Location: Redmond, WA
CIK: 0001632965 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $576M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 94,743 | $35.63M | 6.2% | $162.70 | +115.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 187,318 | $28.46M | 4.9% | $118.88 | +17.9% | COM | 023135106 |
| AAPL | APPLE INC | 135,199 | $26.03M | 4.5% | $107.56 | +70.0% | COM | 037833100 |
| META | META PLATFORMS INC | 64,529 | $22.84M | 4.0% | $170.55 | +89.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 152,781 | $21.53M | 3.7% | $107.44 | +25.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 24,998 | $16.5M | 2.9% | $398.20 | +44.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 34,890 | $14.29M | 2.5% | $386.30 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 27,891 | $13.81M | 2.4% | $19.18 | +141.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 26,319 | $12.81M | 2.2% | $22.18 | +96.8% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 84,340 | $12.43M | 2.2% | $77.06 | +53.0% | COM | 007903107 |
| TSLA | TESLA INC | 48,686 | $12.1M | 2.1% | $242.46 | -2.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 32,796 | $11.37M | 2.0% | $239.46 | +22.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 17,694 | $10.31M | 1.8% | $416.09 | +38.2% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 304,989 | $10.27M | 1.8% | $30.58 | -9.7% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,509 | $9.864M | 1.7% | $141.74 | — | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 84,578 | $9.183M | 1.6% | $103.82 | -0.8% | CL B | 654106103 |
| LEN | LENNAR CORP | 54,974 | $8.193M | 1.4% | $114.01 | +2.5% | CL A | 526057104 |
| VYM | VANGUARD WHITEHALL FDS | 71,443 | $7.975M | 1.4% | $91.60 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 38,736 | $7.456M | 1.3% | $166.79 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 48,814 | $6.952M | 1.2% | $154.77 | -27.0% | COM | 87612E106 |
| KBH | KB HOME | 110,890 | $6.926M | 1.2% | $49.03 | +1.2% | COM | 48666K109 |
| IEUR | ISHARES TR | 109,405 | $6.019M | 1.0% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| TM | TOYOTA MOTOR CORP | 32,415 | $5.944M | 1.0% | $140.32 | — | ADS | 892331307 |
| VO | VANGUARD INDEX FDS | 24,170 | $5.623M | 1.0% | $231.67 | — | MID CAP ETF | 922908629 |
| BIL | SPDR SER TR | 61,503 | $5.621M | 1.0% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XYZ | BLOCK INC | 72,376 | $5.598M | 1.0% | $56.54 | 0.0% | CL A | 852234103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 106,777 | $5.518M | 1.0% | $51.58 | — | FT CBOE VEST S&P | 33739Q705 |
| DHI | D R HORTON INC | 36,102 | $5.487M | 1.0% | $118.54 | +1.7% | COM | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 78,202 | $5.38M | 0.9% | $70.22 | -20.1% | COM | 808513105 |
| — | TOTALENERGIES SE | 79,689 | $5.369M | 0.9% | $66.53 | — | SPONSORED ADS | 89151E109 |
| E | ENI S P A | 154,567 | $5.257M | 0.9% | $32.05 | — | SPONSORED ADR | 26874R108 |
| DB | DEUTSCHE BANK A G | 378,501 | $5.129M | 0.9% | $10.80 | +3.0% | NAMEN AKT | D18190898 |
| OILK | PROSHARES TR | 121,534 | $5.117M | 0.9% | $42.10 | — | K1 FRE CRD OIL | 74347G804 |
| MKTX | MARKETAXESS HLDGS INC | 17,316 | $5.071M | 0.9% | $233.72 | 0.0% | COM | 57060D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,711 | $5.066M | 0.9% | $92.45 | — | SPONSORED ADS | 874039100 |
| FLOT | ISHARES TR | 96,022 | $4.861M | 0.8% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 10,053 | $4.802M | 0.8% | $349.93 | — | CORE S&P500 ETF | 464287200 |
| ASML | ASML HOLDING N V | 5,685 | $4.303M | 0.7% | $520.99 | — | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 9,734 | $4.252M | 0.7% | $348.63 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 38,740 | $4.194M | 0.7% | $103.64 | — | CORE S&P SCP ETF | 464287804 |
| — | UNITED STATES STL CORP NEW | 84,127 | $4.093M | 0.7% | $20.40 | — | COM | 912909108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 40,598 | $4.027M | 0.7% | $96.01 | — | SMLLCP 600 IDX | 921932828 |
| EMXC | ISHARES INC | 70,164 | $3.888M | 0.7% | $52.97 | — | MSCI EMRG CHN | 46434G764 |
| RWL | INVESCO EXCH TRADED FD TR II | 44,545 | $3.801M | 0.7% | $85.34 | — | S&P 500 REVENUE | 46138G698 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 115,900 | $3.798M | 0.7% | $28.76 | — | SMID RISNG ETF | 33741X102 |
| FICO | FAIR ISAAC CORP | 3,248 | $3.781M | 0.7% | $694.85 | +44.8% | COM | 303250104 |
| SCHD | SCHWAB STRATEGIC TR | 45,863 | $3.492M | 0.6% | $68.75 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 44,322 | $3.329M | 0.6% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| PPH | VANECK ETF TRUST | 39,536 | $3.217M | 0.6% | $78.85 | — | PHARMACEUTCL ETF | 92189F692 |
| KRE | SPDR SER TR | 61,132 | $3.205M | 0.6% | $52.43 | — | S&P REGL BKG | 78464A698 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 94,997 | $3.101M | 0.5% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| ADI | ANALOG DEVICES INC | 15,019 | $2.982M | 0.5% | $164.40 | +4.8% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 16,736 | $2.853M | 0.5% | $155.90 | -6.7% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 20,818 | $2.839M | 0.5% | $131.65 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 2,461 | $2.747M | 0.5% | $73.12 | +26.1% | COM | 11135F101 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 105,556 | $2.741M | 0.5% | $24.92 | — | DORSY WRGH VLU | 33741L207 |
| XLI | SELECT SECTOR SPDR TR | 23,603 | $2.691M | 0.5% | $101.31 | — | INDL | 81369Y704 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 61,942 | $2.67M | 0.5% | $68.27 | — | S&P500 EQL IND | 46137V324 |
| RIO | RIO TINTO PLC | 35,012 | $2.607M | 0.5% | $63.64 | — | SPONSORED ADR | 767204100 |
| QS | QUANTUMSCAPE CORP | 366,152 | $2.545M | 0.4% | $8.00 | -21.2% | COM CL A | 74767V109 |
| NET | CLOUDFLARE INC | 29,629 | $2.467M | 0.4% | $60.27 | +16.1% | CL A COM | 18915M107 |
| GE | GENERAL ELECTRIC CO | 18,811 | $2.401M | 0.4% | $76.95 | +18.9% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 16,004 | $2.345M | 0.4% | $121.18 | +16.0% | COM | 742718109 |
| SHY | ISHARES TR | 27,487 | $2.255M | 0.4% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 43,354 | $2.179M | 0.4% | $43.68 | -8.3% | COM | 458140100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 155,405 | $2.165M | 0.4% | $20.25 | — | COM | 33741Q107 |
| GOOGL | ALPHABET INC | 15,246 | $2.13M | 0.4% | $106.17 | +25.6% | CAP STK CL A | 02079K305 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 34,986 | $2.107M | 0.4% | $60.22 | — | SPON ADR SER B | 833635105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 24,953 | $2.091M | 0.4% | $77.90 | — | DORSEY WRGT SMLC | 46138E842 |
| PDP | INVESCO EXCHANGE TRADED FD T | 24,174 | $2.067M | 0.4% | $78.73 | — | DORSEY WRIGHT MO | 46137V837 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 43,272 | $1.994M | 0.3% | $45.74 | — | SENIOR LN FD | 33738D309 |
| SCCO | SOUTHERN COPPER CORP | 23,129 | $1.991M | 0.3% | $60.40 | +11.5% | COM | 84265V105 |
| AVAV | AEROVIRONMENT INC | 15,612 | $1.968M | 0.3% | $122.31 | 0.0% | COM | 008073108 |
| VHT | VANGUARD WORLD FDS | 7,804 | $1.956M | 0.3% | $229.22 | — | HEALTH CAR ETF | 92204A504 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,216 | $1.922M | 0.3% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| SHV | ISHARES TR | 17,427 | $1.919M | 0.3% | $110.26 | — | SHORT TREAS BD | 464288679 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 43,058 | $1.79M | 0.3% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| INDA | ISHARES TR | 36,114 | $1.763M | 0.3% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| GSK | GSK PLC | 46,770 | $1.733M | 0.3% | $31.02 | — | SPONSORED ADR | 37733W204 |
| VZ | VERIZON COMMUNICATIONS INC | 43,823 | $1.652M | 0.3% | $34.44 | -10.0% | COM | 92343V104 |
| SNPS | SYNOPSYS INC | 2,826 | $1.455M | 0.3% | $393.81 | +29.8% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 4,780 | $1.41M | 0.2% | $127.51 | +4.9% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 16,484 | $1.382M | 0.2% | $76.68 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 2,287 | $1.364M | 0.2% | $576.76 | 0.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 21,648 | $1.315M | 0.2% | $72.62 | -26.4% | COM | 65339F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,913 | $1.29M | 0.2% | $162.61 | — | DJ INTERNT IDX | 33733E302 |
| IWC | ISHARES TR | 11,003 | $1.277M | 0.2% | $111.03 | — | MICRO-CAP ETF | 464288869 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 45,049 | $1.231M | 0.2% | $25.51 | — | DORSY WR MOMNT | 33741L108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,092 | $1.208M | 0.2% | $73.15 | — | CAP STRENGTH ETF | 33733E104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 43,190 | $1.196M | 0.2% | $25.28 | — | NO AMER ENERGY | 33738D101 |
| XLF | SELECT SECTOR SPDR TR | 31,698 | $1.192M | 0.2% | $33.67 | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,276 | $1.19M | 0.2% | $112.10 | +26.2% | COM | 459200101 |
| V | VISA INC | 4,568 | $1.189M | 0.2% | $199.19 | +21.8% | COM CL A | 92826C839 |
| SMIN | ISHARES TR | 15,799 | $1.103M | 0.2% | $69.79 | — | MSCI INDIA SM CP | 46429B614 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,950 | $1.01M | 0.2% | $52.79 | — | LNG/SHT EQUITY | 33739P103 |
| — | ARISTA NETWORKS INC | 4,246 | $1M | 0.2% | $235.51 | — | COM | 040413106 |
| NOC | NORTHROP GRUMMAN CORP | 2,095 | $981K | 0.2% | $392.80 | +15.1% | COM | 666807102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,417 | $949K | 0.2% | $45.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| CBOE | CBOE GLOBAL MKTS INC | 5,294 | $945K | 0.2% | $168.03 | 0.0% | COM | 12503M108 |
| T | AT&T INC | 55,959 | $939K | 0.2% | $15.62 | -9.0% | COM | 00206R102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,104 | $923K | 0.2% | $112.62 | +106.4% | COM | 363576109 |
| IJT | ISHARES TR | 7,346 | $919K | 0.2% | $138.55 | — | S&P SML 600 GWT | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 4,195 | $906K | 0.2% | $191.35 | -8.5% | COM | 03027X100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,067 | $883K | 0.2% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| PHM | PULTE GROUP INC | 8,499 | $877K | 0.2% | $79.30 | +5.4% | COM | 745867101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,191 | $872K | 0.2% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,183 | $867K | 0.2% | $201.07 | +28.1% | COM | 127387108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 32,563 | $865K | 0.2% | $22.04 | — | CBOE VEST US EQ | 33740F755 |
| FN | FABRINET | 4,464 | $850K | 0.1% | $171.38 | 0.0% | SHS | G3323L100 |
| FIX | COMFORT SYS USA INC | 4,129 | $849K | 0.1% | $147.22 | +24.6% | COM | 199908104 |
| DELL | DELL TECHNOLOGIES INC | 11,004 | $842K | 0.1% | $68.27 | 0.0% | CL C | 24703L202 |
| TDG | TRANSDIGM GROUP INC | 829 | $839K | 0.1% | $802.78 | 0.0% | COM | 893641100 |
| MTUM | ISHARES TR | 5,254 | $824K | 0.1% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| UBER | UBER TECHNOLOGIES INC | 13,186 | $812K | 0.1% | $45.68 | +14.5% | COM | 90353T100 |
| CPRT | COPART INC | 16,291 | $798K | 0.1% | $47.24 | 0.0% | COM | 217204106 |
| VST | VISTRA CORP | 20,533 | $791K | 0.1% | $34.08 | 0.0% | COM | 92840M102 |
| FTAI | FTAI AVIATION LTD | 16,830 | $781K | 0.1% | $38.87 | 0.0% | SHS | G3730V105 |
| WSM | WILLIAMS SONOMA INC | 3,820 | $771K | 0.1% | $83.80 | 0.0% | COM | 969904101 |
| NOW | SERVICENOW INC | 1,071 | $757K | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 2,424 | $754K | 0.1% | $298.26 | — | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 1,612 | $746K | 0.1% | $385.77 | +16.7% | COM | 58155Q103 |
| QLYS | QUALYS INC | 3,624 | $711K | 0.1% | $174.91 | 0.0% | COM | 74758T303 |
| IYE | ISHARES TR | 15,850 | $699K | 0.1% | $39.29 | — | U.S. ENERGY ETF | 464287796 |
| MANH | MANHATTAN ASSOCIATES INC | 3,226 | $695K | 0.1% | $211.63 | 0.0% | COM | 562750109 |
| GBIL | GOLDMAN SACHS ETF TR | 6,884 | $687K | 0.1% | $100.10 | — | ACCES TREASURY | 381430529 |
| TFLO | ISHARES TR | 13,025 | $657K | 0.1% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,634 | $652K | 0.1% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| EME | EMCOR GROUP INC | 3,012 | $649K | 0.1% | $208.84 | 0.0% | COM | 29084Q100 |
| ALG | ALAMO GROUP INC | 2,999 | $630K | 0.1% | $162.05 | +11.3% | COM | 011311107 |
| XLC | SELECT SECTOR SPDR TR | 7,824 | $568K | 0.1% | $65.08 | — | COMMUNICATION | 81369Y852 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,714 | $562K | 0.1% | $58.12 | — | FTSE EUROPE ETF | 922042874 |
| WWD | WOODWARD INC | 4,040 | $550K | 0.1% | $92.33 | +39.7% | COM | 980745103 |
| IT | GARTNER INC | 1,197 | $540K | 0.1% | $399.48 | 0.0% | COM | 366651107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,554 | $535K | 0.1% | $104.16 | — | SHS | 337344105 |
| QCOM | QUALCOMM INC | 3,540 | $512K | 0.1% | $127.05 | -6.9% | COM | 747525103 |
| EPOL | ISHARES TR | 22,111 | $501K | 0.1% | $17.11 | — | MSCI POLAND ETF | 46429B606 |
| PINS | PINTEREST INC | 13,102 | $485K | 0.1% | $31.43 | 0.0% | CL A | 72352L106 |
| ETN | EATON CORP PLC | 1,998 | $481K | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 4,114 | $481K | 0.1% | $115.14 | 0.0% | COM | 21037T109 |
| NVO | NOVO-NORDISK A S | 4,423 | $458K | 0.1% | $113.87 | — | ADR | 670100205 |
| DBJP | DBX ETF TR | 7,363 | $457K | 0.1% | $62.04 | — | XTRACK MSCI JAPN | 233051507 |
| VTV | VANGUARD INDEX FDS | 3,022 | $452K | 0.1% | $116.71 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 10,641 | $449K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,994 | $438K | 0.1% | $62.43 | — | S&P500 LOW VOL | 46138E354 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,475 | $427K | 0.1% | $23.58 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,790 | $427K | 0.1% | $23.30 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,559 | $422K | 0.1% | $23.21 | — | BULSHS 2024 HY | 46138J833 |
| XLRE | SELECT SECTOR SPDR TR | 10,477 | $420K | 0.1% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,371 | $416K | 0.1% | $175.47 | — | SHS | 337345102 |
| XRT | SPDR SER TR | 5,634 | $407K | 0.1% | $62.86 | — | S&P RETAIL ETF | 78464A714 |
| XAR | SPDR SER TR | 3,005 | $407K | 0.1% | $121.53 | — | AEROSPACE DEF | 78464A631 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,263 | $406K | 0.1% | $64.86 | — | INDLS PROD DUR | 33734X150 |
| PPG | PPG INDS INC | 2,712 | $406K | 0.1% | $114.90 | +12.2% | COM | 693506107 |
| IEI | ISHARES TR | 3,440 | $403K | 0.1% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 8,017 | $400K | 0.1% | $49.95 | — | PRECIOUS METAL | 46140H502 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 17,822 | $399K | 0.1% | $21.83 | — | BULETSHS 2027 | 46138J585 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,169 | $364K | 0.1% | $124.07 | — | 500 VAL IDX FD | 921932703 |
| — | BLACKROCK INC | 444 | $360K | 0.1% | $783.22 | — | COM | 09247X101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 9,872 | $347K | 0.1% | $29.65 | — | FT CBOE VEST US | 33740U844 |
| RCL | ROYAL CARIBBEAN GROUP | 2,567 | $332K | 0.1% | $72.00 | +39.1% | COM | V7780T103 |
| XHB | SPDR SER TR | 3,393 | $325K | 0.1% | $77.90 | — | S&P HOMEBUILD | 78464A888 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,532 | $324K | 0.1% | $27.87 | — | CBOE VEST US EQT | 33740U786 |
| TMUS | T-MOBILE US INC | 1,927 | $309K | 0.1% | $125.55 | +14.0% | COM | 872590104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 3,304 | $291K | 0.1% | $84.61 | — | NASDAQ 100 EX | 33733E401 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,587 | $290K | 0.1% | $63.12 | — | BUILDING & CONST | 46137V779 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,197 | $289K | 0.1% | $90.51 | — | KBW PPTY CASUT | 46138E586 |
| SBUX | STARBUCKS CORP | 2,981 | $286K | 0.0% | $82.91 | +11.2% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 2,681 | $278K | 0.0% | $82.68 | +4.8% | COM | 744320102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,007 | $273K | 0.0% | $234.40 | — | 500 GRTH IDX F | 921932505 |
| DWAW | ADVISORSHARES TR | 7,775 | $263K | 0.0% | $31.50 | — | DORSY FSM ALCP | 00768Y479 |
| PEP | PEPSICO INC | 1,536 | $261K | 0.0% | $154.41 | -0.4% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 1,078 | $261K | 0.0% | $200.67 | — | SML CP GRW ETF | 922908595 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,737 | $254K | 0.0% | $18.95 | — | FT CBOE VEST 100 | 33740F649 |
| CRM | SALESFORCE INC | 953 | $251K | 0.0% | $184.73 | +21.0% | COM | 79466L302 |
| DWUS | ADVISORSHARES TR | 6,250 | $250K | 0.0% | $40.06 | — | DORSY FSM US | 00768Y487 |
| DFUS | DIMENSIONAL ETF TRUST | 4,759 | $247K | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| DMLP | DORCHESTER MINERALS LP | 7,467 | $238K | 0.0% | $25.00 | — | COM UNIT | 25820R105 |
| CSCO | CISCO SYS INC | 4,658 | $235K | 0.0% | $42.06 | +14.1% | COM | 17275R102 |
| VDC | VANGUARD WORLD FDS | 1,226 | $234K | 0.0% | $171.75 | — | CONSUM STP ETF | 92204A207 |
| COPX | GLOBAL X FDS | 6,137 | $230K | 0.0% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| CAH | CARDINAL HEALTH INC | 2,239 | $226K | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 1,431 | $224K | 0.0% | $148.45 | -3.3% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 979 | $221K | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,598 | $220K | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| ENPH | ENPHASE ENERGY INC | 1,609 | $213K | 0.0% | $175.46 | -39.6% | COM | 29355A107 |
| MCD | MCDONALDS CORP | 675 | $200K | 0.0% | $269.51 | -4.0% | COM | 580135101 |
| — | SNAP ONE HOLDINGS CORP | 11,827 | $105K | 0.0% | $14.71 | — | COM | 83303Y105 |
| — | PIMCO STRATEGIC INCOME FD | 14,349 | $87,242 | 0.0% | $7.24 | — | COM | 72200X104 |
| — | NUVEEN CR STRATEGIES INCOME | 13,605 | $71,018 | 0.0% | $6.47 | — | COM SHS | 67073D102 |