13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 1,216 holding rows worth $7,328,732,143.
- Accession
- 0000039263-24-000074
- Filer
- CIK 39263
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,216 entries on the cover page, a total value of $7,328,732,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,328,732,143 with VALUE read as dollars as filed, 13F file number 028-00183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFrost Bank - FWA
- included managerFrost Investment Advisors, LLC
- included managerFrost Investment Services, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,931,684 | $450,082,286 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 971,090 | $417,859,999 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 582,689 | $223,711,861 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,581,578 | $192,066,776 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 982,339 | $183,039,212 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 396,718 | $148,919,971 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,118,830 | $129,481,701 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,531,553 | $128,083,757 | dollars as filed | |
| SCHD | 808524797 | COM | 1,375,745 | $116,291,708 | dollars as filed | |
| SPY | 78462F103 | SHS | 192,744 | $110,588,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 191,660 | $109,713,831 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 640,867 | $106,287,786 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 398,893 | $105,239,960 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,064,852 | $104,461,946 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 418,649 | $99,307,701 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 355,875 | $97,847,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 568,418 | $95,033,857 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 532,376 | $91,834,936 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 102,509 | $90,817,010 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 746,559 | $87,563,905 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 705,407 | $87,202,461 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 97,532 | $86,464,305 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 208,284 | $84,396,783 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 390,639 | $82,370,117 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 166,067 | $82,003,961 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 402,104 | $79,407,544 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 165,197 | $76,033,356 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 346,153 | $65,699,743 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 107,305 | $62,738,978 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 534,730 | $62,681,059 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 68,280 | $61,068,851 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 341,907 | $55,409,434 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 205,127 | $50,559,681 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 284,068 | $49,200,551 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 623,329 | $44,792,380 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 133,282 | $44,174,976 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 426,751 | $43,217,025 | dollars as filed | |
| VWO | 922042858 | SHS | 836,386 | $40,021,069 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 232,161 | $39,478,934 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 267,839 | $39,444,626 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 961,627 | $38,157,338 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 463,394 | $37,419,021 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75,992 | $37,332,423 | dollars as filed | |
| American Express Company | 025816109 | COM | 137,271 | $37,227,958 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 218,077 | $37,160,377 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 132,255 | $36,769,451 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 321,525 | $36,512,384 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 619,307 | $35,684,481 | dollars as filed | |
| CORNING INC | 219350105 | COM | 778,138 | $35,132,915 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 128,424 | $34,783,580 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,149 | $34,322,198 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 302,958 | $34,322,112 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 543,921 | $34,267,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 88,400 | $33,739,569 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 272,995 | $33,141,640 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 797,316 | $32,889,285 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 369,372 | $30,953,351 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 62,500 | $29,661,715 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 372,512 | $29,312,975 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 56,264 | $29,132,193 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 335,690 | $28,714,935 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,888 | $28,661,111 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 88,824 | $28,619,829 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 515,696 | $27,445,359 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 129,769 | $26,824,523 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 87,708 | $26,707,998 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,413 | $26,601,260 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 127,414 | $26,319,924 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 92,894 | $26,137,564 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 280,711 | $25,272,374 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89,429 | $24,747,581 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 234,280 | $24,664,965 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 238,502 | $24,470,306 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 82,793 | $23,876,755 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 526,514 | $23,645,739 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 240,003 | $23,085,833 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 82,514 | $22,584,948 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 90,973 | $22,234,792 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 68,498 | $22,179,086 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 301,811 | $21,766,572 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 92,575 | $21,673,584 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 113,525 | $21,657,221 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 163,099 | $21,465,406 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 58,988 | $21,309,930 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 137,996 | $21,131,258 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 501,864 | $20,962,877 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 152,790 | $20,631,289 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 118,952 | $20,227,753 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 226,268 | $20,162,694 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 152,093 | $19,860,332 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 167,778 | $19,128,327 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 96,195 | $18,966,690 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24,401 | $18,896,493 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,633 | $18,890,022 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 119,824 | $18,675,761 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 137,440 | $18,664,354 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 84,008 | $18,572,392 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 107,711 | $18,569,418 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 362,384 | $18,525,075 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 193,450 | $18,522,838 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 244,629 | $18,386,332 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 174,393 | $18,030,486 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111,999 | $17,991,442 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,996 | $17,935,865 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 109,084 | $17,898,441 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 77,688 | $17,881,492 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29,954 | $17,509,756 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,224 | $17,034,746 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 414,139 | $16,930,017 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 142,315 | $16,727,715 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 80,928 | $16,700,350 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 267,855 | $16,609,704 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 88,131 | $16,522,749 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 72,755 | $16,053,465 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 67,119 | $15,965,609 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 46,051 | $15,933,033 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 708,809 | $15,593,799 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,965 | $15,480,582 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $15,205,960 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 112,487 | $15,193,624 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 36,449 | $14,813,938 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57,352 | $14,778,962 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 57,944 | $14,703,938 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 68,358 | $14,004,534 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 211,921 | $13,967,726 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 115,385 | $13,738,911 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,850 | $13,055,964 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 141,390 | $12,998,012 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 49,458 | $12,939,575 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 419,510 | $12,140,610 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 51,246 | $11,917,837 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 152,800 | $11,904,641 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 112,564 | $11,699,874 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 57,857 | $11,689,920 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,427 | $11,662,189 | dollars as filed | |
| General Electric Company | 369604301 | COM | 61,383 | $11,575,598 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,252 | $11,564,729 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,537 | $11,511,240 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 70,549 | $11,416,990 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 223,639 | $11,414,512 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 43,130 | $11,355,646 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 93,547 | $11,334,201 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 41,699 | $11,149,078 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 81,720 | $11,123,688 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,499 | $10,813,833 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 199,859 | $10,682,473 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 131,797 | $10,583,300 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 202,201 | $10,548,826 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 130,225 | $10,481,819 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,820 | $10,462,338 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,320 | $10,459,141 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 140,718 | $10,273,784 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 76,997 | $10,078,930 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 50,429 | $9,992,002 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,327 | $9,943,325 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 291,241 | $9,940,044 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,121 | $9,597,200 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,941 | $9,489,936 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 130,874 | $9,453,018 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 130,142 | $9,294,743 | dollars as filed | |
| IJH | 464287507 | COM | 148,297 | $9,241,877 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 60,578 | $9,219,986 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 70,891 | $8,952,110 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 194,296 | $8,910,415 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 91,500 | $8,836,191 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 89,316 | $8,707,377 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 102,708 | $8,681,906 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 138,595 | $8,634,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 146,024 | $8,516,304 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 176,164 | $8,480,512 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 70,038 | $8,058,572 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 255,982 | $8,012,242 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24,838 | $7,867,101 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 79,225 | $7,817,916 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,528 | $7,356,834 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,798 | $7,330,957 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 248,753 | $7,318,316 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 314,216 | $7,267,824 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 102,077 | $6,910,633 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 42,066 | $6,852,958 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,994 | $6,829,914 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 75,742 | $6,695,564 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78,604 | $6,583,098 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,926 | $6,576,518 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 172,000 | $6,465,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 107,432 | $6,080,661 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 47,883 | $6,071,999 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 127,246 | $5,958,927 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,056 | $5,543,975 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 101,508 | $5,464,157 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,781 | $5,328,660 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,001 | $5,317,414 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,441 | $5,084,479 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44,453 | $4,972,497 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,368 | $4,961,933 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,154 | $4,876,354 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 36,749 | $4,867,778 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41,444 | $4,760,258 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,358 | $4,710,161 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 116,356 | $4,710,091 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,961 | $4,630,142 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,301 | $4,629,484 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 51,567 | $4,545,150 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,300 | $4,447,998 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 113,274 | $4,300,997 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,673 | $4,268,832 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,828 | $4,260,555 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,424 | $4,009,389 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,785 | $3,827,146 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,834 | $3,631,745 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,516 | $3,607,296 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 62,088 | $3,507,328 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,700 | $3,352,433 | dollars as filed | |
| Intel Corp | 458140100 | COM | 142,856 | $3,351,398 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,204 | $3,253,525 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,963 | $3,124,877 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,143 | $3,065,617 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,464 | $3,058,651 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,344 | $3,054,425 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,809 | $3,011,500 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,425 | $3,001,595 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,635 | $2,924,944 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 61,948 | $2,832,868 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,820 | $2,780,518 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,525 | $2,664,501 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,256 | $2,588,944 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,876 | $2,588,311 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,373 | $2,564,139 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,312 | $2,553,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 109,772 | $2,507,192 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 76,932 | $2,481,057 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 66,962 | $2,478,264 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,831 | $2,475,391 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,079 | $2,473,120 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,597 | $2,409,053 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,518 | $2,348,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 31,000 | $2,340,810 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31,680 | $2,283,178 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 77,752 | $2,263,361 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 71,150 | $2,185,739 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 69,234 | $2,149,725 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,573 | $2,148,364 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,928 | $2,026,265 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,002 | $1,963,937 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,454 | $1,908,615 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,166 | $1,879,142 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 66,764 | $1,858,722 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,331 | $1,855,947 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,565 | $1,801,109 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,731 | $1,756,518 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,252 | $1,711,047 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,457 | $1,707,120 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,038 | $1,690,465 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 43,227 | $1,667,282 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,924 | $1,659,879 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,156 | $1,637,605 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,050 | $1,610,252 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,732 | $1,583,246 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,422 | $1,574,056 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 30,176 | $1,563,709 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,427 | $1,541,781 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,780 | $1,510,143 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,147 | $1,483,789 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,223 | $1,469,357 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,829 | $1,464,371 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,512 | $1,446,710 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,941 | $1,430,225 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,828 | $1,417,391 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,256 | $1,409,004 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,147 | $1,381,769 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,712 | $1,377,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 34,350 | $1,363,352 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,596 | $1,357,961 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,437 | $1,336,065 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,853 | $1,334,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 85,867 | $1,312,048 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,821 | $1,305,874 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,626 | $1,298,574 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,980 | $1,271,543 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 23,979 | $1,270,621 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,021 | $1,263,092 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,264 | $1,256,134 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,233 | $1,203,196 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,835 | $1,196,969 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,374 | $1,193,217 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,235 | $1,181,474 | dollars as filed | |
| VTI | 922908769 | COM | 4,159 | $1,177,622 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,400 | $1,177,620 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,643 | $1,161,798 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 42,400 | $1,142,669 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,419 | $1,131,743 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,930 | $1,124,625 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 32,065 | $1,115,536 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,022 | $1,094,137 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,030 | $1,082,264 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 71,121 | $1,073,927 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,460 | $1,062,394 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,744 | $1,052,901 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,066 | $1,048,800 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,667 | $1,041,253 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,361 | $1,033,141 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,553 | $1,031,008 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 44,255 | $1,023,180 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,857 | $1,010,931 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,235 | $1,009,990 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,009 | $1,006,687 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,416 | $993,953 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,195 | $965,550 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,379 | $964,256 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,614 | $951,982 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,299 | $949,052 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 24,756 | $947,165 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,447 | $923,750 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,667 | $916,044 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,512 | $909,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 42,901 | $901,357 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,038 | $893,745 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,633 | $887,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,401 | $883,865 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 29,160 | $879,162 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,436 | $874,954 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,435 | $874,430 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,650 | $866,271 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,245 | $865,154 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,190 | $864,586 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,122 | $855,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 69,129 | $853,744 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 24,858 | $852,143 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,335 | $837,732 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,833 | $836,928 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,470 | $832,713 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,271 | $831,942 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,956 | $826,745 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,806 | $826,443 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,893 | $822,577 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,314 | $818,407 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,494 | $813,482 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 73,252 | $813,096 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,572 | $811,288 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,205 | $800,013 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,094 | $788,908 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,727 | $787,149 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,644 | $773,334 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,816 | $762,029 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 20,702 | $754,380 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 37,665 | $749,156 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,913 | $749,137 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,899 | $747,747 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,514 | $746,215 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,008 | $745,200 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,293 | $742,837 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,543 | $732,615 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,539 | $732,353 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,349 | $726,123 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 782 | $722,962 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,631 | $715,559 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,073 | $710,972 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,587 | $684,208 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,511 | $666,638 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,506 | $663,810 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,767 | $658,489 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 29,801 | $655,922 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,245 | $645,583 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,197 | $631,987 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,248 | $630,736 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,818 | $621,392 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,278 | $618,357 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,674 | $618,137 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,671 | $616,681 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,820 | $607,428 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,837 | $601,565 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,063 | $596,702 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,060 | $596,055 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,610 | $594,055 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,748 | $589,446 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,500 | $588,455 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,771 | $581,208 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,910 | $579,227 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,920 | $573,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,625 | $570,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 17,939 | $570,101 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,384 | $538,910 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,960 | $529,310 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,056 | $519,912 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,567 | $511,928 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,225 | $511,648 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,050 | $499,987 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,944 | $499,586 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 469 | $493,032 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,022 | $492,413 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,103 | $491,771 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 863 | $491,617 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,919 | $488,175 | dollars as filed | |
| MGC | 921910873 | COM | 2,344 | $484,364 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,562 | $478,752 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,150 | $475,618 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,252 | $471,090 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,429 | $470,316 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,310 | $470,152 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,209 | $469,738 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,115 | $468,336 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,014 | $466,992 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,878 | $465,898 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,578 | $463,138 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,257 | $461,535 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,945 | $461,398 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,293 | $459,481 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 9,500 | $459,148 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,065 | $454,726 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,371 | $454,249 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,395 | $453,872 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,157 | $451,043 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,401 | $446,401 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,297 | $427,521 | dollars as filed | |
| Deere & Company | 244199105 | COM | 995 | $415,326 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,573 | $413,443 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,650 | $407,100 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 873 | $406,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,512 | $398,470 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,655 | $398,359 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,168 | $397,964 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,844 | $384,672 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,776 | $377,160 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,294 | $375,287 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,600 | $372,208 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,355 | $370,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,930 | $369,676 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,918 | $366,167 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,037 | $359,016 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,452 | $351,718 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,979 | $339,816 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,754 | $336,813 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 82,285 | $334,900 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,655 | $332,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,051 | $331,379 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,338 | $328,501 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,556 | $326,558 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,980 | $325,338 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 12,983 | $324,695 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,856 | $322,576 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,589 | $320,864 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,596 | $311,588 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,204 | $309,183 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,896 | $308,593 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,760 | $307,559 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,402 | $307,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,538 | $305,275 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,071 | $300,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,808 | $297,970 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,104 | $296,813 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,183 | $294,770 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,652 | $292,562 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,042 | $287,050 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,081 | $280,685 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,066 | $277,181 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,851 | $274,836 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,430 | $273,749 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,014 | $270,906 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,020 | $269,872 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,575 | $269,294 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,480 | $266,829 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,287 | $258,336 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,878 | $257,796 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,600 | $257,544 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,550 | $253,724 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,864 | $252,490 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,733 | $251,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,310 | $250,616 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,275 | $247,184 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,111 | $242,631 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,735 | $241,356 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 26,750 | $241,285 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,251 | $241,205 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,017 | $239,680 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,000 | $238,800 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,909 | $237,041 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,806 | $235,773 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,790 | $235,668 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,207 | $235,536 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,773 | $234,341 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,666 | $233,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 7,869 | $228,843 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,656 | $227,584 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,772 | $225,807 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,414 | $224,555 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 921 | $224,236 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,181 | $215,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 20,265 | $215,417 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,598 | $214,436 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,197 | $213,548 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,761 | $213,346 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 12,183 | $211,984 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,875 | $209,738 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 70,000 | $207,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,000 | $207,800 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,183 | $205,455 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,273 | $205,360 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,036 | $201,096 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,000 | $200,560 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,062 | $199,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-24-000074 | this filing | 2024-11-06 | acceptance time not in the bulk data set |