Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 278,671 | $41.14M | 8.7% | $147.64 | $106.23 | +39.0% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 525,019 | $38.19M | 8.0% | $72.73 | $57.29 | +27.0% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 277,937 | $29.3M | 6.2% | $105.43 | $79.93 | +31.9% | SP SMCP600VL ETF | 464287879 |
| SLQD | ISHARES TR | 465,825 | $24.14M | 5.1% | $51.83 | $51.62 | +0.4% | 0-5YR INVT GR CP | 46434V100 |
| IEFA | ISHARES TR | 312,395 | $23.39M | 4.9% | $74.86 | $56.79 | +31.8% | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 386,032 | $17.78M | 3.7% | $46.06 | $43.17 | +6.7% | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 153,486 | $17.26M | 3.6% | $112.46 | $111.65 | +0.7% | JPMORGAN USD EMG | 464288281 |
| IJT | ISHARES TR | 100,271 | $13.3M | 2.8% | $132.63 | $96.86 | +36.9% | S&P SML 600 GWT | 464287887 |
| FLOT | ISHARES TR | 261,247 | $13.28M | 2.8% | $50.82 | $50.21 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| IEMG | ISHARES INC | 169,471 | $11.35M | 2.4% | $66.99 | $46.95 | +42.7% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 26,819 | $7.265M | 1.5% | $270.89 * | $45.98 | +467.9% | COM | 594918104 |
| SPSB | SPDR SER TR | 220,872 | $6.913M | 1.5% | $31.30 | $30.49 | +2.7% | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 122,547 | $6.717M | 1.4% | $54.81 | $52.06 | +5.3% | ISHS 1-5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 170,957 | $6.29M | 1.3% | $36.79 | $31.08 | +18.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 158,150 | $6.253M | 1.3% | $39.54 | $30.76 | +28.5% | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SER TR | 162,042 | $5.947M | 1.3% | $36.70 | $35.63 | +3.0% | PORTFOLIO INTRMD | 78464A375 |
| SLYV | SPDR SER TR | 69,205 | $5.932M | 1.2% | $85.72 | $60.48 | +41.7% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 89,387 | $5.629M | 1.2% | $62.97 | $33.95 | +85.5% | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 39,321 | $5.283M | 1.1% | $134.36 | $120.93 | +11.1% | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 48,858 | $4.21M | 0.9% | $86.17 | $85.48 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 46,500 | $4.094M | 0.9% | $88.04 | $84.10 | +4.7% | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 81,184 | $4.088M | 0.9% | $50.35 | $36.55 | +37.8% | CORE DIV GRWTH | 46434V621 |
| PCY | INVESCO EXCH TRADED FD TR II | 147,396 | $4.071M | 0.9% | $27.62 | $26.52 | +4.1% | EMRNG MKT SVRG | 46138E784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,095 | $4.057M | 0.9% | $149.73 * | $21.95 | +210.1% | COM | 595017104 |
| SUB | ISHARES TR | 35,087 | $3.783M | 0.8% | $107.82 | $106.55 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| — | LAM RESEARCH CORP | 5,690 | $3.703M | 0.8% | $650.79 | $162.56 | — | COM | 512807108 |
| VBK | VANGUARD INDEX FDS | 12,722 | $3.687M | 0.8% | $289.81 | $133.56 | +117.0% | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 71,337 | $3.246M | 0.7% | $45.50 | $36.64 | +24.2% | PORTFOLIO EMG MK | 78463X509 |
| SBUX | STARBUCKS CORP | 28,891 | $3.23M | 0.7% | $111.80 * | $47.63 | +111.5% | COM | 855244109 |
| EFA | ISHARES TR | 38,323 | $3.023M | 0.6% | $78.88 | $57.79 | +36.5% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 40,693 | $3.018M | 0.6% | $74.17 | $64.09 | +15.7% | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,211 | $2.83M | 0.6% | $82.72 | $81.41 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 11,191 | $2.705M | 0.6% | $241.71 * | $80.37 | +163.6% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 13,672 | $2.629M | 0.6% | $192.29 * | $49.99 | +237.6% | COM | 882508104 |
| INTC | INTEL CORP | 46,568 | $2.614M | 0.6% | $56.13 * | $27.81 | +84.7% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 8,939 | $2.606M | 0.5% | $291.53 | $137.88 | +110.9% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 21,457 | $2.417M | 0.5% | $112.64 * | $70.72 | +34.2% | COM | 00287Y109 |
| SLYG | SPDR SER TR | 26,965 | $2.394M | 0.5% | $88.78 | $60.41 | +46.9% | S&P 600 SMCP GRW | 78464A201 |
| VUG | VANGUARD INDEX FDS | 8,302 | $2.381M | 0.5% | $286.80 * | $18.15 | +163.4% | GROWTH ETF | 922908736 |
| IDEV | ISHARES TR | 34,785 | $2.346M | 0.5% | $67.44 | $48.52 | +39.0% | CORE MSCI INTL | 46435G326 |
| GS | GOLDMAN SACHS GROUP INC | 5,739 | $2.178M | 0.5% | $379.51 * | $165.18 | +105.5% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 13,115 | $2.161M | 0.5% | $164.77 * | $89.64 | +61.4% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 15,551 | $2.138M | 0.5% | $137.48 | $85.17 | +61.4% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 5,874 | $2.072M | 0.4% | $352.74 * | $113.30 | +193.1% | COM | 244199105 |
| LLY | LILLY ELI & CO | 9,017 | $2.07M | 0.4% | $229.57 * | $65.21 | +236.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 595 | $2.047M | 0.4% | $3440.34 * | $70.07 | +145.5% | COM | 023135106 |
| IJR | ISHARES TR | 17,990 | $2.032M | 0.4% | $112.95 | $72.00 | +56.9% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 35,371 | $1.982M | 0.4% | $56.03 * | $40.86 | +3.8% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 46,616 | $1.922M | 0.4% | $41.23 * | $21.48 | +71.6% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 7,001 | $1.858M | 0.4% | $265.39 * | $70.44 | +242.2% | COM | 655844108 |
| SHV | ISHARES TR | 15,605 | $1.724M | 0.4% | $110.48 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 7,865 | $1.712M | 0.4% | $217.67 * | $112.17 | +78.2% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 9,746 | $1.693M | 0.4% | $173.71 | $105.59 | +64.5% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 7,219 | $1.668M | 0.4% | $231.06 * | $140.79 | +48.1% | COM | 580135101 |
| PFE | PFIZER INC | 41,106 | $1.61M | 0.3% | $39.17 * | $22.05 | +42.0% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 9,462 | $1.594M | 0.3% | $168.46 * | $85.89 | +85.7% | COM | 012653101 |
| MRK | MERCK & CO INC | 20,309 | $1.579M | 0.3% | $77.75 * | $62.88 | +7.4% | COM | 58933Y105 |
| CFR | CULLEN FROST BANKERS INC | 13,838 | $1.55M | 0.3% | $112.01 * | $54.96 | +78.3% | COM | 229899109 |
| USB | US BANCORP DEL | 25,585 | $1.458M | 0.3% | $56.99 * | $30.92 | +51.0% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 11,165 | $1.447M | 0.3% | $129.60 * | $91.16 | +22.2% | COM NEW | 832696405 |
| IGIB | ISHARES TR | 23,500 | $1.422M | 0.3% | $60.51 | $54.27 | +11.5% | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 4,149 | $1.323M | 0.3% | $318.87 * | $140.31 | +103.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 528 | $1.323M | 0.3% | $2505.68 * | $67.18 | +85.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 9,648 | $1.321M | 0.3% | $136.92 * | $82.80 | +61.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,322 | $1.305M | 0.3% | $51.54 | $36.66 | +40.6% | FTSE DEV MKT ETF | 921943858 |
| GWX | SPDR INDEX SHS FDS | 33,526 | $1.296M | 0.3% | $38.66 | $35.10 | +10.1% | S&P INTL SMLCP | 78463X871 |
| JNK | SPDR SER TR | 11,645 | $1.28M | 0.3% | $109.92 | $107.89 | +1.9% | BLOOMBERG BRCLYS | 78468R622 |
| KHC | KRAFT HEINZ CO | 31,174 | $1.271M | 0.3% | $40.77 * | $23.58 | +39.7% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 8,088 | $1.258M | 0.3% | $155.54 * | $81.74 | +69.3% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,737 | $1.239M | 0.3% | $59.75 * | $33.78 | +52.2% | COM | 744573106 |
| — | CYRUSONE INC | 17,202 | $1.23M | 0.3% | $71.50 | $72.70 | — | COM | 23283R100 |
| — | ACTIVISION BLIZZARD INC | 12,850 | $1.226M | 0.3% | $95.41 | $48.46 | — | COM | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC | 5,871 | $1.221M | 0.3% | $207.97 * | $89.40 | +91.3% | CL B | 911312106 |
| DEO | DIAGEO PLC | 6,253 | $1.199M | 0.3% | $191.75 | $137.21 | +39.7% | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 41,530 | $1.195M | 0.3% | $28.77 * | $15.50 | +4.9% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 5,169 | $1.164M | 0.2% | $225.19 | $114.88 | +96.1% | SMALL CP ETF | 922908751 |
| — | ARISTA NETWORKS INC | 3,191 | $1.156M | 0.2% | $362.27 | $245.43 | — | COM | 040413106 |
| CSCO | CISCO SYS INC | 21,688 | $1.149M | 0.2% | $52.98 * | $38.24 | +20.8% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 13,318 | $1.127M | 0.2% | $84.62 * | $49.08 | +46.1% | COM | 025537101 |
| BCE | BCE INC | 22,620 | $1.116M | 0.2% | $49.34 * | $28.57 | +26.4% | COM NEW | 05534B760 |
| RPM | RPM INTL INC | 12,528 | $1.111M | 0.2% | $88.68 | $50.52 | +75.5% | COM | 749685103 |
| OMC | OMNICOM GROUP INC | 13,584 | $1.087M | 0.2% | $80.02 * | $46.09 | +48.3% | COM | 681919106 |
| AVGO | BROADCOM INC | 2,275 | $1.085M | 0.2% | $476.92 * | $26.73 | +63.0% | COM | 11135F101 |
| BOKF | BOK FINL CORP | 12,363 | $1.071M | 0.2% | $86.63 * | $46.31 | +66.6% | COM NEW | 05561Q201 |
| AGCO | AGCO CORP | 8,215 | $1.071M | 0.2% | $130.37 * | $41.83 | +169.4% | COM | 001084102 |
| NTR | NUTRIEN LTD | 17,453 | $1.058M | 0.2% | $60.62 * | $31.19 | +69.9% | COM | 67077M108 |
| TSN | TYSON FOODS INC | 14,168 | $1.045M | 0.2% | $73.76 * | $55.42 | +15.8% | CL A | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,266 | $986K | 0.2% | $60.62 * | $34.48 | +54.8% | COM | 039483102 |
| GOOGL | ALPHABET INC | 402 | $983K | 0.2% | $2445.27 * | $68.88 | +75.9% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 2,564 | $970K | 0.2% | $378.32 * | $222.09 | +50.6% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 7,080 | $955K | 0.2% | $134.89 * | $70.40 | +71.2% | COM | 742718109 |
| — | INTERPUBLIC GROUP COS INC | 28,458 | $925K | 0.2% | $32.50 * | $15.20 | +80.7% | COM | 460690100 |
| DTE | DTE ENERGY CO | 6,956 | $902K | 0.2% | $129.67 * | $63.46 | +49.9% | COM | 233331107 |
| BMO | BANK MONTREAL QUE | 8,595 | $882K | 0.2% | $102.62 * | $56.79 | +49.7% | COM | 063671101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,722 | $870K | 0.2% | $63.40 | $43.32 | +46.3% | ALLWRLD EX US | 922042775 |
| — | KELLOGG CO | 13,376 | $860K | 0.2% | $64.29 * | $48.18 | +7.1% | COM | 487836108 |
| UNP | UNION PAC CORP | 3,864 | $850K | 0.2% | $219.98 * | $84.64 | +134.5% | COM | 907818108 |
| — | BLACKROCK INC | 970 | $849K | 0.2% | $875.26 | $530.30 | — | COM | 09247X101 |
| URI | UNITED RENTALS INC | 2,645 | $844K | 0.2% | $319.09 * | $127.88 | +141.6% | COM | 911363109 |
| QSR | RESTAURANT BRANDS INTL INC | 13,054 | $841K | 0.2% | $64.42 | $55.70 | +15.7% | COM | 76131D103 |
| PM | PHILIP MORRIS INTL INC | 8,310 | $824K | 0.2% | $99.16 * | $61.35 | +30.1% | COM | 718172109 |
| MMM | 3M CO | 4,103 | $815K | 0.2% | $198.64 * | $104.64 | +34.1% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 13,045 | $815K | 0.2% | $62.48 * | $34.84 | +59.7% | CL A | 609207105 |
| ILMN | ILLUMINA INC | 1,626 | $769K | 0.2% | $472.94 * | $192.13 | +139.6% | COM | 452327109 |
| SPY | SPDR S&P 500 ETF TR | 1,772 | $759K | 0.2% | $428.33 | $298.04 | +43.6% | TR UNIT | 78462F103 |
| CNC | CENTENE CORP DEL | 10,211 | $745K | 0.2% | $72.96 | $64.85 | +12.5% | COM | 15135B101 |
| TD | TORONTO DOMINION BK ONT | 10,304 | $722K | 0.2% | $70.07 | $56.38 | +24.2% | COM NEW | 891160509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,237 | $719K | 0.2% | $54.32 | $34.77 | +56.2% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 3,016 | $705K | 0.1% | $233.75 * | $176.68 | +28.0% | COM CL A | 92826C839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,326 | $696K | 0.1% | $160.89 * | $110.62 | +35.9% | COM | 98956P102 |
| EQR | EQUITY RESIDENTIAL | 8,997 | $693K | 0.1% | $77.03 * | $50.20 | +28.9% | SH BEN INT | 29476L107 |
| FDX | FEDEX CORP | 2,323 | $693K | 0.1% | $298.32 * | $113.18 | +140.7% | COM | 31428X106 |
| GPC | GENUINE PARTS CO | 5,381 | $681K | 0.1% | $126.56 * | $76.44 | +46.2% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 4,389 | $679K | 0.1% | $154.70 * | $56.81 | +150.4% | COM | 14040H105 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,068 | $657K | 0.1% | $46.70 | $42.20 | — | COM | 024835100 |
| COP | CONOCOPHILLIPS | 10,765 | $656K | 0.1% | $60.94 * | $32.91 | +57.2% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 9,390 | $647K | 0.1% | $68.90 * | $57.42 | +1.1% | COM | 375558103 |
| DIS | DISNEY WALT CO | 3,608 | $634K | 0.1% | $175.72 * | $96.84 | +77.3% | COM | 254687106 |
| BTI | BRITISH AMERN TOB PLC | 15,974 | $628K | 0.1% | $39.31 | $46.77 | -16.0% | SPONSORED ADR | 110448107 |
| NKE | NIKE INC | 3,966 | $613K | 0.1% | $154.56 * | $89.61 | +61.2% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 3,476 | $599K | 0.1% | $172.32 * | $55.01 | +189.3% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 4,140 | $595K | 0.1% | $143.72 * | $90.41 | +55.3% | COM | 285512109 |
| DUK | DUKE ENERGY CORP NEW | 5,931 | $586K | 0.1% | $98.80 * | $76.21 | +8.6% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 5,024 | $582K | 0.1% | $115.84 * | $35.72 | +198.8% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,278 | $573K | 0.1% | $69.22 * | $59.24 | +8.9% | CL A | 192446102 |
| DLR | DIGITAL RLTY TR INC | 3,672 | $552K | 0.1% | $150.33 * | $86.28 | +49.0% | COM | 253868103 |
| PEP | PEPSICO INC | 3,485 | $516K | 0.1% | $148.06 * | $89.17 | +44.6% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 2,077 | $507K | 0.1% | $244.10 | $192.33 | +25.5% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 3,471 | $494K | 0.1% | $142.32 * | $58.88 | +132.5% | COM | 038222105 |
| VNLA | JANUS DETROIT STR TR | 9,768 | $491K | 0.1% | $50.27 | $50.35 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| SO | SOUTHERN CO | 8,042 | $487K | 0.1% | $60.56 * | $33.63 | +52.0% | COM | 842587107 |
| SNA | SNAP ON INC | 2,175 | $486K | 0.1% | $223.45 * | $125.83 | +57.9% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,736 | $482K | 0.1% | $277.65 | $174.39 | +59.4% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 1,377 | $477K | 0.1% | $346.41 | $298.41 | +16.0% | COM | 09062X103 |
| MINT | PIMCO ETF TR | 4,656 | $475K | 0.1% | $102.02 | $101.93 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| — | CERNER CORP | 6,067 | $474K | 0.1% | $78.13 | $59.68 | — | COM | 156782104 |
| DD | DUPONT DE NEMOURS INC | 5,848 | $453K | 0.1% | $77.46 * | $26.76 | +10.8% | COM | 26614N102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,257 | $451K | 0.1% | $72.08 | $77.17 | -6.7% | SPONSORED ADR | 03524A108 |
| ORCL | ORACLE CORP | 5,799 | $451K | 0.1% | $77.77 * | $48.99 | +49.4% | COM | 68389X105 |
| ZTS | ZOETIS INC | 2,345 | $437K | 0.1% | $186.35 * | $66.27 | +169.7% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 9,827 | $436K | 0.1% | $44.37 * | $24.35 | +73.3% | COM | 22052L104 |
| CVX | CHEVRON CORP NEW | 4,151 | $435K | 0.1% | $104.79 * | $69.58 | +24.9% | COM | 166764100 |
| SPTS | SPDR SER TR | 13,882 | $425K | 0.1% | $30.62 | $29.82 | +2.8% | PORTFOLIO SH TSR | 78468R101 |
| — | ALLETE INC | 6,034 | $422K | 0.1% | $69.94 | $64.17 | — | COM NEW | 018522300 |
| KO | COCA COLA CO | 7,646 | $414K | 0.1% | $54.15 * | $34.01 | +39.0% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 22,498 | $410K | 0.1% | $18.22 * | $10.85 | +29.9% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 1,729 | $404K | 0.1% | $233.66 * | $154.93 | +40.0% | CL A | 21036P108 |
| REG | REGENCY CTRS CORP | 6,022 | $386K | 0.1% | $64.10 * | $43.39 | +23.1% | COM | 758849103 |
| PNW | PINNACLE WEST CAP CORP | 4,699 | $385K | 0.1% | $81.93 * | $63.69 | +5.3% | COM | 723484101 |
| — | UNILEVER PLC | 6,385 | $374K | 0.1% | $58.57 | $48.12 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 6,952 | $366K | 0.1% | $52.65 | $48.31 | +9.0% | SPONSORED ADR | 80105N105 |
| — | SHOCKWAVE MED INC | 1,893 | $359K | 0.1% | $189.65 | $130.37 | — | COM | 82489T104 |
| ICSH | ISHARES TR | 7,111 | $359K | 0.1% | $50.49 | $50.56 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| WYNN | WYNN RESORTS LTD | 2,901 | $355K | 0.1% | $122.37 * | $104.04 | +14.3% | COM | 983134107 |
| GSST | GOLDMAN SACHS ETF TR | 6,942 | $352K | 0.1% | $50.71 | $50.69 | +0.1% | ACES ULTRA SHR | 381430230 |
| EBAY | EBAY INC. | 4,988 | $350K | 0.1% | $70.17 * | $38.43 | +68.5% | COM | 278642103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,305 | $344K | 0.1% | $21.10 | $21.16 | — | BULSHS 2021 CB | 46138J700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,003 | $334K | 0.1% | $66.76 * | $46.33 | +19.2% | COM | 110122108 |
| PSX | PHILLIPS 66 | 3,825 | $328K | 0.1% | $85.75 * | $65.53 | +10.1% | COM | 718546104 |
| — | KANSAS CITY SOUTHERN | 1,151 | $326K | 0.1% | $283.23 | $149.25 | — | COM NEW | 485170302 |
| AXP | AMERICAN EXPRESS CO | 1,934 | $319K | 0.1% | $164.94 * | $91.89 | +69.8% | COM | 025816109 |
| MOS | MOSAIC CO NEW | 9,888 | $316K | 0.1% | $31.96 * | $14.60 | +97.6% | COM | 61945C103 |
| PHR | PHREESIA INC | 5,119 | $314K | 0.1% | $61.34 | $61.92 | -1.0% | COM | 71944F106 |
| D | DOMINION ENERGY INC | 4,274 | $314K | 0.1% | $73.47 * | $62.16 | -3.3% | COM | 25746U109 |
| WMT | WALMART INC | 2,213 | $312K | 0.1% | $140.99 * | $20.86 | +112.2% | COM | 931142103 |
| TYL | TYLER TECHNOLOGIES INC | 672 | $304K | 0.1% | $452.38 | $424.94 | +6.5% | COM | 902252105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,991 | $302K | 0.1% | $50.41 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| AMD | ADVANCED MICRO DEVICES INC | 3,183 | $299K | 0.1% | $93.94 | $80.82 | +16.2% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 738 | $296K | 0.1% | $401.08 * | $319.66 | +16.3% | COM | 91324P102 |
| CGNX | COGNEX CORP | 3,368 | $283K | 0.1% | $84.03 * | $60.95 | +33.9% | COM | 192422103 |
| — | APARTMENT INCOME REIT CORP | 5,898 | $280K | 0.1% | $47.47 | $42.83 | — | COM | 03750L109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 18,811 | $280K | 0.1% | $14.88 | $19.28 | — | SHS | G45667105 |
| QCOM | QUALCOMM INC | 1,960 | $280K | 0.1% | $142.86 * | $96.56 | +34.2% | COM | 747525103 |
| ETN | EATON CORP PLC | 1,879 | $278K | 0.1% | $147.95 * | $74.77 | +84.6% | SHS | G29183103 |
| NOW | SERVICENOW INC | 504 | $277K | 0.1% | $549.60 * | $101.38 | +8.4% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 932 | $275K | 0.1% | $295.06 * | $174.62 | +58.2% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 4,310 | $272K | 0.1% | $63.11 * | $43.31 | +22.8% | COM | 30231G102 |
| LVS | LAS VEGAS SANDS CORP | 5,073 | $267K | 0.1% | $52.63 * | $50.80 | -1.0% | COM | 517834107 |
| SCHD | SCHWAB STRATEGIC TR | 3,306 | $250K | 0.1% | $75.62 * | $22.75 | +10.8% | US DIVIDEND EQ | 808524797 |
| BOH | BANK HAWAII CORP | 2,944 | $248K | 0.1% | $84.24 * | $48.33 | +42.9% | COM | 062540109 |
| CMCSA | COMCAST CORP NEW | 4,310 | $246K | 0.1% | $57.08 * | $46.19 | +8.3% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,119 | $245K | 0.1% | $218.95 * | $176.65 | +6.6% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 110 | $241K | 0.1% | $2190.91 | $2194.30 | -1.9% | COM | 09857L108 |
| EEM | ISHARES TR | 4,337 | $239K | 0.1% | $55.11 | $54.75 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 548 | $236K | 0.0% | $430.66 | $387.17 | +11.0% | CORE S&P500 ETF | 464287200 |
| — | ROYAL DUTCH SHELL PLC | 6,075 | $236K | 0.0% | $38.85 | $38.85 | — | SPON ADR B | 780259107 |
| VO | VANGUARD INDEX FDS | 985 | $234K | 0.0% | $237.56 * | $54.26 | +9.4% | MID CAP ETF | 922908629 |
| TSCO | TRACTOR SUPPLY CO | 1,244 | $231K | 0.0% | $185.69 * | $11.62 | +196.8% | COM | 892356106 |
| VLO | VALERO ENERGY CORP | 2,906 | $227K | 0.0% | $78.11 * | $57.19 | +17.0% | COM | 91913Y100 |
| FLEX | FLEX LTD | 12,481 | $223K | 0.0% | $17.87 * | $8.51 | +58.2% | ORD | Y2573F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,401 | $221K | 0.0% | $26.31 | $23.13 | +14.0% | CL A | 69608A108 |
| FROG | JFROG LTD | 4,804 | $219K | 0.0% | $45.59 | $45.03 | +1.1% | ORD SHS | M6191J100 |
| INFY | INFOSYS LTD | 10,224 | $217K | 0.0% | $21.22 | $9.47 | +123.7% | SPONSORED ADR | 456788108 |
| AI | C3 AI INC | 3,376 | $211K | 0.0% | $62.50 | $62.15 | +0.6% | CL A | 12468P104 |
| SCHW | SCHWAB CHARLES CORP | 2,812 | $205K | 0.0% | $72.90 * | $66.61 | +3.0% | COM | 808513105 |
| — | US ECOLOGY INC | 5,477 | $205K | 0.0% | $37.43 | $57.86 | — | COM | 91734M103 |
| KLAC | KLA CORP | 627 | $203K | 0.0% | $323.76 * | $285.88 | +8.1% | COM NEW | 482480100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,000 | $193K | 0.0% | $19.30 | $18.74 | +2.9% | FINL PFD ETF | 46137V621 |
| ET | ENERGY TRANSFER L P | 13,287 | $141K | 0.0% | $10.61 | $5.81 | — | COM UT LTD PTN | 29273V100 |