Location: Houston, TX
CIK: 0001800687 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 307,139 | $15.65M | 5.1% | $50.94 | $54.55 | -8.2% | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR SER TR | 334,782 | $14.96M | 4.9% | $44.68 | $55.50 | -20.5% | PORTFOLI S&P1500 | 78464A805 |
| IJH | ISHARES TR | 46,461 | $10.27M | 3.4% | $221.07 * | $51.54 | -14.9% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 41,518 | $9.858M | 3.2% | $237.44 * | $212.42 | +6.8% | COM | 594918104 |
| QUAL | ISHARES TR | 85,801 | $9.048M | 3.0% | $105.45 | $124.64 | -16.6% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 58,280 | $8.303M | 2.7% | $142.47 * | $136.23 | -0.2% | COM | 037833100 |
| IEFA | ISHARES TR | 134,554 | $7.106M | 2.3% | $52.81 | $71.48 | -26.3% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 42,469 | $7.056M | 2.3% | $166.14 | $218.33 | -24.5% | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 139,300 | $6.985M | 2.3% | $50.14 | $50.36 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| IUSV | ISHARES TR | 100,652 | $6.373M | 2.1% | $63.32 | $69.76 | -10.2% | CORE S&P US VLU | 464287663 |
| SRLN | SSGA ACTIVE ETF TR | 149,512 | $6.125M | 2.0% | $40.97 | $45.17 | -9.5% | BLACKSTONE SENR | 78467V608 |
| ANGL | VANECK ETF TRUST | 230,444 | $6.09M | 2.0% | $26.43 | $30.94 | -15.2% | FALLEN ANGEL HG | 92189F437 |
| XOM | EXXON MOBIL CORP | 66,388 | $5.892M | 1.9% | $88.75 * | $60.80 | +28.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 50,648 | $5.814M | 1.9% | $114.79 | $126.44 | -10.6% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 83,901 | $5.604M | 1.8% | $66.79 | $72.92 | -9.3% | US SML CP VALU | 025072877 |
| GLD | SPDR GOLD TR | 34,872 | $5.393M | 1.8% | $154.65 | $158.82 | -2.6% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 27,125 | $4.9M | 1.6% | $180.65 | $215.80 | -16.8% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 13,319 | $4.851M | 1.6% | $364.22 | $426.50 | -15.9% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 10,105 | $4.84M | 1.6% | $478.97 * | $339.06 | +33.4% | COM | 22160K105 |
| SPYV | SPDR SER TR | 130,278 | $4.551M | 1.5% | $34.93 | $37.94 | -9.1% | PRTFLO S&P500 VL | 78464A508 |
| NEE | NEXTERA ENERGY INC | 54,665 | $4.371M | 1.4% | $79.96 * | $67.07 | +6.6% | COM | 65339F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90,868 | $3.657M | 1.2% | $40.25 | $45.63 | -12.9% | S&P500 QUALITY | 46137V241 |
| ABT | ABBOTT LABS | 35,145 | $3.455M | 1.1% | $98.31 * | $91.17 | -0.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 9,437 | $3.424M | 1.1% | $362.83 | $379.52 | -5.9% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 17,489 | $3.331M | 1.1% | $190.46 * | $136.08 | +29.4% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 19,956 | $3.162M | 1.0% | $158.45 * | $129.68 | +8.1% | COM | 882508104 |
| GOOG | ALPHABET INC | 28,870 | $2.832M | 0.9% | $98.09 * | $111.32 | -14.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 19,830 | $2.549M | 0.8% | $128.54 * | $119.27 | -2.6% | COM | 742718109 |
| CRM | SALESFORCE INC | 16,950 | $2.488M | 0.8% | $146.78 * | $204.19 | -30.4% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 59,020 | $2.43M | 0.8% | $41.17 * | $32.61 | -4.5% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 27,551 | $2.415M | 0.8% | $87.66 * | $69.36 | +10.5% | COM | 209115104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,673 | $2.413M | 0.8% | $278.22 | $410.98 | -33.0% | COM | 00724F101 |
| FAST | FASTENAL CO | 49,754 | $2.317M | 0.8% | $46.57 * | $23.19 | -8.5% | COM | 311900104 |
| LPLA | LPL FINL HLDGS INC | 10,627 | $2.301M | 0.8% | $216.52 | $174.14 | +25.5% | COM | 50212V100 |
| DUK | DUKE ENERGY CORP NEW | 23,154 | $2.201M | 0.7% | $95.06 * | $78.30 | +4.4% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 48,251 | $2.082M | 0.7% | $43.15 | $62.95 | -31.7% | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 18,001 | $2.067M | 0.7% | $114.83 * | $125.82 | -16.6% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 6,125 | $2.041M | 0.7% | $333.22 | $402.37 | -18.4% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 52,283 | $2.02M | 0.7% | $38.64 * | $40.13 | -24.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 20,476 | $1.995M | 0.7% | $97.43 * | $110.95 | -14.4% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 49,538 | $1.923M | 0.6% | $38.82 | $42.40 | -9.1% | PORTFOLIO S&P400 | 78464A847 |
| EXR | EXTRA SPACE STORAGE INC | 11,205 | $1.892M | 0.6% | $168.85 * | $165.66 | -9.3% | COM | 30225T102 |
| CVX | CHEVRON CORP NEW | 12,771 | $1.853M | 0.6% | $145.09 * | $110.06 | +14.2% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 24,863 | $1.845M | 0.6% | $74.21 * | $85.38 | -19.6% | COM | 291011104 |
| WMT | WALMART INC | 13,444 | $1.778M | 0.6% | $132.25 * | $38.96 | +6.6% | COM | 931142103 |
| IUSG | ISHARES TR | 21,667 | $1.744M | 0.6% | $80.49 | $102.37 | -21.7% | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 9,639 | $1.586M | 0.5% | $164.54 * | $135.70 | +9.2% | COM | 478160104 |
| PEP | PEPSICO INC | 9,497 | $1.583M | 0.5% | $166.68 * | $127.67 | +15.1% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 4,206 | $1.543M | 0.5% | $366.86 * | $368.29 | -4.4% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 4,933 | $1.531M | 0.5% | $310.36 * | $383.07 | -22.4% | COM | 78409V104 |
| O | REALTY INCOME CORP | 25,640 | $1.486M | 0.5% | $57.96 * | $53.00 | -8.0% | COM | 756109104 |
| TGT | TARGET CORP | 9,727 | $1.477M | 0.5% | $151.85 * | $149.97 | -11.4% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 19,743 | $1.417M | 0.5% | $71.77 * | $70.87 | -8.3% | COM | 194162103 |
| — | BLACKROCK INC | 2,487 | $1.403M | 0.5% | $564.13 | $768.70 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 9,379 | $1.339M | 0.4% | $142.77 * | $94.88 | +25.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,713 | $1.312M | 0.4% | $278.38 * | $248.65 | +2.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,633 | $1.249M | 0.4% | $269.59 | $261.33 | +2.2% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,147 | $1.24M | 0.4% | $58.64 | $57.95 | -0.2% | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 21,559 | $1.219M | 0.4% | $56.54 * | $48.42 | +5.0% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 12,234 | $1.186M | 0.4% | $96.94 * | $119.89 | -26.2% | COM | 253868103 |
| INTU | INTUIT | 2,980 | $1.183M | 0.4% | $396.98 * | $526.66 | -28.0% | COM | 461202103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,998 | $1.129M | 0.4% | $59.43 | $59.89 | -1.0% | FIRST TR ENH NEW | 33739Q408 |
| — | ARISTA NETWORKS INC | 9,660 | $1.109M | 0.4% | $114.80 | $130.75 | — | COM | 040413106 |
| QQQ | INVESCO QQQ TR | 4,048 | $1.101M | 0.4% | $271.99 | $274.96 | -2.8% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 6,721 | $1.085M | 0.4% | $161.43 * | $136.80 | +11.3% | COM | 94106L109 |
| SLF | SUN LIFE FINANCIAL INC. | 25,820 | $1.037M | 0.3% | $40.16 | $49.29 | -19.3% | COM | 866796105 |
| WAT | WATERS CORP | 3,769 | $1.035M | 0.3% | $274.61 | $345.19 | -21.9% | COM | 941848103 |
| CSX | CSX CORP | 36,939 | $1.003M | 0.3% | $27.15 * | $30.86 | -17.6% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 16,026 | $995K | 0.3% | $62.09 * | $58.13 | +0.4% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 11,699 | $987K | 0.3% | $84.37 * | $132.42 | -39.9% | COM | 038222105 |
| PSX | PHILLIPS 66 | 12,126 | $978K | 0.3% | $80.65 * | $71.31 | +0.7% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 11,352 | $977K | 0.3% | $86.06 * | $77.55 | -7.9% | COM | 718172109 |
| MVO | MV OIL TR | 78,853 | $954K | 0.3% | $12.10 | $4.39 | — | TR UNITS | 553859109 |
| CARR | CARRIER GLOBAL CORPORATION | 26,804 | $954K | 0.3% | $35.59 * | $49.82 | -31.8% | COM | 14448C104 |
| BIZD | VANECK ETF TRUST | 70,279 | $949K | 0.3% | $13.50 | $15.36 | -11.7% | BDC INCOME ETF | 92189F411 |
| DHI | D R HORTON INC | 13,539 | $925K | 0.3% | $68.32 * | $86.88 | -24.9% | COM | 23331A109 |
| PFE | PFIZER INC | 20,370 | $898K | 0.3% | $44.08 * | $34.84 | +4.7% | COM | 717081103 |
| GIS | GENERAL MLS INC | 11,372 | $884K | 0.3% | $77.73 * | $51.59 | +32.1% | COM | 370334104 |
| VXUS | VANGUARD STAR FDS | 19,108 | $877K | 0.3% | $45.90 | $59.04 | -22.5% | VG TL INTL STK F | 921909768 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,432 | $862K | 0.3% | $251.17 * | $416.58 | -41.4% | COM | 955306105 |
| META | META PLATFORMS INC | 6,289 | $858K | 0.3% | $136.43 | $276.96 | -51.4% | CL A | 30303M102 |
| CFR | CULLEN FROST BANKERS INC | 6,393 | $855K | 0.3% | $133.74 * | $68.15 | +75.0% | COM | 229899109 |
| AZO | AUTOZONE INC | 392 | $846K | 0.3% | $2158.16 | $2002.98 | +6.9% | COM | 053332102 |
| TSLA | TESLA INC | 3,115 | $835K | 0.3% | $268.06 | $290.67 | -8.7% | COM | 88160R101 |
| FTNT | FORTINET INC | 16,799 | $834K | 0.3% | $49.65 | $59.11 | -16.9% | COM | 34959E109 |
| LNG | CHENIERE ENERGY INC | 4,918 | $808K | 0.3% | $164.29 | $130.04 | +27.6% | COM NEW | 16411R208 |
| SO | SOUTHERN CO | 11,521 | $799K | 0.3% | $69.35 * | $52.23 | +15.5% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 2,708 | $778K | 0.3% | $287.30 * | $279.15 | -7.9% | COM | 74460D109 |
| — | KELLOGG CO | 10,797 | $772K | 0.3% | $71.50 * | $51.95 | +12.7% | COM | 487836108 |
| LMT | LOCKHEED MARTIN CORP | 1,966 | $766K | 0.3% | $389.62 * | $352.57 | +0.3% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 33,639 | $757K | 0.2% | $22.50 | $26.67 | -16.6% | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 3,940 | $747K | 0.2% | $189.59 * | $58.57 | -19.8% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 6,004 | $734K | 0.2% | $122.25 * | $19.23 | -36.9% | COM | 67066G104 |
| SAM | BOSTON BEER INC | 2,200 | $731K | 0.2% | $332.27 * | $345.86 | -6.4% | CL A | 100557107 |
| CVS | CVS HEALTH CORP | 7,298 | $708K | 0.2% | $97.01 * | $62.98 | +34.2% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 5,141 | $708K | 0.2% | $137.72 * | $122.30 | +5.6% | COM | 025816109 |
| AVGO | BROADCOM INC | 1,524 | $686K | 0.2% | $450.13 * | $32.79 | +28.4% | COM | 11135F101 |
| ACGL | ARCH CAP GROUP LTD | 14,890 | $682K | 0.2% | $45.80 * | $44.08 | -1.8% | ORD | G0450A105 |
| CBT | CABOT CORP | 10,510 | $672K | 0.2% | $63.94 * | $63.39 | -5.8% | COM | 127055101 |
| V | VISA INC | 3,709 | $668K | 0.2% | $180.10 * | $196.73 | -11.9% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 6,156 | $660K | 0.2% | $107.21 * | $99.36 | -2.6% | COM | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,902 | $653K | 0.2% | $133.21 * | $139.18 | -12.9% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 1,259 | $641K | 0.2% | $509.13 * | $331.88 | +43.6% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 3,841 | $636K | 0.2% | $165.58 * | $81.76 | +0.2% | COM | 697435105 |
| CMC | COMMERCIAL METALS CO | 17,674 | $633K | 0.2% | $35.82 * | $37.47 | -9.6% | COM | 201723103 |
| PRGS | PROGRESS SOFTWARE CORP | 14,901 | $631K | 0.2% | $42.35 | $47.59 | -10.6% | COM | 743312100 |
| MCD | MCDONALDS CORP | 2,657 | $624K | 0.2% | $234.85 * | $215.97 | -0.9% | COM | 580135101 |
| TAP | MOLSON COORS BEVERAGE CO | 12,880 | $620K | 0.2% | $48.14 * | $47.91 | -9.5% | CL B | 60871R209 |
| FALN | ISHARES TR | 25,731 | $620K | 0.2% | $24.10 | $28.33 | -15.7% | FALN ANGLS USD | 46435G474 |
| ROK | ROCKWELL AUTOMATION INC | 2,839 | $613K | 0.2% | $215.92 * | $258.54 | -21.4% | COM | 773903109 |
| DVN | DEVON ENERGY CORP NEW | 10,026 | $611K | 0.2% | $60.94 * | $52.95 | -1.6% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,156 | $597K | 0.2% | $516.44 * | $467.52 | +7.5% | COM | 883556102 |
| CROX | CROCS INC | 8,304 | $595K | 0.2% | $71.65 * | $69.43 | -1.1% | COM | 227046109 |
| NFG | NATIONAL FUEL GAS CO | 9,500 | $593K | 0.2% | $62.42 | $69.54 | -11.5% | COM | 636180101 |
| ORCL | ORACLE CORP | 9,590 | $589K | 0.2% | $61.42 * | $84.22 | -30.5% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 2,276 | $588K | 0.2% | $258.35 * | $244.88 | -0.1% | SHS CLASS A | G1151C101 |
| KFRC | KFORCE INC | 9,898 | $580K | 0.2% | $58.60 | $68.31 | -14.1% | COM | 493732101 |
| PYPL | PAYPAL HLDGS INC | 6,463 | $573K | 0.2% | $88.66 * | $88.47 | -2.9% | COM | 70450Y103 |
| ATKR | ATKORE INC | 7,420 | $569K | 0.2% | $76.68 * | $95.85 | -21.7% | COM | 047649108 |
| AMT | AMERICAN TOWER CORP NEW | 2,616 | $559K | 0.2% | $213.69 * | $208.29 | -8.2% | COM | 03027X100 |
| EXEL | EXELIXIS INC | 35,231 | $558K | 0.2% | $15.84 | $19.32 | -18.8% | COM | 30161Q104 |
| GD | GENERAL DYNAMICS CORP | 2,552 | $547K | 0.2% | $214.34 * | $205.29 | -3.6% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,069 | $541K | 0.2% | $89.14 * | $79.65 | -4.1% | COM | 025537101 |
| KOS | KOSMOS ENERGY LTD | 101,071 | $541K | 0.2% | $5.35 * | $7.21 | -28.3% | COM | 500688106 |
| WMB | WILLIAMS COS INC | 18,580 | $538K | 0.2% | $28.96 * | $27.90 | -11.3% | COM | 969457100 |
| LLY | LILLY ELI & CO | 1,627 | $537K | 0.2% | $330.06 * | $205.45 | +53.3% | COM | 532457108 |
| HUN | HUNTSMAN CORP | 21,743 | $534K | 0.2% | $24.56 | $33.77 | -27.3% | COM | 447011107 |
| EPAM | EPAM SYS INC | 1,470 | $532K | 0.2% | $361.90 | $382.56 | -5.3% | COM | 29414B104 |
| ITW | ILLINOIS TOOL WKS INC | 2,887 | $531K | 0.2% | $183.93 * | $186.76 | -10.3% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 16,558 | $524K | 0.2% | $31.65 * | $35.24 | -18.6% | COM | 844741108 |
| FSK | FS KKR CAP CORP | 30,318 | $510K | 0.2% | $16.82 * | $10.17 | +2.1% | COM | 302635206 |
| BTI | BRITISH AMERN TOB PLC | 14,153 | $509K | 0.2% | $35.96 | $42.31 | -16.1% | SPONSORED ADR | 110448107 |
| KMB | KIMBERLY-CLARK CORP | 4,374 | $503K | 0.2% | $115.00 * | $120.20 | -17.1% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 6,894 | $500K | 0.2% | $72.53 * | $31.86 | +13.0% | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 2,304 | $493K | 0.2% | $213.98 * | $43.48 | +21.0% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 5,597 | $485K | 0.2% | $86.65 * | $71.99 | +8.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,115 | $483K | 0.2% | $228.37 * | $203.67 | -0.1% | COM | 031162100 |
| WPC | WP CAREY INC | 7,002 | $482K | 0.2% | $68.84 | $70.91 | — | COM | 92936U109 |
| ITOT | ISHARES TR | 5,940 | $479K | 0.2% | $80.64 | $72.53 | +9.7% | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 30,393 | $472K | 0.2% | $15.53 * | $16.46 | -22.7% | COM | 00206R102 |
| CC | CHEMOURS CO | 19,199 | $464K | 0.2% | $24.17 * | $29.08 | -25.0% | COM | 163851108 |
| MKC | MCCORMICK & CO INC | 6,301 | $463K | 0.2% | $73.48 * | $77.43 | -15.0% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,002 | $456K | 0.1% | $227.77 * | $196.92 | +7.0% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 2,529 | $430K | 0.1% | $170.03 * | $148.61 | -1.2% | COM | 438516106 |
| CRK | COMSTOCK RES INC | 25,537 | $429K | 0.1% | $16.80 * | $9.21 | +78.0% | COM | 205768302 |
| NRG | NRG ENERGY INC | 10,900 | $427K | 0.1% | $39.17 * | $37.09 | -5.3% | COM NEW | 629377508 |
| BA | BOEING CO | 3,356 | $421K | 0.1% | $125.45 * | $162.48 | -25.5% | COM | 097023105 |
| TKR | TIMKEN CO | 7,102 | $418K | 0.1% | $58.86 | $62.09 | -4.9% | COM | 887389104 |
| STLD | STEEL DYNAMICS INC | 5,860 | $414K | 0.1% | $70.65 * | $71.84 | -5.8% | COM | 858119100 |
| DOW | DOW INC | 8,928 | $394K | 0.1% | $44.13 * | $41.46 | -12.6% | COM | 260557103 |
| REM | ISHARES TR | 18,254 | $386K | 0.1% | $21.15 | $39.99 | -47.6% | MORTGE REL ETF | 46435G342 |
| MA | MASTERCARD INCORPORATED | 1,322 | $379K | 0.1% | $286.69 * | $313.98 | -11.2% | CL A | 57636Q104 |
| AVDE | AMERICAN CENTY ETF TR | 7,996 | $366K | 0.1% | $45.77 | $50.87 | -10.3% | INTL EQT ETF | 025072703 |
| OIH | VANECK ETF TRUST | 1,711 | $363K | 0.1% | $212.16 | $245.45 | -14.0% | OIL SERVICES ETF | 92189H607 |
| SBUX | STARBUCKS CORP | 4,172 | $361K | 0.1% | $86.53 * | $83.23 | -6.4% | COM | 855244109 |
| — | ALLEGIANCE BANCSHARES INC | 8,517 | $358K | 0.1% | $42.03 | $40.74 | — | COM | 01748H107 |
| UNP | UNION PAC CORP | 1,770 | $353K | 0.1% | $199.44 * | $178.59 | +1.1% | COM | 907818108 |
| NOW | SERVICENOW INC | 886 | $342K | 0.1% | $386.00 * | $113.87 | -33.7% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,101 | $338K | 0.1% | $82.42 * | $65.54 | +16.1% | COM | 75513E101 |
| XEL | XCEL ENERGY INC | 5,073 | $332K | 0.1% | $65.44 * | $54.58 | +5.0% | COM | 98389B100 |
| IWB | ISHARES TR | 1,657 | $332K | 0.1% | $200.36 | $257.40 | -23.3% | RUS 1000 ETF | 464287622 |
| LPX | LOUISIANA PAC CORP | 6,200 | $316K | 0.1% | $50.97 | $64.15 | -20.2% | COM | 546347105 |
| NSP | INSPERITY INC | 3,027 | $314K | 0.1% | $103.73 * | $55.39 | +67.7% | COM | 45778Q107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,477 | $306K | 0.1% | $17.51 | $17.51 | — | COM NEW | 035710839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,035 | $289K | 0.1% | $71.62 * | $52.86 | +15.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 7,049 | $286K | 0.1% | $40.57 * | $46.53 | -22.4% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 18,842 | $285K | 0.1% | $15.13 | $18.53 | — | COM | 067901108 |
| UPS | UNITED PARCEL SERVICE INC | 1,640 | $271K | 0.1% | $165.24 * | $170.72 | -19.5% | CL B | 911312106 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,153 | $267K | 0.1% | $7.39 | $10.78 | -32.4% | COM | 550241103 |
| BIV | VANGUARD BD INDEX FDS | 3,524 | $259K | 0.1% | $73.50 | $89.52 | -17.9% | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 2,320 | $246K | 0.1% | $106.03 * | $131.29 | -26.7% | COM | 46625H100 |
| IJR | ISHARES TR | 2,768 | $245K | 0.1% | $88.51 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| ITA | ISHARES TR | 2,473 | $227K | 0.1% | $91.79 | $96.24 | -5.3% | US AER DEF ETF | 464288760 |
| — | UNILEVER PLC | 5,073 | $227K | 0.1% | $44.75 | $59.02 | — | SPON ADR NEW | 904767704 |
| TMUS | T-MOBILE US INC | 1,677 | $226K | 0.1% | $134.76 * | $113.81 | +13.9% | COM | 872590104 |
| SHEL | SHELL PLC | 4,351 | $218K | 0.1% | $50.10 | $51.74 | -3.8% | SPON ADS | 780259305 |
| — | PIONEER NAT RES CO | 1,000 | $217K | 0.1% | $217.00 | $217.00 | — | COM | 723787107 |
| BX | BLACKSTONE INC | 2,540 | $215K | 0.1% | $84.65 * | $104.26 | -27.4% | COM | 09260D107 |
| INTC | INTEL CORP | 7,893 | $208K | 0.1% | $26.35 * | $32.31 | -24.1% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 843 | $207K | 0.1% | $245.55 * | $289.07 | -19.5% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 2,400 | $207K | 0.1% | $86.25 * | $84.46 | -13.5% | COM | 744320102 |
| HSY | HERSHEY CO | 919 | $206K | 0.1% | $224.16 * | $205.25 | -1.4% | COM | 427866108 |
| DE | DEERE & CO | 599 | $204K | 0.1% | $340.57 * | $326.53 | -2.2% | COM | 244199105 |
| R | RYDER SYS INC | 2,753 | $204K | 0.1% | $74.10 | $76.08 | -0.8% | COM | 783549108 |
| ABR | ARBOR REALTY TRUST INC | 12,000 | $139K | 0.0% | $11.58 | $15.89 | — | COM | 038923108 |
| — | CHIMERA INVT CORP | 19,550 | $103K | 0.0% | $5.27 | $10.60 | — | COM NEW | 16934Q208 |
| VISN | COMMSCOPE HLDG CO INC | 10,421 | $97,000 | 0.0% | $9.31 | $9.91 | -7.0% | COM | 20337X109 |
| — | FUELCELL ENERGY INC | 26,000 | $88,000 | 0.0% | $3.38 | $3.38 | — | COM | 35952H601 |
| USDP | USD PARTNERS LP | 12,824 | $51,000 | 0.0% | $3.98 | $3.63 | — | COM UT REP LTD | 903318103 |