Location: San Antonio, TX
CIK: 0001629931 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 779,197 | $101M | 20.4% | $129.93 | $104.43 | +22.6% | COM | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 466,810 | $28.71M | 5.8% | $61.51 * | $37.82 | +44.0% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 96,323 | $23.1M | 4.7% | $239.82 * | $264.62 | -11.5% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 167,924 | $22.97M | 4.6% | $136.78 * | $91.30 | +32.2% | COM | 25278X109 |
| HDV | ISHARES TR | 218,011 | $22.73M | 4.6% | $104.24 * | $20.68 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 582,338 | $21.29M | 4.3% | $36.56 | $36.80 | -0.7% | SHS | 336917109 |
| XLV | SELECT SECTOR SPDR TR | 76,992 | $10.46M | 2.1% | $135.85 | $131.93 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| — | PIONEER NAT RES CO | 40,460 | $9.241M | 1.9% | $228.39 | $213.51 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,307 | $9.053M | 1.8% | $308.90 | $281.97 | +9.6% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 363,420 | $8.766M | 1.8% | $24.12 | $22.37 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 93,113 | $8.215M | 1.7% | $88.23 | $110.00 | -20.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 67,716 | $7.469M | 1.5% | $110.30 * | $70.50 | +41.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 82,851 | $6.959M | 1.4% | $84.00 | $126.29 | -33.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 38,391 | $6.891M | 1.4% | $179.49 * | $133.42 | +18.6% | COM | 166764100 |
| — | LINDE PLC | 19,980 | $6.517M | 1.3% | $326.18 | $326.18 | — | SHS | G5494J103 |
| HUM | HUMANA INC | 12,709 | $6.509M | 1.3% | $512.19 * | $507.93 | -2.4% | COM | 444859102 |
| AVGO | BROADCOM INC | 11,364 | $6.354M | 1.3% | $559.12 * | $46.63 | +14.7% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 160,531 | $6.1M | 1.2% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 34,525 | $5.99M | 1.2% | $173.51 * | $143.30 | +11.1% | COM | 372460105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,906 | $5.829M | 1.2% | $844.03 * | $53.77 | +4.7% | COM | 67103H107 |
| EOG | EOG RES INC | 40,585 | $5.257M | 1.1% | $129.52 * | $115.24 | +0.6% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 9,427 | $4.998M | 1.0% | $530.20 * | $499.95 | +0.4% | COM | 91324P102 |
| V | VISA INC | 22,709 | $4.718M | 1.0% | $207.76 * | $176.98 | +14.8% | COM CL A | 92826C839 |
| CF | CF INDS HLDGS INC | 51,573 | $4.394M | 0.9% | $85.20 * | $91.50 | -13.2% | COM | 125269100 |
| MRK | MERCK & CO INC | 35,476 | $3.936M | 0.8% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 21,558 | $3.895M | 0.8% | $180.66 * | $156.61 | +4.5% | COM | 713448108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41,930 | $3.519M | 0.7% | $83.92 * | $76.60 | -1.7% | COM | 74251V102 |
| SPY | SPDR S&P 500 ETF TR | 8,092 | $3.095M | 0.6% | $382.43 | $363.40 | +5.2% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 34,077 | $3.024M | 0.6% | $88.73 | $106.77 | -17.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 20,603 | $3.011M | 0.6% | $146.14 * | $20.78 | -29.7% | COM | 67066G104 |
| SPYM | SPDR SER TR | 65,597 | $2.951M | 0.6% | $44.98 | $47.89 | -6.1% | PORTFOLIO S&P500 | 78464A854 |
| IEO | ISHARES TR | 31,625 | $2.937M | 0.6% | $92.86 | $51.07 | +81.8% | US OIL GS EX ETF | 464288851 |
| WFC | WELLS FARGO CO NEW | 70,738 | $2.921M | 0.6% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| IYK | ISHARES TR | 13,022 | $2.641M | 0.5% | $202.79 * | $66.60 | +1.5% | US CONSM STAPLES | 464287812 |
| SPYV | SPDR SER TR | 61,818 | $2.404M | 0.5% | $38.89 | $39.48 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| DFAU | DIMENSIONAL ETF TRUST | 87,593 | $2.367M | 0.5% | $27.02 | $27.61 | -2.1% | US CORE EQT MKT | 25434V104 |
| SCHD | SCHWAB STRATEGIC TR | 28,882 | $2.182M | 0.4% | $75.54 * | $21.77 | +15.7% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 18,346 | $2.091M | 0.4% | $113.96 | $110.77 | +2.9% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 16,000 | $2.079M | 0.4% | $129.93 | $104.43 | +22.6% | Put | 037833100 |
| — | TIDAL ETF TR | 155,588 | $2.068M | 0.4% | $13.29 | $13.77 | — | SOFI SELCT 500 | 886364207 |
| TTD | THE TRADE DESK INC | 45,231 | $2.028M | 0.4% | $44.83 | $60.39 | -25.8% | COM CL A | 88339J105 |
| QLV | FLEXSHARES TR | 40,092 | $2.015M | 0.4% | $50.27 | $51.32 | -2.1% | US QT LW VLTY | 33939L654 |
| TFLO | ISHARES TR | 37,770 | $1.904M | 0.4% | $50.41 | $50.44 | -0.1% | TRS FLT RT BD | 46434V860 |
| ABBV | ABBVIE INC | 11,543 | $1.865M | 0.4% | $161.61 * | $71.31 | +103.0% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 39,927 | $1.847M | 0.4% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 11,448 | $1.735M | 0.3% | $151.56 * | $142.14 | -1.1% | COM | 742718109 |
| XOP | SPDR SER TR | 12,578 | $1.709M | 0.3% | $135.88 | $104.60 | +29.9% | S&P OILGAS EXP | 78468R556 |
| IYE | ISHARES TR | 35,044 | $1.629M | 0.3% | $46.49 | $36.85 | +26.2% | U.S. ENERGY ETF | 464287796 |
| BIL | SPDR SER TR | 17,674 | $1.617M | 0.3% | $91.47 | $91.45 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| AMGN | AMGEN INC | 6,115 | $1.606M | 0.3% | $262.63 * | $236.06 | +1.1% | COM | 031162100 |
| TSLA | TESLA INC | 12,746 | $1.57M | 0.3% | $123.18 | $279.26 | -55.9% | COM | 88160R101 |
| KLAC | KLA CORP | 4,095 | $1.544M | 0.3% | $377.03 * | $347.53 | +5.3% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 23,832 | $1.544M | 0.3% | $64.77 | $106.49 | -39.2% | COM | 007903107 |
| IAK | ISHARES TR | 16,634 | $1.52M | 0.3% | $91.40 | $85.36 | +7.1% | U.S. INSRNCE ETF | 464288786 |
| VOO | VANGUARD INDEX FDS | 4,191 | $1.473M | 0.3% | $351.37 | $311.73 | +12.7% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 14,507 | $1.468M | 0.3% | $101.21 * | $81.24 | +8.5% | COM | 718172109 |
| DGRO | ISHARES TR | 28,938 | $1.447M | 0.3% | $50.00 | $46.11 | +8.4% | CORE DIV GRWTH | 46434V621 |
| IYH | ISHARES TR | 5,057 | $1.435M | 0.3% | $283.69 * | $54.32 | +4.5% | US HLTHCARE ETF | 464287762 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,045 | $1.426M | 0.3% | $101.53 * | $42.39 | +19.8% | COM | 61174X109 |
| PGR | PROGRESSIVE CORP | 10,585 | $1.373M | 0.3% | $129.71 * | $115.68 | +2.4% | COM | 743315103 |
| IHF | ISHARES TR | 5,093 | $1.363M | 0.3% | $267.67 * | $54.07 | -1.0% | US HLTHCR PR ETF | 464288828 |
| AXP | AMERICAN EXPRESS CO | 9,073 | $1.341M | 0.3% | $147.75 * | $159.30 | -10.8% | COM | 025816109 |
| IVV | ISHARES TR | 3,430 | $1.318M | 0.3% | $384.26 | $341.50 | +12.5% | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 12,662 | $1.318M | 0.3% | $104.08 * | $76.62 | +21.9% | COM | 718546104 |
| IAI | ISHARES TR | 13,702 | $1.317M | 0.3% | $96.13 | $95.78 | +0.4% | US BR DEL SE ETF | 464288794 |
| CSCO | CISCO SYS INC | 27,479 | $1.309M | 0.3% | $47.64 * | $50.26 | -13.6% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 9,621 | $1.305M | 0.3% | $135.59 * | $118.95 | +6.3% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 34,562 | $1.182M | 0.2% | $34.20 | $35.50 | -3.6% | FINANCIAL | 81369Y605 |
| OIH | VANECK ETF TRUST | 3,865 | $1.175M | 0.2% | $304.06 | $210.74 | +44.3% | OIL SERVICES ETF | 92189H607 |
| — | VIPER ENERGY PARTNERS LP | 36,502 | $1.16M | 0.2% | $31.79 | $22.62 | — | COM UNT RP INT | 92763M105 |
| AMT | AMERICAN TOWER CORP NEW | 5,445 | $1.154M | 0.2% | $211.86 * | $216.58 | -11.6% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 16,166 | $1.151M | 0.2% | $71.22 | $184.08 | -61.4% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 10,467 | $1.151M | 0.2% | $109.94 * | $123.02 | -16.5% | COM | 747525103 |
| SOXX | ISHARES TR | 3,260 | $1.134M | 0.2% | $347.97 * | $107.52 | +7.9% | ISHARES SEMICDTR | 464287523 |
| IGM | ISHARES TR | 3,904 | $1.093M | 0.2% | $279.98 * | $48.22 | -3.2% | EXPND TEC SC ETF | 464287549 |
| BF/B | BROWN FORMAN CORP | 15,496 | $1.018M | 0.2% | $65.68 * | $62.94 | -1.9% | CL B | 115637209 |
| VZ | VERIZON COMMUNICATIONS INC | 24,375 | $960K | 0.2% | $39.40 * | $35.20 | -8.5% | COM | 92343V104 |
| CCI | CROWN CASTLE INC | 7,031 | $954K | 0.2% | $135.64 * | $149.13 | -22.9% | COM | 22822V101 |
| MELI | MERCADOLIBRE INC | 1,125 | $952K | 0.2% | $846.24 | $893.19 | -5.3% | COM | 58733R102 |
| VGT | VANGUARD WORLD FDS | 2,958 | $945K | 0.2% | $319.41 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| MEAR | ISHARES U S ETF TR | 18,807 | $935K | 0.2% | $49.72 | $49.72 | +0.0% | BLACKROCK SHORT | 46431W838 |
| TUR | ISHARES INC | 25,064 | $927K | 0.2% | $37.00 | $24.27 | +52.5% | MSCI TURKEY ETF | 464286715 |
| EXR | EXTRA SPACE STORAGE INC | 6,299 | $927K | 0.2% | $147.18 * | $157.27 | -17.8% | COM | 30225T102 |
| ABNB | AIRBNB INC | 10,684 | $913K | 0.2% | $85.50 | $110.83 | -22.9% | COM CL A | 009066101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,749 | $913K | 0.2% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 3,394 | $904K | 0.2% | $266.28 | $305.92 | -13.0% | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC | 362 | $893K | 0.2% | $2466.18 | $2193.00 | +12.5% | COM | 053332102 |
| XLU | SELECT SECTOR SPDR TR | 12,153 | $857K | 0.2% | $70.50 * | $35.97 | -2.0% | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 6,890 | $829K | 0.2% | $120.34 | $195.71 | -38.9% | CL A | 30303M102 |
| GOVT | ISHARES TR | 36,400 | $827K | 0.2% | $22.72 | $27.38 | -17.0% | US TREAS BD ETF | 46429B267 |
| XLE | SELECT SECTOR SPDR TR | 9,378 | $820K | 0.2% | $87.47 * | $27.97 | +56.3% | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 31,019 | $820K | 0.2% | $26.43 * | $28.48 | -10.5% | COM | 458140100 |
| XAR | SPDR SER TR | 7,348 | $809K | 0.2% | $110.05 | $105.60 | +4.2% | AEROSPACE DEF | 78464A631 |
| CVS | CVS HEALTH CORP | 8,332 | $776K | 0.2% | $93.18 * | $70.63 | +17.7% | COM | 126650100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,851 | $757K | 0.2% | $63.90 | $57.31 | +11.5% | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 2,309 | $729K | 0.1% | $315.86 * | $244.70 | +19.6% | COM | 437076102 |
| HESM | HESS MIDSTREAM LP | 24,235 | $725K | 0.1% | $29.92 * | $22.34 | +4.0% | CL A SHS | 428103105 |
| KMI | KINDER MORGAN INC DEL | 39,610 | $716K | 0.1% | $18.08 * | $15.05 | +1.8% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,817 | $679K | 0.1% | $140.90 * | $123.05 | +2.6% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 20,488 | $679K | 0.1% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| IHI | ISHARES TR | 12,844 | $675K | 0.1% | $52.57 | $51.66 | +1.8% | U.S. MED DVC ETF | 464288810 |
| SCHZ | SCHWAB STRATEGIC TR | 14,476 | $661K | 0.1% | $45.65 * | $25.90 | -11.9% | US AGGREGATE B | 808524839 |
| SLB | SCHLUMBERGER LTD | 12,218 | $653K | 0.1% | $53.46 * | $32.96 | +50.5% | COM STK | 806857108 |
| MLPX | GLOBAL X FDS | 15,500 | $632K | 0.1% | $40.76 | $41.17 | -1.0% | GLB X MLP ENRG I | 37954Y293 |
| IRM | IRON MTN INC DEL | 12,673 | $632K | 0.1% | $49.85 * | $32.88 | +36.3% | COM | 46284V101 |
| ET | ENERGY TRANSFER L P | 52,790 | $627K | 0.1% | $11.87 | $10.55 | — | COM UT LTD PTN | 29273V100 |
| DXJ | WISDOMTREE TR | 9,313 | $599K | 0.1% | $64.29 * | $194.62 | -0.9% | JAPN HEDGE EQT | 97717W851 |
| — | BLACKROCK INC | 830 | $588K | 0.1% | $708.75 | $548.08 | — | COM | 09247X101 |
| MTUM | ISHARES TR | 3,992 | $583K | 0.1% | $145.92 | $129.98 | +12.3% | MSCI USA MMENTM | 46432F396 |
| SMIN | ISHARES TR | 11,252 | $582K | 0.1% | $51.76 | $48.58 | +6.5% | MSCI INDIA SM CP | 46429B614 |
| INDY | ISHARES TR | 13,706 | $580K | 0.1% | $42.31 | $43.69 | -3.1% | INDIA 50 ETF | 464289529 |
| VICI | VICI PPTYS INC | 17,860 | $579K | 0.1% | $32.40 * | $22.21 | +23.8% | COM | 925652109 |
| SCHV | SCHWAB STRATEGIC TR | 8,542 | $564K | 0.1% | $66.02 * | $16.43 | +33.9% | US LCAP VA ETF | 808524409 |
| EIDO | ISHARES TR | 25,015 | $560K | 0.1% | $22.39 | $23.28 | -3.8% | MSCI INDONIA ETF | 46429B309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,149 | $556K | 0.1% | $134.12 * | $113.51 | +12.4% | COM | 11133T103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,640 | $552K | 0.1% | $47.41 | $48.25 | -1.7% | FST LOW OPPT EFT | 33739Q200 |
| — | MARATHON OIL CORP | 19,731 | $534K | 0.1% | $27.07 | $16.42 | — | COM | 565849106 |
| COST | COSTCO WHSL CORP NEW | 1,165 | $532K | 0.1% | $456.69 * | $362.24 | +21.0% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,431 | $521K | 0.1% | $117.49 * | $51.60 | +93.6% | COM | 828806109 |
| MUB | ISHARES TR | 4,891 | $516K | 0.1% | $105.52 | $110.12 | -4.2% | NATIONAL MUN ETF | 464288414 |
| BTI | BRITISH AMERN TOB PLC | 12,899 | $516K | 0.1% | $39.98 | $38.50 | +3.8% | SPONSORED ADR | 110448107 |
| VHT | VANGUARD WORLD FDS | 2,075 | $515K | 0.1% | $248.00 | $249.25 | -0.5% | HEALTH CAR ETF | 92204A504 |
| — | PROSHARES TR | 31,643 | $507K | 0.1% | $16.03 | $14.35 | — | SHORT S&P 500 NE | 74347B425 |
| T | AT&T INC | 27,273 | $502K | 0.1% | $18.41 * | $16.60 | -6.4% | COM | 00206R102 |
| WPC | WP CAREY INC | 6,397 | $500K | 0.1% | $78.15 | $75.20 | — | COM | 92936U109 |
| FSLY | FASTLY INC | 60,665 | $497K | 0.1% | $8.19 | $11.80 | -30.6% | CL A | 31188V100 |
| SHV | ISHARES TR | 4,483 | $493K | 0.1% | $109.92 | $110.48 | -0.5% | SHORT TREAS BD | 464288679 |
| BHP | BHP GROUP LTD | 7,908 | $491K | 0.1% | $62.05 | $60.05 | +3.3% | SPONSORED ADS | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 1,008 | $491K | 0.1% | $486.63 * | $385.81 | +16.2% | COM | 539830109 |
| GRMN | GARMIN LTD | 5,247 | $484K | 0.1% | $92.29 * | $113.31 | -23.3% | SHS | H2906T109 |
| O | REALTY INCOME CORP | 7,591 | $482K | 0.1% | $63.43 * | $48.28 | +11.3% | COM | 756109104 |
| MKC | MCCORMICK & CO INC | 5,804 | $481K | 0.1% | $82.88 * | $79.46 | -2.7% | COM NON VTG | 579780206 |
| IJR | ISHARES TR | 4,949 | $468K | 0.1% | $94.64 | $98.92 | -4.3% | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 9,995 | $449K | 0.1% | $44.93 | $52.81 | -14.9% | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 4,812 | $446K | 0.1% | $92.75 | $108.40 | -14.4% | MBS ETF | 464288588 |
| CASH | PATHWARD FINANCIAL INC | 10,282 | $443K | 0.1% | $43.05 | $36.58 | +16.5% | COM | 59100U108 |
| HON | HONEYWELL INTL INC | 2,044 | $438K | 0.1% | $214.26 * | $189.31 | +0.0% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 3,755 | $437K | 0.1% | $116.38 * | $65.58 | +66.3% | COM | 56585A102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,807 | $419K | 0.1% | $38.75 | $29.20 | +32.7% | US QUALTY FCTR | 46641Q761 |
| JPM | JPMORGAN CHASE & CO | 3,113 | $418K | 0.1% | $134.12 * | $114.75 | +8.5% | COM | 46625H100 |
| ESGU | ISHARES TR | 4,786 | $406K | 0.1% | $84.75 | $101.18 | -16.2% | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 2,807 | $398K | 0.1% | $141.78 * | $43.98 | +3.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,249 | $397K | 0.1% | $176.65 * | $153.84 | +4.8% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 4,733 | $394K | 0.1% | $83.25 * | $53.87 | +47.9% | COM | 808513105 |
| ABR | ARBOR REALTY TRUST INC | 29,492 | $389K | 0.1% | $13.19 | $16.34 | — | COM | 038923108 |
| PBA | PEMBINA PIPELINE CORP | 11,252 | $382K | 0.1% | $33.95 * | $32.02 | -7.8% | COM | 706327103 |
| PSEC | PROSPECT CAP CORP | 51,724 | $362K | 0.1% | $6.99 * | $3.88 | +17.7% | COM | 74348T102 |
| WMB | WILLIAMS COS INC | 10,835 | $356K | 0.1% | $32.90 * | $29.05 | -0.9% | COM | 969457100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,967 | $354K | 0.1% | $25.34 | $39.96 | — | PARTNERSHIP UNIT | G16258108 |
| COMT | ISHARES U S ETF TR | 12,221 | $345K | 0.1% | $28.19 | $38.40 | -26.6% | GSCI CMDTY STGY | 46431W853 |
| MO | ALTRIA GROUP INC | 7,449 | $340K | 0.1% | $45.71 * | $33.74 | +6.7% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,153 | $332K | 0.1% | $105.29 | $172.73 | -39.0% | CL A | 22788C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,205 | $323K | 0.1% | $100.92 * | $88.15 | +7.0% | COM | 75513E101 |
| CB | CHUBB LIMITED | 1,463 | $323K | 0.1% | $220.56 * | $193.51 | +9.9% | COM | H1467J104 |
| DIV | GLOBAL X FDS | 17,020 | $320K | 0.1% | $18.79 | $18.85 | -0.3% | GLOBX SUPDV US | 37950E291 |
| MPT | MEDICAL PPTYS TRUST INC | 28,631 | $319K | 0.1% | $11.14 | $11.44 | — | COM | 58463J304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,035 | $309K | 0.1% | $151.82 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 25,311 | $292K | 0.1% | $11.55 * | $8.66 | -5.4% | COM | 69121K104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,885 | $289K | 0.1% | $74.50 | $55.15 | +35.1% | SPONSORED ADS | 874039100 |
| TLT | ISHARES TR | 2,856 | $284K | 0.1% | $99.54 | $117.76 | -15.5% | 20 YR TR BD ETF | 464287432 |
| COP | CONOCOPHILLIPS | 2,384 | $281K | 0.1% | $117.98 * | $80.13 | +33.5% | COM | 20825C104 |
| SLQD | ISHARES TR | 5,856 | $280K | 0.1% | $47.86 | $48.41 | -1.1% | 0-5YR INVT GR CP | 46434V100 |
| ABT | ABBOTT LABS | 2,549 | $280K | 0.1% | $109.77 * | $100.02 | +3.6% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 3,631 | $279K | 0.1% | $76.88 * | $59.26 | +22.9% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $276K | 0.1% | $248.03 * | $171.03 | +36.1% | COM | 369550108 |
| SPYD | SPDR SER TR | 6,865 | $272K | 0.1% | $39.58 | $39.12 | +1.2% | PRTFLO S&P500 HI | 78468R788 |
| LNG | CHENIERE ENERGY INC | 1,771 | $266K | 0.1% | $149.96 | $133.56 | +12.3% | COM NEW | 16411R208 |
| CMI | CUMMINS INC | 1,068 | $259K | 0.1% | $242.28 * | $196.64 | +14.7% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 2,600 | $258K | 0.1% | $99.18 * | $90.08 | +2.4% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 4,019 | $253K | 0.1% | $62.99 * | $25.29 | +137.0% | COM | 674599105 |
| IBB | ISHARES TR | 1,880 | $247K | 0.0% | $131.30 | $124.18 | +5.7% | ISHARES BIOTECH | 464287556 |
| SPYG | SPDR SER TR | 4,810 | $244K | 0.0% | $50.67 | $42.45 | +19.4% | PRTFLO S&P500 GW | 78464A409 |
| VXF | VANGUARD INDEX FDS | 1,800 | $239K | 0.0% | $132.86 | $179.85 | -26.1% | EXTEND MKT ETF | 922908652 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,985 | $237K | 0.0% | $19.74 | $19.63 | +0.6% | SHRT DUR MNG MUN | 33739P830 |
| MA | MASTERCARD INCORPORATED | 663 | $231K | 0.0% | $347.87 | $323.40 | +5.7% | CL A | 57636Q104 |
| TWO | TWO HBRS INVT CORP | 14,504 | $229K | 0.0% | $15.77 | $15.77 | — | COM | 90187B804 |
| SHYG | ISHARES TR | 5,510 | $225K | 0.0% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| SUB | ISHARES TR | 2,110 | $220K | 0.0% | $104.27 | $106.34 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| ISRG | INTUITIVE SURGICAL INC | 790 | $210K | 0.0% | $265.35 | $214.77 | +23.5% | COM NEW | 46120E602 |
| CMC | COMMERCIAL METALS CO | 4,334 | $209K | 0.0% | $48.30 * | $43.91 | +5.4% | COM | 201723103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 865 | $207K | 0.0% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 1,080 | $207K | 0.0% | $191.21 | $185.04 | +3.3% | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 596 | $205K | 0.0% | $343.43 * | $297.04 | +7.2% | COM | 38141G104 |
| PFE | PFIZER INC | 3,959 | $203K | 0.0% | $51.24 * | $28.89 | +49.1% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,247 | $203K | 0.0% | $27.95 | $27.95 | — | COM | 681936100 |
| PINS | PINTEREST INC | 8,282 | $201K | 0.0% | $24.28 | $21.93 | +10.7% | CL A | 72352L106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,631 | $172K | 0.0% | $10.98 * | $4.98 | +53.1% | COM | 70806A106 |
| SACH | SACHEM CAP CORP | 46,195 | $152K | 0.0% | $3.30 | $4.62 | — | COM | 78590A109 |
| MAC | MACERICH CO | 11,881 | $134K | 0.0% | $11.26 | $8.02 | — | COM | 554382101 |
| F | FORD MTR CO DEL | 10,157 | $118K | 0.0% | $11.63 * | $14.50 | -36.9% | COM | 345370860 |
| AMZN | AMAZON COM INC | 1,200 | $101K | 0.0% | $84.00 | $126.29 | -33.5% | Put | 023135106 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $52,709 | 0.0% | $4.25 | $29.22 | -85.5% | COM | 31189V109 |
| OXY/WS | OCCIDENTAL PETE CORP | 36 | $1,484 | 0.0% | $41.22 | $30.07 | — | *W EXP 08/03/202 | 674599162 |