CIK: 0001849561 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $355,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 250,482 | $28,835 | 8.1% | $40.65 | +170.9% | COM | 30231G102 |
| FDVV | FIDELITY COVINGTON TRUST | 548,442 | $25,656 | 7.2% | $35.36 | — | HIGH DIVID ETF | 316092840 |
| VNSE | NATIXIS ETF TRUST II | 641,770 | $21,094 | 5.9% | $28.23 | — | VAUGHAN NELSN SL | 63875W208 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 327,195 | $18,545 | 5.2% | $53.49 | — | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 143,941 | $16,464 | 4.6% | $47.78 | +141.5% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 23,629 | $12,859 | 3.6% | $392.37 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 95,198 | $11,761 | 3.3% | $93.91 | +7.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 26,307 | $11,758 | 3.3% | $258.94 | +61.1% | COM | 594918104 |
| AAPL | APPLE INC | 51,250 | $10,794 | 3.0% | $146.10 | +26.7% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 639,807 | $10,378 | 2.9% | $7.88 | — | COM UT LTD PTN | 29273V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 149,099 | $8,275 | 2.3% | $49.33 | — | NASDAQ EQT PREM | 46654Q203 |
| VYMI | VANGUARD WHITEHALL FDS | 56,508 | $5,951 | 1.7% | $86.89 | — | INTL HIGH ETF | 921946794 |
| MAIN | MAIN STR CAP CORP | 116,610 | $5,888 | 1.7% | $30.72 | +58.9% | COM | 56035L104 |
| AMZN | AMAZON COM INC | 30,273 | $5,850 | 1.6% | $136.57 | +34.5% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,867 | $5,531 | 1.6% | $22.91 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 26,180 | $4,769 | 1.3% | $128.99 | +29.7% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,122 | $4,750 | 1.3% | $49.67 | — | ULTRA SHRT INC | 46641Q837 |
| TRGP | TARGA RES CORP | 34,140 | $4,397 | 1.2% | $38.95 | +190.6% | COM | 87612G101 |
| FBCG | FIDELITY COVINGTON TRUST | 102,450 | $4,348 | 1.2% | $30.06 | — | BLUE CHIP GRWTH | 316092352 |
| META | META PLATFORMS INC | 7,962 | $4,015 | 1.1% | $304.87 | +58.5% | CL A | 30303M102 |
| SPUS | TIDAL ETF TR | 91,510 | $3,702 | 1.0% | $31.38 | — | SP FDS S&P 500 | 886364801 |
| VOO | VANGUARD INDEX FDS | 6,592 | $3,297 | 0.9% | $366.52 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,966 | $3,241 | 0.9% | $300.11 | +36.2% | CL B NEW | 084670702 |
| DSI | ISHARES TR | 29,080 | $3,020 | 0.9% | $77.75 | — | MSCI KLD400 SOC | 464288570 |
| IDXX | IDEXX LABS INC | 5,777 | $2,815 | 0.8% | $451.00 | +11.3% | COM | 45168D104 |
| MPLX | MPLX LP | 61,257 | $2,609 | 0.7% | $24.42 | — | COM UNIT REP LTD | 55336V100 |
| GOOG | ALPHABET INC | 12,309 | $2,258 | 0.6% | $129.58 | +30.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,380 | $2,215 | 0.6% | $85.69 | +60.7% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 13,820 | $2,162 | 0.6% | $146.16 | +1.5% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,686 | $2,133 | 0.6% | $141.99 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY &CO | 2,340 | $2,119 | 0.6% | $446.88 | +77.0% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 42,670 | $2,023 | 0.6% | $12.81 | +268.9% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,837 | 0.5% | $497809.40 | +23.8% | CL A | 084670108 |
| SPSK | TIDAL ETF TR | 100,570 | $1,779 | 0.5% | $17.72 | — | SP DWJNS SUKUK | 886364702 |
| IWM | ISHARES TR | 8,336 | $1,691 | 0.5% | $106.14 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 41,657 | $1,657 | 0.5% | $30.76 | +19.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE &CO. | 8,162 | $1,651 | 0.5% | $138.10 | +37.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 9,736 | $1,606 | 0.5% | $145.99 | +7.7% | COM | 742718109 |
| SHEL | SHELL PLC | 21,490 | $1,551 | 0.4% | $70.46 | — | SPON ADS | 780259305 |
| MRK | MERCK &CO INC | 12,316 | $1,525 | 0.4% | $97.19 | +25.2% | COM | 58933Y105 |
| V | VISA INC | 5,539 | $1,454 | 0.4% | $236.37 | +14.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON &JOHNSON | 9,606 | $1,404 | 0.4% | $148.94 | -5.0% | COM | 478160104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,586 | $1,395 | 0.4% | $62.06 | — | SHS | 315948109 |
| TSLA | TESLA INC | 6,922 | $1,370 | 0.4% | $248.32 | -29.6% | COM | 88160R101 |
| RRC | RANGE RES CORP | 40,285 | $1,351 | 0.4% | $7.35 | +389.4% | COM | 75281A109 |
| PFE | PFIZER INC | 45,933 | $1,285 | 0.4% | $27.17 | -8.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 27,008 | $1,283 | 0.4% | $48.70 | -7.0% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 2,178 | $1,256 | 0.4% | $576.59 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN AMT FREE QLTY MUN INC | 108,500 | $1,243 | 0.4% | $13.59 | — | COM | 670657105 |
| UNH | UNITEDHEALTH GROUP INC | 2,422 | $1,233 | 0.3% | $415.05 | +14.0% | COM | 91324P102 |
| ADBE | ADOBE INC | 2,164 | $1,202 | 0.3% | $504.10 | -3.9% | COM | 00724F101 |
| BXMT | BLACKSTONE MTG TR INC | 65,397 | $1,139 | 0.3% | $18.30 | — | COM CL A | 09257W100 |
| HD | HOME DEPOT INC | 3,244 | $1,117 | 0.3% | $303.65 | +7.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,502 | $1,115 | 0.3% | $135.81 | +15.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,639 | $1,106 | 0.3% | $42.39 | +47.3% | COM | 64110L106 |
| PEP | PEPSICO INC | 6,398 | $1,055 | 0.3% | $150.67 | +7.7% | COM | 713448108 |
| CALF | PACER FDS TR | 23,962 | $1,044 | 0.3% | $41.11 | — | PACER US SMALL | 69374H857 |
| COST | COSTCO WHSL CORP NEW | 1,214 | $1,032 | 0.3% | $544.12 | +42.2% | COM | 22160K105 |
| BOXX | EA SERIES TRUST | 9,500 | $1,024 | 0.3% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| MA | MASTERCARD INCORPORATED | 2,250 | $993 | 0.3% | $396.27 | +14.0% | CL A | 57636Q104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 39,885 | $975 | 0.3% | $23.93 | — | TCW UNCONSTRAI | 33740F888 |
| CVS | CVS HEALTH CORP | 16,428 | $970 | 0.3% | $60.83 | -3.8% | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 5,294 | $926 | 0.3% | $63.81 | +149.5% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 5,691 | $923 | 0.3% | $109.70 | +46.6% | COM | 007903107 |
| KO | COCA COLA CO | 13,874 | $883 | 0.2% | $55.86 | +5.4% | COM | 191216100 |
| AM | ANTERO MIDSTREAM CORP | 58,779 | $866 | 0.2% | $10.17 | +27.8% | COM | 03676B102 |
| BA | BOEING CO | 4,677 | $851 | 0.2% | $215.69 | -17.4% | COM | 097023105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 15,614 | $831 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,344 | $798 | 0.2% | $33.12 | +10.1% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,436 | $794 | 0.2% | $569.75 | 0.0% | COM | 883556102 |
| PSX | PHILLIPS 66 | 5,499 | $776 | 0.2% | $70.33 | +98.5% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 3,232 | $763 | 0.2% | $140.94 | +50.0% | COM | 038222105 |
| PAGP | PLAINS GP HLDGS L P | 38,838 | $731 | 0.2% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| LIN | LINDE PLC | 1,662 | $729 | 0.2% | $372.36 | +15.6% | SHS | G54950103 |
| IWB | ISHARES TR | 2,450 | $729 | 0.2% | $267.52 | — | RUS 1000 ETF | 464287622 |
| INTU | INTUIT | 1,102 | $724 | 0.2% | $498.82 | +23.1% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,579 | $702 | 0.2% | $310.43 | +28.3% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 11,760 | $698 | 0.2% | $43.14 | +31.8% | COM | 949746101 |
| KNTK | KINETIK HOLDINGS INC | 16,610 | $688 | 0.2% | $35.18 | +12.8% | COM NEW CL A | 02215L209 |
| AGG | ISHARES TR | 6,841 | $664 | 0.2% | $109.77 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 4,659 | $658 | 0.2% | $112.91 | +8.3% | COM | 68389X105 |
| WMT | WALMART INC | 9,180 | $622 | 0.2% | $54.82 | +13.0% | COM | 931142103 |
| STWD | STARWOOD PPTY TR INC | 32,715 | $620 | 0.2% | $19.34 | — | COM | 85571B105 |
| AMGN | AMGEN INC | 1,982 | $619 | 0.2% | $234.12 | +19.3% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 4,199 | $612 | 0.2% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| — | LAM RESEARCH CORP | 554 | $590 | 0.2% | $735.90 | — | COM | 512807108 |
| SDY | SPDR SER TR | 4,571 | $581 | 0.2% | $121.59 | — | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 2,963 | $576 | 0.2% | $162.44 | +8.4% | COM | 882508104 |
| CRM | SALESFORCE INC | 2,239 | $576 | 0.2% | $216.21 | +22.4% | COM | 79466L302 |
| VIS | VANGUARD WORLD FD | 2,352 | $553 | 0.2% | $235.22 | — | INDUSTRIAL ETF | 92204A603 |
| AXP | AMERICAN EXPRESS CO | 2,384 | $552 | 0.2% | $158.88 | +43.1% | COM | 025816109 |
| T | AT&T INC | 28,877 | $552 | 0.2% | $14.55 | +11.1% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 2,767 | $551 | 0.2% | $112.90 | +61.5% | COM | 747525103 |
| F | FORD MTR CO DEL | 42,207 | $529 | 0.1% | $11.13 | 0.0% | COM | 345370860 |
| CCI | CROWN CASTLE INC | 5,371 | $525 | 0.1% | $90.51 | -0.8% | COM | 22822V101 |
| VTI | VANGUARD INDEX FDS | 1,957 | $523 | 0.1% | $217.37 | — | TOTAL STK MKT | 922908769 |
| KHC | KRAFT HEINZ CO | 15,752 | $508 | 0.1% | $32.54 | 0.0% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 2,031 | $507 | 0.1% | $219.12 | +14.2% | COM | 235851102 |
| TXO | TXO PARTNERS LP | 25,124 | $507 | 0.1% | $18.18 | — | COM UNIT | 87313P103 |
| UNP | UNION PAC CORP | 2,191 | $496 | 0.1% | $206.91 | +9.0% | COM | 907818108 |
| GE | GE AEROSPACE | 3,111 | $495 | 0.1% | $93.61 | +68.7% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 5,049 | $491 | 0.1% | $80.88 | +12.3% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 5,705 | $489 | 0.1% | $85.66 | — | COMMUNICATION | 81369Y852 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,791 | $485 | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 4,606 | $479 | 0.1% | $100.45 | +2.5% | COM | 002824100 |
| TJX | TJX COS INC NEW | 4,286 | $472 | 0.1% | $85.62 | +15.2% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 119 | $471 | 0.1% | $2984.20 | +22.5% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 1,537 | $466 | 0.1% | $304.52 | -1.7% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 2,180 | $466 | 0.1% | $174.01 | +5.6% | COM | 438516106 |
| NOW | SERVICENOW INC | 590 | $464 | 0.1% | $114.08 | +28.6% | COM | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 2,533 | $462 | 0.1% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| USAC | USA COMPRESSION PARTNERS LP | 19,400 | $460 | 0.1% | $23.73 | — | COMUNIT LTDPAR | 90290N109 |
| UPS | UNITED PARCEL SERVICE INC | 3,246 | $444 | 0.1% | $147.25 | -11.7% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,745 | $442 | 0.1% | $52.47 | +39.5% | COM | 101137107 |
| RTX | RTX CORPORATION | 4,329 | $435 | 0.1% | $83.41 | +20.0% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 10,452 | $430 | 0.1% | $41.11 | — | FINANCIAL | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 8,790 | $427 | 0.1% | $39.31 | +25.5% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 1,640 | $418 | 0.1% | $269.51 | -5.4% | COM | 580135101 |
| AMLP | ALPS ETF TR | 8,500 | $408 | 0.1% | $39.10 | — | ALERIAN MLP | 00162Q452 |
| TOL | TOLL BROTHERS INC | 3,537 | $407 | 0.1% | $83.33 | +45.3% | COM | 889478103 |
| MU | MICRON TECHNOLOGY INC | 3,081 | $405 | 0.1% | $67.23 | +86.2% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 2,578 | $404 | 0.1% | $126.30 | +21.5% | COM | 91913Y100 |
| SO | SOUTHERN CO | 5,169 | $401 | 0.1% | $64.50 | +11.3% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 2,053 | $399 | 0.1% | $176.46 | -0.1% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 5,761 | $395 | 0.1% | $68.94 | -8.4% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 1,155 | $393 | 0.1% | $281.80 | +18.3% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 3,857 | $391 | 0.1% | $86.47 | +5.6% | COM | 718172109 |
| KLAC | KLA CORP | 459 | $378 | 0.1% | $472.25 | +54.3% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 5,233 | $371 | 0.1% | $54.34 | +24.4% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 792 | $370 | 0.1% | $420.73 | +5.0% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 1,117 | $367 | 0.1% | $215.27 | +45.7% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 3,641 | $365 | 0.1% | $85.54 | +10.2% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,642 | $362 | 0.1% | $215.23 | +2.8% | COM | 548661107 |
| FISV | FISERV INC | 2,427 | $362 | 0.1% | $124.00 | +22.1% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 1,514 | $359 | 0.1% | $229.39 | +3.2% | COM | 452308109 |
| ITOT | ISHARES TR | 3,000 | $356 | 0.1% | $91.46 | — | CORE S&P TTL STK | 464287150 |
| SPGI | S&P GLOBAL INC | 792 | $353 | 0.1% | $386.52 | +9.6% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 753 | $353 | 0.1% | $350.55 | +23.8% | COM | 92532F100 |
| ETR | ENTERGY CORP NEW | 3,283 | $351 | 0.1% | $44.48 | +15.4% | COM | 29364G103 |
| CMCSA | COMCAST CORP NEW | 8,913 | $349 | 0.1% | $41.49 | -10.5% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,459 | $348 | 0.1% | $231.16 | +2.4% | COM | 053015103 |
| COR | CENCORA INC | 1,510 | $340 | 0.1% | $191.75 | +19.2% | COM | 03073E105 |
| ELV | ELEVANCE HEALTH INC | 625 | $339 | 0.1% | $440.14 | +16.7% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,952 | $338 | 0.1% | $131.75 | +25.9% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 16,807 | $334 | 0.1% | $17.73 | 0.0% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 997 | $332 | 0.1% | $261.47 | +29.5% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 1,948 | $329 | 0.1% | $221.23 | — | EXTEND MKT ETF | 922908652 |
| FANG | DIAMONDBACK ENERGY INC | 1,628 | $326 | 0.1% | $158.99 | +18.8% | COM | 25278X109 |
| CI | THE CIGNA GROUP | 983 | $325 | 0.1% | $273.25 | +22.3% | COM | 125523100 |
| — | ISHARES TR | 12,461 | $313 | 0.1% | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KVUE | KENVUE INC | 17,202 | $313 | 0.1% | $18.34 | -0.9% | COM | 49177J102 |
| — | ARISTA NETWORKS INC | 865 | $303 | 0.1% | $295.51 | — | COM | 040413106 |
| — | TOTALENERGIES SE | 4,513 | $301 | 0.1% | $56.76 | — | SPONSORED ADS | 89151E109 |
| VO | VANGUARD INDEX FDS | 1,241 | $301 | 0.1% | $249.94 | — | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 4,079 | $296 | 0.1% | $58.29 | +19.2% | COM | 90353T100 |
| C | CITIGROUP INC | 4,573 | $290 | 0.1% | $41.76 | +40.6% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 638 | $289 | 0.1% | $319.84 | +32.5% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 272 | $286 | 0.1% | $784.26 | +22.9% | COM | 75886F107 |
| INTC | INTEL CORP | 9,211 | $285 | 0.1% | $34.85 | -6.7% | COM | 458140100 |
| — | ENCORE WIRE CORP | 984 | $285 | 0.1% | $183.53 | — | COM | 292562105 |
| GDX | VANECK ETF TRUST | 8,400 | $285 | 0.1% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,457 | $281 | 0.1% | $53.44 | +12.7% | COM | 14448C104 |
| MCK | MCKESSON CORP | 473 | $276 | 0.1% | $450.30 | +22.7% | COM | 58155Q103 |
| AZO | AUTOZONE INC | 91 | $270 | 0.1% | $2509.45 | +16.7% | COM | 053332102 |
| PLD | PROLOGIS INC. | 2,377 | $267 | 0.1% | $113.86 | -8.2% | COM | 74340W103 |
| CMI | CUMMINS INC | 963 | $267 | 0.1% | $276.13 | 0.0% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 1,707 | $265 | 0.1% | $123.53 | +18.7% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 2,884 | $263 | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| KKR | KKR &CO INC | 2,491 | $262 | 0.1% | $66.83 | +50.9% | COM | 48251W104 |
| KMB | KIMBERLY-CLARK CORP | 1,887 | $261 | 0.1% | $125.29 | 0.0% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 3,527 | $260 | 0.1% | $58.47 | +23.7% | COM | 808513105 |
| MCO | MOODYS CORP | 611 | $257 | 0.1% | $333.80 | +17.7% | COM | 615369105 |
| ETN | EATON CORP PLC | 814 | $255 | 0.1% | $209.94 | +51.1% | SHS | G29183103 |
| SYY | SYSCO CORP | 3,521 | $251 | 0.1% | $67.23 | +5.9% | COM | 871829107 |
| SRE | SEMPRA | 3,303 | $251 | 0.1% | $67.17 | +4.2% | COM | 816851109 |
| WMB | WILLIAMS COS INC | 5,823 | $247 | 0.1% | $30.87 | +22.1% | COM | 969457100 |
| TGT | TARGET CORP | 1,660 | $246 | 0.1% | $113.58 | +30.2% | COM | 87612E106 |
| VDC | VANGUARD WORLD FD | 1,207 | $245 | 0.1% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| SPG | SIMON PPTY GROUP INC NEW | 1,600 | $243 | 0.1% | $108.32 | +25.1% | COM | 828806109 |
| AMP | AMERIPRISE FINL INC | 563 | $241 | 0.1% | $330.58 | +26.6% | COM | 03076C106 |
| CB | CHUBB LIMITED | 939 | $240 | 0.1% | $203.95 | +23.9% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 2,160 | $238 | 0.1% | $107.47 | 0.0% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 3,608 | $236 | 0.1% | $66.71 | -2.3% | CL A | 609207105 |
| — | ISHARES TR | 9,435 | $235 | 0.1% | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PANW | PALO ALTO NETWORKS INC | 686 | $233 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| HTGC | HERCULES CAPITAL INC | 11,370 | $233 | 0.1% | $16.37 | +17.5% | COM | 427096508 |
| AIG | AMERICAN INTL GROUP INC | 3,100 | $230 | 0.1% | $68.97 | +6.9% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 2,911 | $229 | 0.1% | $78.07 | 0.0% | SHS | G5960L103 |
| DE | DEERE &CO | 607 | $227 | 0.1% | $397.95 | -4.4% | COM | 244199105 |
| EFA | ISHARES TR | 2,867 | $225 | 0.1% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| A | AGILENT TECHNOLOGIES INC | 1,717 | $223 | 0.1% | $117.81 | +17.3% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 2,278 | $221 | 0.1% | $89.06 | 0.0% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 1,085 | $221 | 0.1% | $166.66 | +25.3% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 1,058 | $220 | 0.1% | $171.98 | +12.0% | COM | 743315103 |
| TSCO | TRACTOR SUPPLY CO | 814 | $220 | 0.1% | $39.39 | +32.8% | COM | 892356106 |
| HDV | ISHARES TR | 2,000 | $217 | 0.1% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 2,187 | $217 | 0.1% | $102.38 | +3.1% | COM | 254687106 |
| WELL | WELLTOWER INC | 2,067 | $216 | 0.1% | $95.03 | 0.0% | COM | 95040Q104 |
| FVAL | FIDELITY COVINGTON TRUST | 3,727 | $215 | 0.1% | $57.05 | — | VLU FACTOR ETF | 316092782 |
| MRSH | MARSH &MCLENNAN COS INC | 1,014 | $214 | 0.1% | $200.17 | 0.0% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 202 | $213 | 0.1% | $63.20 | +9.4% | COM | 67103H107 |
| TCBX | THIRD COAST BANCSHARES INC | 10,000 | $213 | 0.1% | $19.56 | +2.5% | COM | 88422P109 |
| CSX | CSX CORP | 6,345 | $212 | 0.1% | $30.86 | +7.3% | COM | 126408103 |
| CDW | CDW CORP | 942 | $211 | 0.1% | $206.08 | +10.0% | COM | 12514G108 |
| DHI | D R HORTON INC | 1,496 | $211 | 0.1% | $120.55 | +19.9% | COM | 23331A109 |
| SLB | SCHLUMBERGER LTD | 4,442 | $210 | 0.1% | $51.80 | -11.3% | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 1,042 | $209 | 0.1% | $201.97 | 0.0% | COM | 21037T109 |
| NTAP | NETAPP INC | 1,610 | $207 | 0.1% | $108.58 | 0.0% | COM | 64110D104 |
| WM | WASTE MGMT INC DEL | 969 | $207 | 0.1% | $191.03 | +6.2% | COM | 94106L109 |
| IWF | ISHARES TR | 566 | $206 | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 1,189 | $206 | 0.1% | $176.84 | -7.6% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 294 | $206 | 0.1% | $168.55 | 0.0% | COM | 172908105 |
| EQIX | EQUINIX INC | 272 | $206 | 0.1% | $735.87 | -0.5% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,496 | $205 | 0.1% | $111.18 | +18.5% | COM | 45866F104 |
| OTIS | OTIS WORLDWIDE CORP | 2,116 | $204 | 0.1% | $89.73 | +4.4% | COM | 68902V107 |
| TXT | TEXTRON INC | 2,361 | $203 | 0.1% | $86.41 | +2.8% | COM | 883203101 |
| RSG | REPUBLIC SVCS INC | 1,042 | $203 | 0.1% | $173.59 | +6.7% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 2,601 | $202 | 0.1% | $92.46 | -15.6% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 693 | $201 | 0.1% | $284.04 | 0.0% | COM | 369550108 |
| FDX | FEDEX CORP | 670 | $201 | 0.1% | $239.79 | +5.0% | COM | 31428X106 |
| SNPS | SYNOPSYS INC | 337 | $201 | 0.1% | $565.46 | 0.0% | COM | 871607107 |