Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 212,404 | $36.18M | 12.8% | $170.35 | $79.78 | +113.6% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 109,189 | $33.1M | 11.7% | $303.10 * | $33.72 | +124.8% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 77,574 | $11.6M | 4.1% | $149.49 | $130.20 | +14.8% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 18,131 | $8.618M | 3.1% | $475.30 | $275.99 | +72.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 53,751 | $7.508M | 2.7% | $139.69 | $106.43 | +30.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 13,046 | $5.343M | 1.9% | $409.52 | $300.11 | +36.5% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 11,026 | $5.337M | 1.9% | $484.00 * | $19.64 | +208.1% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 31,348 | $5.329M | 1.9% | $170.01 * | $51.99 | +212.9% | COM | 46625H100 |
| AAPL | APPLE INC | 26,499 | $5.102M | 1.8% | $192.53 | $82.42 | +131.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,415 | $4.669M | 1.7% | $376.05 | $115.36 | +221.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,420 | $4.485M | 1.6% | $157.80 | $140.05 | +12.7% | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 44,758 | $4.442M | 1.6% | $99.24 | $114.24 | -13.1% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 25,416 | $3.862M | 1.4% | $151.94 | $123.12 | +23.4% | COM | 023135106 |
| SPYM | SPDR SER TR | 67,349 | $3.765M | 1.3% | $55.90 | $33.99 | +64.4% | PORTFOLIO S&P500 | 78464A854 |
| VBR | VANGUARD INDEX FDS | 19,769 | $3.556M | 1.3% | $179.90 | $120.98 | +48.8% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 15,786 | $3.017M | 1.1% | $191.13 | $159.76 | +19.7% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,691 | $2.743M | 1.0% | $356.66 | $158.65 | +124.8% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,420 | $2.607M | 0.9% | $41.10 | $40.27 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 5,228 | $2.589M | 0.9% | $495.22 * | $23.45 | +111.0% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 3,211 | $2.515M | 0.9% | $783.26 | $158.93 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 13,013 | $2.505M | 0.9% | $192.47 * | $60.31 | +59.6% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 6,787 | $2.402M | 0.9% | $353.96 | $162.89 | +115.8% | CL A | 30303M102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 28,491 | $2.348M | 0.8% | $82.40 | $58.57 | +40.7% | S&P 500 HB ETF | 46138E370 |
| IWM | ISHARES TR | 11,342 | $2.276M | 0.8% | $200.71 | $191.51 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| DBMF | LITMAN GREGORY FDS TR | 85,862 | $2.212M | 0.8% | $25.76 | $32.31 | -20.3% | IMGP DBI MANAGED | 53700T827 |
| GSLC | GOLDMAN SACHS ETF TR | 23,185 | $2.175M | 0.8% | $93.81 | $44.88 | +109.0% | ACTIVEBETA US LG | 381430503 |
| SPAB | SPDR SER TR | 78,184 | $2.005M | 0.7% | $25.64 | $28.69 | -10.6% | PORTFOLIO AGRGTE | 78464A649 |
| GS | GOLDMAN SACHS GROUP INC | 5,085 | $1.962M | 0.7% | $385.77 * | $196.02 | +88.3% | COM | 38141G104 |
| V | VISA INC | 7,387 | $1.923M | 0.7% | $260.35 | $137.40 | +86.7% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 17,450 | $1.875M | 0.7% | $107.47 | $120.65 | -10.9% | TIPS BD ETF | 464287176 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,466 | $1.835M | 0.7% | $64.45 | $55.42 | +16.4% | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 4,113 | $1.797M | 0.6% | $436.80 | $264.53 | +65.1% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,550 | $1.73M | 0.6% | $1116.25 * | $24.16 | +351.9% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 19,707 | $1.652M | 0.6% | $83.84 * | $28.99 | +44.6% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 16,209 | $1.621M | 0.6% | $99.98 * | $57.08 | +63.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 14,473 | $1.578M | 0.6% | $109.02 * | $40.61 | +151.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 4,538 | $1.573M | 0.6% | $346.55 * | $151.44 | +117.9% | COM | 437076102 |
| EWJ | ISHARES INC | 24,178 | $1.551M | 0.5% | $64.14 | $51.39 | +24.8% | MSCI JPN ETF NEW | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 2,852 | $1.501M | 0.5% | $526.47 * | $113.61 | +345.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,550 | $1.486M | 0.5% | $582.62 | $87.46 | +557.2% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 39,107 | $1.47M | 0.5% | $37.60 | $27.02 | +39.1% | FINANCIAL | 81369Y605 |
| SPYV | SPDR SER TR | 31,295 | $1.459M | 0.5% | $46.63 | $29.82 | +56.4% | PRTFLO S&P500 VL | 78464A508 |
| GILD | GILEAD SCIENCES INC | 17,829 | $1.444M | 0.5% | $81.01 * | $50.56 | +49.8% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,418 | $1.409M | 0.5% | $47.90 | $42.93 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 42,536 | $1.396M | 0.5% | $32.83 | $31.63 | +3.8% | PORTFOLIO INTRMD | 78464A375 |
| BX | BLACKSTONE INC | 10,584 | $1.382M | 0.5% | $130.54 * | $40.10 | +208.8% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,631 | $1.361M | 0.5% | $26.36 | $39.71 | — | COM | 293792107 |
| OIH | VANECK ETF TRUST | 4,393 | $1.36M | 0.5% | $309.48 | $190.28 | +62.7% | OIL SERVICES ETF | 92189H607 |
| BAC | BANK AMERICA CORP | 39,597 | $1.333M | 0.5% | $33.67 * | $15.62 | +105.4% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 42,703 | $1.324M | 0.5% | $31.01 | $25.82 | +20.1% | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 29,607 | $1.299M | 0.5% | $43.86 * | $26.24 | +56.3% | CL A | 20030N101 |
| LOW | LOWES COS INC | 5,778 | $1.286M | 0.5% | $222.55 * | $81.63 | +162.3% | COM | 548661107 |
| SPTL | SPDR SER TR | 43,400 | $1.259M | 0.4% | $29.02 | $29.45 | -1.5% | PORTFOLIO LN TSR | 78464A664 |
| — | BLACKROCK MULTI SECTOR INC T | 83,665 | $1.255M | 0.4% | $15.00 | $16.72 | — | COM | 09258A107 |
| IVV | ISHARES TR | 2,596 | $1.24M | 0.4% | $477.63 | $241.22 | +98.0% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 20,254 | $1.23M | 0.4% | $60.74 * | $58.94 | -2.9% | COM | 65339F101 |
| KLAC | KLA CORP | 2,070 | $1.203M | 0.4% | $581.30 | $123.30 | +363.3% | COM NEW | 482480100 |
| TLT | ISHARES TR | 12,089 | $1.195M | 0.4% | $98.88 | $119.85 | -17.5% | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 7,531 | $1.123M | 0.4% | $149.16 * | $93.07 | +46.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 7,869 | $1.109M | 0.4% | $140.93 | $107.18 | +30.5% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 11,220 | $1.092M | 0.4% | $97.33 * | $55.85 | +68.2% | COM | 291011104 |
| STWD | STARWOOD PPTY TR INC | 51,534 | $1.083M | 0.4% | $21.02 | $20.86 | — | COM | 85571B105 |
| XLV | SELECT SECTOR SPDR TR | 7,867 | $1.073M | 0.4% | $136.38 | $121.49 | +12.3% | SBI HEALTHCARE | 81369Y209 |
| — | WESTERN ASSET HIGH YIELD DEF | 87,552 | $1.059M | 0.4% | $12.09 | $14.88 | — | COM | 95768B107 |
| C | CITIGROUP INC | 20,360 | $1.047M | 0.4% | $51.44 * | $45.18 | +6.8% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 6,064 | $983K | 0.3% | $162.07 | $50.17 | +217.4% | COM | 038222105 |
| DE | DEERE & CO | 2,340 | $936K | 0.3% | $399.87 * | $151.34 | +156.8% | COM | 244199105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 55,608 | $886K | 0.3% | $15.93 | $15.22 | — | UNIT | 85207H104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 27,400 | $879K | 0.3% | $32.08 | $30.52 | +5.1% | FT CBOE VEST U S | 33740U661 |
| XOP | SPDR SER TR | 6,380 | $873K | 0.3% | $136.91 | $118.02 | +16.0% | S&P OILGAS EXP | 78468R556 |
| CSCO | CISCO SYS INC | 16,698 | $844K | 0.3% | $50.52 * | $28.18 | +68.4% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 7,950 | $824K | 0.3% | $103.71 * | $64.89 | +45.4% | COM | 744320102 |
| IWN | ISHARES TR | 5,212 | $810K | 0.3% | $155.33 | $158.55 | -2.0% | RUS 2000 VAL ETF | 464287630 |
| MS | MORGAN STANLEY | 8,709 | $808K | 0.3% | $92.79 * | $36.37 | +140.7% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 4,625 | $788K | 0.3% | $170.46 * | $85.01 | +88.8% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 1,833 | $782K | 0.3% | $426.51 | $242.81 | +73.6% | CL A | 57636Q104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 113,400 | $766K | 0.3% | $6.76 | $9.65 | — | COM | 67073B106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 40,527 | $741K | 0.3% | $18.28 | $23.15 | — | COM | 67075A106 |
| DAL | DELTA AIR LINES INC DEL | 18,390 | $740K | 0.3% | $40.26 * | $36.73 | +7.1% | COM NEW | 247361702 |
| — | DOUBLELINE INCOME SOLUTIONS | 60,450 | $740K | 0.3% | $12.24 | $17.38 | — | COM | 258622109 |
| EEM | ISHARES TR | 18,196 | $732K | 0.3% | $40.21 | $37.21 | +8.1% | MSCI EMG MKT ETF | 464287234 |
| KKR | KKR & CO INC | 8,726 | $723K | 0.3% | $82.85 | $25.08 | +226.4% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 2,400 | $710K | 0.3% | $295.67 * | $124.53 | +130.2% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 3,885 | $695K | 0.2% | $178.79 * | $68.60 | +30.3% | SBI CONS DISCR | 81369Y407 |
| EOG | EOG RES INC | 5,649 | $684K | 0.2% | $121.13 * | $78.68 | +44.4% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 5,240 | $681K | 0.2% | $130.00 * | $60.29 | +103.1% | COM | 91913Y100 |
| — | PIMCO DYNAMIC INCOME FD | 36,967 | $664K | 0.2% | $17.95 | $25.91 | — | SHS | 72201Y101 |
| AMGN | AMGEN INC | 2,272 | $654K | 0.2% | $288.02 * | $146.27 | +85.1% | COM | 031162100 |
| XPO | XPO INC | 7,400 | $648K | 0.2% | $87.59 | $25.15 | +248.3% | COM | 983793100 |
| — | BROOKFIELD REAL ASSETS INCOM | 50,338 | $645K | 0.2% | $12.81 | $22.58 | — | SHS BEN INT | 112830104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,352 | $645K | 0.2% | $87.67 | $64.75 | +35.4% | CLOUD COMPUTING | 33734X192 |
| BNL | BROADSTONE NET LEASE INC | 37,347 | $643K | 0.2% | $17.22 | $17.22 | — | COM | 11135E203 |
| USMV | ISHARES TR | 8,134 | $635K | 0.2% | $78.03 | $63.48 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| XME | SPDR SER TR | 10,346 | $619K | 0.2% | $59.83 | $45.15 | +32.5% | S&P METALS MNG | 78464A755 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,443 | $616K | 0.2% | $22.44 | $27.80 | -19.3% | FST TR GLB FD | 33739H101 |
| — | BLACKROCK INC | 734 | $596K | 0.2% | $811.80 | $432.10 | — | COM | 09247X101 |
| GM | GENERAL MTRS CO | 16,523 | $593K | 0.2% | $35.89 | $31.69 | +11.0% | COM | 37045V100 |
| CI | THE CIGNA GROUP | 1,973 | $591K | 0.2% | $299.45 * | $194.65 | +48.3% | COM | 125523100 |
| NVS | NOVARTIS AG | 5,754 | $581K | 0.2% | $100.96 | $71.13 | +42.0% | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP | 9,603 | $573K | 0.2% | $59.71 * | $33.88 | +69.7% | COM | 674599105 |
| QCOM | QUALCOMM INC | 3,903 | $564K | 0.2% | $144.63 * | $78.59 | +76.5% | COM | 747525103 |
| HUM | HUMANA INC | 1,196 | $548K | 0.2% | $457.81 * | $333.19 | +34.0% | COM | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 5,600 | $543K | 0.2% | $97.04 * | $57.95 | +55.3% | COM NEW | 26441C204 |
| WMT | WALMART INC | 3,432 | $541K | 0.2% | $157.65 * | $42.96 | +19.7% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 4,687 | $534K | 0.2% | $113.99 | $96.03 | +18.7% | INDL | 81369Y704 |
| ABBV | ABBVIE INC | 3,356 | $520K | 0.2% | $154.97 * | $72.11 | +100.3% | COM | 00287Y109 |
| — | VIRTUS CONVERTIBLE & INC 202 | 59,342 | $517K | 0.2% | $8.72 | $10.27 | — | COM | 92838R105 |
| CB | CHUBB LIMITED | 2,286 | $517K | 0.2% | $226.00 | $145.88 | +51.9% | COM | H1467J104 |
| SPSM | SPDR SER TR | 12,231 | $516K | 0.2% | $42.18 | $32.07 | +31.5% | PORTFOLIO S&P600 | 78468R853 |
| TMO | THERMO FISHER SCIENTIFIC INC | 955 | $507K | 0.2% | $530.79 | $313.55 | +68.2% | COM | 883556102 |
| SHY | ISHARES TR | 6,150 | $505K | 0.2% | $82.04 | $86.52 | -5.2% | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,070 | $502K | 0.2% | $163.55 * | $106.44 | +44.6% | COM | 459200101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 42,000 | $489K | 0.2% | $11.64 | $13.92 | — | COM | 09253X102 |
| RTX | RTX CORPORATION | 5,759 | $485K | 0.2% | $84.14 * | $54.27 | +48.7% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 3,069 | $483K | 0.2% | $157.23 * | $92.32 | +52.0% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 3,030 | $470K | 0.2% | $155.08 * | $111.43 | +29.6% | COM | 25278X109 |
| SLV | ISHARES SILVER TR | 21,370 | $465K | 0.2% | $21.78 | $23.41 | -7.0% | ISHARES | 46428Q109 |
| SLB | SCHLUMBERGER LTD | 8,546 | $445K | 0.2% | $52.04 * | $28.60 | +72.1% | COM STK | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,550 | $433K | 0.2% | $95.08 * | $52.22 | +56.7% | SHS - A - | N53745100 |
| PFF | ISHARES TR | 13,834 | $431K | 0.2% | $31.19 | $37.46 | -16.7% | PFD AND INCM SEC | 464288687 |
| SMH | VANECK ETF TRUST | 2,418 | $423K | 0.1% | $174.87 | $128.88 | +35.7% | SEMICONDUCTR ETF | 92189F676 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,997 | $421K | 0.1% | $210.62 * | $180.22 | +12.4% | COM | 502431109 |
| XLU | SELECT SECTOR SPDR TR | 6,552 | $415K | 0.1% | $63.33 * | $35.68 | -11.3% | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 3,800 | $401K | 0.1% | $105.43 * | $46.96 | +119.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,340 | $397K | 0.1% | $296.16 * | $200.18 | +41.3% | COM | 580135101 |
| — | DISCOVER FINL SVCS | 3,500 | $393K | 0.1% | $112.40 | $50.00 | — | COM | 254709108 |
| IWR | ISHARES TR | 5,000 | $389K | 0.1% | $77.73 | $51.88 | +49.8% | RUS MID CAP ETF | 464287499 |
| — | CALAMOS CONV OPPORTUNITIES & | 37,377 | $388K | 0.1% | $10.37 | $13.20 | — | SH BEN INT | 128117108 |
| EG | EVEREST GROUP LTD | 1,080 | $382K | 0.1% | $354.10 * | $318.18 | +7.7% | COM | G3223R108 |
| FDX | FEDEX CORP | 1,500 | $379K | 0.1% | $252.97 * | $185.16 | +30.8% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 2,752 | $366K | 0.1% | $133.14 * | $62.18 | +99.8% | COM | 718546104 |
| DXJ | WISDOMTREE TR | 4,125 | $363K | 0.1% | $87.98 * | $235.03 | +12.3% | JAPN HEDGE EQT | 97717W851 |
| — | NUVEEN FLOATING RATE INCOME | 43,690 | $359K | 0.1% | $8.22 | $8.21 | — | COM | 67072T108 |
| CG | CARLYLE GROUP INC | 8,731 | $355K | 0.1% | $40.69 * | $23.86 | +59.9% | COM | 14316J108 |
| PM | PHILIP MORRIS INTL INC | 3,759 | $354K | 0.1% | $94.08 * | $66.70 | +29.7% | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 1,768 | $352K | 0.1% | $199.00 | $159.18 | +25.0% | CL A | 833445109 |
| GXO | GXO LOGISTICS INCORPORATED | 5,700 | $349K | 0.1% | $61.16 | $40.10 | +52.5% | COMMON STOCK | 36262G101 |
| EPS | WISDOMTREE TR | 6,890 | $345K | 0.1% | $50.11 | $36.63 | +36.8% | US LARGECAP FUND | 97717W588 |
| SHEL | SHELL PLC | 5,229 | $344K | 0.1% | $65.80 | $52.49 | +25.4% | SPON ADS | 780259305 |
| TGT | TARGET CORP | 2,408 | $343K | 0.1% | $142.42 * | $103.75 | +27.7% | COM | 87612E106 |
| FPE | FIRST TR EXCH TRADED FD III | 20,005 | $337K | 0.1% | $16.86 | $17.26 | -2.3% | PFD SECS INC ETF | 33739E108 |
| RDN | RADIAN GROUP INC | 11,800 | $337K | 0.1% | $28.55 * | $11.13 | +141.4% | COM | 750236101 |
| SNY | SANOFI | 6,607 | $329K | 0.1% | $49.73 | $50.56 | -1.6% | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW | 6,653 | $327K | 0.1% | $49.22 * | $23.04 | +103.7% | COM | 949746101 |
| DHI | D R HORTON INC | 2,146 | $326K | 0.1% | $151.98 | $93.35 | +59.6% | COM | 23331A109 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,800 | $324K | 0.1% | $85.34 | $54.03 | +58.0% | S&P 500 REVENUE | 46138G698 |
| ACN | ACCENTURE PLC IRELAND | 916 | $321K | 0.1% | $350.91 * | $174.62 | +95.0% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 2,139 | $317K | 0.1% | $148.34 * | $109.72 | +29.6% | COM | 56585A102 |
| ET | ENERGY TRANSFER L P | 22,687 | $313K | 0.1% | $13.80 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| STZ | CONSTELLATION BRANDS INC | 1,245 | $301K | 0.1% | $241.75 * | $150.53 | +54.1% | CL A | 21036P108 |
| SPEM | SPDR INDEX SHS FDS | 8,405 | $298K | 0.1% | $35.41 | $37.13 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| CMI | CUMMINS INC | 1,216 | $291K | 0.1% | $239.57 * | $140.27 | +63.6% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,572 | $290K | 0.1% | $81.22 * | $61.20 | +23.2% | COM | 025537101 |
| IEI | ISHARES TR | 2,439 | $286K | 0.1% | $117.13 | $119.52 | -2.0% | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 11,500 | $285K | 0.1% | $24.76 | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HSY | HERSHEY CO | 1,500 | $280K | 0.1% | $186.44 * | $93.98 | +86.6% | COM | 427866108 |
| NEM | NEWMONT CORP | 6,640 | $275K | 0.1% | $41.39 * | $51.53 | -22.9% | COM | 651639106 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $274K | 0.1% | $273.80 * | $246.94 | +5.2% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $273K | 0.1% | $545.17 | $403.95 | +33.1% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,250 | $270K | 0.1% | $51.51 * | $43.58 | +5.5% | COM | 110122108 |
| XLB | SELECT SECTOR SPDR TR | 3,143 | $269K | 0.1% | $85.54 * | $41.62 | +2.8% | SBI MATERIALS | 81369Y100 |
| IJR | ISHARES TR | 2,476 | $268K | 0.1% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| DVN | DEVON ENERGY CORP NEW | 5,913 | $268K | 0.1% | $45.30 * | $50.57 | -15.8% | COM | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS | 301 | $264K | 0.1% | $878.29 | $625.92 | +39.5% | COM | 75886F107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,425 | $258K | 0.1% | $58.33 | $58.22 | +0.2% | SHORT TERM TREAS | 92206C102 |
| IRM | IRON MTN INC DEL | 3,625 | $254K | 0.1% | $69.98 * | $24.23 | +171.0% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,554 | $247K | 0.1% | $37.70 * | $34.43 | -3.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,695 | $243K | 0.1% | $90.30 | $121.49 | -27.2% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 2,750 | $243K | 0.1% | $88.36 | $99.66 | -11.3% | REAL ESTATE ETF | 922908553 |
| F | FORD MTR CO DEL | 19,856 | $242K | 0.1% | $12.20 * | $6.93 | +53.1% | COM | 345370860 |
| DFJ | WISDOMTREE TR | 3,211 | $241K | 0.1% | $74.90 | $79.96 | -6.3% | JP SMALLCP DIV | 97717W836 |
| TSLA | TESLA INC | 961 | $239K | 0.1% | $248.48 | $200.56 | +23.9% | COM | 88160R101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,450 | $236K | 0.1% | $31.70 | $31.21 | +1.6% | FT CBOE VEST US | 33740U687 |
| AXP | AMERICAN EXPRESS CO | 1,250 | $234K | 0.1% | $187.37 * | $156.72 | +16.6% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 5,484 | $233K | 0.1% | $42.55 * | $35.90 | +15.3% | CL B | 35671D857 |
| ETR | ENTERGY CORP NEW | 2,300 | $233K | 0.1% | $101.19 * | $28.75 | +64.5% | COM | 29364G103 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $232K | 0.1% | $154.85 * | $112.54 | +27.7% | COM | 693475105 |
| NKE | NIKE INC | 2,133 | $232K | 0.1% | $108.57 * | $91.04 | +14.6% | CL B | 654106103 |
| LNG | CHENIERE ENERGY INC | 1,350 | $230K | 0.1% | $170.71 | $162.11 | +5.3% | COM NEW | 16411R208 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,746 | $230K | 0.1% | $13.75 | $15.40 | — | COM | 04014F102 |
| T | AT&T INC | 13,693 | $230K | 0.1% | $16.78 * | $15.05 | +0.5% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 700 | $219K | 0.1% | $313.09 * | $295.69 | +3.7% | COM NEW | 620076307 |
| KO | COCA COLA CO | 3,704 | $218K | 0.1% | $58.94 * | $56.73 | -2.1% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 2,820 | $217K | 0.1% | $77.02 | $76.21 | +1.1% | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 312 | $206K | 0.1% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 2,408 | $205K | 0.1% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC | 430 | $203K | 0.1% | $471.56 * | $467.29 | -2.3% | COM | 036752103 |
| — | MORGAN STANLEY EMERGING MKTS | 43,400 | $202K | 0.1% | $4.66 | $7.30 | — | COM | 617477104 |
| — | VIRTUS CONVERTIBLE & INCOME | 59,282 | $200K | 0.1% | $3.37 | $5.65 | — | COM | 92838X102 |
| — | BLACKROCK CR ALLOCATION INCO | 16,992 | $175K | 0.1% | $10.32 | $13.98 | — | COM | 092508100 |
| — | INDEPENDENCE CONTRACT DRILLI | 54,637 | $134K | 0.0% | $2.45 | $2.81 | — | COM | 453415606 |
| AGNC | AGNC INVT CORP | 12,155 | $119K | 0.0% | $9.81 | $16.67 | — | COM | 00123Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,500 | $117K | 0.0% | $8.08 | $8.79 | — | TR UNIT | 85207K107 |
| — | NEUBERGER BERMAN REAL ESTATE | 17,700 | $56,463 | 0.0% | $3.19 | $5.61 | — | COM | 64190A103 |