Location: Dallas, TX
CIK: 0001634556 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jun 7, 2022
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LII | Lennox International Inc | 111,525 | $32.81M | 6.5% | $294.17 * | $229.90 | +21.6% | COM | 526107107 |
| AAPL | Apple Inc | 188,106 | $26.62M | 5.2% | $141.50 * | $101.49 | +36.4% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 92,641 | $25.29M | 5.0% | $272.94 | $220.62 | +23.7% | CL B NEW | 084670702 |
| DD | DuPont de Nemours Inc | 350,145 | $23.81M | 4.7% | $67.99 * | $25.29 | +3.4% | COM | 26614N102 |
| MSFT | Microsoft Corp | 81,054 | $22.85M | 4.5% | $281.91 * | $149.60 | +82.0% | COM | 594918104 |
| DOW | Dow Inc | 377,944 | $21.75M | 4.3% | $57.56 * | $39.12 | +15.7% | COM | 260557103 |
| CTVA | Corteva Inc | 356,912 | $15.02M | 3.0% | $42.08 * | $27.89 | +44.0% | COM | 22052L104 |
| DHR | Danaher Corp | 34,868 | $10.62M | 2.1% | $304.43 * | $122.98 | +115.2% | COM | 235851102 |
| SBUX | Starbucks Corp | 95,658 | $10.55M | 2.1% | $110.31 * | $74.48 | +34.0% | COM | 855244109 |
| FAST | Fastenal Co | 191,822 | $9.899M | 1.9% | $51.61 * | $15.93 | +46.0% | COM | 311900104 |
| RMD | ResMed Inc | 32,100 | $8.459M | 1.7% | $263.52 * | $136.79 | +85.6% | COM | 761152107 |
| SCHV | Schwab US Large Value | 114,124 | $7.701M | 1.5% | $67.48 * | $22.69 | -0.9% | US LCAP VA ETF | 808524409 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 208,446 | $7.547M | 1.5% | $36.21 | $30.90 | +17.2% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | Amazon.com Inc | 2,199 | $7.224M | 1.4% | $3285.13 * | $155.72 | +5.5% | COM | 023135106 |
| JNJ | Johnson & Johnson | 38,534 | $6.223M | 1.2% | $161.49 * | $114.75 | +24.4% | COM | 478160104 |
| BA | Boeing Co | 27,725 | $6.097M | 1.2% | $219.91 | $223.02 | -1.4% | COM | 097023105 |
| ZTS | Zoetis Inc | 30,619 | $5.944M | 1.2% | $194.13 * | $119.11 | +56.5% | CL A | 98978V103 |
| SCHG | Schwab US Large Growth | 40,125 | $5.942M | 1.2% | $148.09 * | $17.30 | +7.0% | US LCAP GR ETF | 808524300 |
| FNDA | Schwab Fndmtl US Small Company | 100,599 | $5.299M | 1.0% | $52.67 * | $26.54 | -0.7% | SCHWAB FDT US SC | 808524763 |
| EPD | Enterprise Products Ptnrs LP | 215,972 | $4.673M | 0.9% | $21.64 | $22.89 | — | COM | 293792107 |
| SPY | SPDR S&P 500 | 10,596 | $4.547M | 0.9% | $429.12 | $307.80 | +39.4% | TR UNIT | 78462F103 |
| HD | The Home Depot Inc | 13,827 | $4.539M | 0.9% | $328.27 * | $198.17 | +49.1% | COM | 437076102 |
| DIS | The Walt Disney Co | 26,618 | $4.503M | 0.9% | $169.17 * | $128.45 | +28.7% | COM | 254687106 |
| MA | Mastercard Inc A | 12,829 | $4.46M | 0.9% | $347.65 * | $272.58 | +24.4% | CL A | 57636Q104 |
| COF | Capital One Fin'l Corp | 25,585 | $4.144M | 0.8% | $161.97 * | $56.64 | +164.9% | COM | 14040H105 |
| ABT | Abbott Laboratories | 33,157 | $3.916M | 0.8% | $118.10 * | $75.30 | +45.0% | COM | 002824100 |
| WY | Weyerhaeuser Co | 108,396 | $3.855M | 0.8% | $35.56 * | $16.44 | +79.4% | COM NEW | 962166104 |
| HBAN | Huntington Bancshares Inc | 240,266 | $3.714M | 0.7% | $15.46 * | $12.21 | +4.5% | COM | 446150104 |
| BAC | Bank of America Corp | 87,242 | $3.703M | 0.7% | $42.45 * | $20.83 | +83.2% | COM | 060505104 |
| GILD | Gilead Sciences Inc | 52,542 | $3.67M | 0.7% | $69.85 * | $51.60 | +15.3% | COM | 375558103 |
| UNP | Union Pacific Corp | 18,164 | $3.56M | 0.7% | $195.99 * | $148.13 | +20.0% | COM | 907818108 |
| PFE | Pfizer Inc | 78,661 | $3.383M | 0.7% | $43.01 * | $26.89 | +29.1% | COM | 717081103 |
| CMCSA | Comcast Corp A | 60,242 | $3.369M | 0.7% | $55.92 * | $32.82 | +50.2% | CL A | 20030N101 |
| ITW | Illinois Tool Works Inc | 16,270 | $3.361M | 0.7% | $206.58 * | $146.53 | +27.6% | COM | 452308109 |
| GS | Goldman Sachs Group Inc | 8,765 | $3.313M | 0.7% | $377.98 * | $181.21 | +87.5% | COM | 38141G104 |
| SCHW | Charles Schwab Corp/The | 45,000 | $3.277M | 0.6% | $72.82 * | $66.61 | +3.3% | COM | 808513105 |
| SCHZ | Schwab US Aggregate Bond | 60,317 | $3.272M | 0.6% | $54.25 * | $27.16 | -0.1% | US AGGREGATE B | 808524839 |
| TOTL | SPDR DoubleLine Total Return Tact | 67,123 | $3.243M | 0.6% | $48.31 | $48.70 | -0.8% | SPDR TR TACTIC | 78467V848 |
| PCH | PotlatchDeltic Corp | 62,468 | $3.222M | 0.6% | $51.58 | $38.02 | — | COM | 737630103 |
| CHTR | Charter Communications Inc A | 4,338 | $3.156M | 0.6% | $727.52 | $507.25 | +43.4% | CL A | 16119P108 |
| FNDF | Schwab Fndmtl Int'l Large Company | 95,954 | $3.15M | 0.6% | $32.83 | $27.85 | +17.9% | SCHWB FDT INT LG | 808524755 |
| VRSK | Verisk Analytics Inc | 15,600 | $3.124M | 0.6% | $200.26 * | $142.41 | +36.9% | COM | 92345Y106 |
| CL | Colgate-Palmolive Co | 39,946 | $3.019M | 0.6% | $75.58 * | $59.93 | +14.0% | COM | 194162103 |
| — | Linde Plc | 10,040 | $2.945M | 0.6% | $293.33 | $212.87 | — | SHS | G5494J103 |
| UNH | UnitedHealth Group Inc | 7,395 | $2.889M | 0.6% | $390.67 * | $264.50 | +37.6% | COM | 91324P102 |
| FNDC | Schwab Fndmtl Int'l Small Company | 72,777 | $2.817M | 0.6% | $38.71 | $30.46 | +27.1% | SCHWB FDT INT SC | 808524748 |
| CUBE | CubeSmart | 56,030 | $2.714M | 0.5% | $48.44 | $31.47 | — | COM | 229663109 |
| IWF | iShares Russell 1000 Growth | 9,608 | $2.632M | 0.5% | $273.94 * | $42.84 | +59.9% | RUS 1000 GRW ETF | 464287614 |
| VT | Vanguard Total Wrld Stk Idx | 25,135 | $2.559M | 0.5% | $101.81 | $104.82 | -2.9% | TT WRLD ST ETF | 922042742 |
| JPM | JPMorgan Chase & Co | 15,248 | $2.496M | 0.5% | $163.69 * | $105.14 | +39.3% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 52,412 | $2.432M | 0.5% | $46.40 * | $23.81 | +75.4% | COM | 949746101 |
| FNDX | Schwab Fndmtl US Large Company | 44,563 | $2.404M | 0.5% | $53.95 * | $15.90 | +13.1% | SCHWAB FDT US LG | 808524771 |
| PG | Procter & Gamble Co/The | 15,929 | $2.226M | 0.4% | $139.75 * | $109.90 | +14.4% | COM | 742718109 |
| COST | Costco Wholesale Corp | 4,902 | $2.202M | 0.4% | $449.20 * | $347.39 | +23.1% | COM | 22160K105 |
| FDX | FedEx Corp | 10,008 | $2.194M | 0.4% | $219.22 * | $113.18 | +77.4% | COM | 31428X106 |
| CVX | Chevron Corp | 21,563 | $2.187M | 0.4% | $101.42 * | $78.27 | +9.0% | COM | 166764100 |
| VEEV | Veeva Systems Inc A | 7,346 | $2.116M | 0.4% | $288.05 | $146.85 | +96.2% | CL A COM | 922475108 |
| — | GMS Inc | 47,390 | $2.075M | 0.4% | $43.79 | $27.07 | — | COM | 36251C103 |
| XOM | Exxon Mobil Corp | 35,008 | $2.059M | 0.4% | $58.82 * | $50.12 | +0.5% | COM | 30231G102 |
| UPS | United Parcel Service Inc | 11,245 | $2.047M | 0.4% | $182.04 * | $100.14 | +50.4% | CL B | 911312106 |
| TXN | Texas Instruments Inc | 10,276 | $1.975M | 0.4% | $192.20 * | $112.29 | +51.1% | COM | 882508104 |
| COP | ConocoPhillips | 28,152 | $1.907M | 0.4% | $67.74 * | $41.39 | +40.1% | COM | 20825C104 |
| EMR | Emerson Electric Co | 20,156 | $1.898M | 0.4% | $94.17 * | $59.48 | +45.1% | COM | 291011104 |
| CAT | Caterpillar Inc | 9,842 | $1.889M | 0.4% | $191.93 * | $159.39 | +11.2% | COM | 149123101 |
| TSLA | Tesla Motors Inc | 2,432 | $1.886M | 0.4% | $775.49 * | $225.24 | +14.8% | COM | 88160R101 |
| FTV | Fortive Corp | 26,160 | $1.846M | 0.4% | $70.57 * | $44.01 | +18.6% | COM | 34959J108 |
| AXP | American Express Co | 11,000 | $1.842M | 0.4% | $167.45 * | $85.61 | +85.2% | COM | 025816109 |
| ICE | IntercontinentalExchange Inc | 15,163 | $1.741M | 0.3% | $114.82 * | $85.74 | +26.7% | COM | 45866F104 |
| WMT | Walmart Inc | 12,434 | $1.733M | 0.3% | $139.38 * | $38.68 | +13.5% | COM | 931142103 |
| EOG | EOG Resources Inc | 20,615 | $1.654M | 0.3% | $80.23 * | $55.31 | +17.5% | COM | 26875P101 |
| MKC | McCormick & Co Inc Non-Voting | 20,106 | $1.629M | 0.3% | $81.02 * | $79.05 | -6.8% | COM NON VTG | 579780206 |
| ECL | Ecolab Inc | 7,606 | $1.586M | 0.3% | $208.52 * | $177.67 | +11.9% | COM | 278865100 |
| ENB | Enbridge Inc | 39,138 | $1.557M | 0.3% | $39.78 * | $25.84 | +16.8% | COM | 29250N105 |
| SCHX | Schwab US Large Core | 14,938 | $1.554M | 0.3% | $104.03 * | $17.31 | +0.2% | US LRG CAP ETF | 808524201 |
| HDV | iShares High Dvdnd Eqty | 15,905 | $1.499M | 0.3% | $94.25 * | $18.77 | +0.4% | CORE HIGH DV ETF | 46429B663 |
| MRK | Merck & Co Inc | 19,806 | $1.487M | 0.3% | $75.08 * | $64.90 | +1.4% | COM | 58933Y105 |
| TFC | Truist Fin'l Corp | 25,202 | $1.478M | 0.3% | $58.65 * | $28.24 | +68.3% | COM | 89832Q109 |
| MLM | Martin Marietta Materials Inc | 4,319 | $1.475M | 0.3% | $341.51 * | $257.79 | +29.1% | COM | 573284106 |
| IWD | iShares Russell 1000 Value | 9,361 | $1.465M | 0.3% | $156.50 | $131.33 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| OXY | Occidental Petroleum Corp | 48,962 | $1.448M | 0.3% | $29.57 * | $22.95 | +21.6% | COM | 674599105 |
| BMY | Bristol-Myers Squibb Co | 24,374 | $1.442M | 0.3% | $59.16 * | $49.22 | +0.9% | COM | 110122108 |
| SGOL | Aberdeen Standard Gold | 85,240 | $1.436M | 0.3% | $16.85 | $17.47 | -3.5% | PHYSCL GOLD SHS | 00326A104 |
| SNY | Sanofi | 29,511 | $1.422M | 0.3% | $48.19 | $48.63 | -0.9% | SPONSORED ADR | 80105N105 |
| BK | Bank of New York Mellon Corp | 26,200 | $1.358M | 0.3% | $51.83 * | $31.07 | +47.5% | COM | 064058100 |
| FNDE | Schwab Fndmtl Emerg Mkts Large Co | 41,182 | $1.327M | 0.3% | $32.22 | $25.94 | +24.2% | SCHWB FDT EMK LG | 808524730 |
| VTI | Vanguard Total Stk Mkt | 5,888 | $1.307M | 0.3% | $221.98 | $191.45 | +16.0% | TOTAL STK MKT | 922908769 |
| NVS | Novartis AG | 15,651 | $1.279M | 0.3% | $81.72 | $86.67 | -5.6% | SPONSORED ADR | 66987V109 |
| PEP | PepsiCo Inc | 8,467 | $1.273M | 0.3% | $150.35 * | $115.87 | +13.7% | COM | 713448108 |
| MCD | McDonalds Corp | 5,209 | $1.255M | 0.2% | $240.93 * | $170.58 | +28.3% | COM | 580135101 |
| CLW | Clearwater Paper Corp | 32,570 | $1.248M | 0.2% | $38.32 | $27.81 | +37.8% | COM | 18538R103 |
| T | AT&T Inc | 45,233 | $1.221M | 0.2% | $26.99 * | $17.22 | -9.2% | COM | 00206R102 |
| HPE | Hewlett Packard Enterprise Co | 83,707 | $1.192M | 0.2% | $14.24 * | $8.29 | +51.8% | COM | 42824C109 |
| WYNN | Wynn Resorts Ltd | 14,009 | $1.187M | 0.2% | $84.73 * | $95.95 | -14.1% | COM | 983134107 |
| VMBS | Vanguard Mortgage-Backed Secs | 22,056 | $1.175M | 0.2% | $53.27 | $53.54 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| ET | Energy Transfer LP | 121,175 | $1.16M | 0.2% | $9.57 | $7.02 | — | COM UT LTD PTN | 29273V100 |
| TMUS | T-Mobile US Inc | 8,925 | $1.14M | 0.2% | $127.73 * | $93.90 | +31.4% | COM | 872590104 |
| CE | Celanese Corp | 7,514 | $1.131M | 0.2% | $150.52 * | $75.33 | +85.9% | COM | 150870103 |
| ABBV | AbbVie Inc | 10,422 | $1.124M | 0.2% | $107.85 * | $77.92 | +18.0% | COM | 00287Y109 |
| RAFE | PIMCO RAFI ESG US | 36,820 | $1.12M | 0.2% | $30.42 | $26.10 | +16.6% | RAFI ESG US | 72201T342 |
| LNC | Lincoln National Corp | 16,039 | $1.102M | 0.2% | $68.71 * | $27.31 | +99.3% | COM | 534187109 |
| SCHF | Schwab International Equity | 27,429 | $1.061M | 0.2% | $38.68 * | $19.82 | -2.4% | INTL EQTY ETF | 808524805 |
| TGT | Target Corp | 4,534 | $1.037M | 0.2% | $228.72 * | $124.34 | +61.8% | COM | 87612E106 |
| CVS | CVS Health Corp | 11,964 | $1.015M | 0.2% | $84.84 * | $55.03 | +33.7% | COM | 126650100 |
| EXP | Eagle Materials Inc | 7,714 | $1.011M | 0.2% | $131.06 * | $90.46 | +41.5% | COM | 26969P108 |
| VUG | Vanguard Growth | 3,444 | $999K | 0.2% | $290.07 * | $40.71 | +18.8% | GROWTH ETF | 922908736 |
| MET | MetLife Inc | 16,043 | $990K | 0.2% | $61.71 * | $29.96 | +81.0% | COM | 59156R108 |
| APD | Air Products & Chemicals Inc | 3,682 | $943K | 0.2% | $256.11 * | $197.01 | +16.7% | COM | 009158106 |
| WMB | Williams Cos Inc/The | 36,336 | $942K | 0.2% | $25.92 * | $14.68 | +44.9% | COM | 969457100 |
| RTX | Raytheon Technologies Corp | 10,679 | $917K | 0.2% | $85.87 * | $55.58 | +40.4% | COM | 75513E101 |
| AZN | AstraZeneca Plc | 15,260 | $916K | 0.2% | $60.03 | $52.86 | — | SPONSORED ADR | 046353108 |
| V | Visa Inc A | 4,020 | $895K | 0.2% | $222.64 * | $176.82 | +22.0% | COM CL A | 92826C839 |
| — | Viper Energy Partners LP | 40,423 | $883K | 0.2% | $21.84 | $12.11 | — | COM UNT RP INT | 92763M105 |
| — | GlaxoSmithKline PLC | 22,777 | $870K | 0.2% | $38.20 | $42.43 | — | SPONSORED ADR | 37733W105 |
| CVE | Cenovus Energy Inc | 85,386 | $858K | 0.2% | $10.05 * | $4.56 | +100.5% | COM | 15135U109 |
| LLY | Eli Lilly & Co | 3,638 | $840K | 0.2% | $230.90 * | $147.22 | +50.7% | COM | 532457108 |
| SLB | Schlumberger Ltd | 28,180 | $835K | 0.2% | $29.63 * | $15.47 | +74.3% | COM STK | 806857108 |
| FISV | Fiserv Inc | 7,500 | $813K | 0.2% | $108.40 | $116.26 | -6.7% | COM | 337738108 |
| VZ | Verizon Communications Inc | 14,785 | $798K | 0.2% | $53.97 * | $42.88 | -3.6% | COM | 92343V104 |
| QQQ | Invesco QQQ Trust | 2,180 | $780K | 0.2% | $357.80 | $237.87 | +50.5% | UNIT SER 1 | 46090E103 |
| KMI | Kinder Morgan Inc P | 46,514 | $778K | 0.2% | $16.73 * | $10.80 | +21.6% | COM | 49456B101 |
| PYPL | PayPal Holdings Inc | 2,910 | $757K | 0.1% | $260.14 | $148.15 | +75.2% | COM | 70450Y103 |
| CARR | Carrier Global Corp | 14,554 | $753K | 0.1% | $51.74 * | $18.38 | +165.3% | COM | 14448C104 |
| CSCO | Cisco Systems Inc | 13,359 | $727K | 0.1% | $54.42 * | $37.27 | +28.1% | COM | 17275R102 |
| TRN | Trinity Industries Inc | 26,516 | $720K | 0.1% | $27.15 * | $17.04 | +33.7% | COM | 896522109 |
| MDT | Medtronic Inc | 5,735 | $718K | 0.1% | $125.20 * | $83.15 | +32.7% | SHS | G5960L103 |
| OKE | Oneok Inc | 12,198 | $707K | 0.1% | $57.96 * | $42.34 | +8.5% | COM | 682680103 |
| IWO | iShares Russell 2000 Growth | 2,387 | $700K | 0.1% | $293.26 | $202.83 | +44.7% | RUS 2000 GRW ETF | 464287648 |
| PBA | Pembina Pipeline Corp | 21,674 | $686K | 0.1% | $31.65 * | $19.48 | +31.7% | COM | 706327103 |
| BP | BP Plc | 24,749 | $676K | 0.1% | $27.31 | $37.10 | -26.3% | SPONSORED ADR | 055622104 |
| IWN | iShares Russell 2000 Value | 4,210 | $674K | 0.1% | $160.10 | $127.68 | +25.5% | RUS 2000 VAL ETF | 464287630 |
| BMRN | BioMarin Pharmaceutical Inc | 8,700 | $672K | 0.1% | $77.24 | $86.53 | -10.7% | COM | 09061G101 |
| DIA | SPDR Dow Jones Industrial Aver | 1,966 | $665K | 0.1% | $338.25 | $276.65 | +22.3% | UT SER 1 | 78467X109 |
| VEA | Vanguard FTSE Developed Markets | 13,100 | $661K | 0.1% | $50.46 | $52.01 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| — | Royce Micro Cap Trust | 56,300 | $642K | 0.1% | $11.40 | $11.93 | — | COM | 780915104 |
| BKR | Baker Hughes Co A | 25,117 | $621K | 0.1% | $24.72 * | $12.51 | +78.2% | CL A | 05722G100 |
| CRM | Salesforce.com Inc | 2,282 | $618K | 0.1% | $270.82 | $191.37 | +40.0% | COM | 79466L302 |
| TRV | Travelers Cos Inc/The | 4,038 | $613K | 0.1% | $151.81 * | $105.82 | +32.1% | COM | 89417E109 |
| MPC | Marathon Petroleum Corp | 9,835 | $607K | 0.1% | $61.72 * | $34.39 | +62.6% | COM | 56585A102 |
| EBAY | eBay Inc | 8,700 | $606K | 0.1% | $69.66 * | $38.43 | +67.6% | COM | 278642103 |
| WES | Western Midstream Ptnrs LP | 28,859 | $604K | 0.1% | $20.93 | $17.92 | — | COM UNIT LP INT | 958669103 |
| IVV | iShares Core S&P 500 | 1,367 | $589K | 0.1% | $430.87 | $303.75 | +41.8% | CORE S&P500 ETF | 464287200 |
| NTB | Bank of NT Butterfield & Son Ltd | 16,080 | $571K | 0.1% | $35.51 * | $30.06 | -4.5% | SHS NEW | G0772R208 |
| ITUB | Itau Unibanco Holding SA | 106,336 | $560K | 0.1% | $5.27 | $5.14 | +2.5% | SPON ADR REP PFD | 465562106 |
| AMD | Advanced Micro Devices Inc | 5,435 | $559K | 0.1% | $102.85 | $41.98 | +145.1% | COM | 007903107 |
| PAGP | Plains GP Holdings LP A | 51,534 | $555K | 0.1% | $10.77 | $8.32 | — | LTD PARTNR INT A | 72651A207 |
| VLO | Valero Energy Corp | 7,822 | $552K | 0.1% | $70.57 * | $47.15 | +30.1% | COM | 91913Y100 |
| META | Meta Platforms | 1,563 | $530K | 0.1% | $339.09 | $235.09 | +43.4% | CL A | 30303M102 |
| SCHE | Schwab Emerging Markets | 17,347 | $528K | 0.1% | $30.44 | $31.90 | -4.5% | EMRG MKTEQ ETF | 808524706 |
| ITOT | iShares Core S&P Total US Stock Mkt | 5,147 | $506K | 0.1% | $98.31 | $66.28 | +48.4% | CORE S&P TTL STK | 464287150 |
| ADI | Analog Devices Inc | 3,020 | $505K | 0.1% | $167.22 * | $155.29 | +0.1% | COM | 032654105 |
| TRGP | Targa Resources Corp | 10,219 | $502K | 0.1% | $49.12 * | $22.09 | +103.4% | COM | 87612G101 |
| LMT | Lockheed Martin Corp | 1,449 | $500K | 0.1% | $345.07 * | $323.01 | -4.8% | COM | 539830109 |
| BDX | Becton Dickinson & Co | 2,035 | $500K | 0.1% | $245.70 * | $220.31 | +1.4% | COM | 075887109 |
| GLW | Corning Inc | 13,673 | $498K | 0.1% | $36.42 * | $19.40 | +66.8% | COM | 219350105 |
| LUV | Southwest Airlines Co | 9,698 | $498K | 0.1% | $51.35 * | $51.24 | -6.6% | COM | 844741108 |
| — | Magellan Midstream Ptnrs | 10,644 | $485K | 0.1% | $45.57 | $41.19 | — | COM UNIT RP LP | 559080106 |
| SNPS | Synopsys Inc | 1,581 | $473K | 0.1% | $299.18 | $169.54 | +76.6% | COM | 871607107 |
| PSX | Phillips 66 | 6,751 | $472K | 0.1% | $69.92 * | $51.12 | +16.7% | COM | 718546104 |
| KLAC | KLA-Tencor Corp | 1,405 | $469K | 0.1% | $333.81 * | $318.72 | +0.3% | COM NEW | 482480100 |
| AMGN | Amgen Inc | 2,189 | $465K | 0.1% | $212.43 * | $203.63 | -8.8% | COM | 031162100 |
| — | Annaly Capital Mgmt Inc | 55,100 | $463K | 0.1% | $8.40 | $8.87 | — | COM | 035710409 |
| BGS | B&G Foods Inc | 15,355 | $458K | 0.1% | $29.83 * | $19.92 | -0.1% | COM | 05508R106 |
| HON | Honeywell International Inc | 2,155 | $457K | 0.1% | $212.06 * | $150.70 | +21.4% | COM | 438516106 |
| — | Tilray Inc | 40,255 | $454K | 0.1% | $11.28 | $4.84 | — | COM CL 2 | 88688T100 |
| IAU | iShares Gold Trust | 13,599 | $454K | 0.1% | $33.38 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| MELI | MercadoLibre Inc | 269 | $451K | 0.1% | $1676.58 | $783.92 | +114.2% | COM | 58733R102 |
| QCOM | Qualcomm Inc | 3,485 | $449K | 0.1% | $128.84 * | $96.66 | +21.6% | COM | 747525103 |
| ORCL | Oracle Corp | 5,071 | $441K | 0.1% | $86.97 * | $50.69 | +62.2% | COM | 68389X105 |
| VB | Vanguard Small Cap | 2,003 | $438K | 0.1% | $218.67 | $211.09 | +3.6% | SMALL CP ETF | 922908751 |
| TDTF | FlexShares iBoxx 5Yr Target Dur TIPS | 15,453 | $431K | 0.1% | $27.89 | $25.79 | +8.3% | IBOXX 5YR TRGT | 33939L605 |
| PANW | Palo Alto Networks Inc | 897 | $429K | 0.1% | $478.26 * | $59.44 | +34.3% | COM | 697435105 |
| — | Pioneer Natural Resources Co | 2,521 | $419K | 0.1% | $166.20 | $158.67 | — | COM | 723787107 |
| SFNC | Simmons First Nat'l Corp A | 13,316 | $393K | 0.1% | $29.51 | $16.73 | +76.7% | CL A $1 PAR | 828730200 |
| MMM | 3M Co | 2,167 | $380K | 0.1% | $175.36 * | $111.56 | +11.9% | COM | 88579Y101 |
| EFA | iShares MSCI EAFE | 4,857 | $378K | 0.1% | $77.83 | $71.48 | +9.1% | MSCI EAFE ETF | 464287465 |
| USRT | iShares Core US REIT | 6,428 | $377K | 0.1% | $58.65 | $49.50 | +18.5% | CRE U S REIT ETF | 464288521 |
| EFG | iShares MSCI EAFE Growth | 3,510 | $373K | 0.1% | $106.27 | $101.69 | +4.7% | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA Corp | 1,752 | $363K | 0.1% | $207.19 * | $19.62 | +5.4% | COM | 67066G104 |
| VNT | Vontier Corp | 10,460 | $351K | 0.1% | $33.56 | $31.19 | +7.7% | COM | 928881101 |
| PHYS | Sprott Physical Gold Trust | 25,205 | $347K | 0.1% | $13.77 | $12.18 | — | UNIT | 85207H104 |
| KO | Coca-Cola Co | 6,607 | $346K | 0.1% | $52.37 * | $44.69 | +3.4% | COM | 191216100 |
| DELL | Dell Technologies Inc C | 3,313 | $344K | 0.1% | $103.83 * | $28.60 | +69.0% | CL C | 24703L202 |
| ADBE | Adobe Inc | 573 | $329K | 0.1% | $574.17 | $393.90 | +46.2% | COM | 00724F101 |
| ISRG | Intuitive Surgical Inc | 330 | $328K | 0.1% | $993.94 * | $226.94 | +46.0% | COM NEW | 46120E602 |
| SHOP | Shopify Inc A | 239 | $324K | 0.1% | $1355.65 * | $124.11 | +9.2% | CL A | 82509L107 |
| — | Aegon NV Adr | 62,728 | $319K | 0.1% | $5.09 | $2.93 | — | NY REGISTRY SHS | 007924103 |
| — | Juniper Networks Inc | 11,591 | $318K | 0.1% | $27.44 | $22.79 | — | COM | 48203R104 |
| SRLN | SPDR Blackstone GSO Senior Loan | 4,884 | $316K | 0.1% | $64.70 * | $44.37 | +3.7% | BLACKSTONE SENR | 78467V608 |
| MTDR | Matador Resources Co | 8,279 | $314K | 0.1% | $37.93 | $16.95 | +124.5% | COM | 576485205 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid | 1,706 | $311K | 0.1% | $182.30 * | $35.02 | +4.2% | FTSE RAFI 1500 | 46137V597 |
| GAP | Gap Inc/The | 13,665 | $310K | 0.1% | $22.69 * | $7.43 | +154.9% | COM | 364760108 |
| SPTL | SPDR Portfolio Long Term Treasury | 7,435 | $306K | 0.1% | $41.16 | $41.21 | +0.2% | PORTFOLIO LN TSR | 78464A664 |
| — | Atlassian Corp Plc A | 784 | $306K | 0.1% | $390.31 | $390.31 | — | CL A | G06242104 |
| VWO | Vanguard FTSE Emerging Markets | 6,105 | $305K | 0.1% | $49.96 | $42.37 | +18.0% | FTSE EMR MKT ETF | 922042858 |
| INTC | Intel Corp | 5,558 | $296K | 0.1% | $53.26 * | $49.81 | -1.5% | COM | 458140100 |
| NFLX | Netflix Inc | 480 | $292K | 0.1% | $608.33 * | $30.12 | +102.6% | COM | 64110L106 |
| LNG | Cheniere Energy Inc | 2,847 | $278K | 0.1% | $97.65 | $81.34 | +20.1% | COM NEW | 16411R208 |
| IWM | iShares Russell 2000 | 1,267 | $277K | 0.1% | $218.63 | $174.99 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| GSBD | Goldman Sachs BDC Inc | 14,790 | $271K | 0.1% | $18.32 | $19.13 | -4.1% | SHS | 38147U107 |
| DOL | WisdomTree International Large Cap Dividend | 5,660 | $269K | 0.1% | $47.53 | $49.79 | -4.5% | INTL LRGCAP DV | 97717W794 |
| TQQQ | ProShares UltraPro QQQ | 2,154 | $268K | 0.1% | $124.42 * | $26.38 | +18.1% | ULTRAPRO QQQ | 74347X831 |
| NWSA | News Corp A | 11,341 | $266K | 0.1% | $23.45 * | $10.15 | +123.5% | CL A | 65249B109 |
| YUM | Yum! Brands Inc | 2,160 | $264K | 0.1% | $122.22 * | $92.76 | +21.7% | COM | 988498101 |
| GLD | SPDR Gold Shares | 1,570 | $257K | 0.1% | $163.69 | $171.76 | -4.4% | GOLD SHS | 78463V107 |
| SPEM | SPDR Portfolio Emerging Markets | 6,000 | $255K | 0.1% | $42.50 | $44.70 | -4.9% | PORTFOLIO EMG MK | 78463X509 |
| — | BlackRock Innovation & Growth Trust | 13,942 | $252K | 0.0% | $18.07 | $20.25 | — | SHS BEN INT | 09260Q108 |
| TLT | iShares Barclays 20 Plus Year Trea | 1,717 | $247K | 0.0% | $143.86 | $157.16 | -8.2% | 20 YR TR BD ETF | 464287432 |
| ADP | Automatic Data Processing Inc | 1,208 | $241K | 0.0% | $199.50 * | $187.71 | -2.6% | COM | 053015103 |
| EEM | iShares MSCI Emerging Markets | 4,755 | $239K | 0.0% | $50.26 | $44.03 | +14.4% | MSCI EMG MKT ETF | 464287234 |
| OTIS | Otis Worldwide Corp | 2,839 | $233K | 0.0% | $82.07 * | $71.71 | +7.4% | COM | 68902V107 |
| — | Atlantic Capital Bancshares Inc | 8,714 | $230K | 0.0% | $26.39 | $24.10 | — | COM | 048269203 |
| PXH | Invesco FTSE RAFI Emerg Mkts | 10,069 | $224K | 0.0% | $22.25 | $22.74 | -1.8% | FTSE RAFI EMNG | 46138E727 |
| — | Howard Hughes Corp/The | 2,544 | $223K | 0.0% | $87.66 | $78.62 | — | COM | 44267D107 |
| F | Ford Motor Co | 15,437 | $218K | 0.0% | $14.12 * | $5.34 | +101.1% | COM | 345370860 |
| IWB | iShares Russell 1000 | 876 | $211K | 0.0% | $240.87 | $199.59 | +21.1% | RUS 1000 ETF | 464287622 |
| — | Equitrans Midstream Corp | 20,486 | $207K | 0.0% | $10.10 | $8.27 | — | COM | 294600101 |
| — | Micro Focus Int'l PLC ADR | 30,124 | $163K | 0.0% | $5.41 | $4.36 | — | SPON ADR NEW | 594837403 |
| ARLP | Alliance Resource Partners LP | 10,000 | $108K | 0.0% | $10.80 | $10.80 | — | UT LTD PART | 01877R108 |
| NOK | Nokia OYJ | 10,672 | $58,000 | 0.0% | $5.43 | $4.12 | +32.4% | SPONSORED ADR | 654902204 |
| OPK | OPKO Health Inc | 14,000 | $51,000 | 0.0% | $3.64 | $1.67 | +118.0% | COM | 68375N103 |
| — | Flexion Therapeutics Inc 3.375 per cent 05-2024 | 32,000 | $28,000 | 0.0% | $0.88 | $0.88 | — | NOTE 3.375% 5/0 | 33938JAB2 |