CIK: 0001962695 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $171,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 40,318 | $16,548 | 9.6% | $244.06 | — | ETF | 922908736 |
| AAPL | APPLE INC COM | 62,732 | $15,709 | 9.1% | $145.82 | +60.8% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 46,164 | $13,379 | 7.8% | $216.45 | — | ETF | 922908769 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 16,376 | $10,183 | 5.9% | $381.64 | — | ETF | 92204A702 |
| VTV | VANGUARD VALUE ETF | 46,701 | $7,906 | 4.6% | $140.05 | — | ETF | 922908744 |
| AMZN | AMAZON COM INC COM | 26,562 | $5,827 | 3.4% | $100.51 | +103.6% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 42,029 | $5,644 | 3.3% | $94.90 | +45.2% | Stock | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 147,350 | $5,196 | 3.0% | $30.63 | — | ETF | 14020W106 |
| OKE | ONEOK INC NEW COM | 41,672 | $4,184 | 2.4% | $54.89 | +76.4% | Stock | 682680103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 105,973 | $3,939 | 2.3% | $30.21 | — | ETF | 14020G101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 22,776 | $2,887 | 1.7% | $98.28 | — | ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TRUST | 4,867 | $2,852 | 1.7% | $412.45 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 6,658 | $2,806 | 1.6% | $256.52 | +64.6% | Stock | 594918104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 23,080 | $2,659 | 1.5% | $100.90 | — | ETF | 464287804 |
| LLY | ELI LILLY & CO COM | 3,369 | $2,601 | 1.5% | $465.01 | +76.6% | Stock | 532457108 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 68,245 | $2,387 | 1.4% | $25.68 | — | ETF | 14020V108 |
| LNT | ALLIANT ENERGY CORP COM | 40,238 | $2,380 | 1.4% | $48.07 | +21.4% | Stock | 018802108 |
| AVGO | BROADCOM INC COM | 10,078 | $2,336 | 1.4% | $147.88 | +23.7% | Stock | 11135F101 |
| AAON | AAON INC COM PAR $0.004 | 17,848 | $2,100 | 1.2% | $51.61 | +136.4% | Stock | 000360206 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 77,473 | $1,911 | 1.1% | $24.15 | — | ETF | 14019W109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 53,085 | $1,836 | 1.1% | $24.28 | — | ETF | 25434V708 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,981 | $1,700 | 1.0% | $103.82 | +67.7% | Stock | 02079K305 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 4,348 | $1,632 | 0.9% | $219.00 | — | ETF | 92204A108 |
| COST | COSTCO WHSL CORP NEW COM | 1,719 | $1,575 | 0.9% | $475.41 | +94.1% | Stock | 22160K105 |
| VV | VANGUARD LARGE-CAP ETF | 5,476 | $1,477 | 0.9% | $177.39 | — | ETF | 922908637 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 34,695 | $1,405 | 0.8% | $28.22 | — | ETF | 25434V104 |
| VHT | VANGUARD HEALTH CARE ETF | 5,492 | $1,393 | 0.8% | $245.47 | — | ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO. COM | 5,577 | $1,337 | 0.8% | $118.83 | +91.9% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 4,508 | $1,307 | 0.8% | $256.04 | +13.3% | Stock | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 2,279 | $1,228 | 0.7% | $395.42 | — | ETF | 922908363 |
| AXP | AMERICAN EXPRESS CO COM | 3,825 | $1,135 | 0.7% | $177.92 | +59.4% | Stock | 025816109 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 17,413 | $1,133 | 0.7% | $51.30 | — | ETF | 25434V500 |
| META | META PLATFORMS INC CL A | 1,930 | $1,130 | 0.7% | $283.78 | +106.1% | Stock | 30303M102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 56,123 | $1,099 | 0.6% | $11.87 | — | Stock | 29273V100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 8,013 | $1,056 | 0.6% | $98.21 | — | ETF | 81369Y704 |
| V | VISA INC COM CL A | 3,033 | $959 | 0.6% | $200.62 | +48.7% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 4,613 | $878 | 0.5% | $95.33 | +84.3% | Stock | 02079K107 |
| CASY | CASEYS GEN STORES INC COM | 2,168 | $859 | 0.5% | $219.37 | +82.6% | Stock | 147528103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,740 | $822 | 0.5% | $152.22 | +42.1% | Stock | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,765 | $800 | 0.5% | $342.71 | +34.7% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 7,165 | $771 | 0.4% | $101.81 | +10.4% | Stock | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 24,242 | $760 | 0.4% | $24.12 | — | Stock | 293792107 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 13,271 | $739 | 0.4% | $43.95 | — | ETF | 25434V609 |
| WMT | WALMART INC COM | 7,907 | $714 | 0.4% | $55.07 | +55.8% | Stock | 931142103 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,702 | $687 | 0.4% | $208.74 | — | ETF | 92204A603 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 22,597 | $660 | 0.4% | $24.29 | — | ETF | 14020X104 |
| KO | COCA COLA CO COM | 10,421 | $649 | 0.4% | $55.34 | +14.0% | Stock | 191216100 |
| FDX | FEDEX CORP COM | 2,305 | $648 | 0.4% | $188.65 | +44.0% | Stock | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,111 | $636 | 0.4% | $345.89 | +57.5% | Stock | 38141G104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 9,484 | $636 | 0.4% | $45.80 | — | ETF | 46137V241 |
| MRK | MERCK & CO INC COM | 6,204 | $617 | 0.4% | $97.55 | +1.2% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 3,575 | $599 | 0.3% | $132.57 | +25.0% | Stock | 742718109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,339 | $570 | 0.3% | $345.37 | — | ETF | 78467X109 |
| VO | VANGUARD MID-CAP ETF | 2,133 | $563 | 0.3% | $203.82 | — | ETF | 922908629 |
| CAT | CATERPILLAR INC COM | 1,530 | $555 | 0.3% | $219.16 | +74.2% | Stock | 149123101 |
| CRM | SALESFORCE INC COM | 1,622 | $542 | 0.3% | $193.55 | +63.7% | Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 3,576 | $517 | 0.3% | $156.15 | -4.2% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 3,493 | $506 | 0.3% | $142.08 | +2.4% | Stock | 166764100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,028 | $500 | 0.3% | $425.40 | +23.9% | Stock | 539830109 |
| VB | VANGUARD SMALL-CAP ETF | 2,078 | $499 | 0.3% | $183.55 | — | ETF | 922908751 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,350 | $497 | 0.3% | $194.49 | — | ETF | 92204A207 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,581 | $490 | 0.3% | $147.13 | — | ETF | 922908652 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,132 | $485 | 0.3% | $86.20 | — | ETF | 922042742 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,835 | $478 | 0.3% | $63.90 | — | ETF | 46138E354 |
| RTX | RTX CORPORATION COM | 4,113 | $476 | 0.3% | $86.79 | +36.3% | Stock | 75513E101 |
| HD | HOME DEPOT INC COM | 1,168 | $454 | 0.3% | $282.48 | +40.6% | Stock | 437076102 |
| TJX | TJX COS INC NEW COM | 3,670 | $443 | 0.3% | $83.51 | +41.0% | Stock | 872540109 |
| EOG | EOG RES INC COM | 3,558 | $436 | 0.3% | $114.82 | +7.4% | Stock | 26875P101 |
| ALL | ALLSTATE CORP COM | 2,254 | $435 | 0.3% | $121.42 | +56.3% | Stock | 020002101 |
| HP | HELMERICH & PAYNE INC COM | 12,565 | $402 | 0.2% | $47.07 | -27.9% | Stock | 423452101 |
| TXN | TEXAS INSTRS INC COM | 2,124 | $398 | 0.2% | $154.76 | +24.8% | Stock | 882508104 |
| SCHW | SCHWAB CHARLES CORP COM | 5,379 | $398 | 0.2% | $67.81 | +8.9% | Stock | 808513105 |
| VDE | VANGUARD ENERGY ETF | 3,263 | $396 | 0.2% | $119.56 | — | ETF | 92204A306 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,641 | $368 | 0.2% | $129.14 | — | ETF | 81369Y407 |
| APD | AIR PRODS & CHEMS INC COM | 1,190 | $345 | 0.2% | $264.27 | +15.0% | Stock | 009158106 |
| CMCSA | COMCAST CORP NEW CL A | 9,020 | $339 | 0.2% | $30.49 | +31.2% | Stock | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,562 | $309 | 0.2% | $122.36 | +17.6% | Stock | 007903107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,415 | $308 | 0.2% | $127.22 | — | ETF | 921946406 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,445 | $303 | 0.2% | $61.01 | — | ETF | 78464A409 |
| DIS | DISNEY WALT CO COM | 2,705 | $301 | 0.2% | $103.39 | +0.1% | Stock | 254687106 |
| CB | CHUBB LIMITED COM | 1,089 | $301 | 0.2% | $224.22 | +25.5% | Stock | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC COM | 579 | $293 | 0.2% | $484.65 | +14.1% | Stock | 91324P102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,170 | $293 | 0.2% | $62.08 | — | ETF | 46432F842 |
| NVO | NOVO-NORDISK A S ADR | 3,263 | $281 | 0.2% | $115.70 | — | ADR | 670100205 |
| LIN | LINDE PLC SHS | 670 | $281 | 0.2% | $322.30 | +39.2% | Stock | G54950103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 770 | $271 | 0.2% | $264.95 | +33.9% | Stock | G1151C101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 517 | $264 | 0.2% | $331.82 | — | ETF | 46090E103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,895 | $259 | 0.2% | $70.68 | — | ETF | 92206C664 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 495 | $258 | 0.1% | $525.34 | +4.2% | Stock | 883556102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,307 | $256 | 0.1% | $151.85 | — | ETF | 921908844 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,913 | $251 | 0.1% | $127.45 | — | ETF | 464287168 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,771 | $245 | 0.1% | $77.73 | — | ETF | 464287499 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,138 | $237 | 0.1% | $171.33 | +29.9% | Stock | N6596X109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,000 | $227 | 0.1% | $22.52 | +158.7% | Stock | 69608A108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 936 | $218 | 0.1% | $151.04 | — | ETF | 81369Y803 |
| PB | PROSPERITY BANCSHARES INC COM | 2,872 | $216 | 0.1% | $65.95 | +12.5% | Stock | 743606105 |
| MA | MASTERCARD INCORPORATED CL A | 400 | $211 | 0.1% | $451.62 | +14.0% | Stock | 57636Q104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 517 | $207 | 0.1% | $364.31 | — | ETF | 464287614 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,300 | $201 | 0.1% | $138.20 | — | ETF | 92204A884 |
| SYY | SYSCO CORP COM | 2,625 | $201 | 0.1% | $71.65 | +3.2% | Stock | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,865 | $195 | 0.1% | $36.47 | +8.0% | Stock | 92343V104 |
| ADBE | ADOBE INC COM | 433 | $193 | 0.1% | $399.98 | +23.8% | Stock | 00724F101 |
| PEP | PEPSICO INC COM | 1,227 | $187 | 0.1% | $170.13 | -8.0% | Stock | 713448108 |
| MDLZ | MONDELEZ INTL INC CL A | 3,088 | $184 | 0.1% | $67.92 | -6.3% | Stock | 609207105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 788 | $170 | 0.1% | $243.48 | — | ETF | 464287523 |
| — | KELLANOVA COM | 1,970 | $160 | 0.1% | $56.18 | +39.1% | Stock | 487836108 |
| AMGN | AMGEN INC COM | 600 | $156 | 0.1% | $279.32 | +2.4% | Stock | 031162100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3,166 | $153 | 0.1% | $43.83 | — | ETF | 46138E362 |
| CTRA | COTERRA ENERGY INC COM | 5,800 | $148 | 0.1% | $26.22 | -8.8% | Stock | 127097103 |
| ABBV | ABBVIE INC COM | 797 | $142 | 0.1% | $157.12 | +12.9% | Stock | 00287Y109 |
| MTCH | MATCH GROUP INC NEW COM | 4,289 | $140 | 0.1% | $30.87 | +8.5% | Stock | 57667L107 |
| HON | HONEYWELL INTL INC COM | 620 | $140 | 0.1% | $183.79 | +10.8% | Stock | 438516106 |
| WMB | WILLIAMS COS INC COM | 2,569 | $139 | 0.1% | $37.71 | +37.2% | Stock | 969457100 |
| SO | SOUTHERN CO COM | 1,636 | $135 | 0.1% | $72.07 | +17.3% | Stock | 842587107 |
| CSCO | CISCO SYS INC COM | 2,198 | $130 | 0.1% | $41.60 | +33.1% | Stock | 17275R102 |
| ORCL | ORACLE CORP COM | 761 | $127 | 0.1% | $123.28 | +42.6% | Stock | 68389X105 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 8,400 | $121 | 0.1% | $13.67 | — | CEF | 27828Y108 |
| T | AT&T INC COM | 5,294 | $121 | 0.1% | $16.16 | +33.1% | Stock | 00206R102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 475 | $121 | 0.1% | $229.56 | — | ETF | 922908538 |
| MU | MICRON TECHNOLOGY INC COM | 1,412 | $119 | 0.1% | $124.60 | -18.7% | Stock | 595112103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,905 | $114 | 0.1% | $36.87 | — | ETF | 808524201 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,050 | $112 | 0.1% | $107.12 | — | ETF | 464287242 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 844 | $109 | 0.1% | $120.72 | — | ETF | 464287473 |
| UNP | UNION PAC CORP COM | 470 | $107 | 0.1% | $225.50 | +2.1% | Stock | 907818108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,705 | $106 | 0.1% | $58.52 | — | ETF | 464287507 |
| GLW | CORNING INC COM | 2,120 | $101 | 0.1% | $33.68 | +37.6% | Stock | 219350105 |
| REGN | REGENERON PHARMACEUTICALS COM | 141 | $100 | 0.1% | $964.05 | -13.4% | Stock | 75886F107 |
| VCRB | VANGUARD CORE BOND ETF | 1,271 | $96 | 0.1% | $77.85 | — | ETF | 922020748 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 4,301 | $95 | 0.1% | $22.74 | — | ETF | 14020Y102 |
| IWM | ISHARES RUSSELL 2000 ETF | 423 | $93 | 0.1% | $202.89 | — | ETF | 464287655 |
| AMAT | APPLIED MATLS INC COM | 550 | $89 | 0.1% | $211.43 | -15.3% | Stock | 038222105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,117 | $86 | 0.1% | $76.36 | +5.6% | Stock | 74251V102 |
| AI | C3 AI INC CL A | 2,500 | $86 | 0.1% | $25.69 | +20.9% | Stock | 12468P104 |
| GE | GE AEROSPACE COM NEW | 500 | $83 | 0.0% | $157.95 | +12.2% | Stock | 369604301 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,708 | $82 | 0.0% | $49.83 | — | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 1,075 | $81 | 0.0% | $78.33 | — | ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 271 | $79 | 0.0% | $236.61 | +21.7% | Stock | 053015103 |
| KMB | KIMBERLY-CLARK CORP COM | 600 | $79 | 0.0% | $125.29 | +3.8% | Stock | 494368103 |
| SCHP | SCHWAB US TIPS ETF | 3,026 | $78 | 0.0% | $42.68 | — | ETF | 808524870 |
| EL | LAUDER ESTEE COS INC CL A | 993 | $74 | 0.0% | $126.86 | -39.0% | Stock | 518439104 |
| SBUX | STARBUCKS CORP COM | 789 | $72 | 0.0% | $88.53 | +6.1% | Stock | 855244109 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 1,104 | $70 | 0.0% | $58.84 | — | ETF | 25434V401 |
| VOE | VANGUARD MID-CAP VALUE ETF | 430 | $70 | 0.0% | $150.43 | — | ETF | 922908512 |
| DHR | DANAHER CORPORATION COM | 299 | $69 | 0.0% | $250.27 | -2.5% | Stock | 235851102 |
| BMO | BANK MONTREAL QUE COM | 700 | $68 | 0.0% | $85.32 | +6.7% | Stock | 063671101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,200 | $68 | 0.0% | $41.01 | +28.2% | Stock | 110122108 |
| TRP | TC ENERGY CORP COM | 1,400 | $65 | 0.0% | $35.44 | +28.6% | Stock | 87807B107 |
| ABT | ABBOTT LABS COM | 536 | $61 | 0.0% | $102.94 | +10.1% | Stock | 002824100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,001 | $59 | 0.0% | $60.30 | — | ETF | 921909768 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 685 | $59 | 0.0% | $91.15 | — | ETF | 81369Y506 |
| — | UNILEVER PLC SPON ADR NEW | 1,000 | $57 | 0.0% | $54.99 | — | ADR | 904767704 |
| CTVA | CORTEVA INC COM | 983 | $56 | 0.0% | $54.08 | +8.0% | Stock | 22052L104 |
| DD | DUPONT DE NEMOURS INC COM | 730 | $56 | 0.0% | $31.56 | +7.2% | Stock | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 600 | $55 | 0.0% | $82.62 | +12.7% | Stock | 025537101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,132 | $55 | 0.0% | $41.11 | — | ETF | 81369Y605 |
| BOKF | BOK FINL CORP COM NEW | 500 | $53 | 0.0% | $86.78 | +24.9% | Stock | 05561Q201 |
| BA | BOEING CO COM | 300 | $53 | 0.0% | $177.91 | -11.8% | Stock | 097023105 |
| BLK | BLACKROCK INC COM | 50 | $51 | 0.0% | $840.24 | +17.9% | Stock | 09290D101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,364 | $50 | 0.0% | $36.28 | — | ETF | 46435U853 |
| MO | ALTRIA GROUP INC COM | 939 | $49 | 0.0% | $39.11 | +24.8% | Stock | 02209S103 |
| USB | US BANCORP DEL COM NEW | 1,000 | $48 | 0.0% | $37.76 | +23.5% | Stock | 902973304 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 525 | $47 | 0.0% | $88.48 | — | ETF | 464288281 |
| COP | CONOCOPHILLIPS COM | 470 | $47 | 0.0% | $115.21 | -11.2% | Stock | 20825C104 |
| MDT | MEDTRONIC PLC SHS | 571 | $46 | 0.0% | $78.07 | +7.4% | Stock | G5960L103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 310 | $43 | 0.0% | $145.67 | — | ETF | 81369Y209 |
| DE | DEERE & CO COM | 100 | $42 | 0.0% | $380.47 | +8.8% | Stock | 244199105 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 516 | $42 | 0.0% | $75.17 | — | ETF | 464287127 |
| KLAC | KLA CORP COM NEW | 65 | $41 | 0.0% | $727.53 | -8.0% | Stock | 482480100 |
| PM | PHILIP MORRIS INTL INC COM | 338 | $41 | 0.0% | $91.29 | +32.1% | Stock | 718172109 |
| FTNT | FORTINET INC COM | 416 | $39 | 0.0% | $66.57 | +33.6% | Stock | 34959E109 |
| BK | BANK NEW YORK MELLON CORP COM | 500 | $38 | 0.0% | $55.73 | +35.5% | Stock | 064058100 |
| ITW | ILLINOIS TOOL WKS INC COM | 151 | $38 | 0.0% | $236.81 | +8.7% | Stock | 452308109 |
| GEV | GE VERNOVA INC COM | 113 | $37 | 0.0% | $158.10 | +97.3% | Stock | 36828A101 |
| FFIN | FIRST FINL BANKSHARES INC COM | 989 | $36 | 0.0% | $28.86 | +31.0% | Stock | 32020R109 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 1,305 | $36 | 0.0% | $27.47 | — | ETF | 14020Y300 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 372 | $36 | 0.0% | $94.27 | — | ETF | 78468R622 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,681 | $35 | 0.0% | $21.02 | — | ETF | 46138G508 |
| WEC | WEC ENERGY GROUP INC COM | 372 | $35 | 0.0% | $76.80 | +21.6% | Stock | 92939U106 |
| BWA | BORGWARNER INC COM | 1,085 | $35 | 0.0% | $33.82 | -1.0% | Stock | 099724106 |
| CNP | CENTERPOINT ENERGY INC COM | 1,058 | $34 | 0.0% | $28.32 | +5.8% | Stock | 15189T107 |
| DOW | DOW INC COM | 831 | $33 | 0.0% | $51.21 | -16.1% | Stock | 260557103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,236 | $32 | 0.0% | $42.09 | — | ETF | 808524409 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 602 | $31 | 0.0% | $53.53 | — | ETF | 46434G103 |
| PSX | PHILLIPS 66 COM | 274 | $31 | 0.0% | $139.62 | -12.6% | Stock | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 157 | $31 | 0.0% | $173.85 | — | ADR | 874039100 |
| NTRS | NORTHERN TR CORP COM | 300 | $31 | 0.0% | $79.92 | +23.9% | Stock | 665859104 |
| ADSK | AUTODESK INC COM | 104 | $31 | 0.0% | $224.64 | +31.5% | Stock | 052769106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,118 | $31 | 0.0% | $44.06 | — | ETF | 808524797 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 280 | $30 | 0.0% | $94.26 | +15.4% | Stock | 26441C204 |
| SMH | VANECK SEMICONDUCTOR ETF | 124 | $30 | 0.0% | $260.10 | — | ETF | 92189F676 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 200 | $29 | 0.0% | $146.90 | -0.1% | Stock | G87052109 |
| IOO | ISHARES GLOBAL 100 ETF | 276 | $28 | 0.0% | $96.58 | — | ETF | 464287572 |
| SBR | SABINE RTY TR UNIT BEN INT | 427 | $28 | 0.0% | $64.69 | — | Stock | 785688102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 400 | $27 | 0.0% | $60.20 | +23.6% | Stock | 14448C104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,367 | $27 | 0.0% | $13.30 | — | ETF | 464288224 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,000 | $26 | 0.0% | $19.54 | +31.1% | Stock | 50077B207 |
| CMI | CUMMINS INC COM | 75 | $26 | 0.0% | $277.03 | +24.0% | Stock | 231021106 |
| TRGP | TARGA RES CORP COM | 143 | $26 | 0.0% | $113.18 | +54.8% | Stock | 87612G101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 492 | $25 | 0.0% | $48.74 | — | ETF | 78464A508 |
| AMT | AMERICAN TOWER CORP NEW COM | 133 | $24 | 0.0% | $176.27 | +12.5% | REIT | 03027X100 |
| YUM | YUM BRANDS INC COM | 180 | $24 | 0.0% | $133.30 | -0.8% | Stock | 988498101 |
| SHW | SHERWIN WILLIAMS CO COM | 70 | $24 | 0.0% | $306.02 | +20.8% | Stock | 824348106 |
| GPC | GENUINE PARTS CO COM | 201 | $24 | 0.0% | $141.59 | -15.1% | Stock | 372460105 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 21 | $23 | 0.0% | $204.79 | +98.2% | Stock | 88262P102 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 795 | $23 | 0.0% | $29.67 | — | ETF | 25434V203 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 300 | $23 | 0.0% | $70.09 | — | ETF | 464288208 |
| NEE | NEXTERA ENERGY INC COM | 309 | $22 | 0.0% | $67.61 | +11.0% | Stock | 65339F101 |
| TSLA | TESLA INC COM | 51 | $21 | 0.0% | $297.86 | +8.0% | Stock | 88160R101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 242 | $20 | 0.0% | $88.31 | — | ETF | 81369Y100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 887 | $20 | 0.0% | $36.06 | — | ETF | 808524102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 35 | $20 | 0.0% | $569.66 | — | ETF | 78467Y107 |
| FE | FIRSTENERGY CORP COM | 500 | $20 | 0.0% | $36.32 | +10.0% | Stock | 337932107 |
| F | FORD MTR CO COM | 2,000 | $20 | 0.0% | $11.13 | -11.3% | Stock | 345370860 |
| IQV | IQVIA HLDGS INC COM | 100 | $20 | 0.0% | $227.18 | -7.2% | Stock | 46266C105 |
| MS | MORGAN STANLEY COM NEW | 154 | $19 | 0.0% | $90.80 | +31.6% | Stock | 617446448 |
| OTIS | OTIS WORLDWIDE CORP COM | 200 | $19 | 0.0% | $93.72 | +4.9% | Stock | 68902V107 |
| IR | INGERSOLL RAND INC COM | 201 | $18 | 0.0% | $91.78 | +8.4% | Stock | 45687V106 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 255 | $18 | 0.0% | $66.51 | — | ETF | 33939L860 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 511 | $18 | 0.0% | $23.97 | +21.4% | Stock | 50155Q100 |
| — | DISCOVER FINL SVCS COM | 100 | $17 | 0.0% | $130.81 | — | Stock | 254709108 |
| C | CITIGROUP INC COM NEW | 245 | $17 | 0.0% | $59.85 | +9.2% | Stock | 172967424 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 343 | $17 | 0.0% | $49.77 | — | ETF | 92203C303 |
| CPB | THE CAMPBELLS COMPANY COM | 400 | $17 | 0.0% | $41.98 | +3.0% | Stock | 134429109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 200 | $16 | 0.0% | $65.81 | +20.4% | Stock | G51502105 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 1,019 | $15 | 0.0% | $15.81 | — | CEF | 41021P103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 28 | $15 | 0.0% | $422.31 | +23.3% | Stock | 46120E602 |
| OGS | ONE GAS INC COM | 200 | $14 | 0.0% | $62.72 | +16.4% | Stock | 68235P108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 37 | $14 | 0.0% | $313.71 | +25.4% | Stock | G8994E103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 146 | $14 | 0.0% | $88.13 | — | ETF | 464287663 |
| PFE | PFIZER INC COM | 500 | $13 | 0.0% | $24.77 | +1.4% | Stock | 717081103 |
| APO | APOLLO GLOBAL MGMT INC COM | 80 | $13 | 0.0% | $113.27 | +37.7% | Stock | 03769M106 |
| TFC | TRUIST FINL CORP COM | 300 | $13 | 0.0% | $34.94 | +21.1% | Stock | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 86 | $13 | 0.0% | $95.52 | +63.6% | Stock | 45866F104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,208 | $13 | 0.0% | $8.01 | +16.0% | Stock | 934423104 |
| SHOP | SHOPIFY INC CL A | 120 | $13 | 0.0% | $97.26 | 0.0% | Stock | 82509L107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 45 | $13 | 0.0% | $250.13 | — | ETF | 922908595 |
| — | EMPIRE PETE CORP COM | 1,651 | $13 | 0.0% | $5.16 | — | Stock | 292034204 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 144 | $12 | 0.0% | $76.57 | — | ETF | 92206C714 |
| BAX | BAXTER INTL INC COM | 400 | $12 | 0.0% | $35.52 | -7.2% | Stock | 071813109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 86 | $11 | 0.0% | $128.78 | -5.0% | Stock | 911312106 |
| PHIN | PHINIA INC COMMON STOCK | 212 | $10 | 0.0% | $39.75 | +21.3% | Stock | 71880K101 |
| KLG | WK KELLOGG CO COM SHS | 563 | $10 | 0.0% | $16.46 | — | Stock | 92942W107 |
| INTC | INTEL CORP COM | 500 | $10 | 0.0% | $32.50 | -30.7% | Stock | 458140100 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $10 | 0.0% | $62.02 | -20.6% | Stock | 674599105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 125 | $10 | 0.0% | $81.35 | +4.3% | Stock | 36266G107 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 150 | $10 | 0.0% | $57.91 | — | ETF | 464288703 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 57 | $9 | 0.0% | $152.56 | — | ETF | 78468R804 |
| BAC | BANK AMERICA CORP COM | 200 | $9 | 0.0% | $36.84 | +16.3% | Stock | 060505104 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 375 | $9 | 0.0% | $23.78 | — | ETF | 92189H300 |
| DVN | DEVON ENERGY CORP NEW COM | 249 | $8 | 0.0% | $47.24 | -22.9% | Stock | 25179M103 |
| PRU | PRUDENTIAL FINL INC COM | 68 | $8 | 0.0% | $106.90 | +9.2% | Stock | 744320102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 34 | $8 | 0.0% | $215.71 | — | ETF | 464289438 |
| TIP | ISHARES TIPS BOND ETF | 75 | $8 | 0.0% | $106.79 | — | ETF | 464287176 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 620 | $8 | 0.0% | $10.33 | — | CEF | 486606106 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 200 | $7 | 0.0% | $31.46 | +14.5% | Stock | G0772R208 |
| PNR | PENTAIR PLC SHS | 72 | $7 | 0.0% | $79.30 | +27.9% | Stock | G7S00T104 |
| LULU | LULULEMON ATHLETICA INC COM | 18 | $7 | 0.0% | $265.38 | +23.0% | Stock | 550021109 |
| MET | METLIFE INC COM | 82 | $7 | 0.0% | $68.14 | +18.4% | Stock | 59156R108 |
| HPQ | HP INC COM | 200 | $7 | 0.0% | $29.71 | +15.1% | Stock | 40434L105 |
| LRCX | LAM RESEARCH CORP COM NEW | 90 | $7 | 0.0% | $74.98 | 0.0% | Stock | 512807306 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 590 | $6 | 0.0% | $17.91 | -32.7% | Stock | 185899101 |
| MERC | MERCER INTL INC COM | 755 | $5 | 0.0% | $9.03 | -30.6% | Stock | 588056101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 100 | $5 | 0.0% | $57.09 | — | ADR | 088606108 |
| EOLS | EVOLUS INC COM | 400 | $4 | 0.0% | $12.30 | +14.3% | Stock | 30052C107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 115 | $4 | 0.0% | $36.12 | +9.9% | Stock | 26142V105 |
| CKX | CKX LDS INC COM | 339 | $4 | 0.0% | $13.80 | -6.4% | Stock | 12562N104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 200 | $4 | 0.0% | $17.62 | +16.0% | Stock | 42824C109 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 27 | $4 | 0.0% | $153.78 | — | ETF | 46137V845 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 63 | $4 | 0.0% | $65.59 | — | ETF | 464287812 |
| BKR | BAKER HUGHES COMPANY CL A | 100 | $4 | 0.0% | $31.66 | +24.5% | Stock | 05722G100 |
| COF | CAPITAL ONE FINL CORP COM | 23 | $4 | 0.0% | $139.87 | +22.0% | Stock | 14040H105 |
| HAL | HALLIBURTON CO COM | 150 | $4 | 0.0% | $35.31 | -19.9% | Stock | 406216101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 39 | $4 | 0.0% | $104.51 | — | ETF | 78464A888 |
| XPO | XPO INC COM | 30 | $4 | 0.0% | $111.92 | +20.8% | Stock | 983793100 |
| WFC | WELLS FARGO CO NEW COM | 55 | $4 | 0.0% | $54.85 | +21.6% | Stock | 949746101 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $4 | 0.0% | $36.60 | +29.5% | Stock | 98850P109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 43 | $3 | 0.0% | $80.46 | -5.0% | Stock | 13646K108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 29 | $3 | 0.0% | $98.07 | — | ETF | 921910733 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22 | $3 | 0.0% | $125.64 | — | ETF | 464287150 |
| SHEL | SHELL PLC SPON ADS | 45 | $3 | 0.0% | $71.59 | — | ADR | 780259305 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 35 | $3 | 0.0% | $76.57 | — | ETF | 81369Y308 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 45 | $3 | 0.0% | $62.12 | -3.0% | Stock | 169656105 |
| PVI | INVESCO FLOATING RATE MUNICIPAL INCOME ETF | 100 | $2 | 0.0% | $24.79 | — | ETF | 46138G862 |
| EXE | EXPAND ENERGY CORPORATION COM | 24 | $2 | 0.0% | $84.08 | +6.1% | Stock | 165167735 |
| GNRC | GENERAC HLDGS INC COM | 15 | $2 | 0.0% | $148.36 | +16.4% | Stock | 368736104 |
| QUBT | QUANTUM COMPUTING INC COM | 126 | $2 | 0.0% | $5.49 | 0.0% | Stock | 74766W108 |
| DOV | DOVER CORP COM | 10 | $2 | 0.0% | $179.40 | +7.6% | Stock | 260003108 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 100 | $2 | 0.0% | $18.01 | — | ETF | 293828877 |
| WING | WINGSTOP INC COM | 6 | $2 | 0.0% | $388.54 | -12.5% | Stock | 974155103 |
| AES | AES CORP COM | 129 | $2 | 0.0% | $16.44 | -14.8% | Stock | 00130H105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 21 | $1 | 0.0% | $78.00 | — | ADR | 046353108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4 | $1 | 0.0% | $332.59 | -0.0% | Stock | 22788C105 |
| SNOW | SNOWFLAKE INC CL A | 8 | $1 | 0.0% | $140.81 | 0.0% | Stock | 833445109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1 | 0.0% | $272.92 | +32.5% | Stock | 16119P108 |
| PINS | PINTEREST INC CL A | 35 | $1 | 0.0% | $31.43 | 0.0% | Stock | 72352L106 |
| IOT | SAMSARA INC COM CL A | 23 | $1 | 0.0% | $40.53 | +21.4% | Stock | 79589L106 |
| PPC | PILGRIMS PRIDE CORP COM | 19 | $1 | 0.0% | $36.04 | +35.1% | Stock | 72147K108 |
| MP | MP MATERIALS CORP COM CL A | 55 | $1 | 0.0% | $15.70 | +18.1% | Stock | 553368101 |
| OC | OWENS CORNING NEW COM | 5 | $1 | 0.0% | $186.85 | 0.0% | Stock | 690742101 |
| NKE | NIKE INC CL B | 10 | $1 | 0.0% | $89.70 | -14.7% | Stock | 654106103 |
| 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 |
| — | HANESBRANDS INC COM | 50 | $0 | 0.0% | $4.93 | — | Stock | 410345102 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $0 | 0.0% | $46.13 | +5.9% | Stock | 10922N103 |
| VTRS | VIATRIS INC COM | 24 | $0 | 0.0% | $10.24 | +13.6% | Stock | 92556V106 |
| RIOT | RIOT PLATFORMS INC COM | 27 | $0 | 0.0% | $8.66 | +25.8% | Stock | 767292105 |
| PYPL | PAYPAL HLDGS INC COM | 2 | $0 | 0.0% | $66.73 | +25.7% | Stock | 70450Y103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 7 | $0 | 0.0% | $11.51 | 0.0% | Stock | 76954A103 |
| GOEVQ | CANOO INC COM | 63 | $0 | 0.0% | $1.41 | — | Stock | 13803R300 |
| SNDL | SNDL INC COM | 12 | $0 | 0.0% | $2.14 | -8.5% | Stock | 83307B101 |