Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 267,607 | $46.53M | 10.1% | $173.89 | $112.43 | +54.7% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 503,349 | $37.8M | 8.2% | $75.10 | $58.44 | +28.5% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 264,281 | $27.24M | 5.9% | $103.07 | $81.05 | +27.2% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 337,991 | $23.78M | 5.2% | $70.35 | $59.11 | +19.0% | CORE MSCI EAFE | 46432F842 |
| SLQD | ISHARES TR | 346,181 | $17.03M | 3.7% | $49.20 | $51.27 | -4.0% | 0-5YR INVT GR CP | 46434V100 |
| EMB | ISHARES TR | 157,665 | $14.04M | 3.1% | $89.06 | $108.91 | -18.2% | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 263,461 | $13.34M | 2.9% | $50.62 | $50.29 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 103,748 | $12.98M | 2.8% | $125.14 | $99.49 | +25.8% | S&P SML 600 GWT | 464287887 |
| SHYG | ISHARES TR | 279,557 | $11.8M | 2.6% | $42.22 | $43.50 | -2.9% | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 182,791 | $9.246M | 2.0% | $50.58 | $48.77 | +3.7% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 21,962 | $8.259M | 1.8% | $376.04 | $48.02 | +671.6% | COM | 594918104 |
| HYG | ISHARES TR | 105,597 | $8.172M | 1.8% | $77.39 | $78.59 | -1.5% | IBOXX HI YD ETF | 464288513 |
| SPYV | SPDR SER TR | 169,614 | $7.909M | 1.7% | $46.63 | $31.78 | +46.7% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 215,460 | $7.328M | 1.6% | $34.01 | $31.35 | +8.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 100,007 | $6.506M | 1.4% | $65.06 | $37.19 | +75.0% | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SER TR | 75,315 | $6.274M | 1.4% | $83.31 | $61.74 | +34.9% | S&P 600 SMCP VAL | 78464A300 |
| PCY | INVESCO EXCH TRADED FD TR II | 259,820 | $5.357M | 1.2% | $20.62 | $23.20 | -11.1% | EMRNG MKT SVRG | 46138E784 |
| SPSB | SPDR SER TR | 160,938 | $4.793M | 1.0% | $29.78 | $30.35 | -1.9% | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 130,188 | $4.61M | 1.0% | $35.41 | $36.70 | -3.5% | PORTFOLIO EMG MK | 78463X509 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,377 | $4.002M | 0.9% | $90.18 * | $47.69 | +79.3% | COM | 595017104 |
| — | LAM RESEARCH CORP | 4,357 | $3.413M | 0.7% | $783.26 | $197.86 | — | COM | 512807108 |
| VBK | VANGUARD INDEX FDS | 13,782 | $3.332M | 0.7% | $241.76 | $142.25 | +70.0% | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 29,258 | $3.238M | 0.7% | $110.66 | $119.82 | -7.6% | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 10,248 | $3.186M | 0.7% | $310.89 * | $24.18 | +114.3% | GROWTH ETF | 922908736 |
| IDEV | ISHARES TR | 49,691 | $3.163M | 0.7% | $63.66 | $51.17 | +24.4% | CORE MSCI INTL | 46435G326 |
| SPIB | SPDR SER TR | 90,508 | $2.971M | 0.6% | $32.83 | $35.65 | -7.9% | PORTFOLIO INTRMD | 78464A375 |
| SLYG | SPDR SER TR | 34,347 | $2.872M | 0.6% | $83.63 | $64.21 | +30.2% | S&P 600 SMCP GRW | 78464A201 |
| LLY | ELI LILLY & CO | 4,771 | $2.781M | 0.6% | $582.92 | $65.21 | +781.6% | COM | 532457108 |
| SCZ | ISHARES TR | 44,928 | $2.781M | 0.6% | $61.90 | $63.71 | -2.8% | EAFE SML CP ETF | 464288273 |
| SUB | ISHARES TR | 26,039 | $2.745M | 0.6% | $105.43 | $106.49 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 34,941 | $2.633M | 0.6% | $75.35 | $57.79 | +30.4% | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 31,697 | $2.6M | 0.6% | $82.04 | $85.23 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 2,217 | $2.475M | 0.5% | $1116.25 * | $29.98 | +264.1% | COM | 11135F101 |
| IBDT | ISHARES TR | 97,798 | $2.454M | 0.5% | $25.09 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 99,513 | $2.381M | 0.5% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| ABBV | ABBVIE INC | 15,273 | $2.367M | 0.5% | $154.97 * | $70.72 | +104.3% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 13,272 | $2.262M | 0.5% | $170.47 * | $51.55 | +211.4% | COM | 882508104 |
| IBDU | ISHARES TR | 94,914 | $2.19M | 0.5% | $23.07 | $22.16 | +4.1% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 101,131 | $2.188M | 0.5% | $21.64 | $20.68 | +4.7% | IBONDS DEC 2030 | 46436E726 |
| SBUX | STARBUCKS CORP | 22,166 | $2.128M | 0.5% | $96.01 * | $47.63 | +91.4% | COM | 855244109 |
| IBTH | ISHARES TR | 94,338 | $2.112M | 0.5% | $22.39 | $21.96 | +2.0% | IBONDS 27 TRM TS | 46436E841 |
| IBTK | ISHARES TR | 106,098 | $2.092M | 0.5% | $19.72 | $19.06 | +3.5% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 96,009 | $2.091M | 0.5% | $21.78 | $21.16 | +2.9% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 94,109 | $2.091M | 0.5% | $22.22 | $21.69 | +2.4% | IBONDS 28 TRM TS | 46436E833 |
| IGSB | ISHARES TR | 39,126 | $2.006M | 0.4% | $51.28 | $52.06 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 5,200 | $2.006M | 0.4% | $385.77 * | $172.57 | +113.9% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 12,906 | $1.929M | 0.4% | $149.50 | $86.39 | +73.1% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 10,678 | $1.922M | 0.4% | $179.98 | $115.45 | +55.9% | SM CP VAL ETF | 922908611 |
| — | ARISTA NETWORKS INC | 7,922 | $1.866M | 0.4% | $235.51 | $172.02 | — | COM | 040413106 |
| MRK | MERCK & CO INC | 16,972 | $1.85M | 0.4% | $109.02 * | $63.12 | +62.0% | COM | 58933Y105 |
| IBDR | ISHARES TR | 72,026 | $1.721M | 0.4% | $23.90 | $23.48 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| SHV | ISHARES TR | 15,348 | $1.69M | 0.4% | $110.13 | $110.44 | -0.3% | SHORT TREAS BD | 464288679 |
| DE | DEERE & CO | 4,183 | $1.673M | 0.4% | $399.87 * | $113.30 | +243.0% | COM | 244199105 |
| AMZN | AMAZON COM INC | 10,816 | $1.643M | 0.4% | $151.94 | $122.11 | +24.4% | COM | 023135106 |
| — | ISHARES TR | 65,881 | $1.641M | 0.4% | $24.91 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 65,819 | $1.63M | 0.4% | $24.76 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JNJ | JOHNSON & JOHNSON | 10,397 | $1.63M | 0.4% | $156.74 * | $91.05 | +61.9% | COM | 478160104 |
| IJR | ISHARES TR | 14,915 | $1.615M | 0.4% | $108.25 | $75.40 | +43.6% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 47,482 | $1.599M | 0.3% | $33.67 * | $22.63 | +41.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 5,346 | $1.581M | 0.3% | $295.68 * | $118.73 | +141.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 3,453 | $1.565M | 0.3% | $453.24 * | $286.30 | +49.9% | COM | 539830109 |
| AAPL | APPLE INC | 7,795 | $1.501M | 0.3% | $192.53 | $98.25 | +94.1% | COM | 037833100 |
| CSCO | CISCO SYS INC | 28,492 | $1.439M | 0.3% | $50.52 * | $40.61 | +16.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 4,838 | $1.435M | 0.3% | $296.51 * | $142.06 | +99.1% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,510 | $1.355M | 0.3% | $77.37 | $81.41 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 55,703 | $1.297M | 0.3% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 54,315 | $1.296M | 0.3% | $23.86 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTG | ISHARES TR | 54,747 | $1.251M | 0.3% | $22.86 | $22.56 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| TGT | TARGET CORP | 8,691 | $1.238M | 0.3% | $142.42 * | $82.03 | +61.5% | COM | 87612E106 |
| INTC | INTEL CORP | 24,257 | $1.219M | 0.3% | $50.25 | $28.37 | +74.8% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 5,121 | $1.211M | 0.3% | $236.38 * | $70.44 | +221.3% | COM | 655844108 |
| GOOG | ALPHABET INC | 8,292 | $1.169M | 0.3% | $140.93 | $108.55 | +28.9% | CAP STK CL C | 02079K107 |
| GWX | SPDR INDEX SHS FDS | 35,448 | $1.126M | 0.2% | $31.76 | $34.95 | -9.1% | S&P INTL SMLCP | 78463X871 |
| SJM | SMUCKER J M CO | 8,783 | $1.11M | 0.2% | $126.38 * | $92.68 | +26.3% | COM NEW | 832696405 |
| COP | CONOCOPHILLIPS | 9,263 | $1.075M | 0.2% | $116.07 * | $33.44 | +226.3% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 5,037 | $1.075M | 0.2% | $213.33 | $114.88 | +85.7% | SMALL CP ETF | 922908751 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,510 | $1.071M | 0.2% | $61.15 * | $33.78 | +69.9% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 6,790 | $1.068M | 0.2% | $157.23 * | $109.05 | +28.7% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 13,136 | $1.067M | 0.2% | $81.22 * | $52.75 | +43.0% | COM | 025537101 |
| USB | US BANCORP DEL | 24,603 | $1.065M | 0.2% | $43.28 * | $31.81 | +24.5% | COM NEW | 902973304 |
| BOKF | BOK FINL CORP | 12,308 | $1.054M | 0.2% | $85.65 * | $48.97 | +66.4% | COM NEW | 05561Q201 |
| GOOGL | ALPHABET INC | 7,536 | $1.053M | 0.2% | $139.69 | $107.03 | +29.5% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 18,412 | $1.037M | 0.2% | $56.33 * | $35.53 | +48.7% | COM | 67077M108 |
| RPM | RPM INTL INC | 9,216 | $1.029M | 0.2% | $111.63 | $50.52 | +120.9% | COM | 749685103 |
| URI | UNITED RENTALS INC | 1,793 | $1.028M | 0.2% | $573.42 | $127.88 | +340.4% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,105 | $1.022M | 0.2% | $37.70 * | $40.51 | -18.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,947 | $1.021M | 0.2% | $346.55 * | $140.31 | +135.2% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,897 | $1.017M | 0.2% | $147.41 | $87.79 | +67.9% | COM | 007903107 |
| PFE | PFIZER INC | 34,787 | $1.002M | 0.2% | $28.79 * | $22.83 | +10.8% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,221 | $969K | 0.2% | $47.90 | $36.66 | +30.7% | VAN FTSE DEV MKT | 921943858 |
| BMO | BANK MONTREAL QUE | 9,787 | $968K | 0.2% | $98.94 * | $61.44 | +48.3% | COM | 063671101 |
| IBDW | ISHARES TR | 46,469 | $965K | 0.2% | $20.77 | $19.69 | +5.5% | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 38,148 | $962K | 0.2% | $25.23 | $23.86 | +5.7% | IBONDS DEC 2032 | 46436E312 |
| JPM | JPMORGAN CHASE & CO | 5,654 | $962K | 0.2% | $170.10 * | $81.74 | +99.0% | COM | 46625H100 |
| IBDY | ISHARES TR | 37,152 | $960K | 0.2% | $25.85 | $24.44 | +5.8% | IBONDS DEC 2033 | 46436E130 |
| GILD | GILEAD SCIENCES INC | 11,655 | $944K | 0.2% | $81.01 * | $60.77 | +24.6% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 14,170 | $916K | 0.2% | $64.62 | $58.76 | +10.0% | COM NEW | 891160509 |
| IBTO | ISHARES TR | 36,031 | $895K | 0.2% | $24.84 | $23.78 | +4.5% | IBONDS DEC 2033 | 46436E148 |
| IBTM | ISHARES TR | 38,688 | $894K | 0.2% | $23.11 | $22.18 | +4.2% | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 43,524 | $894K | 0.2% | $20.54 | $19.75 | +4.0% | IBONDS DEC 2031 | 46436E460 |
| JNK | SPDR SER TR | 9,171 | $869K | 0.2% | $94.73 | $100.88 | -6.1% | BLOOMBERG HIGH Y | 78468R622 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,436 | $826K | 0.2% | $72.22 * | $34.48 | +94.5% | COM | 039483102 |
| KHC | KRAFT HEINZ CO | 22,309 | $825K | 0.2% | $36.98 * | $23.74 | +40.2% | COM | 500754106 |
| BCE | BCE INC | 20,840 | $821K | 0.2% | $39.38 * | $29.20 | +14.7% | COM NEW | 05534B760 |
| WMT | WALMART INC | 5,130 | $809K | 0.2% | $157.64 * | $36.94 | +39.2% | COM | 931142103 |
| NOW | SERVICENOW INC | 1,096 | $774K | 0.2% | $706.49 * | $95.78 | +47.5% | COM | 81762P102 |
| CRM | SALESFORCE INC | 2,903 | $764K | 0.2% | $263.14 | $201.95 | +28.7% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 5,145 | $754K | 0.2% | $146.54 * | $72.40 | +92.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,428 | $743K | 0.2% | $99.98 * | $85.44 | +9.1% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,999 | $730K | 0.2% | $56.14 | $43.41 | +29.3% | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 43,401 | $728K | 0.2% | $16.78 * | $15.26 | -0.9% | COM | 00206R102 |
| DTE | DTE ENERGY CO | 6,594 | $727K | 0.2% | $110.26 * | $65.80 | +56.4% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,987 | $709K | 0.2% | $356.66 | $193.93 | +83.9% | CL B NEW | 084670702 |
| NKE | NIKE INC | 6,504 | $706K | 0.2% | $108.57 * | $95.33 | +9.4% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 7,469 | $703K | 0.2% | $94.08 * | $65.50 | +32.1% | COM | 718172109 |
| DLR | DIGITAL RLTY TR INC | 5,188 | $698K | 0.2% | $134.58 * | $89.50 | +41.4% | COM | 253868103 |
| ALB | ALBEMARLE CORP | 4,780 | $691K | 0.2% | $144.48 * | $85.89 | +62.3% | COM | 012653101 |
| GPC | GENUINE PARTS CO | 4,872 | $675K | 0.1% | $138.50 * | $81.21 | +60.5% | COM | 372460105 |
| CFR | CULLEN FROST BANKERS INC | 6,050 | $656K | 0.1% | $108.49 * | $54.96 | +85.3% | COM | 229899109 |
| PSX | PHILLIPS 66 | 4,888 | $651K | 0.1% | $133.14 * | $65.53 | +89.6% | COM | 718546104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,318 | $650K | 0.1% | $78.13 | $56.16 | +39.1% | COM | 76131D103 |
| UNP | UNION PAC CORP | 2,639 | $648K | 0.1% | $245.62 * | $85.92 | +173.2% | COM | 907818108 |
| GIS | GENERAL MLS INC | 9,876 | $643K | 0.1% | $65.14 * | $66.28 | -9.3% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 8,580 | $621K | 0.1% | $72.43 * | $36.83 | +85.6% | CL A | 609207105 |
| CNC | CENTENE CORP DEL | 8,356 | $620K | 0.1% | $74.21 | $64.85 | +14.4% | COM | 15135B101 |
| ADBE | ADOBE INC | 999 | $596K | 0.1% | $596.60 | $321.62 | +85.5% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 3,595 | $583K | 0.1% | $162.07 | $69.89 | +127.8% | COM | 038222105 |
| DEO | DIAGEO PLC | 3,897 | $568K | 0.1% | $145.66 | $137.21 | +6.2% | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $568K | 0.1% | $475.31 | $357.19 | +33.1% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 699 | $567K | 0.1% | $811.80 | $531.55 | — | COM | 09247X101 |
| — | KELLANOVA | 10,111 | $565K | 0.1% | $55.91 * | $48.73 | +7.9% | COM | 487836108 |
| SKM | SK TELECOM LTD | 26,394 | $565K | 0.1% | $21.40 | $20.48 | +4.5% | SPONSORED ADR | 78440P306 |
| SNY | SANOFI | 10,781 | $536K | 0.1% | $49.73 | $49.36 | +0.7% | SPONSORED ADR | 80105N105 |
| DGRO | ISHARES TR | 9,877 | $532K | 0.1% | $53.82 | $37.71 | +42.7% | CORE DIV GRWTH | 46434V621 |
| FDX | FEDEX CORP | 2,064 | $522K | 0.1% | $252.91 * | $116.16 | +108.5% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 8,431 | $518K | 0.1% | $61.41 | $134.34 | -54.4% | COM | 70450Y103 |
| IVV | ISHARES TR | 1,081 | $516K | 0.1% | $477.61 | $401.44 | +19.0% | CORE S&P500 ETF | 464287200 |
| AGCO | AGCO CORP | 4,145 | $503K | 0.1% | $121.42 * | $41.83 | +176.8% | COM | 001084102 |
| DIS | DISNEY WALT CO | 5,528 | $499K | 0.1% | $90.29 | $105.12 | -15.8% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,541 | $494K | 0.1% | $75.53 * | $59.29 | +23.4% | CL A | 192446102 |
| IWF | ISHARES TR | 1,617 | $490K | 0.1% | $303.17 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| REG | REGENCY CTRS CORP | 7,287 | $488K | 0.1% | $67.00 * | $48.08 | +28.5% | COM | 758849103 |
| CVX | CHEVRON CORP NEW | 3,255 | $486K | 0.1% | $149.16 * | $74.12 | +84.4% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,748 | $483K | 0.1% | $41.10 | $35.33 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| EQR | EQUITY RESIDENTIAL | 7,769 | $475K | 0.1% | $61.16 * | $50.77 | +11.2% | SH BEN INT | 29476L107 |
| V | VISA INC | 1,810 | $471K | 0.1% | $260.35 | $178.33 | +43.9% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 6,600 | $463K | 0.1% | $70.12 * | $33.63 | +94.6% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 2,320 | $461K | 0.1% | $198.56 * | $55.01 | +249.2% | COM | 032654105 |
| — | ALLETE INC | 7,312 | $447K | 0.1% | $61.16 | $62.78 | — | COM NEW | 018522300 |
| SNA | SNAP ON INC | 1,496 | $432K | 0.1% | $288.84 * | $125.83 | +117.6% | COM | 833034101 |
| IGIB | ISHARES TR | 8,106 | $422K | 0.1% | $52.00 | $54.27 | -4.2% | ISHS 5-10YR INVT | 464288638 |
| AI | C3 AI INC | 14,666 | $421K | 0.1% | $28.71 | $13.71 | +109.4% | CL A | 12468P104 |
| BKNG | BOOKING HOLDINGS INC | 118 | $419K | 0.1% | $3547.22 | $1867.55 | +86.9% | COM | 09857L108 |
| CTVA | CORTEVA INC | 8,628 | $413K | 0.1% | $47.92 * | $24.35 | +92.6% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 23,318 | $411K | 0.1% | $17.64 * | $11.31 | +41.1% | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,348 | $407K | 0.1% | $121.70 | $110.94 | +7.7% | COM | 98956P102 |
| ABT | ABBOTT LABS | 3,699 | $407K | 0.1% | $110.07 * | $35.72 | +196.5% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 4,174 | $405K | 0.1% | $97.04 * | $76.60 | +17.5% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 6,049 | $398K | 0.1% | $65.80 | $52.42 | +25.5% | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 1,075 | $381K | 0.1% | $353.96 | $245.05 | +43.4% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 4,524 | $373K | 0.1% | $82.39 * | $71.45 | +8.9% | SHS | G5960L103 |
| GSK | GSK PLC | 9,939 | $368K | 0.1% | $37.06 | $35.79 | +3.5% | SPONSORED ADR | 37733W204 |
| TYL | TYLER TECHNOLOGIES INC | 864 | $361K | 0.1% | $418.12 | $441.15 | -5.2% | COM | 902252105 |
| PEP | PEPSICO INC | 2,112 | $359K | 0.1% | $169.85 * | $94.34 | +67.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,390 | $357K | 0.1% | $105.43 * | $48.99 | +110.5% | COM | 68389X105 |
| CCI | CROWN CASTLE INC | 3,101 | $357K | 0.1% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| — | SHOCKWAVE MED INC | 1,873 | $357K | 0.1% | $190.56 | $133.56 | — | COM | 82489T104 |
| ZTS | ZOETIS INC | 1,807 | $357K | 0.1% | $197.39 * | $70.97 | +171.8% | CL A | 98978V103 |
| F | FORD MTR CO DEL | 29,119 | $355K | 0.1% | $12.19 * | $10.79 | -1.7% | COM | 345370860 |
| QCOM | QUALCOMM INC | 2,400 | $347K | 0.1% | $144.63 * | $102.66 | +35.1% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 11,975 | $343K | 0.1% | $28.66 * | $29.43 | -13.1% | COM | 205887102 |
| BTI | BRITISH AMERN TOB PLC | 11,628 | $341K | 0.1% | $29.29 | $44.52 | -34.2% | SPONSORED ADR | 110448107 |
| PNW | PINNACLE WEST CAP CORP | 4,739 | $340K | 0.1% | $71.84 * | $65.23 | +1.1% | COM | 723484101 |
| TSN | TYSON FOODS INC | 5,962 | $320K | 0.1% | $53.75 * | $55.42 | -9.4% | CL A | 902494103 |
| MMM | 3M CO | 2,918 | $319K | 0.1% | $109.32 * | $108.72 | -20.2% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 1,477 | $319K | 0.1% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| ETN | EATON CORP PLC | 1,291 | $311K | 0.1% | $240.82 * | $74.77 | +215.0% | SHS | G29183103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,778 | $311K | 0.1% | $14.27 | $14.41 | -0.9% | SPONSORED ADS | 874060205 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $307K | 0.1% | $526.47 * | $319.66 | +58.3% | COM | 91324P102 |
| KLAC | KLA CORP | 527 | $306K | 0.1% | $581.30 | $290.28 | +96.8% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 2,312 | $303K | 0.1% | $131.12 * | $56.81 | +124.2% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,897 | $301K | 0.1% | $104.00 | $83.78 | +24.1% | SPONSORED ADS | 874039100 |
| MOS | MOSAIC CO NEW | 8,419 | $301K | 0.1% | $35.73 * | $14.60 | +130.4% | COM | 61945C103 |
| SLG | SL GREEN RLTY CORP | 6,651 | $300K | 0.1% | $45.17 | $37.30 | — | COM | 78440X887 |
| — | UNILEVER PLC | 5,973 | $290K | 0.1% | $48.48 | $48.94 | — | SPON ADR NEW | 904767704 |
| IJK | ISHARES TR | 3,644 | $289K | 0.1% | $79.22 | $69.04 | +14.8% | S&P MC 400GR ETF | 464287606 |
| SMP | STANDARD MTR PRODS INC | 7,219 | $287K | 0.1% | $39.81 | $36.46 | +9.2% | COM | 853666105 |
| AVB | AVALONBAY CMNTYS INC | 1,422 | $266K | 0.1% | $187.22 * | $162.51 | +7.6% | COM | 053484101 |
| IP | INTERNATIONAL PAPER CO | 7,305 | $264K | 0.1% | $36.15 * | $31.96 | +4.2% | COM | 460146103 |
| ACN | ACCENTURE PLC IRELAND | 713 | $250K | 0.1% | $350.91 * | $184.37 | +84.7% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,380 | $247K | 0.1% | $17.17 | $9.80 | +75.2% | CL A | 69608A108 |
| FLEX | FLEX LTD | 7,983 | $243K | 0.1% | $30.46 * | $15.00 | +53.0% | ORD | Y2573F102 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,190 | $241K | 0.1% | $19.80 * | $15.38 | +13.3% | COM | 42250P103 |
| VLO | VALERO ENERGY CORP | 1,846 | $240K | 0.1% | $130.00 * | $76.96 | +59.1% | COM | 91913Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,541 | $232K | 0.1% | $51.02 * | $38.82 | +18.2% | FNF GROUP COM | 31620R303 |
| ILMN | ILLUMINA INC | 1,640 | $228K | 0.0% | $139.24 * | $199.01 | -31.9% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 1,053 | $221K | 0.0% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| BXP | BOSTON PROPERTIES INC | 3,097 | $217K | 0.0% | $70.17 * | $52.40 | +20.4% | COM | 101121101 |
| STZ | CONSTELLATION BRANDS INC | 875 | $212K | 0.0% | $241.75 * | $154.93 | +49.8% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 1,091 | $204K | 0.0% | $187.34 * | $142.37 | +28.4% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 13,514 | $186K | 0.0% | $13.80 | $6.61 | — | COM UT LTD PTN | 29273V100 |
| SOFI | SOFI TECHNOLOGIES INC | 14,386 | $143K | 0.0% | $9.95 | $7.95 | +25.2% | COM | 83406F102 |