CIK: 0001800687 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $378,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 72,625 | $18,155 | 4.8% | $276.11 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 353,100 | $17,840 | 4.7% | $57.76 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR SER TR | 349,751 | $16,621 | 4.4% | $56.19 | — | PORTFOLI S&P1500 | 78464A805 |
| QUAL | ISHARES TR | 134,318 | $15,666 | 4.1% | $130.29 | — | MSCI USA QLT FCT | 46432F339 |
| IUSV | ISHARES TR | 176,873 | $12,921 | 3.4% | $75.51 | — | CORE S&P US VLU | 464287663 |
| AVUV | AMERICAN CENTY ETF TR | 156,686 | $12,082 | 3.2% | $71.58 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 175,843 | $11,287 | 3.0% | $74.24 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 53,843 | $10,634 | 2.8% | $203.53 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 57,577 | $10,324 | 2.7% | $198.59 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 44,887 | $10,312 | 2.7% | $214.04 | +9.3% | COM | 594918104 |
| PULS | PGIM ETF TR | 183,914 | $9,036 | 2.4% | $49.13 | — | PGIM ULTRA SH BD | 69344A107 |
| AAPL | APPLE INC | 65,903 | $8,427 | 2.2% | $136.75 | +2.9% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 203,550 | $8,407 | 2.2% | $43.73 | — | BLACKSTONE SENR | 78467V608 |
| GLD | SPDR GOLD TR | 36,466 | $6,297 | 1.7% | $160.14 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 155,815 | $6,166 | 1.6% | $35.69 | — | PRTFLO S&P500 VL | 78464A508 |
| ANGL | VANECK ETF TRUST | 224,782 | $6,144 | 1.6% | $29.60 | — | FALLEN ANGEL HG | 92189F437 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,291 | $5,931 | 1.6% | $49.96 | — | ULTRA SHRT INC | 46641Q837 |
| IUSG | ISHARES TR | 66,453 | $5,563 | 1.5% | $88.06 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 51,712 | $5,528 | 1.5% | $60.80 | +58.4% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 103,416 | $4,696 | 1.2% | $33.65 | +4.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 112,857 | $4,642 | 1.2% | $35.10 | -12.4% | COM | 92343V104 |
| IVV | ISHARES TR | 11,902 | $4,591 | 1.2% | $428.44 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 104,014 | $4,571 | 1.2% | $42.90 | — | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 47,615 | $4,110 | 1.1% | $126.44 | -21.9% | COM | 023135106 |
| IEMG | ISHARES INC | 77,803 | $3,836 | 1.0% | $63.40 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 17,393 | $3,506 | 0.9% | $136.08 | +38.3% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 34,389 | $3,481 | 0.9% | $80.06 | +1.5% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 7,118 | $3,264 | 0.9% | $339.06 | +38.3% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 33,453 | $3,231 | 0.9% | $71.53 | +14.2% | COM | 209115104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,360 | $3,197 | 0.8% | $404.29 | -20.9% | COM | 00724F101 |
| SPMD | SPDR SER TR | 68,628 | $2,947 | 0.8% | $39.97 | — | PORTFOLIO S&P400 | 78464A847 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49,051 | $2,917 | 0.8% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 7,352 | $2,821 | 0.7% | $369.27 | — | TR UNIT | 78462F103 |
| SLF | SUN LIFE FINANCIAL INC. | 56,898 | $2,704 | 0.7% | $46.53 | -4.9% | COM | 866796105 |
| NEE | NEXTERA ENERGY INC | 31,421 | $2,655 | 0.7% | $67.07 | +10.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 28,872 | $2,569 | 0.7% | $111.32 | -14.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 22,408 | $2,493 | 0.7% | $91.17 | +7.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 16,311 | $2,481 | 0.7% | $119.27 | +8.8% | COM | 742718109 |
| LPLA | LPL FINL HLDGS INC | 10,751 | $2,294 | 0.6% | $174.83 | +33.7% | COM | 50212V100 |
| DUK | DUKE ENERGY CORP NEW | 21,256 | $2,227 | 0.6% | $78.30 | +8.3% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 6,242 | $2,202 | 0.6% | $162.54 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 15,538 | $2,174 | 0.6% | $204.19 | -29.4% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 12,291 | $2,119 | 0.6% | $110.06 | +39.2% | COM | 166764100 |
| O | REALTY INCOME CORP | 30,583 | $1,976 | 0.5% | $52.87 | -1.2% | COM | 756109104 |
| PEP | PEPSICO INC | 11,042 | $1,975 | 0.5% | $132.32 | +21.6% | COM | 713448108 |
| WMT | WALMART INC | 13,233 | $1,902 | 0.5% | $38.96 | +17.2% | COM | 931142103 |
| KO | COCA COLA CO | 29,991 | $1,887 | 0.5% | $50.25 | +9.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 16,911 | $1,886 | 0.5% | $125.82 | -13.5% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 10,440 | $1,766 | 0.5% | $129.68 | +17.1% | COM | 882508104 |
| EXR | EXTRA SPACE STORAGE INC | 11,709 | $1,692 | 0.4% | $164.52 | -15.4% | COM | 30225T102 |
| GOOGL | ALPHABET INC | 18,320 | $1,617 | 0.4% | $110.95 | -15.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,197 | $1,611 | 0.4% | $434.05 | +15.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 8,897 | $1,603 | 0.4% | $135.70 | +15.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,967 | $1,589 | 0.4% | $250.31 | +12.3% | COM | 437076102 |
| — | BLACKROCK INC | 2,129 | $1,537 | 0.4% | $768.70 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,608 | $1,449 | 0.4% | $261.33 | +13.6% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 17,195 | $1,442 | 0.4% | $58.81 | +24.0% | COM | 370334104 |
| ABBV | ABBVIE INC | 8,416 | $1,378 | 0.4% | $94.88 | +44.6% | COM | 00287Y109 |
| AVDE | AMERICAN CENTY ETF TR | 25,103 | $1,362 | 0.4% | $51.57 | — | INTL EQT ETF | 025072703 |
| MCD | MCDONALDS CORP | 4,968 | $1,316 | 0.3% | $229.59 | +6.8% | COM | 580135101 |
| CSX | CSX CORP | 39,624 | $1,243 | 0.3% | $30.72 | -6.5% | COM | 126408103 |
| DHI | D R HORTON INC | 13,414 | $1,233 | 0.3% | $86.88 | -10.6% | COM | 23331A109 |
| EOG | EOG RES INC | 9,461 | $1,180 | 0.3% | $117.82 | 0.0% | COM | 26875P101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,274 | $1,176 | 0.3% | $57.04 | — | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 7,543 | $1,164 | 0.3% | $18.29 | -19.9% | COM | 67066G104 |
| MVO | MV OIL TR | 78,349 | $1,139 | 0.3% | $4.39 | — | TR UNITS | 553859109 |
| T | AT&T INC | 59,288 | $1,135 | 0.3% | $15.80 | -4.4% | COM | 00206R102 |
| FAST | FASTENAL CO | 23,338 | $1,120 | 0.3% | $23.19 | -2.4% | COM | 311900104 |
| BIZD | VANECK ETF TRUST | 75,674 | $1,100 | 0.3% | $12.98 | — | BDC INCOME ETF | 92189F411 |
| — | ARISTA NETWORKS INC | 9,570 | $1,092 | 0.3% | $130.75 | — | COM | 040413106 |
| QQQ | INVESCO QQQ TR | 4,040 | $1,074 | 0.3% | $250.28 | — | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC | 434 | $1,059 | 0.3% | $2043.03 | +18.3% | COM | 053332102 |
| TGT | TARGET CORP | 6,689 | $1,025 | 0.3% | $149.97 | -6.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 3,671 | $971 | 0.3% | $220.23 | +10.2% | COM | 031162100 |
| FTNT | FORTINET INC | 20,014 | $970 | 0.3% | $57.98 | -10.1% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 4,290 | $947 | 0.3% | $190.27 | +3.8% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 11,049 | $933 | 0.2% | $70.97 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,883 | $927 | 0.2% | $212.46 | +7.8% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,919 | $915 | 0.2% | $352.57 | +21.0% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 9,336 | $891 | 0.2% | $85.38 | -1.0% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 8,415 | $872 | 0.2% | $119.89 | -23.9% | COM | 253868103 |
| CMC | COMMERCIAL METALS CO | 17,676 | $866 | 0.2% | $37.47 | +17.2% | COM | 201723103 |
| PSA | PUBLIC STORAGE | 3,102 | $865 | 0.2% | $276.27 | -7.2% | COM | 74460D109 |
| ATKR | ATKORE INC | 7,420 | $854 | 0.2% | $95.85 | +5.3% | COM | 047649108 |
| CFR | CULLEN FROST BANKERS INC | 6,413 | $840 | 0.2% | $68.15 | +88.5% | COM | 229899109 |
| HSY | HERSHEY CO | 3,754 | $838 | 0.2% | $210.44 | +0.8% | COM | 427866108 |
| AVGO | BROADCOM INC | 1,492 | $836 | 0.2% | $32.79 | +45.2% | COM | 11135F101 |
| DFAC | DIMENSIONAL ETF TRUST | 33,791 | $824 | 0.2% | $26.80 | — | US CORE EQUITY 2 | 25434V708 |
| PFE | PFIZER INC | 16,448 | $824 | 0.2% | $34.84 | +15.3% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 3,962 | $815 | 0.2% | $234.61 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 5,369 | $808 | 0.2% | $123.15 | +15.6% | COM | 025816109 |
| V | VISA INC | 3,790 | $808 | 0.2% | $196.74 | +0.1% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,793 | $805 | 0.2% | $304.77 | 0.0% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 2,298 | $791 | 0.2% | $383.07 | -16.2% | COM | 78409V104 |
| AGCO | AGCO CORP | 5,627 | $768 | 0.2% | $111.72 | 0.0% | COM | 001084102 |
| VLO | VALERO ENERGY CORP | 6,415 | $767 | 0.2% | $99.95 | +14.1% | COM | 91913Y100 |
| PRGS | PROGRESS SOFTWARE CORP | 14,903 | $766 | 0.2% | $47.59 | +4.8% | COM | 743312100 |
| DOW | DOW INC | 14,442 | $756 | 0.2% | $41.10 | -1.4% | COM | 260557103 |
| BA | BOEING CO | 3,700 | $753 | 0.2% | $162.58 | +0.6% | COM | 097023105 |
| SO | SOUTHERN CO | 10,383 | $753 | 0.2% | $52.23 | +14.1% | COM | 842587107 |
| — | SUMMIT MATLS INC | 25,139 | $744 | 0.2% | $29.58 | — | CL A | 86614U100 |
| — | BERRY GLOBAL GROUP INC | 12,057 | $742 | 0.2% | $61.52 | — | COM | 08579W103 |
| TSLA | TESLA INC | 6,025 | $737 | 0.2% | $241.73 | -21.7% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 13,749 | $729 | 0.2% | $60.89 | — | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP | 7,787 | $716 | 0.2% | $64.43 | +33.4% | COM | 126650100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,773 | $692 | 0.2% | $144.08 | 0.0% | CL A | 942749102 |
| MRK | MERCK & CO INC | 5,915 | $663 | 0.2% | $73.10 | +26.9% | COM | 58933Y105 |
| GSK | GSK PLC | 18,823 | $659 | 0.2% | $35.03 | — | SPONSORED ADR | 37733W204 |
| CARR | CARRIER GLOBAL CORPORATION | 15,499 | $657 | 0.2% | $49.82 | -21.9% | COM | 14448C104 |
| WAT | WATERS CORP | 1,880 | $655 | 0.2% | $345.19 | -8.4% | COM | 941848103 |
| AMAT | APPLIED MATLS INC | 6,462 | $651 | 0.2% | $132.42 | -29.6% | COM | 038222105 |
| HUN | HUNTSMAN CORP | 21,767 | $635 | 0.2% | $33.77 | -19.5% | COM | 447011107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,108 | $626 | 0.2% | $467.52 | +12.3% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 1,383 | $612 | 0.2% | $368.29 | +9.7% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 2,270 | $611 | 0.2% | $244.88 | +7.8% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 2,310 | $602 | 0.2% | $258.54 | -8.0% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 17,700 | $595 | 0.2% | $35.13 | -4.5% | COM | 844741108 |
| ORCL | ORACLE CORP | 6,978 | $592 | 0.2% | $84.22 | -13.1% | COM | 68389X105 |
| LNG | CHENIERE ENERGY INC | 4,053 | $586 | 0.2% | $130.04 | +28.7% | COM NEW | 16411R208 |
| WM | WASTE MGMT INC DEL | 3,724 | $583 | 0.2% | $136.80 | +12.0% | COM | 94106L109 |
| EXEL | EXELIXIS INC | 33,560 | $572 | 0.2% | $19.32 | -15.6% | COM | 30161Q104 |
| CMI | CUMMINS INC | 2,363 | $568 | 0.2% | $220.78 | 0.0% | COM | 231021106 |
| INTU | INTUIT | 1,442 | $567 | 0.1% | $526.66 | -26.2% | COM | 461202103 |
| FALN | ISHARES TR | 22,611 | $563 | 0.1% | $27.19 | — | FALN ANGLS USD | 46435G474 |
| — | JUNIPER NETWORKS INC | 17,542 | $558 | 0.1% | $31.83 | — | COM | 48203R104 |
| WPC | WP CAREY INC | 7,021 | $556 | 0.1% | $70.91 | — | COM | 92936U109 |
| AMT | AMERICAN TOWER CORP NEW | 2,526 | $553 | 0.1% | $208.29 | -10.4% | COM | 03027X100 |
| FSK | FS KKR CAP CORP | 30,483 | $552 | 0.1% | $10.17 | +12.8% | COM | 302635206 |
| HON | HONEYWELL INTL INC | 2,595 | $545 | 0.1% | $149.38 | +19.7% | COM | 438516106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,382 | $532 | 0.1% | $18.36 | 0.0% | COM CL A | 45841N107 |
| PENN | PENN ENTERTAINMENT INC | 16,553 | $516 | 0.1% | $32.44 | 0.0% | COM | 707569109 |
| TKR | TIMKEN CO | 7,243 | $514 | 0.1% | $62.25 | +12.3% | COM | 887389104 |
| STLD | STEEL DYNAMICS INC | 5,200 | $513 | 0.1% | $71.84 | +27.7% | COM | 858119100 |
| — | KELLOGG CO | 7,119 | $504 | 0.1% | $51.95 | +17.3% | COM | 487836108 |
| PSX | PHILLIPS 66 | 4,999 | $503 | 0.1% | $71.31 | +28.1% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 6,469 | $502 | 0.1% | $88.47 | -9.7% | COM | 70450Y103 |
| EPAM | EPAM SYS INC | 1,495 | $501 | 0.1% | $381.85 | -11.0% | COM | 29414B104 |
| ITOT | ISHARES TR | 5,881 | $501 | 0.1% | $66.56 | — | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI & CO | 1,371 | $498 | 0.1% | $205.45 | +68.3% | COM | 532457108 |
| IWF | ISHARES TR | 2,316 | $494 | 0.1% | $154.95 | — | RUS 1000 GRW ETF | 464287614 |
| OIH | VANECK ETF TRUST | 1,700 | $494 | 0.1% | $280.59 | — | OIL SERVICES ETF | 92189H607 |
| GD | GENERAL DYNAMICS CORP | 1,962 | $481 | 0.1% | $205.29 | +11.5% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 3,398 | $471 | 0.1% | $81.76 | -1.8% | COM | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 7,880 | $464 | 0.1% | $52.95 | +12.1% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 1,299 | $461 | 0.1% | $313.98 | +3.0% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,535 | $456 | 0.1% | $67.65 | +29.6% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 4,333 | $453 | 0.1% | $83.39 | +5.0% | COM | 855244109 |
| AGG | ISHARES TR | 4,494 | $441 | 0.1% | $98.10 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 3,163 | $433 | 0.1% | $120.20 | -6.2% | COM | 494368103 |
| REM | ISHARES TR | 17,802 | $420 | 0.1% | $20.38 | — | MORTGE REL ETF | 46435G342 |
| CROX | CROCS INC | 3,854 | $418 | 0.1% | $69.43 | +27.4% | COM | 227046109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,370 | $417 | 0.1% | $79.65 | +1.6% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 5,168 | $412 | 0.1% | $70.87 | -1.6% | COM | 194162103 |
| AVEM | AMERICAN CENTY ETF TR | 7,705 | $404 | 0.1% | $52.38 | — | AVANTIS EMGMKT | 025072604 |
| JPM | JPMORGAN CHASE & CO | 2,853 | $389 | 0.1% | $128.74 | -8.6% | COM | 46625H100 |
| NSP | INSPERITY INC | 3,414 | $387 | 0.1% | $60.81 | +69.7% | COM | 45778Q107 |
| NOW | SERVICENOW INC | 928 | $370 | 0.1% | $112.25 | -30.4% | COM | 81762P102 |
| UNP | UNION PAC CORP | 1,720 | $360 | 0.1% | $178.59 | +6.5% | COM | 907818108 |
| — | BARRICK GOLD CORP | 18,844 | $356 | 0.1% | $18.53 | — | COM | 067901108 |
| STEL | STELLAR BANCORP INC | 12,080 | $347 | 0.1% | $30.96 | 0.0% | COM | 858927106 |
| MKC | MCCORMICK & CO INC | 4,001 | $340 | 0.1% | $77.43 | -3.4% | COM NON VTG | 579780206 |
| COP | CONOCOPHILLIPS | 2,988 | $339 | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| CRK | COMSTOCK RES INC | 25,509 | $336 | 0.1% | $9.21 | +76.1% | COM | 205768302 |
| GS | GOLDMAN SACHS GROUP INC | 954 | $332 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 1,088 | $327 | 0.1% | $286.01 | -3.7% | COM | 701094104 |
| SAM | BOSTON BEER INC | 950 | $311 | 0.1% | $345.86 | +4.9% | CL A | 100557107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,118 | $299 | 0.1% | $53.11 | +22.8% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,878 | $295 | 0.1% | $139.18 | -3.1% | COM | 030420103 |
| CSCO | CISCO SYS INC | 6,117 | $291 | 0.1% | $46.53 | -10.9% | COM | 17275R102 |
| ITA | ISHARES TR | 2,579 | $289 | 0.1% | $120.36 | — | US AER DEF ETF | 464288760 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,685 | $275 | 0.1% | $159.86 | 0.0% | COM | 127387108 |
| DE | DEERE & CO | 629 | $266 | 0.1% | $329.50 | +18.0% | COM | 244199105 |
| TJX | TJX COS INC NEW | 3,318 | $265 | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| R | RYDER SYS INC | 3,170 | $264 | 0.1% | $77.12 | +8.9% | COM | 783549108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,026 | $260 | 0.1% | $66.35 | 0.0% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP | 4,215 | $258 | 0.1% | $58.13 | +11.3% | COM | 674599105 |
| BIV | VANGUARD BD INDEX FDS | 3,392 | $255 | 0.1% | $89.83 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 2,496 | $249 | 0.1% | $88.51 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 4,808 | $244 | 0.1% | $59.02 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 958 | $238 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| ETN | EATON CORP PLC | 1,490 | $237 | 0.1% | $146.94 | 0.0% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 2,324 | $235 | 0.1% | $84.46 | +2.7% | COM | 744320102 |
| IWB | ISHARES TR | 1,107 | $234 | 0.1% | $266.12 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 1,300 | $230 | 0.1% | $170.72 | -13.3% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 1,733 | $226 | 0.1% | $127.99 | 0.0% | COM | 25278X109 |
| GILD | GILEAD SCIENCES INC | 2,498 | $214 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| — | PIONEER NAT RES CO | 950 | $212 | 0.1% | $217.00 | — | COM | 723787107 |