CIK: 0001994744 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 30, 2024
Total Value ($000): $195,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 45,734 | $13,173 | 6.7% | $263.65 | — | RUS 1000 ETF | 464287622 |
| NOBL | Proshares S&P 500 Dividend Aristocrats ETF | 117,800 | $11,946 | 6.1% | $90.11 | — | S&P 500 DV ARIST | 74348A467 |
| HOMB | Home BancShares, Inc. | 288,537 | $7,089 | 3.6% | $24.25 | -1.9% | COM | 436893200 |
| MSFT | Microsoft Corp. | 15,352 | $6,459 | 3.3% | $237.82 | +67.9% | COM | 594918104 |
| DFAU | DFA US Core Equity ETF | 176,061 | $6,433 | 3.3% | $36.54 | — | US CORE EQT MKT | 25434V104 |
| IWD | iShares Russell 1000 Value ETF | 31,582 | $5,657 | 2.9% | $157.41 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | iShares Core S&P Mid-Cap ETF | 90,369 | $5,489 | 2.8% | $99.25 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR S&P Dividend ETF | 41,098 | $5,394 | 2.8% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF | 9,575 | $5,009 | 2.6% | $406.85 | — | TR UNIT | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 87,874 | $4,409 | 2.3% | $42.64 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | iShares Core S&P Small-Cap ETF | 39,469 | $4,362 | 2.2% | $95.14 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR Gold Shares ETF | 18,266 | $3,757 | 1.9% | $170.66 | — | GOLD SHS | 78463V107 |
| AVGO | Broadcom, Inc. | 2,638 | $3,496 | 1.8% | $49.19 | +146.4% | COM | 11135F101 |
| JQUA | JPMorgan US Quality Factor ETF | 66,097 | $3,495 | 1.8% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| IWF | iShares Russell 1000 Growth ETF | 9,354 | $3,153 | 1.6% | $314.29 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | Vanguard Short Term Bond ETF | 39,147 | $3,001 | 1.5% | $76.59 | — | SHORT TRM BOND | 921937827 |
| BIV | Vanguard Intermediate Term Bond ETF | 39,556 | $2,983 | 1.5% | $75.33 | — | INTERMED TERM | 921937819 |
| AAPL | Apple, Inc. | 17,355 | $2,976 | 1.5% | $142.37 | +26.6% | COM | 037833100 |
| JPM | JPMorgan Chase & Co. | 12,757 | $2,555 | 1.3% | $118.42 | +46.6% | COM | 46625H100 |
| IVV | iShares Core S&P 500 ETF | 4,711 | $2,477 | 1.3% | $387.58 | — | CORE S&P500 ETF | 464287200 |
| IWR | iShares Russell Mid-Cap ETF | 26,046 | $2,190 | 1.1% | $74.26 | — | RUS MID CAP ETF | 464287499 |
| AMZN | Amazon.com, Inc. | 11,719 | $2,114 | 1.1% | $99.62 | +67.6% | COM | 023135106 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 58,942 | $1,927 | 1.0% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| VWO | Vanguard FTSE Emerging Markets ETF | 46,089 | $1,925 | 1.0% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | Technology Select Sector SPDR ETF | 9,085 | $1,892 | 1.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| DIHP | DFA Dimensional International High Profitability ETF | 69,688 | $1,877 | 1.0% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| CVX | Chevron Corp | 11,475 | $1,810 | 0.9% | $152.69 | -9.0% | COM | 166764100 |
| MRK | Merck & Co., Inc. | 13,359 | $1,763 | 0.9% | $93.55 | +23.8% | COM | 58933Y105 |
| VNQ | Vanguard Real Estate ETF | 19,440 | $1,681 | 0.9% | $82.36 | — | REAL ESTATE ETF | 922908553 |
| PHM | PulteGroup Inc | 13,858 | $1,672 | 0.9% | $41.03 | +157.8% | COM | 745867101 |
| LOW | Lowe's Companies, Inc. | 6,452 | $1,644 | 0.8% | $189.04 | +17.5% | COM | 548661107 |
| DIA | SPDR Dow Jones Industrial Average ETF | 4,075 | $1,621 | 0.8% | $344.43 | — | UT SER 1 | 78467X109 |
| XLRE | Real Estate Select Sector SPDR ETF | 39,072 | $1,545 | 0.8% | $36.41 | — | RL EST SEL SEC | 81369Y860 |
| AGG | iShares Core US Aggregate Bond ETF | 15,752 | $1,543 | 0.8% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| NSC | Norfolk Southern Corp | 6,026 | $1,536 | 0.8% | $220.43 | +7.9% | COM | 655844108 |
| COST | Costco Wholesale Corp | 1,953 | $1,431 | 0.7% | $468.77 | +50.8% | COM | 22160K105 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 16,925 | $1,352 | 0.7% | $67.48 | — | ESG AW MSCI EAFE | 46435G516 |
| ADBE | Adobe Inc | 2,678 | $1,351 | 0.7% | $319.83 | +79.2% | COM | 00724F101 |
| AIG | American International Group Inc | 16,947 | $1,325 | 0.7% | $54.21 | +26.3% | COM NEW | 026874784 |
| — | Lam Research Corp | 1,350 | $1,312 | 0.7% | $420.30 | — | COM | 512807108 |
| LIN | Linde PLC | 2,819 | $1,309 | 0.7% | $322.30 | +31.0% | SHS | G54950103 |
| TMUS | T-Mobile US Inc | 7,639 | $1,247 | 0.6% | $138.81 | +13.9% | COM | 872590104 |
| SO | The Southern Company | 16,929 | $1,214 | 0.6% | $59.62 | +8.6% | COM | 842587107 |
| WMT | Walmart Inc | 19,803 | $1,192 | 0.6% | $52.58 | +6.6% | COM | 931142103 |
| JEF | Jefferies Financial Group Inc | 26,352 | $1,162 | 0.6% | $30.12 | +30.8% | COM | 47233W109 |
| CTAS | Cintas Corp | 1,669 | $1,147 | 0.6% | $105.21 | +44.2% | COM | 172908105 |
| WSO | Watsco Inc | 2,638 | $1,140 | 0.6% | $262.94 | +52.8% | COM | 942622200 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 26,259 | $1,081 | 0.6% | $41.18 | — | S&P SMLCAP QTY | 46138G300 |
| CFR | Cullen/Frost Bankers Inc | 9,425 | $1,061 | 0.5% | $123.62 | -18.6% | COM | 229899109 |
| UBS | UBS Group AG | 33,628 | $1,035 | 0.5% | $17.01 | +73.7% | SHS | H42097107 |
| VEU | Vanguard FTSE All World Ex US ETF | 17,618 | $1,033 | 0.5% | $50.14 | — | ALLWRLD EX US | 922042775 |
| JNJ | Johnson & Johnson | 6,201 | $981 | 0.5% | $156.06 | -3.7% | COM | 478160104 |
| IWM | iShares Russell 2000 ETF | 4,519 | $950 | 0.5% | $180.48 | — | RUSSELL 2000 ETF | 464287655 |
| HPQ | HP Inc | 30,188 | $912 | 0.5% | $24.56 | +11.2% | COM | 40434L105 |
| ED | Consolidated Edison Inc Corp | 10,006 | $909 | 0.5% | $81.67 | +3.0% | COM | 209115104 |
| HD | Home Depot Inc. | 2,360 | $905 | 0.5% | $282.66 | +23.3% | COM | 437076102 |
| PEP | Pepsico, Inc. | 5,003 | $875 | 0.4% | $161.27 | -2.5% | COM | 713448108 |
| MPC | Marathon Petroleum Corp | 4,273 | $861 | 0.4% | $106.44 | +54.4% | COM | 56585A102 |
| FSLR | First Solar Inc | 5,052 | $853 | 0.4% | $148.17 | +3.8% | COM | 336433107 |
| ESGE | iShares ESG Aware MSCI Emerging Markets ETF | 26,400 | $851 | 0.4% | $30.47 | — | ESG AWR MSCI EM | 46434G863 |
| BAC | Bank Of America Corp | 22,116 | $839 | 0.4% | $31.71 | +3.4% | COM | 060505104 |
| ISRG | Intuitive Surgical Inc | 2,018 | $805 | 0.4% | $252.13 | +49.9% | COM NEW | 46120E602 |
| EIX | Edison International Corp | 11,356 | $803 | 0.4% | $53.19 | +17.7% | COM | 281020107 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 21,482 | $787 | 0.4% | $36.65 | — | ACTIVEBLDRS EMER | 46641Q266 |
| IWN | iShares Russell 2000 Value ETF | 4,940 | $785 | 0.4% | $138.96 | — | RUS 2000 VAL ETF | 464287630 |
| BRO | Brown & Brown Inc | 8,686 | $760 | 0.4% | $57.30 | +38.7% | COM | 115236101 |
| IWS | iShares Russell Mid-Cap Value ETF | 5,865 | $735 | 0.4% | $105.56 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | Alphabet Inc Class C | 4,715 | $718 | 0.4% | $94.73 | +51.2% | CAP STK CL C | 02079K107 |
| MCD | McDonald's Corp | 2,473 | $697 | 0.4% | $248.42 | +11.9% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 5,930 | $689 | 0.4% | $96.28 | +1.9% | COM | 30231G102 |
| AXP | American Express Co. | 2,870 | $653 | 0.3% | $142.72 | +42.2% | COM | 025816109 |
| XLU | Utilities Select Sector SPDR ETF | 9,770 | $641 | 0.3% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| DFIP | DFA Inflation-Protected Securities ETF | 15,385 | $635 | 0.3% | $41.25 | — | INFLATION PROTE | 25434V856 |
| AMGN | Amgen, Inc. | 2,229 | $634 | 0.3% | $241.87 | +14.1% | COM | 031162100 |
| COP | Conocophillips | 4,719 | $601 | 0.3% | $109.11 | -1.4% | COM | 20825C104 |
| BMY | Bristol Myers Squibb Corp | 10,530 | $571 | 0.3% | $65.23 | -29.2% | COM | 110122108 |
| PM | Philip Morris International Inc | 6,139 | $562 | 0.3% | $81.30 | +4.5% | COM | 718172109 |
| MUNI | PIMCO Intermediate Municipal Bond Active ETF | 10,433 | $547 | 0.3% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| VTEB | Vanguard Group, Inc. Tax-Exempt Bond ETF | 10,733 | $543 | 0.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MUB | iShares National Muni Bond ETF | 5,000 | $538 | 0.3% | $108.49 | — | NATIONAL MUN ETF | 464288414 |
| VBR | Vanguard Small Cap Value Index ETF | 2,750 | $528 | 0.3% | $158.80 | — | SM CP VAL ETF | 922908611 |
| ORCL | Oracle Corp | 4,059 | $510 | 0.3% | $73.20 | +53.5% | COM | 68389X105 |
| CSCO | Cisco Systems, Inc. | 9,955 | $497 | 0.3% | $43.27 | +9.1% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,150 | $484 | 0.2% | $296.98 | +32.4% | CL B NEW | 084670702 |
| MDLZ | Mondelez International | 6,813 | $477 | 0.2% | $60.37 | +14.1% | CL A | 609207105 |
| ABT | Abbott Laboratories | 4,175 | $474 | 0.2% | $97.71 | +13.4% | COM | 002824100 |
| LMT | Lockheed Martin Corp | 982 | $447 | 0.2% | $424.04 | -1.9% | COM | 539830109 |
| UNH | UnitedHealth Group, Inc. | 870 | $430 | 0.2% | $499.05 | -2.0% | COM | 91324P102 |
| GIS | General Mills Inc | 6,087 | $426 | 0.2% | $72.93 | -16.9% | COM | 370334104 |
| MO | Altria Group Inc | 9,714 | $424 | 0.2% | $35.03 | +1.9% | COM | 02209S103 |
| DUK | Duke Energy Corp | 4,335 | $419 | 0.2% | $84.80 | +4.3% | COM NEW | 26441C204 |
| AEP | American Electric Power Company, Inc. | 4,859 | $418 | 0.2% | $79.00 | -3.8% | COM | 025537101 |
| TXN | Texas Instruments Inc | 2,389 | $416 | 0.2% | $151.74 | +4.1% | COM | 882508104 |
| LNT | Alliant Energy Corp | 8,000 | $403 | 0.2% | $48.07 | -4.1% | COM | 018802108 |
| WSM | Williams-Sonoma Inc | 1,255 | $399 | 0.2% | $56.59 | +99.5% | COM | 969904101 |
| PG | Procter & Gamble | 2,327 | $379 | 0.2% | $131.23 | +14.2% | COM | 742718109 |
| LLY | Eli Lilly and Co Corp | 484 | $377 | 0.2% | $345.79 | +103.2% | COM | 532457108 |
| VZ | Verizon Communications Inc | 8,929 | $375 | 0.2% | $30.76 | +16.8% | COM | 92343V104 |
| INTC | Intel Corp | 8,446 | $373 | 0.2% | $26.65 | +65.3% | COM | 458140100 |
| XLF | Financial Select Sector SPDR ETF | 8,559 | $361 | 0.2% | $34.70 | — | FINANCIAL | 81369Y605 |
| MU | Micron Technology Inc | 3,000 | $354 | 0.2% | $53.81 | +66.9% | COM | 595112103 |
| V | Visa Inc Com Cl A | 1,228 | $343 | 0.2% | $198.58 | +37.2% | COM CL A | 92826C839 |
| GD | General Dynamics | 1,174 | $332 | 0.2% | $228.84 | +12.7% | COM | 369550108 |
| MA | Mastercard, Inc. | 665 | $320 | 0.2% | $347.96 | +30.1% | CL A | 57636Q104 |
| NUE | Nucor Corp | 1,560 | $309 | 0.2% | $129.61 | +36.7% | COM | 670346105 |
| ABBV | Abbvie Inc | 1,692 | $308 | 0.2% | $136.86 | +18.4% | COM | 00287Y109 |
| ADP | Automatic Data Processing Inc | 1,177 | $294 | 0.2% | $228.88 | +2.4% | COM | 053015103 |
| XLI | Industrial Select Sector SPDR ETF | 2,292 | $289 | 0.1% | $98.21 | — | INDL | 81369Y704 |
| XLB | Materials Select Sector SPDR ETF | 3,097 | $288 | 0.1% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| KR | The Kroger Co | 5,029 | $287 | 0.1% | $42.86 | +10.4% | COM | 501044101 |
| DIS | Walt Disney Co | 2,343 | $287 | 0.1% | $93.45 | +9.6% | COM | 254687106 |
| HON | Honeywell International Inc | 1,366 | $280 | 0.1% | $176.32 | +2.5% | COM | 438516106 |
| PFE | Pfizer Inc | 9,995 | $277 | 0.1% | $39.87 | -38.2% | COM | 717081103 |
| ALL | Allstate Corp | 1,575 | $272 | 0.1% | $121.42 | +25.1% | COM | 020002101 |
| PAYX | Paychex Inc | 2,187 | $269 | 0.1% | $106.71 | +7.4% | COM | 704326107 |
| YUM | Yum! Brands Inc | 1,845 | $256 | 0.1% | $114.06 | +12.9% | COM | 988498101 |
| AMT | American Tower Corp REIT | 1,245 | $246 | 0.1% | $183.02 | +1.7% | COM | 03027X100 |
| TRV | Travelers Companies Inc | 1,066 | $245 | 0.1% | $169.33 | +22.1% | COM | 89417E109 |
| RTX | RTX Corp | 2,405 | $235 | 0.1% | $87.65 | -0.9% | COM | 75513E101 |
| WFC | Wells Fargo & Co | 3,989 | $231 | 0.1% | $40.83 | +22.8% | COM | 949746101 |
| IEFA | iShares Core MSCI EAFE ETF | 3,082 | $229 | 0.1% | $64.41 | — | CORE MSCI EAFE | 46432F842 |
| SAP | SAP SE | 1,165 | $227 | 0.1% | $103.19 | — | SPON ADR | 803054204 |
| T | AT&T Corp | 11,879 | $209 | 0.1% | $15.03 | +3.9% | COM | 00206R102 |
| NEE | Nextera Energy Inc | 3,244 | $207 | 0.1% | $72.05 | -23.1% | COM | 65339F101 |
| PSX | Phillips 66 Corp | 1,194 | $195 | 0.1% | $91.37 | +47.7% | COM | 718546104 |
| KO | Coca-Cola Co | 3,153 | $193 | 0.1% | $55.13 | +2.9% | COM | 191216100 |
| KMB | Kimberly-Clark Corp | 1,404 | $182 | 0.1% | $112.73 | +1.2% | COM | 494368103 |
| ENB | Enbridge Inc | 4,849 | $175 | 0.1% | $31.82 | -0.9% | COM | 29250N105 |
| BIIB | Biogen Inc Com | 800 | $173 | 0.1% | $282.44 | -17.1% | COM | 09062X103 |
| RDVY | FirstTrust Rising Dividend Achievers ETF | 3,000 | $169 | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| UNP | Union Pacific Corp. | 670 | $165 | 0.1% | $197.71 | +19.2% | COM | 907818108 |
| GPC | Genuine Parts Co | 1,057 | $164 | 0.1% | $157.46 | -12.7% | COM | 372460105 |
| CVS | CVS Health Corp | 2,001 | $160 | 0.1% | $76.63 | -7.6% | COM | 126650100 |
| AMAT | Applied Materials, Inc. | 770 | $159 | 0.1% | $104.59 | +72.5% | COM | 038222105 |
| BX | Blackstone, Inc. | 1,206 | $158 | 0.1% | $97.96 | +21.2% | COM | 09260D107 |
| VIG | Vanguard Dividend Appreciation ETF | 860 | $157 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| CLX | Clorox Co Del Com | 1,019 | $156 | 0.1% | $127.85 | +9.6% | COM | 189054109 |
| FTCS | FirstTrust Capital Strength ETF | 1,669 | $151 | 0.1% | $82.65 | — | CAP STRENGTH ETF | 33733E104 |
| OKE | Oneok Inc | 1,819 | $146 | 0.1% | $53.26 | +25.3% | COM | 682680103 |
| BAX | Baxter International Inc Corp | 3,322 | $142 | 0.1% | $49.63 | -21.6% | COM | 071813109 |
| TJX | TJX Companies Inc | 1,378 | $140 | 0.1% | $72.47 | +30.6% | COM | 872540109 |
| — | The Interpublic Group of Companies Inc | 4,254 | $139 | 0.1% | $27.45 | +9.2% | COM | 460690100 |
| VGT | Vanguard Information Technology ETF | 259 | $136 | 0.1% | $385.87 | — | INF TECH ETF | 92204A702 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 300 | $133 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| ETN | Eaton Corp PLC | 417 | $130 | 0.1% | $211.11 | +26.8% | SHS | G29183103 |
| VB | Vanguard Small-Cap Index ETF | 534 | $122 | 0.1% | $187.08 | — | SMALL CP ETF | 922908751 |
| CMCSA | Comcast Corp Cl A | 2,807 | $122 | 0.1% | $34.87 | +16.5% | CL A | 20030N101 |
| XLV | Health Care Select Sector SPDR ETF | 822 | $121 | 0.1% | $137.71 | — | SBI HEALTHCARE | 81369Y209 |
| NOC | Northrop Grumman Corp | 250 | $120 | 0.1% | $495.16 | -9.9% | COM | 666807102 |
| — | Blackrock, Inc. | 134 | $112 | 0.1% | $692.52 | — | COM | 09247X101 |
| WMB | Williams Companies Inc | 2,795 | $109 | 0.1% | $30.95 | +6.6% | COM | 969457100 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 556 | $102 | 0.1% | $137.72 | — | SBI CONS DISCR | 81369Y407 |
| RF | Regions Financial Corp | 4,754 | $100 | 0.1% | $18.80 | -7.5% | COM | 7591EP100 |
| IJJ | iShares S&P Mid- Cap 400 Value ETF | 837 | $99 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| MS | Morgan Stanley | 1,031 | $97 | 0.0% | $76.65 | +8.6% | COM NEW | 617446448 |
| VYM | Vanguard High Dividend Yield ETF | 800 | $97 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| IBM | International Business Machines Corp | 504 | $96 | 0.0% | $125.14 | +37.9% | COM | 459200101 |
| NKE | Nike Inc Cl B | 1,000 | $94 | 0.0% | $95.30 | +2.6% | CL B | 654106103 |
| ITW | Illinois Tool Works Inc | 330 | $89 | 0.0% | $197.50 | +25.4% | COM | 452308109 |
| GOOGL | Alphabet Inc Cl A | 565 | $85 | 0.0% | $118.13 | +20.2% | CAP STK CL A | 02079K305 |
| EVRG | Evergy Inc | 1,554 | $83 | 0.0% | $52.51 | -10.3% | COM | 30034W106 |
| TAN | Invesco Solar ETF | 1,800 | $82 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| VRSN | Verisign, Inc | 430 | $81 | 0.0% | $194.81 | 0.0% | COM | 92343E102 |
| OXY | Occidental Petroleum Corp | 1,229 | $80 | 0.0% | $64.70 | -11.0% | COM | 674599105 |
| HAL | Halliburton Corp | 2,000 | $79 | 0.0% | $32.98 | +3.4% | COM | 406216101 |
| VO | Vanguard Mid-Cap ETF | 310 | $77 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| CMA | Comerica Inc Corp | 1,311 | $72 | 0.0% | $58.65 | -18.9% | COM | 200340107 |
| QCOM | Qualcomm Inc | 419 | $71 | 0.0% | $108.85 | +36.5% | COM | 747525103 |
| NVDA | NVIDIA Corp. | 75 | $68 | 0.0% | $60.27 | +20.2% | COM | 67066G104 |
| SHW | Sherwin Williams Co | 195 | $68 | 0.0% | $262.45 | +19.4% | COM | 824348106 |
| SBUX | Starbucks Corp | 735 | $67 | 0.0% | $91.27 | -2.9% | COM | 855244109 |
| AZN | Astrazeneca PLC ADR Rep 0.5 | 960 | $65 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| XLC | Communication Services Select Sector SPDR ETF | 778 | $64 | 0.0% | $56.91 | — | COMMUNICATION | 81369Y852 |
| IJK | iShare S&P Mid-Cap 400 Growth ETF | 696 | $64 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| NVS | Novartis AG ADR | 652 | $63 | 0.0% | $101.28 | — | SPONSORED ADR | 66987V109 |
| ACWX | iShares MSCI ACWI Ex-US ETF | 1,161 | $62 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| BA | Boeing Co Corp | 316 | $61 | 0.0% | $163.57 | +25.6% | COM | 097023105 |
| MKL | Markel Group Inc | 40 | $61 | 0.0% | $1237.05 | +18.5% | COM | 570535104 |
| EMR | Emerson Electric Co | 531 | $60 | 0.0% | $85.74 | +15.9% | COM | 291011104 |
| — | Discover Financial Services Corp | 455 | $60 | 0.0% | $97.83 | — | COM | 254709108 |
| YUMC | Yum China Holdings Inc | 1,475 | $59 | 0.0% | $50.83 | -22.3% | COM | 98850P109 |
| AFL | AFLAC, Inc. | 680 | $58 | 0.0% | $62.49 | +26.0% | COM | 001055102 |
| WY | Weyerhaeuser | 1,607 | $58 | 0.0% | $27.69 | +15.3% | COM NEW | 962166104 |
| KLAC | KLA Corp | 78 | $54 | 0.0% | $477.04 | +32.5% | COM NEW | 482480100 |
| CAH | Cardinal Health Inc | 483 | $54 | 0.0% | $71.56 | +46.2% | COM | 14149Y108 |
| SLF | Sun Life Financial Inc | 994 | $54 | 0.0% | $44.25 | +19.6% | COM | 866796105 |
| ETR | Entergy Corp | 512 | $54 | 0.0% | $48.86 | -2.4% | COM | 29364G103 |
| IYW | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 396 | $53 | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| XEL | Xcel Energy Inc | 947 | $51 | 0.0% | $59.61 | -10.5% | COM | 98389B100 |
| VTV | Vanguard Value ETF | 302 | $49 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| MDT | Medtronic PLC | 558 | $49 | 0.0% | $74.07 | +8.9% | SHS | G5960L103 |
| DHR | Danaher Corp | 194 | $48 | 0.0% | $227.48 | +6.1% | COM | 235851102 |
| CAT | Caterpillar Inc | 131 | $48 | 0.0% | $214.21 | +45.2% | COM | 149123101 |
| CL | Colgate-Palmolive Co | 526 | $47 | 0.0% | $70.81 | +14.9% | COM | 194162103 |
| TMO | Thermo Fisher Scientific Inc | 81 | $47 | 0.0% | $524.96 | +6.2% | COM | 883556102 |
| CARR | Carrier Global Corp | 799 | $46 | 0.0% | $38.88 | +41.3% | COM | 14448C104 |
| EEM | iShares MSCI Emerging Markets ETF | 1,096 | $45 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| VIS | Vanguard Industrials Index ETF | 184 | $45 | 0.0% | $196.01 | — | INDUSTRIAL ETF | 92204A603 |
| ZBH | Zimmer Biomet Holdings Inc | 338 | $45 | 0.0% | $112.86 | +8.7% | COM | 98956P102 |
| CI | The Cigna Corp | 121 | $44 | 0.0% | $294.38 | +7.9% | COM | 125523100 |
| SPGI | S&P Global, Inc. | 100 | $43 | 0.0% | $337.19 | +26.7% | COM | 78409V104 |
| DOW | Dow Inc Corp | 718 | $42 | 0.0% | $41.36 | +18.4% | COM | 260557103 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 1,800 | $41 | 0.0% | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| IVW | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | 484 | $41 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| BTE | Baytex Energy Corp | 11,000 | $40 | 0.0% | $4.67 | -33.2% | COM | 07317Q105 |
| DTE | DTE Energy Co | 350 | $39 | 0.0% | $101.47 | -0.6% | COM | 233331107 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 461 | $37 | 0.0% | $77.63 | — | INT-TERM CORP | 92206C870 |
| KHC | Kraft Heinz Co Ordinary Shares | 989 | $36 | 0.0% | $32.51 | +0.9% | COM | 500754106 |
| CRM | Salesforce.com | 120 | $36 | 0.0% | $210.37 | +35.5% | COM | 79466L302 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 699 | $36 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| MFC | Manulife Financial Corp | 1,443 | $36 | 0.0% | $17.05 | +34.8% | COM | 56501R106 |
| VDC | Vanguard Consumer Staples Index ETF | 171 | $35 | 0.0% | $195.76 | — | CONSUM STP ETF | 92204A207 |
| — | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | 3,000 | $32 | 0.0% | $10.91 | — | COM | 23334J107 |
| C | Citigroup Inc | 475 | $30 | 0.0% | $40.55 | +29.5% | COM NEW | 172967424 |
| MBB | iShares MBS ETF | 322 | $30 | 0.0% | $92.72 | — | MBS ETF | 464288588 |
| XLE | Energy Select Sector SPDR ETF | 312 | $29 | 0.0% | $89.98 | — | ENERGY | 81369Y506 |
| ICLN | iShares Global Clean Energy ETF | 2,000 | $28 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| A | Agilent Technologies Inc | 190 | $28 | 0.0% | $139.69 | -3.2% | COM | 00846U101 |
| TAK | Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 | 1,882 | $26 | 0.0% | $15.60 | — | SPONSORED ADS | 874060205 |
| MCHP | Microchip Technology Inc | 287 | $26 | 0.0% | $70.40 | +16.3% | COM | 595017104 |
| CNP | Centerpoint Energy Inc | 900 | $26 | 0.0% | $26.78 | -0.3% | COM | 15189T107 |
| MMM | 3M Company | 240 | $25 | 0.0% | $88.47 | -10.4% | COM | 88579Y101 |
| CAG | Conagra Foods Inc Com | 834 | $25 | 0.0% | $29.50 | -12.9% | COM | 205887102 |
| META | Meta Platforms, Inc. Cl A | 50 | $24 | 0.0% | $299.21 | +48.1% | CL A | 30303M102 |
| BTI | British American Tobacco PLC | 780 | $24 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| IJS | iShares S&P Smallcap 600 Value Index ETF | 230 | $24 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| DD | Dupont De Nemours Inc Corp | 303 | $23 | 0.0% | $25.00 | +14.2% | COM | 26614N102 |
| F | Ford Motor Co | 1,698 | $23 | 0.0% | $10.07 | +6.2% | COM | 345370860 |
| TGT | Target Corp | 126 | $22 | 0.0% | $134.64 | +5.5% | COM | 87612E106 |
| OMC | Omnicom Group Inc | 230 | $22 | 0.0% | $66.68 | +26.1% | COM | 681919106 |
| AEE | Ameren Corp | 300 | $22 | 0.0% | $76.15 | -12.1% | COM | 023608102 |
| EFA | iShares MSCIi EAFE ETF | 250 | $20 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| BDX | Becton Dickinson & Co. | 80 | $20 | 0.0% | $223.22 | +3.3% | COM | 075887109 |
| PRU | Prudential Financial Inc | 165 | $19 | 0.0% | $86.71 | +13.7% | COM | 744320102 |
| UPS | United Parcel Service, Inc | 124 | $18 | 0.0% | $138.76 | -1.7% | CL B | 911312106 |
| HPE | Hewlett Packard Enterprise Co | 1,000 | $18 | 0.0% | $13.48 | +14.4% | COM | 42824C109 |
| EW | Edwards Lifesciences Corp | 180 | $17 | 0.0% | $72.33 | +16.1% | COM | 28176E108 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 208 | $17 | 0.0% | $81.14 | — | 1 3 YR TREAS BD | 464287457 |
| BND | Vanguard Total Bond Market ETF | 230 | $17 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| SPSM | Spdr Series Trust Portfolio S&p 600 Small Cap Etf | 377 | $16 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SYK | Stryker Corp | 45 | $16 | 0.0% | $274.84 | +20.2% | COM | 863667101 |
| SKYY | First Trust Cloud Computing ETF | 164 | $16 | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| NOW | Servicenow, Inc. | 20 | $15 | 0.0% | $114.08 | +32.8% | COM | 81762P102 |
| SPYI | NEOS S&P 500 High Income ETF | 297 | $15 | 0.0% | $50.36 | — | NEOS S&P 500 HI | 78433H303 |
| KEYS | Keysight Technologies Inc | 95 | $15 | 0.0% | $170.48 | -9.8% | COM | 49338L103 |
| BKNG | Booking Holdings Inc. | 4 | $15 | 0.0% | $3067.93 | +14.4% | COM | 09857L108 |
| SHEL | Shell PLC ADR | 215 | $14 | 0.0% | $60.65 | — | SPON ADS | 780259305 |
| KMI | Kinder Morgan Inc Class P | 781 | $14 | 0.0% | $15.18 | +5.3% | COM | 49456B101 |
| IWV | iShares Russell 3000 ETF | 47 | $14 | 0.0% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| AMD | Advanced Micro Devices Inc | 78 | $14 | 0.0% | $108.55 | +61.0% | COM | 007903107 |
| VTRS | Viatris Inc Corp | 1,168 | $14 | 0.0% | $9.05 | +21.9% | COM | 92556V106 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 194 | $14 | 0.0% | $68.40 | — | MSCI EAFE MIN VL | 46429B689 |
| COF | Capital One Financial Corp | 89 | $13 | 0.0% | $99.52 | +32.5% | COM | 14040H105 |
| IAU | iShares Gold Trust ETF | 300 | $13 | 0.0% | $38.02 | — | ISHARES NEW | 464285204 |
| SYY | Sysco Corp | 155 | $13 | 0.0% | $73.92 | +0.9% | COM | 871829107 |
| XLP | Consumer Staples Select Sector SPDR Fund ETF | 164 | $13 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| HLT | Hilton Worldwide Holdings Inc | 58 | $12 | 0.0% | $130.53 | +50.0% | COM | 43300A203 |
| CP | Canadian Pacific Kansas City Ltd | 135 | $12 | 0.0% | $72.13 | +14.9% | COM | 13646K108 |
| TSN | Tyson Foods Inc | 200 | $12 | 0.0% | $55.06 | -6.7% | CL A | 902494103 |
| TFC | Truist Financial Corp | 299 | $12 | 0.0% | $34.52 | -3.3% | COM | 89832Q109 |
| ADI | Analog Devices Inc | 57 | $11 | 0.0% | $153.33 | +21.5% | COM | 032654105 |
| CPB | Campbell Soup Co | 250 | $11 | 0.0% | $40.14 | +0.7% | COM | 134429109 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 102 | $11 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 141 | $11 | 0.0% | $75.47 | — | SHRT TRM CORP BD | 92206C409 |
| IYT | iShares US Transportation ETF | 152 | $11 | 0.0% | $111.24 | — | US TRSPRTION | 464287192 |
| DTM | DT Midstream Inc. | 175 | $11 | 0.0% | $49.92 | +4.0% | COMMON STOCK | 23345M107 |
| ZTS | Zoetis Inc Class A | 63 | $11 | 0.0% | $143.20 | +28.1% | CL A | 98978V103 |
| BK | Bank Of New York Mellon Corp | 185 | $11 | 0.0% | $39.25 | +34.2% | COM | 064058100 |
| IBB | iShares Biotechnology ETF | 77 | $11 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| FISV | Fiserv Inc | 64 | $10 | 0.0% | $99.59 | +46.2% | COM | 337738108 |
| IP | International Paper Co | 255 | $10 | 0.0% | $29.99 | +12.1% | COM | 460146103 |
| CTVA | Corteva Inc Corp | 172 | $10 | 0.0% | $61.14 | -17.2% | COM | 22052L104 |
| GLW | Corning Inc | 300 | $10 | 0.0% | $27.12 | +12.3% | COM | 219350105 |
| ELV | Elevance Health, Inc. | 19 | $10 | 0.0% | $484.45 | -0.5% | COM | 036752103 |
| STZ | Constellation Brands Inc Class A Corp | 35 | $10 | 0.0% | $226.15 | +7.6% | CL A | 21036P108 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 162 | $9 | 0.0% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| — | Walgreens Boots Alliance Inc | 428 | $9 | 0.0% | $33.63 | — | COM | 931427108 |
| SMH | VanEck Semiconductor ETF | 41 | $9 | 0.0% | $225.00 | — | SEMICONDUCTR ETF | 92189F676 |
| VAW | Vanguard Materials Index ETF | 45 | $9 | 0.0% | $180.08 | — | MATERIALS ETF | 92204A801 |
| PLD | Prologis Inc Ordinary Shares | 67 | $9 | 0.0% | $100.19 | +22.1% | COM | 74340W103 |
| APD | Air Products & Chemicals Inc | 34 | $8 | 0.0% | $259.36 | -10.4% | COM | 009158106 |
| DE | Deere & Co | 20 | $8 | 0.0% | $388.70 | -4.2% | COM | 244199105 |
| CIEN | Ciena Corp | 158 | $8 | 0.0% | $45.21 | +16.7% | COM NEW | 171779309 |
| WBD | Warner Bros Discovery, Inc. Cl A | 891 | $8 | 0.0% | $11.29 | -14.6% | COM SER A | 934423104 |
| ICLR | Icon PLC | 23 | $8 | 0.0% | $198.26 | +48.7% | SHS | G4705A100 |
| ACN | Accenture PLC Cl A | 22 | $8 | 0.0% | $264.08 | +34.3% | SHS CLASS A | G1151C101 |
| GPN | Global Payments Inc | 56 | $7 | 0.0% | $100.98 | +28.3% | COM | 37940X102 |
| INGR | Ingredion, Inc. Corp | 63 | $7 | 0.0% | $100.33 | +12.2% | COM | 457187102 |
| WERN | Werner Enterprises Inc | 184 | $7 | 0.0% | $40.76 | -2.2% | COM | 950755108 |
| CB | Chubb Limited Com | 27 | $7 | 0.0% | $199.93 | +20.7% | COM | H1467J104 |
| OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | 153 | $7 | 0.0% | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| FNF | Fidelity National Financial Inc. | 120 | $6 | 0.0% | $38.82 | +16.9% | FNF GROUP COM | 31620R303 |
| GOVT | iShares US Treasury Bond ETF | 262 | $6 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| GSK | GSK PLC | 139 | $6 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| FDS | Factset Research System | 13 | $6 | 0.0% | $412.86 | +10.7% | COM | 303075105 |
| JCI | Johnson Controls International PLC | 90 | $6 | 0.0% | $50.71 | +11.6% | SHS | G51502105 |
| FUTY | Fidelity MSCI Utilities Index ETF | 134 | $6 | 0.0% | $44.02 | — | MSCI UTILS INDEX | 316092865 |
| LHX | L3harris Technologies Inc | 26 | $6 | 0.0% | $211.01 | -4.1% | COM | 502431109 |
| COLD | Americold Realty Trust Inc | 218 | $5 | 0.0% | $28.31 | — | COM | 03064D108 |
| NTRS | Northern Trust Corp | 60 | $5 | 0.0% | $78.90 | -1.9% | COM | 665859104 |
| CTSH | Cognizant Technology Solutions Corp Class A | 70 | $5 | 0.0% | $66.72 | +11.1% | CL A | 192446102 |
| USB | US Bancorp | 114 | $5 | 0.0% | $36.71 | +5.3% | COM NEW | 902973304 |
| MTB | M&T Bank Corp | 35 | $5 | 0.0% | $147.80 | -11.6% | COM | 55261F104 |
| LUV | Southwest Airlines | 156 | $5 | 0.0% | $29.62 | +0.1% | COM | 844741108 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 123 | $5 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| WU | The Western Union Co | 296 | $4 | 0.0% | $13.77 | — | COM | 959802109 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 90 | $4 | 0.0% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| ESML | iShares ESG Aware MSCIi USA Small-Cap ETF | 100 | $4 | 0.0% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| EL | The Estee Lauder Companies Inc | 26 | $4 | 0.0% | $211.01 | -35.3% | CL A | 518439104 |
| GRMN | Garmin Ltd Corp | 25 | $4 | 0.0% | $82.67 | +54.4% | SHS | H2906T109 |
| SCHO | Schwab Short Term US Treasury ETF | 74 | $4 | 0.0% | $48.22 | — | SHT TM US TRES | 808524862 |
| PAVE | Global X US Infrastructure Development ETF | 86 | $3 | 0.0% | $39.83 | — | US INFR DEV ETF | 37954Y673 |
| IWP | iShares Russell Mid-Cap Growth ETF | 28 | $3 | 0.0% | $94.52 | — | RUS MD CP GR ETF | 464287481 |
| EMN | Eastman Chemical Co | 29 | $3 | 0.0% | $71.13 | +14.5% | COM | 277432100 |
| ES | Eversource Engergy | 47 | $3 | 0.0% | $68.99 | -23.8% | COM | 30040W108 |
| TLT | iShares 20 Year Treasury Bond ETF | 28 | $3 | 0.0% | $99.57 | — | 20 YR TR BD ETF | 464287432 |
| LEG | Leggett & Platt Inc | 137 | $3 | 0.0% | $33.67 | -35.4% | COM | 524660107 |
| HLN | Haleon PLC ADR | 245 | $2 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| ONLN | Proshares Trust Online Retail ETF | 49 | $2 | 0.0% | $28.33 | — | ONLINE RTL ETF | 74347B169 |
| SFNC | Simmons First National Corp Class A | 96 | $2 | 0.0% | $22.71 | -16.6% | CL A $1 PAR | 828730200 |
| WHR | Whirlpool Corp | 14 | $2 | 0.0% | $142.19 | -21.6% | COM | 963320106 |
| VLTO | Veralto Corp | 18 | $2 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate Sector ETF | 53 | $2 | 0.0% | $29.02 | — | DATA AND INFRAST | 69374H741 |
| PGX | Invesco Capital Management LLC Preferred ETF | 127 | $2 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| — | Superior Industries International Inc | 500 | $1 | 0.0% | $4.22 | — | COM | 868168105 |
| VTS | Vitesse Energy Inc | 56 | $1 | 0.0% | $17.24 | +27.2% | COMMON STOCK | 92852X103 |
| QCLN | FirstTrust Nasdaq Clean Edge Green Energy ETF | 25 | $1 | 0.0% | $47.19 | — | NAS CLNEDG GREEN | 33733E500 |
| KD | Kyndryl Holdings Inc | 9 | $0 | 0.0% | $10.06 | +111.4% | COMMON STOCK | 50155Q100 |
| OGN | Organon & Co | 11 | $0 | 0.0% | $21.97 | -27.8% | COMMON STOCK | 68622V106 |