CIK: 0001791996 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $1,475,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 5,648,641 | $442,515 | 30.0% | $61.64 | — | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 2,588,234 | $131,431 | 8.9% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| UBND | VICTORY PORTFOLIOS II | 4,176,218 | $92,086 | 6.2% | $21.64 | — | CORE INTRMEDIATE | 92647X863 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,174,163 | $59,260 | 4.0% | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| DFUS | DIMENSIONAL ETF TRUST | 765,610 | $55,461 | 3.8% | $46.55 | — | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 69,647 | $46,615 | 3.2% | $435.13 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SERIES TRUST | 691,808 | $39,565 | 2.7% | $51.89 | — | PORTFOLIO S&P400 | 78464A847 |
| QUAL | ISHARES TR | 192,751 | $37,490 | 2.5% | $117.20 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 134,490 | $34,490 | 2.3% | $162.34 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 462,226 | $27,697 | 1.9% | $48.30 | — | VAN FTSE DEV MKT | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 209,874 | $27,342 | 1.9% | $77.99 | — | ACTIVEBETA US LG | 381430503 |
| DFUV | DIMENSIONAL ETF TRUST | 520,638 | $23,267 | 1.6% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| VONE | VANGUARD SCOTTSDALE FDS | 68,843 | $20,815 | 1.4% | $279.73 | — | VNG RUS1000IDX | 92206C730 |
| ITOT | ISHARES TR | 107,564 | $15,667 | 1.1% | $94.69 | — | CORE S&P TTL STK | 464287150 |
| GSIE | GOLDMAN SACHS ETF TR | 274,592 | $11,288 | 0.8% | $32.16 | — | ACTIVEBETA INT | 381430107 |
| IWB | ISHARES TR | 30,501 | $11,147 | 0.8% | $245.02 | — | RUS 1000 ETF | 464287622 |
| FNDF | SCHWAB STRATEGIC TR | 245,243 | $10,536 | 0.7% | $30.62 | — | FUNDAMENTAL INTL | 808524755 |
| GSSC | GOLDMAN SACHS ETF TR | 140,121 | $10,494 | 0.7% | $56.93 | — | ACTIVEBETA US | 381430602 |
| IWF | ISHARES TR | 20,729 | $9,710 | 0.7% | $268.69 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 28,103 | $9,233 | 0.6% | $222.52 | — | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 132,109 | $9,044 | 0.6% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| VTWO | VANGUARD SCOTTSDALE FDS | 92,287 | $9,027 | 0.6% | $99.81 | — | VNG RUS2000IDX | 92206C664 |
| VV | VANGUARD INDEX FDS | 28,058 | $8,640 | 0.6% | $195.72 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 29,103 | $8,549 | 0.6% | $212.11 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SERIES TRUST | 151,902 | $8,405 | 0.6% | $37.50 | — | PRTFLO S&P500 VL | 78464A508 |
| IQLT | ISHARES TR | 187,614 | $8,291 | 0.6% | $36.24 | — | MSCI INTL QUALTY | 46434V456 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 71,156 | $8,085 | 0.5% | $79.57 | — | S&P 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 30,670 | $7,809 | 0.5% | $158.90 | +42.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,609 | $7,069 | 0.5% | $492.73 | — | TR UNIT | 78462F103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 75,357 | $6,821 | 0.5% | $138.38 | — | BLOOMBERG PRICIN | 46138J775 |
| DFAI | DIMENSIONAL ETF TRUST | 187,598 | $6,819 | 0.5% | $28.42 | — | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 11,028 | $6,753 | 0.5% | $431.11 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 12,965 | $6,715 | 0.5% | $336.48 | +51.2% | COM | 594918104 |
| IJR | ISHARES TR | 52,707 | $6,263 | 0.4% | $100.02 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,034 | 0.4% | $616493.94 | +17.9% | CL A | 084670108 |
| EFG | ISHARES TR | 52,419 | $5,969 | 0.4% | $99.78 | — | EAFE GRWTH ETF | 464288885 |
| IUSG | ISHARES TR | 35,593 | $5,856 | 0.4% | $92.53 | — | CORE S&P US GWT | 464287671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,806 | $5,841 | 0.4% | $45.06 | — | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 125,185 | $5,774 | 0.4% | $32.06 | — | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 25,174 | $5,527 | 0.4% | $145.62 | +55.4% | COM | 023135106 |
| USMV | ISHARES TR | 57,608 | $5,481 | 0.4% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| DLN | WISDOMTREE TR | 62,501 | $5,439 | 0.4% | $87.00 | — | US LARGECAP DIVD | 97717W307 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,811 | $5,425 | 0.4% | $151.63 | +107.0% | COM | 88262P102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 47,542 | $5,156 | 0.3% | $76.42 | — | DIVERSFED RTRN | 46641Q886 |
| DFAT | DIMENSIONAL ETF TRUST | 85,928 | $5,002 | 0.3% | $45.84 | — | US TARGETED VLU | 25434V609 |
| VTEB | VANGUARD MUN BD FDS | 99,735 | $4,994 | 0.3% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 9,297 | $4,459 | 0.3% | $263.46 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 39,429 | $4,446 | 0.3% | $57.44 | +91.0% | COM | 30231G102 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $4,436 | 0.3% | $124.11 | +115.7% | COM | 126402106 |
| PZA | INVESCO EXCH TRADED FD TR II | 186,416 | $4,304 | 0.3% | $23.36 | — | NATL AMT MUNI | 46138E537 |
| SPSM | SPDR SERIES TRUST | 87,789 | $4,066 | 0.3% | $40.49 | — | PORTFOLIO S&P600 | 78468R853 |
| IWD | ISHARES TR | 19,753 | $4,022 | 0.3% | $138.36 | — | RUS 1000 VAL ETF | 464287598 |
| IMTM | ISHARES TR | 80,161 | $3,838 | 0.3% | $37.66 | — | MSCI INTL MOMENT | 46434V449 |
| MGC | VANGUARD WORLD FD | 15,121 | $3,691 | 0.3% | $141.19 | — | MEGA CAP INDEX | 921910873 |
| MGK | VANGUARD WORLD FD | 9,044 | $3,639 | 0.2% | $204.46 | — | MEGA GRWTH IND | 921910816 |
| ET | ENERGY TRANSFER L P | 206,170 | $3,538 | 0.2% | $8.49 | — | COM UT LTD PTN | 29273V100 |
| SCHX | SCHWAB STRATEGIC TR | 129,493 | $3,411 | 0.2% | $37.82 | — | US LRG CAP ETF | 808524201 |
| GEM | GOLDMAN SACHS ETF TR | 77,166 | $3,143 | 0.2% | $38.04 | — | ACTIVEBETA EME | 381430206 |
| JPM | JPMORGAN CHASE & CO. | 9,298 | $2,933 | 0.2% | $139.59 | +112.0% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 72,326 | $2,790 | 0.2% | $27.75 | — | US CORE EQUITY 2 | 25434V708 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,411 | $2,770 | 0.2% | $189.61 | — | VNG RUS3000IDX | 92206C599 |
| GOOG | ALPHABET INC | 11,252 | $2,740 | 0.2% | $113.61 | +84.8% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 19,241 | $2,712 | 0.2% | $107.14 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 5,516 | $2,632 | 0.2% | $261.34 | +62.8% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,173 | $2,601 | 0.2% | $229.71 | +110.9% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,871 | $2,556 | 0.2% | $259.79 | — | 500 GRTH IDX F | 921932505 |
| SCHF | SCHWAB STRATEGIC TR | 107,566 | $2,504 | 0.2% | $26.15 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 9,490 | $2,307 | 0.2% | $146.80 | +42.5% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 23,202 | $2,240 | 0.2% | $71.00 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 5,075 | $2,056 | 0.1% | $313.02 | +24.3% | COM | 437076102 |
| IEMG | ISHARES INC | 30,521 | $2,012 | 0.1% | $58.35 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 18,978 | $1,911 | 0.1% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADBE | ADOBE INC | 5,388 | $1,901 | 0.1% | $412.66 | -13.1% | COM | 00724F101 |
| DFAE | DIMENSIONAL ETF TRUST | 59,091 | $1,863 | 0.1% | $24.88 | — | EMGR CRE EQT MNG | 25434V302 |
| AVGO | BROADCOM INC | 5,603 | $1,849 | 0.1% | $212.81 | +43.7% | COM | 11135F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,946 | $1,835 | 0.1% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ETSY | ETSY INC | 26,579 | $1,765 | 0.1% | $150.38 | -60.3% | COM | 29786A106 |
| SNPS | SYNOPSYS INC | 3,525 | $1,739 | 0.1% | $253.95 | +122.6% | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 8,987 | $1,677 | 0.1% | $129.04 | +35.1% | COM | 67066G104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 37,604 | $1,632 | 0.1% | $35.16 | — | SHS | 336917109 |
| MEAR | ISHARES U S ETF TR | 30,777 | $1,555 | 0.1% | $49.76 | — | SHORT MATURITY M | 46431W838 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 44,740 | $1,506 | 0.1% | $29.38 | — | S&P INTL QULTY | 46138E214 |
| XLK | SELECT SECTOR SPDR TR | 5,198 | $1,465 | 0.1% | $134.64 | — | TECHNOLOGY | 81369Y803 |
| DWAS | INVESCO EXCH TRADED FD TR II | 15,731 | $1,450 | 0.1% | $77.01 | — | DORSEY WRGT SMLC | 46138E842 |
| SCHM | SCHWAB STRATEGIC TR | 46,973 | $1,392 | 0.1% | $41.13 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 4,039 | $1,379 | 0.1% | $213.53 | +61.6% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 12,977 | $1,297 | 0.1% | $75.81 | — | CORE S&P US VLU | 464287663 |
| EQL | ALPS ETF TR | 28,152 | $1,296 | 0.1% | $68.53 | — | EQUAL SEC ETF | 00162Q205 |
| HDV | ISHARES TR | 10,561 | $1,293 | 0.1% | $104.79 | — | CORE HIGH DV ETF | 46429B663 |
| SPYD | SPDR SERIES TRUST | 29,226 | $1,286 | 0.1% | $41.36 | — | PRTFLO S&P500 HI | 78468R788 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,999 | $1,251 | 0.1% | $69.40 | — | VNG RUS1000VAL | 92206C714 |
| MLM | MARTIN MARIETTA MATLS INC | 1,919 | $1,210 | 0.1% | $360.62 | +64.9% | COM | 573284106 |
| IWM | ISHARES TR | 4,980 | $1,205 | 0.1% | $192.41 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 11,611 | $1,197 | 0.1% | $59.08 | +68.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 5,005 | $1,159 | 0.1% | $159.45 | +26.7% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,113 | $1,149 | 0.1% | $118.31 | — | SPONSORED ADS | 874039100 |
| PHM | PULTE GROUP INC | 8,602 | $1,137 | 0.1% | $54.54 | +126.9% | COM | 745867101 |
| CFR | CULLEN FROST BANKERS INC | 8,896 | $1,128 | 0.1% | $91.49 | +40.2% | COM | 229899109 |
| ORCL | ORACLE CORP | 3,899 | $1,097 | 0.1% | $83.74 | +203.5% | COM | 68389X105 |
| EFX | EQUIFAX INC | 4,274 | $1,096 | 0.1% | $170.61 | +46.8% | COM | 294429105 |
| TFI | SPDR SERIES TRUST | 23,439 | $1,068 | 0.1% | $45.50 | — | NUVEEN ICE MUNIC | 78468R721 |
| PG | PROCTER AND GAMBLE CO | 6,839 | $1,051 | 0.1% | $138.57 | +11.8% | COM | 742718109 |
| XYLD | GLOBAL X FDS | 26,666 | $1,047 | 0.1% | $43.30 | — | S&P 500 COVERED | 37954Y475 |
| JNJ | JOHNSON & JOHNSON | 5,645 | $1,047 | 0.1% | $142.45 | +19.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 6,359 | $1,031 | 0.1% | $71.80 | +130.1% | COM | 718172109 |
| IJH | ISHARES TR | 15,456 | $1,009 | 0.1% | $93.08 | — | CORE S&P MCP ETF | 464287507 |
| ADSK | AUTODESK INC | 3,167 | $1,006 | 0.1% | $240.72 | +26.6% | COM | 052769106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,573 | $990 | 0.1% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| QQQ | INVESCO QQQ TR | 1,558 | $936 | 0.1% | $588.00 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 2,928 | $890 | 0.1% | $247.74 | +21.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 5,697 | $885 | 0.1% | $115.63 | +31.7% | COM | 166764100 |
| HYMB | SPDR SERIES TRUST | 34,713 | $865 | 0.1% | $30.27 | — | NUVEEN ICE HIGH | 78464A284 |
| LUV | SOUTHWEST AIRLS CO | 26,841 | $857 | 0.1% | $49.50 | -34.5% | COM | 844741108 |
| LLY | ELI LILLY & CO | 1,098 | $838 | 0.1% | $604.31 | +22.8% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 9,621 | $806 | 0.1% | $36.77 | +118.9% | COM | 949746101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,427 | $801 | 0.1% | $178.96 | — | VNG RUS2000GRW | 92206C623 |
| FFIN | FIRST FINL BANKSHARES INC | 23,487 | $790 | 0.1% | $36.10 | -1.5% | COM | 32020R109 |
| NVS | NOVARTIS AG | 5,893 | $756 | 0.1% | $94.66 | — | SPONSORED ADR | 66987V109 |
| XLRE | SELECT SECTOR SPDR TR | 17,922 | $755 | 0.1% | $38.59 | — | RL EST SEL SEC | 81369Y860 |
| ASML | ASML HOLDING N V | 778 | $753 | 0.1% | $688.35 | — | N Y REGISTRY SHS | N07059210 |
| NSC | NORFOLK SOUTHN CORP | 2,446 | $735 | 0.0% | $200.12 | +37.9% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 3,919 | $731 | 0.0% | $148.60 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 1,568 | $717 | 0.0% | $357.78 | +36.9% | COM | 244199105 |
| TRMB | TRIMBLE INC | 8,763 | $715 | 0.0% | $71.21 | +14.6% | COM | 896239100 |
| META | META PLATFORMS INC | 896 | $658 | 0.0% | $505.67 | +47.0% | CL A | 30303M102 |
| CORZ | CORE SCIENTIFIC INC NEW | 35,811 | $642 | 0.0% | $5.11 | +187.1% | CALL | 21874A106 |
| EFAV | ISHARES TR | 7,499 | $636 | 0.0% | $73.51 | — | MSCI EAFE MIN VL | 46429B689 |
| GS | GOLDMAN SACHS GROUP INC | 779 | $621 | 0.0% | $293.65 | +150.2% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 4,238 | $618 | 0.0% | $102.47 | +25.7% | COM SHS | 040413205 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,948 | $615 | 0.0% | $131.86 | — | VNG RUS2000VAL | 92206C649 |
| IWV | ISHARES TR | 1,619 | $613 | 0.0% | $273.71 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 2,385 | $606 | 0.0% | $197.70 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,335 | $594 | 0.0% | $331.97 | +4.5% | COM | 88160R101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,096 | $588 | 0.0% | $43.77 | +34.7% | COM | 064149107 |
| — | VERITEX HLDGS INC | 17,484 | $586 | 0.0% | $25.66 | — | COM | 923451108 |
| USIG | ISHARES TR | 10,737 | $561 | 0.0% | $60.57 | — | USD INV GRDE ETF | 464288620 |
| HON | HONEYWELL INTL INC | 2,656 | $559 | 0.0% | $183.29 | +13.0% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 5,704 | $559 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| MUB | ISHARES TR | 5,189 | $553 | 0.0% | $109.12 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 3,318 | $552 | 0.0% | $130.22 | +20.7% | COM | 747525103 |
| ABT | ABBOTT LABS | 4,090 | $548 | 0.0% | $115.03 | +13.5% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 852 | $544 | 0.0% | $475.92 | +27.5% | COM | 45168D104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,362 | $540 | 0.0% | $53.50 | — | S&P500 QUALITY | 46137V241 |
| IBDT | ISHARES TR | 21,118 | $539 | 0.0% | $24.53 | — | IBDS DEC28 ETF | 46435U515 |
| PFE | PFIZER INC | 21,139 | $539 | 0.0% | $30.10 | -19.8% | COM | 717081103 |
| DFIC | DIMENSIONAL ETF TRUST | 16,298 | $534 | 0.0% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| IBDS | ISHARES TR | 21,939 | $534 | 0.0% | $23.51 | — | IBONDS 27 ETF | 46435UAA9 |
| NKE | NIKE INC | 7,605 | $530 | 0.0% | $126.13 | -41.5% | CL B | 654106103 |
| IBDR | ISHARES TR | 21,799 | $530 | 0.0% | $23.50 | — | IBONDS DEC2026 | 46435GAA0 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,091 | $530 | 0.0% | $608.91 | -23.7% | COM | 883556102 |
| CME | CME GROUP INC | 1,958 | $529 | 0.0% | $200.94 | +34.3% | COM | 12572Q105 |
| SUB | ISHARES TR | 4,928 | $526 | 0.0% | $107.11 | — | SHRT NAT MUN ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,743 | $512 | 0.0% | $214.56 | +38.8% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 1,025 | $511 | 0.0% | $457.77 | +16.1% | COM | 776696106 |
| IBDU | ISHARES TR | 21,682 | $509 | 0.0% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| MRK | MERCK & CO INC | 5,903 | $498 | 0.0% | $78.99 | +2.6% | COM | 58933Y105 |
| MBB | ISHARES TR | 5,207 | $495 | 0.0% | $109.21 | — | MBS ETF | 464288588 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,913 | $493 | 0.0% | $40.41 | — | RAFI US 1000 ETF | 46137V613 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,461 | $492 | 0.0% | $89.92 | — | MIDCP 400 IDX | 921932885 |
| UNP | UNION PAC CORP | 2,051 | $485 | 0.0% | $193.76 | +15.2% | COM | 907818108 |
| SBR | SABINE RTY TR | 5,908 | $469 | 0.0% | $50.37 | — | UNIT BEN INT | 785688102 |
| SFNC | SIMMONS 1ST NATL CORP | 23,514 | $456 | 0.0% | $24.08 | -17.1% | CL A $1 PAR | 828730200 |
| BK | BANK NEW YORK MELLON CORP | 4,022 | $438 | 0.0% | $43.67 | +132.1% | COM | 064058100 |
| SHEL | SHELL PLC | 6,125 | $438 | 0.0% | $63.19 | — | SPON ADS | 780259305 |
| T | AT&T INC | 15,442 | $436 | 0.0% | $15.76 | +78.1% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,245 | $435 | 0.0% | $219.91 | +56.2% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 468 | $433 | 0.0% | $502.40 | +90.4% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,230 | $432 | 0.0% | $203.44 | +69.1% | COM | 127387108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,090 | $417 | 0.0% | $146.29 | — | 500 VAL IDX FD | 921932703 |
| KO | COCA COLA CO | 6,201 | $412 | 0.0% | $50.86 | +33.5% | COM | 191216100 |
| IDV | ISHARES TR | 11,224 | $410 | 0.0% | $31.11 | — | INTL SEL DIV ETF | 464288448 |
| AXP | AMERICAN EXPRESS CO | 1,226 | $407 | 0.0% | $163.29 | +93.9% | COM | 025816109 |
| ICLR | ICON PLC | 2,327 | $407 | 0.0% | $268.94 | -37.8% | SHS | G4705A100 |
| — | UNILEVER PLC | 6,862 | $407 | 0.0% | $50.39 | — | SPON ADR NEW | 904767704 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $399 | 0.0% | $11.63 | +84.1% | COM | 140501107 |
| KMI | KINDER MORGAN INC DEL | 13,625 | $386 | 0.0% | $11.33 | +138.1% | COM | 49456B101 |
| KNTK | KINETIK HOLDINGS INC | 8,982 | $384 | 0.0% | $42.27 | 0.0% | COM NEW CL A | 02215L209 |
| XLY | SELECT SECTOR SPDR TR | 1,598 | $383 | 0.0% | $170.44 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 1,860 | $369 | 0.0% | $261.96 | -24.3% | COM | 235851102 |
| MUNI | PIMCO ETF TR | 7,031 | $368 | 0.0% | $50.31 | — | INTER MUN BD ACT | 72201R866 |
| DUK | DUKE ENERGY CORP NEW | 2,973 | $355 | 0.0% | $92.71 | +29.2% | COM NEW | 26441C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,166 | $352 | 0.0% | $55.07 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 5,261 | $348 | 0.0% | $30.69 | +100.1% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 1,762 | $340 | 0.0% | $107.41 | +62.4% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 1,656 | $337 | 0.0% | $148.66 | +28.8% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 6,069 | $337 | 0.0% | $106.24 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 672 | $336 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 269 | $330 | 0.0% | $1395.11 | -10.2% | COM | 592688105 |
| PEP | PEPSICO INC | 2,320 | $326 | 0.0% | $138.00 | +1.8% | COM | 713448108 |
| FELE | FRANKLIN ELEC INC | 3,350 | $319 | 0.0% | $85.73 | +9.6% | COM | 353514102 |
| CSCO | CISCO SYS INC | 4,646 | $318 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 2,407 | $316 | 0.0% | $97.92 | +38.4% | COM | 291011104 |
| BND | VANGUARD BD INDEX FDS | 4,182 | $311 | 0.0% | $71.94 | — | TOTAL BND MRKT | 921937835 |
| DEO | DIAGEO PLC | 3,236 | $309 | 0.0% | $126.08 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 9,159 | $307 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,524 | $300 | 0.0% | $22.16 | — | SHS BEN INT | 09260K101 |
| CMA | COMERICA INC | 4,203 | $291 | 0.0% | $40.68 | +62.8% | COM | 200340107 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,459 | $290 | 0.0% | $12.37 | — | COM | 486606106 |
| OEF | ISHARES TR | 869 | $289 | 0.0% | $207.05 | — | S&P 100 ETF | 464287101 |
| RVTY | REVVITY INC | 3,276 | $287 | 0.0% | $179.04 | -49.3% | COM | 714046109 |
| VHT | VANGUARD WORLD FD | 1,074 | $279 | 0.0% | $253.90 | — | HEALTH CAR ETF | 92204A504 |
| MU | MICRON TECHNOLOGY INC | 1,663 | $278 | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| EEM | ISHARES TR | 5,207 | $278 | 0.0% | $48.73 | — | MSCI EMG MKT ETF | 464287234 |
| KR | KROGER CO | 4,079 | $275 | 0.0% | $44.64 | +54.8% | COM | 501044101 |
| XLV | SELECT SECTOR SPDR TR | 1,972 | $274 | 0.0% | $120.38 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 1,074 | $270 | 0.0% | $207.79 | +17.5% | COM | 548661107 |
| TAGG | T ROWE PRICE ETF INC | 6,161 | $265 | 0.0% | $46.32 | — | QM US BOND ETF | 87283Q602 |
| IVW | ISHARES TR | 2,168 | $262 | 0.0% | $71.41 | — | S&P 500 GRWT ETF | 464287309 |
| ADI | ANALOG DEVICES INC | 1,054 | $259 | 0.0% | $188.02 | +27.1% | COM | 032654105 |
| DIS | DISNEY WALT CO | 2,260 | $259 | 0.0% | $87.24 | +34.1% | COM | 254687106 |
| BX | BLACKSTONE INC | 1,514 | $259 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| GE | GE AEROSPACE | 845 | $254 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 3,832 | $243 | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| ABEV | AMBEV SA | 108,856 | $243 | 0.0% | $2.75 | — | SPONSORED ADR | 02319V103 |
| DCI | DONALDSON INC | 2,884 | $236 | 0.0% | $66.35 | +12.8% | COM | 257651109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,712 | $236 | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| IGM | ISHARES TR | 1,800 | $227 | 0.0% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| IAU | ISHARES GOLD TR | 3,105 | $226 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| SCHZ | SCHWAB STRATEGIC TR | 9,547 | $224 | 0.0% | $35.58 | — | US AGGREGATE B | 808524839 |
| KKR | KKR & CO INC | 1,714 | $223 | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| KMB | KIMBERLY-CLARK CORP | 1,772 | $222 | 0.0% | $126.80 | 0.0% | COM | 494368103 |
| MAGS | LISTED FDS TR | 3,382 | $219 | 0.0% | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| IBM | INTERNATIONAL BUSINESS MACHS | 775 | $219 | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| MINT | PIMCO ETF TR | 2,172 | $219 | 0.0% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| URI | UNITED RENTALS INC | 228 | $217 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| RTX | RTX CORPORATION | 1,274 | $213 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| DSI | ISHARES TR | 1,663 | $209 | 0.0% | $125.95 | — | ESG MSCI KLD 400 | 464288570 |
| EOG | EOG RES INC | 1,858 | $208 | 0.0% | $116.40 | +1.3% | COM | 26875P101 |
| SPYG | SPDR SERIES TRUST | 1,948 | $204 | 0.0% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| VOT | VANGUARD INDEX FDS | 684 | $201 | 0.0% | $293.68 | — | MCAP GR IDXVIP | 922908538 |
| DIV | GLOBAL X FDS | 10,267 | $182 | 0.0% | $19.97 | — | GLOBX SUPDV US | 37950E291 |
| — | BRAND ENGAGEMENT NETWORK INC | 48,588 | $14 | 0.0% | $0.29 | — | COM | 104932108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,500 | $13 | 0.0% | $0.35 | +206.2% | COM NEW | 66510M204 |