CIK: 0001791996 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $1,191,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 4,704,127 | $325,259 | 27.3% | $59.65 | — | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 2,043,473 | $103,624 | 8.7% | $50.64 | — | HENDRSON AAA CL | 47103U845 |
| UBND | VICTORY PORTFOLIOS II | 3,445,251 | $73,625 | 6.2% | $21.60 | — | CORE INTRMEDIATE | 92647X863 |
| DFUS | DIMENSIONAL ETF TRUST | 769,980 | $49,086 | 4.1% | $46.55 | — | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 71,358 | $42,007 | 3.5% | $429.64 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 191,846 | $34,164 | 2.9% | $116.39 | — | MSCI USA QLT FCT | 46432F339 |
| SPMD | SPDR SER TR | 517,869 | $28,322 | 2.4% | $51.00 | — | PORTFOLIO S&P400 | 78464A847 |
| MTUM | ISHARES TR | 134,724 | $27,877 | 2.3% | $161.63 | — | MSCI USA MMENTM | 46432F396 |
| GSLC | GOLDMAN SACHS ETF TR | 215,095 | $24,775 | 2.1% | $77.99 | — | ACTIVEBETA US LG | 381430503 |
| DFUV | DIMENSIONAL ETF TRUST | 551,544 | $22,569 | 1.9% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| VEA | VANGUARD TAX-MANAGED FDS | 446,576 | $21,355 | 1.8% | $47.99 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 52,349 | $16,865 | 1.4% | $241.69 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 119,523 | $15,373 | 1.3% | $94.69 | — | CORE S&P TTL STK | 464287150 |
| PZA | INVESCO EXCH TRADED FD TR II | 622,352 | $14,694 | 1.2% | $24.49 | — | NATL AMT MUNI | 46138E537 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 244,485 | $12,261 | 1.0% | $50.77 | — | MUNICIPAL ETF | 46641Q647 |
| GSSC | GOLDMAN SACHS ETF TR | 158,043 | $10,926 | 0.9% | $56.93 | — | ACTIVEBETA US | 381430602 |
| GSIE | GOLDMAN SACHS ETF TR | 323,179 | $10,775 | 0.9% | $32.16 | — | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 33,086 | $9,589 | 0.8% | $222.52 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 188,280 | $9,438 | 0.8% | $50.89 | — | TAX EXEMPT BD | 922907746 |
| DFAS | DIMENSIONAL ETF TRUST | 131,091 | $8,531 | 0.7% | $58.44 | — | US SMALL CAP ETF | 25434V500 |
| IWF | ISHARES TR | 21,157 | $8,496 | 0.7% | $268.69 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 30,847 | $8,320 | 0.7% | $195.72 | — | LARGE CAP ETF | 922908637 |
| VTWO | VANGUARD SCOTTSDALE FDS | 92,275 | $8,243 | 0.7% | $99.81 | — | VNG RUS2000IDX | 92206C664 |
| SPYV | SPDR SER TR | 158,012 | $8,081 | 0.7% | $37.50 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 31,150 | $7,801 | 0.7% | $147.97 | +58.5% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 234,852 | $7,799 | 0.7% | $30.38 | — | FUNDAMENTAL INTL | 808524755 |
| VO | VANGUARD INDEX FDS | 28,856 | $7,622 | 0.6% | $211.25 | — | MID CAP ETF | 922908629 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,411 | $7,090 | 0.6% | $151.63 | +167.7% | COM | 88262P102 |
| DFAI | DIMENSIONAL ETF TRUST | 239,964 | $7,007 | 0.6% | $28.42 | — | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 76,914 | $6,829 | 0.6% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 64,380 | $6,752 | 0.6% | $77.00 | — | S&P 500 GARP ETF | 46137V431 |
| SPSM | SPDR SER TR | 148,995 | $6,693 | 0.6% | $40.49 | — | PORTFOLIO S&P600 | 78468R853 |
| IQLT | ISHARES TR | 173,685 | $6,447 | 0.5% | $35.94 | — | MSCI INTL QUALTY | 46434V456 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $6,446 | 0.5% | $124.11 | +211.9% | COM | 126402106 |
| VOO | VANGUARD INDEX FDS | 11,132 | $5,998 | 0.5% | $427.72 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 51,793 | $5,968 | 0.5% | $99.57 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 39,510 | $5,506 | 0.5% | $92.53 | — | CORE S&P US GWT | 464287671 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,447 | 0.5% | $616493.94 | +12.3% | CL A | 084670108 |
| EFG | ISHARES TR | 53,728 | $5,202 | 0.4% | $99.78 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 22,935 | $5,032 | 0.4% | $129.21 | +58.3% | COM | 023135106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 60,549 | $4,921 | 0.4% | $153.53 | — | BLOOMBERG PRICIN | 46138J775 |
| JPME | J P MORGAN EXCHANGE TRADED F | 47,289 | $4,846 | 0.4% | $75.50 | — | DIVERSFED RTRN | 46641Q886 |
| SPY | SPDR S&P 500 ETF TR | 8,052 | $4,719 | 0.4% | $432.30 | — | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 131,013 | $4,648 | 0.4% | $32.06 | — | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,093 | $4,628 | 0.4% | $44.80 | — | FTSE EMR MKT ETF | 922042858 |
| DLN | WISDOMTREE TR | 58,606 | $4,559 | 0.4% | $87.50 | — | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO. | 18,444 | $4,421 | 0.4% | $139.59 | +63.4% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 78,879 | $4,390 | 0.4% | $44.80 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 10,140 | $4,274 | 0.4% | $265.97 | +58.8% | COM | 594918104 |
| GEM | GOLDMAN SACHS ETF TR | 132,038 | $4,215 | 0.4% | $38.04 | — | ACTIVEBETA EME | 381430206 |
| ET | ENERGY TRANSFER L P | 195,359 | $3,827 | 0.3% | $7.96 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 34,444 | $3,705 | 0.3% | $50.10 | +124.3% | COM | 30231G102 |
| IWD | ISHARES TR | 19,741 | $3,655 | 0.3% | $138.36 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 8,403 | $3,449 | 0.3% | $252.82 | — | GROWTH ETF | 922908736 |
| MGC | VANGUARD WORLD FD | 15,563 | $3,310 | 0.3% | $141.19 | — | MEGA CAP INDEX | 921910873 |
| IMTM | ISHARES TR | 85,495 | $3,198 | 0.3% | $37.66 | — | MSCI INTL MOMENT | 46434V449 |
| MGK | VANGUARD WORLD FD | 9,288 | $3,190 | 0.3% | $204.46 | — | MEGA GRWTH IND | 921910816 |
| SCHX | SCHWAB STRATEGIC TR | 134,374 | $3,115 | 0.3% | $37.82 | — | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 89,968 | $3,112 | 0.3% | $27.75 | — | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 122,360 | $3,104 | 0.3% | $24.88 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHF | SCHWAB STRATEGIC TR | 151,966 | $2,811 | 0.2% | $26.72 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 21,618 | $2,758 | 0.2% | $107.14 | — | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,878 | $2,518 | 0.2% | $259.79 | — | 500 GRTH IDX F | 921932505 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,409 | $2,444 | 0.2% | $189.61 | — | VNG RUS3000IDX | 92206C599 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,118 | $2,320 | 0.2% | $229.71 | +101.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 11,106 | $2,115 | 0.2% | $111.48 | +57.6% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 23,628 | $2,089 | 0.2% | $70.74 | — | RUS MID CAP ETF | 464287499 |
| SGOV | ISHARES TR | 19,773 | $1,984 | 0.2% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEMG | ISHARES INC | 37,398 | $1,953 | 0.2% | $58.35 | — | CORE MSCI EMKT | 46434G103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,132 | $1,934 | 0.2% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 4,859 | $1,890 | 0.2% | $287.55 | +38.2% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 3,541 | $1,719 | 0.1% | $253.95 | +105.8% | COM | 871607107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 40,772 | $1,641 | 0.1% | $35.16 | — | SHS | 336917109 |
| IJH | ISHARES TR | 25,735 | $1,604 | 0.1% | $93.08 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 8,388 | $1,588 | 0.1% | $122.37 | +42.3% | CAP STK CL A | 02079K305 |
| MEAR | ISHARES U S ETF TR | 30,777 | $1,537 | 0.1% | $49.76 | — | SHORT MATURITY M | 46431W838 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 53,371 | $1,511 | 0.1% | $29.38 | — | S&P INTL QULTY | 46138E214 |
| ETSY | ETSY INC | 28,530 | $1,509 | 0.1% | $150.38 | -64.5% | COM | 29786A106 |
| V | VISA INC | 4,545 | $1,436 | 0.1% | $213.53 | +39.7% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 14,745 | $1,365 | 0.1% | $75.81 | — | CORE S&P US VLU | 464287663 |
| SCHM | SCHWAB STRATEGIC TR | 48,083 | $1,332 | 0.1% | $41.31 | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 3,511 | $1,274 | 0.1% | $168.83 | +126.1% | COM | 149123101 |
| SPYD | SPDR SER TR | 29,453 | $1,274 | 0.1% | $41.36 | — | PRTFLO S&P500 HI | 78468R788 |
| HDV | ISHARES TR | 11,036 | $1,239 | 0.1% | $104.79 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 5,311 | $1,235 | 0.1% | $134.64 | — | TECHNOLOGY | 81369Y803 |
| CFR | CULLEN FROST BANKERS INC | 9,184 | $1,233 | 0.1% | $91.49 | +38.6% | COM | 229899109 |
| IWM | ISHARES TR | 5,535 | $1,223 | 0.1% | $192.41 | — | RUSSELL 2000 ETF | 464287655 |
| XYLD | GLOBAL X FDS | 29,185 | $1,223 | 0.1% | $43.30 | — | S&P 500 COVERED | 37954Y475 |
| SUB | ISHARES TR | 11,580 | $1,221 | 0.1% | $107.11 | — | SHRT NAT MUN ETF | 464288158 |
| EQL | ALPS ETF TR | 9,384 | $1,175 | 0.1% | $117.89 | — | EQUAL SEC ETF | 00162Q205 |
| HYD | VANECK ETF TRUST | 22,269 | $1,156 | 0.1% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,999 | $1,137 | 0.1% | $69.40 | — | VNG RUS1000VAL | 92206C714 |
| EFX | EQUIFAX INC | 4,273 | $1,089 | 0.1% | $170.61 | +55.7% | COM | 294429105 |
| ADSK | AUTODESK INC | 3,509 | $1,037 | 0.1% | $240.72 | +22.7% | COM | 052769106 |
| SFNC | SIMMONS 1ST NATL CORP | 46,595 | $1,033 | 0.1% | $24.16 | -3.2% | CL A $1 PAR | 828730200 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,294 | $1,031 | 0.1% | $76.58 | — | DORSEY WRGT SMLC | 46138E842 |
| CVX | CHEVRON CORP NEW | 7,032 | $1,019 | 0.1% | $114.74 | +26.8% | COM | 166764100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,405 | $998 | 0.1% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| MLM | MARTIN MARIETTA MATLS INC | 1,909 | $986 | 0.1% | $360.62 | +56.3% | COM | 573284106 |
| PHM | PULTE GROUP INC | 8,600 | $937 | 0.1% | $54.54 | +135.8% | COM | 745867101 |
| LUV | SOUTHWEST AIRLS CO | 26,764 | $900 | 0.1% | $49.50 | -37.2% | COM | 844741108 |
| WMT | WALMART INC | 9,939 | $898 | 0.1% | $51.50 | +66.6% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,137 | $817 | 0.1% | $115.23 | — | SPONSORED ADS | 874039100 |
| TAGG | T ROWE PRICE ETF INC | 19,281 | $807 | 0.1% | $46.32 | — | QM US BOND ETF | 87283Q602 |
| JNJ | JOHNSON & JOHNSON | 5,540 | $801 | 0.1% | $139.47 | +7.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 6,505 | $783 | 0.1% | $63.66 | +89.4% | COM | 718172109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,601 | $757 | 0.1% | $178.96 | — | VNG RUS2000GRW | 92206C623 |
| NVDA | NVIDIA CORPORATION | 5,582 | $750 | 0.1% | $105.97 | +30.0% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 17,922 | $729 | 0.1% | $38.59 | — | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 3,120 | $723 | 0.1% | $150.06 | +21.9% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 4,185 | $709 | 0.1% | $148.60 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 4,204 | $705 | 0.1% | $128.27 | +29.2% | COM | 742718109 |
| ADBE | ADOBE INC | 1,584 | $704 | 0.1% | $567.70 | -12.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,270 | $660 | 0.1% | $611.54 | -10.5% | COM | 883556102 |
| MUB | ISHARES TR | 6,102 | $650 | 0.1% | $109.12 | — | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHN CORP | 2,767 | $649 | 0.1% | $200.12 | +24.2% | COM | 655844108 |
| — | VERITEX HLDGS INC | 23,569 | $640 | 0.1% | $25.66 | — | COM | 923451108 |
| ABBV | ABBVIE INC | 3,555 | $632 | 0.1% | $135.89 | +30.6% | COM | 00287Y109 |
| EFAV | ISHARES TR | 8,910 | $630 | 0.1% | $73.51 | — | MSCI EAFE MIN VL | 46429B689 |
| ANET | ARISTA NETWORKS INC | 5,676 | $627 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| NKE | NIKE INC | 8,251 | $624 | 0.1% | $127.20 | -39.9% | CL B | 654106103 |
| TRMB | TRIMBLE INC | 8,750 | $618 | 0.1% | $71.21 | -4.5% | COM | 896239100 |
| WFC | WELLS FARGO CO NEW | 8,782 | $617 | 0.1% | $32.92 | +102.5% | COM | 949746101 |
| ORCL | ORACLE CORP | 3,697 | $616 | 0.1% | $66.08 | +166.1% | COM | 68389X105 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,405 | $599 | 0.1% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,115 | $595 | 0.0% | $131.53 | — | VNG RUS2000VAL | 92206C649 |
| VB | VANGUARD INDEX FDS | 2,443 | $587 | 0.0% | $197.70 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 21,999 | $584 | 0.0% | $30.34 | -17.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 5,704 | $567 | 0.0% | $78.40 | +25.9% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 5,831 | $567 | 0.0% | $94.66 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 1,333 | $565 | 0.0% | $303.37 | +36.5% | COM | 244199105 |
| IWV | ISHARES TR | 1,684 | $563 | 0.0% | $273.71 | — | RUSSELL 3000 ETF | 464287689 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,011 | $556 | 0.0% | $146.29 | — | 500 VAL IDX FD | 921932703 |
| USIG | ISHARES TR | 10,737 | $540 | 0.0% | $60.57 | — | USD INV GRDE ETF | 464288620 |
| ROP | ROPER TECHNOLOGIES INC | 1,020 | $530 | 0.0% | $457.77 | +18.9% | COM | 776696106 |
| ASML | ASML HOLDING N V | 747 | $518 | 0.0% | $682.39 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 5,975 | $514 | 0.0% | $108.24 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 2,263 | $511 | 0.0% | $176.06 | +15.6% | COM | 438516106 |
| IBDS | ISHARES TR | 21,310 | $511 | 0.0% | $23.49 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 21,195 | $510 | 0.0% | $23.48 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 20,485 | $510 | 0.0% | $24.51 | — | IBDS DEC28 ETF | 46435U515 |
| MBB | ISHARES TR | 5,538 | $508 | 0.0% | $109.21 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 1,746 | $506 | 0.0% | $210.49 | +37.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 550 | $504 | 0.0% | $488.57 | +88.8% | COM | 22160K105 |
| CORZ | CORE SCIENTIFIC INC NEW | 35,511 | $499 | 0.0% | $5.11 | +189.2% | COM | 21874A106 |
| IBDU | ISHARES TR | 21,682 | $494 | 0.0% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| PANW | PALO ALTO NETWORKS INC | 2,698 | $491 | 0.0% | $148.66 | +27.1% | COM | 697435105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,096 | $489 | 0.0% | $43.77 | +18.0% | COM | 064149107 |
| ICLR | ICON PLC | 2,327 | $488 | 0.0% | $270.23 | -13.6% | SHS | G4705A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,651 | $483 | 0.0% | $206.54 | +39.4% | COM | 053015103 |
| UNP | UNION PAC CORP | 2,084 | $475 | 0.0% | $190.67 | +20.7% | COM | 907818108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,308 | $454 | 0.0% | $89.38 | — | MIDCP 400 IDX | 921932885 |
| CME | CME GROUP INC | 1,900 | $441 | 0.0% | $197.23 | +11.4% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 757 | $433 | 0.0% | $285.80 | +90.6% | COM | 38141G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,394 | $429 | 0.0% | $50.51 | — | S&P500 QUALITY | 46137V241 |
| FFIN | FIRST FINL BANKSHARES INC | 11,844 | $427 | 0.0% | $37.69 | +0.3% | COM | 32020R109 |
| DHR | DANAHER CORPORATION | 1,850 | $425 | 0.0% | $261.96 | -6.9% | COM | 235851102 |
| DFIC | DIMENSIONAL ETF TRUST | 16,298 | $421 | 0.0% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| LLY | ELI LILLY & CO | 538 | $416 | 0.0% | $427.25 | +92.2% | COM | 532457108 |
| DEO | DIAGEO PLC | 3,219 | $409 | 0.0% | $126.08 | — | SPON ADR NEW | 25243Q205 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $399 | 0.0% | $11.63 | +72.7% | COM | 140501107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,693 | $385 | 0.0% | $55.07 | — | EQUITY PREMIUM | 46641Q332 |
| KMI | KINDER MORGAN INC DEL | 14,000 | $384 | 0.0% | $11.33 | +119.7% | COM | 49456B101 |
| PEP | PEPSICO INC | 2,488 | $378 | 0.0% | $138.16 | +13.3% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,256 | $377 | 0.0% | $195.85 | +48.4% | COM | 127387108 |
| — | UNILEVER PLC | 6,623 | $376 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 636 | $372 | 0.0% | $381.64 | +53.2% | CL A | 30303M102 |
| SHEL | SHELL PLC | 5,891 | $369 | 0.0% | $62.95 | — | SPON ADS | 780259305 |
| HYMB | SPDR SER TR | 14,389 | $368 | 0.0% | $41.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| MUNI | PIMCO ETF TR | 7,031 | $364 | 0.0% | $50.31 | — | INTER MUN BD ACT | 72201R866 |
| RVTY | REVVITY INC | 3,250 | $363 | 0.0% | $179.04 | -34.6% | COM | 714046109 |
| ROK | ROCKWELL AUTOMATION INC | 1,257 | $359 | 0.0% | $219.91 | +25.5% | COM | 773903109 |
| OEF | ISHARES TR | 1,236 | $357 | 0.0% | $207.05 | — | S&P 100 ETF | 464287101 |
| XLY | SELECT SECTOR SPDR TR | 1,588 | $356 | 0.0% | $170.44 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 5,708 | $355 | 0.0% | $49.43 | +27.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 3,059 | $346 | 0.0% | $107.05 | +5.9% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 1,165 | $346 | 0.0% | $156.99 | +80.6% | COM | 025816109 |
| T | AT&T INC | 14,862 | $338 | 0.0% | $15.28 | +40.8% | COM | 00206R102 |
| CRM | SALESFORCE INC | 1,011 | $338 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| IDV | ISHARES TR | 11,967 | $328 | 0.0% | $31.11 | — | INTL SEL DIV ETF | 464288448 |
| FELE | FRANKLIN ELEC INC | 3,350 | $326 | 0.0% | $85.73 | +19.6% | COM | 353514102 |
| IDXX | IDEXX LABS INC | 775 | $320 | 0.0% | $479.96 | -8.6% | COM | 45168D104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,179 | $315 | 0.0% | $210.93 | — | VNG RUS1000IDX | 92206C730 |
| MTD | METTLER TOLEDO INTERNATIONAL | 257 | $314 | 0.0% | $1398.79 | -6.7% | COM | 592688105 |
| MO | ALTRIA GROUP INC | 5,994 | $313 | 0.0% | $30.69 | +59.1% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,022 | $311 | 0.0% | $109.14 | +46.2% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 588 | $310 | 0.0% | $381.32 | +35.0% | CL A | 57636Q104 |
| SBR | SABINE RTY TR | 4,765 | $309 | 0.0% | $46.24 | — | UNIT BEN INT | 785688102 |
| IVW | ISHARES TR | 3,040 | $309 | 0.0% | $71.41 | — | S&P 500 GRWT ETF | 464287309 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $307 | 0.0% | $43.67 | +72.9% | COM | 064058100 |
| BND | VANGUARD BD INDEX FDS | 4,258 | $306 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| GNR | SPDR INDEX SHS FDS | 6,044 | $301 | 0.0% | $49.76 | — | GLB NAT RESRCE | 78463X541 |
| XLV | SELECT SECTOR SPDR TR | 2,163 | $298 | 0.0% | $120.38 | — | SBI HEALTHCARE | 81369Y209 |
| MPC | MARATHON PETE CORP | 2,056 | $287 | 0.0% | $107.41 | +38.6% | COM | 56585A102 |
| EEM | ISHARES TR | 6,576 | $275 | 0.0% | $48.73 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FD | 1,074 | $272 | 0.0% | $253.90 | — | HEALTH CAR ETF | 92204A504 |
| SCHZ | SCHWAB STRATEGIC TR | 11,458 | $260 | 0.0% | $35.58 | — | US AGGREGATE B | 808524839 |
| CMA | COMERICA INC | 4,200 | $260 | 0.0% | $40.68 | +51.7% | COM | 200340107 |
| LOW | LOWES COS INC | 1,023 | $253 | 0.0% | $206.38 | +26.7% | COM | 548661107 |
| KR | KROGER CO | 4,076 | $249 | 0.0% | $44.64 | +28.5% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 2,275 | $245 | 0.0% | $84.58 | +28.6% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 1,966 | $244 | 0.0% | $89.78 | +32.6% | COM | 291011104 |
| IGLB | ISHARES TR | 4,915 | $243 | 0.0% | $56.84 | — | 10+ YR INVST GRD | 464289511 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,626 | $238 | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| DIS | DISNEY WALT CO | 2,114 | $235 | 0.0% | $86.20 | +20.1% | COM | 254687106 |
| PFFD | GLOBAL X FDS | 12,000 | $234 | 0.0% | $23.66 | — | US PFD ETF | 37954Y657 |
| EOG | EOG RES INC | 1,810 | $222 | 0.0% | $115.36 | +6.9% | COM | 26875P101 |
| SHYG | ISHARES TR | 5,183 | $221 | 0.0% | $42.46 | — | 0-5YR HI YL CP | 46434V407 |
| GOVT | ISHARES TR | 9,548 | $219 | 0.0% | $27.16 | — | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 4,219 | $218 | 0.0% | $54.42 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 2,247 | $218 | 0.0% | $96.70 | — | CORE US AGGBD ET | 464287226 |
| TFI | SPDR SER TR | 4,751 | $217 | 0.0% | $48.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| MINT | PIMCO ETF TR | 2,139 | $215 | 0.0% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 2,132 | $211 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 993 | $211 | 0.0% | $186.28 | +16.4% | COM | 032654105 |
| IUSB | ISHARES TR | 4,587 | $207 | 0.0% | $47.53 | — | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 511 | $206 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| PSK | SPDR SER TR | 6,206 | $205 | 0.0% | $41.95 | — | ICE PFD SEC ETF | 78464A292 |
| ISRG | INTUITIVE SURGICAL INC | 392 | $205 | 0.0% | $465.56 | +11.9% | COM NEW | 46120E602 |
| ABEV | AMBEV SA | 108,856 | $201 | 0.0% | $2.75 | — | SPONSORED ADR | 02319V103 |
| DIV | GLOBAL X FDS | 10,267 | $185 | 0.0% | $19.97 | — | GLOBX SUPDV US | 37950E291 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,450 | $167 | 0.0% | $19.29 | — | FINL PFD ETF | 46137V621 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,500 | $6 | 0.0% | $0.35 | +27.2% | COM NEW | 66510M204 |