CIK: 0001994744 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $254,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 41,224 | $15,067 | 5.9% | $274.62 | — | RUS 1000 ETF | 464287622 |
| DFAU | DFA US Core Equity ETF | 270,424 | $12,375 | 4.9% | $37.39 | — | US CORE EQT MKT | 25434V104 |
| ACWI | iShares MSCI ACWI ETF | 82,312 | $11,379 | 4.5% | $129.01 | — | MSCI ACWI ETF | 464288257 |
| VEA | Vanguard FTSE Developed Markets ETF | 151,121 | $9,055 | 3.6% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF | 11,179 | $7,447 | 2.9% | $447.45 | — | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp. | 13,764 | $7,129 | 2.8% | $237.82 | +113.9% | COM | 594918104 |
| AVGO | Broadcom, Inc. | 21,062 | $6,949 | 2.7% | $145.90 | +109.6% | COM | 11135F101 |
| XLK | Technology Select Sector SPDR ETF | 24,214 | $6,825 | 2.7% | $216.55 | — | TECHNOLOGY | 81369Y803 |
| IJH | iShares Core S&P Mid-Cap ETF | 99,241 | $6,476 | 2.5% | $95.70 | — | CORE S&P MCP ETF | 464287507 |
| XLG | Invesco S&P 500 Top 50 ETF | 102,975 | $5,923 | 2.3% | $51.64 | — | S&P 500 TOP 50 | 46137V233 |
| IWD | iShares Russell 1000 Value ETF | 25,662 | $5,225 | 2.1% | $159.50 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | iShares Core S&P Small-Cap ETF | 41,676 | $4,952 | 1.9% | $96.62 | — | CORE S&P SCP ETF | 464287804 |
| DFUS | Dimensional US Equity ETF | 67,148 | $4,864 | 1.9% | $62.75 | — | US EQUITY MARKET | 25434V401 |
| BIV | Vanguard Intermediate Term Bond ETF | 59,196 | $4,623 | 1.8% | $75.45 | — | INTERMED TERM | 921937819 |
| VEU | Vanguard FTSE All World Ex US ETF | 63,906 | $4,561 | 1.8% | $60.44 | — | ALLWRLD EX US | 922042775 |
| BSV | Vanguard Short Term Bond ETF | 57,610 | $4,546 | 1.8% | $76.87 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR Gold Shares ETF | 12,715 | $4,520 | 1.8% | $170.66 | — | GOLD SHS | 78463V107 |
| IWF | iShares Russell 1000 Growth ETF | 9,426 | $4,415 | 1.7% | $351.38 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | iShares Russell Mid-Cap ETF | 45,246 | $4,369 | 1.7% | $80.10 | — | RUS MID CAP ETF | 464287499 |
| AAPL | Apple, Inc. | 15,764 | $4,014 | 1.6% | $142.37 | +58.4% | COM | 037833100 |
| HOMB | Home BancShares, Inc. | 129,511 | $3,665 | 1.4% | $24.25 | +19.8% | COM | 436893200 |
| IWM | iShares Russell 2000 ETF | 14,717 | $3,561 | 1.4% | $206.02 | — | RUSSELL 2000 ETF | 464287655 |
| JQUA | JPMorgan US Quality Factor ETF | 55,108 | $3,467 | 1.4% | $53.48 | — | US QUALTY FCTR | 46641Q761 |
| URA | Global X Funds Uranium ETF | 71,280 | $3,398 | 1.3% | $27.18 | — | GLOBAL X URANIUM | 37954Y871 |
| JMOM | JP Morgan US Momentum Factor ETF | 45,076 | $3,061 | 1.2% | $59.39 | — | US MOMENTUM | 46641Q779 |
| XLC | Communication Services Select Sector SPDR ETF | 25,133 | $2,975 | 1.2% | $116.63 | — | COMMUNICATION | 81369Y852 |
| VWO | Vanguard FTSE Emerging Markets ETF | 54,419 | $2,948 | 1.2% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | iShares Core S&P 500 ETF | 3,839 | $2,569 | 1.0% | $387.58 | — | CORE S&P500 ETF | 464287200 |
| NOBL | Proshares S&P 500 Dividend Aristocrats ETF | 23,500 | $2,422 | 1.0% | $90.11 | — | S&P 500 DV ARIST | 74348A467 |
| SDY | SPDR S&P Dividend ETF | 15,555 | $2,178 | 0.9% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 61,894 | $2,098 | 0.8% | $32.20 | — | PORTFOLIO INTRMD | 78464A375 |
| XLF | Financial Select Sector SPDR ETF | 38,336 | $2,065 | 0.8% | $49.98 | — | FINANCIAL | 81369Y605 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 20,925 | $1,946 | 0.8% | $72.47 | — | ESG AW MSCI EAFE | 46435G516 |
| MUB | iShares National Muni Bond ETF | 18,111 | $1,929 | 0.8% | $107.04 | — | NATIONAL MUN ETF | 464288414 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 7,798 | $1,869 | 0.7% | $233.41 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | Amazon.com, Inc. | 8,264 | $1,815 | 0.7% | $100.81 | +124.5% | COM | 023135106 |
| COST | Costco Wholesale Corp | 1,956 | $1,811 | 0.7% | $472.48 | +102.5% | COM | 22160K105 |
| XLRE | Real Estate Select Sector SPDR ETF | 41,908 | $1,766 | 0.7% | $37.12 | — | RL EST SEL SEC | 81369Y860 |
| LRCX | Lam Research Corp. | 12,250 | $1,640 | 0.6% | $78.11 | +35.1% | COM NEW | 512807306 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 34,174 | $1,625 | 0.6% | $37.39 | — | ACTIVEBLDRS EMER | 46641Q266 |
| JPM | JPMorgan Chase & Co. | 4,824 | $1,522 | 0.6% | $118.42 | +149.9% | COM | 46625H100 |
| ESGE | iShares ESG Aware MSCI Emerging Markets ETF | 33,925 | $1,473 | 0.6% | $32.44 | — | ESG AWR MSCI EM | 46434G863 |
| VNQ | Vanguard Real Estate ETF | 16,042 | $1,467 | 0.6% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| VTHR | Vanguard Group, Inc. Russell 3000 Index ETF | 4,884 | $1,437 | 0.6% | $264.37 | — | VNG RUS3000IDX | 92206C599 |
| SPYI | NEOS S&P 500 High Income ETF | 26,321 | $1,377 | 0.5% | $50.95 | — | NEOS S&P 500 HI | 78433H303 |
| SO | The Southern Company | 14,491 | $1,373 | 0.5% | $59.62 | +54.7% | COM | 842587107 |
| CVX | Chevron Corp | 8,628 | $1,340 | 0.5% | $152.53 | -0.2% | COM | 166764100 |
| WMT | Walmart Inc | 12,235 | $1,261 | 0.5% | $53.35 | +86.0% | COM | 931142103 |
| LIN | Linde PLC | 2,600 | $1,235 | 0.5% | $322.30 | +46.0% | SHS | G54950103 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 11,371 | $1,222 | 0.5% | $107.18 | — | INTRM GOV CR ETF | 464288612 |
| XLI | Industrial Select Sector SPDR ETF | 7,507 | $1,158 | 0.5% | $136.84 | — | INDL | 81369Y704 |
| CFR | Cullen/Frost Bankers Inc | 9,075 | $1,150 | 0.5% | $123.62 | +3.8% | COM | 229899109 |
| UBS | UBS Group AG | 26,932 | $1,099 | 0.4% | $17.01 | +128.4% | SHS | H42097107 |
| ORCL | Oracle Corp | 3,859 | $1,085 | 0.4% | $84.55 | +200.6% | COM | 68389X105 |
| PHM | PulteGroup Inc | 7,954 | $1,051 | 0.4% | $41.03 | +201.7% | COM | 745867101 |
| FSLR | First Solar Inc | 4,646 | $1,025 | 0.4% | $148.17 | +29.5% | COM | 336433107 |
| TMUS | T-Mobile US Inc | 4,233 | $1,013 | 0.4% | $138.81 | +73.1% | COM | 872590104 |
| JNJ | Johnson & Johnson | 5,463 | $1,013 | 0.4% | $155.89 | +8.7% | COM | 478160104 |
| DFIP | DFA Inflation-Protected Securities ETF | 23,809 | $1,005 | 0.4% | $41.18 | — | INFLATION PROTE | 25434V856 |
| PM | Philip Morris International Inc | 6,109 | $991 | 0.4% | $81.30 | +103.2% | COM | 718172109 |
| AXP | American Express Co. | 2,931 | $974 | 0.4% | $144.48 | +119.1% | COM | 025816109 |
| HD | Home Depot Inc. | 2,401 | $973 | 0.4% | $289.80 | +34.3% | COM | 437076102 |
| LOW | Lowe's Companies, Inc. | 3,799 | $955 | 0.4% | $189.04 | +29.2% | COM | 548661107 |
| JEF | Jefferies Financial Group Inc | 14,534 | $951 | 0.4% | $30.12 | +98.9% | COM | 47233W109 |
| BAC | Bank Of America Corp | 17,936 | $925 | 0.4% | $31.71 | +52.4% | COM | 060505104 |
| XLV | Health Care Select Sector SPDR ETF | 6,610 | $920 | 0.4% | $138.31 | — | SBI HEALTHCARE | 81369Y209 |
| CTAS | Cintas Corp | 4,274 | $877 | 0.3% | $169.20 | +25.8% | COM | 172908105 |
| ED | Consolidated Edison Inc Corp | 8,631 | $868 | 0.3% | $81.67 | +21.4% | COM | 209115104 |
| GOOG | Alphabet Inc Class C | 3,540 | $862 | 0.3% | $94.73 | +121.6% | CAP STK CL C | 02079K107 |
| AIG | American International Group Inc | 10,073 | $791 | 0.3% | $54.21 | +45.9% | COM NEW | 026874784 |
| XLU | Utilities Select Sector SPDR ETF | 8,734 | $762 | 0.3% | $71.09 | — | SBI INT-UTILS | 81369Y886 |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 23,519 | $726 | 0.3% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| AGG | iShares Core US Aggregate Bond ETF | 6,925 | $694 | 0.3% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| PEP | Pepsico, Inc. | 4,804 | $675 | 0.3% | $161.29 | -12.9% | COM | 713448108 |
| XLE | Energy Select Sector SPDR ETF | 7,304 | $653 | 0.3% | $88.64 | — | ENERGY | 81369Y506 |
| MCD | McDonald's Corp | 2,117 | $643 | 0.3% | $249.53 | +20.8% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 5,595 | $631 | 0.2% | $97.34 | +12.7% | COM | 30231G102 |
| WSO | Watsco Inc | 1,518 | $614 | 0.2% | $262.94 | +62.6% | COM | 942622200 |
| MRK | Merck & Co., Inc. | 7,312 | $614 | 0.2% | $93.55 | -13.4% | COM | 58933Y105 |
| ADBE | Adobe Inc | 1,707 | $602 | 0.2% | $319.83 | +12.2% | COM | 00724F101 |
| USFR | Wisdomtree Floating Rate Treasury ETF | 11,858 | $596 | 0.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 12,417 | $583 | 0.2% | $46.01 | — | MTG-BKD SECS ETF | 92206C771 |
| IWS | iShares Russell Mid-Cap Value ETF | 4,102 | $573 | 0.2% | $111.26 | — | RUS MDCP VAL ETF | 464287473 |
| MPC | Marathon Petroleum Corp | 2,947 | $568 | 0.2% | $106.44 | +63.9% | COM | 56585A102 |
| EIX | Edison International Corp | 10,000 | $553 | 0.2% | $53.19 | -0.2% | COM | 281020107 |
| HPQ | HP Inc | 19,453 | $530 | 0.2% | $24.56 | +6.4% | COM | 40434L105 |
| MO | Altria Group Inc | 7,969 | $526 | 0.2% | $35.03 | +75.3% | COM | 02209S103 |
| XLP | Consumer Staples Select Sector SPDR Fund ETF | 6,472 | $507 | 0.2% | $78.80 | — | SBI CONS STPLS | 81369Y308 |
| LNT | Alliant Energy Corp | 7,500 | $506 | 0.2% | $48.55 | +31.6% | COM | 018802108 |
| BRO | Brown & Brown Inc | 5,324 | $499 | 0.2% | $57.30 | +69.6% | COM | 115236101 |
| COP | Conocophillips | 5,140 | $486 | 0.2% | $108.11 | -13.7% | COM | 20825C104 |
| IWN | iShares Russell 2000 Value ETF | 2,705 | $478 | 0.2% | $139.59 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | Bristol Myers Squibb Corp | 10,569 | $477 | 0.2% | $64.96 | -29.9% | COM | 110122108 |
| ABT | Abbott Laboratories | 3,535 | $473 | 0.2% | $97.92 | +33.4% | COM | 002824100 |
| ISRG | Intuitive Surgical Inc | 989 | $442 | 0.2% | $268.15 | +79.0% | COM NEW | 46120E602 |
| AEP | American Electric Power Company, Inc. | 3,875 | $436 | 0.2% | $79.00 | +36.9% | COM | 025537101 |
| LMT | Lockheed Martin Corp | 870 | $434 | 0.2% | $424.04 | +5.7% | COM | 539830109 |
| TXN | Texas Instruments Inc | 2,357 | $433 | 0.2% | $152.21 | +27.0% | COM | 882508104 |
| AMGN | Amgen, Inc. | 1,534 | $433 | 0.2% | $241.87 | +18.5% | COM | 031162100 |
| XLB | Materials Select Sector SPDR ETF | 4,799 | $430 | 0.2% | $81.89 | — | SBI MATERIALS | 81369Y100 |
| GD | General Dynamics | 1,199 | $409 | 0.2% | $229.75 | +36.6% | COM | 369550108 |
| VONV | Vanguard Russell 1000 Value ETF | 4,569 | $408 | 0.2% | $83.56 | — | VNG RUS1000VAL | 92206C714 |
| RTX | RTX Corp | 2,423 | $405 | 0.2% | $90.36 | +70.7% | COM | 75513E101 |
| META | Meta Platforms, Inc. Cl A | 550 | $404 | 0.2% | $492.76 | +50.8% | CL A | 30303M102 |
| MDLZ | Mondelez International | 6,325 | $395 | 0.2% | $60.37 | +5.0% | CL A | 609207105 |
| V | Visa Inc Com Cl A | 1,145 | $391 | 0.2% | $198.58 | +73.8% | COM CL A | 92826C839 |
| ABBV | Abbvie Inc | 1,651 | $382 | 0.2% | $139.05 | +45.2% | COM | 00287Y109 |
| IEF | iShares Barclays 7-10 Year Treasury Bond ETF | 3,929 | $379 | 0.1% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| CSCO | Cisco Systems, Inc. | 5,168 | $354 | 0.1% | $43.27 | +55.7% | COM | 17275R102 |
| ADP | Automatic Data Processing Inc | 1,178 | $346 | 0.1% | $228.88 | +30.1% | COM | 053015103 |
| DUK | Duke Energy Corp | 2,791 | $345 | 0.1% | $84.80 | +41.3% | COM NEW | 26441C204 |
| PG | Procter & Gamble | 2,201 | $338 | 0.1% | $132.38 | +17.0% | COM | 742718109 |
| MU | Micron Technology Inc | 2,000 | $335 | 0.1% | $53.81 | +137.5% | COM | 595112103 |
| DIHP | DFA Dimensional International High Profitability ETF | 10,961 | $333 | 0.1% | $26.83 | — | INTL HIGH PROFIT | 25434V765 |
| VBR | Vanguard Small Cap Value Index ETF | 1,560 | $326 | 0.1% | $161.20 | — | SM CP VAL ETF | 922908611 |
| LLY | Eli Lilly and Co Corp | 423 | $323 | 0.1% | $407.31 | +82.2% | COM | 532457108 |
| ALL | Allstate Corp | 1,500 | $322 | 0.1% | $121.42 | +64.9% | COM | 020002101 |
| MA | Mastercard, Inc. | 565 | $321 | 0.1% | $347.96 | +64.8% | CL A | 57636Q104 |
| IEFA | iShares Core MSCI EAFE ETF | 3,602 | $314 | 0.1% | $69.97 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | Berkshire Hathaway Inc. Ordinary Shares - Class B | 615 | $309 | 0.1% | $309.86 | +56.3% | CL B NEW | 084670702 |
| TRV | Travelers Companies Inc | 1,091 | $305 | 0.1% | $221.78 | +19.9% | COM | 89417E109 |
| HON | Honeywell International Inc | 1,376 | $290 | 0.1% | $177.89 | +16.4% | COM | 438516106 |
| VZ | Verizon Communications Inc | 6,526 | $287 | 0.1% | $31.79 | +33.7% | COM | 92343V104 |
| NVDA | NVIDIA Corp. | 1,506 | $281 | 0.1% | $106.38 | +63.8% | COM | 67066G104 |
| SAP | SAP SE | 1,050 | $281 | 0.1% | $103.19 | — | SPON ADR | 803054204 |
| YUM | Yum! Brands Inc | 1,800 | $274 | 0.1% | $115.05 | +27.0% | COM | 988498101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1,884 | $268 | 0.1% | $125.50 | — | RUS MD CP GR ETF | 464287481 |
| NEE | Nextera Energy Inc | 3,533 | $267 | 0.1% | $71.69 | +0.7% | COM | 65339F101 |
| ITOT | Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 1,773 | $258 | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| ENB | Enbridge Inc | 4,696 | $237 | 0.1% | $33.44 | +37.9% | COM | 29250N105 |
| PAYX | Paychex Inc | 1,798 | $228 | 0.1% | $106.71 | +28.5% | COM | 704326107 |
| TJX | TJX Companies Inc | 1,532 | $221 | 0.1% | $81.94 | +61.4% | COM | 872540109 |
| WFC | Wells Fargo & Co | 2,539 | $213 | 0.1% | $40.83 | +97.1% | COM | 949746101 |
| EFA | iShares MSCI EAFE ETF | 2,225 | $208 | 0.1% | $83.56 | — | MSCI EAFE ETF | 464287465 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 4,268 | $207 | 0.1% | $47.24 | — | A RATE CP BD ETF | 46429B291 |
| KO | Coca-Cola Co | 3,093 | $205 | 0.1% | $55.18 | +23.1% | COM | 191216100 |
| T | AT&T Corp | 7,059 | $199 | 0.1% | $15.03 | +86.7% | COM | 00206R102 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 6,874 | $199 | 0.1% | $28.50 | — | PORTFLI INTRMDIT | 78464A672 |
| AVSC | Avantis U.S Small Cap Equity ETF | 3,297 | $189 | 0.1% | $57.25 | — | AVANTIS US SMALL | 025072323 |
| IAU | iShares Gold Trust ETF | 2,500 | $182 | 0.1% | $59.75 | — | ISHARES NEW | 464285204 |
| PFE | Pfizer Inc | 7,108 | $181 | 0.1% | $39.61 | -39.0% | COM | 717081103 |
| UNH | UnitedHealth Group, Inc. | 514 | $177 | 0.1% | $499.05 | -40.1% | COM | 91324P102 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 3,999 | $172 | 0.1% | $40.70 | — | S&P SMLCAP QTY | 46138G300 |
| BLK | Blackrock Funding, Inc. | 145 | $169 | 0.1% | $959.66 | +15.5% | COM | 09290D101 |
| NSC | Norfolk Southern Corp | 551 | $166 | 0.1% | $220.43 | +25.2% | COM | 655844108 |
| NLR | VanEck Uranium and Nuclear ETF | 1,200 | $163 | 0.1% | $83.55 | — | URANIUM AND NUCL | 92189F601 |
| MS | Morgan Stanley | 1,000 | $159 | 0.1% | $76.65 | +91.1% | COM NEW | 617446448 |
| NUE | Nucor Corp | 1,169 | $158 | 0.1% | $129.61 | +8.4% | COM | 670346105 |
| PSX | Phillips 66 Corp | 1,130 | $154 | 0.1% | $95.99 | +31.7% | COM | 718546104 |
| NOC | Northrop Grumman Corp | 250 | $152 | 0.1% | $495.16 | +13.8% | COM | 666807102 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 250 | $150 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| GPC | Genuine Parts Co | 1,071 | $148 | 0.1% | $156.94 | -15.6% | COM | 372460105 |
| SRLN | SPDR Blackstone Senior Loan ETF | 3,439 | $143 | 0.1% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| BX | Blackstone, Inc. | 833 | $142 | 0.1% | $115.29 | +47.0% | COM | 09260D107 |
| VOO | Vanguard 500 Index ETF | 224 | $137 | 0.1% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| CAT | Caterpillar Inc | 283 | $135 | 0.1% | $280.46 | +51.7% | COM | 149123101 |
| OKE | Oneok Inc | 1,819 | $133 | 0.1% | $55.40 | +35.5% | COM | 682680103 |
| WELL | Welltower Inc Com | 740 | $132 | 0.1% | $128.69 | +27.0% | COM | 95040Q104 |
| VO | Vanguard Mid-Cap ETF | 436 | $128 | 0.1% | $229.46 | — | MID CAP ETF | 922908629 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,500 | $126 | 0.0% | $83.48 | — | INT-TERM CORP | 92206C870 |
| QCOM | Qualcomm Inc | 755 | $126 | 0.0% | $132.04 | +19.1% | COM | 747525103 |
| CVS | CVS Health Corp | 1,666 | $126 | 0.0% | $76.63 | -11.5% | COM | 126650100 |
| KMB | Kimberly-Clark Corp | 970 | $121 | 0.0% | $113.09 | +12.1% | COM | 494368103 |
| VRSN | Verisign, Inc | 430 | $120 | 0.0% | $194.81 | +42.8% | COM | 92343E102 |
| NFLX | Netflix Inc | 100 | $120 | 0.0% | $113.07 | +7.9% | COM | 64110L106 |
| IDV | iShares International Select Dividend ETF | 3,212 | $117 | 0.0% | $36.55 | — | INTL SEL DIV ETF | 464288448 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 2,333 | $117 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | Alphabet Inc Cl A | 463 | $113 | 0.0% | $121.16 | +72.7% | CAP STK CL A | 02079K305 |
| BIIB | Biogen Inc Com | 800 | $112 | 0.0% | $282.44 | -52.1% | COM | 09062X103 |
| GIS | General Mills Inc | 2,221 | $112 | 0.0% | $72.93 | -32.2% | COM | 370334104 |
| MUNI | PIMCO Intermediate Municipal Bond Active ETF | 2,098 | $110 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| VIG | Vanguard Dividend Appreciation ETF | 500 | $108 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| UNP | Union Pacific Corp. | 455 | $108 | 0.0% | $197.71 | +12.9% | COM | 907818108 |
| ETN | Eaton Corp PLC | 285 | $107 | 0.0% | $211.11 | +72.1% | SHS | G29183103 |
| ETR | Entergy Corp | 1,069 | $100 | 0.0% | $60.82 | +43.2% | COM | 29364G103 |
| ARCC | Ares Capital Corp | 4,856 | $99 | 0.0% | $18.23 | +17.0% | COM | 04010L103 |
| WMB | Williams Companies Inc | 1,558 | $99 | 0.0% | $30.95 | +86.8% | COM | 969457100 |
| VTWG | Vanguard Russell 2000 Growth ETF | 416 | $97 | 0.0% | $207.49 | — | VNG RUS2000GRW | 92206C623 |
| COF | Capital One Financial Corp | 432 | $92 | 0.0% | $180.10 | +20.9% | COM | 14040H105 |
| DIS | Walt Disney Co | 783 | $90 | 0.0% | $93.45 | +25.2% | COM | 254687106 |
| ITW | Illinois Tool Works Inc | 330 | $86 | 0.0% | $197.50 | +30.3% | COM | 452308109 |
| IWV | iShares Russell 3000 ETF | 207 | $78 | 0.0% | $340.53 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | Vanguard Growth ETF | 163 | $78 | 0.0% | $479.61 | — | GROWTH ETF | 922908736 |
| VB | Vanguard Small-Cap Index ETF | 305 | $78 | 0.0% | $187.08 | — | SMALL CP ETF | 922908751 |
| MCK | Mckesson Corp | 99 | $76 | 0.0% | $553.03 | +27.1% | COM | 58155Q103 |
| XEL | Xcel Energy Inc | 947 | $76 | 0.0% | $59.61 | +19.7% | COM | 98389B100 |
| KLAC | KLA Corp | 70 | $76 | 0.0% | $477.04 | +95.0% | COM NEW | 482480100 |
| BAX | Baxter International Inc Corp | 3,315 | $75 | 0.0% | $49.63 | -49.2% | COM | 071813109 |
| AZN | Astrazeneca PLC ADR | 960 | $74 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| CAH | Cardinal Health Inc | 459 | $72 | 0.0% | $71.56 | +114.6% | COM | 14149Y108 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 500 | $71 | 0.0% | $129.01 | — | S&P SML 600 GWT | 464287887 |
| NKE | Nike Inc Cl B | 1,000 | $70 | 0.0% | $95.30 | -22.6% | CL B | 654106103 |
| SMH | VanEck Semiconductor ETF | 200 | $65 | 0.0% | $245.07 | — | SEMICONDUCTR ETF | 92189F676 |
| NVS | Novartis AG ADR | 500 | $64 | 0.0% | $101.28 | — | SPONSORED ADR | 66987V109 |
| IBM | International Business Machines Corp | 227 | $64 | 0.0% | $128.75 | +101.6% | COM | 459200101 |
| IJJ | iShares S&P Mid- Cap 400 Value ETF | 475 | $62 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| EMR | Emerson Electric Co | 457 | $60 | 0.0% | $85.74 | +58.0% | COM | 291011104 |
| EVRG | Evergy Inc | 777 | $59 | 0.0% | $52.51 | +33.8% | COM | 30034W106 |
| O | Realty Income Corp REIT | 966 | $59 | 0.0% | $54.51 | +4.4% | COM | 756109104 |
| FDN | FirstTrust Dow Jones Internet ETF | 180 | $50 | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| WSM | Williams-Sonoma Inc | 254 | $50 | 0.0% | $98.61 | +93.0% | COM | 969904101 |
| DTE | DTE Energy Co | 350 | $50 | 0.0% | $101.47 | +32.9% | COM | 233331107 |
| HAL | Halliburton Corp | 2,000 | $49 | 0.0% | $32.98 | -33.7% | COM | 406216101 |
| SPGI | S&P Global, Inc. | 100 | $49 | 0.0% | $337.19 | +58.3% | COM | 78409V104 |
| CARR | Carrier Global Corp | 799 | $48 | 0.0% | $38.88 | +73.9% | COM | 14448C104 |
| HYD | Van Eck High Yield Municipal Index ETF | 908 | $46 | 0.0% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| SPSM | SPDR Series Trust Portfolio S&P 600 Small Cap ETF | 973 | $45 | 0.0% | $40.02 | — | PORTFOLIO S&P600 | 78468R853 |
| VTWV | Vanguard Russell 2000 Value ETF | 272 | $42 | 0.0% | $140.96 | — | VNG RUS2000VAL | 92206C649 |
| IYW | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 214 | $42 | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| EEM | iShares MSCI Emerging Markets ETF | 765 | $41 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | Applied Materials, Inc. | 198 | $41 | 0.0% | $104.59 | +72.9% | COM | 038222105 |
| WY | Weyerhaeuser | 1,607 | $40 | 0.0% | $27.69 | -9.0% | COM NEW | 962166104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 600 | $40 | 0.0% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| HYLB | DBX ETF Trust Xtrackers USD High Yield Corporate Bond | 1,056 | $39 | 0.0% | $36.15 | — | XTRACK USD HIGH | 233051432 |
| MMM | 3M Company | 245 | $38 | 0.0% | $89.55 | +71.0% | COM | 88579Y101 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 1,600 | $38 | 0.0% | $23.09 | — | ESG AWRE USD ETF | 46435G193 |
| AMT | American Tower Corp REIT | 190 | $37 | 0.0% | $183.02 | +11.8% | COM | 03027X100 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 1,472 | $35 | 0.0% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| SHW | Sherwin Williams Co | 100 | $35 | 0.0% | $262.45 | +33.9% | COM | 824348106 |
| EFV | iShares MSCI EAFE Value ETF | 496 | $34 | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| IJK | iShare S&P Mid-Cap 400 Growth ETF | 350 | $34 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| DRI | Darden Restaurants Inc | 175 | $33 | 0.0% | $190.89 | +6.8% | COM | 237194105 |
| SCHD | Schwab US Dividend Equity ETF | 1,214 | $33 | 0.0% | $44.09 | — | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC, Inc. | 287 | $32 | 0.0% | $67.08 | +55.3% | COM | 001055102 |
| QUAL | iShares MSCI USA Quality Factor ETF | 162 | $32 | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| AEE | Ameren Corp | 300 | $31 | 0.0% | $76.15 | +29.4% | COM | 023608102 |
| AJG | Arthur J. Gallagher & Co. | 100 | $31 | 0.0% | $313.31 | -4.2% | COM | 363576109 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 610 | $31 | 0.0% | $50.51 | — | SHORT MATURITY M | 46431W838 |
| FTCS | FirstTrust Capital Strength ETF | 320 | $30 | 0.0% | $82.65 | — | CAP STRENGTH ETF | 33733E104 |
| ZBH | Zimmer Biomet Holdings Inc | 300 | $30 | 0.0% | $112.86 | -12.6% | COM | 98956P102 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 621 | $29 | 0.0% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| IVW | iShares S&P 500 Growth ETF | 234 | $28 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| MET | MetLife Inc | 333 | $27 | 0.0% | $77.03 | +1.1% | COM | 59156R108 |
| CB | Chubb Limited Com | 92 | $26 | 0.0% | $255.37 | +7.8% | COM | H1467J104 |
| WM | Waste Management Inc | 117 | $26 | 0.0% | $229.63 | -2.6% | COM | 94106L109 |
| CMI | Cummins Inc. Ordinary Shares | 60 | $25 | 0.0% | $276.13 | +37.9% | COM | 231021106 |
| HPE | Hewlett Packard Enterprise Co | 1,000 | $25 | 0.0% | $13.48 | +62.4% | COM | 42824C109 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 258 | $25 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 255 | $24 | 0.0% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| MDT | Medtronic PLC | 244 | $23 | 0.0% | $74.07 | +23.2% | SHS | G5960L103 |
| MAS | Masco Corp | 325 | $23 | 0.0% | $73.59 | -5.0% | COM | 574599106 |
| TMO | Thermo Fisher Scientific Inc | 45 | $22 | 0.0% | $524.96 | -11.5% | COM | 883556102 |
| BKNG | Booking Holdings Inc. | 4 | $22 | 0.0% | $3067.93 | +81.3% | COM | 09857L108 |
| VYM | Vanguard High Dividend Yield ETF | 153 | $22 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| KR | The Kroger Co | 312 | $21 | 0.0% | $42.86 | +61.2% | COM | 501044101 |
| ATO | Atmos Energy Corp | 122 | $21 | 0.0% | $138.63 | +15.5% | COM | 049560105 |
| CI | The Cigna Corp | 70 | $20 | 0.0% | $301.42 | -2.7% | COM | 125523100 |
| C | Citigroup Inc | 195 | $20 | 0.0% | $42.97 | +119.0% | COM NEW | 172967424 |
| DTM | DT Midstream Inc. | 175 | $20 | 0.0% | $49.92 | +106.7% | COMMON STOCK | 23345M107 |
| SBUX | Starbucks Corp | 231 | $20 | 0.0% | $91.27 | -3.0% | COM | 855244109 |
| IWO | iShares Russell 2000 Growth ETF | 59 | $19 | 0.0% | $260.74 | — | RUS 2000 GRW ETF | 464287648 |
| OMC | Omnicom Group Inc | 230 | $19 | 0.0% | $66.68 | +11.5% | COM | 681919106 |
| VTV | Vanguard Value ETF | 100 | $19 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| NOW | Servicenow, Inc. | 20 | $18 | 0.0% | $114.08 | +63.7% | COM | 81762P102 |
| GE | General Electric Co | 61 | $18 | 0.0% | $187.77 | +45.2% | COM NEW | 369604301 |
| DHR | Danaher Corp | 90 | $18 | 0.0% | $228.42 | -13.2% | COM | 235851102 |
| SYK | Stryker Corp | 48 | $18 | 0.0% | $305.03 | +26.1% | COM | 863667101 |
| GLW | Corning Inc | 215 | $18 | 0.0% | $32.92 | +97.3% | COM | 219350105 |
| IYH | iShares U.S. Healthcare ETF | 299 | $18 | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| — | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | 1,500 | $17 | 0.0% | $10.91 | — | COM | 23334J107 |
| TEL | Te Connectivity Plc Registered Shares | 75 | $16 | 0.0% | $150.92 | +32.5% | ORD SHS | G87052109 |
| CL | Colgate-Palmolive Co | 200 | $16 | 0.0% | $70.81 | +19.5% | COM | 194162103 |
| BTI | British American Tobacco PLC | 300 | $16 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 667 | $15 | 0.0% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| SHEL | Shell PLC ADR | 215 | $15 | 0.0% | $60.65 | — | SPON ADS | 780259305 |
| CAG | Conagra Foods Inc Com | 834 | $15 | 0.0% | $29.50 | -36.7% | COM | 205887102 |
| ADI | Analog Devices Inc | 54 | $13 | 0.0% | $153.33 | +55.8% | COM | 032654105 |
| DE | Deere & Co | 29 | $13 | 0.0% | $431.59 | +13.4% | COM | 244199105 |
| LUV | Southwest Airlines | 400 | $13 | 0.0% | $29.68 | +9.3% | COM | 844741108 |
| SYY | Sysco Corp | 155 | $13 | 0.0% | $73.92 | +6.7% | COM | 871829107 |
| ACWX | iShares MSCI ACWI Ex-US ETF | 190 | $12 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| BDX | Becton Dickinson & Co. | 65 | $12 | 0.0% | $223.22 | -17.5% | COM | 075887109 |
| AMD | Advanced Micro Devices Inc | 75 | $12 | 0.0% | $108.55 | +48.7% | COM | 007903107 |
| CTVA | Corteva Inc Corp | 172 | $12 | 0.0% | $61.14 | +18.0% | COM | 22052L104 |
| JCI | Johnson Controls International PLC | 102 | $11 | 0.0% | $55.54 | +92.4% | SHS | G51502105 |
| VGT | Vanguard Information Technology ETF | 15 | $11 | 0.0% | $385.87 | — | INF TECH ETF | 92204A702 |
| DD | Dupont De Nemours Inc Corp | 141 | $11 | 0.0% | $25.00 | +24.6% | COM | 26614N102 |
| TSN | Tyson Foods Inc | 200 | $11 | 0.0% | $55.06 | -1.2% | CL A | 902494103 |
| IBB | iShares Biotechnology ETF | 75 | $11 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| KMI | Kinder Morgan Inc Class P | 369 | $10 | 0.0% | $15.18 | +77.7% | COM | 49456B101 |
| TOL | Toll Brothers Inc | 75 | $10 | 0.0% | $121.04 | +7.8% | COM | 889478103 |
| USB | US Bancorp | 206 | $10 | 0.0% | $38.52 | +20.3% | COM NEW | 902973304 |
| DOW | Dow Inc Corp | 434 | $10 | 0.0% | $41.36 | -41.2% | COM | 260557103 |
| MCHP | Microchip Technology Inc | 143 | $9 | 0.0% | $70.40 | -5.0% | COM | 595017104 |
| MFC | Manulife Financial Corp | 285 | $9 | 0.0% | $17.05 | +80.9% | COM | 56501R106 |
| SCHW | Charles Schwab Corp | 92 | $9 | 0.0% | $83.15 | +13.7% | COM | 808513105 |
| NTRS | Northern Trust Corp | 60 | $8 | 0.0% | $78.90 | +61.4% | COM | 665859104 |
| LHX | L3harris Technologies Inc | 26 | $8 | 0.0% | $211.01 | +28.6% | COM | 502431109 |
| INTC | Intel Corp | 236 | $8 | 0.0% | $26.34 | -8.0% | COM | 458140100 |
| INGR | Ingredion, Inc. Corp | 63 | $8 | 0.0% | $100.33 | +28.5% | COM | 457187102 |
| APD | Air Products & Chemicals Inc | 28 | $8 | 0.0% | $259.36 | +10.1% | COM | 009158106 |
| TFC | Truist Financial Corp | 161 | $7 | 0.0% | $40.92 | +8.4% | COM | 89832Q109 |
| ZTS | Zoetis Inc Class A | 50 | $7 | 0.0% | $143.20 | +5.1% | CL A | 98978V103 |
| CEG | Constellation Energy Corp | 22 | $7 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| HRB | H&R Block Inc. Ordinary Shares | 140 | $7 | 0.0% | $56.45 | -7.8% | COM | 093671105 |
| GSK | GSK PLC | 164 | $7 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| MTB | M&T Bank Corp | 35 | $7 | 0.0% | $147.80 | +31.1% | COM | 55261F104 |
| LH | Labcorp Holdings Inc. | 24 | $7 | 0.0% | $241.79 | +10.3% | COM SHS | 504922105 |
| KHC | Kraft Heinz Co | 259 | $7 | 0.0% | $32.51 | -18.5% | COM | 500754106 |
| ACN | Accenture PLC Cl A | 27 | $7 | 0.0% | $271.26 | -3.9% | SHS CLASS A | G1151C101 |
| WBD | Warner Bros Discovery, Inc. Cl A | 339 | $7 | 0.0% | $11.29 | +20.7% | COM SER A | 934423104 |
| LYV | Live Nation Entertainment Inc Ordinary Shares | 40 | $7 | 0.0% | $137.67 | +14.8% | COM | 538034109 |
| CPB | The Campbell's Company | 200 | $6 | 0.0% | $40.14 | -20.5% | COM | 134429109 |
| TGT | Target Corp | 70 | $6 | 0.0% | $132.27 | -26.9% | COM | 87612E106 |
| GRMN | Garmin Ltd Corp | 25 | $6 | 0.0% | $82.67 | +177.1% | SHS | H2906T109 |
| FOXA | Fox Corporation Ordinary Shares - Class A | 90 | $6 | 0.0% | $52.50 | +9.9% | CL A COM | 35137L105 |
| RF | Regions Financial Corp | 215 | $6 | 0.0% | $20.58 | +24.1% | COM | 7591EP100 |
| GPN | Global Payments Inc | 56 | $5 | 0.0% | $100.98 | -17.1% | COM | 37940X102 |
| GEV | GE Vernova Corp | 7 | $4 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| DFAE | Dimensional ETF Trust Emerging Core Equity Market | 133 | $4 | 0.0% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| UPS | United Parcel Service, Inc | 50 | $4 | 0.0% | $138.76 | -36.5% | CL B | 911312106 |
| PYPL | Paypal Holdings Inc Ordinary Shares | 60 | $4 | 0.0% | $68.32 | +2.9% | COM | 70450Y103 |
| NEM | Newmont Corp Ordinary Shares | 45 | $4 | 0.0% | $52.90 | +31.2% | COM | 651639106 |
| FDS | Factset Research System | 13 | $4 | 0.0% | $412.86 | -8.0% | COM | 303075105 |
| MKC | McCormick & Company Inc | 55 | $4 | 0.0% | $73.41 | -5.9% | COM NON VTG | 579780206 |
| EXC | Exelon Corp | 67 | $3 | 0.0% | $43.57 | -0.5% | COM | 30161N101 |
| IP | International Paper Co | 65 | $3 | 0.0% | $45.98 | +4.4% | COM | 460146103 |
| SLB | SLB Limited | 75 | $3 | 0.0% | $33.94 | +1.2% | COM STK | 806857108 |
| CRM | Salesforce.com | 10 | $2 | 0.0% | $221.51 | +13.5% | COM | 79466L302 |
| VDC | Vanguard Consumer Staples Index ETF | 10 | $2 | 0.0% | $195.76 | — | CONSUM STP ETF | 92204A207 |
| VIS | Vanguard Industrials Index ETF | 7 | $2 | 0.0% | $196.01 | — | INDUSTRIAL ETF | 92204A603 |
| CNP | Centerpoint Energy Inc | 48 | $2 | 0.0% | $26.78 | +39.8% | COM | 15189T107 |
| EMN | Eastman Chemical Co | 29 | $2 | 0.0% | $71.13 | -4.1% | COM | 277432100 |
| — | Unilever | 30 | $2 | 0.0% | $61.17 | — | SPON ADR NEW | 904767704 |
| OXY | Occidental Petroleum Corp | 29 | $1 | 0.0% | $64.70 | -30.8% | COM | 674599105 |
| AVY | Avery Dennison Corp. Ordinary Shares | 8 | $1 | 0.0% | $172.71 | -1.2% | COM | 053611109 |
| D | Dominion Energy Inc | 20 | $1 | 0.0% | $53.16 | +9.7% | COM | 25746U109 |
| LEG | Leggett & Platt Inc | 137 | $1 | 0.0% | $33.67 | -71.7% | COM | 524660107 |
| WHR | Whirlpool Corp | 14 | $1 | 0.0% | $142.19 | -35.5% | COM | 963320106 |
| VONG | Vanguard Russell 1000 Growth ETF | 7 | $1 | 0.0% | $103.29 | — | VNG RUS1000GRW | 92206C680 |
| FUTY | Fidelity MSCI Utilities Index ETF | 12 | $1 | 0.0% | $44.02 | — | MSCI UTILS INDEX | 316092865 |
| SOLV | Solventum Corp | 9 | $1 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| HLN | Haleon PLC ADR | 71 | $1 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| GEHC | GE Healthcare Technologies Inc | 8 | $1 | 0.0% | $69.54 | +7.2% | COMMON STOCK | 36266G107 |
| VAW | Vanguard Materials Index ETF | 2 | $0 | 0.0% | $180.08 | — | MATERIALS ETF | 92204A801 |
| KD | Kyndryl Holdings Inc | 9 | $0 | 0.0% | $17.38 | +97.6% | COMMON STOCK | 50155Q100 |
| DVN | Devon Energy Corp | 4 | $0 | 0.0% | $31.24 | +7.6% | COM | 25179M103 |
| OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | 3 | $0 | 0.0% | $41.23 | — | *W EXP 08/03/202 | 674599162 |