Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 245,464 | $35.22M | 11.9% | $143.47 | $79.78 | +79.8% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 132,878 | $29.06M | 9.8% | $218.70 * | $33.72 | +62.1% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 180,595 | $18.36M | 6.2% | $101.68 | $114.24 | -11.0% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 86,385 | $11.39M | 3.9% | $131.87 | $129.92 | +1.5% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 20,578 | $7.763M | 2.6% | $377.25 | $275.99 | +36.7% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 55,352 | $6.358M | 2.2% | $114.86 | $126.01 | -8.8% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 2,916 | $6.355M | 2.1% | $2179.36 * | $39.72 | +172.3% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 55,109 | $6.278M | 2.1% | $113.92 | $120.65 | -5.6% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 40,250 | $5.503M | 1.9% | $136.72 | $82.42 | +62.9% | COM | 037833100 |
| SPAB | SPDR SER TR | 183,232 | $4.828M | 1.6% | $26.35 | $28.69 | -8.1% | PORTFOLIO AGRGTE | 78464A649 |
| JPM | JPMORGAN CHASE & CO | 34,652 | $3.902M | 1.3% | $112.61 * | $51.99 | +97.6% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 11,056 | $3.61M | 1.2% | $326.52 * | $17.97 | +127.1% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 31,560 | $3.352M | 1.1% | $106.21 | $123.12 | -13.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,659 | $3.318M | 1.1% | $41.65 | $40.24 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 12,553 | $3.224M | 1.1% | $256.83 * | $100.36 | +148.7% | COM | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 115,738 | $3.097M | 1.0% | $26.76 | $27.80 | -3.7% | FST TR GLB FD | 33739H101 |
| SPYM | SPDR SER TR | 68,855 | $3.053M | 1.0% | $44.34 | $33.75 | +31.4% | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 5,749 | $2.953M | 1.0% | $513.65 * | $105.20 | +359.3% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 17,317 | $2.917M | 1.0% | $168.45 | $156.68 | +7.5% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,847 | $2.798M | 0.9% | $134.22 | $137.31 | -2.2% | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 18,361 | $2.751M | 0.9% | $149.83 | $116.79 | +28.3% | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 31,150 | $2.579M | 0.9% | $82.79 | $86.52 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,585 | $2.071M | 0.7% | $273.04 | $154.50 | +76.7% | CL B NEW | 084670702 |
| SPHB | INVESCO EXCH TRADED FD TR II | 35,174 | $2.062M | 0.7% | $58.62 | $58.57 | +0.1% | S&P 500 HB ETF | 46138E370 |
| QQQ | INVESCO QQQ TR | 7,032 | $1.971M | 0.7% | $280.29 | $247.32 | +13.3% | UNIT SER 1 | 46090E103 |
| STWD | STARWOOD PPTY TR INC | 93,043 | $1.944M | 0.7% | $20.89 | $20.86 | — | COM | 85571B105 |
| GS | GOLDMAN SACHS GROUP INC | 6,450 | $1.916M | 0.6% | $297.05 * | $196.02 | +38.6% | COM | 38141G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,239 | $1.861M | 0.6% | $52.81 | $55.23 | -4.4% | FTSE EUROPE ETF | 922042874 |
| GSLC | GOLDMAN SACHS ETF TR | 24,135 | $1.809M | 0.6% | $74.95 | $44.88 | +67.0% | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,770 | $1.786M | 0.6% | $40.80 | $42.93 | -5.0% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 8,793 | $1.731M | 0.6% | $196.86 * | $137.40 | +39.5% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 4,061 | $1.731M | 0.6% | $426.25 | $158.93 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 13,407 | $1.704M | 0.6% | $127.10 * | $57.48 | +10.6% | TECHNOLOGY | 81369Y803 |
| — | WESTERN ASSET HIGH YIELD DEF | 134,872 | $1.643M | 0.6% | $12.18 | $14.88 | — | COM | 95768B107 |
| XLE | SELECT SECTOR SPDR TR | 22,429 | $1.604M | 0.5% | $71.51 * | $22.50 | +58.9% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 8,531 | $1.514M | 0.5% | $177.47 * | $90.15 | +77.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 19,534 | $1.513M | 0.5% | $77.45 * | $58.18 | +20.8% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 47,637 | $1.498M | 0.5% | $31.45 | $27.02 | +16.4% | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 16,378 | $1.493M | 0.5% | $91.16 * | $40.02 | +104.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,414 | $1.485M | 0.5% | $274.29 * | $151.44 | +65.7% | COM | 437076102 |
| C | CITIGROUP INC | 31,869 | $1.466M | 0.5% | $46.00 * | $45.18 | -10.7% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 50,403 | $1.46M | 0.5% | $28.97 * | $36.73 | -23.3% | COM NEW | 247361702 |
| PFE | PFIZER INC | 27,027 | $1.417M | 0.5% | $52.43 * | $19.89 | +118.0% | COM | 717081103 |
| EWJ | ISHARES INC | 26,450 | $1.397M | 0.5% | $52.82 | $50.75 | +4.1% | MSCI JPN ETF NEW | 46434G822 |
| XOM | EXXON MOBIL CORP | 16,255 | $1.392M | 0.5% | $85.64 * | $54.41 | +39.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,000 | $1.388M | 0.5% | $347.00 | $261.68 | +32.6% | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 21,709 | $1.342M | 0.5% | $61.82 * | $50.56 | +7.9% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,573 | $1.33M | 0.4% | $24.37 | $40.26 | — | COM | 293792107 |
| BAC | BK OF AMERICA CORP | 42,635 | $1.327M | 0.4% | $31.12 * | $15.21 | +86.9% | COM | 060505104 |
| — | BLACKROCK MULTI SECTOR INC T | 91,815 | $1.305M | 0.4% | $14.21 | $16.72 | — | COM | 09258A107 |
| SPYV | SPDR SER TR | 34,931 | $1.286M | 0.4% | $36.82 | $29.82 | +23.5% | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN PFD & INCOME OPPORTUN | 167,600 | $1.282M | 0.4% | $7.65 | $9.65 | — | COM | 67073B106 |
| LOW | LOWES COS INC | 7,298 | $1.275M | 0.4% | $174.71 * | $81.63 | +99.4% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 32,253 | $1.266M | 0.4% | $39.25 * | $26.08 | +34.6% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 13,634 | $1.244M | 0.4% | $91.24 * | $39.22 | +107.8% | COM | 09260D107 |
| IVV | ISHARES TR | 3,241 | $1.229M | 0.4% | $379.20 | $241.22 | +57.2% | CORE S&P500 ETF | 464287200 |
| GDX | VANECK ETF TRUST | 43,603 | $1.194M | 0.4% | $27.38 | $25.42 | +7.7% | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 522 | $1.142M | 0.4% | $2187.74 * | $36.45 | +197.8% | CAP STK CL C | 02079K107 |
| — | PIMCO DYNAMIC INCOME FD | 53,938 | $1.126M | 0.4% | $20.88 | $25.91 | — | SHS | 72201Y101 |
| OIH | VANECK ETF TRUST | 4,828 | $1.123M | 0.4% | $232.60 | $189.76 | +22.6% | OIL SERVICES ETF | 92189H607 |
| CVX | CHEVRON CORP NEW | 7,513 | $1.088M | 0.4% | $144.82 * | $88.22 | +42.3% | COM | 166764100 |
| IWN | ISHARES TR | 7,872 | $1.072M | 0.4% | $136.18 | $158.89 | -14.3% | RUS 2000 VAL ETF | 464287630 |
| — | DOUBLELINE INCOME SOLUTIONS | 87,750 | $1.064M | 0.4% | $12.13 | $17.38 | — | COM | 258622109 |
| — | PIONEER NAT RES CO | 4,615 | $1.03M | 0.3% | $223.19 | $175.61 | — | COM | 723787107 |
| XLV | SELECT SECTOR SPDR TR | 7,797 | $1M | 0.3% | $128.25 | $120.87 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 31,416 | $998K | 0.3% | $31.77 * | $31.69 | -3.3% | COM | 37045V100 |
| IWM | ISHARES TR | 5,870 | $994K | 0.3% | $169.34 | $210.43 | -19.5% | RUSSELL 2000 ETF | 464287655 |
| — | BROOKFIELD REAL ASSETS INCOM | 53,088 | $978K | 0.3% | $18.42 | $22.58 | — | SHS BEN INT | 112830104 |
| EMR | EMERSON ELEC CO | 12,270 | $976K | 0.3% | $79.54 * | $55.23 | +34.1% | COM | 291011104 |
| AVGO | BROADCOM INC | 2,000 | $972K | 0.3% | $486.00 * | $22.73 | +101.0% | COM | 11135F101 |
| T | AT&T INC | 45,571 | $955K | 0.3% | $20.96 * | $15.05 | +14.0% | COM | 00206R102 |
| NUE | NUCOR CORP | 9,100 | $950K | 0.3% | $104.40 * | $51.09 | +94.0% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,703 | $949K | 0.3% | $50.74 * | $34.43 | +17.0% | COM | 92343V104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 49,289 | $947K | 0.3% | $19.21 | $23.15 | — | COM | 67075A106 |
| META | META PLATFORMS INC | 5,857 | $944K | 0.3% | $161.17 | $113.66 | +40.9% | CL A | 30303M102 |
| XOP | SPDR SER TR | 7,540 | $901K | 0.3% | $119.50 | $117.68 | +1.5% | S&P OILGAS EXP | 78468R556 |
| LLY | LILLY ELI & CO | 2,700 | $875K | 0.3% | $324.07 * | $84.77 | +271.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,959 | $842K | 0.3% | $429.81 * | $261.31 | +49.7% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 8,300 | $794K | 0.3% | $95.66 * | $64.89 | +24.1% | COM | 744320102 |
| CSCO | CISCO SYS INC | 18,557 | $791K | 0.3% | $42.63 * | $27.22 | +40.1% | COM | 17275R102 |
| FDX | FEDEX CORP | 3,280 | $744K | 0.3% | $226.83 * | $185.16 | +13.4% | COM | 31428X106 |
| KLAC | KLA CORP | 2,270 | $724K | 0.2% | $318.94 * | $107.35 | +186.6% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 6,700 | $712K | 0.2% | $106.27 * | $60.29 | +58.2% | COM | 91913Y100 |
| EEM | ISHARES TR | 17,600 | $706K | 0.2% | $40.11 | $36.66 | +9.4% | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 4,585 | $704K | 0.2% | $153.54 * | $83.55 | +65.5% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 7,089 | $700K | 0.2% | $98.74 * | $65.82 | +27.2% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 4,578 | $694K | 0.2% | $151.59 * | $16.68 | -9.3% | COM | 67066G104 |
| DE | DEERE & CO | 2,300 | $689K | 0.2% | $299.57 * | $134.25 | +112.6% | COM | 244199105 |
| MS | MORGAN STANLEY | 9,000 | $685K | 0.2% | $76.11 * | $36.37 | +85.4% | COM NEW | 617446448 |
| — | VIRTUS CONVERTIBLE & INC 202 | 79,392 | $684K | 0.2% | $8.62 | $10.27 | — | COM | 92838R105 |
| AMGN | AMGEN INC | 2,797 | $681K | 0.2% | $243.48 * | $146.27 | +48.9% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,245 | $676K | 0.2% | $542.97 | $313.55 | +71.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,123 | $670K | 0.2% | $315.59 * | $234.25 | +31.9% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 5,113 | $653K | 0.2% | $127.71 * | $78.59 | +50.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 4,483 | $645K | 0.2% | $143.88 * | $76.46 | +72.0% | COM | 742718109 |
| USMV | ISHARES TR | 8,764 | $615K | 0.2% | $70.17 | $63.48 | +10.6% | MSCI USA MIN VOL | 46429B697 |
| NEM | NEWMONT CORP | 10,280 | $613K | 0.2% | $59.63 * | $51.93 | +3.3% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 5,700 | $611K | 0.2% | $107.19 * | $57.47 | +62.5% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 3,400 | $608K | 0.2% | $178.82 * | $119.02 | +40.8% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 6,684 | $608K | 0.2% | $90.96 * | $50.17 | +75.7% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 32,410 | $604K | 0.2% | $18.64 | $23.47 | -20.6% | ISHARES | 46428Q109 |
| PFF | ISHARES TR | 18,276 | $601K | 0.2% | $32.88 | $37.46 | -12.2% | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,144 | $590K | 0.2% | $96.03 * | $54.27 | +63.6% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 4,264 | $586K | 0.2% | $137.43 * | $68.34 | +0.6% | SBI CONS DISCR | 81369Y407 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,854 | $583K | 0.2% | $65.85 | $64.75 | +1.8% | CLOUD COMPUTING | 33734X192 |
| UPS | UNITED PARCEL SERVICE INC | 3,162 | $577K | 0.2% | $182.48 * | $90.67 | +70.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,070 | $575K | 0.2% | $141.28 * | $106.44 | +16.0% | COM | 459200101 |
| CI | CIGNA CORP NEW | 2,150 | $567K | 0.2% | $263.72 * | $193.28 | +28.1% | COM | 125523100 |
| ABBV | ABBVIE INC | 3,626 | $555K | 0.2% | $153.06 * | $70.25 | +91.6% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,350 | $555K | 0.2% | $87.40 * | $52.22 | +33.2% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP | 9,321 | $549K | 0.2% | $58.90 * | $23.58 | +136.7% | COM | 674599105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 46,000 | $548K | 0.2% | $11.91 | $13.92 | — | COM | 09253X102 |
| — | BLACKROCK INC | 888 | $541K | 0.2% | $609.23 | $432.10 | — | COM | 09247X101 |
| — | PROSHARES TR | 10,700 | $539K | 0.2% | $50.37 | $50.37 | — | ULTRASHRT S&P500 | 74347G416 |
| NVS | NOVARTIS AG | 6,298 | $532K | 0.2% | $84.47 | $70.67 | +19.6% | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,197 | $531K | 0.2% | $241.69 * | $180.22 | +24.6% | COM | 502431109 |
| VNQ | VANGUARD INDEX FDS | 5,825 | $531K | 0.2% | $91.16 | $99.66 | -8.6% | REAL ESTATE ETF | 922908553 |
| HUM | HUMANA INC | 1,130 | $529K | 0.2% | $468.14 * | $307.74 | +46.7% | COM | 444859102 |
| XME | SPDR SER TR | 12,091 | $525K | 0.2% | $43.42 | $45.15 | -3.9% | S&P METALS MNG | 78464A755 |
| WMT | WALMART INC | 4,262 | $518K | 0.2% | $121.54 * | $42.83 | -9.5% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 14,866 | $517K | 0.2% | $34.78 | $37.17 | -6.5% | PORTFOLIO EMG MK | 78463X509 |
| CVS | CVS HEALTH CORP | 5,377 | $498K | 0.2% | $92.62 * | $67.36 | +21.2% | COM | 126650100 |
| TGT | TARGET CORP | 3,362 | $475K | 0.2% | $141.28 * | $103.75 | +21.1% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 6,752 | $474K | 0.2% | $70.20 * | $35.53 | -1.3% | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 5,819 | $464K | 0.2% | $79.74 * | $54.10 | +24.6% | COM | 25746U109 |
| SNY | SANOFI | 9,250 | $463K | 0.2% | $50.05 | $50.59 | -1.1% | SPONSORED ADR | 80105N105 |
| — | NUVEEN SR INCOME FD | 94,300 | $452K | 0.2% | $4.79 | $6.06 | — | COM | 67067Y104 |
| HSY | HERSHEY CO | 2,100 | $452K | 0.2% | $215.24 * | $88.35 | +122.5% | COM | 427866108 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 52,500 | $448K | 0.2% | $8.53 | $9.31 | — | COM | 27831H100 |
| SPSM | SPDR SER TR | 12,332 | $444K | 0.2% | $36.00 | $31.79 | +13.2% | PORTFOLIO S&P600 | 78468R853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,670 | $437K | 0.1% | $77.07 * | $42.48 | +55.7% | COM | 110122108 |
| UNP | UNION PAC CORP | 2,027 | $432K | 0.1% | $213.12 * | $132.47 | +48.3% | COM | 907818108 |
| — | CALAMOS CONV OPPORTUNITIES & | 40,277 | $432K | 0.1% | $10.73 | $13.26 | — | SH BEN INT | 128117108 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $431K | 0.1% | $232.97 * | $150.53 | +45.5% | CL A | 21036P108 |
| — | DISCOVER FINL SVCS | 4,500 | $426K | 0.1% | $94.67 | $50.00 | — | COM | 254709108 |
| KKR | KKR & CO INC | 9,000 | $417K | 0.1% | $46.33 * | $24.47 | +83.8% | COM | 48251W104 |
| EOG | EOG RES INC | 3,735 | $412K | 0.1% | $110.31 * | $59.93 | +58.9% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $410K | 0.1% | $157.69 * | $104.74 | +30.9% | COM | 693475105 |
| XPO | XPO LOGISTICS INC | 8,300 | $400K | 0.1% | $48.19 * | $25.15 | +13.8% | COM | 983793100 |
| ET | ENERGY TRANSFER L P | 39,766 | $397K | 0.1% | $9.98 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 1,575 | $389K | 0.1% | $246.98 * | $192.78 | +18.2% | COM | 580135101 |
| IWR | ISHARES TR | 6,000 | $388K | 0.1% | $64.67 | $51.88 | +24.6% | RUS MID CAP ETF | 464287499 |
| FANG | DIAMONDBACK ENERGY INC | 3,140 | $380K | 0.1% | $121.02 * | $111.43 | -7.6% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 3,988 | $376K | 0.1% | $94.28 * | $125.27 | -26.4% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 4,174 | $365K | 0.1% | $87.45 | $94.13 | -7.2% | SBI INT-INDS | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 3,768 | $362K | 0.1% | $96.07 * | $61.20 | +37.5% | COM | 025537101 |
| INTC | INTEL CORP | 9,338 | $349K | 0.1% | $37.37 * | $29.66 | +18.8% | COM | 458140100 |
| SHEL | SHELL PLC | 6,550 | $342K | 0.1% | $52.21 | $51.74 | +1.1% | SPON ADS | 780259305 |
| — | VIRTUS CONVERTIBLE & INCOME | 91,482 | $337K | 0.1% | $3.68 | $5.67 | — | COM | 92838X102 |
| CB | CHUBB LIMITED | 1,686 | $331K | 0.1% | $196.32 * | $125.65 | +49.6% | COM | H1467J104 |
| ETR | ENTERGY CORP NEW | 2,900 | $327K | 0.1% | $112.76 * | $28.75 | +72.1% | COM | 29364G103 |
| XLB | SELECT SECTOR SPDR TR | 4,442 | $327K | 0.1% | $73.62 * | $41.62 | -11.6% | SBI MATERIALS | 81369Y100 |
| — | PARAMOUNT GLOBAL | 12,975 | $320K | 0.1% | $24.66 | $37.45 | — | CLASS B COM | 92556H206 |
| AGNC | AGNC INVT CORP | 28,815 | $319K | 0.1% | $11.07 | $16.67 | — | COM | 00123Q104 |
| IRM | IRON MTN INC NEW | 6,500 | $316K | 0.1% | $48.62 * | $23.79 | +79.9% | COM | 46284V101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,100 | $313K | 0.1% | $14.16 | $15.30 | — | UNIT | 85207H104 |
| KO | COCA COLA CO | 4,938 | $311K | 0.1% | $62.98 * | $56.76 | -0.2% | COM | 191216100 |
| — | ISHARES TR | 12,500 | $309K | 0.1% | $24.72 | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WFC | WELLS FARGO CO NEW | 7,568 | $296K | 0.1% | $39.11 * | $23.04 | +55.1% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 7,067 | $295K | 0.1% | $41.74 * | $28.47 | +10.7% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 1,155 | $295K | 0.1% | $255.41 * | $222.20 | +2.4% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $291K | 0.1% | $138.57 * | $157.98 | -16.0% | COM | 025816109 |
| IEI | ISHARES TR | 2,439 | $291K | 0.1% | $119.31 | $119.52 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| SLB | SCHLUMBERGER LTD | 8,030 | $287K | 0.1% | $35.74 * | $25.75 | +27.8% | COM STK | 806857108 |
| UAL | UNITED AIRLS HLDGS INC | 8,000 | $283K | 0.1% | $35.38 | $65.32 | -45.8% | COM | 910047109 |
| SMH | VANECK ETF TRUST | 1,389 | $283K | 0.1% | $203.74 * | $123.45 | -17.5% | SEMICONDUCTR ETF | 92189F676 |
| EPS | WISDOMTREE TR | 6,875 | $280K | 0.1% | $40.73 | $36.63 | +11.4% | US LARGECAP FUND | 97717W588 |
| CG | CARLYLE GROUP INC | 8,800 | $279K | 0.1% | $31.70 * | $23.69 | +17.6% | COM | 14316J108 |
| RDN | RADIAN GROUP INC | 14,000 | $275K | 0.1% | $19.64 * | $11.13 | +57.1% | COM | 750236101 |
| NKE | NIKE INC | 2,653 | $271K | 0.1% | $102.15 * | $91.04 | +5.8% | CL B | 654106103 |
| NTR | NUTRIEN LTD | 3,400 | $271K | 0.1% | $79.71 * | $53.47 | +33.4% | COM | 67077M108 |
| APD | AIR PRODS & CHEMS INC | 1,110 | $267K | 0.1% | $240.54 * | $244.87 | -10.2% | COM | 009158106 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,800 | $266K | 0.1% | $70.00 | $54.03 | +29.3% | S&P 500 REVENUE | 46138G698 |
| ELV | ELEVANCE HEALTH INC | 550 | $265K | 0.1% | $481.82 * | $469.47 | -2.3% | COM | 036752103 |
| — | BLACKROCK CR ALLOCATION INCO | 24,292 | $265K | 0.1% | $10.91 | $13.98 | — | COM | 092508100 |
| ORCL | ORACLE CORP | 3,710 | $259K | 0.1% | $69.81 * | $45.18 | +47.6% | COM | 68389X105 |
| STT | STATE STR CORP | 4,133 | $255K | 0.1% | $61.70 * | $75.72 | -27.7% | COM | 857477103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,244 | $255K | 0.1% | $113.64 | $179.30 | -36.6% | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,510 | $254K | 0.1% | $168.21 * | $114.03 | +22.8% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 916 | $254K | 0.1% | $277.29 * | $174.62 | +50.7% | SHS CLASS A | G1151C101 |
| — | ARES DYNAMIC CR ALLOCATION F | 20,746 | $253K | 0.1% | $12.20 | $15.40 | — | COM | 04014F102 |
| CMI | CUMMINS INC | 1,300 | $252K | 0.1% | $193.85 * | $139.25 | +27.7% | COM | 231021106 |
| PSX | PHILLIPS 66 | 3,052 | $250K | 0.1% | $81.91 * | $61.23 | +17.8% | COM | 718546104 |
| GXO | GXO LOGISTICS INCORPORATED | 5,700 | $247K | 0.1% | $43.33 | $75.70 | -42.8% | COMMON STOCK | 36262G101 |
| COF | CAPITAL ONE FINL CORP | 2,348 | $245K | 0.1% | $104.34 * | $77.69 | +25.9% | COM | 14040H105 |
| F | FORD MTR CO DEL | 21,850 | $243K | 0.1% | $11.12 * | $6.70 | +28.1% | COM | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 1,150 | $241K | 0.1% | $209.57 * | $86.27 | +133.4% | COM NEW | 620076307 |
| SNOW | SNOWFLAKE INC | 1,700 | $236K | 0.1% | $138.82 | $158.42 | -12.2% | CL A | 833445109 |
| BXMT | BLACKSTONE MTG TR INC | 8,500 | $235K | 0.1% | $27.65 | $27.53 | — | COM CL A | 09257W100 |
| AVB | AVALONBAY CMNTYS INC | 1,200 | $233K | 0.1% | $194.17 * | $133.06 | +28.9% | COM | 053484101 |
| DFJ | WISDOMTREE TR | 3,908 | $232K | 0.1% | $59.37 | $79.96 | -25.8% | JP SMALLCP DIV | 97717W836 |
| HON | HONEYWELL INTL INC | 1,312 | $228K | 0.1% | $173.78 * | $166.30 | -8.6% | COM | 438516106 |
| — | MORGAN STANLEY EMERGING MKTS | 49,000 | $220K | 0.1% | $4.49 | $7.30 | — | COM | 617477104 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $219K | 0.1% | $73.00 * | $61.54 | +1.8% | COM | 723484101 |
| XHB | SPDR SER TR | 4,000 | $219K | 0.1% | $54.75 | $60.18 | -9.1% | S&P HOMEBUILD | 78464A888 |
| EG | EVEREST RE GROUP LTD | 760 | $213K | 0.1% | $280.26 * | $236.37 | +11.6% | COM | G3223R108 |
| COST | COSTCO WHSL CORP NEW | 425 | $204K | 0.1% | $480.00 * | $418.22 | +9.6% | COM | 22160K105 |
| VOD | VODAFONE GROUP PLC NEW | 13,000 | $203K | 0.1% | $15.62 | $29.69 | -47.5% | SPONSORED ADR | 92857W308 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,800 | $197K | 0.1% | $15.39 | $22.70 | -32.3% | COM | 185899101 |
| WBD | WARNER BROS DISCOVERY INC | 14,498 | $195K | 0.1% | $13.45 | $18.55 | -27.7% | COM SER A | 934423104 |
| — | NEUBERGER BERMAN REAL ESTATE | 37,500 | $151K | 0.1% | $4.03 | $5.61 | — | COM | 64190A103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,500 | $114K | 0.0% | $6.91 | $8.79 | — | TR UNIT | 85207K107 |