Location: Dallas, TX
CIK: 0002004904 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $3.043B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 596,843 | $344M | 11.3% | $490.23 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 3,441,453 | $285M | 9.4% | $66.99 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 2,366,567 | $240M | 7.9% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| ABFL | TRIMTABS ETF TR | 3,023,327 | $197M | 6.5% | $57.71 | — | FCF US QLTY ETF | 89628W302 |
| BINC | BLACKROCK ETF TRUST II | 3,406,794 | $182M | 6.0% | $52.33 | — | FLEXIBLE INCOME | 092528603 |
| MBB | ISHARES TR | 1,858,657 | $178M | 5.9% | $93.75 | — | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 3,205,243 | $169M | 5.6% | $47.51 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 2,072,168 | $162M | 5.3% | $70.78 | — | CORE MSCI EAFE | 46432F842 |
| HEFA | ISHARES TR | 4,218,396 | $149M | 4.9% | $32.02 | — | HDG MSCI EAFE | 46434V803 |
| IEMG | ISHARES INC | 1,882,312 | $108M | 3.6% | $52.15 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 1,000,897 | $91.39M | 3.0% | $79.45 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 1,390,332 | $73.21M | 2.4% | $51.30 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 583,358 | $68.38M | 2.2% | $97.59 | +12.7% | COM | 30231G102 |
| IJR | ISHARES TR | 493,388 | $57.71M | 1.9% | $108.43 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 561,277 | $55.06M | 1.8% | $97.26 | — | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 359,589 | $54.52M | 1.8% | $125.44 | — | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 564,454 | $49.56M | 1.6% | $91.07 | — | ENERGY | 81369Y506 |
| FBND | FIDELITY MERRIMACK STR TR | 1,025,492 | $47.93M | 1.6% | $45.00 | — | TOTAL BD ETF | 316188309 |
| STIP | ISHARES TR | 421,365 | $42.69M | 1.4% | $98.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 382,515 | $42.26M | 1.4% | $106.90 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 202,839 | $22.03M | 0.7% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| MUNI | INTER MUN BD ACT | 372,636 | $19.74M | 0.6% | $52.69 | — | PIMCO ETF TR | 72201R866 |
| VTEB | VANGUARD MUN BD FDS | 374,724 | $19.16M | 0.6% | $50.86 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 35,454 | $18.71M | 0.6% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 73,147 | $17.04M | 0.6% | $182.81 | +21.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 40,293 | $15.47M | 0.5% | $310.88 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 33,471 | $14.4M | 0.5% | $350.36 | +20.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 62,980 | $10.99M | 0.4% | $149.50 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 77,964 | $9.468M | 0.3% | $96.09 | +22.9% | COM | 67066G104 |
| DBEF | DBX ETF TR | 197,746 | $8.309M | 0.3% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 148,754 | $7.578M | 0.2% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MEAR | ISHARES U S ETF TR | 138,743 | $6.981M | 0.2% | $50.05 | — | BLACKROCK SHORT | 46431W838 |
| CVX | CHEVRON CORP NEW | 43,287 | $6.375M | 0.2% | $138.33 | +1.2% | COM | 166764100 |
| JNK | SPDR SER TR | 63,970 | $6.256M | 0.2% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMZN | AMAZON COM INC | 32,006 | $5.964M | 0.2% | $144.46 | +26.3% | COM | 023135106 |
| SHYM | BLACKROCK ETF TRUST II | 242,044 | $5.611M | 0.2% | $22.25 | — | HIGH YLD MUNI IN | 092528108 |
| IVW | ISHARES TR | 57,919 | $5.546M | 0.2% | $76.19 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 32,209 | $5.342M | 0.2% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,933 | $5.032M | 0.2% | $350.99 | +26.0% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 37,364 | $4.912M | 0.2% | $114.21 | +12.4% | COM | 718546104 |
| IVE | ISHARES TR | 24,615 | $4.853M | 0.2% | $174.95 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,647 | $4.682M | 0.2% | $83.70 | +32.7% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 22,658 | $4.68M | 0.2% | $147.09 | +31.2% | COM | 882508104 |
| TLH | ISHARES TR | 42,218 | $4.616M | 0.2% | $102.87 | — | 10-20 YR TRS ETF | 464288653 |
| COP | CONOCOPHILLIPS | 41,578 | $4.377M | 0.1% | $109.73 | -4.2% | COM | 20825C104 |
| META | META PLATFORMS INC | 7,579 | $4.339M | 0.1% | $348.96 | +46.8% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 27,307 | $4.206M | 0.1% | $138.33 | — | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 32,380 | $3.486M | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 8,968 | $3.366M | 0.1% | $303.80 | — | RUS 1000 GRW WTF | 464287614 |
| HD | HOME DEPOT INC | 7,413 | $3.004M | 0.1% | $293.72 | +20.1% | COM | 437076102 |
| V | VISA INC | 10,510 | $2.89M | 0.1% | $242.67 | +10.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 16,325 | $2.816M | 0.1% | $152.59 | +3.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 12,842 | $2.708M | 0.1% | $158.88 | +29.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,009 | $2.665M | 0.1% | $606.86 | +46.7% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 5,376 | $2.662M | 0.1% | $421.62 | +12.7% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 15,307 | $2.651M | 0.1% | $140.61 | +16.8% | COM | 742718109 |
| IJT | ISHARES TR | 18,797 | $2.622M | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| TSLA | TESLA INC | 10,003 | $2.617M | 0.1% | $232.14 | -1.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 14,457 | $2.417M | 0.1% | $142.47 | +18.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 4,863 | $2.401M | 0.1% | $404.70 | +14.1% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 11,749 | $2.359M | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 3,808 | $2.226M | 0.1% | $503.47 | +8.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 13,347 | $2.163M | 0.1% | $143.59 | +6.3% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 6,084 | $2.151M | 0.1% | $312.68 | +3.2% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 12,499 | $2.13M | 0.1% | $106.71 | +34.1% | COM | 68389X105 |
| EFA | ISHARES TR | 24,760 | $2.071M | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 24,959 | $2.015M | 0.1% | $53.78 | +34.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,074 | $1.839M | 0.1% | $573.49 | +50.3% | COM | 22160K105 |
| IWD | ISHARES TR | 9,619 | $1.826M | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 3,006 | $1.757M | 0.1% | $419.23 | +23.2% | COM | 539830109 |
| EMXC | ISHARES INC | 27,135 | $1.658M | 0.1% | $55.88 | — | MSCI EMRG CHN | 46434G764 |
| PANW | PALO ALTO NETWORKS INC | 4,686 | $1.602M | 0.1% | $137.67 | +22.3% | COM | 697435105 |
| XEL | XCEL ENERGY INC | 24,377 | $1.592M | 0.1% | $55.22 | +2.5% | COM | 98389B100 |
| QUAL | ISHARES TR | 8,866 | $1.59M | 0.1% | $147.87 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 33,453 | $1.576M | 0.1% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| INTU | INTUIT | 2,529 | $1.571M | 0.1% | $545.93 | +15.9% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 37,052 | $1.554M | 0.1% | $51.21 | -16.7% | COM STK | 806857108 |
| S | SENTINELONE INC | 62,791 | $1.502M | 0.0% | $19.37 | +16.6% | CL A | 81730H109 |
| DYNF | BLACKROCK ETF TRUST | 29,877 | $1.478M | 0.0% | $47.78 | — | US EQT FACTOR | 09290C103 |
| BAC | BANK AMERICA CORP | 37,033 | $1.469M | 0.0% | $27.97 | +38.6% | COM | 060505104 |
| HYMB | SPDR SER TR | 55,175 | $1.449M | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| HEZU | ISHARES TR | 38,978 | $1.433M | 0.0% | $34.54 | — | CUR HD EURZN ETF | 46434V639 |
| SCHG | SCHWAB STRATEGIC TR | 13,357 | $1.392M | 0.0% | $102.58 | — | US LCAP GR ETF | 808524300 |
| FICO | FAIR ISAAC CORP | 713 | $1.386M | 0.0% | $1006.47 | +70.0% | COM | 303250104 |
| KO | COCA COLA CO | 18,510 | $1.33M | 0.0% | $55.81 | +17.6% | COM | 191216100 |
| LIN | LINDE PLC | 2,706 | $1.29M | 0.0% | $406.63 | +10.2% | SHS | G54950103 |
| CRM | SALESFORCE INC | 4,608 | $1.261M | 0.0% | $226.37 | +12.1% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 3,465 | $1.252M | 0.0% | $274.84 | +23.9% | COM | 863667101 |
| ABBV | ABBVIE INC | 6,280 | $1.24M | 0.0% | $137.94 | +29.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 29,570 | $1.235M | 0.0% | $39.30 | -3.9% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 10,812 | $1.228M | 0.0% | $106.28 | +6.3% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,724 | $1.223M | 0.0% | $46.68 | +43.3% | COM | 64110L106 |
| IXC | ISHARES TR | 30,104 | $1.219M | 0.0% | $40.48 | — | GLOBAL ENERG ETF | 464287341 |
| PEP | PEPSICO INC | 7,122 | $1.211M | 0.0% | $155.04 | +5.1% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,141 | $1.172M | 0.0% | $119.00 | +27.7% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 14,449 | $1.163M | 0.0% | $51.64 | +32.7% | COM | 14448C104 |
| SMMU | PIMCO ETF TR | 22,825 | $1.153M | 0.0% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| ADBE | ADOBE INC | 2,225 | $1.152M | 0.0% | $576.76 | -4.9% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 9,584 | $1.141M | 0.0% | $103.45 | — | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 3,750 | $1.133M | 0.0% | $234.24 | +22.3% | COM | 369550108 |
| DIS | DISNEY WALT CO | 11,736 | $1.129M | 0.0% | $86.20 | +5.1% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 3,992 | $1.067M | 0.0% | $241.76 | — | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,814 | $1.055M | 0.0% | $222.04 | +14.2% | COM | 053015103 |
| BP | BP PLC | 33,243 | $1.044M | 0.0% | $35.04 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 4,219 | $1.04M | 0.0% | $213.62 | +9.8% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 3,670 | $1.039M | 0.0% | $257.69 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 11,718 | $1.036M | 0.0% | $102.99 | -26.2% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,019 | $1.034M | 0.0% | $31.67 | +21.2% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 10,361 | $1.01M | 0.0% | $92.19 | -10.2% | COM | 855244109 |
| OEF | ISHARES TR | 3,620 | $1.002M | 0.0% | $229.55 | — | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 17,267 | $993K | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| TMUS | T-MOBILE US INC | 4,789 | $988K | 0.0% | $156.89 | +19.5% | COM | 872590104 |
| SRE | SEMPRA | 11,560 | $967K | 0.0% | $68.52 | +11.5% | COM | 816851109 |
| BSV | VANGUARD BD INDEX FDS | 12,076 | $950K | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 43,149 | $949K | 0.0% | $14.75 | +27.3% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,644 | $943K | 0.0% | $496.75 | — | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 20,543 | $938K | 0.0% | $35.43 | +17.9% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 4,474 | $929K | 0.0% | $185.91 | +9.9% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,980 | $888K | 0.0% | $193.38 | +12.2% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,982 | $880K | 0.0% | $146.51 | +29.0% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 4,548 | $858K | 0.0% | $110.29 | +52.3% | COM NEW | 369604301 |
| FBCG | FIDELITY COVINGTON TRUST | 19,878 | $850K | 0.0% | $42.51 | — | BLUE CHIP GRWTH | 316092352 |
| NEE | NEXTERA ENERGY INC | 10,028 | $848K | 0.0% | $53.46 | +40.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 2,110 | $825K | 0.0% | $258.01 | +31.3% | COM | 149123101 |
| IJH | ISHARES TR | 13,010 | $811K | 0.0% | $140.10 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 3,379 | $786K | 0.0% | $178.22 | +18.3% | COM | 03027X100 |
| APO | APOLLO GLOBAL MGMT INC | 6,288 | $785K | 0.0% | $107.05 | +5.8% | COM | 03769M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,254 | $776K | 0.0% | $501.69 | +17.4% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 3,210 | $774K | 0.0% | $232.32 | -2.0% | COM | 075887109 |
| FQAL | FIDELITY COVINGTON TRUST | 11,829 | $768K | 0.0% | $61.64 | — | QLTY FCTOR ETF | 316092790 |
| MDT | MEDTRONIC PLC | 8,473 | $763K | 0.0% | $71.45 | +13.1% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 3,255 | $762K | 0.0% | $207.74 | +3.6% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 6,439 | $757K | 0.0% | $90.72 | +24.3% | COM | 872540109 |
| KLAC | KLA CORP | 974 | $754K | 0.0% | $620.71 | +24.9% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 1,522 | $748K | 0.0% | $317.34 | +46.7% | COM NEW | 46120E602 |
| EMGF | ISHARES INC | 14,615 | $728K | 0.0% | $44.37 | — | EMNG MKTS EQT | 46434G889 |
| SPGI | S&P GLOBAL INC | 1,407 | $727K | 0.0% | $388.21 | +26.2% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 17,630 | $716K | 0.0% | $32.10 | +10.7% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 9,394 | $706K | 0.0% | $53.72 | +31.0% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 4,711 | $705K | 0.0% | $123.75 | +13.0% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 8,399 | $704K | 0.0% | $72.20 | +1.2% | COM | 375558103 |
| NOW | SERVICENOW INC | 780 | $698K | 0.0% | $136.28 | +20.6% | COM | 81762P102 |
| ZTS | ZOETIS INC | 3,562 | $696K | 0.0% | $174.98 | +3.6% | CL A | 98978V103 |
| LOW | LOWES COS INC | 2,514 | $681K | 0.0% | $204.23 | +15.6% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 11,854 | $670K | 0.0% | $41.81 | +31.2% | COM | 949746101 |
| QCOM | QUALCOMM INC | 3,928 | $668K | 0.0% | $118.34 | +44.6% | COM | 747525103 |
| ACWI | ISHARES TR | 5,556 | $664K | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| MELI | MERCADOLIBRE INC | 321 | $658K | 0.0% | $1430.28 | +31.6% | COM | 58733R102 |
| DEO | DIAGEO PLC | 4,599 | $645K | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 3,488 | $645K | 0.0% | $135.51 | +23.6% | COM | 693475105 |
| SHM | SPDR SER TR | 13,205 | $636K | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| VMC | VULCAN MATLS CO | 2,512 | $629K | 0.0% | $249.42 | -1.4% | COM | 929160109 |
| MCD | MCDONALDS CORP | 2,058 | $627K | 0.0% | $259.49 | +2.8% | COM | 580135101 |
| PWRD | TCW TRANSFORM ETF TRUST | 8,417 | $622K | 0.0% | $69.77 | — | TRANSFORM SYSTEM | 29287L205 |
| AMGN | AMGEN INC | 1,924 | $620K | 0.0% | $260.20 | +20.4% | COM | 031162100 |
| SPXL | DIREXION SHS ETF TR | 3,630 | $595K | 0.0% | $146.08 | — | DRX S&P500BULL | 25459W862 |
| OTIS | OTIS WORLDWIDE CORP | 5,699 | $592K | 0.0% | $80.71 | +15.3% | COM | 68902V107 |
| ABT | ABBOTT LABS | 5,111 | $583K | 0.0% | $96.98 | +10.4% | COM | 002824100 |
| AVB | AVALONBAY CMNTYS INC | 2,553 | $575K | 0.0% | $175.88 | +16.7% | COM | 053484101 |
| APH | AMPHENOL CORP NEW | 8,803 | $574K | 0.0% | $53.15 | +20.5% | CL A | 032095101 |
| FVAL | FIDELITY COVINGTON TRUST | 9,391 | $569K | 0.0% | $58.27 | — | VLU FACTOR ETF | 316092782 |
| FCX | FREEPORT-MCMORAN INC | 11,172 | $558K | 0.0% | $40.04 | +10.5% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 2,037 | $553K | 0.0% | $168.33 | +45.6% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 1,034 | $546K | 0.0% | $446.71 | +7.0% | COM | 666807102 |
| MET | METLIFE INC | 6,611 | $545K | 0.0% | $66.92 | +7.4% | COM | 59156R108 |
| GOVT | ISHARES TR | 23,181 | $544K | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| IJS | ISHARES TR | 5,017 | $540K | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 5,488 | $535K | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC | 8,206 | $533K | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| FISV | FISERV INC | 2,930 | $526K | 0.0% | $124.73 | +32.2% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 2,582 | $522K | 0.0% | $161.52 | +25.3% | COM | 038222105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,281 | $511K | 0.0% | $102.46 | +36.4% | CL A COM STK | 03990B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,619 | $510K | 0.0% | $79.41 | +18.4% | COM NEW | 12541W209 |
| QQQ | INVESCO QQQ TR | 1,010 | $493K | 0.0% | $443.22 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 6,116 | $479K | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| PSA | PUBLIC STORAGE | 1,313 | $478K | 0.0% | $262.11 | +17.0% | COM | 74460D109 |
| AIG | AMERICAN INTL GROUP INC | 6,523 | $478K | 0.0% | $62.04 | +16.4% | COM NEW | 026874784 |
| MMM | 3M CO | 3,475 | $475K | 0.0% | $81.87 | +45.5% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 3,911 | $475K | 0.0% | $86.62 | +26.8% | COM | 718172109 |
| IGIB | ISHARES TR | 8,727 | $469K | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| VRTX | VERTEX PHARMACEUTICALS INC | 987 | $459K | 0.0% | $379.31 | +26.6% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 1,643 | $457K | 0.0% | $220.69 | +18.9% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 3,562 | $457K | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 1,977 | $455K | 0.0% | $178.59 | +23.3% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 1,521 | $453K | 0.0% | $242.42 | +8.6% | COM | 009158106 |
| AZN | ASTRAZENECA PLC | 5,787 | $451K | 0.0% | $72.12 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 8,391 | $447K | 0.0% | $47.88 | -2.3% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 7,670 | $443K | 0.0% | $40.97 | +24.9% | COM | 25746U109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,545 | $435K | 0.0% | $232.39 | +19.9% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 1,744 | $434K | 0.0% | $199.04 | +15.4% | CL A | 571903202 |
| NDAQ | NASDAQ INC | 5,935 | $433K | 0.0% | $52.00 | +28.9% | COM | 631103108 |
| SAP | SAP SE | 1,883 | $431K | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| HON | HONEYWELL INTL INC | 2,082 | $430K | 0.0% | $172.33 | +9.3% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 1,104 | $429K | 0.0% | $224.96 | +52.5% | SHS | G8994E103 |
| KR | KROGER CO | 7,429 | $426K | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| EFX | EQUIFAX INC | 1,448 | $426K | 0.0% | $235.79 | +18.4% | COM | 294429105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,419 | $425K | 0.0% | $23.97 | +28.0% | CL A | 69608A108 |
| ROP | ROPER TECHNOLOGIES INC | 758 | $422K | 0.0% | $513.62 | +6.0% | COM | 776696106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,922 | $418K | 0.0% | $48.21 | — | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 1,082 | $413K | 0.0% | $309.30 | +11.5% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 356 | $410K | 0.0% | $63.20 | +16.2% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 96 | $404K | 0.0% | $3173.82 | +19.5% | COM | 09857L108 |
| MPC | MARATHON PETE CORP | 2,468 | $402K | 0.0% | $157.40 | +4.2% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,760 | $399K | 0.0% | $57.39 | +37.4% | COM | 101137107 |
| ED | CONSOLIDATED EDISON INC | 3,829 | $399K | 0.0% | $83.35 | +13.3% | COM | 209115104 |
| BX | BLACKSTONE INC | 2,599 | $398K | 0.0% | $123.16 | +8.5% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 612 | $387K | 0.0% | $407.15 | +37.6% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 1,512 | $384K | 0.0% | $151.12 | +41.7% | COM | 743315103 |
| OKE | ONEOK INC NEW | 4,194 | $382K | 0.0% | $60.36 | +35.0% | COM | 682680103 |
| IWO | ISHARES TR | 1,330 | $378K | 0.0% | $252.58 | — | RUS 2000 GRW ETF | 464287648 |
| CTAS | CINTAS CORP | 1,820 | $375K | 0.0% | $171.53 | +11.3% | COM | 172908105 |
| DE | DEERE & CO | 892 | $372K | 0.0% | $365.28 | +1.1% | COM | 244199105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,729 | $372K | 0.0% | $193.07 | +5.9% | COM | 11133T103 |
| BIIB | BIOGEN INC | 1,910 | $370K | 0.0% | $245.62 | -14.8% | COM | 09062X103 |
| CME | CME GROUP INC | 1,672 | $369K | 0.0% | $194.65 | +0.9% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 1,112 | $369K | 0.0% | $215.55 | +39.8% | SHS | G29183103 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,422 | $368K | 0.0% | $76.82 | — | VNG RUS1000VAL | 92206C714 |
| PWR | QUANTA SVCS INC | 1,216 | $363K | 0.0% | $188.62 | +39.9% | COM | 74762E102 |
| PLD | PROLOGIC INC. | 2,865 | $362K | 0.0% | $111.62 | +5.8% | COM | 74340W103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,044 | $360K | 0.0% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| HLN | HALEON PLC | 33,796 | $358K | 0.0% | $8.60 | — | SPON ADS | 405552100 |
| DTE | DTE ENERGY CO | 2,753 | $354K | 0.0% | $105.46 | +8.9% | COM | 233331107 |
| MS | MORGAN STANLEY | 3,387 | $353K | 0.0% | $77.72 | +24.7% | COM NEW | 617446448 |
| EIX | EDISON INTL | 4,029 | $351K | 0.0% | $67.12 | +13.2% | COM | 281020107 |
| HCA | HCA HEALTHCARE INC | 860 | $350K | 0.0% | $248.25 | +45.9% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 331 | $348K | 0.0% | $948.39 | +16.7% | COM | 75886F107 |
| EGY | VAALCO ENERGY INC | 60,420 | $347K | 0.0% | $3.88 | +48.7% | COM NEW | 91851C201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,133 | $343K | 0.0% | $132.03 | +14.9% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 756 | $340K | 0.0% | $295.69 | +38.9% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 1,166 | $336K | 0.0% | $221.77 | +22.1% | COM | H1467J104 |
| PPG | PPG INDS INC | 2,516 | $333K | 0.0% | $132.10 | -7.6% | COM | 693506107 |
| GM | GENERAL MTRS CO | 7,423 | $333K | 0.0% | $32.70 | +39.7% | COM | 37045V100 |
| — | ARISTA NETWORKS INC | 859 | $330K | 0.0% | $299.17 | — | COM | 040413106 |
| ALB | ALBEMARLE CORP | 3,478 | $329K | 0.0% | $132.16 | -34.7% | COM | 012653101 |
| DUK | DUKE ENERGY CORP NEW | 2,830 | $326K | 0.0% | $89.16 | +18.8% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 3,139 | $326K | 0.0% | $71.73 | +37.9% | COM | 194162103 |
| C | CITIGROUP INC | 5,167 | $323K | 0.0% | $53.69 | +10.7% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 621 | $323K | 0.0% | $453.28 | +14.9% | COM | 036752103 |
| DHI | D R HORTON INC | 1,691 | $323K | 0.0% | $149.61 | +15.8% | COM | 23331A109 |
| USB | US BANCORP DEL | 7,031 | $322K | 0.0% | $38.80 | +6.0% | COM NEW | 902973304 |
| TGT | TARGET CORP | 2,045 | $319K | 0.0% | $113.61 | +24.1% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 4,326 | $319K | 0.0% | $65.74 | +2.2% | CL A | 609207105 |
| ROST | ROSS STORES INC | 2,106 | $317K | 0.0% | $124.92 | +16.3% | COM | 778296103 |
| RSG | REPUBLIC SVCS INC | 1,578 | $317K | 0.0% | $151.31 | +30.8% | COM | 760759100 |
| SO | SOUTHERN CO | 3,460 | $312K | 0.0% | $66.62 | +22.5% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 4,105 | $308K | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| CDW | CDW CORP | 1,346 | $305K | 0.0% | $207.75 | +4.7% | COM | 12514G108 |
| AME | AMETEK INC | 1,773 | $304K | 0.0% | $169.32 | -2.3% | COM | 031100100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,939 | $304K | 0.0% | $66.72 | +9.2% | CL A | 192446102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 2,161 | $301K | 0.0% | $116.38 | +8.5% | COM | 808625107 |
| PFE | PFIZER INC | 10,267 | $297K | 0.0% | $26.46 | +0.8% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,711 | $289K | 0.0% | $133.46 | +10.6% | COM | 828806109 |
| TFC | TRUIST FINL CORP | 6,751 | $289K | 0.0% | $29.38 | +34.7% | COM | 89832Q109 |
| LEN | LENNAR CORP | 1,528 | $286K | 0.0% | $146.38 | +12.2% | CL A | 526057104 |
| PRU | PRUDENTIAL FINL INC | 2,364 | $286K | 0.0% | $88.23 | +25.3% | COM | 744320102 |
| PYPL | PAYPAL HLDGS INC | 3,630 | $283K | 0.0% | $61.66 | +8.2% | COM | 70450Y103 |
| IGM | ISHARES TR | 2,951 | $283K | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,618 | $282K | 0.0% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| MCO | MOODYS CORP | 592 | $281K | 0.0% | $401.22 | +14.3% | COM | 615369105 |
| AFL | AFLAC INC | 2,507 | $280K | 0.0% | $83.08 | +18.9% | COM | 001055102 |
| ACWX | ISHARES TR | 4,834 | $277K | 0.0% | $53.69 | — | MSCI ACWI EX US | 464288240 |
| CPRT | COPART INC | 5,265 | $276K | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| KKR | KKR & CO INC | 2,110 | $276K | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| ITW | ILLINOIS TOOL WKS INC | 1,041 | $273K | 0.0% | $230.05 | +3.1% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,564 | $272K | 0.0% | $109.81 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 4,134 | $268K | 0.0% | $60.03 | +7.5% | COM | 808513105 |
| VRSK | VERISK ANALYTICS INC | 994 | $266K | 0.0% | $242.08 | +10.8% | COM | 92345Y106 |
| URI | UNITED RENTALS INC | 328 | $266K | 0.0% | $633.11 | +12.3% | COM | 911363109 |
| FDX | FEDEX CORP | 962 | $263K | 0.0% | $243.60 | +15.5% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 2,529 | $262K | 0.0% | $97.91 | +6.2% | COM | 595112103 |
| LDOS | LEIDOS HOLDINGS INC | 1,607 | $262K | 0.0% | $137.35 | +8.5% | COM | 525327102 |
| EOG | EOG RES INC | 2,103 | $259K | 0.0% | $116.40 | +3.4% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 746 | $258K | 0.0% | $319.33 | +4.9% | COM | 125523100 |
| AZO | AUTOZONE INC | 82 | $258K | 0.0% | $2599.88 | +18.1% | COM | 053332102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,440 | $258K | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC | 2,514 | $258K | 0.0% | $83.53 | +11.4% | COM | 025537101 |
| GEV | GE VERNOVA INC | 988 | $252K | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| WELL | WELLTOWER INC | 1,959 | $251K | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 4,902 | $250K | 0.0% | $39.40 | +15.6% | COM | 02209S103 |
| STE | STERIS PLC | 1,030 | $250K | 0.0% | $207.61 | +11.3% | SHS USD | G8473T100 |
| SHEL | SHELL PLC | 3,750 | $247K | 0.0% | $65.97 | — | SPON ADS | 780259305 |
| TTD | THE TRADE DESK INC | 2,253 | $247K | 0.0% | $90.84 | +9.8% | COM CL A | 88339J105 |
| TRI | THOMSON REUTERS CORP. | 1,445 | $247K | 0.0% | $128.15 | +26.2% | COM | 884903808 |
| TSCO | TRACTOR SUPPLY CO | 835 | $243K | 0.0% | $39.39 | +33.3% | COM | 892356106 |
| ECL | ECOLAB INC | 939 | $240K | 0.0% | $227.88 | +5.8% | COM | 278865100 |
| TFLO | ISHARES TR | 4,732 | $239K | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| KNSL | KINSALE CAP GROUP INC | 503 | $234K | 0.0% | $450.46 | -2.1% | COM | 49714P108 |
| SCHX | SCHWAB STRATEGIC TR | 3,432 | $233K | 0.0% | $56.74 | — | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 4,684 | $233K | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| BA | BOEING CO | 1,530 | $233K | 0.0% | $205.43 | -16.5% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 890 | $231K | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| ESGU | ISHARES TR | 1,813 | $229K | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| FIS | FIDELITY NATL INFORMATION SV | 2,719 | $228K | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,359 | $226K | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 802 | $225K | 0.0% | $215.34 | +31.9% | CL A | 22788C105 |
| MTB | M & T BK CORP | 1,255 | $224K | 0.0% | $159.11 | 0.0% | COM | 55261F104 |
| CRAI | CRA INTL INC | 1,268 | $222K | 0.0% | $164.36 | 0.0% | COM | 12618T105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,844 | $221K | 0.0% | $61.75 | -10.4% | COM | 169656105 |
| TDG | TRANSDIGM GROUP INC | 152 | $217K | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| KVUE | KENVUE INC | 9,363 | $217K | 0.0% | $18.19 | +8.0% | COM | 49177J102 |
| EQIX | EQUINIX INC | 242 | $215K | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| WDAY | WORKDAY INC | 866 | $212K | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 759 | $209K | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| POOL | POOL CORP | 550 | $207K | 0.0% | $340.10 | -0.4% | COM | 73278L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 758 | $205K | 0.0% | $257.66 | +7.3% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 2,858 | $205K | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| O | REALTY INCOME CORP | 3,235 | $205K | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 1,874 | $205K | 0.0% | $107.47 | -2.2% | COM | 291011104 |
| FSV | FIRSTSERVICE CORP NEW | 1,116 | $204K | 0.0% | $149.12 | +14.2% | COM | 33767E202 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,302 | $202K | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,012 | $201K | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| ALL | ALLSTATE CORP | 1,060 | $201K | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| OGE | OGE ENERGY CORP | 4,895 | $201K | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| UPS | UNITED PARCEL SERVICE INC | 1,472 | $201K | 0.0% | $134.51 | -10.4% | CL B | 911312106 |