Location: Houston, TX
CIK: 0001797678 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1,437,082 | $34.66M | 6.0% | $24.12 | $23.21 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 238,823 | $26.34M | 4.6% | $110.30 * | $51.39 | +93.6% | COM | 30231G102 |
| AAPL | APPLE INC | 168,330 | $22.07M | 3.8% | $131.09 * | $139.11 | -8.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,399 | $21.45M | 3.7% | $239.95 * | $263.89 | -11.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 108,571 | $19.49M | 3.4% | $179.53 * | $111.59 | +41.8% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 780,792 | $14.12M | 2.4% | $18.08 * | $13.55 | +13.2% | COM | 49456B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,344 | $13.57M | 2.3% | $336.28 | $463.10 | -27.3% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 74,976 | $13.23M | 2.3% | $176.52 * | $153.88 | +4.8% | COM | 478160104 |
| SDY | SPDR SER TR | 95,106 | $11.92M | 2.1% | $125.35 | $118.64 | +5.5% | S&P DIVID ETF | 78464A763 |
| MPLX | MPLX LP | 351,180 | $11.53M | 2.0% | $32.84 | $26.21 | — | COM UNIT REP LTD | 55336V100 |
| SPY | SPDR S&P 500 ETF TR | 28,207 | $11.08M | 1.9% | $392.69 * | $388.08 | -1.5% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 90,426 | $10.67M | 1.8% | $118.00 * | $69.54 | +53.9% | COM | 20825C104 |
| PEP | PEPSICO INC | 50,694 | $9.171M | 1.6% | $180.90 * | $146.72 | +11.5% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,471 | $8.644M | 1.5% | $101.13 * | $83.14 | +13.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 25,803 | $8.128M | 1.4% | $315.01 * | $289.61 | +1.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 49,796 | $8.047M | 1.4% | $161.61 * | $123.77 | +17.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 52,769 | $8.024M | 1.4% | $152.06 * | $134.03 | +4.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 13,451 | $7.141M | 1.2% | $530.91 * | $442.98 | +13.3% | COM | 91324P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 133,565 | $6.706M | 1.2% | $50.21 | $46.92 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 27,618 | $5.916M | 1.0% | $214.19 * | $174.41 | +8.6% | COM | 438516106 |
| CSCO | CISCO SYS INC | 112,954 | $5.844M | 1.0% | $51.74 * | $44.86 | -3.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 26,809 | $5.551M | 1.0% | $207.07 * | $207.36 | -6.9% | COM | 907818108 |
| LOW | LOWES COS INC | 27,280 | $5.435M | 0.9% | $199.24 * | $184.38 | +1.8% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,655 | $5.411M | 0.9% | $238.86 * | $201.43 | +11.0% | COM | 053015103 |
| ENB | ENBRIDGE INC | 137,705 | $5.379M | 0.9% | $39.06 * | $28.23 | +13.6% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,251 | $5.248M | 0.9% | $140.89 * | $115.07 | +9.7% | COM | 459200101 |
| PFE | PFIZER INC | 100,370 | $5.143M | 0.9% | $51.24 * | $40.96 | +5.2% | COM | 717081103 |
| AMZN | AMAZON COM INC | 77,128 | $4.888M | 0.8% | $63.37 * | $119.84 | -29.9% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 56,965 | $4.762M | 0.8% | $83.60 * | $69.45 | +10.3% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,641 | $4.73M | 0.8% | $547.44 | $545.86 | -0.0% | COM | 883556102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 173,976 | $4.671M | 0.8% | $26.85 | $22.50 | — | COM UNIT LP INT | 958669103 |
| LMT | LOCKHEED MARTIN CORP | 9,459 | $4.601M | 0.8% | $486.45 * | $355.07 | +26.3% | COM | 539830109 |
| MET | METLIFE INC | 58,734 | $4.481M | 0.8% | $76.30 * | $57.09 | +15.5% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 46,025 | $4.398M | 0.8% | $95.57 * | $62.33 | +20.5% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 16,754 | $4.304M | 0.7% | $256.89 * | $232.26 | +5.3% | COM | 773903109 |
| DIS | DISNEY WALT CO | 48,799 | $4.235M | 0.7% | $86.77 * | $139.01 | -38.9% | COM | 254687106 |
| KO | COCA COLA CO | 62,598 | $3.983M | 0.7% | $63.62 * | $53.75 | +8.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 29,338 | $3.935M | 0.7% | $134.14 * | $118.83 | +4.8% | COM | 46625H100 |
| V | VISA INC | 18,683 | $3.905M | 0.7% | $209.02 * | $203.82 | -0.3% | COM CL A | 92826C839 |
| RGEN | REPLIGEN CORP | 21,475 | $3.636M | 0.6% | $169.31 | $169.58 | -0.2% | COM | 759916109 |
| GOOGL | ALPHABET INC | 40,691 | $3.569M | 0.6% | $87.72 | $117.13 | -25.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 7,740 | $3.527M | 0.6% | $455.73 * | $461.18 | -5.0% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 50,939 | $3.347M | 0.6% | $65.70 * | $47.59 | +18.0% | COM | 682680103 |
| — | LINDE PLC | 10,266 | $3.329M | 0.6% | $324.25 | $294.98 | — | SHS | G5494J103 |
| AIG | AMERICAN INTL GROUP INC | 50,549 | $3.197M | 0.6% | $63.24 * | $52.03 | +13.7% | COM NEW | 026874784 |
| BAC | BANK AMERICA CORP | 101,150 | $3.171M | 0.5% | $31.35 * | $32.54 | -5.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 78,506 | $3.093M | 0.5% | $39.40 * | $40.41 | -20.3% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 40,235 | $3.063M | 0.5% | $76.14 * | $33.84 | +9.6% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 92,159 | $3.032M | 0.5% | $32.90 * | $18.92 | +52.3% | COM | 969457100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,255 | $3.027M | 0.5% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 13,515 | $2.977M | 0.5% | $220.30 * | $186.39 | +10.2% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 20,058 | $2.964M | 0.5% | $147.75 * | $157.43 | -9.8% | COM | 025816109 |
| MAIN | MAIN STR CAP CORP | 78,682 | $2.907M | 0.5% | $36.95 | $31.68 | +16.6% | COM | 56035L104 |
| TXN | TEXAS INSTRS INC | 17,161 | $2.835M | 0.5% | $165.22 * | $156.21 | -3.4% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 17,782 | $2.79M | 0.5% | $156.88 * | $147.40 | +1.6% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 41,355 | $2.789M | 0.5% | $67.45 | $52.60 | — | SPONSORED ADR | 046353108 |
| VOO | VANGUARD INDEX FDS | 7,697 | $2.704M | 0.5% | $351.33 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 12,356 | $2.681M | 0.5% | $217.01 * | $56.10 | -4.5% | RUS 1000 GRW ETF | 464287614 |
| IHDG | WISDOMTREE TR | 75,226 | $2.68M | 0.5% | $35.63 | $40.57 | -12.2% | ITL HDG QTLY DIV | 97717X594 |
| KHC | KRAFT HEINZ CO | 65,415 | $2.663M | 0.5% | $40.71 * | $32.61 | +7.5% | COM | 500754106 |
| AVGO | BROADCOM INC | 4,708 | $2.633M | 0.5% | $559.29 * | $48.42 | +10.4% | COM | 11135F101 |
| SCCO | SOUTHERN COPPER CORP | 41,830 | $2.522M | 0.4% | $60.29 * | $49.34 | +4.9% | COM | 84265V105 |
| KMB | KIMBERLY-CLARK CORP | 18,503 | $2.512M | 0.4% | $135.75 * | $114.85 | +5.5% | COM | 494368103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 61,024 | $2.435M | 0.4% | $39.91 | $36.35 | +9.8% | SHS | 33734H106 |
| NVO | NOVO-NORDISK A S | 17,802 | $2.399M | 0.4% | $134.76 | $102.81 | +31.6% | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 26,392 | $2.373M | 0.4% | $89.93 * | $107.77 | -12.0% | COM | 038222105 |
| LLY | LILLY ELI & CO | 7,668 | $2.303M | 0.4% | $300.40 * | $304.10 | +17.5% | COM | 532457108 |
| BA | BOEING CO | 11,999 | $2.267M | 0.4% | $188.90 | $195.93 | -2.8% | COM | 097023105 |
| FVAL | FIDELITY COVINGTON TRUST | 50,379 | $2.209M | 0.4% | $43.85 | $47.98 | -8.6% | VLU FACTOR ETF | 316092782 |
| PYPL | PAYPAL HLDGS INC | 31,066 | $2.203M | 0.4% | $70.92 | $125.27 | -43.3% | COM | 70450Y103 |
| ET | ENERGY TRANSFER L P | 182,011 | $2.16M | 0.4% | $11.87 | $9.58 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 14,846 | $2.084M | 0.4% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,417 | $2.074M | 0.4% | $41.97 | $43.09 | -2.6% | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 22,028 | $2.053M | 0.4% | $93.19 * | $73.80 | +12.6% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 8,007 | $1.958M | 0.3% | $244.49 * | $233.41 | +1.7% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,381 | $1.898M | 0.3% | $71.95 * | $60.38 | +3.1% | COM | 110122108 |
| QCOM | QUALCOMM INC | 21,303 | $1.89M | 0.3% | $88.74 * | $127.57 | -19.5% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 3,985 | $1.856M | 0.3% | $465.66 | $381.98 | +22.8% | COM | 90384S303 |
| EL | LAUDER ESTEE COS INC | 12,894 | $1.849M | 0.3% | $143.42 * | $252.35 | -6.9% | CL A | 518439104 |
| MRK | MERCK & CO INC | 16,000 | $1.775M | 0.3% | $110.94 * | $73.52 | +37.7% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 6,628 | $1.742M | 0.3% | $262.76 * | $238.53 | -2.8% | COM | 235851102 |
| EOG | EOG RES INC | 13,346 | $1.729M | 0.3% | $129.52 * | $82.52 | +40.5% | COM | 26875P101 |
| CSX | CSX CORP | 55,525 | $1.72M | 0.3% | $30.98 * | $30.95 | -4.2% | COM | 126408103 |
| GLD | SPDR GOLD TR | 10,133 | $1.719M | 0.3% | $169.64 | $152.49 | +11.2% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 11,866 | $1.718M | 0.3% | $144.81 * | $20.50 | -28.8% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 15,563 | $1.62M | 0.3% | $104.08 * | $74.12 | +26.0% | COM | 718546104 |
| IWF | ISHARES TR | 7,500 | $1.607M | 0.3% | $214.24 * | $56.10 | -4.5% | Call | 464287614 |
| WTTR | SELECT ENERGY SVCS INC | 172,429 | $1.593M | 0.3% | $9.24 | $6.04 | — | CL A COM | 81617J301 |
| ASML | ASML HOLDING N V | 2,833 | $1.541M | 0.3% | $543.89 | $688.43 | -20.6% | N Y REGISTRY SHS | N07059210 |
| PAA | PLAINS ALL AMERN PIPELINE L | 130,547 | $1.535M | 0.3% | $11.76 | $15.87 | — | UNIT LTD PARTN | 726503105 |
| CMCSA | COMCAST CORP NEW | 43,052 | $1.506M | 0.3% | $34.97 * | $39.38 | -19.3% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 35,388 | $1.439M | 0.2% | $40.67 * | $72.03 | +10.6% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 0.2% | $468711.00 | $431341.44 | +8.7% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 7,755 | $1.394M | 0.2% | $179.76 | $181.20 | -0.8% | MCAP GR IDXVIP | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,701 | $1.386M | 0.2% | $74.10 | $108.33 | -31.2% | SPONSORED ADS | 874039100 |
| PRU | PRUDENTIAL FINL INC | 13,861 | $1.379M | 0.2% | $99.46 * | $81.61 | +5.0% | COM | 744320102 |
| TMUS | T-MOBILE US INC | 9,812 | $1.374M | 0.2% | $140.00 * | $125.17 | +8.1% | COM | 872590104 |
| WTRG | ESSENTIAL UTILS INC | 28,250 | $1.348M | 0.2% | $47.73 | $46.45 | +2.8% | COM | 29670G102 |
| RY | ROYAL BK CDA SUSTAINABL | 14,286 | $1.335M | 0.2% | $93.45 | $98.77 | -4.8% | COM | 780087102 |
| NVS | NOVARTIS AG | 14,726 | $1.33M | 0.2% | $90.30 | $84.36 | +7.5% | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 26,261 | $1.324M | 0.2% | $50.42 * | $50.97 | -17.3% | COM | 260557103 |
| RIO | RIO TINTO PLC | 18,323 | $1.299M | 0.2% | $70.89 | $65.67 | +8.4% | SPONSORED ADR | 767204100 |
| — | BUNGE LIMITED | 12,820 | $1.279M | 0.2% | $99.77 | $92.41 | — | COM | G16962105 |
| AMRC | AMERESCO INC | 22,157 | $1.266M | 0.2% | $57.14 | $57.84 | -1.2% | CL A | 02361E108 |
| SHEL | SHELL PLC | 22,350 | $1.263M | 0.2% | $56.52 | $52.22 | +9.1% | SPON ADS | 780259305 |
| PULS | PGIM ETF TR | 25,348 | $1.245M | 0.2% | $49.10 | $49.04 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| EG | EVEREST RE GROUP LTD | 5,422 | $1.231M | 0.2% | $227.04 * | $282.29 | +11.7% | COM | G3223R108 |
| IWY | ISHARES TR | 10,190 | $1.228M | 0.2% | $120.53 | $124.29 | -3.0% | RUS TP200 GR ETF | 464289438 |
| NKE | NIKE INC | 10,529 | $1.201M | 0.2% | $114.02 * | $116.83 | -5.0% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,792 | $1.183M | 0.2% | $151.85 | $122.88 | +23.6% | DIV APP ETF | 921908844 |
| DRI | DARDEN RESTAURANTS INC | 8,324 | $1.152M | 0.2% | $138.45 * | $119.58 | +4.8% | COM | 237194105 |
| IXUS | ISHARES TR | 19,724 | $1.142M | 0.2% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,455 | $1.117M | 0.2% | $83.03 * | $78.92 | -14.1% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,423 | $1.085M | 0.2% | $94.95 * | $79.38 | +6.7% | COM | 025537101 |
| WMT | WALMART INC | 7,504 | $1.064M | 0.2% | $141.77 * | $40.59 | +12.2% | COM | 931142103 |
| T | AT&T INC | 57,237 | $1.054M | 0.2% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 29,900 | $1.034M | 0.2% | $34.59 | $34.59 | +0.0% | ISHARES NEW | 464285204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,549 | $1.005M | 0.2% | $44.59 | $47.56 | -6.2% | SENIOR LN FD | 33738D309 |
| TRGP | TARGA RES CORP | 13,668 | $1.005M | 0.2% | $73.50 * | $55.73 | +23.2% | COM | 87612G101 |
| INTC | INTEL CORP | 37,862 | $1.001M | 0.2% | $26.43 * | $44.12 | -42.2% | COM | 458140100 |
| SO | SOUTHERN CO | 8,744 | $999K | 0.2% | $114.30 * | $61.94 | +3.4% | COM | 842587107 |
| VTEB | VANGUARD MUN BD FDS | 20,175 | $998K | 0.2% | $49.49 | $49.99 | -1.0% | TAX EXEMPT BD | 922907746 |
| — | COHEN & STEERS INFRASTRUCTUR | 41,350 | $992K | 0.2% | $23.99 | $27.02 | — | COM | 19248A109 |
| CAJPY | CANON INC | 45,119 | $973K | 0.2% | $21.56 | $23.61 | -8.2% | SPONSORED ADR | 138006309 |
| NOW | SERVICENOW INC | 3,930 | $947K | 0.2% | $241.06 * | $91.76 | -15.4% | COM | 81762P102 |
| — | UNILEVER PLC | 18,836 | $944K | 0.2% | $50.11 | $46.02 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 5,896 | $900K | 0.2% | $152.69 * | $92.18 | -0.8% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 7,282 | $886K | 0.2% | $121.71 * | $261.95 | +1.3% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 3,297 | $866K | 0.1% | $262.60 * | $209.70 | +13.8% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,769 | $840K | 0.1% | $50.12 | $50.63 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| ABNB | AIRBNB INC | 9,668 | $820K | 0.1% | $84.77 | $127.77 | -33.1% | COM CL A | 009066101 |
| — | MFS INVT GRADE MUN TR | 114,630 | $816K | 0.1% | $7.12 | $7.97 | — | SH BEN INT | 59318B108 |
| SONY | SONY GROUP CORPORATION | 10,614 | $804K | 0.1% | $75.73 | $101.10 | -24.6% | SPONSORED ADR | 835699307 |
| HPQ | HP INC | 28,879 | $776K | 0.1% | $26.87 * | $30.57 | -21.4% | COM | 40434L105 |
| BSM | BLACK STONE MINERALS L P | 45,893 | $774K | 0.1% | $16.87 | $13.68 | — | COM UNIT | 09225M101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,646 | $765K | 0.1% | $26.69 | $25.05 | +6.5% | NO AMER ENERGY | 33738D101 |
| MCD | MCDONALDS CORP | 2,876 | $758K | 0.1% | $263.55 * | $201.22 | +22.2% | COM | 580135101 |
| C | CITIGROUP INC | 15,683 | $710K | 0.1% | $45.27 * | $47.56 | -14.7% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 2,011 | $691K | 0.1% | $343.44 * | $331.59 | -4.0% | COM | 38141G104 |
| GOOG | ALPHABET INC | 7,997 | $680K | 0.1% | $85.04 * | $111.01 | -20.7% | CAP STK CL C | 02079K107 |
| MLPA | GLOBAL X FDS | 15,975 | $660K | 0.1% | $41.29 | $35.88 | +15.1% | GLBL X MLP ETF | 37954Y343 |
| INTU | INTUIT | 1,672 | $638K | 0.1% | $381.39 | $422.77 | -9.7% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 1,822 | $634K | 0.1% | $347.80 | $323.14 | +5.7% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 3,386 | $633K | 0.1% | $186.87 | $211.58 | -11.7% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 12,486 | $624K | 0.1% | $49.98 | $71.72 | -31.3% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 7,607 | $591K | 0.1% | $77.72 * | $94.72 | -25.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 5,232 | $574K | 0.1% | $109.79 * | $112.07 | -7.6% | COM | 002824100 |
| AVA | AVISTA CORP | 12,940 | $574K | 0.1% | $44.34 * | $35.99 | +6.0% | COM | 05379B107 |
| VO | VANGUARD INDEX FDS | 2,815 | $574K | 0.1% | $203.79 * | $49.89 | +2.1% | MID CAP ETF | 922908629 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,000 | $567K | 0.1% | $62.98 | $65.60 | -4.0% | COM | 55405Y100 |
| EQNR | EQUINOR ASA | 15,868 | $560K | 0.1% | $35.28 | $33.44 | +7.1% | SPONSORED ADR | 29446M102 |
| MS | MORGAN STANLEY | 6,211 | $528K | 0.1% | $85.02 * | $82.38 | -6.7% | COM NEW | 617446448 |
| BSV | VANGUARD BD INDEX FDS | 6,984 | $526K | 0.1% | $75.28 | $80.66 | -6.7% | SHORT TRM BOND | 921937827 |
| DEO | DIAGEO PLC | 2,948 | $525K | 0.1% | $178.19 | $198.59 | -10.3% | SPON ADR NEW | 25243Q205 |
| MFC | MANULIFE FINL CORP | 29,127 | $516K | 0.1% | $17.73 | $17.89 | -0.3% | COM | 56501R106 |
| LEG | LEGGETT & PLATT INC | 15,999 | $516K | 0.1% | $32.23 | $36.62 | -12.0% | COM | 524660107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,000 | $515K | 0.1% | $51.54 | $48.75 | +5.7% | WATER RES ETF | 46137V142 |
| ICSH | ISHARES TR | 10,122 | $506K | 0.1% | $50.04 | $50.39 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| — | PIONEER NAT RES CO | 2,196 | $502K | 0.1% | $228.41 | $217.21 | — | COM | 723787107 |
| — | PARAMOUNT GLOBAL | 29,124 | $492K | 0.1% | $16.90 | $16.90 | — | CLASS B COM | 92556H206 |
| PM | PHILIP MORRIS INTL INC | 4,846 | $490K | 0.1% | $101.21 * | $82.29 | +7.1% | COM | 718172109 |
| — | TOTALENERGIES SE | 7,901 | $487K | 0.1% | $61.69 | $20.74 | — | SPONSORED ADS | 89151E109 |
| — | TORTOISE ENERGY INFRA CORP | 15,312 | $486K | 0.1% | $31.77 | $24.43 | — | COM | 89147L886 |
| META | META PLATFORMS INC | 4,013 | $483K | 0.1% | $120.34 | $250.48 | -52.3% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 566 | $476K | 0.1% | $841.75 | $1168.30 | -27.6% | COM | 58733R102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 19,702 | $472K | 0.1% | $23.96 | $22.60 | +7.1% | SPONSORED ADR | 980228308 |
| MAR | MARRIOTT INTL INC NEW | 3,142 | $468K | 0.1% | $148.89 * | $134.64 | +7.3% | CL A | 571903202 |
| GNRC | GENERAC HLDGS INC | 4,577 | $450K | 0.1% | $98.39 * | $254.08 | -60.4% | COM | 368736104 |
| NEM | NEWMONT CORP | 9,394 | $443K | 0.1% | $47.20 * | $40.82 | +6.6% | COM | 651639106 |
| — | BLACKROCK MUNIYILD QULT FD I | 36,520 | $424K | 0.1% | $11.60 | $13.83 | — | COM | 09254F100 |
| ACWI | ISHARES TR | 4,917 | $417K | 0.1% | $84.88 | $84.17 | +0.8% | MSCI ACWI ETF | 464288257 |
| PAGP | PLAINS GP HLDGS L P | 33,535 | $417K | 0.1% | $12.44 | $18.03 | — | LTD PARTNR INT A | 72651A207 |
| TFII | TFI INTL INC | 4,119 | $413K | 0.1% | $100.24 | $81.42 | +23.1% | COM | 87241L109 |
| A | AGILENT TECHNOLOGIES INC | 2,750 | $412K | 0.1% | $149.65 * | $155.00 | -5.4% | COM | 00846U101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,411 | $402K | 0.1% | $24.49 | $29.01 | -15.6% | FST TR GLB FD | 33739H101 |
| NSC | NORFOLK SOUTHN CORP | 1,528 | $394K | 0.1% | $258.03 * | $226.47 | +1.6% | COM | 655844108 |
| IWB | ISHARES TR | 1,823 | $384K | 0.1% | $210.52 | $174.87 | +20.4% | RUS 1000 ETF | 464287622 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,724 | $382K | 0.1% | $56.87 | $39.81 | — | COM UNIT | 16411Q101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,000 | $371K | 0.1% | $46.33 | $49.96 | -7.3% | ROBO GLB ETF | 301505707 |
| AON | AON PLC | 1,232 | $370K | 0.1% | $300.14 * | $279.95 | +4.9% | SHS CL A | G0403H108 |
| NFLX | NETFLIX INC | 1,245 | $367K | 0.1% | $294.88 * | $22.75 | +29.6% | COM | 64110L106 |
| — | MERCURY ECOM ACQUISITION COR | 37,500 | $364K | 0.1% | $9.71 | $10.03 | — | UNIT 07/27/2026 | 589381201 |
| — | ARISTA NETWORKS INC | 2,976 | $361K | 0.1% | $121.35 | $121.35 | — | COM | 040413106 |
| IWM | ISHARES TR | 1,975 | $344K | 0.1% | $174.36 | $182.39 | -4.4% | RUSSELL 2000 ETF | 464287655 |
| SIG | SIGNET JEWELERS LIMITED | 3,032 | $342K | 0.1% | $112.85 * | $61.26 | +6.9% | SHS | G81276100 |
| DE | DEERE & CO | 781 | $335K | 0.1% | $428.76 * | $165.82 | +147.9% | COM | 244199105 |
| ABBNY | ABB LTD | 10,994 | $331K | 0.1% | $30.09 | $28.41 | +7.2% | SPONSORED ADR | 000375204 |
| AMP | AMERIPRISE FINL INC | 1,059 | $330K | 0.1% | $311.37 * | $245.64 | +21.5% | COM | 03076C106 |
| FDX | FEDEX CORP | 4,092 | $326K | 0.1% | $79.71 * | $178.76 | -9.2% | COM | 31428X106 |
| TM | TOYOTA MOTOR CORP | 2,409 | $324K | 0.1% | $134.60 | $164.02 | -16.7% | ADS | 892331307 |
| COF | CAPITAL ONE FINL CORP | 3,406 | $317K | 0.1% | $92.96 * | $120.21 | -26.6% | COM | 14040H105 |
| NTR | NUTRIEN LTD | 4,390 | $317K | 0.1% | $72.12 * | $84.72 | -21.9% | COM | 67077M108 |
| GDX | VANECK ETF TRUST | 11,023 | $316K | 0.1% | $28.66 | $35.63 | -19.6% | GOLD MINERS ETF | 92189F106 |
| AGG | ISHARES TR | 3,246 | $315K | 0.1% | $97.00 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| STEL | STELLAR BANCORP INC | 10,638 | $313K | 0.1% | $29.46 | $30.96 | -4.9% | COM | 858927106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,830 | $313K | 0.1% | $171.07 | $177.03 | -3.4% | COM | 49338L103 |
| KEX | KIRBY CORP | 4,800 | $309K | 0.1% | $64.35 | $45.56 | +41.2% | COM | 497266106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,350 | $306K | 0.1% | $70.25 * | $72.15 | -9.5% | COM | 595017104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,250 | $302K | 0.1% | $134.13 * | $136.23 | -6.3% | COM | 11133T103 |
| EWJ | ISHARES INC | 5,524 | $301K | 0.1% | $54.44 | $52.65 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,391 | $299K | 0.1% | $55.44 | $57.98 | -4.4% | FTSE EUROPE ETF | 922042874 |
| DOCU | DOCUSIGN INC | 5,438 | $292K | 0.1% | $53.64 * | $62.69 | -11.6% | COM | 256163106 |
| AMLP | ALPS ETF TR | 7,568 | $288K | 0.0% | $38.07 | $34.42 | +10.6% | ALERIAN MLP | 00162Q452 |
| HESM | HESS MIDSTREAM LP | 9,537 | $285K | 0.0% | $29.92 * | $11.52 | +101.5% | CL A SHS | 428103105 |
| XLE | SELECT SECTOR SPDR TR | 3,232 | $283K | 0.0% | $87.46 * | $35.86 | +21.9% | ENERGY | 81369Y506 |
| BMO | BANK MONTREAL QUE | 3,100 | $281K | 0.0% | $90.60 * | $81.61 | -2.6% | COM | 063671101 |
| LYFT | LYFT INC | 25,063 | $276K | 0.0% | $11.02 | $12.06 | -8.6% | CL A COM | 55087P104 |
| — | VIRTUS DIVIDEND INTEREST & P | 24,350 | $275K | 0.0% | $11.28 | $13.04 | — | COM | 92840R101 |
| BCS | BARCLAYS PLC | 35,632 | $274K | 0.0% | $7.68 | $9.74 | -19.9% | ADR | 06738E204 |
| TD | TORONTO DOMINION BK ONT | 4,219 | $273K | 0.0% | $64.76 | $69.96 | -7.4% | COM NEW | 891160509 |
| H | HYATT HOTELS CORP | 3,000 | $271K | 0.0% | $90.45 | $90.70 | -1.5% | COM CL A | 448579102 |
| WFC | WELLS FARGO CO NEW | 6,510 | $269K | 0.0% | $41.29 * | $40.57 | -5.9% | COM | 949746101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,138 | $268K | 0.0% | $6.53 * | $5.59 | +19.4% | SPONSORED ADS | 606822104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,201 | $267K | 0.0% | $43.10 | $40.80 | — | COM UT REP LP | 86765K109 |
| HMC | HONDA MOTOR LTD | 11,474 | $259K | 0.0% | $22.58 | $25.81 | -11.4% | AMERN SHS | 438128308 |
| — | ROYCE VALUE TR INC | 19,430 | $258K | 0.0% | $13.26 | $13.95 | — | COM | 780910105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,600 | $257K | 0.0% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,000 | $257K | 0.0% | $51.40 | $43.34 | +18.6% | COM | 46269C102 |
| IYW | ISHARES TR | 3,400 | $253K | 0.0% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 648 | $249K | 0.0% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| ILMN | ILLUMINA INC | 1,224 | $247K | 0.0% | $201.70 * | $207.24 | -5.1% | COM | 452327109 |
| — | BLACKROCK INC | 338 | $240K | 0.0% | $708.71 | $708.71 | — | COM | 09247X101 |
| — | SOUTHWESTERN ENERGY CO | 40,667 | $238K | 0.0% | $5.85 | $2.98 | — | COM | 845467109 |
| FPE | FIRST TR EXCH TRADED FD III | 14,035 | $235K | 0.0% | $16.76 | $20.07 | -16.3% | PFD SECS INC ETF | 33739E108 |
| VTI | VANGUARD INDEX FDS | 1,220 | $233K | 0.0% | $191.23 | $224.88 | -15.0% | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 1,080 | $232K | 0.0% | $214.52 | $219.10 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $229K | 0.0% | $308.90 | $284.56 | +8.6% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 2,447 | $227K | 0.0% | $92.75 | $100.66 | -7.9% | MBS ETF | 464288588 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,623 | $226K | 0.0% | $48.98 * | $50.54 | -18.4% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,558 | $225K | 0.0% | $40.45 * | $45.26 | -21.6% | COM | 136069101 |
| EFA | ISHARES TR | 3,389 | $222K | 0.0% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,903 | $222K | 0.0% | $37.62 * | $36.28 | -11.1% | FNF GROUP COM | 31620R303 |
| MMM | 3M CO | 1,839 | $221K | 0.0% | $119.92 * | $129.05 | -30.5% | COM | 88579Y101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,875 | $220K | 0.0% | $9.22 | $11.76 | — | COM | 01879R106 |
| BP | BP PLC | 6,230 | $218K | 0.0% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| CFR | CULLEN FROST BANKERS INC | 1,507 | $201K | 0.0% | $133.70 * | $117.79 | +3.0% | COM | 229899109 |
| — | INVESCO MUN OPPORTUNITY TR | 18,800 | $186K | 0.0% | $9.91 | $12.44 | — | COM | 46132C107 |
| UEC | URANIUM ENERGY CORP | 48,000 | $186K | 0.0% | $3.88 | $3.80 | +2.2% | COM | 916896103 |
| — | WESTERN ASSET MANAGED MUNS F | 18,300 | $184K | 0.0% | $10.07 | $12.83 | — | COM | 95766M105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,300 | $176K | 0.0% | $17.12 | $17.58 | -2.6% | FNDMNTL HY CRP | 46138E719 |
| — | INVESCO BD FD | 10,200 | $160K | 0.0% | $15.68 | $16.18 | — | COM | 46132L107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,500 | $136K | 0.0% | $10.85 | $13.04 | — | SH BEN INT | 746922103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,310 | $100K | 0.0% | $7.01 | $9.43 | — | COM | 09253R105 |
| FCX | FREEPORT-MCMORAN INC | 14,080 | $97,546 | 0.0% | $6.93 * | $33.48 | +8.8% | CL B | 35671D857 |
| — | AMC ENTMT HLDGS INC | 23,005 | $93,630 | 0.0% | $4.07 | $4.07 | — | CL A COM | 00165C104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,421 | $93,565 | 0.0% | $8.19 * | $6.88 | +12.1% | SHS CLASS -A - | G0457F107 |
| XPMQX | PIMCO MUN INCOME FD III | 10,150 | $88,407 | 0.0% | $8.71 | $12.50 | — | COM | 72201A103 |
| — | GABELLI EQUITY TR INC | 15,000 | $82,200 | 0.0% | $5.48 | $6.70 | — | COM | 362397101 |
| FTCHQ | FARFETCH LTD | 11,427 | $54,050 | 0.0% | $4.73 | $9.95 | -52.5% | ORD SH CL A | 30744W107 |
| — | VIRTUS CONVERTIBLE & INCOME | 15,700 | $53,380 | 0.0% | $3.40 | $5.91 | — | COM | 92838X102 |
| RDW | REDWIRE CORPORATION | 25,000 | $49,500 | 0.0% | $1.98 | $10.42 | -81.0% | COM | 75776W103 |
| — | REDWIRE CORPORATION | 12,500 | $2,059 | 0.0% | $0.16 | $2.16 | — | *W EXP 05/27/202 | 75776W111 |