CIK: 0001598550 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $366,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 166,248 | $46,155 | 12.6% | $137.92 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 259,774 | $42,125 | 11.5% | $82.01 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 187,718 | $20,105 | 5.5% | $114.72 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 85,356 | $12,614 | 3.4% | $132.14 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 20,623 | $9,314 | 2.5% | $270.04 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,966 | $8,249 | 2.3% | $39.72 | +239.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 45,005 | $7,858 | 2.1% | $82.42 | +100.0% | COM | 037833100 |
| TLT | ISHARES TR | 55,352 | $7,311 | 2.0% | $127.43 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 55,479 | $6,911 | 1.9% | $121.50 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 1,731 | $5,643 | 1.5% | $88.46 | +74.7% | COM | 023135106 |
| SPYM | SPDR SER TR | 102,275 | $5,434 | 1.5% | $34.02 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 195,371 | $5,429 | 1.5% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| VGT | VANGUARD WORLD FDS | 11,626 | $4,842 | 1.3% | $147.93 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 34,302 | $4,676 | 1.3% | $51.36 | +160.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 13,318 | $4,106 | 1.1% | $100.36 | +190.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,482 | $3,713 | 1.0% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 19,777 | $3,573 | 1.0% | $158.43 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 18,431 | $3,243 | 0.9% | $121.82 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,517 | $3,236 | 0.9% | $138.39 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 5,599 | $2,855 | 0.8% | $95.40 | +372.9% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 7,847 | $2,845 | 0.8% | $248.10 | — | UNIT SER 1 | 46090E103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 37,252 | $2,830 | 0.8% | $62.85 | — | S&P 500 HB ETF | 46138E370 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,585 | $2,677 | 0.7% | $154.50 | +109.4% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 31,150 | $2,596 | 0.7% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,593 | $2,528 | 0.7% | $56.40 | — | FTSE EUROPE ETF | 922042874 |
| STWD | STARWOOD PPTY TR INC | 93,497 | $2,260 | 0.6% | $20.86 | — | COM | 85571B105 |
| EWJ | ISHARES INC | 36,082 | $2,223 | 0.6% | $49.88 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LAM RESEARCH CORP | 4,061 | $2,183 | 0.6% | $158.93 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 13,587 | $2,159 | 0.6% | $121.40 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,770 | $2,150 | 0.6% | $43.51 | — | FTSE DEV MKT ETF | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 24,135 | $2,149 | 0.6% | $45.59 | — | ACTIVEBETA US LG | 381430503 |
| SPYG | SPDR SER TR | 31,560 | $2,090 | 0.6% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| BX | BLACKSTONE INC | 15,934 | $2,023 | 0.6% | $39.22 | +173.3% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 6,100 | $2,014 | 0.6% | $191.00 | +67.4% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 50,570 | $2,001 | 0.5% | $36.73 | +3.1% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 688 | $1,922 | 0.5% | $36.45 | +270.2% | CAP STK CL C | 02079K107 |
| — | WESTERN ASSET HIGH YIELD DEF | 135,372 | $1,879 | 0.5% | $14.88 | — | COM | 95768B107 |
| XLF | SELECT SECTOR SPDR TR | 48,387 | $1,854 | 0.5% | $27.44 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 8,213 | $1,821 | 0.5% | $132.91 | +58.0% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 44,803 | $1,718 | 0.5% | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| C | CITIGROUP INC | 32,099 | $1,714 | 0.5% | $45.18 | +18.4% | COM NEW | 172967424 |
| IWM | ISHARES TR | 8,350 | $1,714 | 0.5% | $214.02 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 22,109 | $1,690 | 0.5% | $47.23 | — | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 40,635 | $1,675 | 0.5% | $14.35 | +184.5% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 4,000 | $1,661 | 0.5% | $267.08 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 19,534 | $1,655 | 0.5% | $58.18 | +23.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 5,204 | $1,558 | 0.4% | $146.70 | +114.0% | COM | 437076102 |
| META | META PLATFORMS INC | 6,932 | $1,541 | 0.4% | $113.66 | +118.4% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 32,553 | $1,524 | 0.4% | $26.08 | +64.3% | CL A | 20030N101 |
| OIH | VANECK ETF TRUST | 5,368 | $1,517 | 0.4% | $195.12 | — | OIL SERVICES ETF | 92189H607 |
| — | BLACKROCK MULTI SECTOR INC T | 91,815 | $1,513 | 0.4% | $16.72 | — | COM | 09258A107 |
| JNJ | JOHNSON & JOHNSON | 8,431 | $1,494 | 0.4% | $89.32 | +69.9% | COM | 478160104 |
| LOW | LOWES COS INC | 7,318 | $1,480 | 0.4% | $81.63 | +161.4% | COM | 548661107 |
| SPYV | SPDR SER TR | 35,201 | $1,470 | 0.4% | $29.77 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN PFD & INCOME OPPORTUN | 168,700 | $1,447 | 0.4% | $9.65 | — | COM | 67073B106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50,704 | $1,442 | 0.4% | $28.44 | — | FST TR GLB FD | 33739H101 |
| IVV | ISHARES TR | 3,159 | $1,433 | 0.4% | $243.37 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,749 | $1,413 | 0.4% | $40.26 | — | COM | 293792107 |
| PFE | PFIZER INC | 27,027 | $1,399 | 0.4% | $19.89 | +113.5% | COM | 717081103 |
| GM | GENERAL MTRS CO | 31,516 | $1,378 | 0.4% | $31.69 | +52.0% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 16,452 | $1,359 | 0.4% | $54.41 | +24.8% | COM | 30231G102 |
| NUE | NUCOR CORP | 9,100 | $1,353 | 0.4% | $51.09 | +126.2% | COM | 670346105 |
| MRK | MERCK & CO INC | 16,268 | $1,335 | 0.4% | $40.02 | +74.6% | COM | 58933Y105 |
| — | DOUBLELINE INCOME SOLUTIONS | 90,750 | $1,318 | 0.4% | $17.38 | — | COM | 258622109 |
| — | PIMCO DYNAMIC INCOME FD | 54,001 | $1,316 | 0.4% | $25.91 | — | SHS | 72201Y101 |
| GILD | GILEAD SCIENCES INC | 21,709 | $1,291 | 0.4% | $50.56 | +9.1% | COM | 375558103 |
| IWN | ISHARES TR | 7,983 | $1,288 | 0.4% | $161.27 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 4,516 | $1,232 | 0.3% | $16.65 | +50.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,820 | $1,146 | 0.3% | $19.79 | +178.2% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 11,620 | $1,139 | 0.3% | $53.74 | +62.7% | COM | 291011104 |
| — | BROOKFIELD REAL ASSETS INCOM | 53,088 | $1,101 | 0.3% | $22.58 | — | SHS BEN INT | 112830104 |
| CVX | CHEVRON CORP NEW | 6,693 | $1,090 | 0.3% | $81.54 | +50.5% | COM | 166764100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 49,289 | $1,084 | 0.3% | $23.15 | — | COM | 67075A106 |
| — | PIONEER NAT RES CO | 4,325 | $1,081 | 0.3% | $172.42 | — | COM | 723787107 |
| T | AT&T INC | 43,171 | $1,020 | 0.3% | $14.98 | -0.5% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 7,397 | $1,013 | 0.3% | $124.24 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 19,603 | $999 | 0.3% | $34.43 | +20.5% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 8,300 | $981 | 0.3% | $64.89 | +45.0% | COM | 744320102 |
| CSCO | CISCO SYS INC | 17,537 | $978 | 0.3% | $26.32 | +91.1% | COM | 17275R102 |
| DE | DEERE & CO | 2,300 | $956 | 0.3% | $134.25 | +170.4% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 6,684 | $881 | 0.2% | $50.17 | +164.9% | COM | 038222105 |
| SPDW | SPDR INDEX SHS FDS | 25,622 | $878 | 0.2% | $31.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLY | SELECT SECTOR SPDR TR | 4,684 | $867 | 0.2% | $143.35 | — | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 1,959 | $865 | 0.2% | $261.31 | +39.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 4,685 | $860 | 0.2% | $83.55 | +88.2% | COM | 882508104 |
| NEM | NEWMONT CORP | 10,400 | $826 | 0.2% | $51.93 | +15.6% | COM | 651639106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,884 | $804 | 0.2% | $65.63 | — | CLOUD COMPUTING | 33734X192 |
| EEM | ISHARES TR | 17,600 | $795 | 0.2% | $36.08 | — | MSCI EMG MKT ETF | 464287234 |
| KLAC | KLA CORP | 2,170 | $794 | 0.2% | $97.37 | +268.7% | COM NEW | 482480100 |
| LLY | LILLY ELI & CO | 2,700 | $773 | 0.2% | $84.77 | +193.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,123 | $759 | 0.2% | $234.25 | +50.1% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 19,636 | $759 | 0.2% | $36.29 | — | PORTFOLIO EMG MK | 78463X509 |
| FDX | FEDEX CORP | 3,280 | $759 | 0.2% | $185.16 | +16.7% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 3,400 | $758 | 0.2% | $119.02 | +64.2% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 33,010 | $755 | 0.2% | $23.03 | — | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 3,097 | $749 | 0.2% | $146.27 | +39.0% | COM | 031162100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 79,792 | $745 | 0.2% | $10.27 | — | COM | 92838R105 |
| XME | SPDR SER TR | 12,101 | $742 | 0.2% | $46.60 | — | S&P METALS MNG | 78464A755 |
| XOP | SPDR SER TR | 5,440 | $732 | 0.2% | $115.51 | — | S&P OILGAS EXP | 78468R556 |
| MS | MORGAN STANLEY | 8,200 | $717 | 0.2% | $32.85 | +157.6% | COM NEW | 617446448 |
| TGT | TARGET CORP | 3,362 | $713 | 0.2% | $103.75 | +84.4% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 4,583 | $700 | 0.2% | $76.46 | +85.9% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 7,239 | $680 | 0.2% | $65.82 | +25.8% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 6,700 | $680 | 0.2% | $60.29 | +27.6% | COM | 91913Y100 |
| USMV | ISHARES TR | 8,764 | $680 | 0.2% | $61.88 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 888 | $679 | 0.2% | $432.10 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 3,162 | $678 | 0.2% | $90.67 | +95.4% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,145 | $676 | 0.2% | $293.36 | +93.7% | COM | 883556102 |
| PFF | ISHARES TR | 18,276 | $666 | 0.2% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,350 | $653 | 0.2% | $52.22 | +42.3% | SHS - A - | N53745100 |
| VNQ | VANGUARD INDEX FDS | 5,975 | $648 | 0.2% | $98.56 | — | REAL ESTATE ETF | 922908553 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 49,000 | $643 | 0.2% | $13.92 | — | COM | 09253X102 |
| WMT | WALMART INC | 4,292 | $639 | 0.2% | $42.83 | +4.1% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 5,700 | $636 | 0.2% | $57.47 | +55.2% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,044 | $599 | 0.2% | $53.70 | +61.6% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 3,883 | $593 | 0.2% | $63.92 | +140.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 3,626 | $588 | 0.2% | $70.25 | +79.9% | COM | 00287Y109 |
| HYG | ISHARES TR | 7,000 | $576 | 0.2% | $81.91 | — | IBOXX HI YD ETF | 464288513 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,247 | $558 | 0.2% | $180.22 | +19.1% | COM | 502431109 |
| NVS | NOVARTIS AG | 6,298 | $553 | 0.2% | $80.62 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,170 | $542 | 0.1% | $106.44 | +5.3% | COM | 459200101 |
| — | NUVEEN SR INCOME FD | 95,300 | $540 | 0.1% | $6.06 | — | COM | 67067Y104 |
| HUM | HUMANA INC | 1,230 | $535 | 0.1% | $307.74 | +30.7% | COM | 444859102 |
| — | CALAMOS CONV OPPORTUNITIES & | 40,277 | $532 | 0.1% | $13.26 | — | SH BEN INT | 128117108 |
| OXY | OCCIDENTAL PETE CORP | 9,321 | $529 | 0.1% | $23.58 | +77.2% | COM | 674599105 |
| SPSM | SPDR SER TR | 12,552 | $528 | 0.1% | $32.43 | — | PORTFOLIO S&P600 | 78468R853 |
| KKR | KKR & CO INC | 9,000 | $526 | 0.1% | $24.47 | +148.8% | COM | 48251W104 |
| — | DISCOVER FINL SVCS | 4,500 | $496 | 0.1% | $50.00 | — | COM | 254709108 |
| — | PARAMOUNT GLOBAL | 12,975 | $491 | 0.1% | $37.45 | — | CLASS B COM | 92556H206 |
| CVS | CVS HEALTH CORP | 4,777 | $483 | 0.1% | $65.03 | +41.5% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $480 | 0.1% | $104.74 | +66.2% | COM | 693475105 |
| CI | CIGNA CORP NEW | 2,000 | $479 | 0.1% | $189.67 | +15.1% | COM | 125523100 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 52,500 | $477 | 0.1% | $9.31 | — | COM | 27831H100 |
| D | DOMINION ENERGY INC | 5,619 | $477 | 0.1% | $53.56 | +24.9% | COM | 25746U109 |
| SNY | SANOFI | 9,250 | $475 | 0.1% | $52.27 | — | SPONSORED ADR | 80105N105 |
| IWR | ISHARES TR | 6,000 | $468 | 0.1% | $103.69 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 9,338 | $463 | 0.1% | $29.66 | +55.7% | COM | 458140100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 91,482 | $460 | 0.1% | $5.67 | — | COM | 92838X102 |
| CG | CARLYLE GROUP INC | 9,400 | $460 | 0.1% | $23.69 | +75.7% | COM | 14316J108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,431 | $457 | 0.1% | $144.28 | — | DJ INTERNT IDX | 33733E302 |
| HSY | HERSHEY CO | 2,100 | $455 | 0.1% | $88.35 | +108.7% | COM | 427866108 |
| ET | ENERGY TRANSFER L P | 40,646 | $455 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RES INC | 3,735 | $445 | 0.1% | $59.93 | +56.0% | COM | 26875P101 |
| UNP | UNION PAC CORP | 1,627 | $445 | 0.1% | $113.70 | +102.8% | COM | 907818108 |
| XPO | XPO LOGISTICS INC | 6,000 | $437 | 0.1% | $22.60 | +85.0% | COM | 983793100 |
| XLI | SELECT SECTOR SPDR TR | 4,241 | $437 | 0.1% | $98.70 | — | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 3,146 | $432 | 0.1% | $129.78 | +8.8% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $426 | 0.1% | $150.53 | +43.5% | CL A | 21036P108 |
| XNTK | SPDR SER TR | 3,061 | $426 | 0.1% | $109.07 | — | NYSE TECH ETF | 78464A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,700 | $416 | 0.1% | $42.48 | +33.8% | COM | 110122108 |
| GXO | GXO LOGISTICS INCORPORATED | 5,700 | $407 | 0.1% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,500 | $403 | 0.1% | $22.67 | +0.5% | COM | 185899101 |
| XLB | SELECT SECTOR SPDR TR | 4,552 | $401 | 0.1% | $79.44 | — | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 1,575 | $389 | 0.1% | $192.78 | +18.2% | COM | 580135101 |
| CB | CHUBB LIMITED | 1,786 | $382 | 0.1% | $125.65 | +53.5% | COM | H1467J104 |
| SMH | VANECK ETF TRUST | 1,414 | $381 | 0.1% | $249.76 | — | SEMICONDUCTR ETF | 92189F676 |
| AGNC | AGNC INVT CORP | 29,015 | $380 | 0.1% | $16.67 | — | COM | 00123Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,768 | $376 | 0.1% | $61.20 | +29.4% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 7,688 | $373 | 0.1% | $23.04 | +110.5% | COM | 949746101 |
| UAL | UNITED AIRLS HLDGS INC | 8,000 | $371 | 0.1% | $65.32 | -33.6% | COM | 910047109 |
| F | FORD MTR CO DEL | 21,850 | $369 | 0.1% | $6.70 | +117.0% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 7,067 | $369 | 0.1% | $28.47 | +30.4% | COM | 02209S103 |
| IRM | IRON MTN INC NEW | 6,500 | $360 | 0.1% | $23.79 | +72.1% | COM | 46284V101 |
| STT | STATE STR CORP | 4,133 | $360 | 0.1% | $75.72 | +7.0% | COM | 857477103 |
| SHEL | SHELL PLC | 6,550 | $360 | 0.1% | $54.96 | — | SPON ADS | 780259305 |
| NTR | NUTRIEN LTD | 3,400 | $354 | 0.1% | $53.47 | +37.3% | COM | 67077M108 |
| RDN | RADIAN GROUP INC | 15,500 | $344 | 0.1% | $11.13 | +81.5% | COM | 750236101 |
| ETR | ENTERGY CORP NEW | 2,900 | $339 | 0.1% | $28.75 | +65.3% | COM | 29364G103 |
| EPS | WISDOMTREE TR | 6,875 | $332 | 0.1% | $36.78 | — | US LARGECAP FUND | 97717W588 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,100 | $324 | 0.1% | $15.36 | — | UNIT | 85207H104 |
| — | ISHARES TR | 12,500 | $316 | 0.1% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ACN | ACCENTURE PLC IRELAND | 916 | $309 | 0.1% | $174.62 | +82.4% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 2,348 | $308 | 0.1% | $77.69 | +74.9% | COM | 14040H105 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,800 | $307 | 0.1% | $53.95 | — | S&P 500 REVENUE | 46138G698 |
| ORCL | ORACLE CORP | 3,710 | $307 | 0.1% | $45.18 | +70.4% | COM | 68389X105 |
| — | ARES DYNAMIC CR ALLOCATION F | 21,146 | $305 | 0.1% | $15.40 | — | COM | 04014F102 |
| — | BLACKROCK CR ALLOCATION INCO | 24,292 | $305 | 0.1% | $13.98 | — | COM | 092508100 |
| NKE | NIKE INC | 2,233 | $300 | 0.1% | $87.23 | +51.3% | CL B | 654106103 |
| AVB | AVALONBAY CMNTYS INC | 1,200 | $298 | 0.1% | $133.06 | +59.8% | COM | 053484101 |
| — | UNITED STATES STL CORP NEW | 7,750 | $292 | 0.1% | $21.93 | — | COM | 912909108 |
| PSX | PHILLIPS 66 | 3,352 | $290 | 0.1% | $61.23 | +19.0% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 7,030 | $290 | 0.1% | $23.97 | +49.8% | COM STK | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,150 | $279 | 0.1% | $86.27 | +157.1% | COM NEW | 620076307 |
| MOS | MOSAIC CO NEW | 4,100 | $273 | 0.1% | $45.45 | 0.0% | COM | 61945C103 |
| BXMT | BLACKSTONE MTG TR INC | 8,500 | $270 | 0.1% | $27.53 | — | COM CL A | 09257W100 |
| CMI | CUMMINS INC | 1,300 | $267 | 0.1% | $139.25 | +41.2% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 1,900 | $266 | 0.1% | $123.69 | +15.1% | COM | 854502101 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $260 | 0.1% | $10.90 | — | COM UNIT | 25820R105 |
| DFJ | WISDOMTREE TR | 3,921 | $258 | 0.1% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| — | MORGAN STANLEY EMERGING MKTS | 51,000 | $254 | 0.1% | $7.30 | — | COM | 617477104 |
| COST | COSTCO WHSL CORP NEW | 425 | $245 | 0.1% | $418.22 | +19.8% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,247 | $244 | 0.1% | $181.68 | — | SPONSORED ADS | 01609W102 |
| VOD | VODAFONE GROUP PLC NEW | 14,200 | $236 | 0.1% | $28.97 | — | SPONSORED ADR | 92857W308 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $236 | 0.1% | $398.27 | +10.3% | COM | 776696106 |
| EMN | EASTMAN CHEM CO | 2,100 | $235 | 0.1% | $77.45 | +30.4% | COM | 277432100 |
| AXP | AMERICAN EXPRESS CO | 1,250 | $234 | 0.1% | $158.27 | +8.5% | COM | 025816109 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $234 | 0.1% | $61.54 | -1.9% | COM | 723484101 |
| EG | EVEREST RE GROUP LTD | 760 | $229 | 0.1% | $236.37 | +13.2% | COM | G3223R108 |
| FNV | FRANCO NEV CORP | 1,410 | $225 | 0.1% | $138.84 | 0.0% | COM | 351858105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,200 | $222 | 0.1% | $104.69 | +39.2% | COM | 22822V101 |
| XLU | SELECT SECTOR SPDR TR | 2,952 | $220 | 0.1% | $74.53 | — | SBI INT-UTILS | 81369Y886 |
| APD | AIR PRODS & CHEMS INC | 880 | $220 | 0.1% | $251.14 | -7.7% | COM | 009158106 |
| IJS | ISHARES TR | 2,145 | $220 | 0.1% | $102.56 | — | SP SMCP600VL ETF | 464287879 |
| FANG | DIAMONDBACK ENERGY INC | 1,590 | $218 | 0.1% | $107.62 | 0.0% | COM | 25278X109 |
| REGN | REGENERON PHARMACEUTICALS | 310 | $217 | 0.1% | $629.16 | 0.0% | COM | 75886F107 |
| NSC | NORFOLK SOUTHN CORP | 752 | $214 | 0.1% | $255.22 | -0.9% | COM | 655844108 |
| BA | BOEING CO | 1,094 | $210 | 0.1% | $210.79 | -4.8% | COM | 097023105 |
| PLD | PROLOGIS INC. | 1,300 | $210 | 0.1% | $131.96 | +2.6% | COM | 74340W103 |
| LUV | SOUTHWEST AIRLS CO | 4,425 | $203 | 0.1% | $40.90 | 0.0% | COM | 844741108 |
| HPQ | HP INC | 5,564 | $202 | 0.1% | $28.19 | +13.7% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 2,572 | $200 | 0.1% | $76.29 | +9.3% | COM | 595112103 |
| — | NEUBERGER BERMAN REAL ESTATE | 37,500 | $187 | 0.1% | $5.61 | — | COM | 64190A103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,500 | $145 | 0.0% | $8.79 | — | TR UNIT | 85207K107 |