CIK: 0001962695 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $163,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 37,866 | $14,538 | 8.9% | $233.28 | — | ETF | 922908736 |
| AAPL | APPLE INC COM | 61,654 | $14,366 | 8.8% | $144.27 | +53.8% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 42,607 | $12,065 | 7.4% | $210.32 | — | ETF | 922908769 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 15,910 | $9,332 | 5.7% | $374.60 | — | ETF | 92204A702 |
| VTV | VANGUARD VALUE ETF | 46,946 | $8,195 | 5.0% | $140.05 | — | ETF | 922908744 |
| NVDA | NVIDIA CORPORATION COM | 41,761 | $5,071 | 3.1% | $94.90 | +24.4% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 26,545 | $4,946 | 3.0% | $100.51 | +81.5% | Stock | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 134,657 | $4,907 | 3.0% | $30.19 | — | ETF | 14020W106 |
| OKE | ONEOK INC NEW COM | 40,951 | $3,732 | 2.3% | $54.15 | +50.5% | Stock | 682680103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 97,492 | $3,392 | 2.1% | $29.60 | — | ETF | 14020G101 |
| LLY | ELI LILLY & CO COM | 3,657 | $3,240 | 2.0% | $465.01 | +91.5% | Stock | 532457108 |
| MSFT | MICROSOFT CORP COM | 6,426 | $2,765 | 1.7% | $250.53 | +68.9% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 4,671 | $2,680 | 1.6% | $405.17 | — | ETF | 78462F103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 21,716 | $2,547 | 1.6% | $96.89 | — | ETF | 464287481 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 21,682 | $2,536 | 1.5% | $99.97 | — | ETF | 464287804 |
| LNT | ALLIANT ENERGY CORP COM | 40,238 | $2,442 | 1.5% | $48.07 | +13.1% | Stock | 018802108 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 68,220 | $2,339 | 1.4% | $25.68 | — | ETF | 14020V108 |
| AAON | AAON INC COM PAR $0.004 | 17,848 | $1,925 | 1.2% | $51.61 | +76.0% | Stock | 000360206 |
| AVGO | BROADCOM INC COM | 10,583 | $1,826 | 1.1% | $147.88 | +6.8% | Stock | 11135F101 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 53,085 | $1,820 | 1.1% | $24.28 | — | ETF | 25434V708 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 66,358 | $1,790 | 1.1% | $24.07 | — | ETF | 14019W109 |
| VHT | VANGUARD HEALTH CARE ETF | 5,699 | $1,608 | 1.0% | $245.47 | — | ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW COM | 1,722 | $1,527 | 0.9% | $475.41 | +81.3% | Stock | 22160K105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 4,337 | $1,477 | 0.9% | $219.00 | — | ETF | 92204A108 |
| VV | VANGUARD LARGE-CAP ETF | 5,472 | $1,441 | 0.9% | $177.39 | — | ETF | 922908637 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 34,742 | $1,379 | 0.8% | $28.22 | — | ETF | 25434V104 |
| MCD | MCDONALDS CORP COM | 4,507 | $1,373 | 0.8% | $256.04 | +4.2% | Stock | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,235 | $1,366 | 0.8% | $97.44 | +71.1% | Stock | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 2,318 | $1,224 | 0.7% | $395.42 | — | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO. COM | 5,575 | $1,176 | 0.7% | $118.83 | +72.5% | Stock | 46625H100 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 17,412 | $1,129 | 0.7% | $51.30 | — | ETF | 25434V500 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,981 | $1,081 | 0.7% | $98.21 | — | ETF | 81369Y704 |
| AXP | AMERICAN EXPRESS CO COM | 3,763 | $1,021 | 0.6% | $176.18 | +39.1% | Stock | 025816109 |
| META | META PLATFORMS INC CL A | 1,674 | $958 | 0.6% | $237.75 | +115.4% | Stock | 30303M102 |
| NVO | NOVO-NORDISK A S ADR | 7,731 | $921 | 0.6% | $115.70 | — | ADR | 670100205 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 56,000 | $899 | 0.5% | $11.87 | — | Stock | 29273V100 |
| XOM | EXXON MOBIL CORP COM | 7,169 | $840 | 0.5% | $101.81 | +8.1% | Stock | 30231G102 |
| V | VISA INC COM CL A | 3,032 | $834 | 0.5% | $200.62 | +33.4% | Stock | 92826C839 |
| CASY | CASEYS GEN STORES INC COM | 2,168 | $815 | 0.5% | $219.37 | +69.3% | Stock | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,765 | $812 | 0.5% | $342.71 | +29.0% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 4,612 | $771 | 0.5% | $95.33 | +76.5% | Stock | 02079K107 |
| KO | COCA COLA CO COM | 10,438 | $750 | 0.5% | $55.34 | +18.6% | Stock | 191216100 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 13,272 | $738 | 0.5% | $43.95 | — | ETF | 25434V609 |
| MRK | MERCK & CO INC COM | 6,499 | $738 | 0.5% | $97.55 | +15.8% | Stock | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,290 | $727 | 0.4% | $143.46 | +31.7% | Stock | 459200101 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,761 | $718 | 0.4% | $208.74 | — | ETF | 92204A603 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 24,242 | $706 | 0.4% | $24.12 | — | Stock | 293792107 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 22,578 | $681 | 0.4% | $24.29 | — | ETF | 14020X104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 9,634 | $648 | 0.4% | $45.80 | — | ETF | 46137V241 |
| WMT | WALMART INC COM | 7,907 | $638 | 0.4% | $55.07 | +31.6% | Stock | 931142103 |
| FDX | FEDEX CORP COM | 2,305 | $631 | 0.4% | $188.65 | +49.1% | Stock | 31428X106 |
| PG | PROCTER AND GAMBLE CO COM | 3,575 | $619 | 0.4% | $132.57 | +23.9% | Stock | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,028 | $601 | 0.4% | $425.40 | +21.4% | Stock | 539830109 |
| CSCO | CISCO SYS INC COM | 11,254 | $599 | 0.4% | $41.60 | +12.5% | Stock | 17275R102 |
| CAT | CATERPILLAR INC COM | 1,530 | $598 | 0.4% | $219.16 | +54.5% | Stock | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 3,576 | $580 | 0.4% | $156.15 | -2.2% | Stock | 478160104 |
| VO | VANGUARD MID-CAP ETF | 2,132 | $563 | 0.3% | $203.82 | — | ETF | 922908629 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,529 | $553 | 0.3% | $194.49 | — | ETF | 92204A207 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,111 | $550 | 0.3% | $345.89 | +37.3% | Stock | 38141G104 |
| CVX | CHEVRON CORP NEW COM | 3,492 | $514 | 0.3% | $142.08 | -1.5% | Stock | 166764100 |
| RTX | RTX CORPORATION COM | 4,112 | $498 | 0.3% | $86.79 | +28.0% | Stock | 75513E101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,131 | $495 | 0.3% | $86.20 | — | ETF | 922042742 |
| VB | VANGUARD SMALL-CAP ETF | 2,075 | $492 | 0.3% | $183.55 | — | ETF | 922908751 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,835 | $490 | 0.3% | $63.90 | — | ETF | 46138E354 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,138 | $482 | 0.3% | $331.24 | — | ETF | 78467X109 |
| HD | HOME DEPOT INC COM | 1,172 | $475 | 0.3% | $282.48 | +24.8% | Stock | 437076102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,580 | $470 | 0.3% | $147.13 | — | ETF | 922908652 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,850 | $468 | 0.3% | $122.36 | +24.2% | Stock | 007903107 |
| TXN | TEXAS INSTRS INC COM | 2,123 | $439 | 0.3% | $154.76 | +24.7% | Stock | 882508104 |
| EOG | EOG RES INC COM | 3,556 | $437 | 0.3% | $114.82 | +4.9% | Stock | 26875P101 |
| TJX | TJX COS INC NEW COM | 3,670 | $431 | 0.3% | $83.51 | +35.0% | Stock | 872540109 |
| CRM | SALESFORCE INC COM | 1,572 | $430 | 0.3% | $189.63 | +33.9% | Stock | 79466L302 |
| ALL | ALLSTATE CORP COM | 2,254 | $427 | 0.3% | $121.42 | +42.4% | Stock | 020002101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,347 | $417 | 0.3% | $62.08 | — | ETF | 46432F842 |
| VDE | VANGUARD ENERGY ETF | 3,277 | $401 | 0.2% | $119.56 | — | ETF | 92204A306 |
| HP | HELMERICH & PAYNE INC COM | 12,565 | $382 | 0.2% | $47.07 | -26.6% | Stock | 423452101 |
| CMCSA | COMCAST CORP NEW CL A | 9,018 | $377 | 0.2% | $30.49 | +23.8% | Stock | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC COM | 607 | $355 | 0.2% | $484.65 | +13.1% | Stock | 91324P102 |
| SCHW | SCHWAB CHARLES CORP COM | 5,377 | $349 | 0.2% | $67.81 | -4.8% | Stock | 808513105 |
| MDLZ | MONDELEZ INTL INC CL A | 4,610 | $340 | 0.2% | $67.92 | -1.1% | Stock | 609207105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,690 | $339 | 0.2% | $129.14 | — | ETF | 81369Y407 |
| APD | AIR PRODS & CHEMS INC COM | 1,090 | $325 | 0.2% | $260.63 | +1.0% | Stock | 009158106 |
| LIN | LINDE PLC SHS | 670 | $319 | 0.2% | $322.30 | +39.0% | Stock | G54950103 |
| CB | CHUBB LIMITED COM | 1,089 | $314 | 0.2% | $224.22 | +20.8% | Stock | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 495 | $306 | 0.2% | $525.34 | +12.1% | Stock | 883556102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,445 | $286 | 0.2% | $61.01 | — | ETF | 78464A409 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,138 | $273 | 0.2% | $171.33 | +42.5% | Stock | N6596X109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 769 | $272 | 0.2% | $264.95 | +21.8% | Stock | G1151C101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,965 | $265 | 0.2% | $70.68 | — | ETF | 92206C664 |
| DIS | DISNEY WALT CO COM | 2,696 | $259 | 0.2% | $103.39 | -12.4% | Stock | 254687106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,305 | $259 | 0.2% | $151.85 | — | ETF | 921908844 |
| QQQ | INVESCO QQQ TRUST SERIES I | 517 | $252 | 0.2% | $331.82 | — | ETF | 46090E103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,767 | $244 | 0.1% | $77.73 | — | ETF | 464287499 |
| ADBE | ADOBE INC COM | 431 | $223 | 0.1% | $399.98 | +37.1% | Stock | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,865 | $218 | 0.1% | $36.47 | +5.3% | Stock | 92343V104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 936 | $211 | 0.1% | $151.04 | — | ETF | 81369Y803 |
| PEP | PEPSICO INC COM | 1,226 | $209 | 0.1% | $170.13 | -4.2% | Stock | 713448108 |
| SYY | SYSCO CORP COM | 2,625 | $205 | 0.1% | $71.65 | +0.7% | Stock | 871829107 |
| MA | MASTERCARD INCORPORATED CL A | 400 | $198 | 0.1% | $451.62 | +2.2% | Stock | 57636Q104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 516 | $194 | 0.1% | $364.31 | — | ETF | 464287614 |
| AMGN | AMGEN INC COM | 600 | $193 | 0.1% | $279.32 | +12.1% | Stock | 031162100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,300 | $189 | 0.1% | $138.20 | — | ETF | 92204A884 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 787 | $182 | 0.1% | $243.48 | — | ETF | 464287523 |
| REGN | REGENERON PHARMACEUTICALS COM | 160 | $168 | 0.1% | $964.05 | +14.8% | Stock | 75886F107 |
| MTCH | MATCH GROUP INC NEW COM | 4,289 | $162 | 0.1% | $30.87 | +10.8% | Stock | 57667L107 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3,182 | $161 | 0.1% | $43.83 | — | ETF | 46138E362 |
| — | KELLANOVA COM | 1,970 | $159 | 0.1% | $56.18 | +21.8% | Stock | 487836108 |
| ABBV | ABBVIE INC COM | 796 | $157 | 0.1% | $157.12 | +13.7% | Stock | 00287Y109 |
| SO | SOUTHERN CO COM | 1,600 | $144 | 0.1% | $71.79 | +13.7% | Stock | 842587107 |
| MU | MICRON TECHNOLOGY INC COM | 1,377 | $143 | 0.1% | $125.19 | -16.9% | Stock | 595112103 |
| CTRA | COTERRA ENERGY INC COM | 5,800 | $139 | 0.1% | $26.22 | -10.3% | Stock | 127097103 |
| ORCL | ORACLE CORP COM | 761 | $130 | 0.1% | $123.28 | +16.0% | Stock | 68389X105 |
| HON | HONEYWELL INTL INC COM | 620 | $128 | 0.1% | $183.79 | +2.5% | Stock | 438516106 |
| IWM | ISHARES RUSSELL 2000 ETF | 549 | $121 | 0.1% | $202.89 | — | ETF | 464287655 |
| WMB | WILLIAMS COS INC COM | 2,609 | $119 | 0.1% | $37.71 | +10.8% | Stock | 969457100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,050 | $119 | 0.1% | $107.12 | — | ETF | 464287242 |
| T | AT&T INC COM | 5,293 | $116 | 0.1% | $16.16 | +16.2% | Stock | 00206R102 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 8,400 | $116 | 0.1% | $13.67 | — | CEF | 27828Y108 |
| UNP | UNION PAC CORP COM | 470 | $116 | 0.1% | $225.50 | +4.1% | Stock | 907818108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 475 | $116 | 0.1% | $229.56 | — | ETF | 922908538 |
| AMAT | APPLIED MATLS INC COM | 555 | $112 | 0.1% | $211.43 | -4.3% | Stock | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,000 | $112 | 0.1% | $22.52 | +36.3% | Stock | 69608A108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 843 | $112 | 0.1% | $120.72 | — | ETF | 464287473 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,635 | $111 | 0.1% | $64.25 | — | ETF | 808524201 |
| PB | PROSPERITY BANCSHARES INC COM | 1,484 | $107 | 0.1% | $58.22 | +14.5% | Stock | 743606105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,705 | $106 | 0.1% | $58.52 | — | ETF | 464287507 |
| VCRB | VANGUARD CORE BOND ETF | 1,340 | $106 | 0.1% | $77.85 | — | ETF | 922020748 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 4,538 | $105 | 0.1% | $22.74 | — | ETF | 14020Y102 |
| SCHP | SCHWAB US TIPS ETF | 1,948 | $105 | 0.1% | $52.00 | — | ETF | 808524870 |
| EL | LAUDER ESTEE COS INC CL A | 993 | $99 | 0.1% | $126.86 | -27.3% | Stock | 518439104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 713 | $96 | 0.1% | $120.98 | — | ETF | 464287168 |
| GLW | CORNING INC COM | 2,120 | $96 | 0.1% | $33.68 | +21.3% | Stock | 219350105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,106 | $95 | 0.1% | $76.36 | +0.3% | Stock | 74251V102 |
| GE | GE AEROSPACE COM NEW | 500 | $94 | 0.1% | $157.95 | +6.3% | Stock | 369604301 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,708 | $90 | 0.1% | $49.83 | — | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 1,075 | $90 | 0.1% | $78.33 | — | ETF | 464287465 |
| DHR | DANAHER CORPORATION COM | 311 | $86 | 0.1% | $250.27 | +4.9% | Stock | 235851102 |
| KMB | KIMBERLY-CLARK CORP COM | 600 | $85 | 0.1% | $125.29 | +7.1% | Stock | 494368103 |
| GPC | GENUINE PARTS CO COM | 601 | $84 | 0.1% | $141.59 | -6.2% | Stock | 372460105 |
| IVV | ISHARES CORE S&P 500 ETF | 139 | $80 | 0.0% | $576.82 | — | ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 271 | $75 | 0.0% | $236.61 | +7.1% | Stock | 053015103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 430 | $72 | 0.0% | $150.43 | — | ETF | 922908512 |
| DD | DUPONT DE NEMOURS INC COM | 772 | $69 | 0.0% | $31.56 | +4.5% | Stock | 26614N102 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 1,100 | $68 | 0.0% | $58.84 | — | ETF | 25434V401 |
| TRP | TC ENERGY CORP COM | 1,400 | $67 | 0.0% | $35.44 | +16.6% | Stock | 87807B107 |
| — | UNILEVER PLC SPON ADR NEW | 1,000 | $65 | 0.0% | $54.99 | — | ADR | 904767704 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,001 | $65 | 0.0% | $60.30 | — | ETF | 921909768 |
| BLK | BLACKROCK INC COM | 67 | $65 | 0.0% | $840.24 | 0.0% | Stock | 09290D101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,684 | $63 | 0.0% | $36.28 | — | ETF | 46435U853 |
| BMO | BANK MONTREAL QUE COM | 700 | $63 | 0.0% | $85.32 | -4.9% | Stock | 063671101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,200 | $62 | 0.0% | $41.01 | +6.4% | Stock | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 600 | $62 | 0.0% | $82.62 | +12.6% | Stock | 025537101 |
| ABT | ABBOTT LABS COM | 536 | $61 | 0.0% | $102.94 | +4.0% | Stock | 002824100 |
| AI | C3 AI INC CL A | 2,500 | $61 | 0.0% | $25.69 | -1.1% | Stock | 12468P104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 685 | $60 | 0.0% | $91.15 | — | ETF | 81369Y506 |
| CTVA | CORTEVA INC COM | 983 | $58 | 0.0% | $54.08 | -0.5% | Stock | 22052L104 |
| BOKF | BOK FINL CORP COM NEW | 500 | $52 | 0.0% | $86.78 | +12.0% | Stock | 05561Q201 |
| MDT | MEDTRONIC PLC SHS | 571 | $51 | 0.0% | $78.07 | +3.5% | Stock | G5960L103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,132 | $51 | 0.0% | $41.11 | — | ETF | 81369Y605 |
| KLAC | KLA CORP COM NEW | 64 | $50 | 0.0% | $728.44 | +6.4% | Stock | 482480100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 525 | $49 | 0.0% | $88.48 | — | ETF | 464288281 |
| COP | CONOCOPHILLIPS COM | 464 | $49 | 0.0% | $115.38 | -8.9% | Stock | 20825C104 |
| MO | ALTRIA GROUP INC COM | 939 | $48 | 0.0% | $39.11 | +16.4% | Stock | 02209S103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 309 | $48 | 0.0% | $145.67 | — | ETF | 81369Y209 |
| DOW | DOW INC COM | 872 | $48 | 0.0% | $51.21 | -6.4% | Stock | 260557103 |
| USB | US BANCORP DEL COM NEW | 1,000 | $46 | 0.0% | $37.76 | +8.9% | Stock | 902973304 |
| BA | BOEING CO COM | 300 | $46 | 0.0% | $177.91 | -3.6% | Stock | 097023105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 752 | $43 | 0.0% | $53.53 | — | ETF | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW COM | 179 | $42 | 0.0% | $176.27 | +19.6% | REIT | 03027X100 |
| DE | DEERE & CO COM | 100 | $42 | 0.0% | $380.47 | -2.9% | Stock | 244199105 |
| PM | PHILIP MORRIS INTL INC COM | 337 | $41 | 0.0% | $91.29 | +20.3% | Stock | 718172109 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 516 | $41 | 0.0% | $75.17 | — | ETF | 464287127 |
| ITW | ILLINOIS TOOL WKS INC COM | 151 | $40 | 0.0% | $236.81 | +0.2% | Stock | 452308109 |
| BWA | BORGWARNER INC COM | 1,081 | $39 | 0.0% | $33.82 | -4.5% | Stock | 099724106 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 1,372 | $38 | 0.0% | $27.47 | — | ETF | 14020Y300 |
| NEE | NEXTERA ENERGY INC COM | 451 | $38 | 0.0% | $67.61 | +10.7% | Stock | 65339F101 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,766 | $37 | 0.0% | $21.02 | — | ETF | 46138G508 |
| FFIN | FIRST FINL BANKSHARES INC COM | 989 | $37 | 0.0% | $28.86 | +18.5% | Stock | 32020R109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 372 | $36 | 0.0% | $94.27 | — | ETF | 78468R622 |
| PSX | PHILLIPS 66 COM | 274 | $36 | 0.0% | $139.62 | -8.0% | Stock | 718546104 |
| BK | BANK NEW YORK MELLON CORP COM | 500 | $36 | 0.0% | $55.73 | +14.6% | Stock | 064058100 |
| WEC | WEC ENERGY GROUP INC COM | 372 | $36 | 0.0% | $76.80 | +10.2% | Stock | 92939U106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,343 | $34 | 0.0% | $13.32 | — | ETF | 464288224 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 412 | $33 | 0.0% | $74.12 | — | ETF | 808524409 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 280 | $32 | 0.0% | $94.26 | +12.4% | Stock | 26441C204 |
| FTNT | FORTINET INC COM | 416 | $32 | 0.0% | $66.57 | +2.6% | Stock | 34959E109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 400 | $32 | 0.0% | $60.20 | +13.8% | Stock | 14448C104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 370 | $31 | 0.0% | $77.88 | — | ETF | 808524797 |
| CNP | CENTERPOINT ENERGY INC COM | 1,058 | $31 | 0.0% | $28.32 | -4.5% | Stock | 15189T107 |
| TEL | TE CONNECTIVITY LTD SHS | 200 | $30 | 0.0% | $146.90 | 0.0% | Stock | G87052109 |
| SMH | VANECK SEMICONDUCTOR ETF | 120 | $29 | 0.0% | $260.70 | — | ETF | 92189F676 |
| GEV | GE VERNOVA INC COM | 113 | $29 | 0.0% | $158.10 | +21.2% | Stock | 36828A101 |
| ADSK | AUTODESK INC COM | 104 | $29 | 0.0% | $224.64 | +12.1% | Stock | 052769106 |
| IOO | ISHARES GLOBAL 100 ETF | 276 | $27 | 0.0% | $96.58 | — | ETF | 464287572 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 157 | $27 | 0.0% | $173.85 | — | ADR | 874039100 |
| NTRS | NORTHERN TR CORP COM | 300 | $27 | 0.0% | $79.92 | +5.1% | Stock | 665859104 |
| SHW | SHERWIN WILLIAMS CO COM | 69 | $27 | 0.0% | $305.10 | +13.1% | Stock | 824348106 |
| SBR | SABINE RTY TR UNIT BEN INT | 427 | $26 | 0.0% | $64.69 | — | Stock | 785688102 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 826 | $26 | 0.0% | $29.67 | — | ETF | 25434V203 |
| SBUX | STARBUCKS CORP COM | 269 | $26 | 0.0% | $78.06 | +6.1% | Stock | 855244109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 492 | $26 | 0.0% | $48.74 | — | ETF | 78464A508 |
| YUM | YUM BRANDS INC COM | 180 | $25 | 0.0% | $133.30 | -2.9% | Stock | 988498101 |
| CMI | CUMMINS INC COM | 74 | $24 | 0.0% | $276.13 | +4.3% | Stock | 231021106 |
| IQV | IQVIA HLDGS INC COM | 100 | $24 | 0.0% | $227.18 | +3.9% | Stock | 46266C105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 242 | $23 | 0.0% | $88.31 | — | ETF | 81369Y100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,000 | $23 | 0.0% | $19.54 | +10.6% | Stock | 50077B207 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 300 | $23 | 0.0% | $70.09 | — | ETF | 464288208 |
| TRGP | TARGA RES CORP COM | 153 | $23 | 0.0% | $113.18 | +20.9% | Stock | 87612G101 |
| FE | FIRSTENERGY CORP COM | 500 | $22 | 0.0% | $36.32 | +9.7% | Stock | 337932107 |
| F | FORD MTR CO COM | 2,000 | $21 | 0.0% | $11.13 | -6.2% | Stock | 345370860 |
| OTIS | OTIS WORLDWIDE CORP COM | 200 | $21 | 0.0% | $93.72 | -0.7% | Stock | 68902V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 35 | $20 | 0.0% | $569.66 | — | ETF | 78467Y107 |
| IR | INGERSOLL RAND INC COM | 201 | $20 | 0.0% | $91.78 | +1.1% | Stock | 45687V106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 295 | $20 | 0.0% | $62.87 | — | ETF | 808524102 |
| CPB | CAMPBELL SOUP CO COM | 400 | $20 | 0.0% | $41.98 | +10.1% | Stock | 134429109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 21 | $19 | 0.0% | $204.79 | +33.0% | Stock | 88262P102 |
| VFH | VANGUARD FINANCIALS ETF | 168 | $18 | 0.0% | $99.88 | — | ETF | 92204A405 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 255 | $18 | 0.0% | $66.51 | — | ETF | 33939L860 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 369 | $18 | 0.0% | $48.54 | — | ETF | 922020805 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 361 | $18 | 0.0% | $49.77 | — | ETF | 92203C303 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 1,019 | $18 | 0.0% | $15.81 | — | CEF | 41021P103 |
| MS | MORGAN STANLEY COM NEW | 154 | $16 | 0.0% | $90.80 | +6.7% | Stock | 617446448 |
| JCI | JOHNSON CTLS INTL PLC SHS | 200 | $16 | 0.0% | $65.81 | +4.8% | Stock | G51502105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 282 | $15 | 0.0% | $51.26 | — | ETF | 464288638 |
| BAX | BAXTER INTL INC COM | 400 | $15 | 0.0% | $35.52 | +0.6% | Stock | 071813109 |
| OGS | ONE GAS INC COM | 200 | $15 | 0.0% | $62.72 | +9.7% | Stock | 68235P108 |
| PFE | PFIZER INC COM | 500 | $14 | 0.0% | $24.77 | +7.7% | Stock | 717081103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 37 | $14 | 0.0% | $313.71 | +9.4% | Stock | G8994E103 |
| — | DISCOVER FINL SVCS COM | 100 | $14 | 0.0% | $130.81 | — | Stock | 254709108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 146 | $14 | 0.0% | $88.13 | — | ETF | 464287663 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 86 | $14 | 0.0% | $95.52 | +58.8% | Stock | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 28 | $14 | 0.0% | $422.31 | +10.2% | Stock | 46120E602 |
| TFC | TRUIST FINL CORP COM | 300 | $13 | 0.0% | $34.94 | +13.3% | Stock | 89832Q109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 100 | $13 | 0.0% | $118.60 | — | ETF | 921946406 |
| C | CITIGROUP INC COM NEW | 203 | $13 | 0.0% | $58.71 | +1.2% | Stock | 172967424 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 45 | $12 | 0.0% | $250.13 | — | ETF | 922908595 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 144 | $12 | 0.0% | $76.57 | — | ETF | 92206C714 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 516 | $12 | 0.0% | $23.97 | +1.7% | Stock | 50155Q100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 125 | $12 | 0.0% | $81.35 | +2.9% | Stock | 36266G107 |
| INTC | INTEL CORP COM | 500 | $12 | 0.0% | $32.50 | -23.4% | Stock | 458140100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 86 | $12 | 0.0% | $128.78 | -6.4% | Stock | 911312106 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $10 | 0.0% | $62.02 | -10.7% | Stock | 674599105 |
| APO | APOLLO GLOBAL MGMT INC COM | 80 | $10 | 0.0% | $113.27 | 0.0% | Stock | 03769M106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,208 | $10 | 0.0% | $8.01 | -2.5% | Stock | 934423104 |
| PHIN | PHINIA INC COMMON STOCK | 212 | $10 | 0.0% | $39.75 | +9.9% | Stock | 71880K101 |
| DVN | DEVON ENERGY CORP NEW COM | 248 | $10 | 0.0% | $47.24 | -10.7% | Stock | 25179M103 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 57 | $10 | 0.0% | $152.56 | — | ETF | 78468R804 |
| KLG | WK KELLOGG CO COM SHS | 563 | $10 | 0.0% | $16.46 | — | Stock | 92942W107 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 375 | $10 | 0.0% | $23.78 | — | ETF | 92189H300 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 150 | $10 | 0.0% | $57.91 | — | ETF | 464288703 |
| HAL | HALLIBURTON CO COM | 310 | $9 | 0.0% | $35.31 | -14.1% | Stock | 406216101 |
| COIN | COINBASE GLOBAL INC COM CL A | 50 | $9 | 0.0% | $230.10 | -12.9% | Stock | 19260Q107 |
| — | EMPIRE PETE CORP COM | 1,650 | $9 | 0.0% | $5.16 | — | Stock | 292034204 |
| TIP | ISHARES TIPS BOND ETF | 75 | $8 | 0.0% | $106.79 | — | ETF | 464287176 |
| BLV | VANGUARD LONG-TERM BOND ETF | 109 | $8 | 0.0% | $70.33 | — | ETF | 921937793 |
| PRU | PRUDENTIAL FINL INC COM | 67 | $8 | 0.0% | $106.75 | +3.6% | Stock | 744320102 |
| NKE | NIKE INC CL B | 90 | $8 | 0.0% | $89.70 | -15.3% | Stock | 654106103 |
| BAC | BANK AMERICA CORP COM | 200 | $8 | 0.0% | $36.84 | +5.2% | Stock | 060505104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 590 | $8 | 0.0% | $17.91 | -24.2% | Stock | 185899101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 34 | $8 | 0.0% | $215.71 | — | ETF | 464289438 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 200 | $7 | 0.0% | $31.46 | +11.8% | Stock | G0772R208 |
| HPQ | HP INC COM | 200 | $7 | 0.0% | $29.71 | +11.9% | Stock | 40434L105 |
| PNR | PENTAIR PLC SHS | 72 | $7 | 0.0% | $79.30 | +6.5% | Stock | G7S00T104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 620 | $7 | 0.0% | $10.33 | — | CEF | 486606106 |
| MET | METLIFE INC COM | 82 | $7 | 0.0% | $68.14 | +5.5% | Stock | 59156R108 |
| EOLS | EVOLUS INC COM | 400 | $6 | 0.0% | $12.30 | +13.6% | Stock | 30052C107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 100 | $6 | 0.0% | $57.09 | — | ADR | 088606108 |
| MERC | MERCER INTL INC COM | 755 | $5 | 0.0% | $9.03 | -27.6% | Stock | 588056101 |
| LULU | LULULEMON ATHLETICA INC COM | 18 | $5 | 0.0% | $265.38 | 0.0% | Stock | 550021109 |
| CDRO | CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES | 600 | $5 | 0.0% | $7.93 | 0.0% | Stock | L18268109 |
| CKX | CKX LDS INC COM | 339 | $5 | 0.0% | $13.80 | -3.9% | Stock | 12562N104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 115 | $5 | 0.0% | $36.12 | 0.0% | Stock | 26142V105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 200 | $4 | 0.0% | $17.62 | +4.3% | Stock | 42824C109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 16 | $4 | 0.0% | $209.20 | +7.4% | Stock | 502431109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 43 | $4 | 0.0% | $80.46 | +1.2% | Stock | 13646K108 |
| — | HANESBRANDS INC COM | 500 | $4 | 0.0% | $4.93 | — | Stock | 410345102 |
| BKR | BAKER HUGHES COMPANY CL A | 100 | $4 | 0.0% | $31.66 | +7.8% | Stock | 05722G100 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $4 | 0.0% | $36.60 | -9.1% | Stock | 98850P109 |
| COF | CAPITAL ONE FINL CORP COM | 23 | $3 | 0.0% | $139.87 | 0.0% | Stock | 14040H105 |
| TSLA | TESLA INC COM | 13 | $3 | 0.0% | $228.05 | 0.0% | Stock | 88160R101 |
| XPO | XPO INC COM | 30 | $3 | 0.0% | $111.92 | 0.0% | Stock | 983793100 |
| WFC | WELLS FARGO CO NEW COM | 55 | $3 | 0.0% | $54.85 | 0.0% | Stock | 949746101 |
| SHEL | SHELL PLC SPON ADS | 44 | $3 | 0.0% | $71.80 | — | ADR | 780259305 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 35 | $3 | 0.0% | $76.57 | — | ETF | 81369Y308 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 28 | $3 | 0.0% | $97.89 | — | ETF | 921910733 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22 | $3 | 0.0% | $125.64 | — | ETF | 464287150 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 45 | $3 | 0.0% | $62.12 | -10.9% | Stock | 169656105 |
| AES | AES CORP COM | 129 | $3 | 0.0% | $16.44 | 0.0% | Stock | 00130H105 |
| WING | WINGSTOP INC COM | 6 | $2 | 0.0% | $388.54 | 0.0% | Stock | 974155103 |
| PVI | INVESCO FLOATING RATE MUNICIPAL INCOME ETF | 100 | $2 | 0.0% | $24.79 | — | ETF | 46138G862 |
| GNRC | GENERAC HLDGS INC COM | 15 | $2 | 0.0% | $148.36 | 0.0% | Stock | 368736104 |
| EXE | EXPAND ENERGY CORPORATION COM | 24 | $2 | 0.0% | $84.08 | -12.8% | Stock | 165167735 |
| DOV | DOVER CORP COM | 10 | $2 | 0.0% | $179.40 | 0.0% | Stock | 260003108 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 75 | $2 | 0.0% | $21.99 | — | Stock | G0751N103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 21 | $2 | 0.0% | $78.00 | — | ADR | 046353108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4 | $1 | 0.0% | $332.59 | -14.6% | Stock | 22788C105 |
| IOT | SAMSARA INC COM CL A | 23 | $1 | 0.0% | $40.53 | 0.0% | Stock | 79589L106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1 | 0.0% | $272.92 | +23.2% | Stock | 16119P108 |
| MP | MP MATERIALS CORP COM CL A | 55 | $1 | 0.0% | $15.70 | -13.5% | Stock | 553368101 |
| PPC | PILGRIMS PRIDE CORP COM | 19 | $1 | 0.0% | $36.04 | +17.3% | Stock | 72147K108 |
| — | CANOO INC CL A COM NEW | 868 | $1 | 0.0% | $2.13 | — | Stock | 13803R201 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 25 | $1 | 0.0% | $41.16 | — | Stock | 674599162 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 36 | $1 | 0.0% | $18.81 | — | ADR | 980228308 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 7 | $1 | 0.0% | $86.14 | — | ETF | 74347X864 |
| — | MARATHON OIL CORP COM | 20 | $1 | 0.0% | $28.65 | — | Stock | 565849106 |
| TXT | TEXTRON INC COM | 5 | $0 | 0.0% | $88.86 | -0.8% | Stock | 883203101 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $0 | 0.0% | $46.13 | -2.6% | Stock | 10922N103 |
| VTRS | VIATRIS INC COM | 24 | $0 | 0.0% | $10.24 | +5.6% | Stock | 92556V106 |
| RIOT | RIOT PLATFORMS INC COM | 27 | $0 | 0.0% | $8.66 | 0.0% | Stock | 767292105 |
| PYPL | PAYPAL HLDGS INC COM | 2 | $0 | 0.0% | $66.73 | 0.0% | Stock | 70450Y103 |
| SNDL | SNDL INC COM | 12 | $0 | 0.0% | $2.14 | -2.4% | Stock | 83307B101 |