ORG Partners

ORG Partners as of Dec. 31, 2023

Portfolio Holdings for ORG Partners

ORG Partners holds 1124 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vox Royalty Corp Registered Shs Isin#ca92919f1036 Common Stock (VOXR) 4.4 $26M 12M 2.06
Ishares Total Usd Bond Uit Exchange Traded (IUSB) 3.8 $22M 480k 46.07
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 3.7 $22M 49k 438.54
Aptus Defined Risk Etf Uit Exchange Traded (DRSK) 3.1 $18M 709k 25.20
1/100 Berkshire Htwy Common Stock 2.9 $17M 3.1k 5426.25
Aptus Collared Inv Uit Exchange Traded (ACIO) 2.9 $17M 504k 33.16
Berkshire Hathaway Common Stock (BRK.B) 2.7 $16M 44k 356.66
Vanguard Ftse Developed Uit Exchange Traded (VEA) 2.2 $13M 264k 48.03
Ishares Core S&p 500 Uit Exchange Traded (IVV) 2.1 $12M 26k 482.57
Apple Common Stock (AAPL) 1.9 $11M 57k 193.00
Aptus Enhncd Yld Uit Exchange Traded (JUCY) 1.8 $10M 437k 23.66
Aptus Drawdown Managed Uit Exchange Traded (ADME) 1.6 $9.5M 247k 38.44
Gldmn Sch Eql Wght Us Uit Exchange Traded (GSEW) 1.6 $9.1M 136k 67.05
Calamos Market Neutral I Equity Funds (CMNIX) 1.5 $8.6M 604k 14.18
Ishares Core S&p Total Uit Exchange Traded (ITOT) 1.4 $8.2M 78k 105.23
Ishares 0 To 3 Mnth Uit Exchange Traded (SGOV) 1.4 $8.1M 81k 100.27
Schwab Us Dividend Uit Exchange Traded (SCHD) 1.3 $7.3M 96k 76.13
Exxon Mobil Corp Common Stock (XOM) 1.2 $7.2M 71k 102.50
Ishares Core Msci Uit Exchange Traded (IEMG) 1.2 $7.2M 139k 51.50
Ishares Msci Eafe Value Uit Exchange Traded (EFV) 1.2 $7.1M 136k 52.41
Ishares Msci Eafe Growth Uit Exchange Traded (EFG) 1.2 $6.8M 69k 98.20
Ishares Mbs Etf Uit Exchange Traded (MBB) 1.2 $6.8M 72k 94.17
Microsoft Corp Common Stock (MSFT) 1.1 $6.6M 18k 376.45
Tesla Common Stock (TSLA) 1.1 $6.2M 25k 248.47
Ishares Msci Usa Qlty Uit Exchange Traded (QUAL) 1.1 $6.2M 42k 147.23
Opus Small Cap Value Uit Exchange Traded (OSCV) 1.0 $6.1M 182k 33.57
Amazon.com Common Stock (AMZN) 1.0 $5.9M 39k 151.90
Gilead Sciences Common Stock (GILD) 0.9 $5.5M 68k 81.38
Abbott Laboratories Common Stock (ABT) 0.9 $5.4M 49k 111.00
Ishares Core Dividend Uit Exchange Traded (DGRO) 0.9 $5.2M 97k 54.34
Bluerock Total Income R Equity Funds (TIPWX) 0.9 $5.1M 168k 30.24
Alphabet Common Stock (GOOG) 0.8 $5.0M 35k 140.90
Abbvie Common Stock (ABBV) 0.8 $4.5M 29k 157.42
Schwab Us Aggregate Bond Uit Exchange Traded (SCHZ) 0.7 $4.3M 92k 46.62
Nvidia Corp Common Stock (NVDA) 0.7 $4.2M 8.4k 495.00
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.6 $3.8M 8.0k 475.00
Edgewood Growth Instl Equity Funds (EGFIX) 0.6 $3.7M 85k 43.74
Dir Daily 20 Year Trsry Uit Exchange Traded (TMF) 0.6 $3.5M 54k 64.54
Ishares National Muni Uit Exchange Traded (MUB) 0.6 $3.4M 31k 108.00
Walmart Common Stock (WMT) 0.6 $3.3M 21k 158.79
Vanguard Total Interntl Uit Exchange Traded (VXUS) 0.5 $3.2M 55k 58.03
Ishares Msci Usa Min Vol Uit Exchange Traded (USMV) 0.5 $3.0M 38k 79.31
Proshares S&p 500 Div Uit Exchange Traded (NOBL) 0.5 $3.0M 31k 97.20
Ishares Russell 1000 Uit Exchange Traded (IWB) 0.5 $2.9M 11k 262.25
Polen Growth Institution Equity Funds (POLIX) 0.5 $2.8M 66k 42.58
Ishares Core Msci Eafe Uit Exchange Traded (IEFA) 0.5 $2.8M 39k 71.24
Gateway Y Equity Funds (GTEYX) 0.5 $2.6M 65k 40.40
Ibm Corp Common Stock (IBM) 0.4 $2.6M 16k 164.36
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $2.6M 15k 172.33
Qualcomm Common Stock (QCOM) 0.4 $2.5M 17k 147.50
Pacer Us Cash Cows 100 Uit Exchange Traded (COWZ) 0.4 $2.5M 48k 52.15
Pacer Wealthshield Etf Uit Exchange Traded (PWS) 0.4 $2.3M 85k 27.12
Amgen Common Stock (AMGN) 0.4 $2.3M 7.7k 298.20
Altria Group Common Stock (MO) 0.4 $2.3M 56k 40.42
Home Depot Common Stock (HD) 0.4 $2.2M 6.1k 353.22
Nationwide Geneva Small Equity Funds (NWKDX) 0.4 $2.1M 27k 77.66
Ishares Core S&p Mid-cap Uit Exchange Traded (IJH) 0.4 $2.1M 7.5k 277.49
Vanguard Total Uit Exchange Traded (VTI) 0.3 $2.0M 8.5k 237.57
Spdr Bloomberg 1 3 Mnth Uit Exchange Traded (BIL) 0.3 $1.9M 21k 91.39
Lilly Eli & Co Common Stock (LLY) 0.3 $1.9M 3.3k 582.83
Alphabet Common Stock (GOOGL) 0.3 $1.9M 14k 139.69
Ishares Core S&p Uit Exchange Traded (IJR) 0.3 $1.9M 17k 112.14
Chevron Corp Common Stock (CVX) 0.3 $1.8M 12k 153.52
Johnson & Johnson Common Stock (JNJ) 0.3 $1.8M 11k 160.29
Philip Morris Intl Common Stock (PM) 0.3 $1.8M 19k 94.28
Harding Loevner Internat Equity Funds (HLMIX) 0.3 $1.8M 69k 26.02
Amplify Cwp Enhanced Div Uit Exchange Traded (DIVO) 0.3 $1.8M 49k 36.55
Salesforce Common Stock (CRM) 0.3 $1.7M 6.6k 263.00
Procter & Gamble Common Stock (PG) 0.3 $1.7M 12k 149.20
Pepsico Common Stock (PEP) 0.3 $1.7M 10k 171.93
Vanguard Russell 1000 Uit Exchange Traded (VONE) 0.3 $1.7M 7.7k 217.80
Ishares Core Us Growth Uit Exchange Traded (IUSG) 0.3 $1.7M 16k 107.43
Union Pacific Corp Common Stock (UNP) 0.3 $1.7M 6.8k 245.62
First Trust North Uit Exchange Traded (EMLP) 0.3 $1.6M 60k 27.69
Jpmorgan Ultra Short Uit Exchange Traded (JPST) 0.3 $1.6M 32k 50.23
Valmont Industries Common Stock (VMI) 0.3 $1.6M 6.9k 233.51
Mastercard Common Stock (MA) 0.3 $1.6M 3.7k 426.50
Pacer Trendpilot Uit Exchange Traded (PTIN) 0.3 $1.6M 58k 27.56
Mcdonalds Corp Common Stock (MCD) 0.3 $1.6M 5.0k 309.60
Simplify Managed Futurs Uit Exchange Traded (CTA) 0.3 $1.6M 66k 23.60
Costco Wholesale Common Stock (COST) 0.3 $1.5M 2.3k 661.53
Intel Corp Common Stock (INTC) 0.3 $1.5M 30k 50.70
Invsc Qqq Trust Srs 1 Uit Exchange Traded (QQQ) 0.3 $1.5M 3.6k 416.00
Verizon Communicatn Common Stock (VZ) 0.3 $1.5M 39k 37.99
Ishares Core Us Uit Exchange Traded (AGG) 0.3 $1.5M 15k 99.84
Pioneer Natural Res Common Stock (PXD) 0.2 $1.4M 6.2k 233.60
Pacer Trendpilot Us Bond Uit Exchange Traded (PTBD) 0.2 $1.4M 68k 20.48
Vanguard Total Internatl Uit Exchange Traded (BNDX) 0.2 $1.3M 27k 49.36
Target Corp Common Stock (TGT) 0.2 $1.3M 9.2k 146.00
Caterpillar Common Stock (CAT) 0.2 $1.3M 4.5k 298.60
Pacer Us Small Cap Cash Uit Exchange Traded (CALF) 0.2 $1.3M 28k 48.02
Blueprint Chesapk Mlt Uit Exchange Traded (TFPN) 0.2 $1.3M 54k 24.35
Foster L B Common Stock (FSTR) 0.2 $1.3M 59k 21.99
Honeywell Intl Common Stock (HON) 0.2 $1.3M 5.9k 213.10
Massmutual Global Fltg R Equity Funds (BXFYX) 0.2 $1.2M 140k 8.80
Lowes Companies Common Stock (LOW) 0.2 $1.2M 5.5k 222.74
Vanguard Total Stock Mkt Equity Funds (VTSAX) 0.2 $1.2M 10k 116.03
Visa Common Stock (V) 0.2 $1.2M 4.5k 261.00
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.1M 2.5k 459.50
Auto Data Processing Common Stock (ADP) 0.2 $1.1M 4.7k 235.50
Vaneck Commodity Uit Exchange Traded (PIT) 0.2 $1.1M 24k 46.20
Pacer Trendpilot Us Uit Exchange Traded (PTLC) 0.2 $1.1M 25k 43.88
Invesco S And P 500 Garp Uit Exchange Traded (SPGP) 0.2 $1.1M 11k 98.04
Illinois Tool Works Common Stock (ITW) 0.2 $1.1M 3.9k 273.86
Boeing Common Stock (BA) 0.2 $1.1M 4.1k 260.63
Conocophillips Common Stock (COP) 0.2 $1.1M 9.1k 116.48
Eog Resources Common Stock (EOG) 0.2 $1.1M 8.8k 120.93
Unitedhealth Grp Common Stock (UNH) 0.2 $1.1M 2.0k 527.29
The Coca-cola Common Stock (KO) 0.2 $1.0M 17k 59.55
Kfa Mnt Lucas Futr Inx Uit Exchange Traded (KMLM) 0.2 $1.0M 36k 28.82
Ishares Msci Emerging Uit Exchange Traded (EMXC) 0.2 $1.0M 18k 55.38
Jpmorgan Equity Premium Uit Exchange Traded (JEPI) 0.2 $993k 18k 54.98
Rstk Vox Royalty Corp Common Stock 0.2 $985k 478k 2.06
Kraneshares Csi China Uit Exchange Traded (KWEB) 0.2 $965k 36k 27.00
Adobe Common Stock (ADBE) 0.2 $965k 1.6k 596.59
Air Prod & Chemicals Common Stock (APD) 0.2 $952k 3.4k 281.19
Stanley Black & Deck Common Stock (SWK) 0.2 $948k 9.4k 100.64
Abbey Capital Multi Asse Equity Funds (MAFIX) 0.2 $939k 84k 11.20
First Trust Alt Opportun Equity Funds (VFLEX) 0.2 $928k 35k 26.49
Spdr S&p Oil & Gas Expl Uit Exchange Traded (XOP) 0.2 $917k 6.6k 138.63
Sherwin Williams Common Stock (SHW) 0.2 $908k 2.9k 314.01
Grandeur Peak Global Con Equity Funds (GPGCX) 0.2 $876k 58k 15.00
Vanguard Extended Market Uit Exchange Traded (VXF) 0.1 $873k 5.3k 164.42
Nextera Energy Common Stock (NEE) 0.1 $863k 14k 60.93
Cintas Corp Common Stock (CTAS) 0.1 $850k 1.4k 620.27
Diamondback Energy Common Stock (FANG) 0.1 $819k 5.3k 155.08
General Dynamics Common Stock (GD) 0.1 $803k 3.1k 262.55
Nutanix Common Stock (NTNX) 0.1 $796k 17k 47.69
Workday Common Stock (WDAY) 0.1 $788k 2.9k 276.06
Invsc S P Internationl Uit Exchange Traded (IDMO) 0.1 $780k 21k 36.83
Spdr Portfolio Dvlpd Uit Exchange Traded (SPDW) 0.1 $778k 23k 34.21
Invesco Db Commodity Uit Exchange Traded (DBC) 0.1 $768k 35k 22.05
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.1 $759k 6.1k 125.00
Meta Platforms Common Stock (META) 0.1 $759k 2.1k 353.92
Proshares Short S&p 500 Uit Exchange Traded (SH) 0.1 $753k 58k 12.95
Vaneck Agribusiness Etf Uit Exchange Traded (MOO) 0.1 $729k 9.6k 76.18
Proshares Tr Short Dow 30 Etf Etf (DOG) 0.1 $728k 25k 29.70
Broadcom Common Stock (AVGO) 0.1 $720k 628.00 1145.76
Kinder Morgan Common Stock (KMI) 0.1 $714k 40k 17.68
Kraneshares Tr Value Line Dynamic Dividend Equity Index Etf Index Etf Etf (KVLE) 0.1 $708k 31k 23.05
Becton Dickinson&co Common Stock (BDX) 0.1 $705k 2.9k 245.53
Ishares Short Treasury Uit Exchange Traded (SHV) 0.1 $698k 6.3k 110.12
Netflix Common Stock (NFLX) 0.1 $697k 1.4k 486.50
Johcm International Sele Equity Funds (JOHIX) 0.1 $692k 30k 23.18
Primark Private Equity I Equity Funds (PMPEX) 0.1 $692k 55k 12.60
Oracle Corp Common Stock (ORCL) 0.1 $690k 6.5k 105.49
Ishares Jp Morgan Usd Uit Exchange Traded (EMB) 0.1 $667k 7.5k 89.47
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.1 $661k 12k 56.40
Ab Large Cap Growth Advi Equity Funds (APGYX) 0.1 $645k 6.9k 93.71
Proshrs S P Tech Dv Arst Uit Exchange Traded (TDV) 0.1 $632k 9.1k 69.56
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $632k 2.0k 310.82
Ishares 20 Pls Year Uit Exchange Traded (TLT) 0.1 $618k 6.2k 99.08
Alps Eql Sctr Wght Uit Exchange Traded (EQL) 0.1 $616k 5.6k 109.53
Ishares Esg Aware Msci Uit Exchange Traded (ESGU) 0.1 $611k 5.8k 106.09
Sprott Uranium Miners Uit Exchange Traded (URNM) 0.1 $604k 13k 48.26
Ishares Treasury Uit Exchange Traded (TFLO) 0.1 $602k 12k 50.47
Ishares Dividend Growth Uit Exchange Traded (IGRO) 0.1 $598k 9.3k 64.57
Dream Finders Homes Common Stock (DFH) 0.1 $597k 17k 35.53
Goldman Sachs Group Common Stock (GS) 0.1 $589k 1.5k 388.17
Vaneck Natural Resources Uit Exchange Traded (HAP) 0.1 $570k 12k 48.80
Roper Technologies Common Stock (ROP) 0.1 $559k 1.0k 551.09
Ecolab Common Stock (ECL) 0.1 $559k 2.8k 199.50
Ishares Russell 2000 Uit Exchange Traded (IWO) 0.1 $554k 2.2k 252.19
Akre Focus Instl Equity Funds (AKRIX) 0.1 $539k 9.0k 59.77
Ishares Short Term Ntnl Uit Exchange Traded (SUB) 0.1 $521k 4.9k 105.43
Cisco Systems Common Stock (CSCO) 0.1 $517k 10k 50.53
Ishares Us Treasury Bond Uit Exchange Traded (GOVT) 0.1 $499k 22k 23.08
Mfs Intl Diversification Equity Funds (MDIJX) 0.1 $497k 22k 22.21
Walt Disney Common Stock (DIS) 0.1 $496k 5.5k 90.27
Nike Common Stock (NKE) 0.1 $492k 4.5k 109.26
Thermo Fisher Scntfc Common Stock (TMO) 0.1 $485k 914.00 530.67
Oneok Common Stock (OKE) 0.1 $482k 6.9k 70.22
Okta Common Stock (OKTA) 0.1 $480k 5.3k 90.53
Cardinal Health Common Stock (CAH) 0.1 $472k 4.6k 101.88
3M Common Stock (MMM) 0.1 $471k 4.2k 111.16
Sysco Corp Common Stock (SYY) 0.1 $466k 6.3k 73.44
Merck & Co Common Stock (MRK) 0.1 $465k 4.3k 109.00
Invesco S&p 500 Low Uit Exchange Traded (SPLV) 0.1 $464k 7.3k 63.75
Imgp Dbi Managed Futures Uit Exchange Traded (DBMF) 0.1 $456k 18k 25.75
Invsc Bulletshar 2024 Uit Exchange Traded (BSCO) 0.1 $435k 21k 20.88
Service Now Common Stock (NOW) 0.1 $429k 608.00 706.00
Touchstone Mid Cap Y Equity Funds (TMCPX) 0.1 $428k 8.2k 52.16
Aflac Common Stock (AFL) 0.1 $419k 5.1k 82.82
Wcm Focused Internationa Equity Funds (WCMIX) 0.1 $416k 18k 22.79
Vanguard Short-term Bond Uit Exchange Traded (BSV) 0.1 $406k 5.2k 78.40
Ma Com Tech Solutn Common Stock (MTSI) 0.1 $406k 4.4k 92.95
United Parcel Srvc Common Stock (UPS) 0.1 $405k 2.6k 157.20
Ishares S&p 500 Growth Uit Exchange Traded (IVW) 0.1 $405k 5.4k 75.10
Toll Brothers Common Stock (TOL) 0.1 $403k 3.9k 102.82
Vanguard Russell 2000 Uit Exchange Traded (VTWO) 0.1 $396k 4.9k 81.06
Edison Interntnl Common Stock (EIX) 0.1 $396k 5.5k 71.49
Deere & Co Common Stock (DE) 0.1 $394k 983.00 400.40
Amg Yacktman I Equity Funds (YACKX) 0.1 $392k 17k 23.34
Universal Corp Va Common Stock (UVV) 0.1 $388k 5.7k 67.61
Calvert International Eq Equity Funds (CWVIX) 0.1 $388k 16k 23.83
Semtech Corp Common Stock (SMTC) 0.1 $381k 17k 21.91
Newmont Corp Common Stock (NEM) 0.1 $379k 8.9k 42.50
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.1 $378k 5.0k 75.35
Alps Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.1 $374k 8.8k 42.52
Vanguard High Dividend Uit Exchange Traded (VYM) 0.1 $370k 3.3k 111.69
Proshares Ultrapro S&p Uit Exchange Traded (UPRO) 0.1 $367k 6.7k 54.70
American Funds Growth Fu Equity Funds (GAFFX) 0.1 $364k 5.8k 63.19
Palantir Technologies In Common Stock (PLTR) 0.1 $359k 21k 17.16
Starbucks Corp Common Stock (SBUX) 0.1 $357k 3.7k 97.50
Fiserv Common Stock (FI) 0.1 $356k 2.7k 132.84
Ishares Invest Grad Bnd Uit Exchange Traded (IGEB) 0.1 $350k 7.7k 45.24
Emerson Electric Common Stock (EMR) 0.1 $347k 3.5k 99.00
Paypal Holdings Incorpor Common Stock (PYPL) 0.1 $345k 5.6k 61.41
Spdr S&p Global Dividend Uit Exchange Traded (WDIV) 0.1 $343k 5.7k 60.47
Vaneck Gold Miners Etf Uit Exchange Traded (GDX) 0.1 $339k 11k 31.00
Kimberly Clark Corp Common Stock (KMB) 0.1 $338k 2.7k 123.75
Invsc Bulletshares 2025 Uit Exchange Traded (BSCP) 0.1 $337k 17k 20.45
Texas Instruments Common Stock (TXN) 0.1 $336k 2.0k 170.90
Colgate-palmolive Common Stock (CL) 0.1 $335k 4.2k 80.73
Invsc Bulletshars 2026 Uit Exchange Traded (BSCQ) 0.1 $333k 17k 19.30
Dfa Global Equity I Equity Funds (DGEIX) 0.1 $333k 11k 30.47
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.1 $332k 1.7k 191.09
Rivian Automotive Common Stock (RIVN) 0.1 $331k 14k 23.46
Lkcm Equity Equity Funds (LKEQX) 0.1 $331k 9.6k 34.41
Ishares Select Dividend Uit Exchange Traded (DVY) 0.1 $326k 2.8k 117.48
Vanguard 500 Index Admir Equity Funds (VFIAX) 0.1 $319k 722.00 441.91
Amphenol Corp New Cl A Common Stock (APH) 0.1 $317k 3.2k 99.13
A T & T Common Stock (T) 0.1 $315k 19k 16.79
Norfolk Southern Common Stock (NSC) 0.1 $313k 1.3k 240.88
Northwest Natural Holdin Common Stock (NWN) 0.1 $310k 8.0k 38.94
Artisan Focus Fund Advis Equity Funds (APDTX) 0.1 $303k 16k 18.47
Calvert Small-cap I Equity Funds (CSVIX) 0.1 $302k 9.0k 33.46
Williams Cos Common Stock (WMB) 0.1 $297k 8.5k 34.84
Ww Grainger Common Stock (GWW) 0.1 $292k 344.00 849.20
First Trust Value Uit Exchange Traded (FVD) 0.0 $289k 7.1k 40.56
Ishares Us Technology Uit Exchange Traded (IYW) 0.0 $287k 2.3k 123.04
Hormel Foods Corp Common Stock (HRL) 0.0 $284k 8.8k 32.25
Ishares Russell 1000 Uit Exchange Traded (IWD) 0.0 $282k 1.7k 165.25
Leidos Holdings Common Stock (LDOS) 0.0 $280k 2.6k 108.24
Kraft Heinz Common Stock (KHC) 0.0 $278k 7.5k 37.02
Palo Alto Networks Common Stock (PANW) 0.0 $276k 936.00 294.87
Invsc S P 500 Equal Uit Exchange Traded (RSP) 0.0 $274k 1.7k 157.80
Ishares 0-5 Year Tips Uit Exchange Traded (STIP) 0.0 $271k 2.7k 100.50
Chipotle Mexican Grl Common Stock (CMG) 0.0 $270k 118.00 2286.94
Vaneck Vido Gamin Espo Uit Exchange Traded (ESPO) 0.0 $270k 4.8k 56.73
Vanguard Tax-managed Bal Equity Funds (VTMFX) 0.0 $269k 6.5k 41.19
Ww Intl Common Stock (WW) 0.0 $269k 31k 8.75
Amg Gw&k Small Cap Core Equity Funds (GWEIX) 0.0 $268k 8.8k 30.35
Consolidated Edison Common Stock (ED) 0.0 $265k 2.9k 91.60
Nucor Corp Common Stock (NUE) 0.0 $265k 1.5k 175.21
Select Sector Uti Select Uit Exchange Traded (XLU) 0.0 $265k 4.2k 63.32
Vanguard Tax-managed Cap Equity Funds (VTCLX) 0.0 $264k 1.1k 247.29
Lululemon Athletica Common Stock (LULU) 0.0 $263k 514.00 511.25
Marsh & Mc Lennan Common Stock (MMC) 0.0 $262k 1.4k 189.47
Genuine Parts Common Stock (GPC) 0.0 $256k 1.8k 142.96
Pimco Intrmediate Muni Uit Exchange Traded (MUNI) 0.0 $254k 4.8k 52.80
Atmos Energy Corp Common Stock (ATO) 0.0 $243k 2.1k 116.25
Freeport-mcmoran Common Stock (FCX) 0.0 $241k 5.7k 42.57
Prosperity Bancshare Common Stock (PB) 0.0 $237k 3.5k 67.73
Rtx Corp Common Stock (RTX) 0.0 $233k 2.8k 84.38
Invesco Russell 1000 Uit Exchange Traded (OMFL) 0.0 $233k 4.5k 51.38
Broadridge Finl Solu Common Stock (BR) 0.0 $230k 1.1k 205.75
United Rentals Common Stock (URI) 0.0 $230k 400.00 575.24
Spdr Index Shares Emerg Uit Exchange Traded (SPEM) 0.0 $230k 6.3k 36.41
Mckesson Corp Common Stock (MCK) 0.0 $228k 488.00 466.47
Zoetis Common Stock (ZTS) 0.0 $222k 1.1k 198.50
Calvert Global Water I Equity Funds (CFWIX) 0.0 $222k 7.8k 28.33
Davis Ny Venture Y Equity Funds (DNVYX) 0.0 $221k 8.0k 27.64
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $218k 3.3k 65.06
American Express Common Stock (AXP) 0.0 $215k 1.2k 187.34
American Funds American Equity Funds (AFMBX) 0.0 $215k 6.7k 31.99
Autodesk Common Stock (ADSK) 0.0 $215k 883.00 243.48
Southern Common Stock (SO) 0.0 $214k 3.0k 70.37
Fidelity 500 Index Equity Funds (FXAIX) 0.0 $212k 1.3k 169.44
Airbnb Common Stock (ABNB) 0.0 $209k 1.5k 136.12
Micron Technology Common Stock (MU) 0.0 $206k 2.4k 85.30
Super Micro Computer Common Stock (SMCI) 0.0 $206k 724.00 284.24
Bristol-myers Squibb Common Stock (BMY) 0.0 $204k 4.0k 51.29
Ishares Aaa A Rated Cor Uit Exchange Traded (QLTA) 0.0 $204k 4.2k 48.13
Albemarle Corp Common Stock (ALB) 0.0 $202k 1.4k 146.73
Progressive Co Ohio Common Stock (PGR) 0.0 $199k 1.2k 159.26
Fedex Corp Common Stock (FDX) 0.0 $198k 780.00 253.76
Etf Mang Etho Climate Uit Exchange Traded 0.0 $196k 3.5k 55.67
Chemed Corp Common Stock (CHE) 0.0 $192k 328.00 584.69
Invesco S&p 500 High Uit Exchange Traded (SPHD) 0.0 $191k 4.5k 42.41
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $189k 739.00 255.30
Ishares Russell 2000 Uit Exchange Traded (IWM) 0.0 $187k 920.00 202.86
Amplify Intrntnl Enhnc Uit Exchange Traded (IDVO) 0.0 $186k 6.5k 28.77
Green Brick Partners Common Stock (GRBK) 0.0 $186k 3.6k 51.94
Global X Fds Superdividend Etf Etf (SDIV) 0.0 $185k 8.2k 22.55
Spdr S&p Homebuilders Uit Exchange Traded (XHB) 0.0 $185k 1.9k 95.65
Kkr & Co Common Stock (KKR) 0.0 $184k 2.2k 82.85
Cincinnati Finl Common Stock (CINF) 0.0 $183k 1.7k 104.98
Archer-daniels-midln Common Stock (ADM) 0.0 $182k 2.5k 73.42
Ameriprise Finl Common Stock (AMP) 0.0 $182k 480.00 379.83
Jpmorgan Hedged Equity I Equity Funds (JHEQX) 0.0 $181k 6.4k 28.24
Sempra Common Stock (SRE) 0.0 $179k 2.4k 74.73
Blackstone Common Stock (BX) 0.0 $177k 1.4k 131.05
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T Mobile Us Common Stock (TMUS) 0.0 $88k 544.00 160.90
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Baxter Interntnl Common Stock (BAX) 0.0 $83k 2.2k 38.66
Comcast Corp Common Stock (CMCSA) 0.0 $83k 1.9k 44.05
Akamai Technologies Common Stock (AKAM) 0.0 $83k 700.00 118.35
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Fmi International Instit Equity Funds (FMIYX) 0.0 $81k 2.4k 34.05
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Cvs Health Corp Common Stock (CVS) 0.0 $80k 1.0k 78.96
Drxn Dly Gld Mns Inx Br Uit Exchange Traded (DUST) 0.0 $79k 7.8k 10.19
Cme Group Common Stock (CME) 0.0 $78k 362.00 214.00
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Valero Energy Corp Common Stock (VLO) 0.0 $74k 554.00 133.00
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Campbell Soup Common Stock (CPB) 0.0 $71k 1.6k 43.17
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Kenvue Common Stock (KVUE) 0.0 $68k 3.1k 21.53
Dell Technologies Common Stock (DELL) 0.0 $67k 876.00 76.72
Keysight Tech Common Stock (KEYS) 0.0 $67k 420.00 159.00
Align Technology Common Stock (ALGN) 0.0 $66k 242.00 274.00
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Splunk Common Stock 0.0 $66k 431.00 152.33
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Longleaf Partners Intern Equity Funds (LLINX) 0.0 $64k 4.0k 15.92
Cheniere Energy Common Stock (LNG) 0.0 $64k 372.00 172.84
Ishares Esg Aware Us Uit Exchange Traded (EAGG) 0.0 $64k 1.3k 47.85
Datadog Common Stock (DDOG) 0.0 $64k 524.00 121.33
Aon Plc Registered Shs Cl A Isin#ie00blp1hw54 Common Stock (AON) 0.0 $63k 218.00 291.02
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Spdr Portfolio S&p 500 Uit Exchange Traded (SPLG) 0.0 $62k 1.1k 55.89
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Annaly Cap Mgmt Common Stock (NLY) 0.0 $62k 3.2k 19.37
Mercadolibre Common Stock (MELI) 0.0 $61k 39.00 1571.50
American Airls Group Common Stock (AAL) 0.0 $60k 4.4k 13.74
Pimco Enhanced Shrt Uit Exchange Traded (MINT) 0.0 $60k 605.00 99.79
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Paychex Common Stock (PAYX) 0.0 $59k 494.00 119.50
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Northrop Grumman Common Stock (NOC) 0.0 $58k 123.00 468.14
Edwards Lifesciences Common Stock (EW) 0.0 $58k 755.00 76.25
Sprott Gold Miners Etf Uit Exchange Traded (SGDM) 0.0 $58k 2.3k 24.99
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Marvell Technology Common Stock (MRVL) 0.0 $54k 891.00 60.29
Walgreens Boots Alli Common Stock (WBA) 0.0 $54k 2.1k 26.11
Spdr Bloomberg Convrtbl Uit Exchange Traded (CWB) 0.0 $53k 740.00 72.15
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W R Berkley Corp Common Stock (WRB) 0.0 $52k 740.00 70.72
Olin Corp Common Stock (OLN) 0.0 $52k 960.00 53.95
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Fidelity Natl Info Common Stock (FIS) 0.0 $49k 798.00 61.73
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Equifax Common Stock (EFX) 0.0 $49k 199.00 247.29
Zoom Video Communication Common Stock (ZM) 0.0 $49k 682.00 71.75
Pvh Corp Common Stock (PVH) 0.0 $49k 400.00 122.12
Leggett & Platt Common Stock (LEG) 0.0 $49k 1.9k 26.21
Axs Change Finance Esg Uit Exchange Traded (CHGX) 0.0 $49k 1.5k 33.22
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Lam Research Corp Common Stock (LRCX) 0.0 $48k 61.00 783.25
Cf Industries Hldg Common Stock (CF) 0.0 $48k 600.00 79.50
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Analog Devices Common Stock (ADI) 0.0 $47k 232.00 201.32
Prime Medicine Common Stock (PRME) 0.0 $47k 5.3k 8.86
Celanese Corp Del Common Stock (CE) 0.0 $47k 300.00 155.37
Ishares Russell 2500 Uit Exchange Traded (SMMD) 0.0 $46k 754.00 61.57
Doubleline Mortgage Etf Uit Exchange Traded (DMBS) 0.0 $46k 936.00 49.49
Intuit Common Stock (INTU) 0.0 $46k 74.00 625.00
Organon & Co Common Stock (OGN) 0.0 $46k 3.2k 14.55
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Blackrock Common Stock (BLK) 0.0 $46k 55.00 835.43
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Fuller & Thaler Behavior Equity Funds (FTXSX) 0.0 $46k 1.2k 37.12
Spdr Aggregate Bond Etf Uit Exchange Traded (SPAB) 0.0 $46k 1.8k 25.50
Clearbridge Dividend Str Equity Funds (LCBEX) 0.0 $46k 1.6k 29.00
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John Hancock Multifactor Uit Exchange Traded (JHMM) 0.0 $45k 852.00 52.64
Fidelity Puritan Equity Funds (FPURX) 0.0 $45k 1.9k 23.30
Vgrd Stc Etf Dv Uit Exchange Traded (VCSH) 0.0 $45k 575.00 77.61
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $45k 2.6k 17.00
Jhancock Disciplined Val Equity Funds (JVLIX) 0.0 $44k 2.0k 22.17
Autozone Common Stock (AZO) 0.0 $44k 17.00 2585.59
Spdr Portfolio Tips Etf Uit Exchange Traded (SPIP) 0.0 $44k 1.7k 25.40
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.0 $44k 86.00 507.37
Vanguard Small Cap Value Equity Funds (VSIAX) 0.0 $44k 558.00 78.19
Select Medical Tech And Equity Funds (FSMEX) 0.0 $44k 701.00 62.02
Mister Car Wash Common Stock (MCW) 0.0 $43k 5.0k 8.64
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Entergy Corp Common Stock (ETR) 0.0 $42k 417.00 101.12
Spdr Long Term Treasury Uit Exchange Traded (SPTL) 0.0 $42k 1.4k 29.00
Parker-hannifin Corp Common Stock (PH) 0.0 $42k 91.00 460.69
Advance Auto Parts Common Stock (AAP) 0.0 $42k 687.00 61.00
PRSHRS S&P MDCP 400 DVD Uit Exchange Traded (REGL) 0.0 $42k 567.00 73.57
Sharps Technology Common Stock (STSS) 0.0 $42k 100k 0.42
Lumen Technologies Common Stock (LUMN) 0.0 $42k 23k 1.84
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Linde Plc New Shs Isin#ie000s9ys762 Common Stock (LIN) 0.0 $41k 100.00 410.71
Ishares U S Equity Uit Exchange Traded (LRGF) 0.0 $41k 838.00 48.29
Pultegroup Common Stock (PHM) 0.0 $41k 392.00 103.21
Invesco Large Cap Value Uit Exchange Traded (PWV) 0.0 $40k 797.00 50.74
Elevance Health Common Stock (ELV) 0.0 $40k 85.00 471.50
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Brown Advisory Growth Eq Equity Funds (BAFGX) 0.0 $40k 1.5k 27.18
Vf Corp Common Stock (VFC) 0.0 $40k 2.1k 18.83
Booking Holdings Common Stock (BKNG) 0.0 $39k 11.00 3547.00
Ishares Msci Japan Etf Uit Exchange Traded (EWJ) 0.0 $39k 608.00 64.13
Estee Lauderco Common Stock (EL) 0.0 $39k 265.00 146.18
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Dodge & Cox Stock I Equity Funds 0.0 $39k 157.00 244.94
Virtus Duff & Phelps Wat Equity Funds (AWTPX) 0.0 $38k 1.9k 19.60
Generac Holdings Common Stock (GNRC) 0.0 $38k 294.00 129.24
Ishrs Blmbrg Rl Sel Cmdt Uit Exchange Traded (CMDY) 0.0 $38k 805.00 47.06
Wisdomtree Us Smallcap Uit Exchange Traded (DES) 0.0 $38k 1.2k 32.17
Spdr Dow Jones Uit Exchange Traded (DIA) 0.0 $38k 100.00 376.87
Ishares Core 1-5 Year Uit Exchange Traded (ISTB) 0.0 $37k 776.00 47.91
Plains Gp Hldgs Common Stock (PAGP) 0.0 $37k 2.3k 15.95
Paccar Common Stock (PCAR) 0.0 $37k 378.00 97.65
Whirlpool Corp Common Stock (WHR) 0.0 $37k 300.00 121.77
Constellation Energy Corp Common Stock (CEG) 0.0 $36k 310.00 116.89
Spdr Blmbrg Brcly Hgh Uit Exchange Traded (JNK) 0.0 $36k 382.00 94.73
T. Rowe Price Equity Ind Equity Funds (PREIX) 0.0 $36k 286.00 126.13
Carrier Global Corp Common Stock (CARR) 0.0 $36k 626.00 57.45
Cdw Corp Common Stock (CDW) 0.0 $36k 157.00 227.32
Vanguard Real Estate Uit Exchange Traded (VNQ) 0.0 $36k 391.00 91.00
Prestige Consumer Common Stock (PBH) 0.0 $36k 580.00 61.22
Dentsply Sirona Common Stock (XRAY) 0.0 $35k 992.00 35.61
Vanguard Glbal Ex Us Uit Exchange Traded (VNQI) 0.0 $35k 784.00 44.15
Vanguard Russell 1000 Uit Exchange Traded (VONV) 0.0 $34k 460.00 73.76
Discover Finl S Common Stock (DFS) 0.0 $34k 300.00 112.40
Ft N100 Ew Etf Dv Uit Exchange Traded (QQEW) 0.0 $34k 286.00 117.45
Exelon Corp Common Stock (EXC) 0.0 $33k 930.00 35.90
Voya Finl Common Stock (VOYA) 0.0 $33k 450.00 72.96
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Morgan Stanley Common Stock (MS) 0.0 $33k 344.00 94.36
Krnshr Msci Al Chna Hlth Uit Exchange Traded (KURE) 0.0 $32k 1.8k 17.49
Revvity Common Stock (RVTY) 0.0 $32k 290.00 109.31
Prologis Common Stock (PLD) 0.0 $32k 237.00 133.30
Ishares Msci Eaf Min Vol Uit Exchange Traded (EFAV) 0.0 $32k 442.00 71.47
Mfs International Growth Equity Funds (MQGIX) 0.0 $32k 689.00 45.66
Msci Common Stock (MSCI) 0.0 $31k 55.00 565.60
Ishares Esg Advnc Ttl Uit Exchange Traded (EUSB) 0.0 $31k 714.00 43.44
American Water Works Common Stock (AWK) 0.0 $31k 233.00 132.98
Cboe Global Mkts Common Stock (CBOE) 0.0 $31k 173.00 178.55
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $31k 396.00 77.31
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $30k 142.00 214.43
Vanguard Balanced Index Equity Funds (VBIAX) 0.0 $30k 674.00 44.63
Vaneck Gaming Etf Iv Uit Exchange Traded (BJK) 0.0 $30k 702.00 42.29
Ishares Msci Usa Uit Exchange Traded (SMMV) 0.0 $29k 823.00 35.76
Emqq Emrng Mkt Intrnt Uit Exchange Traded (EMQQ) 0.0 $29k 935.00 30.81
Ishares Msci Emerging Uit Exchange Traded (EEMA) 0.0 $29k 435.00 66.11
Ishares Russell Mid Cap Uit Exchange Traded (IWP) 0.0 $29k 274.00 104.45
Marriott Intl Common Stock (MAR) 0.0 $29k 126.00 226.62
Ishares Gold Etf Uit Exchange Traded (IAU) 0.0 $28k 721.00 39.02
Select Str Financial Uit Exchange Traded (XLF) 0.0 $28k 742.00 37.77
Franklin Electric Common Stock (FELE) 0.0 $27k 283.00 96.65
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Ishares Esg Advanced Uit Exchange Traded (DMXF) 0.0 $27k 408.00 64.88
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