Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 229,282 | $37.24M | 13.0% | $162.43 | $79.78 | +103.6% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 110,768 | $30.48M | 10.7% | $275.18 * | $33.72 | +104.0% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 84,246 | $11.97M | 4.2% | $142.10 | $130.20 | +9.1% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 18,583 | $8.237M | 2.9% | $443.28 | $275.99 | +60.6% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 54,680 | $6.545M | 2.3% | $119.70 | $106.43 | +11.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 30,870 | $5.988M | 2.1% | $193.97 | $82.42 | +132.5% | COM | 037833100 |
| AGG | ISHARES TR | 55,764 | $5.462M | 1.9% | $97.95 | $114.24 | -14.3% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 10,946 | $4.84M | 1.7% | $442.16 * | $19.64 | +181.5% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 32,527 | $4.731M | 1.7% | $145.44 * | $51.99 | +163.8% | COM | 46625H100 |
| TIP | ISHARES TR | 40,378 | $4.346M | 1.5% | $107.62 | $120.65 | -10.8% | TIPS BD ETF | 464287176 |
| DBMF | LITMAN GREGORY FDS TR | 154,580 | $4.271M | 1.5% | $27.63 | $32.31 | -14.5% | IMGP DBI MANAGED | 53700T827 |
| MSFT | MICROSOFT CORP | 11,627 | $3.959M | 1.4% | $340.54 | $100.36 | +232.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,440 | $3.577M | 1.3% | $130.36 | $123.12 | +5.9% | COM | 023135106 |
| SPYM | SPDR SER TR | 68,477 | $3.568M | 1.2% | $52.11 | $33.99 | +53.3% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 9,255 | $3.419M | 1.2% | $369.42 | $269.27 | +37.2% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 18,437 | $3.287M | 1.1% | $178.27 | $159.76 | +11.6% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,750 | $3.255M | 1.1% | $149.64 | $137.85 | +8.6% | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 18,933 | $3.132M | 1.1% | $165.40 | $118.99 | +39.0% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,410 | $2.905M | 1.0% | $40.68 | $40.27 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,819 | $2.666M | 0.9% | $341.00 | $158.65 | +114.9% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 3,693 | $2.374M | 0.8% | $642.86 | $158.93 | — | COM | 512807108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 30,247 | $2.311M | 0.8% | $76.39 | $58.57 | +30.4% | S&P 500 HB ETF | 46138E370 |
| SPTL | SPDR SER TR | 76,100 | $2.275M | 0.8% | $29.90 | $29.45 | +1.5% | PORTFOLIO LN TSR | 78464A664 |
| SPAB | SPDR SER TR | 89,075 | $2.26M | 0.8% | $25.37 | $28.69 | -11.6% | PORTFOLIO AGRGTE | 78464A649 |
| XLK | SELECT SECTOR SPDR TR | 12,601 | $2.191M | 0.8% | $173.86 * | $58.82 | +47.8% | TECHNOLOGY | 81369Y803 |
| SPIB | SPDR SER TR | 67,546 | $2.169M | 0.8% | $32.11 | $31.63 | +1.5% | PORTFOLIO INTRMD | 78464A375 |
| GSLC | GOLDMAN SACHS ETF TR | 23,460 | $2.048M | 0.7% | $87.30 | $44.88 | +94.5% | ACTIVEBETA US LG | 381430503 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 84,938 | $1.934M | 0.7% | $22.77 | $27.80 | -18.1% | FST TR GLB FD | 33739H101 |
| TLT | ISHARES TR | 18,457 | $1.9M | 0.7% | $102.94 | $119.85 | -14.1% | 20 YR TR BD ETF | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 5,830 | $1.88M | 0.7% | $322.54 * | $196.02 | +54.9% | COM | 38141G104 |
| MRK | MERCK & CO INC | 15,373 | $1.774M | 0.6% | $115.39 * | $40.61 | +162.9% | COM | 58933Y105 |
| V | VISA INC | 7,441 | $1.767M | 0.6% | $237.48 | $137.40 | +69.6% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,561 | $1.762M | 0.6% | $61.70 | $55.42 | +11.3% | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 16,207 | $1.738M | 0.6% | $107.25 * | $54.41 | +80.7% | COM | 30231G102 |
| SHY | ISHARES TR | 21,250 | $1.723M | 0.6% | $81.08 | $86.52 | -6.3% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 4,038 | $1.708M | 0.6% | $423.02 * | $16.93 | +149.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 4,113 | $1.675M | 0.6% | $407.28 | $264.53 | +54.0% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 7,180 | $1.621M | 0.6% | $225.70 * | $81.63 | +163.2% | COM | 548661107 |
| HD | HOME DEPOT INC | 5,154 | $1.601M | 0.6% | $310.64 * | $151.44 | +92.8% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,098 | $1.478M | 0.5% | $26.35 | $39.71 | — | COM | 293792107 |
| STWD | STARWOOD PPTY TR INC | 76,004 | $1.474M | 0.5% | $19.40 | $20.86 | — | COM | 85571B105 |
| META | META PLATFORMS INC | 5,127 | $1.471M | 0.5% | $286.98 | $113.66 | +150.7% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 19,089 | $1.471M | 0.5% | $77.07 * | $50.56 | +39.8% | COM | 375558103 |
| — | WESTERN ASSET HIGH YIELD DEF | 123,922 | $1.456M | 0.5% | $11.75 | $14.88 | — | COM | 95768B107 |
| EWJ | ISHARES INC | 23,469 | $1.453M | 0.5% | $61.90 | $51.08 | +21.2% | MSCI JPN ETF NEW | 46434G822 |
| NEE | NEXTERA ENERGY INC | 19,454 | $1.443M | 0.5% | $74.20 * | $58.68 | +17.4% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 17,598 | $1.428M | 0.5% | $81.17 * | $27.26 | +48.9% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 42,137 | $1.42M | 0.5% | $33.71 | $27.02 | +24.7% | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,595 | $1.413M | 0.5% | $46.18 | $42.93 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 1,610 | $1.397M | 0.5% | $867.43 * | $24.16 | +247.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,880 | $1.384M | 0.5% | $480.64 * | $113.61 | +303.6% | COM | 91324P102 |
| NUE | NUCOR CORP | 8,300 | $1.361M | 0.5% | $163.98 * | $51.09 | +209.3% | COM | 670346105 |
| SPYV | SPDR SER TR | 31,395 | $1.356M | 0.5% | $43.20 | $29.82 | +44.9% | PRTFLO S&P500 VL | 78464A508 |
| OIH | VANECK ETF TRUST | 4,563 | $1.312M | 0.5% | $287.57 | $190.28 | +51.1% | OIL SERVICES ETF | 92189H607 |
| GDX | VANECK ETF TRUST | 43,503 | $1.31M | 0.5% | $30.11 | $25.82 | +16.6% | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK MULTI SECTOR INC T | 89,715 | $1.289M | 0.5% | $14.37 | $16.72 | — | COM | 09258A107 |
| LLY | LILLY ELI & CO | 2,730 | $1.28M | 0.4% | $468.98 | $87.46 | +426.7% | COM | 532457108 |
| IVV | ISHARES TR | 2,749 | $1.225M | 0.4% | $445.71 | $241.22 | +84.8% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 42,147 | $1.209M | 0.4% | $28.69 * | $15.62 | +72.2% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 29,039 | $1.207M | 0.4% | $41.55 * | $26.08 | +47.0% | CL A | 20030N101 |
| C | CITIGROUP INC | 25,980 | $1.196M | 0.4% | $46.04 * | $45.18 | -6.7% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 6,816 | $1.072M | 0.4% | $157.35 * | $88.22 | +60.2% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 7,984 | $1.06M | 0.4% | $132.73 | $121.38 | +9.4% | SBI HEALTHCARE | 81369Y209 |
| KLAC | KLA CORP | 2,170 | $1.052M | 0.4% | $485.02 * | $107.35 | +341.6% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 11,284 | $1.049M | 0.4% | $92.97 * | $40.10 | +115.7% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 11,420 | $1.032M | 0.4% | $90.39 * | $55.23 | +56.1% | COM | 291011104 |
| — | DOUBLELINE INCOME SOLUTIONS | 83,950 | $1M | 0.3% | $11.91 | $17.38 | — | COM | 258622109 |
| IWM | ISHARES TR | 5,223 | $978K | 0.3% | $187.27 | $205.79 | -9.0% | RUSSELL 2000 ETF | 464287655 |
| — | PIMCO DYNAMIC INCOME FD | 51,709 | $970K | 0.3% | $18.75 | $25.91 | — | SHS | 72201Y101 |
| DE | DEERE & CO | 2,350 | $952K | 0.3% | $405.19 * | $151.34 | +158.3% | COM | 244199105 |
| GOOG | ALPHABET INC | 7,840 | $948K | 0.3% | $120.97 | $106.73 | +12.5% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 6,539 | $945K | 0.3% | $144.54 * | $50.17 | +181.8% | COM | 038222105 |
| CSCO | CISCO SYS INC | 17,764 | $919K | 0.3% | $51.74 * | $28.18 | +69.9% | COM | 17275R102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 141,800 | $919K | 0.3% | $6.48 | $9.65 | — | COM | 67073B106 |
| DAL | DELTA AIR LINES INC DEL | 19,028 | $905K | 0.3% | $47.54 * | $36.73 | +25.9% | COM NEW | 247361702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 60,308 | $900K | 0.3% | $14.92 | $15.22 | — | UNIT | 85207H104 |
| GM | GENERAL MTRS CO | 23,249 | $896K | 0.3% | $38.56 * | $31.69 | +18.5% | COM | 37045V100 |
| — | BROOKFIELD REAL ASSETS INCOM | 52,388 | $878K | 0.3% | $16.76 | $22.58 | — | SHS BEN INT | 112830104 |
| XOP | SPDR SER TR | 6,670 | $859K | 0.3% | $128.83 | $118.02 | +9.2% | S&P OILGAS EXP | 78468R556 |
| TXN | TEXAS INSTRS INC | 4,675 | $842K | 0.3% | $180.02 * | $85.01 | +96.2% | COM | 882508104 |
| IWN | ISHARES TR | 5,721 | $806K | 0.3% | $140.80 | $158.55 | -11.2% | RUS 2000 VAL ETF | 464287630 |
| — | PIONEER NAT RES CO | 3,725 | $772K | 0.3% | $207.18 | $175.61 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 13,111 | $771K | 0.3% | $58.80 * | $33.88 | +66.1% | COM | 674599105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 45,489 | $764K | 0.3% | $16.79 | $23.15 | — | COM | 67075A106 |
| MS | MORGAN STANLEY | 8,709 | $744K | 0.3% | $85.40 * | $36.37 | +115.7% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 1,792 | $705K | 0.2% | $393.30 | $234.25 | +65.5% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 7,199 | $703K | 0.2% | $97.62 * | $66.70 | +30.9% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 7,950 | $701K | 0.2% | $88.22 * | $64.89 | +20.4% | COM | 744320102 |
| XLY | SELECT SECTOR SPDR TR | 3,929 | $667K | 0.2% | $169.81 * | $68.34 | +24.2% | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 8,764 | $651K | 0.2% | $74.33 | $63.48 | +17.1% | MSCI USA MIN VOL | 46429B697 |
| EOG | EOG RES INC | 5,649 | $646K | 0.2% | $114.44 * | $78.68 | +33.1% | COM | 26875P101 |
| NVS | NOVARTIS AG | 6,398 | $646K | 0.2% | $100.90 | $71.13 | +41.9% | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP | 5,445 | $639K | 0.2% | $117.30 * | $60.29 | +80.4% | COM | 91913Y100 |
| EEM | ISHARES TR | 15,662 | $620K | 0.2% | $39.56 | $36.97 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TR | 28,970 | $605K | 0.2% | $20.89 | $23.41 | -10.8% | ISHARES | 46428Q109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,783 | $591K | 0.2% | $75.94 | $64.75 | +17.3% | CLOUD COMPUTING | 33734X192 |
| CAT | CATERPILLAR INC | 2,400 | $591K | 0.2% | $246.05 * | $119.02 | +98.4% | COM | 149123101 |
| CI | THE CIGNA GROUP | 2,100 | $589K | 0.2% | $280.60 * | $193.28 | +38.7% | COM | 125523100 |
| — | VIRTUS CONVERTIBLE & INC 202 | 67,817 | $585K | 0.2% | $8.62 | $10.27 | — | COM | 92838R105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,866 | $575K | 0.2% | $97.96 * | $54.27 | +70.7% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 8,752 | $573K | 0.2% | $65.44 * | $35.68 | -8.3% | SBI INT-UTILS | 81369Y886 |
| XME | SPDR SER TR | 11,056 | $562K | 0.2% | $50.82 | $45.15 | +12.5% | S&P METALS MNG | 78464A755 |
| UPS | UNITED PARCEL SERVICE INC | 3,062 | $549K | 0.2% | $179.25 * | $90.67 | +72.9% | CL B | 911312106 |
| AMGN | AMGEN INC | 2,472 | $549K | 0.2% | $222.02 * | $146.27 | +40.4% | COM | 031162100 |
| WMT | WALMART INC | 3,482 | $547K | 0.2% | $157.18 * | $42.83 | +18.9% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,035 | $540K | 0.2% | $521.75 | $313.55 | +65.1% | COM | 883556102 |
| HUM | HUMANA INC | 1,180 | $528K | 0.2% | $447.13 * | $331.20 | +31.2% | COM | 444859102 |
| — | DISCOVER FINL SVCS | 4,500 | $526K | 0.2% | $116.85 | $50.00 | — | COM | 254709108 |
| HSY | HERSHEY CO | 2,100 | $524K | 0.2% | $249.70 * | $93.98 | +147.1% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 5,700 | $512K | 0.2% | $89.74 * | $57.95 | +40.4% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,550 | $510K | 0.2% | $91.83 * | $52.22 | +47.5% | SHS - A - | N53745100 |
| — | BLACKROCK INC | 734 | $507K | 0.2% | $691.14 | $432.10 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,610 | $506K | 0.2% | $37.19 * | $34.43 | -8.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 4,233 | $504K | 0.2% | $119.04 * | $78.59 | +43.4% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,750 | $502K | 0.2% | $133.81 * | $106.44 | +15.6% | COM | 459200101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 42,400 | $485K | 0.2% | $11.44 | $13.92 | — | COM | 09253X102 |
| KKR | KKR & CO INC | 8,600 | $482K | 0.2% | $56.00 | $24.47 | +125.0% | COM | 48251W104 |
| FDX | FEDEX CORP | 1,890 | $469K | 0.2% | $247.90 * | $185.16 | +26.9% | COM | 31428X106 |
| ABBV | ABBVIE INC | 3,406 | $459K | 0.2% | $134.73 * | $72.11 | +70.5% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 9,303 | $457K | 0.2% | $49.12 * | $28.60 | +61.0% | COM STK | 806857108 |
| SPSM | SPDR SER TR | 11,631 | $452K | 0.2% | $38.84 | $31.79 | +22.2% | PORTFOLIO S&P600 | 78468R853 |
| STZ | CONSTELLATION BRANDS INC | 1,825 | $449K | 0.2% | $246.13 * | $150.53 | +55.8% | CL A | 21036P108 |
| PFF | ISHARES TR | 14,476 | $448K | 0.2% | $30.93 | $37.46 | -17.4% | PFD AND INCM SEC | 464288687 |
| XPO | XPO INC | 7,500 | $443K | 0.2% | $59.00 | $25.15 | +134.6% | COM | 983793100 |
| ORCL | ORACLE CORP | 3,700 | $441K | 0.2% | $119.09 * | $45.18 | +156.0% | COM | 68389X105 |
| CB | CHUBB LIMITED | 2,286 | $440K | 0.2% | $192.56 * | $145.88 | +28.4% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 4,075 | $437K | 0.2% | $107.32 | $94.61 | +13.4% | SBI INT-INDS | 81369Y704 |
| — | CALAMOS CONV OPPORTUNITIES & | 38,477 | $431K | 0.2% | $11.20 | $13.20 | — | SH BEN INT | 128117108 |
| TGT | TARGET CORP | 3,158 | $417K | 0.1% | $131.90 * | $103.75 | +16.0% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 3,300 | $416K | 0.1% | $125.95 * | $112.54 | +1.3% | COM | 693475105 |
| SMH | VANECK ETF TRUST | 2,718 | $414K | 0.1% | $152.25 | $128.88 | +18.1% | SEMICONDUCTR ETF | 92189F676 |
| DIS | DISNEY WALT CO | 4,602 | $411K | 0.1% | $89.28 * | $121.49 | -28.2% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 3,080 | $405K | 0.1% | $131.36 * | $111.43 | +6.8% | COM | 25278X109 |
| NEM | NEWMONT CORP | 9,260 | $395K | 0.1% | $42.66 * | $51.53 | -22.2% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,997 | $391K | 0.1% | $195.77 * | $180.22 | +3.2% | COM | 502431109 |
| MCD | MCDONALDS CORP | 1,307 | $390K | 0.1% | $298.41 * | $198.70 | +41.7% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 4,548 | $380K | 0.1% | $83.56 | $99.66 | -16.2% | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,900 | $377K | 0.1% | $63.95 * | $43.58 | +29.0% | COM | 110122108 |
| IRM | IRON MTN INC DEL | 6,625 | $376K | 0.1% | $56.82 * | $24.23 | +115.7% | COM | 46284V101 |
| — | NUVEEN SR INCOME FD | 80,300 | $368K | 0.1% | $4.58 | $6.06 | — | COM | 67067Y104 |
| IWR | ISHARES TR | 5,000 | $365K | 0.1% | $73.03 | $51.88 | +40.8% | RUS MID CAP ETF | 464287499 |
| SNY | SANOFI | 6,750 | $364K | 0.1% | $53.90 | $50.56 | +6.6% | SPONSORED ADR | 80105N105 |
| GXO | GXO LOGISTICS INCORPORATED | 5,700 | $358K | 0.1% | $62.82 | $40.10 | +56.6% | COMMON STOCK | 36262G101 |
| F | FORD MTR CO DEL | 22,850 | $346K | 0.1% | $15.13 * | $6.93 | +85.1% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 4,907 | $339K | 0.1% | $69.13 * | $67.36 | -7.1% | COM | 126650100 |
| SPEM | SPDR INDEX SHS FDS | 9,828 | $338K | 0.1% | $34.38 | $37.13 | -7.4% | PORTFOLIO EMG MK | 78463X509 |
| FPE | FIRST TR EXCH TRADED FD III | 20,822 | $333K | 0.1% | $15.97 | $17.26 | -7.5% | PFD SECS INC ETF | 33739E108 |
| EPS | WISDOMTREE TR | 6,880 | $321K | 0.1% | $46.71 | $36.63 | +27.5% | US LARGECAP FUND | 97717W588 |
| ET | ENERGY TRANSFER L P | 25,046 | $318K | 0.1% | $12.70 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| XLB | SELECT SECTOR SPDR TR | 3,763 | $312K | 0.1% | $82.87 * | $41.62 | -0.4% | SBI MATERIALS | 81369Y100 |
| WFC | WELLS FARGO CO NEW | 7,218 | $308K | 0.1% | $42.68 * | $23.04 | +73.7% | COM | 949746101 |
| — | ISHARES TR | 12,500 | $305K | 0.1% | $24.38 | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,800 | $304K | 0.1% | $80.00 | $54.03 | +48.1% | S&P 500 REVENUE | 46138G698 |
| RDN | RADIAN GROUP INC | 12,000 | $303K | 0.1% | $25.28 * | $11.13 | +110.1% | COM | 750236101 |
| SNOW | SNOWFLAKE INC | 1,717 | $302K | 0.1% | $175.98 | $158.89 | +10.8% | CL A | 833445109 |
| PSX | PHILLIPS 66 | 3,152 | $301K | 0.1% | $95.38 * | $62.18 | +40.5% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,568 | $300K | 0.1% | $84.20 * | $61.20 | +25.0% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $300K | 0.1% | $299.53 * | $246.94 | +13.7% | COM | 009158106 |
| SHEL | SHELL PLC | 4,950 | $299K | 0.1% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| DVN | DEVON ENERGY CORP NEW | 6,100 | $295K | 0.1% | $48.34 * | $50.57 | -12.6% | COM | 25179M103 |
| CMI | CUMMINS INC | 1,200 | $294K | 0.1% | $245.16 * | $139.25 | +66.2% | COM | 231021106 |
| DXJ | WISDOMTREE TR | 3,510 | $292K | 0.1% | $83.25 * | $228.14 | +9.5% | JAPN HEDGE EQT | 97717W851 |
| — | ACTIVISION BLIZZARD INC | 3,458 | $292K | 0.1% | $84.30 | $77.05 | — | COM | 00507V109 |
| ACN | ACCENTURE PLC IRELAND | 916 | $283K | 0.1% | $308.58 * | $174.62 | +70.1% | SHS CLASS A | G1151C101 |
| ETR | ENTERGY CORP NEW | 2,900 | $282K | 0.1% | $97.37 * | $28.75 | +54.7% | COM | 29364G103 |
| IEI | ISHARES TR | 2,439 | $281K | 0.1% | $115.26 | $119.52 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| CG | CARLYLE GROUP INC | 8,700 | $278K | 0.1% | $31.95 * | $23.76 | +23.4% | COM | 14316J108 |
| EG | EVEREST RE GROUP LTD | 800 | $273K | 0.1% | $341.86 * | $298.56 | +10.0% | COM | G3223R108 |
| — | TOTALENERGIES SE | 4,570 | $263K | 0.1% | $57.64 | $61.30 | — | SPONSORED ADS | 89151E109 |
| DHI | D R HORTON INC | 2,100 | $256K | 0.1% | $121.69 * | $92.76 | +28.0% | COM | 23331A109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,425 | $255K | 0.1% | $57.73 | $58.22 | -0.8% | SHORT TERM TREAS | 92206C102 |
| — | ARES DYNAMIC CR ALLOCATION F | 20,546 | $253K | 0.1% | $12.33 | $15.40 | — | COM | 04014F102 |
| — | VIRTUS CONVERTIBLE & INCOME | 72,682 | $253K | 0.1% | $3.48 | $5.65 | — | COM | 92838X102 |
| HON | HONEYWELL INTL INC | 1,212 | $251K | 0.1% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 2,139 | $249K | 0.1% | $116.58 * | $108.14 | +2.3% | COM | 56585A102 |
| NKE | NIKE INC | 2,250 | $248K | 0.1% | $110.37 * | $91.04 | +15.7% | CL B | 654106103 |
| TSLA | TESLA INC | 945 | $247K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 550 | $244K | 0.1% | $444.29 * | $467.29 | -8.5% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $244K | 0.1% | $174.20 * | $156.72 | +7.6% | COM | 025816109 |
| KO | COCA COLA CO | 3,998 | $241K | 0.1% | $60.22 * | $56.73 | -1.5% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $240K | 0.1% | $480.80 | $403.95 | +17.1% | COM | 776696106 |
| T | AT&T INC | 14,684 | $234K | 0.1% | $15.95 * | $15.05 | -7.9% | COM | 00206R102 |
| UAL | UNITED AIRLS HLDGS INC | 4,200 | $230K | 0.1% | $54.87 | $47.22 | +16.2% | COM | 910047109 |
| REGN | REGENERON PHARMACEUTICALS | 305 | $219K | 0.1% | $718.54 | $625.92 | +14.2% | COM | 75886F107 |
| — | MORGAN STANLEY EMERGING MKTS | 46,000 | $216K | 0.1% | $4.69 | $7.30 | — | COM | 617477104 |
| — | BLACKROCK CR ALLOCATION INCO | 21,192 | $215K | 0.1% | $10.15 | $13.98 | — | COM | 092508100 |
| DFJ | WISDOMTREE TR | 3,221 | $215K | 0.1% | $66.61 | $79.96 | -16.7% | JP SMALLCP DIV | 97717W836 |
| BSV | VANGUARD BD INDEX FDS | 2,820 | $213K | 0.1% | $75.57 | $76.21 | -0.8% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 2,138 | $213K | 0.1% | $99.65 | $99.97 | -0.3% | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 4,043 | $209K | 0.1% | $51.79 * | $54.10 | -15.5% | COM | 25746U109 |
| FNV | FRANCO NEV CORP | 1,440 | $205K | 0.1% | $142.60 * | $135.73 | +2.7% | COM | 351858105 |
| MSI | MOTOROLA SOLUTIONS INC | 700 | $205K | 0.1% | $293.28 * | $86.27 | +230.9% | COM NEW | 620076307 |
| NTR | NUTRIEN LTD | 3,400 | $201K | 0.1% | $59.05 * | $53.47 | +1.7% | COM | 67077M108 |
| TIPX | SPDR SER TR | 10,000 | $185K | 0.1% | $18.46 | $18.47 | -0.0% | BLOOMBERG 1 10 Y | 78468R861 |
| — | INDEPENDENCE CONTRACT DRILLI | 54,637 | $149K | 0.1% | $2.73 | $2.81 | — | COM | 453415606 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,500 | $129K | 0.0% | $7.79 | $8.79 | — | TR UNIT | 85207K107 |
| AGNC | AGNC INVT CORP | 12,255 | $124K | 0.0% | $10.13 | $16.67 | — | COM | 00123Q104 |
| — | NEUBERGER BERMAN REAL ESTATE | 28,000 | $85,120 | 0.0% | $3.04 | $5.61 | — | COM | 64190A103 |