Location: Brentwood, TN
CIK: 0001787125 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 220,334 | $36.33M | 7.7% | $164.90 | $102.03 | +59.5% | COM | 037833100 |
| DGRO | ISHARES TR | 656,758 | $32.83M | 7.0% | $49.99 | $41.93 | +19.2% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 68,910 | $28.33M | 6.0% | $411.08 | $341.18 | +20.5% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 214,978 | $22.68M | 4.8% | $105.50 | $105.01 | +0.5% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 219,564 | $21.23M | 4.5% | $96.70 | $93.51 | +3.4% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 149,420 | $20.64M | 4.4% | $138.11 | $129.84 | +6.4% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 184,017 | $18.34M | 3.9% | $99.64 | $102.09 | -2.4% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 220,795 | $11.81M | 2.5% | $53.47 | $53.25 | +0.4% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,855 | $11.07M | 2.4% | $308.77 | $244.85 | +26.1% | CL B NEW | 084670702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 207,531 | $9.934M | 2.1% | $47.87 | $50.44 | -5.1% | FST LOW OPPT EFT | 33739Q200 |
| IEMG | ISHARES INC | 195,660 | $9.546M | 2.0% | $48.79 | $53.03 | -8.0% | CORE MSCI EMKT | 46434G103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 177,847 | $7.98M | 1.7% | $44.87 | $48.39 | -7.3% | RISNG DIVD ACHIV | 33738R506 |
| MA | MASTERCARD INCORPORATED | 20,706 | $7.525M | 1.6% | $363.41 | $278.36 | +28.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 24,327 | $7.013M | 1.5% | $288.30 * | $160.39 | +76.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 66,948 | $6.963M | 1.5% | $104.00 | $108.45 | -4.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 42,765 | $6.628M | 1.4% | $155.00 * | $130.35 | +9.3% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,013 | $5.854M | 1.2% | $154.01 | $125.08 | +23.1% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 69,615 | $5.766M | 1.2% | $82.83 * | $40.62 | +2.0% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 50,699 | $5.56M | 1.2% | $109.66 * | $51.16 | +94.8% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 39,292 | $4.477M | 1.0% | $113.95 | $82.16 | +38.7% | MSCI INFO TECH I | 316092808 |
| GOOGL | ALPHABET INC | 41,952 | $4.352M | 0.9% | $103.73 | $107.19 | -4.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 12,006 | $3.853M | 0.8% | $320.93 | $216.72 | +48.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 36,850 | $3.806M | 0.8% | $103.29 | $118.10 | -12.5% | COM | 023135106 |
| CNYA | ISHARES TR | 113,559 | $3.71M | 0.8% | $32.67 | $32.76 | -0.3% | MSCI CHINA A | 46434V514 |
| V | VISA INC | 14,404 | $3.248M | 0.7% | $225.47 * | $179.96 | +22.7% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 33,962 | $3.075M | 0.7% | $90.55 | $81.00 | +11.8% | CORE S&P TTL STK | 464287150 |
| DG | DOLLAR GEN CORP NEW | 14,242 | $2.997M | 0.6% | $210.46 * | $164.45 | +20.9% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 29,921 | $2.968M | 0.6% | $99.21 * | $43.92 | +107.0% | COM | 20825C104 |
| PEP | PEPSICO INC | 16,021 | $2.921M | 0.6% | $182.30 * | $135.53 | +22.7% | COM | 713448108 |
| COWZ | PACER FDS TR | 62,166 | $2.919M | 0.6% | $46.95 | $47.10 | -0.3% | US CASH COWS 100 | 69374H881 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,227 | $2.882M | 0.6% | $58.54 | $58.06 | +0.8% | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 26,830 | $2.854M | 0.6% | $106.39 * | $81.13 | +20.5% | COM | 58933Y105 |
| SHV | ISHARES TR | 25,622 | $2.831M | 0.6% | $110.50 | $110.12 | +0.3% | SHORT TREAS BD | 464288679 |
| FHLC | FIDELITY COVINGTON TRUST | 45,468 | $2.795M | 0.6% | $61.47 | $62.15 | -1.1% | MSCI HLTH CARE I | 316092600 |
| VZ | VERIZON COMMUNICATIONS INC | 71,567 | $2.783M | 0.6% | $38.89 * | $39.99 | -19.3% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 5,373 | $2.67M | 0.6% | $496.88 * | $301.44 | +58.5% | COM | 22160K105 |
| ZTS | ZOETIS INC | 15,459 | $2.573M | 0.5% | $166.44 * | $130.08 | +24.2% | CL A | 98978V103 |
| VUG | VANGUARD INDEX FDS | 10,105 | $2.521M | 0.5% | $249.45 * | $37.90 | +9.7% | GROWTH ETF | 922908736 |
| STZ | CONSTELLATION BRANDS INC | 11,069 | $2.5M | 0.5% | $225.89 * | $192.79 | +11.2% | CL A | 21036P108 |
| USMV | ISHARES TR | 34,258 | $2.492M | 0.5% | $72.74 | $71.80 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MLS INC | 27,554 | $2.355M | 0.5% | $85.46 * | $54.72 | +40.8% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 31,571 | $2.346M | 0.5% | $74.31 * | $53.35 | +25.1% | COM | 126650100 |
| EWU | ISHARES TR | 71,937 | $2.321M | 0.5% | $32.26 | $29.36 | +9.9% | MSCI UK ETF NEW | 46435G334 |
| VIGI | VANGUARD WHITEHALL FDS | 31,402 | $2.314M | 0.5% | $73.68 | $67.75 | +8.8% | INTL DVD ETF | 921946810 |
| KO | COCA COLA CO | 35,010 | $2.172M | 0.5% | $62.03 * | $47.40 | +20.5% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,977 | $2.147M | 0.5% | $69.31 * | $50.37 | +20.0% | COM | 110122108 |
| IJH | ISHARES TR | 8,525 | $2.133M | 0.5% | $250.17 * | $41.49 | +20.6% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 21,262 | $2.129M | 0.5% | $100.13 * | $130.07 | -24.8% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 12,402 | $2.024M | 0.4% | $163.16 * | $109.83 | +32.1% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 33,312 | $2.006M | 0.4% | $60.22 * | $37.15 | +54.5% | SHS | G51502105 |
| VRSK | VERISK ANALYTICS INC | 10,440 | $2.003M | 0.4% | $191.86 | $145.87 | +29.3% | COM | 92345Y106 |
| DIVO | AMPLIFY ETF TR | 56,143 | $1.991M | 0.4% | $35.47 | $35.49 | -0.1% | CWP ENHANCED DIV | 032108409 |
| META | META PLATFORMS INC | 9,187 | $1.947M | 0.4% | $211.93 | $207.47 | +1.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 13,049 | $1.94M | 0.4% | $148.68 * | $108.62 | +27.7% | COM | 742718109 |
| FHN | FIRST HORIZON CORPORATION | 105,986 | $1.884M | 0.4% | $17.78 * | $19.88 | -19.3% | COM | 320517105 |
| PANW | PALO ALTO NETWORKS INC | 9,413 | $1.88M | 0.4% | $199.74 * | $76.31 | +30.9% | COM | 697435105 |
| GDX | VANECK ETF TRUST | 53,138 | $1.719M | 0.4% | $32.35 | $29.23 | +10.7% | GOLD MINERS ETF | 92189F106 |
| PSX | PHILLIPS 66 | 16,605 | $1.683M | 0.4% | $101.38 * | $73.75 | +24.6% | COM | 718546104 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,664 | $1.627M | 0.3% | $92.09 | $78.11 | +17.9% | TT WRLD ST ETF | 922042742 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,356 | $1.602M | 0.3% | $97.93 * | $77.22 | +19.2% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 6,067 | $1.6M | 0.3% | $263.68 * | $169.13 | +52.5% | COM | 40412C101 |
| IVE | ISHARES TR | 9,960 | $1.512M | 0.3% | $151.76 | $129.66 | +17.0% | S&P 500 VAL ETF | 464287408 |
| GHC | GRAHAM HLDGS CO | 2,517 | $1.5M | 0.3% | $595.84 * | $543.82 | +6.6% | COM CL B | 384637104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,470 | $1.482M | 0.3% | $80.22 | $79.26 | +1.2% | INT-TERM CORP | 92206C870 |
| OTIS | OTIS WORLDWIDE CORP | 16,679 | $1.408M | 0.3% | $84.40 * | $72.96 | +10.5% | COM | 68902V107 |
| BABA | ALIBABA GROUP HLDG LTD | 13,465 | $1.376M | 0.3% | $102.18 | $152.09 | -32.8% | SPONSORED ADS | 01609W102 |
| VMI | VALMONT INDS INC | 4,171 | $1.332M | 0.3% | $319.28 | $160.08 | +99.4% | COM | 920253101 |
| PFE | PFIZER INC | 32,632 | $1.331M | 0.3% | $40.80 * | $30.07 | +15.1% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 5,599 | $1.316M | 0.3% | $235.04 * | $36.70 | +22.1% | COM | 892356106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 35,805 | $1.295M | 0.3% | $36.17 | $34.63 | +4.5% | CBOE VEST US EQT | 33740U208 |
| JPM | JPMORGAN CHASE & CO | 9,452 | $1.232M | 0.3% | $130.30 * | $112.84 | +8.0% | COM | 46625H100 |
| IWP | ISHARES TR | 13,434 | $1.223M | 0.3% | $91.05 | $87.60 | +3.9% | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 7,540 | $1.202M | 0.3% | $159.37 * | $71.92 | +100.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,875 | $1.177M | 0.3% | $409.40 | $346.34 | +18.2% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 3,584 | $1.172M | 0.3% | $327.12 * | $256.11 | +19.3% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 5,477 | $1.118M | 0.2% | $204.12 | $189.29 | +7.8% | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 4,865 | $1.112M | 0.2% | $228.49 * | $143.00 | +50.6% | COM | 31428X106 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 57,200 | $1.103M | 0.2% | $19.28 | $18.09 | +6.6% | CBOE VEST NAS100 | 33740U836 |
| WMT | WALMART INC | 7,229 | $1.066M | 0.2% | $147.45 * | $38.16 | +24.7% | COM | 931142103 |
| VNM | VANECK ETF TRUST | 85,776 | $1.045M | 0.2% | $12.18 | $14.77 | -17.5% | VANECK VIETNAM | 92189F817 |
| XLU | SELECT SECTOR SPDR TR | 14,965 | $1.013M | 0.2% | $67.69 * | $31.54 | +7.3% | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 5,397 | $989K | 0.2% | $183.22 | $168.18 | +8.9% | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 25,184 | $974K | 0.2% | $38.67 * | $32.57 | +3.3% | COM | 500754106 |
| BX | BLACKSTONE INC | 10,954 | $962K | 0.2% | $87.84 * | $73.52 | +10.1% | COM | 09260D107 |
| IWF | ISHARES TR | 3,883 | $949K | 0.2% | $244.33 * | $45.57 | +34.0% | RUS 1000 GRW ETF | 464287614 |
| — | PIONEER NAT RES CO | 4,515 | $922K | 0.2% | $204.26 | $197.42 | — | COM | 723787107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,632 | $902K | 0.2% | $36.60 | $42.85 | — | COM | 20369C106 |
| IWM | ISHARES TR | 5,041 | $899K | 0.2% | $178.41 | $180.51 | -1.2% | RUSSELL 2000 ETF | 464287655 |
| TOST | TOAST INC | 49,482 | $878K | 0.2% | $17.75 | $19.72 | -10.0% | CL A | 888787108 |
| NHI | NATIONAL HEALTH INVS INC | 16,911 | $872K | 0.2% | $51.58 | $74.85 | — | COM | 63633D104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,962 | $872K | 0.2% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| GD | GENERAL DYNAMICS CORP | 3,729 | $851K | 0.2% | $228.20 * | $156.79 | +37.3% | COM | 369550108 |
| CME | CME GROUP INC | 4,378 | $838K | 0.2% | $191.52 * | $200.71 | -14.2% | COM | 12572Q105 |
| SHY | ISHARES TR | 10,169 | $835K | 0.2% | $82.16 | $81.38 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 6,270 | $800K | 0.2% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,782 | $778K | 0.2% | $279.60 * | $213.27 | +23.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,616 | $764K | 0.2% | $472.68 * | $457.25 | -1.8% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 7,333 | $764K | 0.2% | $104.14 * | $93.17 | +4.4% | COM | 855244109 |
| DE | DEERE & CO | 1,842 | $761K | 0.2% | $412.89 * | $369.88 | +7.4% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 4,537 | $756K | 0.2% | $166.64 | $79.14 | +109.7% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,761 | $755K | 0.2% | $131.08 * | $111.11 | +7.0% | COM | 459200101 |
| CFA | VICTORY PORTFOLIOS II | 10,897 | $749K | 0.2% | $68.75 | $69.13 | -0.6% | VCSHS US 500 VOL | 92647N766 |
| PM | PHILIP MORRIS INTL INC | 7,348 | $715K | 0.2% | $97.24 * | $74.41 | +15.4% | COM | 718172109 |
| HUM | HUMANA INC | 1,471 | $714K | 0.2% | $485.62 * | $478.45 | -1.6% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,323 | $708K | 0.2% | $111.98 * | $97.21 | -0.6% | COM | 828806109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,827 | $704K | 0.2% | $385.44 | $419.13 | -8.1% | COM | 00724F101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,255 | $698K | 0.1% | $45.78 | $45.58 | +0.4% | INCOME ETF | 46641Q159 |
| — | BLACKROCK ENHANCD CAP & INM | 38,400 | $689K | 0.1% | $17.93 | $19.63 | — | COM | 09256A109 |
| ABT | ABBOTT LABS | 6,786 | $687K | 0.1% | $101.27 * | $77.98 | +23.1% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 18,271 | $683K | 0.1% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| LNG | CHENIERE ENERGY INC | 4,318 | $681K | 0.1% | $157.60 | $167.33 | -5.8% | COM NEW | 16411R208 |
| — | EATON VANCE ENHANCED EQUITY | 41,274 | $677K | 0.1% | $16.40 | $18.55 | — | COM | 278277108 |
| SMMV | ISHARES TR | 19,455 | $675K | 0.1% | $34.68 | $33.87 | +2.4% | MSCI USA SMCP MN | 46435G433 |
| NOC | NORTHROP GRUMMAN CORP | 1,443 | $666K | 0.1% | $461.72 * | $407.47 | +8.2% | COM | 666807102 |
| — | CAPSTAR FINL HLDGS INC | 48,235 | $655K | 0.1% | $13.58 | $14.29 | — | COM | 14070T102 |
| ECL | ECOLAB INC | 3,936 | $652K | 0.1% | $165.54 * | $177.37 | -9.3% | COM | 278865100 |
| TSLA | TESLA INC | 3,122 | $648K | 0.1% | $207.46 | $202.67 | +2.4% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 2,614 | $623K | 0.1% | $238.46 | $203.44 | +17.2% | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 2,157 | $616K | 0.1% | $285.49 * | $257.74 | +7.9% | COM | 863667101 |
| CSX | CSX CORP | 20,091 | $602K | 0.1% | $29.94 * | $28.19 | +2.0% | COM | 126408103 |
| AZO | AUTOZONE INC | 238 | $585K | 0.1% | $2458.15 | $2416.82 | +1.7% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 7,769 | $584K | 0.1% | $75.15 * | $59.11 | +19.1% | COM | 194162103 |
| HYDB | ISHARES TR | 13,028 | $582K | 0.1% | $44.67 | $44.35 | +0.7% | HIGH YLD BD FCTR | 46435G250 |
| CDC | VICTORY PORTFOLIOS II | 9,537 | $578K | 0.1% | $60.62 | $62.56 | -3.1% | VCSHS US EQ INCM | 92647N824 |
| NKE | NIKE INC | 4,694 | $576K | 0.1% | $122.63 * | $91.99 | +26.8% | CL B | 654106103 |
| IIIV | I3 VERTICALS INC | 23,339 | $573K | 0.1% | $24.53 | $23.59 | +4.0% | COM CL A | 46571Y107 |
| CMCSA | COMCAST CORP NEW | 14,687 | $557K | 0.1% | $37.91 * | $35.72 | -2.8% | CL A | 20030N101 |
| FBK | FB FINL CORP | 17,879 | $556K | 0.1% | $31.08 * | $23.84 | +24.0% | COM | 30257X104 |
| HYG | ISHARES TR | 7,286 | $550K | 0.1% | $75.55 | $74.91 | +0.9% | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 5,902 | $548K | 0.1% | $92.91 * | $74.14 | +21.2% | COM | 68389X105 |
| IJT | ISHARES TR | 4,879 | $536K | 0.1% | $109.94 | $98.80 | +11.3% | S&P SML 600 GWT | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 2,603 | $532K | 0.1% | $204.34 * | $222.29 | -16.9% | COM | 03027X100 |
| IWS | ISHARES TR | 4,910 | $521K | 0.1% | $106.21 | $92.90 | +14.3% | RUS MDCP VAL ETF | 464287473 |
| IWV | ISHARES TR | 2,175 | $512K | 0.1% | $235.41 | $193.49 | +21.7% | RUSSELL 3000 ETF | 464287689 |
| SHYG | ISHARES TR | 12,261 | $511K | 0.1% | $41.68 | $41.41 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| CAT | CATERPILLAR INC | 2,182 | $499K | 0.1% | $228.81 * | $211.42 | +3.3% | COM | 149123101 |
| IWR | ISHARES TR | 7,104 | $497K | 0.1% | $69.92 | $70.61 | -1.0% | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 9,425 | $493K | 0.1% | $52.28 * | $42.90 | +11.9% | COM | 17275R102 |
| CG | CARLYLE GROUP INC | 15,465 | $480K | 0.1% | $31.06 * | $30.06 | -6.4% | COM | 14316J108 |
| BA | BOEING CO | 2,258 | $480K | 0.1% | $212.40 | $178.05 | +19.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,625 | $480K | 0.1% | $295.10 * | $250.59 | +9.9% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 2,455 | $476K | 0.1% | $193.99 * | $165.51 | +1.5% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 6,175 | $472K | 0.1% | $76.49 | $75.78 | +0.9% | SHORT TRM BOND | 921937827 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,391 | $463K | 0.1% | $332.74 | $278.22 | +19.6% | UT SER 1 | 78467X109 |
| ACWV | ISHARES INC | 4,706 | $455K | 0.1% | $96.75 | $96.56 | +0.2% | MSCI GBL MIN VOL | 464286525 |
| LIN | LINDE PLC | 1,267 | $450K | 0.1% | $355.48 * | $322.30 | +6.4% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 1,194 | $449K | 0.1% | $376.06 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 4,052 | $447K | 0.1% | $110.26 | $108.21 | +1.9% | TIPS BD ETF | 464287176 |
| IDXX | IDEXX LABS INC | 892 | $446K | 0.1% | $500.08 | $478.56 | +4.5% | COM | 45168D104 |
| APO | APOLLO GLOBAL MGMT INC | 7,000 | $442K | 0.1% | $63.16 * | $61.41 | -1.8% | COM | 03769M106 |
| STWD | STARWOOD PPTY TR INC | 24,270 | $429K | 0.1% | $17.69 | $17.69 | — | COM | 85571B105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 34,635 | $417K | 0.1% | $12.05 | $12.05 | — | COM | 09253N104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,938 | $413K | 0.1% | $25.90 | $25.90 | — | COM | 293792107 |
| MELI | MERCADOLIBRE INC | 312 | $411K | 0.1% | $1318.45 | $1137.53 | +15.9% | COM | 58733R102 |
| LLY | LILLY ELI & CO | 1,163 | $399K | 0.1% | $343.37 * | $315.20 | +6.7% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,819 | $398K | 0.1% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| BN | BROOKFIELD CORP | 12,190 | $397K | 0.1% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| GRBK | GREEN BRICK PARTNERS INC | 11,131 | $390K | 0.1% | $35.06 | $23.13 | +51.6% | COM | 392709101 |
| IRM | IRON MTN INC DEL | 7,279 | $385K | 0.1% | $52.91 * | $22.13 | +117.6% | COM | 46284V101 |
| AN | AUTONATION INC | 2,855 | $384K | 0.1% | $134.36 | $128.33 | +4.7% | COM | 05329W102 |
| VLO | VALERO ENERGY CORP | 2,744 | $383K | 0.1% | $139.60 * | $123.00 | +4.3% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 647 | $373K | 0.1% | $576.53 | $395.31 | +44.6% | COM | 883556102 |
| DVY | ISHARES TR | 3,174 | $372K | 0.1% | $117.18 | $103.49 | +13.2% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 9,206 | $363K | 0.1% | $39.46 | $44.64 | -11.6% | MSCI EMG MKT ETF | 464287234 |
| BLV | VANGUARD BD INDEX FDS | 4,694 | $360K | 0.1% | $76.64 | $75.60 | +1.4% | LONG TERM BOND | 921937793 |
| URI | UNITED RENTALS INC | 905 | $358K | 0.1% | $395.76 * | $318.25 | +20.8% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 12,436 | $356K | 0.1% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 4,223 | $351K | 0.1% | $83.03 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| GDXJ | VANECK ETF TRUST | 8,611 | $340K | 0.1% | $39.50 | $42.97 | -8.1% | JUNIOR GOLD MINE | 92189F791 |
| EL | LAUDER ESTEE COS INC | 1,352 | $333K | 0.1% | $246.43 * | $240.71 | -2.8% | CL A | 518439104 |
| IWO | ISHARES TR | 1,460 | $331K | 0.1% | $226.82 | $202.96 | +11.8% | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 4,628 | $331K | 0.1% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 3,068 | $322K | 0.1% | $105.09 * | $116.56 | -31.7% | COM | 88579Y101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,866 | $321K | 0.1% | $54.72 | $40.30 | +35.8% | ROBO GLB ETF | 301505707 |
| CLX | CLOROX CO DEL | 2,010 | $318K | 0.1% | $158.24 * | $124.55 | +15.6% | COM | 189054109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $314K | 0.1% | $33.77 | $38.18 | — | LP INT UNIT | G16252101 |
| IUSB | ISHARES TR | 6,758 | $312K | 0.1% | $46.15 | $52.32 | -11.8% | CORE TOTAL USD | 46434V613 |
| VLUE | ISHARES TR | 3,343 | $310K | 0.1% | $92.60 | $94.12 | -1.6% | MSCI USA VALUE | 46432F388 |
| AURA | AURA BIOSCIENCES INC | 33,097 | $307K | 0.1% | $9.28 | $10.39 | -10.7% | COM | 05153U107 |
| XLY | SELECT SECTOR SPDR TR | 2,034 | $304K | 0.1% | $149.54 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 1,091 | $303K | 0.1% | $277.81 * | $21.62 | +28.4% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,350 | $301K | 0.1% | $222.62 * | $211.47 | -0.9% | COM | 053015103 |
| HR | HEALTHCARE RLTY TR | 15,200 | $294K | 0.1% | $19.33 | $20.86 | — | CL A COM | 42226K105 |
| BAR | GRANITESHARES GOLD TR | 15,026 | $293K | 0.1% | $19.51 | $18.74 | +4.1% | SHS BEN INT | 38748G101 |
| SHEL | SHELL PLC | 5,035 | $290K | 0.1% | $57.53 | $58.83 | -2.2% | SPON ADS | 780259305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,106 | $287K | 0.1% | $40.40 | $38.22 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 3,092 | $287K | 0.1% | $92.81 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,931 | $286K | 0.1% | $48.16 * | $42.53 | +10.5% | COM | 962879102 |
| T | AT&T INC | 14,698 | $283K | 0.1% | $19.25 * | $17.25 | -4.4% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 333 | $283K | 0.1% | $848.98 * | $54.79 | +3.3% | COM | 67103H107 |
| INTC | INTEL CORP | 8,552 | $279K | 0.1% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 2,059 | $278K | 0.1% | $134.85 * | $117.57 | +8.1% | COM | 56585A102 |
| NFLX | NETFLIX INC | 802 | $277K | 0.1% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,337 | $267K | 0.1% | $199.82 | $166.88 | +18.3% | COM | 79466L302 |
| SIVR | ABRDN SILVER ETF TRUST | 11,455 | $265K | 0.1% | $23.11 | $20.44 | +13.1% | PHYSCL SILVR SHS | 003264108 |
| BP | BP PLC | 6,918 | $262K | 0.1% | $37.94 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 1,266 | $255K | 0.1% | $201.33 * | $190.19 | -0.7% | COM | 907818108 |