Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 166,248 | $46.16M | 12.6% | $277.63 * | $33.72 | +105.8% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 259,774 | $42.13M | 11.5% | $162.16 | $79.78 | +103.3% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 187,718 | $20.11M | 5.5% | $107.10 | $114.24 | -6.2% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 85,356 | $12.61M | 3.4% | $147.78 | $129.78 | +13.9% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 20,623 | $9.314M | 2.5% | $451.63 | $275.99 | +63.6% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,966 | $8.249M | 2.3% | $2781.19 * | $39.72 | +247.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 45,005 | $7.858M | 2.1% | $174.60 | $82.42 | +107.8% | COM | 037833100 |
| TLT | ISHARES TR | 55,352 | $7.311M | 2.0% | $132.08 | $126.01 | +4.8% | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 55,479 | $6.911M | 1.9% | $124.57 | $120.65 | +3.3% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 1,731 | $5.643M | 1.5% | $3259.97 * | $88.46 | +84.3% | COM | 023135106 |
| SPYM | SPDR SER TR | 102,275 | $5.434M | 1.5% | $53.13 | $33.75 | +57.4% | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 195,371 | $5.429M | 1.5% | $27.79 | $28.69 | -3.1% | PORTFOLIO AGRGTE | 78464A649 |
| VGT | VANGUARD WORLD FDS | 11,626 | $4.842M | 1.3% | $416.48 * | $17.97 | +189.7% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 34,302 | $4.676M | 1.3% | $136.32 * | $51.36 | +140.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 13,318 | $4.106M | 1.1% | $308.30 * | $100.36 | +197.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,482 | $3.713M | 1.0% | $46.13 | $40.24 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 19,777 | $3.573M | 1.0% | $180.66 | $156.68 | +15.3% | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 18,431 | $3.243M | 0.9% | $175.95 | $116.79 | +50.6% | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,517 | $3.236M | 0.9% | $157.72 | $137.16 | +15.0% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 5,599 | $2.855M | 0.8% | $509.91 * | $95.40 | +401.1% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 7,847 | $2.845M | 0.8% | $362.56 | $247.32 | +46.6% | UNIT SER 1 | 46090E103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 37,252 | $2.83M | 0.8% | $75.97 | $58.57 | +29.7% | S&P 500 HB ETF | 46138E370 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,585 | $2.677M | 0.7% | $352.93 | $154.50 | +128.4% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 31,150 | $2.596M | 0.7% | $83.34 | $86.52 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,593 | $2.528M | 0.7% | $62.28 | $55.23 | +12.8% | FTSE EUROPE ETF | 922042874 |
| STWD | STARWOOD PPTY TR INC | 93,497 | $2.26M | 0.6% | $24.17 | $20.86 | — | COM | 85571B105 |
| EWJ | ISHARES INC | 36,082 | $2.223M | 0.6% | $61.61 | $50.75 | +21.4% | MSCI JPN ETF NEW | 46434G822 |
| — | LAM RESEARCH CORP | 4,061 | $2.183M | 0.6% | $537.55 | $158.93 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 13,587 | $2.159M | 0.6% | $158.90 * | $57.48 | +38.2% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,770 | $2.15M | 0.6% | $48.02 | $42.93 | +11.9% | FTSE DEV MKT ETF | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 24,135 | $2.149M | 0.6% | $89.04 | $44.88 | +98.4% | ACTIVEBETA US LG | 381430503 |
| SPYG | SPDR SER TR | 31,560 | $2.09M | 0.6% | $66.22 | $37.13 | +78.3% | PRTFLO S&P500 GW | 78464A409 |
| BX | BLACKSTONE INC | 15,934 | $2.023M | 0.6% | $126.96 * | $39.22 | +185.6% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 6,100 | $2.014M | 0.6% | $330.16 * | $191.00 | +57.1% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 50,570 | $2.001M | 0.5% | $39.57 * | $36.73 | +4.8% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 688 | $1.922M | 0.5% | $2793.60 * | $36.45 | +280.2% | CAP STK CL C | 02079K107 |
| — | WESTERN ASSET HIGH YIELD DEF | 135,372 | $1.879M | 0.5% | $13.88 | $14.88 | — | COM | 95768B107 |
| XLF | SELECT SECTOR SPDR TR | 48,387 | $1.854M | 0.5% | $38.32 | $27.02 | +41.8% | FINANCIAL | 81369Y605 |
| V | VISA INC | 8,213 | $1.821M | 0.5% | $221.72 * | $132.91 | +62.2% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 44,803 | $1.718M | 0.5% | $38.35 | $25.42 | +50.9% | GOLD MINERS ETF | 92189F106 |
| C | CITIGROUP INC | 32,099 | $1.714M | 0.5% | $53.40 * | $45.18 | +2.7% | COM NEW | 172967424 |
| IWM | ISHARES TR | 8,350 | $1.714M | 0.5% | $205.27 | $210.43 | -2.5% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 22,109 | $1.69M | 0.5% | $76.44 * | $22.25 | +71.8% | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 40,635 | $1.675M | 0.5% | $41.22 * | $14.35 | +160.8% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 4,000 | $1.661M | 0.5% | $415.25 | $261.68 | +58.7% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 19,534 | $1.655M | 0.5% | $84.72 * | $58.18 | +31.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 5,204 | $1.558M | 0.4% | $299.39 * | $146.70 | +85.5% | COM | 437076102 |
| META | META PLATFORMS INC | 6,932 | $1.541M | 0.4% | $222.30 | $113.66 | +94.3% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 32,553 | $1.524M | 0.4% | $46.82 * | $26.08 | +59.7% | CL A | 20030N101 |
| OIH | VANECK ETF TRUST | 5,368 | $1.517M | 0.4% | $282.60 | $189.76 | +48.9% | OIL SERVICES ETF | 92189H607 |
| — | BLACKROCK MULTI SECTOR INC T | 91,815 | $1.513M | 0.4% | $16.48 | $16.72 | — | COM | 09258A107 |
| JNJ | JOHNSON & JOHNSON | 8,431 | $1.494M | 0.4% | $177.20 * | $89.32 | +77.6% | COM | 478160104 |
| LOW | LOWES COS INC | 7,318 | $1.48M | 0.4% | $202.24 * | $81.63 | +129.9% | COM | 548661107 |
| SPYV | SPDR SER TR | 35,201 | $1.47M | 0.4% | $41.76 | $29.82 | +40.0% | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN PFD & INCOME OPPORTUN | 168,700 | $1.447M | 0.4% | $8.58 | $9.65 | — | COM | 67073B106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50,704 | $1.442M | 0.4% | $28.44 | $26.24 | +8.3% | FST TR GLB FD | 33739H101 |
| IVV | ISHARES TR | 3,159 | $1.433M | 0.4% | $453.62 | $236.81 | +91.6% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,749 | $1.413M | 0.4% | $25.81 | $40.26 | — | COM | 293792107 |
| PFE | PFIZER INC | 27,027 | $1.399M | 0.4% | $51.76 * | $19.89 | +113.5% | COM | 717081103 |
| GM | GENERAL MTRS CO | 31,516 | $1.378M | 0.4% | $43.72 * | $31.69 | +33.2% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 16,452 | $1.359M | 0.4% | $82.60 * | $54.41 | +33.2% | COM | 30231G102 |
| NUE | NUCOR CORP | 9,100 | $1.353M | 0.4% | $148.68 * | $51.09 | +174.9% | COM | 670346105 |
| MRK | MERCK & CO INC | 16,268 | $1.335M | 0.4% | $82.06 * | $40.02 | +82.9% | COM | 58933Y105 |
| — | DOUBLELINE INCOME SOLUTIONS | 90,750 | $1.318M | 0.4% | $14.52 | $17.38 | — | COM | 258622109 |
| — | PIMCO DYNAMIC INCOME FD | 54,001 | $1.316M | 0.4% | $24.37 | $25.91 | — | SHS | 72201Y101 |
| GILD | GILEAD SCIENCES INC | 21,709 | $1.291M | 0.4% | $59.47 * | $50.56 | +2.5% | COM | 375558103 |
| IWN | ISHARES TR | 7,983 | $1.288M | 0.4% | $161.34 | $158.89 | +1.6% | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 4,516 | $1.232M | 0.3% | $272.81 * | $16.65 | +63.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,820 | $1.146M | 0.3% | $629.67 * | $19.79 | +196.7% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 11,620 | $1.139M | 0.3% | $98.02 * | $53.74 | +68.9% | COM | 291011104 |
| — | BROOKFIELD REAL ASSETS INCOM | 53,088 | $1.101M | 0.3% | $20.74 | $22.58 | — | SHS BEN INT | 112830104 |
| CVX | CHEVRON CORP NEW | 6,693 | $1.09M | 0.3% | $162.86 * | $81.54 | +71.7% | COM | 166764100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 49,289 | $1.084M | 0.3% | $21.99 | $23.15 | — | COM | 67075A106 |
| — | PIONEER NAT RES CO | 4,325 | $1.081M | 0.3% | $249.94 | $172.42 | — | COM | 723787107 |
| T | AT&T INC | 43,171 | $1.02M | 0.3% | $23.63 * | $14.98 | -3.8% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 7,397 | $1.013M | 0.3% | $136.95 | $120.32 | +13.9% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 19,603 | $999K | 0.3% | $50.96 * | $34.43 | +16.0% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 8,300 | $981K | 0.3% | $118.19 * | $64.89 | +51.5% | COM | 744320102 |
| CSCO | CISCO SYS INC | 17,537 | $978K | 0.3% | $55.77 * | $26.32 | +88.3% | COM | 17275R102 |
| DE | DEERE & CO | 2,300 | $956K | 0.3% | $415.65 * | $134.25 | +193.9% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 6,684 | $881K | 0.2% | $131.81 * | $50.17 | +153.8% | COM | 038222105 |
| SPDW | SPDR INDEX SHS FDS | 25,622 | $878K | 0.2% | $34.27 | $31.54 | +8.7% | PORTFOLIO DEVLPD | 78463X889 |
| XLY | SELECT SECTOR SPDR TR | 4,684 | $867K | 0.2% | $185.10 * | $68.34 | +35.3% | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 1,959 | $865K | 0.2% | $441.55 * | $261.31 | +52.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 4,685 | $860K | 0.2% | $183.56 * | $83.55 | +96.3% | COM | 882508104 |
| NEM | NEWMONT CORP | 10,400 | $826K | 0.2% | $79.42 * | $51.93 | +36.5% | COM | 651639106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,884 | $804K | 0.2% | $90.50 | $64.75 | +39.8% | CLOUD COMPUTING | 33734X192 |
| EEM | ISHARES TR | 17,600 | $795K | 0.2% | $45.17 | $36.66 | +23.2% | MSCI EMG MKT ETF | 464287234 |
| KLAC | KLA CORP | 2,170 | $794K | 0.2% | $365.90 * | $97.37 | +261.3% | COM NEW | 482480100 |
| LLY | LILLY ELI & CO | 2,700 | $773K | 0.2% | $286.30 * | $84.77 | +226.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,123 | $759K | 0.2% | $357.51 * | $234.25 | +49.2% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 3,280 | $759K | 0.2% | $231.40 * | $185.16 | +15.2% | COM | 31428X106 |
| SPEM | SPDR INDEX SHS FDS | 19,636 | $759K | 0.2% | $38.65 | $37.17 | +4.0% | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC | 3,400 | $758K | 0.2% | $222.94 * | $119.02 | +74.6% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 33,010 | $755K | 0.2% | $22.87 | $23.47 | -2.5% | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 3,097 | $749K | 0.2% | $241.85 * | $146.27 | +46.9% | COM | 031162100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 79,792 | $745K | 0.2% | $9.34 | $10.27 | — | COM | 92838R105 |
| XME | SPDR SER TR | 12,101 | $742K | 0.2% | $61.32 | $45.15 | +35.7% | S&P METALS MNG | 78464A755 |
| XOP | SPDR SER TR | 5,440 | $732K | 0.2% | $134.56 | $108.88 | +23.6% | S&P OILGAS EXP | 78468R556 |
| MS | MORGAN STANLEY | 8,200 | $717K | 0.2% | $87.44 * | $32.85 | +133.9% | COM NEW | 617446448 |
| TGT | TARGET CORP | 3,362 | $713K | 0.2% | $212.08 * | $103.75 | +81.3% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 4,583 | $700K | 0.2% | $152.74 * | $76.46 | +81.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 7,239 | $680K | 0.2% | $93.94 * | $65.82 | +19.5% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 6,700 | $680K | 0.2% | $101.49 * | $60.29 | +50.0% | COM | 91913Y100 |
| USMV | ISHARES TR | 8,764 | $680K | 0.2% | $77.59 | $63.48 | +22.2% | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 888 | $679K | 0.2% | $764.64 | $432.10 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 3,162 | $678K | 0.2% | $214.42 * | $90.67 | +98.0% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,145 | $676K | 0.2% | $590.39 | $293.36 | +99.2% | COM | 883556102 |
| PFF | ISHARES TR | 18,276 | $666K | 0.2% | $36.44 | $37.46 | -2.8% | PFD AND INCM SEC | 464288687 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,350 | $653K | 0.2% | $102.83 * | $52.22 | +47.9% | SHS - A - | N53745100 |
| VNQ | VANGUARD INDEX FDS | 5,975 | $648K | 0.2% | $108.45 | $99.66 | +8.7% | REAL ESTATE ETF | 922908553 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 49,000 | $643K | 0.2% | $13.12 | $13.92 | — | COM | 09253X102 |
| WMT | WALMART INC | 4,292 | $639K | 0.2% | $148.88 * | $42.83 | +10.4% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 5,700 | $636K | 0.2% | $111.58 * | $57.47 | +67.7% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,044 | $599K | 0.2% | $99.11 * | $53.70 | +69.4% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 3,883 | $593K | 0.2% | $152.72 * | $63.92 | +119.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 3,626 | $588K | 0.2% | $162.16 * | $70.25 | +101.1% | COM | 00287Y109 |
| HYG | ISHARES TR | 7,000 | $576K | 0.2% | $82.29 | $81.00 | +1.6% | IBOXX HI YD ETF | 464288513 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,247 | $558K | 0.2% | $248.33 * | $180.22 | +27.5% | COM | 502431109 |
| NVS | NOVARTIS AG | 6,298 | $553K | 0.2% | $87.81 | $70.67 | +24.2% | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,170 | $542K | 0.1% | $129.98 * | $106.44 | +5.6% | COM | 459200101 |
| — | NUVEEN SR INCOME FD | 95,300 | $540K | 0.1% | $5.67 | $6.06 | — | COM | 67067Y104 |
| HUM | HUMANA INC | 1,230 | $535K | 0.1% | $434.96 * | $307.74 | +36.2% | COM | 444859102 |
| — | CALAMOS CONV OPPORTUNITIES & | 40,277 | $532K | 0.1% | $13.21 | $13.26 | — | SH BEN INT | 128117108 |
| OXY | OCCIDENTAL PETE CORP | 9,321 | $529K | 0.1% | $56.75 * | $23.58 | +127.7% | COM | 674599105 |
| SPSM | SPDR SER TR | 12,552 | $528K | 0.1% | $42.07 | $31.79 | +32.4% | PORTFOLIO S&P600 | 78468R853 |
| KKR | KKR & CO INC | 9,000 | $526K | 0.1% | $58.44 * | $24.47 | +131.4% | COM | 48251W104 |
| — | DISCOVER FINL SVCS | 4,500 | $496K | 0.1% | $110.22 | $50.00 | — | COM | 254709108 |
| — | PARAMOUNT GLOBAL | 12,975 | $491K | 0.1% | $37.84 | $37.45 | — | CLASS B COM | 92556H206 |
| CVS | CVS HEALTH CORP | 4,777 | $483K | 0.1% | $101.11 * | $65.03 | +36.4% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $480K | 0.1% | $184.62 * | $104.74 | +51.8% | COM | 693475105 |
| CI | CIGNA CORP NEW | 2,000 | $479K | 0.1% | $239.50 * | $189.67 | +18.2% | COM | 125523100 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 52,500 | $477K | 0.1% | $9.09 | $9.31 | — | COM | 27831H100 |
| D | DOMINION ENERGY INC | 5,619 | $477K | 0.1% | $84.89 * | $53.56 | +32.9% | COM | 25746U109 |
| SNY | SANOFI | 9,250 | $475K | 0.1% | $51.35 | $50.59 | +1.5% | SPONSORED ADR | 80105N105 |
| IWR | ISHARES TR | 6,000 | $468K | 0.1% | $78.00 | $51.88 | +50.4% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 9,338 | $463K | 0.1% | $49.58 * | $29.66 | +56.2% | COM | 458140100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 91,482 | $460K | 0.1% | $5.03 | $5.67 | — | COM | 92838X102 |
| CG | CARLYLE GROUP INC | 9,400 | $460K | 0.1% | $48.94 * | $23.69 | +80.0% | COM | 14316J108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,431 | $457K | 0.1% | $187.99 | $139.61 | +34.6% | DJ INTERNT IDX | 33733E302 |
| ET | ENERGY TRANSFER L P | 40,646 | $455K | 0.1% | $11.19 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| HSY | HERSHEY CO | 2,100 | $455K | 0.1% | $216.67 * | $88.35 | +123.1% | COM | 427866108 |
| UNP | UNION PAC CORP | 1,627 | $445K | 0.1% | $273.51 * | $113.70 | +120.0% | COM | 907818108 |
| EOG | EOG RES INC | 3,735 | $445K | 0.1% | $119.14 * | $59.93 | +68.2% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 4,241 | $437K | 0.1% | $103.04 | $94.13 | +9.4% | SBI INT-INDS | 81369Y704 |
| XPO | XPO LOGISTICS INC | 6,000 | $437K | 0.1% | $72.83 * | $22.60 | +91.4% | COM | 983793100 |
| DIS | DISNEY WALT CO | 3,146 | $432K | 0.1% | $137.32 * | $129.78 | +3.3% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $426K | 0.1% | $230.27 * | $150.53 | +43.3% | CL A | 21036P108 |
| XNTK | SPDR SER TR | 3,061 | $426K | 0.1% | $139.17 | $100.57 | +38.2% | NYSE TECH ETF | 78464A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,700 | $416K | 0.1% | $72.98 * | $42.48 | +46.6% | COM | 110122108 |
| GXO | GXO LOGISTICS INCORPORATED | 5,700 | $407K | 0.1% | $71.40 | $75.70 | -5.8% | COMMON STOCK | 36262G101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,500 | $403K | 0.1% | $32.24 | $22.67 | +42.1% | COM | 185899101 |
| XLB | SELECT SECTOR SPDR TR | 4,552 | $401K | 0.1% | $88.09 * | $41.62 | +5.9% | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 1,575 | $389K | 0.1% | $246.98 * | $192.78 | +17.7% | COM | 580135101 |
| CB | CHUBB LIMITED | 1,786 | $382K | 0.1% | $213.89 * | $125.65 | +62.1% | COM | H1467J104 |
| SMH | VANECK ETF TRUST | 1,414 | $381K | 0.1% | $269.45 * | $123.45 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| AGNC | AGNC INVT CORP | 29,015 | $380K | 0.1% | $13.10 | $16.67 | — | COM | 00123Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,768 | $376K | 0.1% | $99.79 * | $61.20 | +41.8% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 7,688 | $373K | 0.1% | $48.52 * | $23.04 | +90.9% | COM | 949746101 |
| UAL | UNITED AIRLS HLDGS INC | 8,000 | $371K | 0.1% | $46.38 | $65.32 | -29.0% | COM | 910047109 |
| F | FORD MTR CO DEL | 21,850 | $369K | 0.1% | $16.89 * | $6.70 | +93.4% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 7,067 | $369K | 0.1% | $52.21 * | $28.47 | +35.9% | COM | 02209S103 |
| IRM | IRON MTN INC NEW | 6,500 | $360K | 0.1% | $55.38 * | $23.79 | +102.1% | COM | 46284V101 |
| STT | STATE STR CORP | 4,133 | $360K | 0.1% | $87.10 * | $75.72 | +1.3% | COM | 857477103 |
| SHEL | SHELL PLC | 6,550 | $360K | 0.1% | $54.96 | $51.74 | +6.2% | SPON ADS | 780259305 |
| NTR | NUTRIEN LTD | 3,400 | $354K | 0.1% | $104.12 * | $53.47 | +73.1% | COM | 67077M108 |
| RDN | RADIAN GROUP INC | 15,500 | $344K | 0.1% | $22.19 * | $11.13 | +75.9% | COM | 750236101 |
| ETR | ENTERGY CORP NEW | 2,900 | $339K | 0.1% | $116.90 * | $28.75 | +76.9% | COM | 29364G103 |
| EPS | WISDOMTREE TR | 6,875 | $332K | 0.1% | $48.29 | $36.63 | +32.0% | US LARGECAP FUND | 97717W588 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,100 | $324K | 0.1% | $15.36 | $15.36 | — | UNIT | 85207H104 |
| — | ISHARES TR | 12,500 | $316K | 0.1% | $25.28 | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ACN | ACCENTURE PLC IRELAND | 916 | $309K | 0.1% | $337.34 * | $174.62 | +82.5% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 2,348 | $308K | 0.1% | $131.18 * | $77.69 | +57.8% | COM | 14040H105 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,800 | $307K | 0.1% | $80.79 | $54.03 | +49.3% | S&P 500 REVENUE | 46138G698 |
| ORCL | ORACLE CORP | 3,710 | $307K | 0.1% | $82.75 * | $45.18 | +74.1% | COM | 68389X105 |
| — | ARES DYNAMIC CR ALLOCATION F | 21,146 | $305K | 0.1% | $14.42 | $15.40 | — | COM | 04014F102 |
| — | BLACKROCK CR ALLOCATION INCO | 24,292 | $305K | 0.1% | $12.56 | $13.98 | — | COM | 092508100 |
| NKE | NIKE INC | 2,233 | $300K | 0.1% | $134.35 * | $87.23 | +45.1% | CL B | 654106103 |
| AVB | AVALONBAY CMNTYS INC | 1,200 | $298K | 0.1% | $248.33 * | $133.06 | +63.5% | COM | 053484101 |
| — | UNITED STATES STL CORP NEW | 7,750 | $292K | 0.1% | $37.68 | $21.93 | — | COM | 912909108 |
| SLB | SCHLUMBERGER LTD | 7,030 | $290K | 0.1% | $41.25 * | $23.97 | +58.0% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 3,352 | $290K | 0.1% | $86.52 * | $61.23 | +22.9% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,150 | $279K | 0.1% | $242.61 * | $86.27 | +168.7% | COM NEW | 620076307 |
| MOS | MOSAIC CO NEW | 4,100 | $273K | 0.1% | $66.59 * | $45.45 | +33.1% | COM | 61945C103 |
| BXMT | BLACKSTONE MTG TR INC | 8,500 | $270K | 0.1% | $31.76 | $27.53 | — | COM CL A | 09257W100 |
| CMI | CUMMINS INC | 1,300 | $267K | 0.1% | $205.38 * | $139.25 | +34.4% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 1,900 | $266K | 0.1% | $140.00 * | $123.69 | -2.2% | COM | 854502101 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $260K | 0.1% | $26.00 | $10.90 | — | COM UNIT | 25820R105 |
| DFJ | WISDOMTREE TR | 3,921 | $258K | 0.1% | $65.80 | $79.96 | -17.6% | JP SMALLCP DIV | 97717W836 |
| — | MORGAN STANLEY EMERGING MKTS | 51,000 | $254K | 0.1% | $4.98 | $7.30 | — | COM | 617477104 |
| COST | COSTCO WHSL CORP NEW | 425 | $245K | 0.1% | $576.47 * | $418.22 | +31.5% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,247 | $244K | 0.1% | $108.59 | $179.30 | -39.3% | SPONSORED ADS | 01609W102 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $236K | 0.1% | $472.00 * | $398.27 | +15.7% | COM | 776696106 |
| VOD | VODAFONE GROUP PLC NEW | 14,200 | $236K | 0.1% | $16.62 | $29.69 | -44.0% | SPONSORED ADR | 92857W308 |
| EMN | EASTMAN CHEM CO | 2,100 | $235K | 0.1% | $111.90 * | $77.45 | +25.4% | COM | 277432100 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $234K | 0.1% | $78.00 * | $61.54 | +7.5% | COM | 723484101 |
| AXP | AMERICAN EXPRESS CO | 1,250 | $234K | 0.1% | $187.20 * | $158.27 | +12.4% | COM | 025816109 |
| EG | EVEREST RE GROUP LTD | 760 | $229K | 0.1% | $301.32 * | $236.37 | +19.3% | COM | G3223R108 |
| FNV | FRANCO NEV CORP | 1,410 | $225K | 0.1% | $159.57 * | $138.84 | +11.0% | COM | 351858105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,200 | $222K | 0.1% | $185.00 * | $104.69 | +45.3% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 880 | $220K | 0.1% | $250.00 * | $251.14 | -9.6% | COM | 009158106 |
| IJS | ISHARES TR | 2,145 | $220K | 0.1% | $102.56 | $101.93 | +0.5% | SP SMCP600VL ETF | 464287879 |
| XLU | SELECT SECTOR SPDR TR | 2,952 | $220K | 0.1% | $74.53 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| FANG | DIAMONDBACK ENERGY INC | 1,590 | $218K | 0.1% | $137.11 * | $107.62 | +5.7% | COM | 25278X109 |
| REGN | REGENERON PHARMACEUTICALS | 310 | $217K | 0.1% | $700.00 | $629.16 | +10.4% | COM | 75886F107 |
| NSC | NORFOLK SOUTHN CORP | 752 | $214K | 0.1% | $284.57 * | $255.22 | +2.8% | COM | 655844108 |
| BA | BOEING CO | 1,094 | $210K | 0.1% | $191.96 | $210.79 | -9.2% | COM | 097023105 |
| PLD | PROLOGIS INC. | 1,300 | $210K | 0.1% | $161.54 * | $131.96 | +9.1% | COM | 74340W103 |
| LUV | SOUTHWEST AIRLS CO | 4,425 | $203K | 0.1% | $45.88 * | $40.90 | +4.2% | COM | 844741108 |
| HPQ | HP INC | 5,564 | $202K | 0.1% | $36.30 * | $28.19 | +12.3% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 2,572 | $200K | 0.1% | $77.76 * | $76.29 | -0.1% | COM | 595112103 |
| — | NEUBERGER BERMAN REAL ESTATE | 37,500 | $187K | 0.1% | $4.99 | $5.61 | — | COM | 64190A103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,500 | $145K | 0.0% | $8.79 | $8.79 | — | TR UNIT | 85207K107 |