Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 294,493 | $46.13M | 9.1% | $156.63 | $108.59 | +44.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 527,296 | $44.12M | 8.7% | $83.67 | $57.29 | +46.0% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 279,882 | $29.25M | 5.8% | $104.49 | $79.93 | +30.7% | SP SMCP600VL ETF | 464287879 |
| SLQD | ISHARES TR | 520,848 | $26.59M | 5.3% | $51.05 | $51.61 | -1.1% | 0-5YR INVT GR CP | 46434V100 |
| IEFA | ISHARES TR | 338,129 | $25.24M | 5.0% | $74.64 | $58.22 | +28.2% | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 449,994 | $20.39M | 4.0% | $45.30 | $43.51 | +4.1% | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 173,197 | $18.89M | 3.7% | $109.06 | $111.61 | -2.3% | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 291,791 | $14.8M | 2.9% | $50.73 | $50.27 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 101,941 | $14.15M | 2.8% | $138.80 | $97.54 | +42.3% | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 180,325 | $10.79M | 2.1% | $59.86 | $47.92 | +24.9% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 25,972 | $8.735M | 1.7% | $336.32 * | $45.98 | +607.7% | COM | 594918104 |
| SPSB | SPDR SER TR | 239,197 | $7.408M | 1.5% | $30.97 | $30.55 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SER TR | 166,185 | $6.98M | 1.4% | $42.00 | $31.23 | +34.5% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 187,157 | $6.827M | 1.4% | $36.48 | $31.60 | +15.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 88,683 | $6.427M | 1.3% | $72.47 | $33.95 | +113.4% | PRTFLO S&P500 GW | 78464A409 |
| IGSB | ISHARES TR | 116,567 | $6.281M | 1.2% | $53.88 | $52.06 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR SER TR | 168,463 | $6.09M | 1.2% | $36.15 | $35.65 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| SLYV | SPDR SER TR | 71,809 | $6.084M | 1.2% | $84.72 | $61.35 | +38.1% | S&P 600 SMCP VAL | 78464A300 |
| LQD | ISHARES TR | 42,486 | $5.63M | 1.1% | $132.51 | $121.90 | +8.7% | IBOXX INV CP ETF | 464287242 |
| PCY | INVESCO EXCH TRADED FD TR II | 181,920 | $4.794M | 0.9% | $26.35 | $26.51 | -0.6% | EMRNG MKT SVRG | 46138E784 |
| DGRO | ISHARES TR | 84,824 | $4.715M | 0.9% | $55.59 | $37.26 | +49.2% | CORE DIV GRWTH | 46434V621 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,920 | $4.694M | 0.9% | $87.05 * | $47.69 | +66.9% | COM | 595017104 |
| HYG | ISHARES TR | 50,515 | $4.395M | 0.9% | $87.00 | $84.33 | +3.2% | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 47,886 | $4.096M | 0.8% | $85.54 | $85.49 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 36,294 | $3.897M | 0.8% | $107.37 | $106.57 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| — | LAM RESEARCH CORP | 5,310 | $3.819M | 0.8% | $719.21 | $185.61 | — | COM | 512807108 |
| SPEM | SPDR INDEX SHS FDS | 91,534 | $3.798M | 0.8% | $41.49 | $38.04 | +9.1% | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 12,565 | $3.541M | 0.7% | $281.81 | $133.56 | +111.0% | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 28,161 | $3.294M | 0.7% | $116.97 * | $47.63 | +123.1% | COM | 855244109 |
| SCZ | ISHARES TR | 41,796 | $3.055M | 0.6% | $73.09 | $64.27 | +13.7% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 37,722 | $2.968M | 0.6% | $78.68 | $57.79 | +36.2% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 20,325 | $2.752M | 0.5% | $135.40 * | $70.72 | +65.1% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,779 | $2.745M | 0.5% | $81.26 | $81.41 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| SLYG | SPDR SER TR | 28,166 | $2.614M | 0.5% | $92.81 | $61.88 | +50.0% | S&P 600 SMCP GRW | 78464A201 |
| VUG | VANGUARD INDEX FDS | 8,014 | $2.572M | 0.5% | $320.94 * | $18.15 | +194.7% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 13,331 | $2.513M | 0.5% | $188.51 * | $49.99 | +234.8% | COM | 882508104 |
| INTC | INTEL CORP | 47,667 | $2.455M | 0.5% | $51.50 * | $28.24 | +69.2% | COM | 458140100 |
| PFE | PFIZER INC | 41,400 | $2.445M | 0.5% | $59.06 * | $22.33 | +115.3% | COM | 717081103 |
| IDEV | ISHARES TR | 34,709 | $2.345M | 0.5% | $67.56 | $48.52 | +39.2% | CORE MSCI INTL | 46435G326 |
| JNJ | JOHNSON & JOHNSON | 13,218 | $2.261M | 0.4% | $171.05 * | $91.05 | +67.1% | COM | 478160104 |
| TGT | TARGET CORP | 9,748 | $2.256M | 0.4% | $231.43 * | $80.37 | +154.1% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 15,150 | $2.229M | 0.4% | $147.13 | $85.17 | +72.7% | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 7,991 | $2.207M | 0.4% | $276.19 * | $65.21 | +308.1% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 5,518 | $2.111M | 0.4% | $382.57 * | $165.18 | +109.3% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 45,647 | $2.031M | 0.4% | $44.49 * | $21.48 | +87.1% | COM | 060505104 |
| AMZN | AMAZON COM INC | 598 | $1.994M | 0.4% | $3334.45 * | $75.76 | +120.1% | COM | 023135106 |
| DE | DEERE & CO | 5,807 | $1.991M | 0.4% | $342.86 * | $113.30 | +186.7% | COM | 244199105 |
| IJR | ISHARES TR | 17,048 | $1.952M | 0.4% | $114.50 | $73.00 | +56.9% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 7,242 | $1.941M | 0.4% | $268.02 * | $142.06 | +72.2% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 6,438 | $1.917M | 0.4% | $297.76 * | $70.44 | +286.9% | COM | 655844108 |
| ALB | ALBEMARLE CORP | 8,168 | $1.91M | 0.4% | $233.84 * | $85.89 | +158.6% | COM | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,418 | $1.788M | 0.4% | $51.95 * | $40.95 | -1.7% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 9,678 | $1.731M | 0.3% | $178.86 | $105.59 | +69.4% | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 8,122 | $1.679M | 0.3% | $206.72 * | $117.74 | +63.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 3,992 | $1.657M | 0.3% | $415.08 * | $140.31 | +167.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 21,621 | $1.657M | 0.3% | $76.64 * | $63.12 | +7.4% | COM | 58933Y105 |
| CFR | CULLEN FROST BANKERS INC | 12,972 | $1.635M | 0.3% | $126.04 * | $54.96 | +103.2% | COM | 229899109 |
| — | ARISTA NETWORKS INC | 11,247 | $1.617M | 0.3% | $143.77 | $172.02 | — | COM | 040413106 |
| PYPL | PAYPAL HLDGS INC | 8,482 | $1.6M | 0.3% | $188.63 | $137.88 | +36.5% | COM | 70450Y103 |
| AAPL | APPLE INC | 8,935 | $1.587M | 0.3% | $177.62 * | $93.15 | +86.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 532 | $1.539M | 0.3% | $2892.86 * | $68.61 | +109.3% | CAP STK CL C | 02079K107 |
| SHV | ISHARES TR | 13,868 | $1.531M | 0.3% | $110.40 | $110.61 | -0.2% | SHORT TREAS BD | 464288679 |
| SJM | SMUCKER J M CO | 11,015 | $1.496M | 0.3% | $135.81 * | $92.43 | +28.3% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 26,524 | $1.49M | 0.3% | $56.18 * | $31.59 | +48.0% | COM NEW | 902973304 |
| — | CYRUSONE INC | 16,381 | $1.47M | 0.3% | $89.74 | $72.70 | — | COM | 23283R100 |
| AVGO | BROADCOM INC | 2,160 | $1.438M | 0.3% | $665.74 * | $26.73 | +130.6% | COM | 11135F101 |
| NTR | NUTRIEN LTD | 18,527 | $1.393M | 0.3% | $75.19 * | $32.49 | +105.0% | COM | 67077M108 |
| IGIB | ISHARES TR | 23,396 | $1.387M | 0.3% | $59.28 | $54.27 | +9.2% | ISHS 5-10YR INVT | 464288638 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,387 | $1.36M | 0.3% | $66.71 * | $33.78 | +72.7% | COM | 744573106 |
| DEO | DIAGEO PLC | 6,157 | $1.355M | 0.3% | $220.07 | $137.21 | +60.4% | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 21,248 | $1.346M | 0.3% | $63.35 * | $38.63 | +44.9% | COM | 17275R102 |
| BOKF | BOK FINL CORP | 12,595 | $1.329M | 0.3% | $105.52 * | $47.15 | +101.5% | COM NEW | 05561Q201 |
| GWX | SPDR INDEX SHS FDS | 34,984 | $1.321M | 0.3% | $37.76 | $35.23 | +7.2% | S&P INTL SMLCP | 78463X871 |
| UPS | UNITED PARCEL SERVICE INC | 6,049 | $1.297M | 0.3% | $214.42 * | $92.90 | +91.7% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,646 | $1.258M | 0.2% | $51.04 | $36.66 | +39.3% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 429 | $1.243M | 0.2% | $2897.44 * | $74.18 | +93.8% | CAP STK CL A | 02079K305 |
| BCE | BCE INC | 23,748 | $1.236M | 0.2% | $52.05 * | $28.96 | +35.1% | COM NEW | 05534B760 |
| RPM | RPM INTL INC | 12,138 | $1.226M | 0.2% | $101.01 | $50.52 | +99.9% | COM | 749685103 |
| JPM | JPMORGAN CHASE & CO | 7,591 | $1.202M | 0.2% | $158.35 * | $81.74 | +74.4% | COM | 46625H100 |
| OMC | OMNICOM GROUP INC | 16,170 | $1.185M | 0.2% | $73.28 * | $48.66 | +31.2% | COM | 681919106 |
| VB | VANGUARD INDEX FDS | 5,169 | $1.168M | 0.2% | $225.96 | $114.88 | +96.7% | SMALL CP ETF | 922908751 |
| JNK | SPDR SER TR | 10,700 | $1.162M | 0.2% | $108.60 | $107.89 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| AEP | AMERICAN ELEC PWR CO INC | 13,022 | $1.159M | 0.2% | $89.00 * | $49.08 | +56.4% | COM | 025537101 |
| TSN | TYSON FOODS INC | 13,186 | $1.149M | 0.2% | $87.14 * | $55.42 | +38.4% | CL A | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,078 | $1.087M | 0.2% | $67.61 * | $34.48 | +74.6% | COM | 039483102 |
| — | INTERPUBLIC GROUP COS INC | 28,118 | $1.053M | 0.2% | $37.45 * | $15.20 | +111.5% | COM | 460690100 |
| LMT | LOCKHEED MARTIN CORP | 2,817 | $1.001M | 0.2% | $355.34 * | $230.70 | +38.3% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 5,882 | $962K | 0.2% | $163.55 * | $72.40 | +104.4% | COM | 742718109 |
| BMO | BANK MONTREAL QUE | 8,920 | $961K | 0.2% | $107.74 * | $57.57 | +57.6% | COM | 063671101 |
| KHC | KRAFT HEINZ CO | 26,119 | $938K | 0.2% | $35.91 * | $23.58 | +25.8% | COM | 500754106 |
| TD | TORONTO DOMINION BK ONT | 11,443 | $877K | 0.2% | $76.64 | $57.59 | +33.2% | COM NEW | 891160509 |
| — | KELLOGG CO | 13,584 | $875K | 0.2% | $64.41 * | $48.31 | +9.0% | COM | 487836108 |
| — | BLACKROCK INC | 927 | $848K | 0.2% | $914.78 | $530.30 | — | COM | 09247X101 |
| URI | UNITED RENTALS INC | 2,545 | $846K | 0.2% | $332.42 * | $127.88 | +151.7% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 1,779 | $845K | 0.2% | $474.99 | $357.19 | +33.0% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,578 | $832K | 0.2% | $61.28 | $43.32 | +41.5% | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 12,519 | $830K | 0.2% | $66.30 * | $36.83 | +62.2% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 5,885 | $825K | 0.2% | $140.19 * | $79.78 | +57.4% | COM | 372460105 |
| DTE | DTE ENERGY CO | 6,894 | $824K | 0.2% | $119.52 * | $63.98 | +63.5% | COM | 233331107 |
| CNC | CENTENE CORP DEL | 9,990 | $823K | 0.2% | $82.38 | $64.85 | +27.1% | COM | 15135B101 |
| UNP | UNION PAC CORP | 3,220 | $811K | 0.2% | $251.86 * | $84.64 | +171.2% | COM | 907818108 |
| EQR | EQUITY RESIDENTIAL | 8,923 | $808K | 0.2% | $90.55 * | $50.20 | +53.7% | SH BEN INT | 29476L107 |
| PM | PHILIP MORRIS INTL INC | 8,278 | $786K | 0.2% | $94.95 * | $65.12 | +20.6% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 10,877 | $785K | 0.2% | $72.17 * | $33.44 | +86.4% | COM | 20825C104 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,593 | $779K | 0.2% | $57.31 | $42.20 | — | COM | 024835100 |
| QSR | RESTAURANT BRANDS INTL INC | 12,750 | $774K | 0.2% | $60.71 | $56.16 | +8.1% | COM | 76131D103 |
| AGCO | AGCO CORP | 6,643 | $771K | 0.2% | $116.06 * | $41.83 | +140.4% | COM | 001084102 |
| GILD | GILEAD SCIENCES INC | 10,593 | $769K | 0.2% | $72.60 * | $57.62 | +8.5% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC | 10,872 | $723K | 0.1% | $66.50 | $48.46 | — | COM | 00507V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,688 | $682K | 0.1% | $88.71 * | $59.41 | +40.0% | CL A | 192446102 |
| V | VISA INC | 3,052 | $661K | 0.1% | $216.58 * | $177.66 | +18.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 4,256 | $659K | 0.1% | $154.84 * | $107.32 | +41.0% | COM | 254687106 |
| NKE | NIKE INC | 3,941 | $657K | 0.1% | $166.71 * | $89.61 | +74.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 4,635 | $652K | 0.1% | $140.67 * | $35.72 | +265.5% | COM | 002824100 |
| MMM | 3M CO | 3,618 | $643K | 0.1% | $177.72 * | $108.72 | +17.2% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,843 | $635K | 0.1% | $49.44 | $34.77 | +42.3% | FTSE EMR MKT ETF | 922042858 |
| DLR | DIGITAL RLTY TR INC | 3,582 | $634K | 0.1% | $177.00 * | $86.28 | +77.7% | COM | 253868103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,366 | $628K | 0.1% | $143.84 | $86.51 | +66.3% | COM | 007903107 |
| CRM | SALESFORCE COM INC | 2,459 | $625K | 0.1% | $254.17 | $203.61 | +23.3% | COM | 79466L302 |
| T | AT&T INC | 24,960 | $614K | 0.1% | $24.60 * | $15.52 | -5.9% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 1,596 | $607K | 0.1% | $380.33 * | $192.13 | +92.6% | COM | 452327109 |
| PEP | PEPSICO INC | 3,404 | $591K | 0.1% | $173.62 * | $94.34 | +62.4% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 5,578 | $585K | 0.1% | $104.88 * | $76.21 | +17.6% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 2,250 | $582K | 0.1% | $258.67 * | $113.18 | +109.9% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 3,291 | $578K | 0.1% | $175.63 * | $55.01 | +197.7% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,921 | $574K | 0.1% | $298.80 | $186.99 | +59.9% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 3,558 | $560K | 0.1% | $157.39 * | $61.81 | +145.5% | COM | 038222105 |
| SO | SOUTHERN CO | 8,042 | $552K | 0.1% | $68.64 * | $33.63 | +75.9% | COM | 842587107 |
| TYL | TYLER TECHNOLOGIES INC | 1,023 | $550K | 0.1% | $537.63 | $447.66 | +20.2% | COM | 902252105 |
| — | CERNER CORP | 5,907 | $549K | 0.1% | $92.94 | $59.68 | — | COM | 156782104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,288 | $545K | 0.1% | $127.10 * | $110.94 | +7.4% | COM | 98956P102 |
| COF | CAPITAL ONE FINL CORP | 3,700 | $537K | 0.1% | $145.14 * | $56.81 | +137.5% | COM | 14040H105 |
| REG | REGENCY CTRS CORP | 7,004 | $528K | 0.1% | $75.39 * | $45.52 | +40.5% | COM | 758849103 |
| SNY | SANOFI | 10,509 | $527K | 0.1% | $50.15 | $49.00 | +2.2% | SPONSORED ADR | 80105N105 |
| EA | ELECTRONIC ARTS INC | 3,908 | $515K | 0.1% | $131.78 * | $90.41 | +42.7% | COM | 285512109 |
| BTI | BRITISH AMERN TOB PLC | 13,212 | $494K | 0.1% | $37.39 | $44.87 | -16.6% | SPONSORED ADR | 110448107 |
| ZTS | ZOETIS INC | 2,021 | $493K | 0.1% | $243.94 * | $66.27 | +254.0% | CL A | 98978V103 |
| VNLA | JANUS DETROIT STR TR | 9,720 | $482K | 0.1% | $49.59 | $50.35 | -1.6% | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 4,666 | $474K | 0.1% | $101.59 | $101.93 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 4,023 | $472K | 0.1% | $117.33 * | $69.58 | +43.5% | COM | 166764100 |
| CTVA | CORTEVA INC | 9,687 | $458K | 0.1% | $47.28 * | $24.35 | +85.9% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 5,326 | $430K | 0.1% | $80.74 * | $26.76 | +16.6% | COM | 26614N102 |
| SPTS | SPDR SER TR | 13,719 | $417K | 0.1% | $30.40 | $29.87 | +1.9% | PORTFOLIO SH TSR | 78468R101 |
| KMI | KINDER MORGAN INC DEL | 26,153 | $415K | 0.1% | $15.87 * | $11.21 | +12.8% | COM | 49456B101 |
| — | ALLETE INC | 6,218 | $413K | 0.1% | $66.42 | $63.87 | — | COM NEW | 018522300 |
| STZ | CONSTELLATION BRANDS INC | 1,611 | $404K | 0.1% | $250.78 * | $154.93 | +51.2% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 4,585 | $400K | 0.1% | $87.24 * | $48.99 | +68.6% | COM | 68389X105 |
| SNA | SNAP ON INC | 1,846 | $398K | 0.1% | $215.60 * | $125.83 | +54.1% | COM | 833034101 |
| SCHD | SCHWAB STRATEGIC TR | 4,906 | $397K | 0.1% | $80.92 * | $23.62 | +14.1% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 6,351 | $376K | 0.1% | $59.20 * | $34.01 | +54.5% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,031 | $376K | 0.1% | $62.34 * | $47.12 | +11.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,033 | $372K | 0.1% | $182.98 * | $97.72 | +71.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 891 | $369K | 0.1% | $414.14 * | $174.62 | +123.7% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 5,096 | $369K | 0.1% | $72.41 * | $64.92 | -3.8% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 729 | $366K | 0.1% | $502.06 * | $319.66 | +46.8% | COM | 91324P102 |
| ICSH | ISHARES TR | 7,127 | $359K | 0.1% | $50.37 | $50.56 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| D | DOMINION ENERGY INC | 4,524 | $355K | 0.1% | $78.47 * | $62.17 | +5.0% | COM | 25746U109 |
| GSST | GOLDMAN SACHS ETF TR | 6,965 | $352K | 0.1% | $50.54 | $50.69 | -0.4% | ACES ULTRA SHR | 381430230 |
| MOS | MOSAIC CO NEW | 8,924 | $351K | 0.1% | $39.33 * | $14.60 | +144.4% | COM | 61945C103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,160 | $348K | 0.1% | $161.11 * | $130.23 | +4.3% | CL A | 810186106 |
| — | UNILEVER PLC | 6,385 | $343K | 0.1% | $53.72 | $48.94 | — | SPON ADR NEW | 904767704 |
| NOW | SERVICENOW INC | 529 | $343K | 0.1% | $648.39 * | $102.85 | +26.2% | COM | 81762P102 |
| — | SHOCKWAVE MED INC | 1,906 | $340K | 0.1% | $178.38 | $131.12 | — | COM | 82489T104 |
| EBAY | EBAY INC. | 4,929 | $328K | 0.1% | $66.54 * | $38.43 | +60.4% | COM | 278642103 |
| — | APARTMENT INCOME REIT CORP | 5,739 | $314K | 0.1% | $54.71 | $42.83 | — | COM | 03750L109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,005 | $302K | 0.1% | $50.29 | $50.55 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| ETN | EATON CORP PLC | 1,730 | $299K | 0.1% | $172.83 * | $74.77 | +117.2% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 121 | $290K | 0.1% | $2396.69 | $2207.96 | +6.9% | COM | 09857L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,751 | $288K | 0.1% | $60.62 | $77.17 | -21.5% | SPONSORED ADR | 03524A108 |
| TSCO | TRACTOR SUPPLY CO | 1,187 | $283K | 0.1% | $238.42 * | $11.62 | +282.5% | COM | 892356106 |
| CGNX | COGNEX CORP | 3,560 | $277K | 0.1% | $77.81 * | $62.07 | +21.8% | COM | 192422103 |
| — | ROYAL DUTCH SHELL PLC | 6,130 | $266K | 0.1% | $43.39 | $38.85 | — | SPON ADR B | 780259107 |
| AXP | AMERICAN EXPRESS CO | 1,603 | $262K | 0.1% | $163.44 * | $91.89 | +68.9% | COM | 025816109 |
| IVV | ISHARES TR | 550 | $262K | 0.1% | $476.36 | $416.61 | +14.5% | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 604 | $260K | 0.1% | $430.46 * | $285.88 | +44.2% | COM NEW | 482480100 |
| WMT | WALMART INC | 1,664 | $241K | 0.0% | $144.83 * | $20.86 | +119.4% | COM | 931142103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,541 | $237K | 0.0% | $52.19 * | $35.83 | +14.9% | FNF GROUP COM | 31620R303 |
| PNW | PINNACLE WEST CAP CORP | 3,355 | $237K | 0.0% | $70.64 * | $63.79 | -7.4% | COM | 723484101 |
| HON | HONEYWELL INTL INC | 1,119 | $233K | 0.0% | $208.22 * | $176.65 | +2.2% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 906 | $231K | 0.0% | $254.97 * | $58.00 | +9.8% | MID CAP ETF | 922908629 |
| BIIB | BIOGEN INC | 958 | $230K | 0.0% | $240.08 | $298.41 | -19.6% | COM | 09062X103 |
| FLEX | FLEX LTD | 11,847 | $217K | 0.0% | $18.32 * | $8.51 | +62.2% | ORD | Y2573F102 |
| ICLR | ICON PLC | 702 | $217K | 0.0% | $309.12 | $279.80 | +10.7% | SHS | G4705A100 |
| INFY | INFOSYS LTD | 8,499 | $215K | 0.0% | $25.30 | $9.47 | +167.2% | SPONSORED ADR | 456788108 |
| — | CANADIAN PAC RY LTD | 2,947 | $212K | 0.0% | $71.94 | $71.94 | — | COM | 13645T100 |
| WM | WASTE MGMT INC DEL | 1,270 | $212K | 0.0% | $166.93 * | $150.67 | +4.0% | COM | 94106L109 |
| EEM | ISHARES TR | 4,337 | $212K | 0.0% | $48.88 | $54.75 | -10.8% | MSCI EMG MKT ETF | 464287234 |
| PHR | PHREESIA INC | 5,029 | $210K | 0.0% | $41.76 | $61.92 | -32.7% | COM | 71944F106 |
| BOH | BANK HAWAII CORP | 2,512 | $210K | 0.0% | $83.60 * | $48.33 | +44.5% | COM | 062540109 |
| SCHW | SCHWAB CHARLES CORP | 2,464 | $207K | 0.0% | $84.01 * | $76.51 | +4.1% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 4,088 | $206K | 0.0% | $50.39 * | $47.01 | -5.2% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 1,980 | $204K | 0.0% | $103.03 * | $72.53 | +24.0% | COM | 126650100 |
| IMAX | IMAX CORP | 10,828 | $193K | 0.0% | $17.82 | $19.17 | -6.9% | COM | 45245E109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 11,976 | $169K | 0.0% | $14.11 | $19.28 | — | SHS | G45667105 |
| ET | ENERGY TRANSFER L P | 18,083 | $149K | 0.0% | $8.24 | $6.51 | — | COM UT LTD PTN | 29273V100 |
| — | ROOT INC | 10,019 | $31,000 | 0.0% | $3.09 | $3.09 | — | COM CL A | 77664L108 |