Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 290,916 | $46.89M | 10.2% | $161.19 | $112.43 | +43.4% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 543,866 | $38.33M | 8.4% | $70.48 | $58.44 | +20.6% | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 597,951 | $28.83M | 6.3% | $48.21 | $51.27 | -6.0% | 0-5YR INVT GR CP | 46434V100 |
| IJS | ISHARES TR | 278,202 | $26.45M | 5.8% | $95.09 | $81.05 | +17.3% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 348,321 | $23.51M | 5.1% | $67.50 | $59.11 | +14.2% | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 457,475 | $18.96M | 4.1% | $41.45 | $43.50 | -4.7% | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 186,347 | $16.13M | 3.5% | $86.54 | $109.31 | -20.8% | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 291,274 | $14.8M | 3.2% | $50.82 | $50.29 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 109,067 | $12.54M | 2.7% | $114.93 | $99.49 | +15.5% | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 197,047 | $9.712M | 2.1% | $49.29 | $48.76 | +1.1% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 23,654 | $8.055M | 1.8% | $340.54 | $48.02 | +595.8% | COM | 594918104 |
| SPSB | SPDR SER TR | 271,543 | $7.994M | 1.7% | $29.44 | $30.37 | -3.1% | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SER TR | 173,585 | $7.499M | 1.6% | $43.20 | $31.78 | +35.9% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 213,838 | $6.958M | 1.5% | $32.54 | $31.34 | +3.8% | PORTFOLIO DEVLPD | 78463X889 |
| PCY | INVESCO EXCH TRADED FD TR II | 333,532 | $6.501M | 1.4% | $19.49 | $23.20 | -16.0% | EMRNG MKT SVRG | 46138E784 |
| SPYG | SPDR SER TR | 105,902 | $6.461M | 1.4% | $61.01 | $37.19 | +64.1% | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SER TR | 74,230 | $5.73M | 1.3% | $77.19 | $61.74 | +25.0% | S&P 600 SMCP VAL | 78464A300 |
| SPIB | SPDR SER TR | 168,430 | $5.408M | 1.2% | $32.11 | $35.65 | -9.9% | PORTFOLIO INTRMD | 78464A375 |
| LQD | ISHARES TR | 49,572 | $5.361M | 1.2% | $108.14 | $120.09 | -9.9% | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 57,325 | $4.648M | 1.0% | $81.08 | $85.23 | -4.9% | 1 3 YR TREAS BD | 464287457 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,441 | $4.429M | 1.0% | $89.59 * | $47.69 | +76.2% | COM | 595017104 |
| HYG | ISHARES TR | 57,636 | $4.327M | 0.9% | $75.07 | $81.96 | -8.4% | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 79,565 | $3.992M | 0.9% | $50.17 | $52.06 | -3.6% | ISHS 1-5YR INVS | 464288646 |
| SPEM | SPDR INDEX SHS FDS | 111,284 | $3.826M | 0.8% | $34.38 | $37.15 | -7.5% | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 35,375 | $3.68M | 0.8% | $104.04 | $106.49 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| IDEV | ISHARES TR | 53,356 | $3.261M | 0.7% | $61.12 | $51.17 | +19.4% | CORE MSCI INTL | 46435G326 |
| — | LAM RESEARCH CORP | 5,016 | $3.225M | 0.7% | $642.86 | $197.86 | — | COM | 512807108 |
| VBK | VANGUARD INDEX FDS | 13,372 | $3.072M | 0.7% | $229.74 | $139.89 | +64.2% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 10,201 | $2.886M | 0.6% | $282.96 * | $24.18 | +95.0% | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 46,653 | $2.752M | 0.6% | $58.98 | $63.71 | -7.4% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 35,890 | $2.602M | 0.6% | $72.50 | $57.79 | +25.5% | MSCI EAFE ETF | 464287465 |
| SLYG | SPDR SER TR | 33,698 | $2.593M | 0.6% | $76.96 | $64.08 | +20.1% | S&P 600 SMCP GRW | 78464A201 |
| LLY | LILLY ELI & CO | 5,250 | $2.462M | 0.5% | $468.98 | $65.21 | +606.4% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 13,236 | $2.383M | 0.5% | $180.02 * | $51.55 | +223.6% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 23,500 | $2.328M | 0.5% | $99.06 * | $47.63 | +95.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 15,482 | $2.086M | 0.5% | $134.73 * | $70.72 | +73.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,332 | $2.023M | 0.4% | $867.43 * | $29.98 | +180.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 17,223 | $1.987M | 0.4% | $115.39 * | $63.12 | +69.1% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 13,517 | $1.921M | 0.4% | $142.10 | $86.39 | +64.5% | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 17,026 | $1.881M | 0.4% | $110.45 | $110.44 | +0.0% | SHORT TREAS BD | 464288679 |
| DE | DEERE & CO | 4,506 | $1.826M | 0.4% | $405.19 * | $113.30 | +245.1% | COM | 244199105 |
| MCD | MCDONALDS CORP | 6,105 | $1.822M | 0.4% | $298.41 * | $142.06 | +98.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 10,672 | $1.766M | 0.4% | $165.52 * | $91.05 | +68.4% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 5,445 | $1.756M | 0.4% | $322.54 * | $172.57 | +75.9% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 7,059 | $1.737M | 0.4% | $246.05 * | $118.73 | +98.9% | COM | 149123101 |
| AAPL | APPLE INC | 8,944 | $1.735M | 0.4% | $193.97 | $98.25 | +95.1% | COM | 037833100 |
| IJR | ISHARES TR | 16,354 | $1.63M | 0.4% | $99.65 | $74.77 | +33.3% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,452 | $1.623M | 0.4% | $75.66 | $81.41 | -7.1% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 12,187 | $1.589M | 0.3% | $130.36 | $122.11 | +6.8% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 9,106 | $1.506M | 0.3% | $165.40 | $107.00 | +54.6% | SM CP VAL ETF | 922908611 |
| — | ARISTA NETWORKS INC | 9,243 | $1.498M | 0.3% | $162.06 | $172.02 | — | COM | 040413106 |
| BAC | BANK AMERICA CORP | 48,045 | $1.378M | 0.3% | $28.69 * | $22.57 | +19.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 25,349 | $1.312M | 0.3% | $51.74 * | $39.72 | +20.5% | COM | 17275R102 |
| SJM | SMUCKER J M CO | 8,740 | $1.291M | 0.3% | $147.67 * | $92.43 | +45.5% | COM NEW | 832696405 |
| LMT | LOCKHEED MARTIN CORP | 2,735 | $1.259M | 0.3% | $460.38 * | $252.12 | +70.5% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 6,911 | $1.239M | 0.3% | $179.25 * | $109.05 | +43.7% | CL B | 911312106 |
| PFE | PFIZER INC | 33,766 | $1.239M | 0.3% | $36.68 * | $22.33 | +40.9% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 5,392 | $1.203M | 0.3% | $223.09 * | $85.89 | +149.3% | COM | 012653101 |
| NSC | NORFOLK SOUTHN CORP | 5,294 | $1.2M | 0.3% | $226.76 * | $70.44 | +204.2% | COM | 655844108 |
| INTC | INTEL CORP | 33,728 | $1.128M | 0.2% | $33.44 | $28.37 | +15.5% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,437 | $1.092M | 0.2% | $62.61 * | $33.78 | +70.7% | COM | 744573106 |
| GOOG | ALPHABET INC | 9,017 | $1.091M | 0.2% | $120.97 | $108.55 | +10.6% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 8,252 | $1.088M | 0.2% | $131.90 * | $80.37 | +49.8% | COM | 87612E106 |
| GWX | SPDR INDEX SHS FDS | 35,099 | $1.071M | 0.2% | $30.51 | $35.02 | -12.9% | S&P INTL SMLCP | 78463X871 |
| URI | UNITED RENTALS INC | 2,314 | $1.031M | 0.2% | $445.37 * | $127.88 | +239.9% | COM | 911363109 |
| NTR | NUTRIEN LTD | 17,421 | $1.029M | 0.2% | $59.05 * | $34.70 | +56.7% | COM | 67077M108 |
| VB | VANGUARD INDEX FDS | 5,037 | $1.002M | 0.2% | $198.89 | $114.88 | +73.1% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 6,876 | $1M | 0.2% | $145.44 * | $81.74 | +67.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,200 | $994K | 0.2% | $310.64 * | $140.31 | +108.1% | COM | 437076102 |
| BOKF | BOK FINL CORP | 12,295 | $993K | 0.2% | $80.78 * | $48.97 | +54.7% | COM NEW | 05561Q201 |
| COP | CONOCOPHILLIPS | 9,393 | $973K | 0.2% | $103.61 * | $33.44 | +187.1% | COM | 20825C104 |
| BCE | BCE INC | 21,342 | $973K | 0.2% | $45.59 * | $28.96 | +29.3% | COM NEW | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC | 26,048 | $969K | 0.2% | $37.19 * | $40.95 | -23.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 8,091 | $968K | 0.2% | $119.70 | $107.03 | +11.0% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 11,476 | $966K | 0.2% | $84.20 * | $49.96 | +53.1% | COM | 025537101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,764 | $959K | 0.2% | $46.18 | $36.66 | +26.0% | VAN FTSE DEV MKT | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,824 | $893K | 0.2% | $75.56 * | $34.48 | +101.2% | COM | 039483102 |
| JNK | SPDR SER TR | 9,522 | $876K | 0.2% | $92.03 | $100.88 | -8.8% | BLOOMBERG HIGH Y | 78468R622 |
| CFR | CULLEN FROST BANKERS INC | 8,133 | $875K | 0.2% | $107.53 * | $54.96 | +80.2% | COM | 229899109 |
| AME | AMETEK INC | 5,400 | $874K | 0.2% | $161.88 | $143.53 | +11.0% | COM | 031100100 |
| — | KELLOGG CO | 12,898 | $869K | 0.2% | $67.40 * | $48.73 | +19.5% | COM | 487836108 |
| RPM | RPM INTL INC | 9,654 | $866K | 0.2% | $89.73 | $50.52 | +77.6% | COM | 749685103 |
| BMO | BANK MONTREAL QUE | 9,553 | $863K | 0.2% | $90.31 * | $60.69 | +33.5% | COM | 063671101 |
| USB | US BANCORP DEL | 25,616 | $846K | 0.2% | $33.04 * | $31.81 | -7.4% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 13,475 | $836K | 0.2% | $62.01 | $58.71 | +5.6% | COM NEW | 891160509 |
| PG | PROCTER AND GAMBLE CO | 5,403 | $820K | 0.2% | $151.74 * | $72.40 | +96.8% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 4,836 | $818K | 0.2% | $169.23 * | $79.78 | +97.0% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,010 | $799K | 0.2% | $113.91 | $87.79 | +29.8% | COM | 007903107 |
| KHC | KRAFT HEINZ CO | 22,453 | $797K | 0.2% | $35.50 * | $23.58 | +32.4% | COM | 500754106 |
| DEO | DIAGEO PLC | 4,515 | $783K | 0.2% | $173.48 | $137.21 | +26.4% | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 4,717 | $741K | 0.2% | $157.18 * | $35.64 | +42.9% | COM | 931142103 |
| DTE | DTE ENERGY CO | 6,681 | $735K | 0.2% | $110.02 * | $65.27 | +54.5% | COM | 233331107 |
| GILD | GILEAD SCIENCES INC | 9,493 | $732K | 0.2% | $77.07 * | $58.30 | +21.3% | COM | 375558103 |
| NKE | NIKE INC | 6,523 | $720K | 0.2% | $110.37 * | $95.29 | +10.5% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 7,249 | $708K | 0.2% | $97.62 * | $65.12 | +34.1% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,002 | $707K | 0.2% | $54.41 | $43.41 | +25.4% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 1,547 | $686K | 0.1% | $443.28 | $357.19 | +24.1% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,971 | $672K | 0.1% | $341.00 | $192.33 | +77.3% | CL B NEW | 084670702 |
| QSR | RESTAURANT BRANDS INTL INC | 8,603 | $667K | 0.1% | $77.52 | $56.16 | +38.0% | COM | 76131D103 |
| NOW | SERVICENOW INC | 1,185 | $666K | 0.1% | $561.97 * | $95.78 | +17.4% | COM | 81762P102 |
| CRM | SALESFORCE INC | 3,097 | $654K | 0.1% | $211.26 | $201.95 | +3.4% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 8,783 | $641K | 0.1% | $72.94 * | $36.83 | +84.7% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,331 | $639K | 0.1% | $100.92 | $83.78 | +20.5% | SPONSORED ADS | 874039100 |
| AGCO | AGCO CORP | 4,837 | $636K | 0.1% | $131.42 * | $41.83 | +198.2% | COM | 001084102 |
| AMAT | APPLIED MATLS INC | 4,331 | $626K | 0.1% | $144.54 * | $69.89 | +102.3% | COM | 038222105 |
| T | AT&T INC | 38,398 | $612K | 0.1% | $15.95 * | $15.42 | -10.1% | COM | 00206R102 |
| IGIB | ISHARES TR | 12,038 | $609K | 0.1% | $50.57 | $54.27 | -6.8% | ISHS 5-10YR INVT | 464288638 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,205 | $589K | 0.1% | $488.99 | $321.62 | +52.0% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 5,161 | $588K | 0.1% | $113.87 * | $89.25 | +17.8% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 8,727 | $582K | 0.1% | $66.73 | $134.34 | -50.4% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 8,498 | $573K | 0.1% | $67.45 | $64.85 | +4.0% | COM | 15135B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,086 | $573K | 0.1% | $40.68 | $35.33 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 2,381 | $565K | 0.1% | $237.48 | $178.33 | +30.7% | COM CL A | 92826C839 |
| EQR | EQUITY RESIDENTIAL | 8,446 | $557K | 0.1% | $65.97 * | $50.77 | +17.3% | SH BEN INT | 29476L107 |
| F | FORD MTR CO DEL | 36,025 | $545K | 0.1% | $15.13 * | $10.79 | +18.9% | COM | 345370860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,738 | $544K | 0.1% | $145.60 * | $110.94 | +28.3% | COM | 98956P102 |
| UNP | UNION PAC CORP | 2,613 | $535K | 0.1% | $204.62 * | $84.64 | +128.4% | COM | 907818108 |
| — | BLACKROCK INC | 773 | $534K | 0.1% | $691.14 | $531.55 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 2,129 | $528K | 0.1% | $247.90 * | $116.16 | +102.3% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 3,277 | $516K | 0.1% | $157.35 * | $70.82 | +99.5% | COM | 166764100 |
| — | SHOCKWAVE MED INC | 1,800 | $514K | 0.1% | $285.41 | $131.12 | — | COM | 82489T104 |
| SNY | SANOFI | 9,473 | $511K | 0.1% | $53.90 | $49.43 | +9.1% | SPONSORED ADR | 80105N105 |
| — | ACTIVISION BLIZZARD INC | 6,017 | $507K | 0.1% | $84.30 | $48.46 | — | COM | 00507V109 |
| DGRO | ISHARES TR | 9,789 | $504K | 0.1% | $51.53 | $37.71 | +36.7% | CORE DIV GRWTH | 46434V621 |
| CTVA | CORTEVA INC | 8,784 | $503K | 0.1% | $57.30 * | $24.35 | +128.7% | COM | 22052L104 |
| SO | SOUTHERN CO | 7,100 | $499K | 0.1% | $70.25 * | $33.63 | +91.1% | COM | 842587107 |
| PEP | PEPSICO INC | 2,640 | $489K | 0.1% | $185.22 * | $94.34 | +80.3% | COM | 713448108 |
| AI | C3 AI INC | 13,411 | $489K | 0.1% | $36.43 | $12.52 | +191.0% | CL A | 12468P104 |
| XOM | EXXON MOBIL CORP | 4,452 | $477K | 0.1% | $107.25 * | $76.78 | +28.1% | COM | 30231G102 |
| REG | REGENCY CTRS CORP | 7,704 | $476K | 0.1% | $61.77 * | $47.89 | +16.5% | COM | 758849103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,279 | $475K | 0.1% | $65.28 * | $59.29 | +5.7% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 4,932 | $470K | 0.1% | $95.38 * | $65.53 | +33.3% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 2,408 | $469K | 0.1% | $194.81 * | $55.01 | +239.4% | COM | 032654105 |
| DIS | DISNEY WALT CO | 5,233 | $467K | 0.1% | $89.28 * | $106.30 | -17.9% | COM | 254687106 |
| SNA | SNAP ON INC | 1,616 | $466K | 0.1% | $288.19 * | $125.83 | +114.4% | COM | 833034101 |
| IWF | ISHARES TR | 1,617 | $445K | 0.1% | $275.18 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 3,928 | $428K | 0.1% | $109.02 * | $35.72 | +190.7% | COM | 002824100 |
| ORCL | ORACLE CORP | 3,577 | $426K | 0.1% | $119.09 * | $48.99 | +136.1% | COM | 68389X105 |
| TSN | TYSON FOODS INC | 8,320 | $425K | 0.1% | $51.04 * | $55.42 | -15.6% | CL A | 902494103 |
| — | ALLETE INC | 7,281 | $422K | 0.1% | $57.97 | $62.84 | — | COM NEW | 018522300 |
| KMI | KINDER MORGAN INC DEL | 24,226 | $417K | 0.1% | $17.22 * | $11.31 | +33.2% | COM | 49456B101 |
| BTI | BRITISH AMERN TOB PLC | 12,102 | $402K | 0.1% | $33.20 | $44.52 | -25.4% | SPONSORED ADR | 110448107 |
| ILMN | ILLUMINA INC | 2,110 | $396K | 0.1% | $187.49 * | $199.01 | -8.4% | COM | 452327109 |
| QQQ | INVESCO QQQ TR | 1,068 | $395K | 0.1% | $369.42 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 868 | $387K | 0.1% | $445.71 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| TYL | TYLER TECHNOLOGIES INC | 921 | $384K | 0.1% | $416.47 | $441.15 | -5.6% | COM | 902252105 |
| SHEL | SHELL PLC | 5,992 | $362K | 0.1% | $60.38 | $51.93 | +16.3% | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 3,957 | $355K | 0.1% | $89.74 * | $76.21 | +6.7% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 3,300 | $350K | 0.1% | $106.07 | $104.89 | +1.1% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 1,216 | $349K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| OMC | OMNICOM GROUP INC | 3,574 | $340K | 0.1% | $95.15 * | $48.66 | +79.8% | COM | 681919106 |
| BKNG | BOOKING HOLDINGS INC | 119 | $321K | 0.1% | $2700.33 | $1867.55 | +42.3% | COM | 09857L108 |
| MMM | 3M CO | 3,169 | $317K | 0.1% | $100.09 * | $108.72 | -29.2% | COM | 88579Y101 |
| KLAC | KLA CORP | 653 | $317K | 0.1% | $485.02 * | $290.28 | +63.3% | COM NEW | 482480100 |
| SPTS | SPDR SER TR | 10,857 | $313K | 0.1% | $28.79 | $29.87 | -3.6% | PORTFOLIO SH TSR | 78468R101 |
| — | UNILEVER PLC | 5,973 | $311K | 0.1% | $52.13 | $48.94 | — | SPON ADR NEW | 904767704 |
| ZTS | ZOETIS INC | 1,790 | $308K | 0.1% | $172.21 * | $69.49 | +141.1% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 1,236 | $304K | 0.1% | $246.13 * | $154.93 | +51.4% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 2,547 | $303K | 0.1% | $119.04 * | $102.66 | +9.7% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 2,695 | $295K | 0.1% | $109.37 * | $56.81 | +85.0% | COM | 14040H105 |
| MOS | MOSAIC CO NEW | 8,390 | $294K | 0.1% | $35.00 * | $14.60 | +123.3% | COM | 61945C103 |
| — | INTERPUBLIC GROUP COS INC | 7,363 | $284K | 0.1% | $38.58 * | $15.20 | +129.6% | COM | 460690100 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $280K | 0.1% | $480.64 * | $319.66 | +43.4% | COM | 91324P102 |
| IJK | ISHARES TR | 3,644 | $273K | 0.1% | $75.00 | $69.04 | +8.6% | S&P MC 400GR ETF | 464287606 |
| ETN | EATON CORP PLC | 1,354 | $272K | 0.1% | $201.10 * | $74.77 | +160.9% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 3,468 | $266K | 0.1% | $76.70 * | $77.49 | -10.2% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 7,824 | $264K | 0.1% | $33.72 * | $31.39 | -6.3% | COM | 205887102 |
| PNW | PINNACLE WEST CAP CORP | 3,232 | $263K | 0.1% | $81.46 * | $63.80 | +14.7% | COM | 723484101 |
| IAU | ISHARES GOLD TR | 6,991 | $254K | 0.1% | $36.39 | $37.49 | -2.9% | ISHARES NEW | 464285204 |
| EA | ELECTRONIC ARTS INC | 1,957 | $254K | 0.1% | $129.70 | $90.41 | +41.6% | COM | 285512109 |
| SMP | STANDARD MTR PRODS INC | 6,750 | $253K | 0.1% | $37.52 | $36.48 | +2.9% | COM | 853666105 |
| KO | COCA COLA CO | 4,198 | $253K | 0.1% | $60.22 * | $34.01 | +64.3% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,406 | $245K | 0.1% | $174.20 * | $142.37 | +18.5% | COM | 025816109 |
| FLEX | FLEX LTD | 8,835 | $244K | 0.1% | $27.64 * | $15.00 | +38.8% | ORD | Y2573F102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,635 | $230K | 0.1% | $15.71 | $14.26 | +10.2% | SPONSORED ADS | 874060205 |
| HON | HONEYWELL INTL INC | 1,106 | $229K | 0.1% | $207.50 * | $178.76 | +3.6% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 741 | $229K | 0.0% | $308.58 * | $184.37 | +61.1% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 1,925 | $226K | 0.0% | $117.30 * | $76.96 | +41.3% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 1,003 | $222K | 0.0% | $221.10 * | $40.21 | +5.3% | COM | 892356106 |
| AVB | AVALONBAY CMNTYS INC | 1,152 | $218K | 0.0% | $189.27 * | $162.28 | +6.9% | COM | 053484101 |
| — | APARTMENT INCOME REIT CORP | 6,016 | $217K | 0.0% | $36.09 | $42.33 | — | COM | 03750L109 |
| — | PARAMOUNT GLOBAL | 13,481 | $214K | 0.0% | $15.91 | $21.92 | — | CLASS B COM | 92556H206 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,648 | $214K | 0.0% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| MDT | MEDTRONIC PLC | 2,383 | $210K | 0.0% | $88.10 * | $79.38 | +3.0% | SHS | G5960L103 |
| GSK | GSK PLC | 5,687 | $203K | 0.0% | $35.64 | $35.87 | -0.6% | SPONSORED ADR | 37733W204 |
| BIIB | BIOGEN INC | 708 | $202K | 0.0% | $284.85 | $212.38 | +34.1% | COM | 09062X103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,598 | $193K | 0.0% | $15.33 | $8.82 | +73.8% | CL A | 69608A108 |
| ET | ENERGY TRANSFER L P | 13,758 | $175K | 0.0% | $12.70 | $6.61 | — | COM UT LTD PTN | 29273V100 |