Basic Stats
Portfolio Value $ 842,475,446
Current Positions 300
Latest Holdings, Performance, AUM (from 13F, 13D)

Argent Financial Group, Inc. has disclosed 300 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 842,475,446 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Argent Financial Group, Inc.’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral (US:VTMGX) , AbbVie Inc. (US:ABBV) , and Alphabet Inc. (US:GOOGL) . Argent Financial Group, Inc.’s new positions include Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral (US:VTMGX) , AbbVie Inc. (US:ABBV) , and Alphabet Inc. (US:GOOGL) .

Argent Financial Group, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.23 52.85 6.2736 6.2736
0.12 50.42 5.9842 5.9842
0.53 28.22 3.3492 3.3492
0.10 18.79 2.2305 2.2305
0.11 18.04 2.1417 2.1417
0.03 17.09 2.0284 2.0284
0.09 15.82 1.8776 1.8776
0.07 15.45 1.8333 1.8333
0.03 15.74 1.6945 1.6945
0.08 13.67 1.6221 1.6221
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2024-11-13 for the reporting period 2024-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.23 52.85 6.2736 6.2736
MSFT / Microsoft Corporation 0.12 50.42 5.9842 5.9842
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.53 28.22 3.3492 3.3492
ABBV / AbbVie Inc. 0.10 18.79 2.2305 2.2305
GOOGL / Alphabet Inc. 0.11 18.04 2.1417 2.1417
SPY / SPDR S&P 500 ETF 0.03 17.09 2.0284 2.0284
QCOM / QUALCOMM Incorporated 0.09 15.82 1.8776 1.8776
UNH / UnitedHealth Group Incorporated 0.03 15.74 1.6945 1.6945
JPM / JPMorgan Chase & Co. 0.07 15.45 1.8333 1.8333
ORCL / Oracle Corporation 0.08 13.67 1.6221 1.6221
HD / The Home Depot, Inc. 0.03 13.55 1.6081 1.6081
WMT / Walmart Inc. 0.16 13.22 1.5690 1.5690
GOOGL / Alphabet Inc. 0.07 11.84 1.4056 1.4056
JNJ / Johnson & Johnson 0.07 11.43 1.3562 1.3562
V / Visa Inc. 0.04 11.01 1.3073 1.3073
AMZN / Amazon.com, Inc. 0.05 9.36 1.1106 1.1106
VERSX / Vanguard Emerging Markets Stock Index Fund 0.19 9.01 1.0691 1.0691
DHR / Danaher Corporation 0.03 8.83 1.0478 1.0478
META / Meta Platforms, Inc. 0.01 8.41 0.9057 0.9057
NVDA / NVIDIA Corporation 0.07 8.19 0.9720 0.9720
ADP / Automatic Data Processing, Inc. 0.03 8.04 0.9547 0.9547
SBUX / Starbucks Corporation 0.08 7.98 0.9468 0.9468
XOM / Exxon Mobil Corporation 0.07 7.96 0.9445 0.9445
AXP / American Express Company 0.03 7.90 0.9377 0.9377
MRK / Merck & Co., Inc. 0.07 7.84 0.9301 0.9301
XPRO / Expro Group Holdings N.V. 0.04 7.73 0.9173 0.9173
ACN / Accenture plc 0.02 7.43 0.8814 0.8814
BRK.A / Berkshire Hathaway Inc. 0.02 7.34 0.7899 0.7899
ABT / Abbott Laboratories 0.06 7.14 0.8477 0.8477
PG / The Procter & Gamble Company 0.04 6.93 0.8230 0.8230
MS / Morgan Stanley 0.07 6.87 0.8152 0.8152
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 6.62 0.7860 0.7860
AMT / American Tower Corporation 0.03 6.49 0.7698 0.7698
ITW / Illinois Tool Works Inc. 0.02 6.31 0.7494 0.7494
OKE / ONEOK, Inc. 0.07 6.25 0.7418 0.7418
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 6.23 0.7394 0.7394
CSCO / Cisco Systems, Inc. 0.12 6.21 0.7371 0.7371
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 0.12 6.02 0.7141 0.7141
GPC / Genuine Parts Company 0.04 5.75 0.6822 0.6822
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.08 5.70 0.6771 0.6771
CVX / Chevron Corporation 0.04 5.44 0.6455 0.6455
CMCS.A / Comcast Corporation 0.12 5.17 0.6141 0.6141
ICE / Intercontinental Exchange, Inc. 0.03 5.12 0.6076 0.6076
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 4.89 0.5807 0.5807
HPE / Hewlett Packard Enterprise Company 0.23 4.75 0.5633 0.5633
PSX / Phillips 66 0.04 4.65 0.5519 0.5519
MCD / McDonald's Corporation 0.02 4.63 0.5493 0.5493
TIP / iShares Trust - iShares TIPS Bond ETF 0.04 4.59 0.5444 0.5444
DE / Deere & Company 0.01 4.57 0.5427 0.5427
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.08 4.52 0.5361 0.5361
SHW / The Sherwin-Williams Company 0.01 4.34 0.5157 0.5157
CAT / Caterpillar Inc. 0.01 4.25 0.5047 0.5047
PAYC / Paycom Software, Inc. 0.03 4.25 0.5047 0.5047
GM / General Motors Company 0.09 4.16 0.4934 0.4934
MO / Altria Group, Inc. 0.08 4.14 0.4916 0.4916
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 4.14 0.4914 0.4914
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.11 4.13 0.4904 0.4904
TGT / Target Corporation 0.03 4.04 0.4790 0.4790
MMC / Marsh & McLennan Companies, Inc. 0.02 3.92 0.4649 0.4649
UNP / Union Pacific Corporation 0.02 3.74 0.4436 0.4436
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 3.68 0.4370 0.4370
USB / U.S. Bancorp 0.08 3.67 0.4362 0.4362
GILD / Gilead Sciences, Inc. 0.04 3.67 0.4362 0.4362
BAC / Bank of America Corporation 0.09 3.60 0.4270 0.4270
PEP / PepsiCo, Inc. 0.02 3.54 0.4200 0.4200
VAAPX / Vanguard Asset Allocation Fund 0.07 3.50 0.4159 0.4159
T / AT&T Inc. 0.16 3.45 0.4098 0.4098
NEE / NextEra Energy, Inc. 0.04 3.38 0.4007 0.4007
HCA / HCA Healthcare, Inc. 0.01 3.35 0.3978 0.3978
GS / The Goldman Sachs Group, Inc. 0.01 3.31 0.3932 0.3932
PNC / The PNC Financial Services Group, Inc. 0.02 3.30 0.3921 0.3921
GLW / Corning Incorporated 0.07 3.28 0.3899 0.3899
AMGN / Amgen Inc. 0.01 3.27 0.3877 0.3877
PYPL / PayPal Holdings, Inc. 0.04 3.25 0.3855 0.3855
HON / Honeywell International Inc. 0.02 3.21 0.3815 0.3815
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 3.19 0.3781 0.3781
DIS / The Walt Disney Company 0.03 3.12 0.3701 0.3701
UPS / United Parcel Service, Inc. 0.02 3.10 0.3679 0.3679
COF / Capital One Financial Corporation 0.02 3.09 0.3670 0.3670
LMT / Lockheed Martin Corporation 0.01 3.05 0.3616 0.3616
LOW / Lowe's Companies, Inc. 0.01 3.00 0.3563 0.3563
MET / MetLife, Inc. 0.04 2.91 0.3454 0.3454
JCI / Johnson Controls International plc 0.04 2.87 0.3403 0.3403
KO / The Coca-Cola Company 0.04 2.79 0.3307 0.3307
BRK.A / Berkshire Hathaway Inc. 0.00 2.76 0.3282 0.3282
IRM / Iron Mountain Incorporated 0.02 2.69 0.3193 0.3193
LAM RESEARCH CORP / (512807108) 0.00 2.66 0.0000
HPQ / HP Inc. 0.07 2.64 0.3129 0.3129
URI / United Rentals, Inc. 0.00 2.48 0.2939 0.2939
REGN / Regeneron Pharmaceuticals, Inc. 0.00 2.47 0.2936 0.2936
PCAR / PACCAR Inc 0.03 2.47 0.2933 0.2933
AFL / Aflac Incorporated 0.02 2.45 0.2903 0.2903
DVN / Devon Energy Corporation 0.06 2.40 0.2843 0.2843
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 2.39 0.2836 0.2836
LYB / LyondellBasell Industries N.V. 0.02 2.29 0.2721 0.2721
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 2.25 0.2674 0.2674
DHI / D.R. Horton, Inc. 0.01 2.23 0.2652 0.2652
LLY / Eli Lilly and Company 0.00 2.22 0.2632 0.2632
COP / ConocoPhillips 0.02 2.14 0.2545 0.2545
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 2.14 0.2539 0.2539
IPG / The Interpublic Group of Companies, Inc. 0.07 2.12 0.2516 0.2516
CVS / CVS Health Corporation 0.03 2.11 0.2504 0.2504
ZBH / Zimmer Biomet Holdings, Inc. 0.02 2.09 0.2480 0.2480
PFE / Pfizer Inc. 0.07 2.07 0.2456 0.2456
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.02 2.06 0.2440 0.2440
TSCO / Tractor Supply Company 0.01 2.03 0.2409 0.2409
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 1.99 0.2360 0.2360
CB / Chubb Limited 0.01 1.95 0.2315 0.2315
HEIA / Heico Corp. - Class A 0.01 1.94 0.2087 0.2087
PANW / Palo Alto Networks, Inc. 0.01 1.88 0.2229 0.2229
CRM / Salesforce, Inc. 0.01 1.84 0.2179 0.2179
LEN / Lennar Corporation 0.01 1.83 0.2168 0.2168
ES / Eversource Energy 0.03 1.81 0.1949 0.1949
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 1.80 0.2136 0.2136
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 1.77 0.2099 0.2099
RHP / Ryman Hospitality Properties, Inc. 0.02 1.76 0.2084 0.2084
TFC / Truist Financial Corporation 0.04 1.73 0.2051 0.2051
RVTY / Revvity, Inc. 0.01 1.72 0.2039 0.2039
NOW / ServiceNow, Inc. 0.00 1.64 0.1942 0.1942
EMR / Emerson Electric Co. 0.01 1.58 0.1873 0.1873
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.02 1.56 0.1852 0.1852
KR / The Kroger Co. 0.03 1.52 0.1800 0.1800
RTX / RTX Corporation 0.01 1.51 0.1797 0.1797
CMI / Cummins Inc. 0.00 1.47 0.1746 0.1746
FDX / FedEx Corporation 0.01 1.46 0.1737 0.1737
MA / Mastercard Incorporated 0.00 1.46 0.1733 0.1733
VLO / Valero Energy Corporation 0.01 1.43 0.1695 0.1695
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.03 1.42 0.1691 0.1691
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.03 1.42 0.1684 0.1684
MU / Micron Technology, Inc. 0.01 1.41 0.1676 0.1676
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.02 1.39 0.1651 0.1651
INTC / Intel Corporation 0.06 1.34 0.1591 0.1591
IBM / International Business Machines Corporation 0.01 1.32 0.1563 0.1563
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.03 1.30 0.1547 0.1547
MCK / McKesson Corporation 0.00 1.26 0.1499 0.1499
MAR / Marriott International, Inc. 0.01 1.25 0.1485 0.1485
COST / Costco Wholesale Corporation 0.00 1.24 0.1470 0.1470
VMC / Vulcan Materials Company 0.00 1.22 0.1451 0.1451
C.WSA / Citigroup, Inc. 0.00 1.19 0.0000
NSC / Norfolk Southern Corporation 0.00 1.18 0.1401 0.1401
BBY / Best Buy Co., Inc. 0.01 1.17 0.1386 0.1386
DAL / Delta Air Lines, Inc. 0.02 1.17 0.1384 0.1384
TT / Trane Technologies plc 0.00 1.14 0.1351 0.1351
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.05 1.11 0.1313 0.1313
CI / The Cigna Group 0.00 1.08 0.1276 0.1276
AVGO / Broadcom Inc. 0.01 1.05 0.1245 0.1245
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.05 1.05 0.1242 0.1242
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 1.01 0.1202 0.1202
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.02 1.01 0.1195 0.1195
BA / The Boeing Company 0.01 0.97 0.1154 0.1154
PAYX / Paychex, Inc. 0.01 0.90 0.1069 0.1069
QQQ / Invesco QQQ Trust, Series 1 0.00 0.89 0.1062 0.1062
ROK / Rockwell Automation, Inc. 0.00 0.89 0.1061 0.1061
OGE / OGE Energy Corp. 0.02 0.87 0.1031 0.1031
ZTS / Zoetis Inc. 0.00 0.86 0.1025 0.1025
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.01 0.86 0.1021 0.1021
VLTO / Veralto Corporation 0.01 0.86 0.1020 0.1020
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.86 0.1016 0.1016
EQIX / Equinix, Inc. 0.00 0.85 0.1006 0.1006
WFC / Wells Fargo & Company 0.01 0.84 0.0999 0.0999
PM / Philip Morris International Inc. 0.01 0.82 0.0973 0.0973
TMO / Thermo Fisher Scientific Inc. 0.00 0.82 0.0968 0.0968
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 0.80 0.0948 0.0948
KMB / Kimberly-Clark Corporation 0.01 0.80 0.0944 0.0944
ISRG / Intuitive Surgical, Inc. 0.00 0.79 0.0942 0.0942
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.79 0.0941 0.0941
SPG / Simon Property Group, Inc. 0.00 0.78 0.0923 0.0923
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.77 0.0919 0.0919
ELV / Elevance Health, Inc. 0.00 0.77 0.0916 0.0916
INTU / Intuit Inc. 0.00 0.77 0.0912 0.0912
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.02 0.76 0.0897 0.0897
AEP / American Electric Power Company, Inc. 0.01 0.75 0.0888 0.0888
RCL / Royal Caribbean Cruises Ltd. 0.00 0.72 0.0857 0.0857
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.72 0.0856 0.0856
TXN / Texas Instruments Incorporated 0.00 0.71 0.0845 0.0845
AVY / Avery Dennison Corporation 0.00 0.70 0.0829 0.0829
SPGI / S&P Global Inc. 0.00 0.70 0.0829 0.0829
CBSH / Commerce Bancshares, Inc. 0.01 0.70 0.0826 0.0826
VMI / Valmont Industries, Inc. 0.00 0.69 0.0824 0.0824
MSI / Motorola Solutions, Inc. 0.00 0.69 0.0820 0.0820
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.68 0.0809 0.0809
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.02 0.67 0.0800 0.0800
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 0.67 0.0797 0.0797
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.67 0.0791 0.0791
SLB / Schlumberger Limited 0.02 0.66 0.0788 0.0788
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.65 0.0777 0.0777
AVB / AvalonBay Communities, Inc. 0.00 0.65 0.0776 0.0776
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.03 0.65 0.0770 0.0770
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.64 0.0760 0.0760
PRU / Prudential Financial, Inc. 0.01 0.64 0.0755 0.0755
ADBE / Adobe Inc. 0.00 0.63 0.0744 0.0744
D / Dominion Energy, Inc. 0.01 0.62 0.0741 0.0741
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.62 0.0738 0.0738
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.03 0.61 0.0726 0.0726
GIS / General Mills, Inc. 0.01 0.61 0.0722 0.0722
VZ / Verizon Communications Inc. 0.01 0.61 0.0721 0.0721
GLD / SPDR Gold Trust 0.00 0.56 0.0605 0.0605
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.55 0.0658 0.0658
MDLZ / Mondelez International, Inc. 0.01 0.55 0.0654 0.0654
LIN / Linde plc 0.00 0.54 0.0641 0.0641
ED / Consolidated Edison, Inc. 0.00 0.50 0.0593 0.0593
LNT / Alliant Energy Corporation 0.01 0.49 0.0580 0.0580
LNG / Cheniere Energy, Inc. 0.00 0.49 0.0576 0.0576
CTAS / Cintas Corporation 0.00 0.49 0.0576 0.0576
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.48 0.0569 0.0569
KHC / The Kraft Heinz Company 0.01 0.48 0.0566 0.0566
ROP / Roper Technologies, Inc. 0.00 0.48 0.0565 0.0565
ADI / Analog Devices, Inc. 0.00 0.47 0.0564 0.0564
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.47 0.0562 0.0562
CLX / The Clorox Company 0.00 0.47 0.0554 0.0554
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.02 0.47 0.0554 0.0554
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.45 0.0539 0.0539
WMB / The Williams Companies, Inc. 0.01 0.45 0.0538 0.0538
CARY / Angel Oak Funds Trust - Angel Oak Income ETF 0.02 0.45 0.0537 0.0537
TROW / T. Rowe Price Group, Inc. 0.00 0.45 0.0531 0.0531
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.44 0.0527 0.0527
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.44 0.0526 0.0526
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.44 0.0526 0.0526
IR / Ingersoll Rand Inc. 0.00 0.44 0.0523 0.0523
PPG / PPG Industries, Inc. 0.00 0.43 0.0516 0.0516
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.43 0.0511 0.0511
ETN / Eaton Corporation plc 0.00 0.43 0.0506 0.0506
CARR / Carrier Global Corporation 0.01 0.43 0.0505 0.0505
DD / DuPont de Nemours, Inc. 0.00 0.42 0.0502 0.0502
ARCC / Ares Capital Corporation 0.02 0.42 0.0502 0.0502
BMY / Bristol-Myers Squibb Company 0.01 0.42 0.0501 0.0501
BANF / BancFirst Corporation 0.00 0.42 0.0497 0.0497
EOG / EOG Resources, Inc. 0.00 0.42 0.0493 0.0493
STX / Seagate Technology Holdings plc 0.00 0.40 0.0481 0.0481
TJX / The TJX Companies, Inc. 0.00 0.40 0.0479 0.0479
CEG / Constellation Energy Corporation 0.00 0.40 0.0477 0.0477
YUM / Yum! Brands, Inc. 0.00 0.40 0.0473 0.0473
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.02 0.40 0.0469 0.0469
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF 0.01 0.39 0.0468 0.0468
FTV / Fortive Corporation 0.00 0.39 0.0466 0.0466
MTN / Vail Resorts, Inc. 0.00 0.39 0.0458 0.0458
MMM / 3M Company 0.00 0.38 0.0457 0.0457
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.01 0.38 0.0455 0.0455
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 0.38 0.0451 0.0451
WM / Waste Management, Inc. 0.00 0.38 0.0450 0.0450
CDW / CDW Corporation 0.00 0.38 0.0449 0.0449
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.37 0.0443 0.0443
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.37 0.0443 0.0443
CHD / Church & Dwight Co., Inc. 0.00 0.37 0.0443 0.0443
FCNCA / First Citizens BancShares, Inc. 0.00 0.37 0.0441 0.0441
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.37 0.0440 0.0440
MCO / Moody's Corporation 0.00 0.37 0.0437 0.0437
DOW / Dow Inc. 0.01 0.36 0.0423 0.0423
ET / Energy Transfer LP - Limited Partnership 0.02 0.35 0.0417 0.0417
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.01 0.35 0.0412 0.0412
NTRS / Northern Trust Corporation 0.00 0.35 0.0410 0.0410
XEL / Xcel Energy Inc. 0.01 0.33 0.0395 0.0395
BOKF / BOK Financial Corporation 0.00 0.33 0.0393 0.0393
IFF / International Flavors & Fragrances Inc. 0.00 0.33 0.0390 0.0390
TRU / TransUnion 0.00 0.32 0.0385 0.0385
GPN / Global Payments Inc. 0.00 0.32 0.0380 0.0380
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.31 0.0369 0.0369
GD / General Dynamics Corporation 0.00 0.31 0.0369 0.0369
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.31 0.0368 0.0368
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.30 0.0356 0.0356
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.30 0.0354 0.0354
TSLA / Tesla, Inc. 0.00 0.30 0.0351 0.0351
CME / CME Group Inc. 0.00 0.29 0.0349 0.0349
MPLX / MPLX LP - Limited Partnership 0.01 0.29 0.0348 0.0348
FTXP / Foothills Exploration, Inc. 0.00 0.29 0.0340 0.0340
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.01 0.28 0.0337 0.0337
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.01 0.28 0.0330 0.0330
AMAT / Applied Materials, Inc. 0.00 0.28 0.0328 0.0328
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.28 0.0328 0.0328
DUK / Duke Energy Corporation 0.00 0.28 0.0327 0.0327
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF 0.01 0.27 0.0324 0.0324
ALL / The Allstate Corporation 0.00 0.27 0.0320 0.0320
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.01 0.26 0.0313 0.0313
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.26 0.0313 0.0313
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.26 0.0313 0.0313
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.26 0.0310 0.0310
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.26 0.0305 0.0305
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.25 0.0300 0.0300
CSL / Carlisle Companies Incorporated 0.00 0.25 0.0299 0.0299
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.25 0.0299 0.0299
MLM / Martin Marietta Materials, Inc. 0.00 0.25 0.0295 0.0295
BK / The Bank of New York Mellon Corporation 0.00 0.24 0.0291 0.0291
PHYS / Sprott Physical Gold Trust 0.01 0.24 0.0290 0.0290
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.01 0.24 0.0286 0.0286
FNF / Fidelity National Financial, Inc. 0.00 0.24 0.0281 0.0281
OGS / ONE Gas, Inc. 0.00 0.23 0.0277 0.0277
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.23 0.0273 0.0273
BXP / Boston Properties, Inc. 0.00 0.23 0.0270 0.0270
CSX / CSX Corporation 0.01 0.22 0.0258 0.0258
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.22 0.0257 0.0257
VAIGX / Vanguard Advice Select International Growth Fund 0.00 0.22 0.0255 0.0255
NDAQ / Nasdaq, Inc. 0.00 0.21 0.0253 0.0253
APH / Amphenol Corporation 0.00 0.21 0.0247 0.0247
MPC / Marathon Petroleum Corporation 0.00 0.21 0.0247 0.0247
GWW / W.W. Grainger, Inc. 0.00 0.21 0.0247 0.0247
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) 0.02 0.21 0.0246 0.0246
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.21 0.0245 0.0245
JKHY / Jack Henry & Associates, Inc. 0.00 0.20 0.0241 0.0241
STT / State Street Corporation 0.00 0.20 0.0238 0.0238
ENPH / Enphase Energy, Inc. 0.00 0.20 0.0238 0.0238