Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 312,222 | $48.62M | 10.0% | $155.72 | $111.17 | +40.1% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 548,767 | $41.91M | 8.6% | $76.38 | $57.99 | +31.7% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 289,999 | $29.69M | 6.1% | $102.39 | $80.69 | +26.9% | SP SMCP600VL ETF | 464287879 |
| SLQD | ISHARES TR | 571,859 | $28.23M | 5.8% | $49.36 | $51.47 | -4.1% | 0-5YR INVT GR CP | 46434V100 |
| IEFA | ISHARES TR | 356,736 | $24.8M | 5.1% | $69.51 | $58.87 | +18.1% | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 474,572 | $20.86M | 4.3% | $43.96 | $43.55 | +0.9% | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 188,997 | $18.48M | 3.8% | $97.76 | $110.75 | -11.7% | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 311,323 | $15.73M | 3.2% | $50.52 | $50.29 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 106,664 | $13.34M | 2.8% | $125.10 | $98.80 | +26.6% | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 192,494 | $10.69M | 2.2% | $55.55 | $48.55 | +14.4% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 24,838 | $7.658M | 1.6% | $308.32 * | $45.98 | +550.1% | COM | 594918104 |
| SPSB | SPDR SER TR | 238,987 | $7.201M | 1.5% | $30.13 | $30.55 | -1.4% | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SER TR | 163,486 | $6.826M | 1.4% | $41.75 | $31.23 | +33.7% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 188,771 | $6.471M | 1.3% | $34.28 | $31.60 | +8.5% | PORTFOLIO DEVLPD | 78463X889 |
| IGSB | ISHARES TR | 115,998 | $5.999M | 1.2% | $51.72 | $52.06 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| SLYV | SPDR SER TR | 70,722 | $5.893M | 1.2% | $83.33 | $61.35 | +35.8% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 88,434 | $5.855M | 1.2% | $66.21 | $33.95 | +95.0% | PRTFLO S&P500 GW | 78464A409 |
| SPIB | SPDR SER TR | 167,678 | $5.726M | 1.2% | $34.15 | $35.65 | -4.2% | PORTFOLIO INTRMD | 78464A375 |
| LQD | ISHARES TR | 44,892 | $5.429M | 1.1% | $120.93 | $122.05 | -0.9% | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 56,304 | $4.693M | 1.0% | $83.35 | $85.35 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| PCY | INVESCO EXCH TRADED FD TR II | 184,441 | $4.17M | 0.9% | $22.61 | $26.47 | -14.6% | EMRNG MKT SVRG | 46138E784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,720 | $3.961M | 0.8% | $75.13 * | $47.69 | +44.6% | COM | 595017104 |
| HYG | ISHARES TR | 47,565 | $3.914M | 0.8% | $82.29 | $84.33 | -2.4% | IBOXX HI YD ETF | 464288513 |
| SUB | ISHARES TR | 36,493 | $3.817M | 0.8% | $104.60 | $106.57 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| SPEM | SPDR INDEX SHS FDS | 93,568 | $3.615M | 0.7% | $38.64 | $38.09 | +1.4% | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 12,453 | $3.09M | 0.6% | $248.13 | $133.56 | +85.8% | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 18,385 | $2.98M | 0.6% | $162.09 * | $70.72 | +99.7% | COM | 00287Y109 |
| SCZ | ISHARES TR | 43,850 | $2.909M | 0.6% | $66.34 | $64.45 | +2.9% | EAFE SML CP ETF | 464288273 |
| — | LAM RESEARCH CORP | 5,400 | $2.903M | 0.6% | $537.59 | $191.47 | — | COM | 512807108 |
| EFA | ISHARES TR | 37,622 | $2.769M | 0.6% | $73.60 | $57.79 | +27.4% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,648 | $2.628M | 0.5% | $78.10 | $81.41 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 27,209 | $2.475M | 0.5% | $90.96 * | $47.63 | +74.4% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 13,117 | $2.407M | 0.5% | $183.50 * | $49.99 | +228.1% | COM | 882508104 |
| SLYG | SPDR SER TR | 28,564 | $2.395M | 0.5% | $83.85 | $62.19 | +34.8% | S&P 600 SMCP GRW | 78464A201 |
| INTC | INTEL CORP | 46,349 | $2.297M | 0.5% | $49.56 * | $28.24 | +64.0% | COM | 458140100 |
| DE | DEERE & CO | 5,453 | $2.266M | 0.5% | $415.55 * | $113.30 | +248.2% | COM | 244199105 |
| IDEV | ISHARES TR | 35,270 | $2.244M | 0.5% | $63.62 | $48.77 | +30.5% | CORE MSCI INTL | 46435G326 |
| JNJ | JOHNSON & JOHNSON | 12,662 | $2.244M | 0.5% | $177.22 * | $91.05 | +74.2% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 7,497 | $2.156M | 0.4% | $287.58 * | $18.15 | +164.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 14,530 | $2.147M | 0.4% | $147.76 | $85.17 | +73.5% | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 7,227 | $2.07M | 0.4% | $286.43 * | $65.21 | +324.8% | COM | 532457108 |
| PFE | PFIZER INC | 38,181 | $1.977M | 0.4% | $51.78 * | $22.33 | +90.2% | COM | 717081103 |
| TGT | TARGET CORP | 9,254 | $1.964M | 0.4% | $212.23 * | $80.37 | +134.0% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 587 | $1.914M | 0.4% | $3260.65 * | $75.76 | +115.2% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 5,488 | $1.812M | 0.4% | $330.17 * | $165.18 | +81.6% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 43,656 | $1.8M | 0.4% | $41.23 * | $21.48 | +74.2% | COM | 060505104 |
| NTR | NUTRIEN LTD | 17,107 | $1.779M | 0.4% | $103.99 * | $32.49 | +184.8% | COM | 67077M108 |
| IJR | ISHARES TR | 16,132 | $1.74M | 0.4% | $107.86 | $73.00 | +47.8% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 7,783 | $1.734M | 0.4% | $222.79 * | $117.74 | +76.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 6,966 | $1.723M | 0.4% | $247.34 * | $142.06 | +59.7% | COM | 580135101 |
| ALB | ALBEMARLE CORP | 7,721 | $1.708M | 0.4% | $221.21 * | $85.89 | +145.2% | COM | 012653101 |
| NSC | NORFOLK SOUTHN CORP | 5,971 | $1.703M | 0.4% | $285.21 * | $70.44 | +272.3% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 9,515 | $1.674M | 0.3% | $175.93 | $105.59 | +66.6% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 20,306 | $1.666M | 0.3% | $82.04 * | $63.12 | +16.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,650 | $1.663M | 0.3% | $50.93 * | $40.95 | -2.5% | COM | 92343V104 |
| CFR | CULLEN FROST BANKERS INC | 11,859 | $1.641M | 0.3% | $138.38 * | $54.96 | +124.3% | COM | 229899109 |
| SHV | ISHARES TR | 13,858 | $1.528M | 0.3% | $110.26 | $110.61 | -0.3% | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 8,584 | $1.499M | 0.3% | $174.63 | $93.15 | +83.8% | COM | 037833100 |
| — | ARISTA NETWORKS INC | 10,504 | $1.46M | 0.3% | $138.99 | $172.02 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 517 | $1.444M | 0.3% | $2793.04 * | $68.61 | +102.0% | CAP STK CL C | 02079K107 |
| SJM | SMUCKER J M CO | 10,510 | $1.423M | 0.3% | $135.39 * | $92.43 | +28.9% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 25,550 | $1.358M | 0.3% | $53.15 * | $31.59 | +41.2% | COM NEW | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,377 | $1.356M | 0.3% | $69.98 * | $33.78 | +82.7% | COM | 744573106 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,715 | $1.328M | 0.3% | $90.25 * | $34.48 | +134.5% | COM | 039483102 |
| IGIB | ISHARES TR | 23,412 | $1.285M | 0.3% | $54.89 | $54.27 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 2,039 | $1.284M | 0.3% | $629.72 * | $26.73 | +119.7% | COM | 11135F101 |
| OMC | OMNICOM GROUP INC | 14,846 | $1.26M | 0.3% | $84.87 * | $48.66 | +53.4% | COM | 681919106 |
| BCE | BCE INC | 22,667 | $1.257M | 0.3% | $55.46 * | $28.96 | +45.9% | COM NEW | 05534B760 |
| GWX | SPDR INDEX SHS FDS | 34,707 | $1.22M | 0.3% | $35.15 | $35.23 | -0.2% | S&P INTL SMLCP | 78463X871 |
| DEO | DIAGEO PLC | 5,959 | $1.211M | 0.2% | $203.22 | $137.21 | +48.0% | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 12,017 | $1.199M | 0.2% | $99.78 * | $49.08 | +76.9% | COM | 025537101 |
| BOKF | BOK FINL CORP | 12,634 | $1.187M | 0.2% | $93.95 * | $47.15 | +80.4% | COM NEW | 05561Q201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,571 | $1.18M | 0.2% | $48.02 | $36.66 | +31.0% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 422 | $1.174M | 0.2% | $2781.99 * | $74.18 | +86.1% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 5,413 | $1.161M | 0.2% | $214.48 * | $92.90 | +93.2% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 12,655 | $1.134M | 0.2% | $89.61 * | $55.42 | +43.0% | CL A | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 2,520 | $1.112M | 0.2% | $441.27 * | $230.70 | +73.0% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 5,169 | $1.099M | 0.2% | $212.61 | $114.88 | +85.0% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 19,349 | $1.079M | 0.2% | $55.77 * | $38.63 | +28.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,591 | $1.075M | 0.2% | $299.36 * | $140.31 | +94.0% | COM | 437076102 |
| JNK | SPDR SER TR | 10,001 | $1.025M | 0.2% | $102.49 | $107.89 | -5.0% | BLOOMBERG HIGH Y | 78468R622 |
| BMO | BANK MONTREAL QUE | 8,671 | $1.023M | 0.2% | $117.98 * | $57.57 | +74.3% | COM | 063671101 |
| COP | CONOCOPHILLIPS | 10,204 | $1.02M | 0.2% | $99.96 * | $33.44 | +160.3% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 8,498 | $983K | 0.2% | $115.67 | $137.88 | -16.3% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 6,917 | $943K | 0.2% | $136.33 * | $81.74 | +51.0% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 23,657 | $932K | 0.2% | $39.40 * | $23.58 | +39.5% | COM | 500754106 |
| AGCO | AGCO CORP | 6,346 | $927K | 0.2% | $146.08 * | $41.83 | +203.1% | COM | 001084102 |
| RPM | RPM INTL INC | 11,375 | $926K | 0.2% | $81.41 | $50.52 | +61.2% | COM | 749685103 |
| — | INTERPUBLIC GROUP COS INC | 26,099 | $925K | 0.2% | $35.44 * | $15.20 | +101.8% | COM | 460690100 |
| URI | UNITED RENTALS INC | 2,559 | $909K | 0.2% | $355.22 * | $127.88 | +169.0% | COM | 911363109 |
| TD | TORONTO DOMINION BK ONT | 11,127 | $884K | 0.2% | $79.45 | $57.59 | +37.9% | COM NEW | 891160509 |
| DTE | DTE ENERGY CO | 6,636 | $877K | 0.2% | $132.16 * | $63.98 | +82.1% | COM | 233331107 |
| PG | PROCTER AND GAMBLE CO | 5,720 | $874K | 0.2% | $152.80 * | $72.40 | +92.0% | COM | 742718109 |
| — | KELLOGG CO | 13,213 | $852K | 0.2% | $64.48 * | $48.31 | +10.2% | COM | 487836108 |
| CNC | CENTENE CORP DEL | 9,651 | $813K | 0.2% | $84.24 | $64.85 | +29.8% | COM | 15135B101 |
| UNP | UNION PAC CORP | 2,947 | $805K | 0.2% | $273.16 * | $84.64 | +195.6% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 10,054 | $805K | 0.2% | $80.07 | $48.46 | — | COM | 00507V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,559 | $781K | 0.2% | $57.60 | $43.32 | +32.9% | ALLWRLD EX US | 922042775 |
| EQR | EQUITY RESIDENTIAL | 8,501 | $764K | 0.2% | $89.87 * | $50.20 | +53.8% | SH BEN INT | 29476L107 |
| PM | PHILIP MORRIS INTL INC | 8,065 | $758K | 0.2% | $93.99 * | $65.12 | +20.8% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 1,630 | $736K | 0.2% | $451.53 | $357.19 | +26.4% | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 5,725 | $721K | 0.1% | $125.94 * | $79.78 | +42.5% | COM | 372460105 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,797 | $716K | 0.1% | $55.95 | $42.20 | — | COM | 024835100 |
| QSR | RESTAURANT BRANDS INTL INC | 12,097 | $706K | 0.1% | $58.36 | $56.16 | +4.0% | COM | 76131D103 |
| MDLZ | MONDELEZ INTL INC | 10,781 | $677K | 0.1% | $62.80 * | $36.83 | +54.4% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,547 | $677K | 0.1% | $89.70 * | $59.41 | +41.9% | CL A | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,917 | $677K | 0.1% | $353.16 | $186.99 | +88.7% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 865 | $661K | 0.1% | $764.16 | $530.30 | — | COM | 09247X101 |
| V | VISA INC | 2,844 | $631K | 0.1% | $221.87 * | $177.66 | +21.3% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 10,437 | $620K | 0.1% | $59.40 * | $57.62 | -10.1% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 2,876 | $611K | 0.1% | $212.45 | $204.92 | +2.4% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 4,379 | $601K | 0.1% | $137.25 * | $108.27 | +23.8% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 5,349 | $597K | 0.1% | $111.61 * | $76.21 | +26.5% | COM NEW | 26441C204 |
| MOS | MOSAIC CO NEW | 8,815 | $586K | 0.1% | $66.48 * | $14.60 | +314.5% | COM | 61945C103 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,735 | $582K | 0.1% | $122.91 * | $123.74 | -15.7% | CL A | 810186106 |
| SO | SOUTHERN CO | 7,992 | $579K | 0.1% | $72.45 * | $33.63 | +87.9% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,555 | $579K | 0.1% | $46.12 | $34.77 | +32.7% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 24,301 | $574K | 0.1% | $23.62 * | $15.52 | -7.2% | COM | 00206R102 |
| REG | REGENCY CTRS CORP | 8,035 | $573K | 0.1% | $71.31 * | $47.31 | +29.2% | COM | 758849103 |
| ILMN | ILLUMINA INC | 1,640 | $573K | 0.1% | $349.39 * | $196.03 | +73.4% | COM | 452327109 |
| NKE | NIKE INC | 4,166 | $561K | 0.1% | $134.66 * | $91.90 | +37.7% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 3,423 | $557K | 0.1% | $162.72 * | $69.58 | +101.2% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,268 | $546K | 0.1% | $127.93 * | $110.94 | +11.6% | COM | 98956P102 |
| ABT | ABBOTT LABS | 4,559 | $540K | 0.1% | $118.45 * | $35.72 | +208.5% | COM | 002824100 |
| CTVA | CORTEVA INC | 9,203 | $529K | 0.1% | $57.48 * | $24.35 | +126.6% | COM | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,788 | $524K | 0.1% | $109.44 | $89.41 | +22.3% | COM | 007903107 |
| BTI | BRITISH AMERN TOB PLC | 12,380 | $522K | 0.1% | $42.16 | $44.87 | -6.0% | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 3,111 | $521K | 0.1% | $167.47 * | $94.34 | +57.5% | COM | 713448108 |
| FDX | FEDEX CORP | 2,235 | $517K | 0.1% | $231.32 * | $113.18 | +88.4% | COM | 31428X106 |
| MMM | 3M CO | 3,434 | $511K | 0.1% | $148.81 * | $108.72 | -0.8% | COM | 88579Y101 |
| DGRO | ISHARES TR | 9,353 | $500K | 0.1% | $53.46 | $37.26 | +43.3% | CORE DIV GRWTH | 46434V621 |
| SNY | SANOFI | 9,748 | $500K | 0.1% | $51.29 | $49.00 | +4.8% | SPONSORED ADR | 80105N105 |
| EA | ELECTRONIC ARTS INC | 3,932 | $497K | 0.1% | $126.40 | $90.41 | +37.1% | COM | 285512109 |
| COF | CAPITAL ONE FINL CORP | 3,721 | $489K | 0.1% | $131.42 * | $56.81 | +115.8% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 3,660 | $482K | 0.1% | $131.69 * | $63.79 | +99.6% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 25,416 | $481K | 0.1% | $18.93 * | $11.21 | +36.6% | COM | 49456B101 |
| VNLA | JANUS DETROIT STR TR | 9,738 | $478K | 0.1% | $49.09 | $50.35 | -2.5% | HENDRSN SHRT ETF | 47103U886 |
| TYL | TYLER TECHNOLOGIES INC | 1,060 | $472K | 0.1% | $445.28 | $447.73 | -0.6% | COM | 902252105 |
| MINT | PIMCO ETF TR | 4,672 | $468K | 0.1% | $100.17 | $101.93 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| — | CERNER CORP | 4,901 | $459K | 0.1% | $93.65 | $59.68 | — | COM | 156782104 |
| ADI | ANALOG DEVICES INC | 2,665 | $440K | 0.1% | $165.10 * | $55.01 | +181.1% | COM | 032654105 |
| PSX | PHILLIPS 66 | 4,968 | $429K | 0.1% | $86.35 * | $64.92 | +15.9% | COM | 718546104 |
| — | ALLETE INC | 6,056 | $406K | 0.1% | $67.04 | $63.87 | — | COM NEW | 018522300 |
| — | SHOCKWAVE MED INC | 1,903 | $395K | 0.1% | $207.57 | $131.12 | — | COM | 82489T104 |
| DLR | DIGITAL RLTY TR INC | 2,780 | $394K | 0.1% | $141.73 * | $86.28 | +43.8% | COM | 253868103 |
| SPTS | SPDR SER TR | 13,265 | $393K | 0.1% | $29.63 | $29.87 | -0.7% | PORTFOLIO SH TSR | 78468R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,303 | $387K | 0.1% | $72.98 * | $47.12 | +32.2% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 5,111 | $376K | 0.1% | $73.57 * | $26.76 | +6.7% | COM | 26614N102 |
| ORCL | ORACLE CORP | 4,531 | $375K | 0.1% | $82.76 * | $48.99 | +60.5% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 1,578 | $363K | 0.1% | $230.04 * | $154.93 | +39.2% | CL A | 21036P108 |
| NOW | SERVICENOW INC | 649 | $361K | 0.1% | $556.24 * | $104.55 | +6.5% | COM | 81762P102 |
| ZTS | ZOETIS INC | 1,910 | $360K | 0.1% | $188.48 * | $66.27 | +174.0% | CL A | 98978V103 |
| ICSH | ISHARES TR | 7,131 | $358K | 0.1% | $50.20 | $50.56 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| SNA | SNAP ON INC | 1,716 | $353K | 0.1% | $205.71 * | $125.83 | +48.0% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 689 | $351K | 0.1% | $509.43 * | $319.66 | +49.6% | COM | 91324P102 |
| GSST | GOLDMAN SACHS ETF TR | 6,976 | $350K | 0.1% | $50.17 | $50.69 | -1.0% | ACES ULTRA SHR | 381430230 |
| D | DOMINION ENERGY INC | 3,774 | $321K | 0.1% | $85.06 * | $62.17 | +14.5% | COM | 25746U109 |
| KO | COCA COLA CO | 4,991 | $309K | 0.1% | $61.91 * | $34.01 | +63.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,006 | $307K | 0.1% | $153.04 * | $97.72 | +43.6% | COM | 747525103 |
| — | APARTMENT INCOME REIT CORP | 5,649 | $302K | 0.1% | $53.46 | $42.83 | — | COM | 03750L109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,013 | $300K | 0.1% | $49.89 | $50.55 | -1.4% | ULTRA SHRT DUR | 46090A887 |
| CGNX | COGNEX CORP | 3,819 | $295K | 0.1% | $77.25 * | $62.38 | +20.4% | COM | 192422103 |
| ACN | ACCENTURE PLC IRELAND | 865 | $292K | 0.1% | $337.57 * | $174.62 | +82.5% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 6,273 | $286K | 0.1% | $45.59 | $48.94 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 1,521 | $284K | 0.1% | $186.72 * | $91.89 | +93.6% | COM | 025816109 |
| EBAY | EBAY INC. | 4,888 | $280K | 0.1% | $57.28 * | $38.43 | +38.7% | COM | 278642103 |
| SHEL | SHELL PLC | 5,007 | $275K | 0.1% | $54.92 | $51.74 | +6.2% | SPON ADS | 780259305 |
| BKNG | BOOKING HOLDINGS INC | 114 | $268K | 0.1% | $2350.88 | $2207.96 | +4.7% | COM | 09857L108 |
| ETN | EATON CORP PLC | 1,712 | $260K | 0.1% | $151.87 * | $74.77 | +91.8% | SHS | G29183103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,174 | $251K | 0.1% | $60.13 | $77.17 | -22.2% | SPONSORED ADR | 03524A108 |
| IVV | ISHARES TR | 550 | $250K | 0.1% | $454.55 | $416.61 | +8.9% | CORE S&P500 ETF | 464287200 |
| TSCO | TRACTOR SUPPLY CO | 1,053 | $246K | 0.1% | $233.62 * | $11.62 | +275.7% | COM | 892356106 |
| — | CANADIAN PAC RY LTD | 2,947 | $243K | 0.1% | $82.46 | $71.94 | — | COM | 13645T100 |
| WMT | WALMART INC | 1,617 | $241K | 0.0% | $149.04 * | $20.86 | +126.7% | COM | 931142103 |
| PNW | PINNACLE WEST CAP CORP | 3,025 | $236K | 0.0% | $78.02 * | $63.79 | +3.7% | COM | 723484101 |
| VLO | VALERO ENERGY CORP | 2,207 | $224K | 0.0% | $101.50 * | $76.96 | +17.5% | COM | 91913Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,541 | $222K | 0.0% | $48.89 * | $35.83 | +8.5% | FNF GROUP COM | 31620R303 |
| KLAC | KLA CORP | 603 | $221K | 0.0% | $366.50 * | $285.88 | +23.1% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 2,638 | $218K | 0.0% | $82.64 * | $67.89 | +6.7% | COM | 30231G102 |
| IMAX | IMAX CORP | 11,393 | $216K | 0.0% | $18.96 | $19.15 | -1.1% | COM | 45245E109 |
| HON | HONEYWELL INTL INC | 1,109 | $216K | 0.0% | $194.77 * | $176.65 | -4.1% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 906 | $215K | 0.0% | $237.31 * | $58.00 | +2.5% | MID CAP ETF | 922908629 |
| INFY | INFOSYS LTD | 8,170 | $203K | 0.0% | $24.85 | $9.47 | +162.7% | SPONSORED ADR | 456788108 |
| FLEX | FLEX LTD | 10,949 | $203K | 0.0% | $18.54 * | $8.51 | +64.2% | ORD | Y2573F102 |
| ET | ENERGY TRANSFER L P | 16,152 | $181K | 0.0% | $11.21 | $6.51 | — | COM UT LTD PTN | 29273V100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,661 | $170K | 0.0% | $15.95 | $19.28 | — | SHS | G45667105 |