Location: Brentwood, TN
CIK: 0001787125 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 640,035 | $32M | 7.8% | $50.00 | $41.71 | +19.9% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 78,024 | $29.98M | 7.3% | $384.21 | $341.18 | +12.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 202,347 | $26.29M | 6.4% | $129.93 | $98.16 | +30.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 145,353 | $20.4M | 5.0% | $140.37 | $129.55 | +8.4% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 212,646 | $20.12M | 4.9% | $94.64 | $93.30 | +1.4% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 172,550 | $16.74M | 4.1% | $96.99 | $102.31 | -5.2% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 46,080 | $12.27M | 3.0% | $266.28 | $216.72 | +22.9% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 107,043 | $11.58M | 2.8% | $108.21 | $102.44 | +5.6% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 219,782 | $11.02M | 2.7% | $50.14 | $53.25 | -5.8% | ALLWRLD EX US | 922042775 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 209,690 | $9.941M | 2.4% | $47.41 | $50.44 | -6.0% | FST LOW OPPT EFT | 33739Q200 |
| IEMG | ISHARES INC | 191,096 | $8.924M | 2.2% | $46.70 | $53.12 | -12.1% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,846 | $7.984M | 1.9% | $308.90 | $220.32 | +40.2% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 171,534 | $7.534M | 1.8% | $43.92 | $48.48 | -9.4% | RISNG DIVD ACHIV | 33738R506 |
| MA | MASTERCARD INCORPORATED | 20,525 | $7.137M | 1.7% | $347.72 | $278.36 | +22.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 35,118 | $6.204M | 1.5% | $176.65 * | $126.53 | +27.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 65,762 | $5.835M | 1.4% | $88.73 | $108.67 | -19.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,113 | $5.788M | 1.4% | $151.85 | $125.08 | +21.4% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 21,935 | $5.261M | 1.3% | $239.82 * | $150.67 | +55.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 45,081 | $4.972M | 1.2% | $110.30 * | $45.05 | +120.8% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 39,332 | $3.717M | 0.9% | $94.51 | $82.16 | +15.0% | MSCI INFO TECH I | 316092808 |
| GS | GOLDMAN SACHS GROUP INC | 10,138 | $3.481M | 0.8% | $343.37 * | $256.11 | +24.3% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 39,209 | $3.43M | 0.8% | $87.47 * | $38.97 | +12.2% | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 28,779 | $3.396M | 0.8% | $118.00 * | $41.72 | +156.5% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 13,677 | $3.368M | 0.8% | $246.24 * | $162.48 | +43.2% | COM | 256677105 |
| FHLC | FIDELITY COVINGTON TRUST | 51,852 | $3.317M | 0.8% | $63.98 | $62.15 | +2.9% | MSCI HLTH CARE I | 316092600 |
| GOOGL | ALPHABET INC | 36,900 | $3.256M | 0.8% | $88.23 | $108.83 | -19.5% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 34,994 | $2.967M | 0.7% | $84.80 | $81.00 | +4.7% | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 31,120 | $2.9M | 0.7% | $93.19 * | $53.04 | +56.7% | COM | 126650100 |
| MS | MORGAN STANLEY | 34,103 | $2.899M | 0.7% | $85.02 * | $74.56 | +3.0% | COM NEW | 617446448 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 65,440 | $2.84M | 0.7% | $43.40 | $55.55 | -21.9% | CHINA TECHNLGY | 46138E800 |
| PEP | PEPSICO INC | 15,658 | $2.829M | 0.7% | $180.66 * | $134.99 | +21.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 24,882 | $2.761M | 0.7% | $110.95 * | $79.76 | +27.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 31,931 | $2.682M | 0.7% | $84.00 | $121.41 | -30.8% | COM | 023135106 |
| V | VISA INC | 12,746 | $2.648M | 0.6% | $207.76 * | $175.03 | +16.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 59,565 | $2.347M | 0.6% | $39.40 * | $41.45 | -22.3% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 5,136 | $2.344M | 0.6% | $456.47 * | $293.61 | +49.2% | COM | 22160K105 |
| VIGI | VANGUARD WHITEHALL FDS | 33,036 | $2.3M | 0.6% | $69.63 | $67.75 | +2.8% | INTL DVD ETF | 921946810 |
| ZTS | ZOETIS INC | 15,384 | $2.255M | 0.5% | $146.55 * | $130.08 | +9.1% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,232 | $2.247M | 0.5% | $71.95 * | $50.37 | +23.6% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 10,467 | $2.231M | 0.5% | $213.11 * | $37.90 | -6.3% | GROWTH ETF | 922908736 |
| EWU | ISHARES TR | 70,996 | $2.177M | 0.5% | $30.66 | $29.32 | +4.6% | MSCI UK ETF NEW | 46435G334 |
| KO | COCA COLA CO | 33,988 | $2.162M | 0.5% | $63.61 * | $47.16 | +23.2% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 32,841 | $2.102M | 0.5% | $64.00 * | $36.81 | +64.7% | SHS | G51502105 |
| USMV | ISHARES TR | 27,977 | $2.017M | 0.5% | $72.10 | $71.78 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MLS INC | 23,952 | $2.008M | 0.5% | $83.85 * | $52.13 | +44.1% | COM | 370334104 |
| PFE | PFIZER INC | 38,919 | $1.994M | 0.5% | $51.24 * | $30.07 | +43.2% | COM | 717081103 |
| IJH | ISHARES TR | 8,218 | $1.988M | 0.5% | $241.88 * | $41.14 | +17.6% | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 46,336 | $1.913M | 0.5% | $41.29 * | $39.95 | -4.4% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 12,565 | $1.904M | 0.5% | $151.55 * | $107.67 | +30.5% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 10,440 | $1.842M | 0.4% | $176.42 | $145.87 | +18.7% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 9,527 | $1.71M | 0.4% | $179.49 * | $98.17 | +61.2% | COM | 166764100 |
| PSX | PHILLIPS 66 | 15,797 | $1.644M | 0.4% | $104.08 * | $72.84 | +28.2% | COM | 718546104 |
| DIS | DISNEY WALT CO | 18,796 | $1.633M | 0.4% | $86.88 * | $134.22 | -36.8% | COM | 254687106 |
| COWZ | PACER FDS TR | 34,308 | $1.587M | 0.4% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| FCX | FREEPORT-MCMORAN INC | 41,478 | $1.576M | 0.4% | $38.00 * | $40.63 | -10.4% | CL B | 35671D857 |
| JEF | JEFFERIES FINL GROUP INC | 45,327 | $1.554M | 0.4% | $34.28 * | $29.93 | -0.4% | COM | 47233W109 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,885 | $1.542M | 0.4% | $86.19 | $78.11 | +10.3% | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 3,564 | $1.528M | 0.4% | $428.76 * | $369.88 | +11.2% | COM | 244199105 |
| GDX | VANECK ETF TRUST | 53,138 | $1.523M | 0.4% | $28.66 | $29.23 | -2.0% | GOLD MINERS ETF | 92189F106 |
| GHC | GRAHAM HLDGS CO | 2,487 | $1.503M | 0.4% | $604.21 * | $543.09 | +8.0% | COM CL B | 384637104 |
| IVE | ISHARES TR | 9,490 | $1.377M | 0.3% | $145.07 | $128.59 | +12.8% | S&P 500 VAL ETF | 464287408 |
| VMI | VALMONT INDS INC | 4,096 | $1.354M | 0.3% | $330.67 | $157.17 | +110.4% | COM | 920253101 |
| OTIS | OTIS WORLDWIDE CORP | 17,079 | $1.337M | 0.3% | $78.31 * | $72.96 | +2.2% | COM | 68902V107 |
| PANW | PALO ALTO NETWORKS INC | 9,487 | $1.324M | 0.3% | $139.54 * | $76.31 | -8.6% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 5,547 | $1.248M | 0.3% | $224.97 * | $36.70 | +16.3% | COM | 892356106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 35,805 | $1.228M | 0.3% | $34.30 | $34.63 | -0.9% | CBOE VEST US EQT | 33740U208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,912 | $1.202M | 0.3% | $100.92 * | $71.60 | +31.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 7,278 | $1.176M | 0.3% | $161.62 * | $69.54 | +108.2% | COM | 00287Y109 |
| VNM | VANECK ETF TRUST | 99,148 | $1.174M | 0.3% | $11.84 | $14.77 | -19.8% | VANECK VIETNAM | 92189F817 |
| STZ | CONSTELLATION BRANDS INC | 5,022 | $1.164M | 0.3% | $231.75 * | $170.91 | +28.3% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 8,553 | $1.147M | 0.3% | $134.09 * | $111.23 | +12.0% | COM | 46625H100 |
| SHV | ISHARES TR | 9,231 | $1.015M | 0.2% | $109.92 | $110.05 | -0.1% | SHORT TREAS BD | 464288679 |
| SPG | SIMON PPTY GROUP INC NEW | 8,576 | $1.008M | 0.2% | $117.48 * | $97.21 | +2.8% | COM | 828806109 |
| — | PIONEER NAT RES CO | 4,411 | $1.007M | 0.2% | $228.39 | $197.25 | — | COM | 723787107 |
| MCD | MCDONALDS CORP | 3,747 | $987K | 0.2% | $263.51 * | $213.27 | +15.3% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 24,201 | $985K | 0.2% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| WMT | WALMART INC | 6,859 | $973K | 0.2% | $141.79 * | $37.75 | +20.7% | COM | 931142103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 57,200 | $952K | 0.2% | $16.64 | $18.09 | -8.0% | CBOE VEST NAS100 | 33740U836 |
| HCA | HCA HEALTHCARE INC | 3,964 | $951K | 0.2% | $239.97 * | $127.28 | +84.0% | COM | 40412C101 |
| FDIS | FIDELITY COVINGTON TRUST | 16,631 | $943K | 0.2% | $56.68 | $58.89 | -3.8% | MSCI CONSM DIS | 316092204 |
| GLD | SPDR GOLD TR | 5,523 | $937K | 0.2% | $169.64 | $168.18 | +0.9% | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 13,236 | $933K | 0.2% | $70.50 * | $31.23 | +12.9% | SBI INT-UTILS | 81369Y886 |
| OWL | BLUE OWL CAPITAL INC | 84,865 | $900K | 0.2% | $10.60 | $11.86 | -10.6% | COM CL A | 09581B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,346 | $894K | 0.2% | $140.89 * | $111.11 | +13.7% | COM | 459200101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,585 | $880K | 0.2% | $35.80 | $42.85 | — | COM | 20369C106 |
| NHI | NATIONAL HEALTH INVS INC | 16,806 | $878K | 0.2% | $52.22 | $74.85 | — | COM | 63633D104 |
| SPY | SPDR S&P 500 ETF TR | 2,199 | $841K | 0.2% | $382.50 | $330.16 | +15.8% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 4,814 | $834K | 0.2% | $173.20 * | $142.49 | +14.0% | COM | 31428X106 |
| IVOL | KRANESHARES TR | 35,763 | $809K | 0.2% | $22.61 | $28.50 | -20.7% | QUADRTC INT RT | 500767736 |
| BABA | ALIBABA GROUP HLDG LTD | 9,113 | $803K | 0.2% | $88.09 | $176.89 | -50.2% | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 10,529 | $781K | 0.2% | $74.19 * | $73.21 | -7.4% | COM | 09260D107 |
| IWF | ISHARES TR | 3,593 | $770K | 0.2% | $214.24 * | $44.60 | +20.1% | RUS 1000 GRW ETF | 464287614 |
| — | CAPSTAR FINL HLDGS INC | 48,235 | $764K | 0.2% | $15.83 | $14.29 | — | COM | 14070T102 |
| CME | CME GROUP INC | 4,459 | $750K | 0.2% | $168.16 * | $200.71 | -25.1% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 6,659 | $731K | 0.2% | $109.79 * | $77.56 | +33.5% | COM | 002824100 |
| SMMV | ISHARES TR | 19,805 | $685K | 0.2% | $34.60 | $33.87 | +2.2% | MSCI USA SMCP MN | 46435G433 |
| — | EATON VANCE ENHANCED EQUITY | 41,274 | $683K | 0.2% | $16.55 | $18.55 | — | COM | 278277108 |
| PM | PHILIP MORRIS INTL INC | 6,686 | $677K | 0.2% | $101.21 * | $73.16 | +20.5% | COM | 718172109 |
| IXUS | ISHARES TR | 11,547 | $668K | 0.2% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK ENHANCD CAP & INM | 38,400 | $657K | 0.2% | $17.12 | $19.63 | — | COM | 09256A109 |
| CNYA | ISHARES TR | 21,003 | $656K | 0.2% | $31.22 | $30.75 | +1.5% | MSCI CHINA A | 46434V514 |
| GD | GENERAL DYNAMICS CORP | 2,620 | $650K | 0.2% | $248.11 * | $131.00 | +77.7% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 4,318 | $648K | 0.2% | $149.96 | $167.33 | -10.4% | COM NEW | 16411R208 |
| PWR | QUANTA SVCS INC | 4,537 | $647K | 0.2% | $142.50 | $79.14 | +79.3% | COM | 74762E102 |
| FBK | FB FINL CORP | 17,878 | $646K | 0.2% | $36.14 * | $23.84 | +43.7% | COM | 30257X104 |
| CSX | CSX CORP | 20,091 | $622K | 0.2% | $30.98 * | $28.19 | +5.2% | COM | 126408103 |
| META | META PLATFORMS INC | 5,128 | $617K | 0.2% | $120.35 | $237.82 | -49.8% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 2,479 | $615K | 0.1% | $248.05 | $201.41 | +23.2% | HEALTH CAR ETF | 92204A504 |
| CL | COLGATE PALMOLIVE CO | 7,768 | $612K | 0.1% | $78.79 * | $59.11 | +24.1% | COM | 194162103 |
| AZO | AUTOZONE INC | 238 | $587K | 0.1% | $2466.18 | $2416.82 | +2.0% | COM | 053332102 |
| IIIV | I3 VERTICALS INC | 23,339 | $568K | 0.1% | $24.34 | $23.59 | +3.2% | COM CL A | 46571Y107 |
| ECL | ECOLAB INC | 3,893 | $567K | 0.1% | $145.56 * | $177.67 | -20.7% | COM | 278865100 |
| IFGL | ISHARES TR | 25,718 | $542K | 0.1% | $21.06 | $28.28 | -25.5% | INTL DEV RE ETF | 464288489 |
| NKE | NIKE INC | 4,582 | $536K | 0.1% | $117.00 * | $91.38 | +21.4% | CL B | 654106103 |
| T | AT&T INC | 27,793 | $512K | 0.1% | $18.41 * | $17.25 | -9.9% | COM | 00206R102 |
| IWM | ISHARES TR | 2,897 | $505K | 0.1% | $174.37 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 917 | $500K | 0.1% | $545.61 * | $387.65 | +33.9% | COM | 666807102 |
| IWS | ISHARES TR | 4,736 | $499K | 0.1% | $105.33 | $92.31 | +14.1% | RUS MDCP VAL ETF | 464287473 |
| IWV | ISHARES TR | 2,175 | $480K | 0.1% | $220.68 | $193.49 | +14.1% | RUSSELL 3000 ETF | 464287689 |
| IJT | ISHARES TR | 4,413 | $477K | 0.1% | $108.07 | $97.33 | +11.0% | S&P SML 600 GWT | 464287887 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,393 | $461K | 0.1% | $331.30 | $278.22 | +19.1% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 5,420 | $443K | 0.1% | $81.73 * | $73.20 | +7.6% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,743 | $418K | 0.1% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| ACWV | ISHARES INC | 4,338 | $412K | 0.1% | $95.02 | $96.67 | -1.7% | MSCI GBL MIN VOL | 464286525 |
| HD | HOME DEPOT INC | 1,293 | $408K | 0.1% | $315.85 * | $241.85 | +21.0% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 1,845 | $391K | 0.1% | $211.86 * | $235.72 | -18.8% | COM | 03027X100 |
| MBB | ISHARES TR | 4,210 | $390K | 0.1% | $92.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| BN | BROOKFIELD CORP | 12,190 | $383K | 0.1% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| APO | APOLLO GLOBAL MGMT INC | 6,000 | $383K | 0.1% | $63.79 * | $61.02 | -0.7% | COM | 03769M106 |
| DVY | ISHARES TR | 3,157 | $381K | 0.1% | $120.60 | $103.49 | +16.5% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 2,174 | $378K | 0.1% | $173.84 * | $166.46 | -10.3% | CL B | 911312106 |
| MMM | 3M CO | 3,110 | $373K | 0.1% | $119.92 * | $116.56 | -23.1% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 663 | $365K | 0.1% | $550.77 | $395.31 | +38.1% | COM | 883556102 |
| IUSB | ISHARES TR | 8,116 | $365K | 0.1% | $44.93 | $52.32 | -14.1% | CORE TOTAL USD | 46434V613 |
| IWP | ISHARES TR | 4,362 | $365K | 0.1% | $83.60 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| IRM | IRON MTN INC DEL | 7,267 | $362K | 0.1% | $49.85 * | $22.13 | +102.6% | COM | 46284V101 |
| TSLA | TESLA INC | 2,934 | $361K | 0.1% | $123.18 | $204.48 | -39.8% | COM | 88160R101 |
| STE | STERIS PLC | 1,930 | $356K | 0.1% | $184.69 * | $144.84 | +24.2% | SHS USD | G8473T100 |
| CMCSA | COMCAST CORP NEW | 10,137 | $354K | 0.1% | $34.97 * | $36.21 | -12.2% | CL A | 20030N101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,700 | $351K | 0.1% | $52.41 * | $45.27 | +11.5% | CL A | 499049104 |
| EEM | ISHARES TR | 9,132 | $346K | 0.1% | $37.90 | $44.64 | -15.1% | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,028 | $346K | 0.1% | $336.53 | $468.65 | -28.2% | COM | 00724F101 |
| EFA | ISHARES TR | 5,003 | $328K | 0.1% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| URI | UNITED RENTALS INC | 905 | $322K | 0.1% | $355.42 * | $318.25 | +8.2% | COM | 911363109 |
| MPT | MEDICAL PPTYS TRUST INC | 28,820 | $321K | 0.1% | $11.14 | $20.98 | — | COM | 58463J304 |
| BILL | BILL COM HLDGS INC | 2,884 | $314K | 0.1% | $108.96 | $142.18 | -23.4% | COM | 090043100 |
| IWO | ISHARES TR | 1,460 | $313K | 0.1% | $214.52 | $202.96 | +5.7% | RUS 2000 GRW ETF | 464287648 |
| GDXJ | VANECK ETF TRUST | 8,611 | $307K | 0.1% | $35.65 | $42.97 | -17.0% | JUNIOR GOLD MINE | 92189F791 |
| SHY | ISHARES TR | 3,702 | $300K | 0.1% | $81.16 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 2,999 | $298K | 0.1% | $99.21 * | $87.55 | +5.4% | COM | 855244109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,368 | $295K | 0.1% | $46.33 | $40.30 | +15.0% | ROBO GLB ETF | 301505707 |
| EMR | EMERSON ELEC CO | 3,056 | $294K | 0.1% | $96.06 * | $78.66 | +15.1% | COM | 291011104 |
| HR | HEALTHCARE RLTY TR | 15,200 | $293K | 0.1% | $19.27 | $20.86 | — | CL A COM | 42226K105 |
| BA | BOEING CO | 1,518 | $289K | 0.1% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $288K | 0.1% | $30.99 | $38.18 | — | LP INT UNIT | G16252101 |
| LLY | LILLY ELI & CO | 783 | $286K | 0.1% | $365.84 * | $308.08 | +16.0% | COM | 532457108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,197 | $286K | 0.1% | $20.15 | $21.15 | -4.7% | AGRICULTURE FD | 46140H106 |
| AVGO | BROADCOM INC | 502 | $281K | 0.1% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 2,000 | $281K | 0.1% | $140.33 * | $124.55 | +1.7% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 1,418 | $271K | 0.1% | $191.17 | $158.12 | +20.9% | TOTAL STK MKT | 922908769 |
| GRBK | GREEN BRICK PARTNERS INC | 11,131 | $270K | 0.1% | $24.23 | $23.13 | +4.8% | COM | 392709101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,861 | $267K | 0.1% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 2,531 | $267K | 0.1% | $105.52 | $114.11 | -7.5% | NATIONAL MUN ETF | 464288414 |
| SIVR | ABRDN SILVER ETF TRUST | 11,455 | $263K | 0.1% | $22.98 | $20.44 | +12.4% | PHYSCL SILVR SHS | 003264108 |
| UNP | UNION PAC CORP | 1,264 | $262K | 0.1% | $207.03 * | $190.19 | +1.5% | COM | 907818108 |
| CSCO | CISCO SYS INC | 5,439 | $259K | 0.1% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |