Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 220,408 | $34.26M | 12.5% | $155.44 | $79.78 | +94.8% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 109,100 | $29.02M | 10.6% | $266.04 * | $33.72 | +97.2% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 78,588 | $10.84M | 4.0% | $137.94 | $130.20 | +5.9% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 18,473 | $7.897M | 2.9% | $427.47 | $275.99 | +54.9% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 54,100 | $7.08M | 2.6% | $130.86 | $106.43 | +22.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 30,122 | $5.158M | 1.9% | $171.22 | $82.42 | +105.5% | COM | 037833100 |
| AGG | ISHARES TR | 50,802 | $4.778M | 1.7% | $94.04 | $114.24 | -17.7% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 32,397 | $4.698M | 1.7% | $145.03 * | $51.99 | +164.8% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 11,046 | $4.583M | 1.7% | $414.90 * | $19.64 | +164.1% | INF TECH ETF | 92204A702 |
| DBMF | LITMAN GREGORY FDS TR | 152,770 | $4.415M | 1.6% | $28.90 | $32.31 | -10.6% | IMGP DBI MANAGED | 53700T827 |
| TIP | ISHARES TR | 38,735 | $4.018M | 1.5% | $103.73 | $120.65 | -14.0% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 11,068 | $3.965M | 1.4% | $358.27 | $285.90 | +25.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 12,047 | $3.804M | 1.4% | $315.75 | $108.18 | +187.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,966 | $3.537M | 1.3% | $141.69 | $139.33 | +1.7% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 27,242 | $3.463M | 1.3% | $127.12 | $123.12 | +3.2% | COM | 023135106 |
| SPYM | SPDR SER TR | 67,085 | $3.372M | 1.2% | $50.26 | $33.99 | +47.9% | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 18,437 | $3.161M | 1.2% | $171.47 | $159.76 | +7.3% | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 19,527 | $3.116M | 1.1% | $159.57 | $120.45 | +32.4% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,765 | $2.775M | 1.0% | $39.22 | $40.27 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,769 | $2.721M | 1.0% | $350.30 | $158.65 | +120.8% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 3,593 | $2.252M | 0.8% | $626.77 | $158.93 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 13,340 | $2.187M | 0.8% | $163.92 * | $60.31 | +35.9% | TECHNOLOGY | 81369Y803 |
| SPAB | SPDR SER TR | 86,079 | $2.095M | 0.8% | $24.34 | $28.69 | -15.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPHB | INVESCO EXCH TRADED FD TR II | 29,348 | $2.057M | 0.8% | $70.10 | $58.57 | +19.7% | S&P 500 HB ETF | 46138E370 |
| SPIB | SPDR SER TR | 65,136 | $2.049M | 0.7% | $31.45 | $31.63 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 4,588 | $1.996M | 0.7% | $434.99 * | $20.26 | +114.5% | COM | 67066G104 |
| SPTL | SPDR SER TR | 75,600 | $1.977M | 0.7% | $26.15 | $29.45 | -11.2% | PORTFOLIO LN TSR | 78464A664 |
| GSLC | GOLDMAN SACHS ETF TR | 23,260 | $1.959M | 0.7% | $84.23 | $44.88 | +87.7% | ACTIVEBETA US LG | 381430503 |
| GS | GOLDMAN SACHS GROUP INC | 5,820 | $1.883M | 0.7% | $323.57 * | $196.02 | +56.7% | COM | 38141G104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 77,270 | $1.854M | 0.7% | $24.00 | $27.80 | -13.7% | FST TR GLB FD | 33739H101 |
| XOM | EXXON MOBIL CORP | 15,205 | $1.788M | 0.7% | $117.58 * | $54.41 | +99.8% | COM | 30231G102 |
| SHY | ISHARES TR | 21,250 | $1.721M | 0.6% | $80.97 | $86.52 | -6.4% | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 5,707 | $1.713M | 0.6% | $300.21 | $132.52 | +125.0% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 18,890 | $1.707M | 0.6% | $90.39 * | $28.39 | +59.2% | ENERGY | 81369Y506 |
| V | VISA INC | 7,395 | $1.701M | 0.6% | $230.01 | $137.40 | +64.6% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,486 | $1.651M | 0.6% | $57.95 | $55.42 | +4.5% | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 4,113 | $1.615M | 0.6% | $392.70 | $264.53 | +48.5% | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 18,047 | $1.602M | 0.6% | $88.77 | $119.85 | -26.0% | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO INC | 15,373 | $1.583M | 0.6% | $102.98 * | $40.61 | +136.1% | COM | 58933Y105 |
| OIH | VANECK ETF TRUST | 4,533 | $1.564M | 0.6% | $345.00 | $190.28 | +81.3% | OIL SERVICES ETF | 92189H607 |
| HD | HOME DEPOT INC | 5,154 | $1.557M | 0.6% | $302.16 * | $151.44 | +88.7% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,525 | $1.518M | 0.6% | $27.34 | $39.71 | — | COM | 293792107 |
| LOW | LOWES COS INC | 7,180 | $1.492M | 0.5% | $207.84 * | $81.63 | +143.5% | COM | 548661107 |
| STWD | STARWOOD PPTY TR INC | 75,754 | $1.466M | 0.5% | $19.35 | $20.86 | — | COM | 85571B105 |
| EWJ | ISHARES INC | 24,186 | $1.458M | 0.5% | $60.29 | $51.39 | +17.3% | MSCI JPN ETF NEW | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 2,850 | $1.437M | 0.5% | $504.19 * | $113.61 | +325.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 18,729 | $1.404M | 0.5% | $74.94 * | $50.56 | +37.3% | COM | 375558103 |
| — | WESTERN ASSET HIGH YIELD DEF | 121,022 | $1.391M | 0.5% | $11.49 | $14.88 | — | COM | 95768B107 |
| XLF | SELECT SECTOR SPDR TR | 41,627 | $1.381M | 0.5% | $33.17 | $27.02 | +22.7% | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 2,530 | $1.36M | 0.5% | $537.37 | $87.46 | +504.5% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,255 | $1.323M | 0.5% | $43.72 | $42.93 | +1.8% | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 29,339 | $1.301M | 0.5% | $44.35 * | $26.24 | +57.0% | CL A | 20030N101 |
| — | BLACKROCK MULTI SECTOR INC T | 89,515 | $1.295M | 0.5% | $14.47 | $16.72 | — | COM | 09258A107 |
| SPYV | SPDR SER TR | 31,297 | $1.291M | 0.5% | $41.26 | $29.82 | +38.4% | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 1,550 | $1.287M | 0.5% | $830.58 * | $24.16 | +234.7% | COM | 11135F101 |
| BX | BLACKSTONE INC | 11,084 | $1.187M | 0.4% | $107.10 * | $40.10 | +150.5% | COM | 09260D107 |
| GDX | VANECK ETF TRUST | 43,503 | $1.171M | 0.4% | $26.92 | $25.82 | +4.2% | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 20,354 | $1.166M | 0.4% | $57.29 * | $58.94 | -9.1% | COM | 65339F101 |
| IVV | ISHARES TR | 2,673 | $1.148M | 0.4% | $429.43 | $241.22 | +78.0% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 6,794 | $1.146M | 0.4% | $168.62 * | $88.22 | +73.3% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 11,620 | $1.122M | 0.4% | $96.57 * | $55.85 | +65.9% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 39,997 | $1.095M | 0.4% | $27.38 * | $15.62 | +65.7% | COM | 060505104 |
| KLAC | KLA CORP | 2,270 | $1.041M | 0.4% | $458.66 | $123.30 | +264.6% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 7,742 | $1.021M | 0.4% | $131.85 | $106.73 | +22.6% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 24,395 | $1.003M | 0.4% | $41.13 * | $45.18 | -15.7% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 7,767 | $1M | 0.4% | $128.74 | $121.38 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| — | DOUBLELINE INCOME SOLUTIONS | 82,950 | $972K | 0.4% | $11.72 | $17.38 | — | COM | 258622109 |
| XOP | SPDR SER TR | 6,570 | $972K | 0.4% | $147.91 | $118.02 | +25.3% | S&P OILGAS EXP | 78468R556 |
| CSCO | CISCO SYS INC | 17,764 | $955K | 0.3% | $53.76 * | $28.18 | +77.9% | COM | 17275R102 |
| IWM | ISHARES TR | 5,261 | $930K | 0.3% | $176.74 | $205.79 | -14.1% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 6,539 | $905K | 0.3% | $138.45 | $50.17 | +170.5% | COM | 038222105 |
| — | PIMCO DYNAMIC INCOME FD | 51,709 | $894K | 0.3% | $17.28 | $25.91 | — | SHS | 72201Y101 |
| DE | DEERE & CO | 2,340 | $883K | 0.3% | $377.38 * | $151.34 | +141.5% | COM | 244199105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 139,100 | $881K | 0.3% | $6.33 | $9.65 | — | COM | 67073B106 |
| — | PIONEER NAT RES CO | 3,725 | $855K | 0.3% | $229.55 | $175.61 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 13,111 | $851K | 0.3% | $64.88 * | $33.88 | +83.8% | COM | 674599105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 27,900 | $835K | 0.3% | $29.94 | $30.52 | -1.9% | FT CBOE VEST U S | 33740U661 |
| PHYS | SPROTT PHYSICAL GOLD TR | 57,808 | $828K | 0.3% | $14.32 | $15.22 | — | UNIT | 85207H104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 44,977 | $772K | 0.3% | $17.17 | $23.15 | — | COM | 67075A106 |
| VLO | VALERO ENERGY CORP | 5,345 | $757K | 0.3% | $141.71 * | $60.29 | +119.6% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 7,950 | $754K | 0.3% | $94.89 * | $64.89 | +31.3% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 1,892 | $749K | 0.3% | $395.91 | $242.81 | +61.0% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 4,625 | $735K | 0.3% | $159.01 * | $85.01 | +74.6% | COM | 882508104 |
| EOG | EOG RES INC | 5,649 | $716K | 0.3% | $126.83 * | $78.68 | +48.5% | COM | 26875P101 |
| MS | MORGAN STANLEY | 8,709 | $713K | 0.3% | $81.92 * | $36.37 | +108.2% | COM NEW | 617446448 |
| IWN | ISHARES TR | 5,211 | $706K | 0.3% | $135.55 | $158.55 | -14.5% | RUS 2000 VAL ETF | 464287630 |
| DAL | DELTA AIR LINES INC DEL | 18,828 | $698K | 0.3% | $37.06 * | $36.73 | -1.8% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 20,229 | $667K | 0.2% | $32.98 * | $31.69 | +1.6% | COM | 37045V100 |
| AMGN | AMGEN INC | 2,472 | $664K | 0.2% | $268.76 * | $146.27 | +71.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 7,109 | $658K | 0.2% | $92.58 * | $66.70 | +25.9% | COM | 718172109 |
| NVS | NOVARTIS AG | 6,398 | $652K | 0.2% | $101.85 | $71.13 | +43.2% | SPONSORED ADR | 66987V109 |
| — | BROOKFIELD REAL ASSETS INCOM | 51,988 | $637K | 0.2% | $12.25 | $22.58 | — | SHS BEN INT | 112830104 |
| USMV | ISHARES TR | 8,734 | $632K | 0.2% | $72.38 | $63.48 | +14.0% | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 2,300 | $628K | 0.2% | $273.00 * | $119.02 | +121.3% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 3,815 | $614K | 0.2% | $160.96 * | $68.34 | +17.8% | SBI CONS DISCR | 81369Y407 |
| CI | THE CIGNA GROUP | 2,137 | $611K | 0.2% | $286.07 * | $194.65 | +41.0% | COM | 125523100 |
| EEM | ISHARES TR | 15,562 | $591K | 0.2% | $37.95 | $36.97 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,683 | $583K | 0.2% | $75.91 | $64.75 | +17.2% | CLOUD COMPUTING | 33734X192 |
| SLV | ISHARES SILVER TR | 28,570 | $581K | 0.2% | $20.34 | $23.41 | -13.1% | ISHARES | 46428Q109 |
| XME | SPDR SER TR | 11,011 | $578K | 0.2% | $52.50 | $45.15 | +16.3% | S&P METALS MNG | 78464A755 |
| HUM | HUMANA INC | 1,180 | $574K | 0.2% | $486.52 * | $331.20 | +43.0% | COM | 444859102 |
| WMT | WALMART INC | 3,532 | $565K | 0.2% | $159.93 * | $42.96 | +21.0% | COM | 931142103 |
| — | VIRTUS CONVERTIBLE & INC 202 | 64,092 | $563K | 0.2% | $8.78 | $10.27 | — | COM | 92838R105 |
| XPO | XPO INC | 7,500 | $560K | 0.2% | $74.66 | $25.15 | +196.8% | COM | 983793100 |
| KKR | KKR & CO INC | 8,600 | $530K | 0.2% | $61.60 | $24.47 | +148.1% | COM | 48251W104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,550 | $526K | 0.2% | $94.70 * | $52.22 | +54.0% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 8,898 | $519K | 0.2% | $58.30 * | $28.60 | +91.8% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,670 | $515K | 0.2% | $140.30 * | $106.44 | +22.6% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 8,652 | $510K | 0.2% | $58.93 * | $35.68 | -17.4% | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 5,700 | $503K | 0.2% | $88.26 * | $57.95 | +39.6% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 3,356 | $500K | 0.2% | $149.06 * | $72.11 | +90.8% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 985 | $499K | 0.2% | $506.17 | $313.55 | +60.3% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 3,147 | $491K | 0.2% | $155.87 * | $92.32 | +49.0% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 3,080 | $477K | 0.2% | $154.88 * | $111.43 | +26.7% | COM | 25278X109 |
| CB | CHUBB LIMITED | 2,286 | $476K | 0.2% | $208.18 * | $145.88 | +39.4% | COM | H1467J104 |
| — | BLACKROCK INC | 734 | $475K | 0.2% | $646.49 | $432.10 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 4,223 | $469K | 0.2% | $111.06 * | $78.59 | +34.7% | COM | 747525103 |
| FDX | FEDEX CORP | 1,690 | $448K | 0.2% | $264.92 * | $185.16 | +36.3% | COM | 31428X106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 42,400 | $430K | 0.2% | $10.15 | $13.92 | — | COM | 09253X102 |
| XLI | SELECT SECTOR SPDR TR | 4,240 | $430K | 0.2% | $101.38 | $95.09 | +6.6% | INDL | 81369Y704 |
| SPSM | SPDR SER TR | 11,631 | $429K | 0.2% | $36.90 | $31.79 | +16.1% | PORTFOLIO S&P600 | 78468R853 |
| PFF | ISHARES TR | 14,114 | $426K | 0.2% | $30.15 | $37.46 | -19.5% | PFD AND INCM SEC | 464288687 |
| HSY | HERSHEY CO | 2,100 | $420K | 0.2% | $200.08 * | $93.98 | +99.1% | COM | 427866108 |
| RTX | RTX CORPORATION | 5,783 | $416K | 0.2% | $71.97 * | $54.27 | +26.3% | COM | 75513E101 |
| DXJ | WISDOMTREE TR | 4,675 | $413K | 0.2% | $88.25 * | $235.03 | +12.6% | JAPN HEDGE EQT | 97717W851 |
| STZ | CONSTELLATION BRANDS INC | 1,625 | $408K | 0.1% | $251.33 * | $150.53 | +59.6% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 3,300 | $405K | 0.1% | $122.77 * | $112.54 | -0.1% | COM | 693475105 |
| ORCL | ORACLE CORP | 3,800 | $402K | 0.1% | $105.92 * | $46.96 | +119.8% | COM | 68389X105 |
| — | CALAMOS CONV OPPORTUNITIES & | 37,977 | $400K | 0.1% | $10.55 | $13.20 | — | SH BEN INT | 128117108 |
| SMH | VANECK ETF TRUST | 2,718 | $394K | 0.1% | $144.98 | $128.88 | +12.5% | SEMICONDUCTR ETF | 92189F676 |
| — | DISCOVER FINL SVCS | 4,500 | $390K | 0.1% | $86.63 | $50.00 | — | COM | 254709108 |
| — | NUVEEN FLOATING RATE INCOME | 46,348 | $381K | 0.1% | $8.21 | $8.21 | — | COM | 67072T108 |
| IRM | IRON MTN INC DEL | 6,125 | $364K | 0.1% | $59.45 * | $24.23 | +128.0% | COM | 46284V101 |
| DIS | DISNEY WALT CO | 4,485 | $364K | 0.1% | $81.05 * | $121.49 | -34.8% | COM | 254687106 |
| SNY | SANOFI | 6,750 | $362K | 0.1% | $53.64 | $50.56 | +6.1% | SPONSORED ADR | 80105N105 |
| TGT | TARGET CORP | 3,158 | $349K | 0.1% | $110.57 * | $103.75 | -1.9% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,997 | $348K | 0.1% | $174.12 * | $180.22 | -7.7% | COM | 502431109 |
| IWR | ISHARES TR | 5,000 | $346K | 0.1% | $69.25 | $51.88 | +33.5% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 1,307 | $345K | 0.1% | $263.84 * | $198.70 | +25.7% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 4,907 | $343K | 0.1% | $69.82 * | $67.36 | -5.4% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,850 | $340K | 0.1% | $58.11 * | $43.58 | +18.2% | COM | 110122108 |
| GXO | GXO LOGISTICS INCORPORATED | 5,700 | $334K | 0.1% | $58.65 | $40.10 | +46.2% | COMMON STOCK | 36262G101 |
| PSX | PHILLIPS 66 | 2,752 | $331K | 0.1% | $120.15 * | $62.18 | +78.7% | COM | 718546104 |
| SPEM | SPDR INDEX SHS FDS | 9,823 | $330K | 0.1% | $33.57 | $37.13 | -9.6% | PORTFOLIO EMG MK | 78463X509 |
| FPE | FIRST TR EXCH TRADED FD III | 20,505 | $327K | 0.1% | $15.97 | $17.26 | -7.5% | PFD SECS INC ETF | 33739E108 |
| ET | ENERGY TRANSFER L P | 23,046 | $323K | 0.1% | $14.03 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| NEM | NEWMONT CORP | 8,640 | $319K | 0.1% | $36.95 * | $51.53 | -31.9% | COM | 651639106 |
| SHEL | SHELL PLC | 4,950 | $319K | 0.1% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| EPS | WISDOMTREE TR | 6,880 | $315K | 0.1% | $45.75 | $36.63 | +24.9% | US LARGECAP FUND | 97717W588 |
| MPC | MARATHON PETE CORP | 2,039 | $309K | 0.1% | $151.32 * | $108.14 | +33.4% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,510 | $308K | 0.1% | $32.41 * | $34.43 | -19.1% | COM | 92343V104 |
| RDN | RADIAN GROUP INC | 12,000 | $301K | 0.1% | $25.11 * | $11.13 | +110.4% | COM | 750236101 |
| VNQ | VANGUARD INDEX FDS | 3,968 | $300K | 0.1% | $75.66 | $99.66 | -24.1% | REAL ESTATE ETF | 922908553 |
| EG | EVEREST GROUP LTD | 800 | $297K | 0.1% | $371.24 * | $298.56 | +20.1% | COM | G3223R108 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,800 | $297K | 0.1% | $78.14 | $54.03 | +44.6% | S&P 500 REVENUE | 46138G698 |
| WFC | WELLS FARGO CO NEW | 7,218 | $295K | 0.1% | $40.86 * | $23.04 | +67.6% | COM | 949746101 |
| XLB | SELECT SECTOR SPDR TR | 3,728 | $293K | 0.1% | $78.55 * | $41.62 | -5.6% | SBI MATERIALS | 81369Y100 |
| DVN | DEVON ENERGY CORP NEW | 6,100 | $291K | 0.1% | $47.70 * | $50.57 | -12.9% | COM | 25179M103 |
| — | TOTALENERGIES SE | 4,370 | $287K | 0.1% | $65.68 | $61.30 | — | SPONSORED ADS | 89151E109 |
| F | FORD MTR CO DEL | 22,850 | $284K | 0.1% | $12.41 * | $6.93 | +53.6% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $283K | 0.1% | $283.40 * | $246.94 | +8.2% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 916 | $281K | 0.1% | $307.11 * | $174.62 | +70.0% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 11,500 | $280K | 0.1% | $24.37 | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEI | ISHARES TR | 2,439 | $276K | 0.1% | $113.16 | $119.52 | -5.3% | 3 7 YR TREAS BD | 464288661 |
| CMI | CUMMINS INC | 1,200 | $274K | 0.1% | $228.46 * | $139.25 | +56.0% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,568 | $268K | 0.1% | $75.22 * | $61.20 | +12.8% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 2,900 | $268K | 0.1% | $92.50 * | $28.75 | +48.6% | COM | 29364G103 |
| SNOW | SNOWFLAKE INC | 1,717 | $262K | 0.1% | $152.77 | $158.89 | -3.9% | CL A | 833445109 |
| — | ARES DYNAMIC CR ALLOCATION F | 20,246 | $261K | 0.1% | $12.90 | $15.40 | — | COM | 04014F102 |
| CG | CARLYLE GROUP INC | 8,600 | $259K | 0.1% | $30.16 * | $23.76 | +17.7% | COM | 14316J108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,425 | $255K | 0.1% | $57.60 | $58.22 | -1.1% | SHORT TERM TREAS | 92206C102 |
| REGN | REGENERON PHARMACEUTICALS | 305 | $251K | 0.1% | $822.96 | $625.92 | +30.8% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 1,312 | $242K | 0.1% | $184.74 * | $175.43 | -5.5% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $242K | 0.1% | $484.28 | $403.95 | +18.1% | COM | 776696106 |
| TSLA | TESLA INC | 955 | $239K | 0.1% | $250.22 | $200.56 | +24.8% | COM | 88160R101 |
| DHI | D R HORTON INC | 2,100 | $226K | 0.1% | $107.47 * | $92.76 | +13.3% | COM | 23331A109 |
| KO | COCA COLA CO | 3,998 | $224K | 0.1% | $56.06 * | $56.73 | -7.7% | COM | 191216100 |
| DFJ | WISDOMTREE TR | 3,221 | $222K | 0.1% | $68.96 | $79.96 | -13.8% | JP SMALLCP DIV | 97717W836 |
| T | AT&T INC | 14,584 | $219K | 0.1% | $15.02 * | $15.05 | -11.8% | COM | 00206R102 |
| — | VIRTUS CONVERTIBLE & INCOME | 70,082 | $218K | 0.1% | $3.11 | $5.65 | — | COM | 92838X102 |
| ELV | ELEVANCE HEALTH INC | 500 | $218K | 0.1% | $435.42 * | $467.29 | -10.1% | COM | 036752103 |
| BSV | VANGUARD BD INDEX FDS | 2,820 | $212K | 0.1% | $75.17 | $76.21 | -1.4% | SHORT TRM BOND | 921937827 |
| NTR | NUTRIEN LTD | 3,400 | $210K | 0.1% | $61.76 * | $53.47 | +7.3% | COM | 67077M108 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $209K | 0.1% | $149.19 * | $156.72 | -7.5% | COM | 025816109 |
| LNG | CHENIERE ENERGY INC | 1,250 | $207K | 0.1% | $165.96 | $161.33 | +2.9% | COM NEW | 16411R208 |
| — | BLACKROCK CR ALLOCATION INCO | 21,192 | $205K | 0.1% | $9.68 | $13.98 | — | COM | 092508100 |
| TJX | TJX COS INC NEW | 2,300 | $204K | 0.1% | $88.88 * | $85.34 | +1.1% | COM | 872540109 |
| NKE | NIKE INC | 2,133 | $204K | 0.1% | $95.62 * | $91.04 | +0.6% | CL B | 654106103 |
| — | MORGAN STANLEY EMERGING MKTS | 45,000 | $192K | 0.1% | $4.26 | $7.30 | — | COM | 617477104 |
| — | INDEPENDENCE CONTRACT DRILLI | 54,637 | $164K | 0.1% | $3.00 | $2.81 | — | COM | 453415606 |
| AGNC | AGNC INVT CORP | 12,255 | $116K | 0.0% | $9.44 | $16.67 | — | COM | 00123Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,500 | $110K | 0.0% | $7.58 | $8.79 | — | TR UNIT | 85207K107 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,900 | $77,841 | 0.0% | $2.79 | $5.61 | — | COM | 64190A103 |