Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 268,900 | $201M | 25.7% | $748.89 | $396.00 | +89.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,336,250 | $103M | 13.2% | $77.11 | $53.59 | +43.9% | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 2,177,038 | $67.71M | 8.6% | $31.10 | $22.30 | +39.5% | FUNDAMENTAL US L | 808524771 |
| IVW | ISHARES TR | 354,953 | $48.82M | 6.2% | $137.53 | $69.85 | +96.9% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,559 | $32.81M | 4.2% | $500.39 | $210.68 | +137.5% | CL B NEW | 084670702 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 693,567 | $30.17M | 3.9% | $43.50 | $24.19 | +79.9% | NO AMER ENERGY | 33738D101 |
| GLD | SPDR GOLD TR | 74,438 | $27.42M | 3.5% | $368.38 | $160.91 | +128.9% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 28,746 | $21.18M | 2.7% | $736.97 | $310.96 | +136.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 64,574 | $18.69M | 2.4% | $289.36 | $184.44 | +56.9% | COM | 037833100 |
| SHV | ISHARES TR | 106,073 | $11.71M | 1.5% | $110.35 | $110.18 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| SCHM | SCHWAB STRATEGIC TR | 317,055 | $11.69M | 1.5% | $36.87 | $24.78 | +48.8% | US MID-CAP ETF | 808524508 |
| FNDF | SCHWAB STRATEGIC TR | 212,081 | $11.19M | 1.4% | $52.76 | $33.46 | +57.7% | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 340,795 | $10.03M | 1.3% | $29.43 | $20.36 | +44.5% | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 47,600 | $7.44M | 1.0% | $156.30 | $89.95 | +73.8% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 47,787 | $7.087M | 0.9% | $148.31 | $102.61 | +44.5% | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 41,299 | $6.483M | 0.8% | $156.97 | $81.72 | +92.1% | MSCI ACWI ETF | 464288257 |
| IWP | ISHARES TR | 37,755 | $5.528M | 0.7% | $146.41 | $86.76 | +68.8% | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 13,998 | $5.221M | 0.7% | $373.01 | $205.01 | +82.0% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 119,612 | $4.322M | 0.6% | $36.13 | $24.79 | +45.8% | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 78,982 | $4.195M | 0.5% | $53.11 | $30.01 | +77.0% | ST STR ENERG ETF | 81369Y506 |
| AVGO | BROADCOM INC | 10,286 | $3.886M | 0.5% | $377.75 | $149.52 | +152.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 19,153 | $3.832M | 0.5% | $200.09 | $138.45 | +44.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 10,064 | $3.724M | 0.5% | $370.04 | $221.51 | +67.1% | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 95,863 | $3.476M | 0.4% | $36.26 | $25.60 | +41.7% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 9,947 | $3.256M | 0.4% | $327.33 | $172.26 | +90.0% | COM | 46625H100 |
| NEM | NEWMONT CORP | 33,135 | $3.095M | 0.4% | $93.40 | $34.02 | +174.5% | COM | 651639106 |
| DELL | DELL TECHNOLOGIES INC | 7,013 | $3.026M | 0.4% | $431.46 | $146.69 | +194.1% | CL C | 24703L202 |
| PM | PHILIP MORRIS INTL INC | 15,014 | $2.72M | 0.3% | $181.15 | $79.59 | +127.3% | COM | 718172109 |
| CFG | CITIZENS FINL GROUP INC | 35,480 | $2.486M | 0.3% | $70.07 | $41.97 | +66.9% | COM | 174610105 |
| IEFA | ISHARES TR | 24,806 | $2.396M | 0.3% | $96.58 | $62.58 | +54.3% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 17,135 | $2.343M | 0.3% | $136.72 | $62.74 | +117.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 9,618 | $2.292M | 0.3% | $238.34 | $180.03 | +32.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,292 | $2.261M | 0.3% | $686.79 | $539.15 | +27.4% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 8,758 | $2.204M | 0.3% | $251.63 | $68.33 | +268.3% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 9,907 | $2.071M | 0.3% | $209.04 | $84.76 | +146.6% | COM NEW | 617446448 |
| KO | COCA COLA CO | 25,177 | $2.051M | 0.3% | $81.46 | $56.49 | +43.9% | COM | 191216100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 210,096 | $2.04M | 0.3% | $9.71 | $9.13 | +6.3% | ENERGY ETF | 890930209 |
| TXN | TEXAS INSTRS INC | 6,754 | $2.013M | 0.3% | $298.07 | $207.08 | +43.9% | COM | 882508104 |
| LLY | ELI LILLY & CO | 1,668 | $2.001M | 0.3% | $1199.43 | $548.94 | +118.5% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 70,759 | $1.96M | 0.3% | $27.70 | $17.75 | +56.0% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 5,433 | $1.916M | 0.2% | $352.68 | $276.56 | +27.5% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 6,290 | $1.907M | 0.2% | $303.12 | $192.78 | +57.2% | SMALL CP ETF | 922908751 |
| OKE | ONEOK INC NEW | 21,862 | $1.901M | 0.2% | $86.94 | $63.59 | +36.7% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,357 | $1.888M | 0.2% | $36.76 | $27.25 | — | COM | 293792107 |
| ETR | ENTERGY CORP NEW | 15,333 | $1.761M | 0.2% | $114.86 | $63.61 | +80.6% | COM | 29364G103 |
| GOOG | ALPHABET INC | 4,858 | $1.716M | 0.2% | $353.33 | $125.16 | +182.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 14,612 | $1.716M | 0.2% | $117.46 | $35.14 | +234.3% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 22,883 | $1.701M | 0.2% | $74.34 | $59.93 | +24.0% | COM | 969457100 |
| WMT | WALMART INC | 14,380 | $1.629M | 0.2% | $113.26 | $56.38 | +100.9% | COM | 931142103 |
| SCZ | ISHARES TR | 19,245 | $1.583M | 0.2% | $82.27 | $59.71 | +37.8% | EAFE SML CP ETF | 464288273 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,631 | $1.574M | 0.2% | $965.11 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| RTX | RTX CORPORATION | 8,137 | $1.544M | 0.2% | $189.73 | $129.00 | +47.1% | COM | 75513E101 |
| FERG | FERGUSON ENTERPRISES INC | 6,336 | $1.505M | 0.2% | $237.47 | $195.35 | +21.5% | COMMON STOCK NEW | 31488V107 |
| ETN | EATON CORP PLC | 3,430 | $1.462M | 0.2% | $426.12 | $355.70 | +19.8% | SHS | G29183103 |
| FNDE | SCHWAB STRATEGIC TR | 36,495 | $1.448M | 0.2% | $39.68 | $31.76 | +24.9% | FUND EM EQUI ETF | 808524730 |
| FAST | FASTENAL CO | 30,096 | $1.446M | 0.2% | $48.03 | $35.46 | +35.4% | COM | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,024 | $1.445M | 0.2% | $477.71 | $354.85 | +34.6% | SPONSORED ADS | 874039100 |
| IGF | ISHARES TR | 21,356 | $1.422M | 0.2% | $66.60 | $62.10 | +7.2% | GLB INFRASTR ETF | 464288372 |
| QSR | RESTAURANT BRANDS INTL INC | 19,544 | $1.419M | 0.2% | $72.61 | $60.99 | +18.9% | COM | 76131D103 |
| VNOM | VIPER ENERGY INC | 33,218 | $1.408M | 0.2% | $42.40 | $38.10 | +11.3% | CL A | 64361Q101 |
| ORI | OLD REP INTL CORP | 33,450 | $1.369M | 0.2% | $40.92 | $22.54 | +81.5% | COM | 680223104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,935 | $1.362M | 0.2% | $91.20 | $71.94 | +26.8% | COM | 595017104 |
| IVE | ISHARES TR | 5,839 | $1.326M | 0.2% | $227.06 | $130.68 | +73.8% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 15,746 | $1.304M | 0.2% | $82.84 | $50.15 | +65.2% | CORE MSCI EMKT | 46434G103 |
| BLK | BLACKROCK INC | 1,324 | $1.273M | 0.2% | $961.56 | $989.39 | -2.8% | COM | 09290D101 |
| ALLY | ALLY FINL INC | 27,288 | $1.254M | 0.2% | $45.95 | $37.43 | +22.8% | COM | 02005N100 |
| RWR | SPDR SERIES TRUST | 10,851 | $1.226M | 0.2% | $112.97 | $99.67 | +13.3% | ST STR DOW REIT | 78464A607 |
| GOOGL | ALPHABET INC | 3,379 | $1.208M | 0.2% | $357.37 | $178.17 | +100.6% | CAP STK CL A | 02079K305 |
| DRI | DARDEN RESTAURANTS INC | 5,644 | $1.163M | 0.1% | $206.01 | $200.36 | +2.8% | COM | 237194105 |
| AMGN | AMGEN INC | 3,190 | $1.155M | 0.1% | $362.12 | $234.60 | +54.4% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 12,207 | $1.108M | 0.1% | $90.74 | $100.29 | -9.5% | COM | 002824100 |
| IWF | ISHARES TR | 8,908 | $1.106M | 0.1% | $124.17 | $101.69 | +22.1% | RUS 1000 GRW ETF | 464287614 |
| SCI | SERVICE CORP INTL | 14,503 | $1.102M | 0.1% | $75.96 | $65.51 | +15.9% | COM | 817565104 |
| AGG | ISHARES TR | 11,093 | $1.098M | 0.1% | $98.98 | $99.25 | -0.3% | CORE US AGGBD ET | 464287226 |
| AMCR | AMCOR PLC | 25,070 | $1.087M | 0.1% | $43.35 | $42.83 | +1.2% | COM NEW | G0250X149 |
| CNQ | CANADIAN NAT RES LTD MED TER | 27,387 | $1.084M | 0.1% | $39.57 | $25.29 | +56.2% | COM | 136385101 |
| ENB | ENBRIDGE INC | 19,668 | $1.066M | 0.1% | $54.21 | $36.83 | +47.2% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 2,050 | $1.053M | 0.1% | $513.60 | $170.32 | +201.5% | CL A | 57636Q104 |
| WTRG | ESSENTIAL UTILS INC | 27,016 | $1.035M | 0.1% | $38.31 | $37.40 | +2.4% | COM | 29670G102 |
| GPC | GENUINE PARTS CO | 8,273 | $977K | 0.1% | $118.10 | $118.38 | -0.3% | COM | 372460105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,165 | $928K | 0.1% | $293.18 | $290.84 | +0.8% | COM | 009158106 |
| V | VISA INC | 2,679 | $919K | 0.1% | $343.09 | $224.55 | +52.8% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 2,667 | $914K | 0.1% | $342.83 | $132.91 | +158.0% | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 6,036 | $885K | 0.1% | $146.55 | $61.10 | +139.9% | COM | 68389X105 |
| IJT | ISHARES TR | 4,925 | $880K | 0.1% | $178.60 | $141.54 | +26.2% | S&P SML 600 GWT | 464287887 |
| IRM | IRON MTN INC DEL | 6,960 | $879K | 0.1% | $126.31 | $126.31 | — | COM | 46284V101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,165 | $870K | 0.1% | $747.15 | $588.05 | +27.0% | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 10,468 | $858K | 0.1% | $81.94 | $79.08 | +3.6% | US EQUI MARK ETF | 25434V401 |
| ARES | ARES MANAGEMENT CORPORATION | 7,613 | $847K | 0.1% | $111.31 | $126.83 | -12.2% | CL A COM STK | 03990B101 |
| PAYX | PAYCHEX INC | 8,365 | $823K | 0.1% | $98.33 | $57.03 | +72.4% | COM | 704326107 |
| META | META PLATFORMS INC | 1,455 | $820K | 0.1% | $563.29 | $422.71 | +33.3% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 40,304 | $771K | 0.1% | $19.12 | $16.71 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $695411.80 | +7.7% | CL A | 084670108 |
| SHY | ISHARES TR | 9,045 | $743K | 0.1% | $82.11 | $83.73 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| ALKT | ALKAMI TECHNOLOGY INC | 40,480 | $733K | 0.1% | $18.12 | $37.34 | -51.5% | COM | 01644J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,325 | $730K | 0.1% | $137.10 | $127.17 | +7.7% | COM | 11133T103 |
| IBDT | ISHARES TR | 28,900 | $730K | 0.1% | $25.25 | $25.43 | -0.7% | IBDS DEC28 ETF | 46435U515 |
| JNJ | JOHNSON & JOHNSON | 2,733 | $694K | 0.1% | $253.98 | $149.30 | +70.1% | COM | 478160104 |
| DMLP | DORCHESTER MINERALS L P | 26,605 | $672K | 0.1% | $25.25 | $23.68 | — | COM UNIT | 25820R105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,086 | $657K | 0.1% | $212.77 | $144.93 | +46.8% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHOLESALE CORPORATION | 698 | $653K | 0.1% | $935.40 | $553.15 | +69.1% | COM | 22160K105 |
| SPYM | SPDR SERIES TRUST | 7,276 | $639K | 0.1% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| SLV | ISHARES SILVER TR | 11,524 | $616K | 0.1% | $53.47 | $39.77 | +34.4% | ISHARES | 46428Q109 |
| GLW | CORNING INC | 2,290 | $585K | 0.1% | $255.38 | $120.72 | +111.6% | COM | 219350105 |
| OWL | BLUE OWL CAPITAL INC | 66,598 | $583K | 0.1% | $8.75 | $18.24 | -52.0% | COM CL A | 09581B103 |
| AMAT | APPLIED MATLS INC | 800 | $578K | 0.1% | $723.00 | $180.78 | +299.9% | COM | 038222105 |
| DFIC | DIMENSIONAL ETF TRUST | 15,239 | $568K | 0.1% | $37.26 | $37.51 | -0.7% | INTL CORE EQUITY | 25434V799 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,980 | $555K | 0.1% | $50.57 | $50.50 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| TRI | THOMSON REUTERS CORP | 6,054 | $494K | 0.1% | $81.67 | $81.67 | — | COM | 884903881 |
| ITM | VANECK ETF TRUST | 10,500 | $493K | 0.1% | $46.99 | $46.57 | +0.9% | INTRMDT MUNI ETF | 92189H201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,976 | $489K | 0.1% | $22.26 | $17.55 | — | UNIT LTD PARTN | 726503105 |
| DFAT | DIMENSIONAL ETF TRUST | 6,969 | $487K | 0.1% | $69.90 | $66.82 | +4.6% | US TARGETED VLU | 25434V609 |
| IBDS | ISHARES TR | 19,430 | $471K | 0.1% | $24.22 | $23.34 | +3.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 19,330 | $468K | 0.1% | $24.23 | $23.41 | +3.5% | IBONDS DEC2026 | 46435GAA0 |
| STE | STERIS PLC | 2,158 | $454K | 0.1% | $210.57 | $190.74 | +10.4% | SHS USD | G8473T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,613 | $454K | 0.1% | $281.26 | $188.97 | +48.8% | COM | 459200101 |
| MPLX | MPLX LP | 7,778 | $438K | 0.1% | $56.33 | $45.35 | — | COM UNIT REP LTD | 55336V100 |
| TSLA | TESLA INC | 1,009 | $424K | 0.1% | $420.60 | $318.06 | +32.2% | COM | 88160R101 |
| QUAL | ISHARES TR | 1,928 | $423K | 0.1% | $219.46 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| IBDW | ISHARES TR | 20,000 | $417K | 0.1% | $20.84 | $20.44 | +2.0% | IBONDS DEC 2031 | 46436E486 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,705 | $414K | 0.1% | $152.96 | $152.96 | — | COM | 518415104 |
| DGRO | ISHARES TR | 5,430 | $412K | 0.1% | $75.79 | $63.82 | +18.8% | CORE DIV GRWTH | 46434V621 |
| TRGP | TARGA RES CORP | 1,487 | $399K | 0.1% | $268.14 | $183.24 | +46.3% | COM | 87612G101 |
| SCHH | SCHWAB STRATEGIC TR | 16,621 | $394K | 0.1% | $23.68 | $19.69 | +20.2% | US REIT ETF | 808524847 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,034 | $377K | 0.0% | $46.94 | $46.90 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,146 | $367K | 0.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORPORATION | 2,192 | $363K | 0.0% | $165.77 | $116.76 | +42.0% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 6,954 | $359K | 0.0% | $51.65 | $42.13 | +22.1% | COM | 844741108 |
| TJX | TJX COS INC NEW | 2,285 | $346K | 0.0% | $151.48 | $104.98 | +44.3% | COM | 872540109 |
| BUSE | FIRST BUSEY CORP | 11,503 | $339K | 0.0% | $29.50 | $22.17 | +33.1% | COM NEW | 319383204 |
| IBDU | ISHARES TR | 14,550 | $337K | 0.0% | $23.16 | $23.39 | -1.0% | IBONDS DEC 29 | 46436E205 |
| GLDM | WORLD GOLD TR | 4,220 | $335K | 0.0% | $79.42 | $37.56 | +111.4% | SPDR GLD MINIS | 98149E303 |
| IUSG | ISHARES TR | 1,779 | $335K | 0.0% | $188.11 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| ADI | ANALOG DEVICES INC | 817 | $324K | 0.0% | $397.17 | $238.95 | +66.2% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 328 | $321K | 0.0% | $978.13 | $644.78 | +51.7% | COM | 701094104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,530 | $306K | 0.0% | $67.50 | $51.20 | — | COM UT REP LP | 86765K109 |
| HCA | HCA HEALTHCARE INC | 782 | $305K | 0.0% | $390.10 | $118.68 | +228.5% | COM | 40412C101 |
| MUB | ISHARES TR | 2,807 | $302K | 0.0% | $107.62 | $104.93 | +2.6% | NATIONAL MUN ETF | 464288414 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,902 | $299K | 0.0% | $60.95 | $54.14 | — | COM UNIT | 16411Q101 |
| LRCX | LAM RESEARCH CORP | 672 | $291K | 0.0% | $433.37 | $303.56 | +42.7% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 3,318 | $291K | 0.0% | $87.77 | $71.07 | +23.5% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 8,136 | $275K | 0.0% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| HESM | HESS MIDSTREAM LP | 7,108 | $267K | 0.0% | $37.60 | $33.07 | +13.7% | CL A SHS | 428103105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,000 | $267K | 0.0% | $133.25 | $113.11 | +17.8% | RBA INDL ETF | 33738R704 |
| IGIB | ISHARES TR | 4,950 | $263K | 0.0% | $53.17 | $54.17 | -1.8% | ISHS 5-10YR INVT | 464288638 |
| AMD | ADVANCED MICRO DEVICES INC | 419 | $243K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| PFE | PFIZER INC | 10,021 | $241K | 0.0% | $24.08 | $25.25 | -4.6% | COM | 717081103 |
| BA | BOEING CO | 1,101 | $238K | 0.0% | $216.47 | $197.06 | +9.9% | COM | 097023105 |
| CAT | CATERPILLAR INC | 222 | $236K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| ACWV | ISHARES INC | 1,934 | $233K | 0.0% | $120.23 | $98.32 | +22.3% | MSCI GBL MIN VOL | 464286525 |
| NSC | NORFOLK SOUTHN CORP | 736 | $232K | 0.0% | $314.59 | $276.03 | +14.0% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $223K | 0.0% | $139.09 | $141.04 | -1.4% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 218 | $220K | 0.0% | $1010.87 | $974.94 | +3.7% | COM | 38141G104 |
| CMI | CUMMINS INC | 303 | $216K | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| IBB | ISHARES TR | 1,110 | $211K | 0.0% | $190.19 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| EFA | ISHARES TR | 2,031 | $211K | 0.0% | $103.89 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 9,984 | $207K | 0.0% | $20.70 | $24.82 | -16.6% | COM | 00206R102 |
| HYG | ISHARES TR | 2,572 | $206K | 0.0% | $79.97 | $79.99 | -0.0% | IBOXX HI YD ETF | 464288513 |
| KMI | KINDER MORGAN INC DEL | 6,337 | $203K | 0.0% | $31.97 | $17.15 | +86.4% | COM | 49456B101 |
| TAC | TRANSALTA CORP | 13,003 | $180K | 0.0% | $13.88 | $12.96 | +6.7% | COM | 89346D107 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,000 | $136K | 0.0% | $6.81 | $1.87 | +264.6% | COM SHS | 877619106 |
| AIV | APARTMENT INVT & MGMT CO | 10,000 | $29,700 | 0.0% | $2.97 | $6.40 | — | CL A | 03748R747 |