Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 287,928 | $41.87M | 8.6% | $145.42 | $107.60 | +35.1% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 528,056 | $39.03M | 8.1% | $73.91 | $57.29 | +29.0% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 280,299 | $28.22M | 5.8% | $100.67 | $79.93 | +26.0% | SP SMCP600VL ETF | 464287879 |
| SLQD | ISHARES TR | 489,831 | $25.31M | 5.2% | $51.68 | $51.63 | +0.1% | 0-5YR INVT GR CP | 46434V100 |
| IEFA | ISHARES TR | 325,532 | $24.17M | 5.0% | $74.25 | $57.57 | +29.0% | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 427,465 | $19.54M | 4.0% | $45.70 | $43.42 | +5.3% | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 166,904 | $18.37M | 3.8% | $110.06 | $111.70 | -1.5% | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 273,950 | $13.93M | 2.9% | $50.84 | $50.24 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 102,264 | $13.3M | 2.7% | $130.04 | $97.54 | +33.3% | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 177,540 | $10.96M | 2.3% | $61.76 | $47.71 | +29.5% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 26,427 | $7.45M | 1.5% | $281.91 * | $45.98 | +492.1% | COM | 594918104 |
| SPSB | SPDR SER TR | 236,050 | $7.377M | 1.5% | $31.25 | $30.54 | +2.3% | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 185,155 | $6.704M | 1.4% | $36.21 | $31.55 | +14.8% | PORTFOLIO DEVLPD | 78463X889 |
| IGSB | ISHARES TR | 120,106 | $6.563M | 1.4% | $54.64 | $52.06 | +5.0% | ISHS 1-5YR INVS | 464288646 |
| SPYV | SPDR SER TR | 161,680 | $6.306M | 1.3% | $39.00 | $30.96 | +26.0% | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SER TR | 163,651 | $5.977M | 1.2% | $36.52 | $35.63 | +2.5% | PORTFOLIO INTRMD | 78464A375 |
| SLYV | SPDR SER TR | 72,094 | $5.909M | 1.2% | $81.96 | $61.35 | +33.6% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 89,420 | $5.725M | 1.2% | $64.02 | $33.95 | +88.6% | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 40,739 | $5.42M | 1.1% | $133.04 | $121.43 | +9.6% | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 50,130 | $4.319M | 0.9% | $86.16 | $85.49 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,192 | $4.174M | 0.9% | $153.50 * | $21.95 | +218.8% | COM | 595017104 |
| DGRO | ISHARES TR | 81,212 | $4.08M | 0.8% | $50.24 | $36.55 | +37.5% | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 46,131 | $4.036M | 0.8% | $87.49 | $84.10 | +4.0% | IBOXX HI YD ETF | 464288513 |
| PCY | INVESCO EXCH TRADED FD TR II | 146,633 | $3.911M | 0.8% | $26.67 | $26.52 | +0.6% | EMRNG MKT SVRG | 46138E784 |
| SUB | ISHARES TR | 35,340 | $3.802M | 0.8% | $107.58 | $106.55 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 12,715 | $3.562M | 0.7% | $280.14 | $133.56 | +109.8% | SML CP GRW ETF | 922908595 |
| — | LAM RESEARCH CORP | 6,032 | $3.433M | 0.7% | $569.13 | $185.61 | — | COM | 512807108 |
| SPEM | SPDR INDEX SHS FDS | 78,846 | $3.353M | 0.7% | $42.53 | $37.28 | +14.1% | PORTFOLIO EMG MK | 78463X509 |
| SBUX | STARBUCKS CORP | 28,720 | $3.168M | 0.7% | $110.31 * | $47.63 | +109.5% | COM | 855244109 |
| SCZ | ISHARES TR | 41,030 | $3.053M | 0.6% | $74.41 | $64.09 | +16.1% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 38,212 | $2.981M | 0.6% | $78.01 | $57.79 | +35.0% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,888 | $2.793M | 0.6% | $82.42 | $81.41 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 13,306 | $2.558M | 0.5% | $192.24 * | $49.99 | +239.3% | COM | 882508104 |
| INTC | INTEL CORP | 47,482 | $2.53M | 0.5% | $53.28 * | $28.24 | +73.8% | COM | 458140100 |
| SLYG | SPDR SER TR | 28,468 | $2.48M | 0.5% | $87.12 | $61.88 | +40.8% | S&P 600 SMCP GRW | 78464A201 |
| TGT | TARGET CORP | 10,525 | $2.408M | 0.5% | $228.79 * | $80.37 | +150.3% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 8,121 | $2.356M | 0.5% | $290.11 * | $18.15 | +166.5% | GROWTH ETF | 922908736 |
| IDEV | ISHARES TR | 34,478 | $2.304M | 0.5% | $66.83 | $48.52 | +37.7% | CORE MSCI INTL | 46435G326 |
| PYPL | PAYPAL HLDGS INC | 8,673 | $2.257M | 0.5% | $260.23 | $137.88 | +88.3% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 20,699 | $2.233M | 0.5% | $107.88 * | $70.72 | +30.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 13,427 | $2.168M | 0.4% | $161.47 * | $91.05 | +56.7% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 5,598 | $2.116M | 0.4% | $377.99 * | $165.18 | +105.7% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 15,401 | $2.085M | 0.4% | $135.38 | $85.17 | +58.9% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 630 | $2.07M | 0.4% | $3285.71 * | $75.76 | +116.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 37,607 | $2.031M | 0.4% | $54.01 * | $40.95 | +1.0% | COM | 92343V104 |
| IJR | ISHARES TR | 18,476 | $2.017M | 0.4% | $109.17 | $73.00 | +49.6% | CORE S&P SCP ETF | 464287804 |
| ALB | ALBEMARLE CORP | 9,153 | $2.004M | 0.4% | $218.94 * | $85.89 | +141.8% | COM | 012653101 |
| BAC | BK OF AMERICA CORP | 46,843 | $1.988M | 0.4% | $42.44 * | $21.48 | +77.6% | COM | 060505104 |
| LLY | LILLY ELI & CO | 8,524 | $1.969M | 0.4% | $230.99 * | $65.21 | +240.2% | COM | 532457108 |
| DE | DEERE & CO | 5,852 | $1.961M | 0.4% | $335.10 * | $113.30 | +179.3% | COM | 244199105 |
| SHV | ISHARES TR | 17,656 | $1.95M | 0.4% | $110.44 | $110.61 | -0.1% | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 41,950 | $1.804M | 0.4% | $43.00 * | $22.33 | +55.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 7,343 | $1.77M | 0.4% | $241.05 * | $142.06 | +54.0% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 9,738 | $1.648M | 0.3% | $169.23 | $105.59 | +60.3% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 11,614 | $1.643M | 0.3% | $141.47 * | $93.15 | +48.6% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 6,819 | $1.631M | 0.3% | $239.18 * | $70.44 | +209.8% | COM | 655844108 |
| CFR | CULLEN FROST BANKERS INC | 13,680 | $1.623M | 0.3% | $118.64 * | $54.96 | +90.1% | COM | 229899109 |
| CAT | CATERPILLAR INC | 8,454 | $1.623M | 0.3% | $191.98 * | $117.74 | +50.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 21,358 | $1.604M | 0.3% | $75.10 * | $63.04 | +4.4% | COM | 58933Y105 |
| USB | US BANCORP DEL | 26,722 | $1.588M | 0.3% | $59.43 * | $31.59 | +55.4% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 11,981 | $1.438M | 0.3% | $120.02 * | $92.43 | +12.5% | COM NEW | 832696405 |
| GOOG | ALPHABET INC | 539 | $1.437M | 0.3% | $2666.05 * | $68.61 | +92.8% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 23,459 | $1.409M | 0.3% | $60.06 | $54.27 | +10.7% | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 4,159 | $1.365M | 0.3% | $328.20 * | $140.31 | +110.6% | COM | 437076102 |
| — | CYRUSONE INC | 17,054 | $1.32M | 0.3% | $77.40 | $72.70 | — | COM | 23283R100 |
| JPM | JPMORGAN CHASE & CO | 7,930 | $1.298M | 0.3% | $163.68 * | $81.74 | +79.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,021 | $1.296M | 0.3% | $429.00 | $357.19 | +20.1% | TR UNIT | 78462F103 |
| GWX | SPDR INDEX SHS FDS | 33,557 | $1.291M | 0.3% | $38.47 | $35.10 | +9.7% | S&P INTL SMLCP | 78463X871 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,648 | $1.257M | 0.3% | $60.88 * | $33.78 | +56.4% | COM | 744573106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,790 | $1.252M | 0.3% | $50.50 | $36.66 | +37.7% | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 22,498 | $1.225M | 0.3% | $54.45 * | $38.63 | +23.6% | COM | 17275R102 |
| NTR | NUTRIEN LTD | 18,538 | $1.202M | 0.2% | $64.84 * | $32.49 | +75.7% | COM | 67077M108 |
| DEO | DIAGEO PLC | 6,228 | $1.202M | 0.2% | $193.00 | $137.21 | +40.7% | SPON ADR NEW | 25243Q205 |
| JNK | SPDR SER TR | 10,957 | $1.198M | 0.2% | $109.34 | $107.89 | +1.4% | BLOOMBERG BRCLYS | 78468R622 |
| BCE | BCE INC | 23,713 | $1.187M | 0.2% | $50.06 * | $28.96 | +28.2% | COM NEW | 05534B760 |
| T | AT&T INC | 43,554 | $1.176M | 0.2% | $27.00 * | $15.52 | +0.7% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 437 | $1.168M | 0.2% | $2672.77 * | $74.18 | +78.8% | CAP STK CL A | 02079K305 |
| BOKF | BOK FINL CORP | 12,718 | $1.139M | 0.2% | $89.56 * | $47.15 | +70.2% | COM NEW | 05561Q201 |
| VB | VANGUARD INDEX FDS | 5,169 | $1.13M | 0.2% | $218.61 | $114.88 | +90.4% | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 6,165 | $1.123M | 0.2% | $182.16 * | $92.90 | +62.1% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 30,474 | $1.122M | 0.2% | $36.82 * | $23.58 | +27.6% | COM | 500754106 |
| TSN | TYSON FOODS INC | 13,975 | $1.103M | 0.2% | $78.93 * | $55.42 | +24.6% | CL A | 902494103 |
| — | ARISTA NETWORKS INC | 3,125 | $1.074M | 0.2% | $343.68 | $245.43 | — | COM | 040413106 |
| AEP | AMERICAN ELEC PWR CO INC | 13,211 | $1.072M | 0.2% | $81.14 * | $49.08 | +41.3% | COM | 025537101 |
| AVGO | BROADCOM INC | 2,211 | $1.072M | 0.2% | $484.85 * | $26.73 | +67.0% | COM | 11135F101 |
| OMC | OMNICOM GROUP INC | 14,407 | $1.044M | 0.2% | $72.46 * | $47.09 | +32.7% | COM | 681919106 |
| PG | PROCTER AND GAMBLE CO | 7,337 | $1.026M | 0.2% | $139.84 * | $72.40 | +73.6% | COM | 742718109 |
| — | INTERPUBLIC GROUP COS INC | 27,922 | $1.024M | 0.2% | $36.67 * | $15.20 | +105.5% | COM | 460690100 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,231 | $974K | 0.2% | $60.01 * | $34.48 | +54.2% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 10,277 | $974K | 0.2% | $94.77 * | $65.12 | +18.7% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 12,549 | $971K | 0.2% | $77.38 | $48.46 | — | COM | 00507V109 |
| RPM | RPM INTL INC | 12,439 | $966K | 0.2% | $77.66 | $50.52 | +53.7% | COM | 749685103 |
| LMT | LOCKHEED MARTIN CORP | 2,756 | $951K | 0.2% | $345.07 * | $228.96 | +34.2% | COM | 539830109 |
| AGCO | AGCO CORP | 7,336 | $899K | 0.2% | $122.55 * | $41.83 | +153.5% | COM | 001084102 |
| URI | UNITED RENTALS INC | 2,551 | $895K | 0.2% | $350.84 * | $127.88 | +165.8% | COM | 911363109 |
| — | KELLOGG CO | 13,966 | $893K | 0.2% | $63.94 * | $48.31 | +7.1% | COM | 487836108 |
| BMO | BANK MONTREAL QUE | 8,850 | $883K | 0.2% | $99.77 * | $57.57 | +44.8% | COM | 063671101 |
| QSR | RESTAURANT BRANDS INTL INC | 13,807 | $845K | 0.2% | $61.20 | $56.16 | +9.0% | COM | 76131D103 |
| MDLZ | MONDELEZ INTL INC | 14,438 | $840K | 0.2% | $58.18 * | $36.83 | +41.6% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,702 | $835K | 0.2% | $60.94 | $43.32 | +40.7% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 4,688 | $822K | 0.2% | $175.34 * | $108.72 | +14.8% | COM | 88579Y101 |
| — | BLACKROCK INC | 975 | $818K | 0.2% | $838.97 | $530.30 | — | COM | 09247X101 |
| DTE | DTE ENERGY CO | 7,053 | $788K | 0.2% | $111.73 * | $63.98 | +51.7% | COM | 233331107 |
| TD | TORONTO DOMINION BK ONT | 11,675 | $772K | 0.2% | $66.12 | $57.59 | +14.9% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 11,123 | $754K | 0.2% | $67.79 * | $33.44 | +73.5% | COM | 20825C104 |
| EQR | EQUITY RESIDENTIAL | 8,962 | $725K | 0.1% | $80.90 * | $50.20 | +36.5% | SH BEN INT | 29476L107 |
| GPC | GENUINE PARTS CO | 5,966 | $723K | 0.1% | $121.19 * | $79.78 | +35.2% | COM | 372460105 |
| BTI | BRITISH AMERN TOB PLC | 20,131 | $710K | 0.1% | $35.27 | $44.87 | -21.4% | SPONSORED ADR | 110448107 |
| GILD | GILEAD SCIENCES INC | 10,086 | $705K | 0.1% | $69.90 * | $57.56 | +3.4% | COM | 375558103 |
| UNP | UNION PAC CORP | 3,561 | $698K | 0.1% | $196.01 * | $84.64 | +110.0% | COM | 907818108 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,187 | $687K | 0.1% | $48.42 | $42.20 | — | COM | 024835100 |
| V | VISA INC | 3,076 | $685K | 0.1% | $222.69 * | $177.66 | +21.4% | COM CL A | 92826C839 |
| AME | AMETEK INC | 5,400 | $670K | 0.1% | $124.07 * | $130.48 | -7.6% | COM | 031100100 |
| DIS | DISNEY WALT CO | 3,919 | $663K | 0.1% | $169.18 * | $102.98 | +60.5% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,159 | $658K | 0.1% | $50.00 | $34.77 | +43.8% | FTSE EMR MKT ETF | 922042858 |
| ILMN | ILLUMINA INC | 1,606 | $651K | 0.1% | $405.35 * | $192.13 | +105.4% | COM | 452327109 |
| CNC | CENTENE CORP DEL | 10,302 | $642K | 0.1% | $62.32 | $64.85 | -3.9% | COM | 15135B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,372 | $640K | 0.1% | $146.39 * | $110.94 | +23.5% | COM | 98956P102 |
| COF | CAPITAL ONE FINL CORP | 3,930 | $637K | 0.1% | $162.09 * | $56.81 | +164.1% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,429 | $626K | 0.1% | $74.27 * | $59.41 | +16.7% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 2,258 | $612K | 0.1% | $271.04 | $197.02 | +36.0% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 2,507 | $594K | 0.1% | $236.94 * | $58.00 | +2.0% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 3,928 | $591K | 0.1% | $150.46 * | $94.34 | +39.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 4,915 | $581K | 0.1% | $118.21 * | $35.72 | +205.6% | COM | 002824100 |
| NKE | NIKE INC | 3,975 | $577K | 0.1% | $145.16 * | $89.61 | +51.8% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 4,012 | $571K | 0.1% | $142.32 * | $90.41 | +53.7% | COM | 285512109 |
| ADI | ANALOG DEVICES INC | 3,390 | $568K | 0.1% | $167.55 * | $55.01 | +182.6% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 5,748 | $561K | 0.1% | $97.60 * | $76.21 | +8.4% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,969 | $537K | 0.1% | $272.73 | $186.99 | +46.0% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 3,619 | $523K | 0.1% | $144.52 * | $86.28 | +44.1% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 8,503 | $500K | 0.1% | $58.80 * | $45.84 | +9.8% | COM | 30231G102 |
| IVV | ISHARES TR | 1,156 | $498K | 0.1% | $430.80 | $416.61 | +3.4% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 8,042 | $498K | 0.1% | $61.92 * | $33.63 | +57.3% | COM | 842587107 |
| FDX | FEDEX CORP | 2,255 | $494K | 0.1% | $219.07 * | $113.18 | +77.4% | COM | 31428X106 |
| VNLA | JANUS DETROIT STR TR | 9,793 | $491K | 0.1% | $50.14 | $50.35 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 4,661 | $475K | 0.1% | $101.91 | $101.93 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| AMAT | APPLIED MATLS INC | 3,619 | $466K | 0.1% | $128.76 * | $61.81 | +100.5% | COM | 038222105 |
| SPTS | SPDR SER TR | 14,845 | $455K | 0.1% | $30.65 | $29.87 | +2.5% | PORTFOLIO SH TSR | 78468R101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,337 | $446K | 0.1% | $102.84 | $86.51 | +18.9% | COM | 007903107 |
| SNY | SANOFI | 9,223 | $445K | 0.1% | $48.25 | $48.94 | -1.5% | SPONSORED ADR | 80105N105 |
| KMI | KINDER MORGAN INC DEL | 26,410 | $442K | 0.1% | $16.74 * | $11.21 | +17.2% | COM | 49456B101 |
| ORCL | ORACLE CORP | 5,012 | $437K | 0.1% | $87.19 * | $48.99 | +67.9% | COM | 68389X105 |
| REG | REGENCY CTRS CORP | 6,422 | $432K | 0.1% | $67.27 * | $44.14 | +28.3% | COM | 758849103 |
| — | CERNER CORP | 6,018 | $424K | 0.1% | $70.46 | $59.68 | — | COM | 156782104 |
| ZTS | ZOETIS INC | 2,185 | $424K | 0.1% | $194.05 * | $66.27 | +181.3% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 4,109 | $417K | 0.1% | $101.48 * | $69.58 | +22.6% | COM | 166764100 |
| SNA | SNAP ON INC | 1,991 | $416K | 0.1% | $208.94 * | $125.83 | +48.5% | COM | 833034101 |
| TYL | TYLER TECHNOLOGIES INC | 904 | $415K | 0.1% | $459.07 | $438.45 | +4.6% | COM | 902252105 |
| CTVA | CORTEVA INC | 9,780 | $412K | 0.1% | $42.13 * | $24.35 | +65.0% | COM | 22052L104 |
| QQQ | INVESCO QQQ TR | 1,132 | $405K | 0.1% | $357.77 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 7,385 | $400K | 0.1% | $54.16 | $48.94 | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 5,808 | $395K | 0.1% | $68.01 * | $26.76 | -2.3% | COM | 26614N102 |
| — | SHOCKWAVE MED INC | 1,912 | $394K | 0.1% | $206.07 | $131.12 | — | COM | 82489T104 |
| BIIB | BIOGEN INC | 1,387 | $393K | 0.1% | $283.35 | $298.41 | -5.2% | COM | 09062X103 |
| — | ALLETE INC | 6,441 | $383K | 0.1% | $59.46 | $63.87 | — | COM NEW | 018522300 |
| SCHD | SCHWAB STRATEGIC TR | 4,906 | $364K | 0.1% | $74.19 * | $23.62 | +4.8% | US DIVIDEND EQ | 808524797 |
| PNW | PINNACLE WEST CAP CORP | 5,034 | $364K | 0.1% | $72.31 * | $63.79 | -6.3% | COM | 723484101 |
| ICSH | ISHARES TR | 7,118 | $359K | 0.1% | $50.44 | $50.56 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| STZ | CONSTELLATION BRANDS INC | 1,680 | $354K | 0.1% | $210.71 * | $154.93 | +26.5% | CL A | 21036P108 |
| GSST | GOLDMAN SACHS ETF TR | 6,953 | $352K | 0.1% | $50.63 | $50.69 | -0.0% | ACES ULTRA SHR | 381430230 |
| EBAY | EBAY INC. | 4,977 | $347K | 0.1% | $69.72 * | $38.43 | +67.6% | COM | 278642103 |
| MOS | MOSAIC CO NEW | 9,682 | $346K | 0.1% | $35.74 * | $14.60 | +121.7% | COM | 61945C103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,305 | $344K | 0.1% | $21.10 | $21.16 | — | BULSHS 2021 CB | 46138J700 |
| KO | COCA COLA CO | 6,503 | $341K | 0.1% | $52.44 * | $34.01 | +35.9% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 3,300 | $341K | 0.1% | $103.33 | $105.72 | -2.2% | HIGH DIV YLD | 921946406 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,956 | $336K | 0.1% | $56.41 | $77.17 | -26.9% | SPONSORED ADR | 03524A108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 16,192 | $335K | 0.1% | $20.69 | $19.28 | — | SHS | G45667105 |
| CVS | CVS HEALTH CORP | 3,939 | $334K | 0.1% | $84.79 * | $72.53 | +1.4% | COM | 126650100 |
| D | DOMINION ENERGY INC | 4,524 | $330K | 0.1% | $72.94 * | $62.17 | -3.3% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 823 | $325K | 0.1% | $394.90 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| PHR | PHREESIA INC | 5,134 | $317K | 0.1% | $61.75 | $61.92 | -0.4% | COM | 71944F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,320 | $315K | 0.1% | $59.21 * | $46.84 | +6.0% | COM | 110122108 |
| NOW | SERVICENOW INC | 503 | $313K | 0.1% | $622.27 * | $101.38 | +22.8% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 4,424 | $310K | 0.1% | $70.07 * | $64.95 | -8.2% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 5,180 | $304K | 0.1% | $58.69 * | $45.12 | +5.3% | COM | 89832Q109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,998 | $303K | 0.1% | $50.52 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| AXP | AMERICAN EXPRESS CO | 1,800 | $302K | 0.1% | $167.78 * | $91.89 | +72.6% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 932 | $298K | 0.1% | $319.74 * | $174.62 | +72.1% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 5,116 | $286K | 0.1% | $55.90 * | $47.01 | +4.9% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $286K | 0.1% | $391.24 * | $319.66 | +13.9% | COM | 91324P102 |
| — | APARTMENT INCOME REIT CORP | 5,804 | $283K | 0.1% | $48.76 | $42.83 | — | COM | 03750L109 |
| — | KANSAS CITY SOUTHERN | 1,039 | $281K | 0.1% | $270.45 | $149.25 | — | COM NEW | 485170302 |
| — | ROYAL DUTCH SHELL PLC | 6,091 | $270K | 0.1% | $44.33 | $38.85 | — | SPON ADR B | 780259107 |
| CGNX | COGNEX CORP | 3,331 | $267K | 0.1% | $80.16 * | $60.95 | +27.9% | COM | 192422103 |
| ETN | EATON CORP PLC | 1,765 | $264K | 0.1% | $149.58 * | $74.77 | +86.9% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 2,033 | $262K | 0.1% | $128.87 * | $97.72 | +20.2% | COM | 747525103 |
| WMT | WALMART INC | 1,872 | $261K | 0.1% | $139.42 * | $20.86 | +110.5% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 109 | $259K | 0.1% | $2376.15 | $2194.30 | +6.4% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,675 | $257K | 0.1% | $24.07 | $23.40 | +2.8% | CL A | 69608A108 |
| IAU | ISHARES GOLD TR | 7,252 | $242K | 0.0% | $33.37 | $34.07 | -1.9% | ISHARES NEW | 464285204 |
| TSCO | TRACTOR SUPPLY CO | 1,187 | $240K | 0.0% | $202.19 * | $11.62 | +224.1% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 1,119 | $238K | 0.0% | $212.69 * | $176.65 | +3.6% | COM | 438516106 |
| WYNN | WYNN RESORTS LTD | 2,718 | $230K | 0.0% | $84.62 * | $104.04 | -20.8% | COM | 983134107 |
| BOH | BANK HAWAII CORP | 2,734 | $225K | 0.0% | $82.30 * | $48.33 | +40.6% | COM | 062540109 |
| INFY | INFOSYS LTD | 10,086 | $224K | 0.0% | $22.21 | $9.47 | +134.9% | SPONSORED ADR | 456788108 |
| FLEX | FLEX LTD | 12,373 | $219K | 0.0% | $17.70 * | $8.51 | +56.5% | ORD | Y2573F102 |
| EEM | ISHARES TR | 4,337 | $218K | 0.0% | $50.27 | $54.75 | -8.0% | MSCI EMG MKT ETF | 464287234 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,541 | $206K | 0.0% | $45.36 * | $35.83 | -1.0% | FNF GROUP COM | 31620R303 |
| KLAC | KLA CORP | 607 | $203K | 0.0% | $334.43 * | $285.88 | +11.9% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 2,882 | $203K | 0.0% | $70.44 * | $57.19 | +7.3% | COM | 91913Y100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,000 | $189K | 0.0% | $18.90 | $18.74 | +1.1% | FINL PFD ETF | 46137V621 |
| ET | ENERGY TRANSFER L P | 14,008 | $134K | 0.0% | $9.57 | $6.00 | — | COM UT LTD PTN | 29273V100 |
| SPOK | SPOK HLDGS INC | 13,021 | $133K | 0.0% | $10.21 | $8.98 | +13.8% | COM | 84863T106 |