Location: San Antonio, TX
CIK: 0001629931 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 781,250 | $150M | 25.8% | $192.53 | $106.20 | +79.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 115,772 | $43.54M | 7.5% | $376.04 | $276.28 | +34.1% | COM | 594918104 |
| BIL | SPDR SER TR | 278,237 | $25.43M | 4.4% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FANG | DIAMONDBACK ENERGY INC | 153,000 | $23.73M | 4.1% | $155.08 * | $94.90 | +52.1% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 132,156 | $20.08M | 3.4% | $151.94 | $123.50 | +23.0% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 252,719 | $13.89M | 2.4% | $54.98 | $54.33 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 27,636 | $13.69M | 2.3% | $495.22 * | $26.67 | +85.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 88,343 | $12.34M | 2.1% | $139.69 | $118.55 | +16.9% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 231,630 | $12.04M | 2.1% | $51.99 | $47.82 | +8.7% | US CASH COWS 100 | 69374H881 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 211,909 | $10.58M | 1.8% | $49.93 | $47.67 | +4.7% | NASDAQ EQT PREM | 46654Q203 |
| V | VISA INC | 38,480 | $10.02M | 1.7% | $260.35 | $209.09 | +22.7% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 173,860 | $9.719M | 1.7% | $55.90 | $48.66 | +14.9% | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 61,713 | $8.417M | 1.4% | $136.38 | $131.81 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 83,816 | $8.38M | 1.4% | $99.98 * | $76.67 | +21.6% | COM | 30231G102 |
| — | ARISTA NETWORKS INC | 30,331 | $7.143M | 1.2% | $235.51 | $183.93 | — | COM | 040413106 |
| META | META PLATFORMS INC | 19,921 | $7.051M | 1.2% | $353.96 | $269.06 | +30.6% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 501,743 | $6.924M | 1.2% | $13.80 | $13.46 | — | COM UT LTD PTN | 29273V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,114 | $6.84M | 1.2% | $272.37 | $193.18 | +41.0% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 19,631 | $6.623M | 1.1% | $337.36 | $250.81 | +34.5% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 11,286 | $6.561M | 1.1% | $581.33 | $432.75 | +32.0% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 248,677 | $6.553M | 1.1% | $26.35 | $22.37 | — | COM | 293792107 |
| MNST | MONSTER BEVERAGE CORP NEW | 104,898 | $6.043M | 1.0% | $57.61 | $51.44 | +12.0% | COM | 61174X109 |
| GWW | GRAINGER W W INC | 6,776 | $5.615M | 1.0% | $828.73 | $708.54 | +15.0% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,743 | $5.615M | 1.0% | $356.66 | $288.18 | +23.8% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 18,767 | $5.549M | 1.0% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| TSLA | TESLA INC | 21,618 | $5.372M | 0.9% | $248.48 | $210.90 | +17.8% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 5,245 | $5.306M | 0.9% | $1011.60 * | $802.78 | +11.7% | COM | 893641100 |
| SCHD | SCHWAB STRATEGIC TR | 68,321 | $5.201M | 0.9% | $76.13 * | $23.56 | +7.7% | US DIVIDEND EQ | 808524797 |
| DFAU | DIMENSIONAL ETF TRUST | 148,087 | $4.924M | 0.8% | $33.25 | $29.02 | +14.6% | US CORE EQT MKT | 25434V104 |
| — | HESS CORP | 33,263 | $4.795M | 0.8% | $144.16 | $137.54 | — | COM | 42809H107 |
| ORCL | ORACLE CORP | 44,815 | $4.725M | 0.8% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 29,946 | $4.414M | 0.8% | $147.41 | $96.67 | +52.5% | COM | 007903107 |
| GOOG | ALPHABET INC | 27,425 | $3.865M | 0.7% | $140.93 | $106.76 | +31.0% | CAP STK CL C | 02079K107 |
| ON | ON SEMICONDUCTOR CORP | 45,395 | $3.792M | 0.7% | $83.53 | $82.71 | +1.0% | COM | 682189105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,263 | $3.752M | 0.6% | $168.54 | $138.47 | +21.7% | NASDAQ 100 ETF | 46138G649 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 95,022 | $3.409M | 0.6% | $35.88 | $36.80 | -2.5% | SHS | 336917109 |
| DVN | DEVON ENERGY CORP NEW | 71,032 | $3.218M | 0.6% | $45.30 * | $37.82 | +12.6% | COM | 25179M103 |
| TTD | THE TRADE DESK INC | 42,418 | $3.052M | 0.5% | $71.96 | $60.39 | +19.2% | COM CL A | 88339J105 |
| HDV | ISHARES TR | 29,448 | $3.003M | 0.5% | $101.99 * | $20.68 | -1.3% | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 2,504 | $2.796M | 0.5% | $1116.44 * | $47.15 | +131.5% | COM | 11135F101 |
| — | TIDAL ETF TR | 151,287 | $2.563M | 0.4% | $16.94 | $13.77 | — | SOFI SELCT 500 | 886364207 |
| AXP | AMERICAN EXPRESS CO | 12,762 | $2.391M | 0.4% | $187.36 * | $159.42 | +14.6% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 13,699 | $2.007M | 0.3% | $146.53 * | $142.25 | -2.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,025 | $1.794M | 0.3% | $149.17 * | $133.42 | +2.4% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 4,083 | $1.783M | 0.3% | $436.80 | $320.03 | +36.5% | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 34,928 | $1.755M | 0.3% | $50.24 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| — | PIONEER NAT RES CO | 7,524 | $1.692M | 0.3% | $224.88 | $213.51 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 3,554 | $1.69M | 0.3% | $475.39 | $383.63 | +23.9% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 17,050 | $1.604M | 0.3% | $94.08 * | $83.07 | +4.2% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 17,085 | $1.432M | 0.2% | $83.84 * | $34.83 | +20.4% | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 22,708 | $1.398M | 0.2% | $61.57 | $41.15 | +49.6% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 866 | $1.361M | 0.2% | $1571.54 | $893.19 | +75.9% | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 9,023 | $1.339M | 0.2% | $148.36 * | $102.33 | +39.0% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 10,099 | $1.313M | 0.2% | $130.01 * | $120.06 | +2.0% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 21,656 | $1.293M | 0.2% | $59.71 * | $57.51 | -0.0% | COM | 674599105 |
| CF | CF INDS HLDGS INC | 15,228 | $1.211M | 0.2% | $79.50 * | $77.62 | -2.5% | COM | 125269100 |
| CRM | SALESFORCE INC | 4,594 | $1.209M | 0.2% | $263.14 | $213.47 | +21.8% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,679 | $1.195M | 0.2% | $255.32 | $157.11 | +62.5% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 7,651 | $1.186M | 0.2% | $154.97 * | $71.31 | +102.6% | COM | 00287Y109 |
| IWM | ISHARES TR | 5,643 | $1.133M | 0.2% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| FCX | FREEPORT-MCMORAN INC | 25,960 | $1.105M | 0.2% | $42.57 * | $33.94 | +22.0% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 62,593 | $1.104M | 0.2% | $17.64 * | $15.08 | +5.8% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 2,682 | $1.099M | 0.2% | $409.61 | $317.62 | +28.9% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,238 | $1.069M | 0.2% | $477.67 | $341.50 | +39.9% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,175 | $1.01M | 0.2% | $163.56 * | $122.84 | +25.3% | COM | 459200101 |
| AMGN | AMGEN INC | 3,505 | $1.01M | 0.2% | $288.06 * | $228.94 | +18.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,403 | $995K | 0.2% | $37.70 * | $34.58 | -4.4% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 7,056 | $939K | 0.2% | $133.13 * | $78.84 | +57.6% | COM | 718546104 |
| FTV | FORTIVE CORP | 12,618 | $929K | 0.2% | $73.63 * | $56.92 | -3.4% | COM | 34959J108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,220 | $900K | 0.2% | $405.33 * | $195.78 | +2.2% | COM | 679580100 |
| SPTL | SPDR SER TR | 30,558 | $887K | 0.2% | $29.02 | $27.03 | +7.4% | PORTFOLIO LN TSR | 78464A664 |
| XLK | SELECT SECTOR SPDR TR | 4,581 | $882K | 0.2% | $192.50 * | $80.02 | +20.3% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 10,750 | $849K | 0.1% | $78.96 * | $69.12 | +5.2% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,079 | $846K | 0.1% | $406.89 | $338.06 | +20.4% | COM | 92532F100 |
| HUM | HUMANA INC | 1,839 | $842K | 0.1% | $457.71 * | $505.36 | -11.7% | COM | 444859102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,090 | $841K | 0.1% | $205.73 * | $115.76 | +72.2% | COM | 11133T103 |
| LIN | LINDE PLC | 1,965 | $807K | 0.1% | $410.86 * | $322.30 | +24.2% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 1,472 | $775K | 0.1% | $526.42 * | $498.94 | +1.4% | COM | 91324P102 |
| — | BLACKROCK INC | 891 | $723K | 0.1% | $811.89 | $562.18 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 1,016 | $718K | 0.1% | $706.49 * | $108.04 | +30.8% | COM | 81762P102 |
| BOXX | EA SERIES TRUST | 6,777 | $713K | 0.1% | $105.15 | $103.90 | +1.2% | ALPHA ARCH 1-3 | 02072L565 |
| SHV | ISHARES TR | 6,360 | $700K | 0.1% | $110.13 | $110.40 | -0.2% | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 1,057 | $698K | 0.1% | $660.00 | $367.02 | +77.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 4,808 | $695K | 0.1% | $144.65 * | $123.02 | +12.8% | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 3,476 | $692K | 0.1% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| MLPX | GLOBAL X FDS | 15,424 | $688K | 0.1% | $44.62 | $41.19 | +8.3% | GLB X MLP ENRG I | 37954Y293 |
| PYPL | PAYPAL HLDGS INC | 11,075 | $680K | 0.1% | $61.41 | $156.12 | -60.8% | COM | 70450Y103 |
| SPHY | SPDR SER TR | 28,879 | $675K | 0.1% | $23.38 | $22.59 | +3.5% | PORTFLI HIGH YLD | 78468R606 |
| — | VIPER ENERGY INC | 20,216 | $634K | 0.1% | $31.38 | $31.38 | — | CL A | 927959106 |
| XLRE | SELECT SECTOR SPDR TR | 15,832 | $634K | 0.1% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| GRMN | GARMIN LTD | 4,834 | $621K | 0.1% | $128.53 * | $113.31 | +9.7% | SHS | H2906T109 |
| CSCO | CISCO SYS INC | 12,226 | $618K | 0.1% | $50.52 * | $50.11 | -5.3% | COM | 17275R102 |
| CALF | PACER FDS TR | 12,767 | $613K | 0.1% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| XLF | SELECT SECTOR SPDR TR | 15,580 | $586K | 0.1% | $37.60 | $35.18 | +6.9% | FINANCIAL | 81369Y605 |
| BHP | BHP GROUP LTD | 8,514 | $582K | 0.1% | $68.31 | $60.11 | +13.7% | SPONSORED ADS | 088606108 |
| — | MARATHON OIL CORP | 23,915 | $578K | 0.1% | $24.16 | $23.27 | — | COM | 565849106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,048 | $577K | 0.1% | $47.86 | $31.18 | +53.5% | US QUALTY FCTR | 46641Q761 |
| EOG | EOG RES INC | 4,620 | $559K | 0.1% | $120.94 * | $115.24 | -1.4% | COM | 26875P101 |
| MTUM | ISHARES TR | 3,308 | $519K | 0.1% | $156.90 | $131.81 | +19.0% | MSCI USA MMENTM | 46432F396 |
| FBND | FIDELITY MERRIMACK STR TR | 11,145 | $513K | 0.1% | $46.04 | $45.71 | +0.7% | TOTAL BD ETF | 316188309 |
| HESM | HESS MIDSTREAM LP | 16,091 | $509K | 0.1% | $31.63 * | $22.34 | +18.9% | CL A SHS | 428103105 |
| MDB | MONGODB INC | 1,186 | $485K | 0.1% | $408.85 | $379.37 | +7.8% | CL A | 60937P106 |
| GD | GENERAL DYNAMICS CORP | 1,847 | $480K | 0.1% | $259.63 * | $215.33 | +15.8% | COM | 369550108 |
| WMT | WALMART INC | 2,895 | $456K | 0.1% | $157.66 * | $44.64 | +15.2% | COM | 931142103 |
| IVAL | EA SERIES TRUST | 17,574 | $440K | 0.1% | $25.05 | $24.40 | +2.6% | INTL QUAN VALUE | 02072L201 |
| VHT | VANGUARD WORLD FDS | 1,748 | $438K | 0.1% | $250.64 | $248.84 | +0.7% | HEALTH CAR ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP NEW | 2,021 | $436K | 0.1% | $215.88 * | $213.80 | -5.6% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 8,271 | $430K | 0.1% | $52.04 * | $38.93 | +26.4% | COM STK | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 451 | $428K | 0.1% | $950.08 * | $54.29 | +16.7% | COM | 67103H107 |
| KO | COCA COLA CO | 7,249 | $427K | 0.1% | $58.94 * | $56.83 | -2.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 937 | $425K | 0.1% | $453.18 * | $391.73 | +9.5% | COM | 539830109 |
| PEP | PEPSICO INC | 2,471 | $420K | 0.1% | $169.90 * | $157.10 | +0.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,435 | $414K | 0.1% | $170.15 * | $125.26 | +29.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,799 | $414K | 0.1% | $109.01 * | $92.80 | +10.2% | COM | 58933Y105 |
| AR | ANTERO RESOURCES CORP | 18,180 | $412K | 0.1% | $22.68 | $25.35 | -10.5% | COM | 03674X106 |
| CMC | COMMERCIAL METALS CO | 8,233 | $412K | 0.1% | $50.04 * | $45.88 | +5.9% | COM | 201723103 |
| IAU | ISHARES GOLD TR | 10,550 | $412K | 0.1% | $39.03 | $37.37 | +4.4% | ISHARES NEW | 464285204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,567 | $411K | 0.1% | $62.66 | $57.57 | +8.8% | S&P500 LOW VOL | 46138E354 |
| KRE | SPDR SER TR | 7,778 | $408K | 0.1% | $52.43 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| BF/B | BROWN FORMAN CORP | 7,131 | $407K | 0.1% | $57.11 * | $62.71 | -13.3% | CL B | 115637209 |
| MO | ALTRIA GROUP INC | 10,026 | $404K | 0.1% | $40.34 * | $34.32 | +1.0% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 5,864 | $401K | 0.1% | $68.42 * | $79.51 | -18.0% | COM NON VTG | 579780206 |
| SHOP | SHOPIFY INC | 5,051 | $393K | 0.1% | $77.90 | $60.65 | +28.4% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 1,120 | $388K | 0.1% | $346.64 * | $247.36 | +33.4% | COM | 437076102 |
| DFNM | DIMENSIONAL ETF TRUST | 7,879 | $382K | 0.1% | $48.51 | $47.31 | +2.5% | NATL MUN BD ETF | 25434V849 |
| T | AT&T INC | 22,247 | $373K | 0.1% | $16.78 * | $16.42 | -7.9% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 3,235 | $369K | 0.1% | $113.99 | $102.23 | +11.5% | INDL | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 1,516 | $359K | 0.1% | $237.12 | $215.11 | +10.3% | TOTAL STK MKT | 922908769 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,833 | $359K | 0.1% | $93.60 | $87.14 | +7.4% | COM | 538034109 |
| FTNT | FORTINET INC | 6,066 | $355K | 0.1% | $58.53 | $67.56 | -13.4% | COM | 34959E109 |
| WPC | WP CAREY INC | 5,367 | $348K | 0.1% | $64.81 | $70.61 | — | COM | 92936U109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 23,031 | $340K | 0.1% | $14.76 * | $8.69 | +35.4% | COM | 69121K104 |
| VICI | VICI PPTYS INC | 10,624 | $339K | 0.1% | $31.88 * | $22.21 | +28.2% | COM | 925652109 |
| DIV | GLOBAL X FDS | 19,493 | $335K | 0.1% | $17.18 | $18.52 | -7.2% | GLOBX SUPDV US | 37950E291 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,957 | $333K | 0.1% | $170.41 | $149.41 | +14.0% | DIV APP ETF | 921908844 |
| IRM | IRON MTN INC DEL | 4,741 | $332K | 0.1% | $69.99 * | $32.88 | +99.7% | COM | 46284V101 |
| SPYG | SPDR SER TR | 5,094 | $331K | 0.1% | $65.07 | $45.18 | +44.0% | PRTFLO S&P500 GW | 78464A409 |
| INTC | INTEL CORP | 6,592 | $331K | 0.1% | $50.25 | $28.48 | +74.1% | COM | 458140100 |
| PSEC | PROSPECT CAP CORP | 54,929 | $329K | 0.1% | $5.99 * | $3.94 | +11.1% | COM | 74348T102 |
| STZ | CONSTELLATION BRANDS INC | 1,289 | $312K | 0.1% | $241.79 * | $227.93 | +1.8% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 3,208 | $311K | 0.1% | $97.05 * | $84.82 | +6.1% | COM NEW | 26441C204 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,107 | $311K | 0.1% | $50.96 | $49.19 | +3.6% | MUNICIPAL ETF | 46641Q647 |
| MA | MASTERCARD INCORPORATED | 705 | $301K | 0.1% | $426.84 | $335.78 | +25.6% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 1,830 | $301K | 0.1% | $164.42 | $179.31 | -8.3% | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE INC | 487 | $291K | 0.0% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,763 | $287K | 0.0% | $104.02 | $55.15 | +88.6% | SPONSORED ADS | 874039100 |
| HYMB | SPDR SER TR | 11,330 | $287K | 0.0% | $25.30 | $24.65 | +2.6% | NUVEEN BLOOMBERG | 78464A284 |
| SCHV | SCHWAB STRATEGIC TR | 4,083 | $286K | 0.0% | $70.11 * | $16.63 | +40.5% | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE INC | 2,156 | $282K | 0.0% | $130.93 * | $81.25 | +52.4% | COM | 09260D107 |
| EXR | EXTRA SPACE STORAGE INC | 1,696 | $272K | 0.0% | $160.33 * | $157.27 | -6.5% | COM | 30225T102 |
| — | PIMCO DYNAMIC INCOME FD | 15,103 | $271K | 0.0% | $17.95 | $17.95 | — | SHS | 72201Y101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,171 | $270K | 0.0% | $52.30 | $50.77 | +3.0% | DIV RTN EM EQT | 46641Q308 |
| IJR | ISHARES TR | 2,436 | $264K | 0.0% | $108.25 | $99.53 | +8.8% | CORE S&P SCP ETF | 464287804 |
| ALL | ALLSTATE CORP | 1,862 | $261K | 0.0% | $139.93 * | $117.83 | +14.1% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 1,613 | $253K | 0.0% | $156.77 * | $153.84 | -4.2% | COM | 478160104 |
| DGRO | ISHARES TR | 4,631 | $249K | 0.0% | $53.82 | $46.26 | +16.4% | CORE DIV GRWTH | 46434V621 |
| ASML | ASML HOLDING N V | 329 | $249K | 0.0% | $757.09 | $676.57 | +11.9% | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 1,006 | $247K | 0.0% | $245.62 * | $206.15 | +13.9% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 7,017 | $244K | 0.0% | $34.83 * | $29.15 | +10.5% | COM | 969457100 |
| OIH | VANECK ETF TRUST | 787 | $244K | 0.0% | $309.40 | $210.74 | +46.9% | OIL SERVICES ETF | 92189H607 |
| PAYC | PAYCOM SOFTWARE INC | 1,172 | $242K | 0.0% | $206.75 | $267.41 | -23.9% | COM | 70432V102 |
| DIS | DISNEY WALT CO | 2,683 | $242K | 0.0% | $90.29 | $91.43 | -3.2% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 2,093 | $241K | 0.0% | $115.19 * | $136.00 | -24.1% | COM | 22822V101 |
| DDOG | DATADOG INC | 1,920 | $233K | 0.0% | $121.38 | $103.00 | +17.8% | CL A COM | 23804L103 |
| XLU | SELECT SECTOR SPDR TR | 3,667 | $232K | 0.0% | $63.33 * | $33.58 | -5.7% | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 7,994 | $230K | 0.0% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| BA | BOEING CO | 863 | $225K | 0.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,452 | $224K | 0.0% | $50.23 | $50.25 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP | 2,323 | $223K | 0.0% | $96.02 * | $92.05 | -1.0% | COM | 855244109 |
| GSK | GSK PLC | 5,997 | $222K | 0.0% | $37.06 | $35.49 | +4.4% | SPONSORED ADR | 37733W204 |
| NFLX | NETFLIX INC | 447 | $218K | 0.0% | $486.88 * | $37.40 | +30.2% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 275 | $215K | 0.0% | $783.26 | $783.26 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 418 | $215K | 0.0% | $514.91 | $511.34 | +0.7% | COM | 871607107 |
| AMLP | ALPS ETF TR | 5,012 | $213K | 0.0% | $42.52 | $39.20 | +8.5% | ALERIAN MLP | 00162Q452 |
| VUG | VANGUARD INDEX FDS | 677 | $210K | 0.0% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 351 | $205K | 0.0% | $583.24 | $575.10 | -0.0% | COM | 532457108 |
| XOP | SPDR SER TR | 1,490 | $204K | 0.0% | $136.86 | $108.44 | +26.3% | S&P OILGAS EXP | 78468R556 |
| SCHW | SCHWAB CHARLES CORP | 2,912 | $200K | 0.0% | $68.78 * | $56.12 | +19.3% | COM | 808513105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,470 | $187K | 0.0% | $12.10 * | $5.22 | +79.9% | COM | 70806A106 |
| SACH | SACHEM CAP CORP | 48,849 | $183K | 0.0% | $3.74 | $4.50 | — | COM | 78590A109 |
| MPT | MEDICAL PPTYS TRUST INC | 35,742 | $175K | 0.0% | $4.91 | $10.45 | — | COM | 58463J304 |
| — | PROSHARES TR | 12,311 | $160K | 0.0% | $12.99 | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| AGNC | AGNC INVT CORP | 12,622 | $124K | 0.0% | $9.81 | $9.47 | — | COM | 00123Q104 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $44,523 | 0.0% | $3.59 | $29.22 | -87.7% | COM | 31189V109 |