Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $1.444B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,305 | $57.28M | 4.0% | $588.68 | $396.84 | +48.3% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 92,835 | $50.02M | 3.5% | $538.81 | $232.33 | +131.9% | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 423,154 | $48.9M | 3.4% | $115.55 | $127.50 | -9.4% | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 79,441 | $40.61M | 2.8% | $511.23 | $295.96 | +72.7% | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 818,949 | $37.13M | 2.6% | $45.34 | $52.28 | -13.3% | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 633,040 | $30.27M | 2.1% | $47.82 | $44.87 | +6.6% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 112,410 | $26.95M | 1.9% | $239.71 * | $137.95 | +70.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 441,162 | $26.12M | 1.8% | $59.20 * | $47.27 | +21.4% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 361,169 | $25.37M | 1.8% | $70.24 * | $44.06 | +56.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,803 | $25.02M | 1.7% | $219.83 * | $112.36 | +90.7% | COM | 459200101 |
| SPIB | SPDR SER TR | 725,545 | $23.77M | 1.6% | $32.76 | $34.13 | -4.0% | PORTFOLIO INTRMD | 78464A375 |
| AVGO | BROADCOM INC | 102,220 | $23.7M | 1.6% | $231.84 | $133.43 | +72.2% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 191,057 | $23.68M | 1.6% | $123.93 | $87.01 | +40.1% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 206,476 | $22.21M | 1.5% | $107.57 * | $59.36 | +74.8% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 932,650 | $21.62M | 1.5% | $23.18 | $21.53 | +7.7% | US LRG CAP ETF | 808524201 |
| SHEL | SHELL PLC | 331,460 | $20.77M | 1.4% | $62.65 | $51.74 | +21.1% | SPON ADS | 780259305 |
| TPR | TAPESTRY INC | 312,064 | $20.39M | 1.4% | $65.33 | $36.69 | +75.2% | COM | 876030107 |
| HPQ | HP INC | 617,584 | $20.15M | 1.4% | $32.63 * | $29.49 | +6.0% | COM | 40434L105 |
| RTX | RTX CORPORATION | 170,243 | $19.7M | 1.4% | $115.72 | $81.12 | +40.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 136,185 | $19.7M | 1.4% | $144.62 * | $148.16 | -5.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 159,495 | $19.2M | 1.3% | $120.35 * | $79.64 | +46.0% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 404,443 | $18.16M | 1.3% | $44.89 * | $74.34 | -42.1% | COM | 126650100 |
| — | KELLANOVA | 224,025 | $18.14M | 1.3% | $80.97 * | $52.04 | +51.3% | COM | 487836108 |
| MRK | MERCK & CO INC | 181,606 | $18.07M | 1.3% | $99.48 * | $66.96 | +43.2% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 416,364 | $18.06M | 1.3% | $43.38 * | $47.11 | -12.2% | COM | 89832Q109 |
| IJH | ISHARES TR | 284,112 | $17.7M | 1.2% | $62.31 | $53.97 | +15.4% | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 177,349 | $17.59M | 1.2% | $99.17 * | $53.56 | +79.0% | COM | 20825C104 |
| TLT | ISHARES TR | 197,965 | $17.29M | 1.2% | $87.33 | $91.56 | -4.6% | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 295,720 | $16.73M | 1.2% | $56.56 * | $52.18 | +2.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 115,424 | $16.72M | 1.2% | $144.84 * | $104.67 | +32.2% | COM | 166764100 |
| USB | US BANCORP DEL | 346,101 | $16.55M | 1.1% | $47.83 * | $47.80 | -4.2% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 204,498 | $16.34M | 1.1% | $79.88 * | $95.07 | -17.9% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 121,828 | $15.96M | 1.1% | $131.04 * | $113.65 | +10.8% | COM | 494368103 |
| BBY | BEST BUY INC | 184,248 | $15.81M | 1.1% | $85.80 * | $74.72 | +9.0% | COM | 086516101 |
| ARB | ALTSHARES TRUST | 557,948 | $15.36M | 1.1% | $27.53 | $26.46 | +4.0% | MERGER ARBITRAGE | 02210T108 |
| MDLZ | MONDELEZ INTL INC | 256,882 | $15.34M | 1.1% | $59.73 * | $58.18 | -0.5% | CL A | 609207105 |
| ATO | ATMOS ENERGY CORP | 109,880 | $15.3M | 1.1% | $139.27 * | $92.68 | +47.0% | COM | 049560105 |
| T | AT&T INC | 671,742 | $15.3M | 1.1% | $22.77 * | $15.83 | +37.7% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 120,175 | $15.15M | 1.0% | $126.10 * | $122.65 | -3.8% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 341,181 | $15.03M | 1.0% | $44.04 | $41.82 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| BK | BANK NEW YORK MELLON CORP | 195,494 | $15.02M | 1.0% | $76.83 * | $46.96 | +60.1% | COM | 064058100 |
| TGT | TARGET CORP | 110,698 | $14.96M | 1.0% | $135.18 * | $135.41 | -4.4% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 123,978 | $14.7M | 1.0% | $118.53 * | $88.02 | +28.0% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 135,849 | $14.64M | 1.0% | $107.74 * | $86.90 | +19.6% | COM NEW | 26441C204 |
| MET | METLIFE INC | 178,441 | $14.61M | 1.0% | $81.88 * | $57.42 | +38.6% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 381,500 | $14.32M | 1.0% | $37.53 * | $40.06 | -9.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 527,002 | $13.98M | 1.0% | $26.53 * | $33.78 | -26.8% | COM | 717081103 |
| SJM | SMUCKER J M CO | 123,332 | $13.58M | 0.9% | $110.12 * | $114.25 | -7.4% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 335,892 | $13.43M | 0.9% | $39.99 * | $42.08 | -11.1% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 114,420 | $13.36M | 0.9% | $116.76 * | $130.73 | -13.5% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 159,679 | $12.82M | 0.9% | $80.29 * | $115.98 | -33.9% | COM | 854502101 |
| VTR | VENTAS INC | 216,391 | $12.74M | 0.9% | $58.89 * | $46.15 | +24.1% | COM | 92276F100 |
| DOW | DOW INC | 306,354 | $12.29M | 0.9% | $40.13 * | $48.45 | -22.9% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 49,796 | $12M | 0.8% | $240.89 | $160.95 | +47.3% | COM | 89417E109 |
| NI | NISOURCE INC | 326,119 | $11.99M | 0.8% | $36.76 * | $24.83 | +44.0% | COM | 65473P105 |
| FIS | FIDELITY NATL INFORMATION SV | 140,380 | $11.34M | 0.8% | $80.77 * | $96.23 | -17.9% | COM | 31620M106 |
| SPG | SIMON PPTY GROUP INC NEW | 63,673 | $10.97M | 0.8% | $172.21 * | $105.59 | +55.2% | COM | 828806109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 134,173 | $10.77M | 0.7% | $80.27 | $79.34 | +1.2% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 41,785 | $10.46M | 0.7% | $250.42 | $158.63 | +57.2% | COM | 037833100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 488,326 | $10.43M | 0.7% | $21.35 * | $15.50 | +34.2% | COM | 42824C109 |
| SJNK | SPDR SER TR | 412,062 | $10.4M | 0.7% | $25.25 | $26.42 | -4.4% | BLOOMBERG SHT TE | 78468R408 |
| NFG | NATIONAL FUEL GAS CO | 159,753 | $9.694M | 0.7% | $60.68 | $57.72 | +5.1% | COM | 636180101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 107,992 | $9.131M | 0.6% | $84.55 * | $68.80 | +20.1% | COM | 459506101 |
| CAG | CONAGRA BRANDS INC | 320,331 | $8.889M | 0.6% | $27.75 * | $26.44 | -1.8% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 246,471 | $8.067M | 0.6% | $32.73 * | $36.98 | -13.9% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 14,443 | $7.018M | 0.5% | $485.93 * | $355.58 | +32.7% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 15,217 | $6.414M | 0.4% | $421.51 | $281.87 | +48.4% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 109,673 | $6.361M | 0.4% | $58.00 | $63.63 | -8.9% | INTER TERM TREAS | 92206C706 |
| DG | DOLLAR GEN CORP NEW | 83,657 | $6.343M | 0.4% | $75.82 * | $101.58 | -27.2% | COM | 256677105 |
| SHYL | DBX ETF TR | 139,468 | $6.243M | 0.4% | $44.76 | $45.81 | -2.3% | XTRACKERS SHRT | 233051283 |
| SPY | SPDR S&P 500 ETF TR | 10,330 | $6.054M | 0.4% | $586.07 | $279.77 | +109.5% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 15,403 | $5.992M | 0.4% | $389.00 * | $294.34 | +28.9% | COM | 437076102 |
| PPG | PPG INDS INC | 49,760 | $5.944M | 0.4% | $119.45 * | $121.53 | -4.2% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 154,340 | $5.917M | 0.4% | $38.34 * | $42.62 | -12.8% | COM STK | 806857108 |
| SPMB | SPDR SER TR | 269,314 | $5.804M | 0.4% | $21.55 | $24.60 | -12.4% | PORT MTG BK ETF | 78464A383 |
| IJR | ISHARES TR | 47,733 | $5.5M | 0.4% | $115.22 | $83.17 | +38.5% | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 76,652 | $4.942M | 0.3% | $64.47 | $56.87 | +13.4% | CORE MSCI INTL | 46435G326 |
| PPL | PPL CORP | 139,784 | $4.537M | 0.3% | $32.46 * | $24.58 | +27.9% | COM | 69351T106 |
| VTI | VANGUARD INDEX FDS | 15,461 | $4.481M | 0.3% | $289.80 | $206.00 | +40.7% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 99,322 | $4.365M | 0.3% | $43.95 * | $38.13 | +12.7% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 153,206 | $4.245M | 0.3% | $27.71 | $26.13 | +6.1% | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FDS | 55,431 | $3.986M | 0.3% | $71.91 | $77.20 | -6.9% | TOTAL BND MRKT | 921937835 |
| KEY | KEYCORP | 232,010 | $3.977M | 0.3% | $17.14 * | $18.78 | -12.9% | COM | 493267108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 68,105 | $3.77M | 0.3% | $55.35 | $58.20 | -4.9% | LONG TERM TREAS | 92206C847 |
| NUE | NUCOR CORP | 31,979 | $3.732M | 0.3% | $116.71 | $99.66 | +15.2% | COM | 670346105 |
| TSN | TYSON FOODS INC | 64,550 | $3.708M | 0.3% | $57.44 * | $73.42 | -24.5% | CL A | 902494103 |
| IEMG | ISHARES INC | 66,482 | $3.472M | 0.2% | $52.22 | $50.06 | +4.3% | CORE MSCI EMKT | 46434G103 |
| MTB | M & T BK CORP | 18,252 | $3.432M | 0.2% | $188.01 * | $117.30 | +55.6% | COM | 55261F104 |
| INTC | INTEL CORP | 167,999 | $3.368M | 0.2% | $20.05 | $45.97 | -56.4% | COM | 458140100 |
| WMT | WALMART INC | 36,265 | $3.277M | 0.2% | $90.35 | $52.24 | +71.3% | COM | 931142103 |
| FDX | FEDEX CORP | 11,197 | $3.15M | 0.2% | $281.33 * | $249.25 | +10.3% | COM | 31428X106 |
| ETN | EATON CORP PLC | 9,412 | $3.124M | 0.2% | $331.87 | $139.02 | +136.3% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 23,078 | $3.099M | 0.2% | $134.29 | $118.07 | +13.7% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 16,939 | $3.021M | 0.2% | $178.32 | $137.51 | +28.0% | COM | 14040H105 |
| VV | VANGUARD INDEX FDS | 10,751 | $2.9M | 0.2% | $269.70 | $128.24 | +110.3% | LARGE CAP ETF | 922908637 |
| FTEC | FIDELITY COVINGTON TRUST | 15,297 | $2.828M | 0.2% | $184.88 | $143.44 | +28.9% | MSCI INFO TECH I | 316092808 |
| EAGG | ISHARES TR | 59,554 | $2.766M | 0.2% | $46.44 | $54.09 | -14.1% | ESG AWR US AGRGT | 46435U549 |
| LNC | LINCOLN NATL CORP IND | 85,832 | $2.722M | 0.2% | $31.71 * | $52.94 | -43.8% | COM | 534187109 |
| COST | COSTCO WHSL CORP NEW | 2,890 | $2.648M | 0.2% | $916.27 | $440.62 | +106.9% | COM | 22160K105 |
| — | HANESBRANDS INC | 279,638 | $2.276M | 0.2% | $8.14 | $14.89 | — | COM | 410345102 |
| PWR | QUANTA SVCS INC | 7,152 | $2.26M | 0.2% | $316.05 | $112.92 | +179.5% | COM | 74762E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,070 | $2.223M | 0.2% | $88.68 * | $91.45 | -6.9% | COM | 83088M102 |
| SNPE | DBX ETF TR | 41,455 | $2.208M | 0.2% | $53.27 | $37.66 | +41.4% | XTRACKERS S&P | 233051143 |
| VGT | VANGUARD WORLD FD | 3,453 | $2.147M | 0.1% | $621.80 * | $71.28 | +9.0% | INF TECH ETF | 92204A702 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 64,763 | $2.135M | 0.1% | $32.96 | $31.38 | +5.0% | NYLI MERGER ARBI | 45409B800 |
| TJX | TJX COS INC NEW | 17,231 | $2.082M | 0.1% | $120.81 | $74.76 | +59.6% | COM | 872540109 |
| D | DOMINION ENERGY INC | 34,410 | $1.853M | 0.1% | $53.86 * | $40.43 | +27.1% | COM | 25746U109 |
| OGN | ORGANON & CO | 123,498 | $1.843M | 0.1% | $14.92 * | $27.72 | -47.5% | COMMON STOCK | 68622V106 |
| TT | TRANE TECHNOLOGIES PLC | 4,935 | $1.823M | 0.1% | $369.35 | $166.33 | +120.5% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 9,489 | $1.636M | 0.1% | $172.42 * | $105.51 | +58.5% | COM | 09260D107 |
| SPYV | SPDR SER TR | 29,912 | $1.53M | 0.1% | $51.14 | $50.89 | +0.5% | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 8,764 | $1.469M | 0.1% | $167.65 * | $135.98 | +20.1% | COM | 742718109 |
| — | PARAMOUNT GLOBAL | 140,422 | $1.469M | 0.1% | $10.46 | $41.47 | — | CLASS B COM | 92556H206 |
| V | VISA INC | 4,482 | $1.416M | 0.1% | $316.04 | $242.93 | +29.2% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 36,870 | $1.415M | 0.1% | $38.37 | $38.94 | -1.5% | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 10,874 | $1.399M | 0.1% | $128.62 | $121.07 | +6.2% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 5,292 | $1.398M | 0.1% | $264.11 * | $50.18 | +31.6% | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 14,380 | $1.318M | 0.1% | $91.68 | $94.48 | -3.0% | MBS ETF | 464288588 |
| VXUS | VANGUARD STAR FDS | 21,450 | $1.264M | 0.1% | $58.93 | $61.90 | -4.8% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,881 | $1.256M | 0.1% | $57.41 | $50.80 | +13.0% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 5,599 | $1.237M | 0.1% | $220.96 | $169.60 | +30.3% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,290 | $1.232M | 0.1% | $195.83 | $93.52 | +109.4% | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 13,981 | $1.229M | 0.1% | $87.90 | $79.93 | +10.0% | PRTFLO S&P500 GW | 78464A409 |
| MA | MASTERCARD INCORPORATED | 2,325 | $1.224M | 0.1% | $526.57 | $397.11 | +31.8% | CL A | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC | 10,567 | $1.218M | 0.1% | $115.24 | $114.15 | -0.9% | CL C | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 3,910 | $1.16M | 0.1% | $296.79 | $245.13 | +19.5% | COM | 025816109 |
| DFUV | DIMENSIONAL ETF TRUST | 27,470 | $1.124M | 0.1% | $40.92 | $34.42 | +18.9% | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 5,070 | $1.112M | 0.1% | $219.41 | $182.82 | +20.0% | COM | 023135106 |
| KSS | KOHLS CORP | 76,295 | $1.071M | 0.1% | $14.04 | $56.72 | -75.2% | COM | 500255104 |
| SUSB | ISHARES TR | 42,330 | $1.046M | 0.1% | $24.70 | $25.82 | -4.3% | ESG AWRE 1 5 YR | 46435G243 |
| SCHR | SCHWAB STRATEGIC TR | 40,280 | $978K | 0.1% | $24.29 | $24.80 | -2.0% | INT-TRM U.S TRES | 808524854 |
| META | META PLATFORMS INC | 1,636 | $958K | 0.1% | $585.51 | $322.01 | +81.3% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 4,334 | $921K | 0.1% | $212.46 | $220.13 | -5.0% | COM | 032654105 |
| NUBD | NUSHARES ETF TR | 40,649 | $885K | 0.1% | $21.78 | $22.59 | -3.6% | NUVEEN ESG US | 67092P870 |
| F | FORD MTR CO | 88,223 | $873K | 0.1% | $9.90 * | $11.73 | -21.4% | COM | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 33,290 | $861K | 0.1% | $25.86 | $24.50 | +5.5% | US SML CAP ETF | 808524607 |
| IUSB | ISHARES TR | 17,368 | $785K | 0.1% | $45.20 | $46.40 | -2.6% | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 4,300 | $764K | 0.1% | $177.70 * | $178.69 | -3.9% | COM | 00287Y109 |
| LOW | LOWES COS INC | 3,067 | $757K | 0.1% | $246.80 | $236.16 | +2.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,611 | $730K | 0.1% | $453.36 | $357.67 | +26.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 4,716 | $717K | 0.0% | $152.06 * | $142.33 | +2.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,660 | $693K | 0.0% | $189.30 | $166.73 | +13.1% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 7,273 | $665K | 0.0% | $91.43 | $91.63 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FTAI | FTAI AVIATION LTD | 4,500 | $648K | 0.0% | $144.04 | $38.87 | +267.0% | SHS | G3730V105 |
| IEFA | ISHARES TR | 9,087 | $639K | 0.0% | $70.28 | $65.84 | +6.7% | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 3,864 | $628K | 0.0% | $162.63 | $202.36 | -20.4% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 11,977 | $579K | 0.0% | $48.33 | $43.64 | +10.8% | FINANCIAL | 81369Y605 |
| ESGU | ISHARES TR | 4,177 | $538K | 0.0% | $128.82 | $78.12 | +64.9% | ESG AWR MSCI USA | 46435G425 |
| QCOM | QUALCOMM INC | 3,426 | $526K | 0.0% | $153.62 * | $57.56 | +161.0% | COM | 747525103 |
| IXUS | ISHARES TR | 7,624 | $504K | 0.0% | $66.14 | $69.25 | -4.5% | CORE MSCI TOTAL | 46432F834 |
| EASG | DBX ETF TR | 16,987 | $498K | 0.0% | $29.34 | $31.07 | -5.6% | XTRACKERS MSCI | 233051218 |
| FCX | FREEPORT-MCMORAN INC | 13,088 | $498K | 0.0% | $38.08 | $37.20 | +0.8% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 1,400 | $468K | 0.0% | $334.33 | $253.82 | +30.9% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,110 | $468K | 0.0% | $9.33 | $12.06 | — | COM | 931427108 |
| SO | SOUTHERN CO | 5,600 | $461K | 0.0% | $82.32 * | $64.18 | +24.1% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,808 | $453K | 0.0% | $78.01 | $78.48 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,200 | $407K | 0.0% | $78.20 | $57.59 | +35.8% | COM | 88224Q107 |
| CAT | CATERPILLAR INC | 1,100 | $399K | 0.0% | $362.76 | $338.69 | +5.5% | COM | 149123101 |
| BWXT | BWX TECHNOLOGIES INC | 3,510 | $391K | 0.0% | $111.39 | $75.72 | +46.0% | COM | 05605H100 |
| GLD | SPDR GOLD TR | 1,612 | $390K | 0.0% | $242.13 | $178.12 | +35.9% | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 7,638 | $389K | 0.0% | $50.88 | $50.84 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| GE | GE AEROSPACE | 2,281 | $380K | 0.0% | $166.79 | $71.57 | +131.7% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 843 | $375K | 0.0% | $444.68 | $548.46 | -18.9% | COM | 00724F101 |
| BOOT | BOOT BARN HLDGS INC | 2,440 | $370K | 0.0% | $151.82 | $137.52 | +10.4% | COM | 099406100 |
| A | AGILENT TECHNOLOGIES INC | 2,711 | $364K | 0.0% | $134.35 | $55.24 | +141.7% | COM | 00846U101 |
| CMI | CUMMINS INC | 1,000 | $349K | 0.0% | $348.60 | $287.98 | +18.7% | COM | 231021106 |
| SPDW | SPDR INDEX SHS FDS | 10,025 | $342K | 0.0% | $34.13 | $36.10 | -5.5% | PORTFOLIO DEVLPD | 78463X889 |
| NUHY | NUSHARES ETF TR | 15,883 | $336K | 0.0% | $21.13 | $24.76 | -14.6% | ESG HI TLD CRP | 67092P854 |
| DVY | ISHARES TR | 2,548 | $335K | 0.0% | $131.29 | $129.29 | +1.5% | SELECT DIVID ETF | 464287168 |
| XJH | ISHARES TR | 7,941 | $332K | 0.0% | $41.84 | $39.62 | +5.6% | ESG SCRD S&P MID | 46436E551 |
| BSV | VANGUARD BD INDEX FDS | 3,930 | $304K | 0.0% | $77.27 | $77.89 | -0.8% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 729 | $299K | 0.0% | $410.44 * | $61.98 | +10.4% | GROWTH ETF | 922908736 |
| CLIP | GLOBAL X FDS | 2,860 | $286K | 0.0% | $100.10 | $100.31 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| EMCS | DBX ETF TR | 10,727 | $280K | 0.0% | $26.15 | $31.57 | -17.2% | XTRACKERS MSCI E | 233051226 |
| MMM | 3M CO | 2,096 | $271K | 0.0% | $129.09 | $111.12 | +14.0% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 405 | $232K | 0.0% | $572.62 | $544.86 | +3.0% | COM | 38141G104 |
| CTVA | CORTEVA INC | 3,822 | $218K | 0.0% | $56.96 | $53.80 | +4.8% | COM | 22052L104 |
| NSC | NORFOLK SOUTHN CORP | 925 | $217K | 0.0% | $234.70 * | $233.00 | -1.4% | COM | 655844108 |
| CRGY | CRESCENT ENERGY COMPANY | 14,550 | $213K | 0.0% | $14.61 * | $10.70 | +29.8% | CL A COM | 44952J104 |
| CSX | CSX CORP | 6,375 | $206K | 0.0% | $32.27 | $31.04 | +2.3% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 8,881 | $202K | 0.0% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 11,772 | $99,473 | 0.0% | $8.45 | $10.31 | — | COM STK | 67062C107 |
| FIP | FTAI INFRASTRUCTURE INC | 10,500 | $76,230 | 0.0% | $7.26 * | $3.36 | +111.0% | COMMON STOCK | 35953C106 |
| NUE | NUCOR CORP | 100 | $810 | 0.0% | $8.10 * | $99.66 | +15.2% | Call | 670346105 |