Location: Houston, TX
CIK: 0001797678 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $926M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 762,457 | $55.17M | 6.0% | $72.36 * | $54.52 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,521,304 | $41.6M | 4.5% | $27.34 | $23.49 | — | COM | 293792107 |
| SHV | ISHARES TR | 354,635 | $40.12M | 4.3% | $113.12 * | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 98,469 | $31.08M | 3.4% | $315.60 | $275.95 | +12.5% | COM | 594918104 |
| AAPL | APPLE INC | 158,734 | $29.8M | 3.2% | $187.76 * | $139.11 | +21.8% | COM | 037833100 |
| IEUR | ISHARES TR | 472,512 | $23.15M | 2.5% | $49.00 | $52.52 | -5.4% | CORE MSCI EURO | 46434V738 |
| XOM | EXXON MOBIL CORP | 190,438 | $22.11M | 2.4% | $116.09 * | $51.39 | +111.5% | COM | 30231G102 |
| USIG | ISHARES TR | 489,167 | $22.01M | 2.4% | $45.00 * | $49.93 | -3.7% | USD INV GRDE ETF | 464288620 |
| ADBE | ADOBE INC | 41,629 | $20.69M | 2.2% | $496.90 * | $470.35 | +8.4% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 132,290 | $15.79M | 1.7% | $119.33 * | $124.28 | +2.3% | COM | 023135106 |
| SPYM | SPDR SER TR | 312,183 | $15.47M | 1.7% | $49.57 | $49.53 | +1.5% | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 90,549 | $15.21M | 1.6% | $167.97 * | $111.59 | +37.0% | COM | 166764100 |
| SHY | ISHARES TR | 109,397 | $14.9M | 1.6% | $136.22 * | $81.69 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| MPLX | MPLX LP | 410,843 | $14.61M | 1.6% | $35.57 | $27.67 | — | COM UNIT REP LTD | 55336V100 |
| KMI | KINDER MORGAN INC DEL | 719,732 | $11.93M | 1.3% | $16.57 * | $13.55 | +8.8% | COM | 49456B101 |
| EWJ | ISHARES INC | 198,275 | $11.78M | 1.3% | $59.43 | $59.73 | +0.9% | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 80,608 | $11.2M | 1.2% | $138.91 * | $153.68 | -5.4% | COM | 478160104 |
| — | BLACKROCK MUN INCOME QUALITY | 1,110,211 | $10.48M | 1.1% | $9.44 | $10.75 | — | COM | 092479104 |
| GOOGL | ALPHABET INC | 84,283 | $10.27M | 1.1% | $121.85 * | $122.54 | +6.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 27,757 | $10.18M | 1.1% | $366.87 * | $410.61 | +4.1% | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 397,625 | $9.043M | 1.0% | $22.74 * | $25.39 | -4.1% | PORTFOLIO AGRGTE | 78464A649 |
| PEP | PEPSICO INC | 52,050 | $8.836M | 1.0% | $169.75 * | $147.51 | +6.2% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 60,255 | $8.311M | 0.9% | $137.93 | $141.91 | -2.8% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 178,107 | $8.172M | 0.9% | $45.88 * | $49.33 | -3.5% | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 67,817 | $8.161M | 0.9% | $120.33 * | $69.54 | +61.2% | COM | 20825C104 |
| V | VISA INC | 34,784 | $8.035M | 0.9% | $231.00 * | $219.20 | +3.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 53,925 | $7.994M | 0.9% | $148.23 * | $124.58 | +10.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 15,615 | $7.907M | 0.9% | $506.40 * | $447.73 | +7.8% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 18,686 | $7.683M | 0.8% | $411.16 * | $31.86 | +36.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 24,387 | $7.383M | 0.8% | $302.76 * | $289.61 | -1.3% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 520,592 | $7.293M | 0.8% | $14.01 | $12.26 | — | COM UT LTD PTN | 29273V100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 151,469 | $7.001M | 0.8% | $46.22 * | $53.36 | -3.9% | ACTIVE VALUE ETF | 46641Q167 |
| PG | PROCTER AND GAMBLE CO | 48,103 | $6.913M | 0.7% | $143.72 * | $134.16 | +2.7% | COM | 742718109 |
| IHDG | WISDOMTREE TR | 168,091 | $6.747M | 0.7% | $40.14 * | $39.98 | -3.1% | ITL HDG QTLY DIV | 97717X594 |
| LLY | ELI LILLY & CO | 13,553 | $6.588M | 0.7% | $486.11 * | $369.50 | +43.1% | COM | 532457108 |
| CSCO | CISCO SYS INC | 115,421 | $6.178M | 0.7% | $53.53 * | $45.35 | +10.5% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,981 | $6.098M | 0.7% | $509.00 | $542.68 | -7.4% | COM | 883556102 |
| BXSL | BLACKSTONE SECD LENDING FD | 225,645 | $5.935M | 0.6% | $26.30 * | $19.58 | +10.8% | COMMON STOCK | 09261X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,760 | $5.837M | 0.6% | $139.77 * | $116.61 | +11.9% | COM | 459200101 |
| BA | BOEING CO | 32,149 | $5.702M | 0.6% | $177.35 * | $210.41 | -8.9% | COM | 097023105 |
| SDY | SPDR SER TR | 47,894 | $5.508M | 0.6% | $115.01 | $118.64 | -3.1% | S&P DIVID ETF | 78464A763 |
| NOW | SERVICENOW INC | 9,625 | $5.4M | 0.6% | $560.99 * | $100.56 | +11.2% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,228 | $5.33M | 0.6% | $239.77 * | $202.31 | +13.2% | COM | 053015103 |
| OKE | ONEOK INC NEW | 81,730 | $5.195M | 0.6% | $63.56 * | $51.68 | +9.4% | COM | 682680103 |
| LIN | LINDE PLC | 13,847 | $5.175M | 0.6% | $373.76 * | $334.08 | +8.3% | SHS | G54950103 |
| LOW | LOWES COS INC | 24,754 | $5.117M | 0.6% | $206.71 * | $184.38 | +7.8% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 27,769 | $5.045M | 0.5% | $181.66 * | $157.56 | -5.8% | COM | 882508104 |
| CAT | CATERPILLAR INC | 18,138 | $5.016M | 0.5% | $276.52 * | $259.74 | +1.4% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 15,664 | $4.866M | 0.5% | $310.66 * | $232.26 | +18.3% | COM | 773903109 |
| SGOV | ISHARES TR | 53,663 | $4.793M | 0.5% | $89.31 * | $100.42 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NVO | NOVO-NORDISK A S | 51,222 | $4.681M | 0.5% | $91.39 | $62.46 | +45.6% | ADR | 670100205 |
| PULS | PGIM ETF TR | 93,565 | $4.673M | 0.5% | $49.94 | $49.22 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| META | META PLATFORMS INC | 17,176 | $4.669M | 0.5% | $271.81 * | $269.64 | +10.6% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 22,872 | $4.657M | 0.5% | $203.63 * | $205.88 | -6.0% | COM | 907818108 |
| ENB | ENBRIDGE INC | 137,423 | $4.608M | 0.5% | $33.53 * | $28.28 | +1.3% | COM | 29250N105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 151,272 | $4.486M | 0.5% | $29.65 | $30.21 | -1.9% | CBOE VEST US EQT | 33740F433 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 147,322 | $4.414M | 0.5% | $29.96 | $30.52 | -1.9% | FT CBOE VEST U S | 33740U661 |
| JPM | JPMORGAN CHASE & CO | 30,608 | $4.401M | 0.5% | $143.77 * | $119.92 | +14.8% | COM | 46625H100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 137,200 | $4.368M | 0.5% | $31.84 * | $29.95 | -1.7% | FT US EQ MOD BUF | 33740U653 |
| — | FIRST TR HIGH INCOME LONG / | 422,955 | $4.275M | 0.5% | $10.11 | $10.97 | — | COM | 33738E109 |
| VTEB | VANGUARD MUN BD FDS | 88,834 | $4.273M | 0.5% | $48.10 | $50.07 | -3.9% | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 22,593 | $4.16M | 0.4% | $184.13 * | $174.41 | -4.9% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 29,050 | $4.076M | 0.4% | $140.31 * | $108.97 | +24.5% | COM | 038222105 |
| IJR | ISHARES TR | 43,283 | $4.004M | 0.4% | $92.51 | $97.12 | -2.9% | CORE S&P SCP ETF | 464287804 |
| WES | WESTERN MIDSTREAM PARTNERS L | 143,185 | $3.899M | 0.4% | $27.23 | $22.50 | — | COM UNIT LP INT | 958669103 |
| IBTE | ISHARES TR | 222,912 | $3.857M | 0.4% | $17.30 | $17.30 | — | IBONDS 24 TRM TS | 46436E874 |
| COST | COSTCO WHSL CORP NEW | 6,763 | $3.798M | 0.4% | $561.53 * | $472.16 | +15.5% | COM | 22160K105 |
| KO | COCA COLA CO | 68,862 | $3.79M | 0.4% | $55.03 * | $54.36 | -3.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 9,223 | $3.721M | 0.4% | $403.48 * | $355.07 | +8.3% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 35,192 | $3.673M | 0.4% | $104.37 | $99.38 | +3.5% | COM | 007903107 |
| ORCL | ORACLE CORP | 37,075 | $3.499M | 0.4% | $94.38 * | $105.88 | -2.5% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 100,272 | $3.378M | 0.4% | $33.69 * | $19.93 | +54.4% | COM | 969457100 |
| APH | AMPHENOL CORP NEW | 39,770 | $3.34M | 0.4% | $83.99 * | $33.95 | +21.5% | CL A | 032095101 |
| EG | EVEREST GROUP LTD | 8,732 | $3.27M | 0.4% | $374.48 * | $309.16 | +16.0% | COM | G3223R108 |
| LQD | ISHARES TR | 31,342 | $3.178M | 0.3% | $101.39 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 8,041 | $3.138M | 0.3% | $390.21 | $355.01 | +10.6% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 11,343 | $3.017M | 0.3% | $265.99 * | $60.30 | +10.3% | RUS 1000 GRW ETF | 464287614 |
| SCCO | SOUTHERN COPPER CORP | 39,960 | $2.995M | 0.3% | $74.94 * | $49.52 | +35.4% | COM | 84265V105 |
| NEE | NEXTERA ENERGY INC | 35,634 | $2.85M | 0.3% | $79.98 * | $69.52 | -23.0% | COM | 65339F101 |
| MAIN | MAIN STR CAP CORP | 70,421 | $2.845M | 0.3% | $40.40 | $32.01 | +26.9% | COM | 56035L104 |
| RTX | RTX CORPORATION | 39,601 | $2.818M | 0.3% | $71.15 * | $83.14 | -17.6% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 9,467 | $2.812M | 0.3% | $297.08 | $273.09 | +7.0% | COM NEW | 46120E602 |
| PAA | PLAINS ALL AMERN PIPELINE L | 179,053 | $2.743M | 0.3% | $15.32 | $15.72 | — | UNIT LTD PARTN | 726503105 |
| TLT | ISHARES TR | 31,527 | $2.7M | 0.3% | $85.63 * | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 22,271 | $2.654M | 0.3% | $119.15 * | $118.92 | +10.0% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 12,113 | $2.497M | 0.3% | $206.10 | $184.50 | +10.3% | CL A COM | 922475108 |
| SCHW | SCHWAB CHARLES CORP | 45,627 | $2.491M | 0.3% | $54.60 * | $67.09 | -20.7% | COM | 808513105 |
| IWM | ISHARES TR | 14,023 | $2.478M | 0.3% | $176.74 | $186.98 | -5.5% | RUSSELL 2000 ETF | 464287655 |
| RGEN | REPLIGEN CORP | 15,430 | $2.454M | 0.3% | $159.01 | $169.58 | -6.2% | COM | 759916109 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,259 | $2.43M | 0.3% | $44.79 * | $43.36 | +0.8% | VAN FTSE DEV MKT | 921943858 |
| FDX | FEDEX CORP | 8,831 | $2.371M | 0.3% | $268.44 * | $217.98 | +15.8% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 38,211 | $2.316M | 0.3% | $60.60 * | $52.03 | +11.0% | COM NEW | 026874784 |
| QQQ | INVESCO QQQ TR | 6,447 | $2.31M | 0.2% | $358.27 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 22,418 | $2.225M | 0.2% | $99.26 * | $126.93 | -16.6% | COM | 747525103 |
| INTU | INTUIT | 4,246 | $2.21M | 0.2% | $520.51 * | $458.85 | +9.8% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 9,407 | $2.166M | 0.2% | $230.29 * | $186.39 | +17.2% | COM | 452308109 |
| ABNB | AIRBNB INC | 15,532 | $2.165M | 0.2% | $139.41 | $130.77 | +4.9% | COM CL A | 009066101 |
| — | BLACKROCK ESG CAP ALLC TERM | 145,079 | $2.135M | 0.2% | $14.72 | $15.23 | — | SHS BEN INT | 09262F100 |
| VZ | VERIZON COMMUNICATIONS INC | 64,955 | $2.134M | 0.2% | $32.85 * | $40.33 | -31.0% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 17,475 | $2.085M | 0.2% | $119.29 * | $76.82 | +44.6% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 7,465 | $2.013M | 0.2% | $269.61 | $233.41 | +14.6% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,165 | $1.98M | 0.2% | $51.87 | $54.11 | -4.1% | ALLWRLD EX US | 922042775 |
| SWK | STANLEY BLACK & DECKER INC | 23,863 | $1.972M | 0.2% | $82.65 * | $80.29 | -4.9% | COM | 854502101 |
| ASML | ASML HOLDING N V | 3,252 | $1.916M | 0.2% | $589.20 | $685.89 | -14.2% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 4,786 | $1.907M | 0.2% | $398.40 | $362.02 | +8.0% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 28,123 | $1.904M | 0.2% | $67.71 | $54.42 | — | SPONSORED ADR | 046353108 |
| ETD | ETHAN ALLEN INTERIORS INC | 63,126 | $1.878M | 0.2% | $29.75 * | $23.40 | +8.8% | COM | 297602104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,878 | $1.819M | 0.2% | $87.14 | $106.98 | -18.8% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 7,616 | $1.809M | 0.2% | $237.58 * | $219.78 | +14.1% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 11,594 | $1.767M | 0.2% | $152.44 * | $147.40 | +0.0% | COM | 94106L109 |
| TDG | TRANSDIGM GROUP INC | 2,503 | $1.658M | 0.2% | $662.58 * | $749.90 | -3.9% | COM | 893641100 |
| FVAL | FIDELITY COVINGTON TRUST | 27,588 | $1.648M | 0.2% | $59.73 * | $47.98 | -0.3% | VLU FACTOR ETF | 316092782 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.594M | 0.2% | $531477.00 | $431341.44 | +23.2% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 10,852 | $1.593M | 0.2% | $146.81 | $157.43 | -7.9% | COM | 025816109 |
| CSX | CSX CORP | 51,675 | $1.589M | 0.2% | $30.75 * | $30.95 | -3.9% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 34,971 | $1.551M | 0.2% | $44.34 * | $39.38 | +4.6% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 12,853 | $1.546M | 0.2% | $120.25 * | $114.87 | -3.4% | COM | 494368103 |
| MRK | MERCK & CO INC | 15,194 | $1.534M | 0.2% | $100.98 * | $80.21 | +19.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 45,683 | $1.524M | 0.2% | $33.36 * | $40.48 | -29.0% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 7,755 | $1.51M | 0.2% | $194.77 | $181.20 | +7.5% | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 1,785 | $1.483M | 0.2% | $830.80 * | $48.42 | +67.0% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 8,409 | $1.478M | 0.2% | $175.79 * | $153.72 | +11.5% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 7,387 | $1.465M | 0.2% | $198.28 | $200.04 | +0.2% | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 15,493 | $1.453M | 0.2% | $93.81 * | $82.04 | +3.8% | COM | 744320102 |
| BAC | BANK AMERICA CORP | 60,696 | $1.429M | 0.2% | $23.54 * | $31.07 | -16.7% | COM | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 9,714 | $1.37M | 0.1% | $141.02 * | $123.30 | +7.8% | COM | 237194105 |
| NFLX | NETFLIX INC | 3,735 | $1.367M | 0.1% | $365.97 * | $35.26 | +7.1% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 9,036 | $1.366M | 0.1% | $151.16 * | $154.85 | -11.2% | CL B | 911312106 |
| WTTR | SELECT WATER SOLUTIONS INC | 171,069 | $1.36M | 0.1% | $7.95 | $6.04 | — | CL A COM | 81617J301 |
| TMUS | T-MOBILE US INC | 9,800 | $1.335M | 0.1% | $136.21 | $125.17 | +8.1% | COM | 872590104 |
| F | FORD MTR CO DEL | 106,694 | $1.325M | 0.1% | $12.42 * | $10.62 | +0.2% | COM | 345370860 |
| DIS | DISNEY WALT CO | 16,630 | $1.307M | 0.1% | $78.60 | $134.57 | -41.2% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 4,173 | $1.295M | 0.1% | $310.37 * | $287.07 | +3.4% | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,907 | $1.278M | 0.1% | $91.92 * | $79.22 | +1.5% | SHS - A - | N53745100 |
| NVS | NOVARTIS AG | 12,494 | $1.261M | 0.1% | $100.92 | $84.36 | +20.7% | SPONSORED ADR | 66987V109 |
| MELI | MERCADOLIBRE INC | 988 | $1.253M | 0.1% | $1267.88 | $1208.78 | +4.9% | COM | 58733R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,681 | $1.231M | 0.1% | $30.25 * | $154.57 | +0.5% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,882 | $1.17M | 0.1% | $58.84 * | $50.50 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| IAU | ISHARES GOLD TR | 28,105 | $1.169M | 0.1% | $41.58 * | $34.78 | +0.6% | ISHARES NEW | 464285204 |
| C | CITIGROUP INC | 33,363 | $1.164M | 0.1% | $34.89 * | $44.23 | -13.9% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 16,544 | $1.155M | 0.1% | $69.82 * | $73.80 | -13.7% | COM | 126650100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 97,631 | $1.149M | 0.1% | $11.77 | $12.30 | — | COM BEN SHS | 69355M107 |
| WHR | WHIRLPOOL CORP | 10,005 | $1.129M | 0.1% | $112.83 * | $141.63 | -5.6% | COM | 963320106 |
| RIO | RIO TINTO PLC | 17,360 | $1.104M | 0.1% | $63.60 | $65.96 | -3.5% | SPONSORED ADR | 767204100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,876 | $1.1M | 0.1% | $73.93 * | $79.03 | -12.6% | COM | 025537101 |
| SHEL | SHELL PLC | 16,942 | $1.091M | 0.1% | $64.40 | $52.42 | +22.8% | SPON ADS | 780259305 |
| MLPX | GLOBAL X FDS | 24,888 | $1.055M | 0.1% | $42.38 | $40.07 | +5.8% | GLB X MLP ENRG I | 37954Y293 |
| MCD | MCDONALDS CORP | 4,026 | $1.046M | 0.1% | $259.69 * | $220.89 | +13.1% | COM | 580135101 |
| SONY | SONY GROUP CORP | 12,173 | $1.001M | 0.1% | $82.25 | $99.44 | -17.1% | SPONSORED ADR | 835699307 |
| ULTA | ULTA BEAUTY INC | 2,353 | $992K | 0.1% | $421.52 * | $381.98 | +4.6% | COM | 90384S303 |
| MGV | VANGUARD WORLD FD | 15,589 | $970K | 0.1% | $62.24 * | $104.87 | -3.3% | MEGA CAP VAL ETF | 921910840 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,012 | $961K | 0.1% | $45.74 | $47.44 | -3.6% | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,811 | $955K | 0.1% | $339.83 * | $327.06 | +7.1% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,712 | $952K | 0.1% | $56.94 * | $97.07 | -4.0% | TT WRLD ST ETF | 922042742 |
| ZION | ZIONS BANCORPORATION N A | 27,469 | $951K | 0.1% | $34.63 | $27.74 | +25.8% | COM | 989701107 |
| T | AT&T INC | 77,046 | $942K | 0.1% | $12.23 * | $14.84 | -10.5% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 6,737 | $939K | 0.1% | $139.33 * | $46.60 | -2.6% | MEGA GRWTH IND | 921910816 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,014 | $938K | 0.1% | $49.34 * | $25.45 | +3.8% | NO AMER ENERGY | 33738D101 |
| — | UNILEVER PLC | 19,004 | $936K | 0.1% | $49.27 | $46.28 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC | 14,875 | $936K | 0.1% | $62.91 * | $57.09 | +2.9% | COM | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 4,436 | $934K | 0.1% | $210.56 * | $43.39 | -9.9% | COM | 892356106 |
| — | PIMCO DYNAMIC INCOME FD | 52,875 | $914K | 0.1% | $17.28 | $17.28 | — | SHS | 72201Y101 |
| TRGP | TARGA RES CORP | 10,633 | $911K | 0.1% | $85.72 * | $55.73 | +46.3% | COM | 87612G101 |
| RY | ROYAL BK CDA | 10,375 | $906K | 0.1% | $87.31 | $98.79 | -11.5% | COM | 780087102 |
| SO | SOUTHERN CO | 13,809 | $886K | 0.1% | $64.18 * | $63.71 | -6.1% | COM | 842587107 |
| ABT | ABBOTT LABS | 8,835 | $884K | 0.1% | $100.10 * | $107.35 | -13.7% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 11,178 | $860K | 0.1% | $76.89 * | $86.72 | -15.4% | SHS | G5960L103 |
| DFAE | DIMENSIONAL ETF TRUST | 36,969 | $834K | 0.1% | $22.57 | $23.58 | -4.3% | EMGR CRE EQT MNG | 25434V302 |
| ECL | ECOLAB INC | 4,805 | $814K | 0.1% | $169.40 * | $177.30 | -6.6% | COM | 278865100 |
| BSV | VANGUARD BD INDEX FDS | 14,053 | $801K | 0.1% | $57.01 * | $78.11 | -3.8% | SHORT TRM BOND | 921937827 |
| ADSK | AUTODESK INC | 3,699 | $782K | 0.1% | $211.38 * | $210.79 | -1.8% | COM | 052769106 |
| KVUE | KENVUE INC | 48,703 | $777K | 0.1% | $15.96 * | $21.04 | -12.8% | COM | 49177J102 |
| MLPA | GLOBAL X FDS | 17,245 | $769K | 0.1% | $44.59 | $37.28 | +19.6% | GLBL X MLP ETF | 37954Y343 |
| PYPL | PAYPAL HLDGS INC | 15,350 | $766K | 0.1% | $49.90 * | $123.46 | -52.8% | COM | 70450Y103 |
| WSO | WATSCO INC | 2,042 | $761K | 0.1% | $372.59 | $312.87 | +20.7% | COM | 942622200 |
| NKE | NIKE INC | 7,726 | $739K | 0.1% | $95.69 * | $116.81 | -21.6% | CL B | 654106103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,800 | $734K | 0.1% | $62.23 * | $26.49 | -9.4% | FST TR GLB FD | 33739H101 |
| ZTS | ZOETIS INC | 4,087 | $718K | 0.1% | $175.61 * | $168.74 | +0.5% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 2,627 | $714K | 0.1% | $271.64 | $215.15 | — | COM | 723787107 |
| WMT | WALMART INC | 4,310 | $689K | 0.1% | $159.92 * | $40.72 | +27.7% | COM | 931142103 |
| GPOR | GULFPORT ENERGY CORP | 5,808 | $689K | 0.1% | $118.66 | $92.70 | +28.0% | COMMON SHARES | 402635502 |
| DFAX | DIMENSIONAL ETF TRUST | 28,725 | $647K | 0.1% | $22.52 | $23.39 | -3.7% | WORLD EX US CORE | 25434V880 |
| GSK | GSK PLC | 18,045 | $643K | 0.1% | $35.61 | $35.82 | +1.2% | SPONSORED ADR | 37733W204 |
| DFAC | DIMENSIONAL ETF TRUST | 23,806 | $624K | 0.1% | $26.20 | $27.29 | -4.0% | US CORE EQUITY 2 | 25434V708 |
| MAR | MARRIOTT INTL INC NEW | 3,142 | $618K | 0.1% | $196.56 * | $134.64 | +42.8% | CL A | 571903202 |
| EOG | EOG RES INC | 13,026 | $609K | 0.1% | $46.78 * | $84.88 | +37.6% | COM | 26875P101 |
| — | TOTALENERGIES SE | 9,236 | $607K | 0.1% | $65.76 | $32.73 | — | SPONSORED ADS | 89151E109 |
| MS | MORGAN STANLEY | 7,407 | $605K | 0.1% | $81.67 * | $81.68 | -7.3% | COM NEW | 617446448 |
| TFII | TFI INTL INC | 4,693 | $603K | 0.1% | $128.41 | $86.99 | +47.6% | COM | 87241L109 |
| GNRC | GENERAC HLDGS INC | 5,425 | $601K | 0.1% | $110.75 | $228.17 | -52.2% | COM | 368736104 |
| VO | VANGUARD INDEX FDS | 2,767 | $599K | 0.1% | $216.61 * | $49.93 | +4.3% | MID CAP ETF | 922908629 |
| HSBC | HSBC HLDGS PLC | 14,841 | $584K | 0.1% | $39.38 | $36.09 | +9.3% | SPON ADR NEW | 404280406 |
| — | ARISTA NETWORKS INC | 3,276 | $584K | 0.1% | $178.32 | $133.05 | — | COM | 040413106 |
| MFC | MANULIFE FINL CORP | 31,588 | $577K | 0.1% | $18.26 | $18.09 | +1.1% | COM | 56501R106 |
| DE | DEERE & CO | 1,514 | $560K | 0.1% | $370.15 | $320.21 | +14.1% | COM | 244199105 |
| PAGP | PLAINS GP HLDGS L P | 34,682 | $559K | 0.1% | $16.12 | $17.83 | — | LTD PARTNR INT A | 72651A207 |
| MU | MICRON TECHNOLOGY INC | 8,092 | $550K | 0.1% | $68.03 | $68.92 | -2.3% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 2,189 | $543K | 0.1% | $248.10 * | $235.22 | -7.7% | COM | 235851102 |
| DOW | DOW INC | 10,526 | $543K | 0.1% | $51.56 * | $50.93 | -11.9% | COM | 260557103 |
| VGT | VANGUARD WORLD FDS | 1,302 | $540K | 0.1% | $414.90 * | $50.22 | +3.3% | INF TECH ETF | 92204A702 |
| IT | GARTNER INC | 1,516 | $532K | 0.1% | $351.09 * | $337.53 | +1.8% | COM | 366651107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 54,762 | $531K | 0.1% | $9.69 | $11.41 | — | COM | 670663103 |
| PM | PHILIP MORRIS INTL INC | 5,610 | $519K | 0.1% | $92.58 * | $82.80 | +1.4% | COM | 718172109 |
| DEO | DIAGEO PLC | 3,421 | $510K | 0.1% | $149.18 | $194.28 | -23.2% | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 2,402 | $510K | 0.1% | $212.41 | $214.67 | -1.1% | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 8,432 | $500K | 0.1% | $59.28 | $61.25 | -3.2% | PRTFLO S&P500 GW | 78464A409 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,769 | $496K | 0.1% | $29.60 | $60.53 | -50.9% | COM UNIT PART IN | 65341B106 |
| MUB | ISHARES TR | 4,603 | $472K | 0.1% | $102.54 | $105.48 | -2.8% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 2,094 | $469K | 0.1% | $223.93 * | $231.27 | +8.2% | COM | 88160R101 |
| — | SUPER MICRO COMPUTER INC | 1,200 | $466K | 0.1% | $388.48 | $249.25 | — | COM | 86800U104 |
| INTC | INTEL CORP | 13,111 | $466K | 0.1% | $35.55 | $44.12 | -20.8% | COM | 458140100 |
| ACWI | ISHARES TR | 5,035 | $465K | 0.1% | $92.37 | $84.30 | +9.6% | MSCI ACWI ETF | 464288257 |
| ILMN | ILLUMINA INC | 3,261 | $447K | 0.0% | $136.99 * | $184.98 | -27.8% | COM | 452327109 |
| WFC | WELLS FARGO CO NEW | 17,712 | $443K | 0.0% | $25.02 * | $40.69 | -5.1% | COM | 949746101 |
| — | TORTOISE ENERGY INFRA CORP | 15,312 | $443K | 0.0% | $28.90 | $24.43 | — | COM | 89147L886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,370 | $436K | 0.0% | $59.19 * | $60.38 | -14.7% | COM | 110122108 |
| IWB | ISHARES TR | 1,823 | $428K | 0.0% | $234.91 | $174.87 | +34.3% | RUS 1000 ETF | 464287622 |
| WDAY | WORKDAY INC | 2,004 | $428K | 0.0% | $213.56 | $231.89 | -7.3% | CL A | 98138H101 |
| XLK | SELECT SECTOR SPDR TR | 2,790 | $427K | 0.0% | $152.88 * | $81.48 | +0.6% | TECHNOLOGY | 81369Y803 |
| SAP | SAP SE | 3,823 | $423K | 0.0% | $110.75 * | $133.59 | -3.2% | SPON ADR | 803054204 |
| AON | AON PLC | 1,268 | $411K | 0.0% | $324.22 | $280.66 | +13.6% | SHS CL A | G0403H108 |
| LEG | LEGGETT & PLATT INC | 15,999 | $407K | 0.0% | $25.41 | $36.62 | -30.6% | COM | 524660107 |
| KEX | KIRBY CORP | 4,800 | $397K | 0.0% | $82.80 | $45.56 | +81.7% | COM | 497266106 |
| NOC | NORTHROP GRUMMAN CORP | 965 | $393K | 0.0% | $406.89 * | $427.42 | -0.8% | COM | 666807102 |
| SPMD | SPDR SER TR | 8,961 | $392K | 0.0% | $43.79 | $45.97 | -4.8% | PORTFOLIO S&P400 | 78464A847 |
| — | BLACKROCK INC | 622 | $388K | 0.0% | $623.69 | $699.18 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 6,044 | $387K | 0.0% | $63.99 * | $62.37 | -6.2% | COM | 370334104 |
| DOCU | DOCUSIGN INC | 9,175 | $381K | 0.0% | $41.48 | $57.38 | -26.8% | COM | 256163106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,701 | $370K | 0.0% | $55.20 * | $53.44 | +0.3% | COM | 14448C104 |
| — | SEP ACQUISITION CORP | 37,500 | $366K | 0.0% | $9.75 | $10.03 | — | UNIT 07/27/2026 | 589381201 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,724 | $364K | 0.0% | $54.19 | $39.81 | — | COM UNIT | 16411Q101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,882 | $339K | 0.0% | $49.32 * | $56.86 | -6.9% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 3,484 | $338K | 0.0% | $97.05 * | $119.83 | -21.8% | COM | 14040H105 |
| AMLP | ALPS ETF TR | 7,915 | $334K | 0.0% | $42.20 | $35.16 | +20.0% | ALERIAN MLP | 00162Q452 |
| XLE | SELECT SECTOR SPDR TR | 3,684 | $333K | 0.0% | $90.40 * | $36.83 | +22.7% | ENERGY | 81369Y506 |
| FPE | FIRST TR EXCH TRADED FD III | 20,865 | $332K | 0.0% | $15.92 | $18.22 | -12.3% | PFD SECS INC ETF | 33739E108 |
| CASY | CASEYS GEN STORES INC | 1,200 | $326K | 0.0% | $271.52 | $250.10 | +7.2% | COM | 147528103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,109 | $308K | 0.0% | $277.79 * | $345.55 | -11.6% | COM | 016255101 |
| XMTR | XOMETRY INC | 18,000 | $306K | 0.0% | $16.98 | $26.29 | -35.4% | CLASS A COM | 98423F109 |
| CB | CHUBB LIMITED | 1,403 | $292K | 0.0% | $208.18 * | $196.80 | +3.3% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 3,300 | $291K | 0.0% | $88.27 * | $90.24 | -10.3% | COM NEW | 26441C204 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,500 | $286K | 0.0% | $81.58 | $65.60 | +24.4% | COM | 55405Y100 |
| AGG | ISHARES TR | 3,032 | $285K | 0.0% | $94.04 | $96.31 | -2.4% | CORE US AGGBD ET | 464287226 |
| OTIS | OTIS WORLDWIDE CORP | 3,477 | $279K | 0.0% | $80.31 * | $82.19 | -5.9% | COM | 68902V107 |
| FANG | DIAMONDBACK ENERGY INC | 1,802 | $279K | 0.0% | $154.92 * | $134.18 | +5.2% | COM | 25278X109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,838 | $278K | 0.0% | $47.69 | $40.98 | — | COM UT REP LP | 86765K109 |
| HESM | HESS MIDSTREAM LP | 9,537 | $278K | 0.0% | $29.13 * | $11.52 | +107.9% | CL A SHS | 428103105 |
| MDLZ | MONDELEZ INTL INC | 4,245 | $277K | 0.0% | $65.25 | $68.11 | -4.4% | CL A | 609207105 |
| BP | BP PLC | 7,576 | $274K | 0.0% | $36.20 * | $34.05 | +13.7% | SPONSORED ADR | 055622104 |
| KNSL | KINSALE CAP GROUP INC | 681 | $272K | 0.0% | $398.93 * | $386.74 | +6.7% | COM | 49714P108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,557 | $269K | 0.0% | $59.06 * | $44.07 | +30.3% | COM | 01973R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,912 | $268K | 0.0% | $68.44 * | $69.41 | +0.8% | CL A | 98980L101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,439 | $268K | 0.0% | $185.98 * | $225.74 | -15.0% | CL A | 78410G104 |
| DFLV | DIMENSIONAL ETF TRUST | 10,623 | $264K | 0.0% | $24.81 | $25.64 | -3.2% | US LARGE CAP VAL | 25434V666 |
| LYFT | LYFT INC | 25,000 | $264K | 0.0% | $10.54 | $12.06 | -12.6% | CL A COM | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 5,978 | $263K | 0.0% | $43.91 * | $37.17 | +23.7% | COM | 90353T100 |
| — | SOUTHWESTERN ENERGY CO | 40,667 | $262K | 0.0% | $6.45 | $2.98 | — | COM | 845467109 |
| IVV | ISHARES TR | 602 | $261K | 0.0% | $433.19 | $399.08 | +7.6% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,600 | $259K | 0.0% | $39.21 | $38.32 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| DFAI | DIMENSIONAL ETF TRUST | 9,826 | $257K | 0.0% | $26.11 | $27.16 | -3.9% | INTL CORE EQT MK | 25434V203 |
| CI | THE CIGNA GROUP | 940 | $256K | 0.0% | $271.84 | $253.15 | +8.4% | COM | 125523100 |
| PKX | POSCO HOLDINGS INC | 2,487 | $254K | 0.0% | $102.21 | $104.40 | -1.8% | SPONSORED ADR | 693483109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,903 | $244K | 0.0% | $41.30 * | $36.28 | +1.3% | FNF GROUP COM | 31620R303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,830 | $242K | 0.0% | $132.31 | $177.03 | -25.3% | COM | 49338L103 |
| TBIL | RBB FD INC | 4,769 | $239K | 0.0% | $50.07 | $49.98 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,736 | $236K | 0.0% | $20.12 | $19.99 | +0.7% | COM | 67401P405 |
| S | SENTINELONE INC | 14,000 | $236K | 0.0% | $16.86 | $16.91 | -0.3% | CL A | 81730H109 |
| URI | UNITED RENTALS INC | 540 | $235K | 0.0% | $434.69 | $447.53 | -2.8% | COM | 911363109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,016 | $228K | 0.0% | $45.49 | $43.34 | +5.0% | COM | 46269C102 |
| BCE | BCE INC | 5,710 | $218K | 0.0% | $38.20 * | $34.62 | -7.8% | COM NEW | 05534B760 |
| BDX | BECTON DICKINSON & CO | 899 | $218K | 0.0% | $242.43 * | $258.28 | -4.0% | COM | 075887109 |
| GSBD | GOLDMAN SACHS BDC INC | 14,625 | $211K | 0.0% | $14.43 | $14.39 | +1.2% | SHS | 38147U107 |
| GD | GENERAL DYNAMICS CORP | 808 | $211K | 0.0% | $260.62 * | $211.15 | -0.1% | COM | 369550108 |
| GDX | VANECK ETF TRUST | 7,744 | $208K | 0.0% | $26.91 | $35.45 | -24.1% | GOLD MINERS ETF | 92189F106 |
| A | AGILENT TECHNOLOGIES INC | 1,860 | $208K | 0.0% | $111.82 | $155.00 | -29.1% | COM | 00846U101 |
| EZU | ISHARES INC | 4,918 | $208K | 0.0% | $42.24 | $43.63 | -3.2% | MSCI EURZONE ETF | 464286608 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,641 | $206K | 0.0% | $78.05 * | $72.15 | +2.0% | COM | 595017104 |
| — | H & E EQUIPMENT SERVICES INC | 4,783 | $202K | 0.0% | $42.13 | $42.13 | — | COM | 404030108 |
| — | HEARTLAND FINL USA INC | 12,322 | $177K | 0.0% | $14.38 | $14.38 | — | COM | 42234Q102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,300 | $176K | 0.0% | $17.08 | $17.58 | -2.8% | FNDMNTL HY CRP | 46138E719 |
| STNE | STONECO LTD | 12,282 | $131K | 0.0% | $10.67 | $9.54 | — | COM CL A | G85158106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,874 | $112K | 0.0% | $9.41 * | $6.94 | +28.0% | SHS CLASS -A - | G0457F107 |
| NEM | NEWMONT CORP | 10,294 | $91,437 | 0.0% | $8.88 * | $41.28 | -15.0% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 12,958 | $79,600 | 0.0% | $6.14 * | $32.61 | -8.2% | COM | 500754106 |
| RDW | REDWIRE CORPORATION | 25,000 | $72,250 | 0.0% | $2.89 | $10.42 | -72.3% | COM | 75776W103 |
| — | TILRAY BRANDS INC | 30,004 | $71,710 | 0.0% | $2.39 | $2.39 | — | COM | 88688T100 |
| — | META MATERIALS INC | 125,000 | $26,488 | 0.0% | $0.21 | $0.22 | — | COM | 59134N104 |
| — | TELLURIAN INC NEW | 16,500 | $19,140 | 0.0% | $1.16 | $1.41 | — | COM | 87968A104 |
| — | REDWIRE CORPORATION | 12,500 | $5,500 | 0.0% | $0.44 | $2.16 | — | *W EXP 05/27/202 | 75776W111 |