Location: Houston, TX
CIK: 0001800687 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 72,625 | $18.16M | 4.8% | $249.98 * | $50.38 | -4.0% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 353,100 | $17.84M | 4.7% | $50.52 | $54.23 | -6.6% | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR SER TR | 349,751 | $16.62M | 4.4% | $47.52 | $55.16 | -14.3% | PORTFOLI S&P1500 | 78464A805 |
| QUAL | ISHARES TR | 134,318 | $15.67M | 4.1% | $116.63 * | $120.59 | -5.5% | MSCI USA QLT FCT | 46432F339 |
| IUSV | ISHARES TR | 176,873 | $12.92M | 3.4% | $73.05 * | $69.66 | +1.4% | CORE S&P US VLU | 464287663 |
| AVUV | AMERICAN CENTY ETF TR | 156,686 | $12.08M | 3.2% | $77.11 * | $73.98 | +0.7% | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 175,843 | $11.29M | 3.0% | $64.19 * | $68.52 | -10.0% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 53,843 | $10.63M | 2.8% | $197.50 * | $204.35 | -6.4% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 57,577 | $10.32M | 2.7% | $179.30 * | $207.71 | -16.1% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 44,887 | $10.31M | 2.7% | $229.74 | $214.04 | +9.4% | COM | 594918104 |
| PULS | PGIM ETF TR | 183,914 | $9.036M | 2.4% | $49.13 | $49.04 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| AAPL | APPLE INC | 65,903 | $8.427M | 2.2% | $127.87 | $136.75 | -6.4% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 203,550 | $8.407M | 2.2% | $41.30 | $44.11 | -7.3% | BLACKSTONE SENR | 78467V608 |
| GLD | SPDR GOLD TR | 36,466 | $6.297M | 1.7% | $172.69 | $158.92 | +6.7% | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 155,815 | $6.166M | 1.6% | $39.57 | $38.00 | +2.3% | PRTFLO S&P500 VL | 78464A508 |
| ANGL | VANECK ETF TRUST | 224,782 | $6.144M | 1.6% | $27.34 | $30.94 | -12.7% | FALLEN ANGEL HG | 92189F437 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,291 | $5.931M | 1.6% | $50.14 | $50.36 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| IUSG | ISHARES TR | 66,453 | $5.563M | 1.5% | $83.72 * | $89.70 | -9.1% | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 51,712 | $5.528M | 1.5% | $106.89 * | $60.80 | +63.6% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 103,416 | $4.696M | 1.2% | $45.41 * | $33.65 | +7.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 112,857 | $4.642M | 1.2% | $41.13 * | $35.10 | -8.3% | COM | 92343V104 |
| IVV | ISHARES TR | 11,902 | $4.591M | 1.2% | $385.72 | $426.50 | -9.9% | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 104,014 | $4.571M | 1.2% | $43.95 | $45.38 | -3.0% | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 47,615 | $4.11M | 1.1% | $86.32 * | $126.44 | -33.6% | COM | 023135106 |
| IEMG | ISHARES INC | 77,803 | $3.836M | 1.0% | $49.30 * | $56.31 | -17.1% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 17,393 | $3.506M | 0.9% | $201.59 * | $136.08 | +38.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 34,389 | $3.481M | 0.9% | $101.22 * | $80.06 | +10.1% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 7,118 | $3.264M | 0.9% | $458.50 * | $339.06 | +29.2% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 33,453 | $3.231M | 0.9% | $96.59 * | $71.53 | +20.1% | COM | 209115104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,360 | $3.197M | 0.8% | $341.55 | $404.29 | -16.8% | COM | 00724F101 |
| SPMD | SPDR SER TR | 68,628 | $2.947M | 0.8% | $42.94 | $42.42 | +0.2% | PORTFOLIO S&P400 | 78464A847 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49,051 | $2.917M | 0.8% | $59.46 | $59.60 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 7,352 | $2.821M | 0.7% | $383.75 | $379.52 | +0.8% | TR UNIT | 78462F103 |
| SLF | SUN LIFE FINANCIAL INC. | 56,898 | $2.704M | 0.7% | $47.53 * | $46.53 | -0.2% | COM | 866796105 |
| NEE | NEXTERA ENERGY INC | 31,421 | $2.655M | 0.7% | $84.51 * | $67.07 | +14.2% | COM | 65339F101 |
| GOOG | ALPHABET INC | 28,872 | $2.569M | 0.7% | $88.97 | $111.32 | -20.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 22,408 | $2.493M | 0.7% | $111.25 * | $91.17 | +13.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 16,311 | $2.481M | 0.7% | $152.09 * | $119.27 | +17.8% | COM | 742718109 |
| LPLA | LPL FINL HLDGS INC | 10,751 | $2.294M | 0.6% | $213.39 | $174.83 | +23.6% | COM | 50212V100 |
| DUK | DUKE ENERGY CORP NEW | 21,256 | $2.227M | 0.6% | $104.77 * | $78.30 | +16.8% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 6,242 | $2.202M | 0.6% | $352.83 | $401.45 | -12.5% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 15,538 | $2.174M | 0.6% | $139.94 * | $204.19 | -35.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 12,291 | $2.119M | 0.6% | $172.40 * | $110.06 | +43.8% | COM | 166764100 |
| O | REALTY INCOME CORP | 30,583 | $1.976M | 0.5% | $64.61 * | $52.87 | +1.7% | COM | 756109104 |
| PEP | PEPSICO INC | 11,042 | $1.975M | 0.5% | $178.82 * | $132.32 | +23.7% | COM | 713448108 |
| WMT | WALMART INC | 13,233 | $1.902M | 0.5% | $143.76 * | $38.96 | +17.0% | COM | 931142103 |
| KO | COCA COLA CO | 29,991 | $1.887M | 0.5% | $62.93 * | $50.25 | +15.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 16,911 | $1.886M | 0.5% | $111.53 * | $125.82 | -18.4% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 10,440 | $1.766M | 0.5% | $169.17 * | $129.68 | +16.3% | COM | 882508104 |
| EXR | EXTRA SPACE STORAGE INC | 11,709 | $1.692M | 0.4% | $144.47 * | $164.52 | -21.5% | COM | 30225T102 |
| GOOGL | ALPHABET INC | 18,320 | $1.617M | 0.4% | $88.25 | $110.95 | -21.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,197 | $1.611M | 0.4% | $503.98 | $434.05 | +15.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 8,897 | $1.603M | 0.4% | $180.14 * | $135.70 | +18.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,967 | $1.589M | 0.4% | $319.91 * | $250.31 | +16.9% | COM | 437076102 |
| — | BLACKROCK INC | 2,129 | $1.537M | 0.4% | $721.85 | $768.70 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,608 | $1.449M | 0.4% | $314.55 | $261.33 | +18.2% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 17,195 | $1.442M | 0.4% | $83.89 * | $58.81 | +27.7% | COM | 370334104 |
| ABBV | ABBVIE INC | 8,416 | $1.378M | 0.4% | $163.69 * | $94.88 | +52.6% | COM | 00287Y109 |
| AVDE | AMERICAN CENTY ETF TR | 25,103 | $1.362M | 0.4% | $54.27 | $50.91 | +4.5% | INTL EQT ETF | 025072703 |
| MCD | MCDONALDS CORP | 4,968 | $1.316M | 0.3% | $264.91 * | $229.59 | +7.1% | COM | 580135101 |
| CSX | CSX CORP | 39,624 | $1.243M | 0.3% | $31.37 * | $30.72 | -3.5% | COM | 126408103 |
| DHI | D R HORTON INC | 13,414 | $1.233M | 0.3% | $91.91 * | $86.88 | -0.3% | COM | 23331A109 |
| EOG | EOG RES INC | 9,461 | $1.18M | 0.3% | $124.68 * | $117.82 | -1.6% | COM | 26875P101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,274 | $1.176M | 0.3% | $64.35 | $57.95 | +10.3% | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 7,543 | $1.164M | 0.3% | $154.38 * | $18.29 | -20.2% | COM | 67066G104 |
| MVO | MV OIL TR | 78,349 | $1.139M | 0.3% | $14.54 | $4.39 | — | TR UNITS | 553859109 |
| T | AT&T INC | 59,288 | $1.135M | 0.3% | $19.14 * | $15.80 | -1.6% | COM | 00206R102 |
| FAST | FASTENAL CO | 23,338 | $1.12M | 0.3% | $47.97 * | $23.19 | -5.4% | COM | 311900104 |
| BIZD | VANECK ETF TRUST | 75,674 | $1.1M | 0.3% | $14.54 * | $15.31 | -7.6% | BDC INCOME ETF | 92189F411 |
| — | ARISTA NETWORKS INC | 9,570 | $1.092M | 0.3% | $114.09 | $130.75 | — | COM | 040413106 |
| QQQ | INVESCO QQQ TR | 4,040 | $1.074M | 0.3% | $265.72 | $274.96 | -3.2% | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC | 434 | $1.059M | 0.3% | $2439.52 | $2043.03 | +20.7% | COM | 053332102 |
| TGT | TARGET CORP | 6,689 | $1.025M | 0.3% | $153.18 * | $149.97 | -10.5% | COM | 87612E106 |
| AMGN | AMGEN INC | 3,671 | $971K | 0.3% | $264.63 * | $220.23 | +8.4% | COM | 031162100 |
| FTNT | FORTINET INC | 20,014 | $970K | 0.3% | $48.47 | $57.98 | -15.7% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 4,290 | $947K | 0.3% | $220.84 * | $190.27 | +8.0% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 11,049 | $933K | 0.2% | $84.48 * | $36.25 | +20.7% | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,883 | $927K | 0.2% | $238.67 * | $212.46 | +5.2% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,919 | $915K | 0.2% | $476.59 * | $352.57 | +27.2% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 9,336 | $891K | 0.2% | $95.42 * | $85.38 | +6.0% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 8,415 | $872K | 0.2% | $103.65 * | $119.89 | -24.5% | COM | 253868103 |
| CMC | COMMERCIAL METALS CO | 17,676 | $866K | 0.2% | $49.00 * | $37.47 | +23.5% | COM | 201723103 |
| PSA | PUBLIC STORAGE | 3,102 | $865K | 0.2% | $278.87 * | $276.27 | -10.3% | COM | 74460D109 |
| ATKR | ATKORE INC | 7,420 | $854K | 0.2% | $115.10 * | $95.85 | +14.1% | COM | 047649108 |
| CFR | CULLEN FROST BANKERS INC | 6,413 | $840K | 0.2% | $131.04 * | $68.15 | +78.0% | COM | 229899109 |
| HSY | HERSHEY CO | 3,754 | $838K | 0.2% | $223.26 * | $210.44 | +1.5% | COM | 427866108 |
| AVGO | BROADCOM INC | 1,492 | $836K | 0.2% | $560.42 * | $32.79 | +63.0% | COM | 11135F101 |
| DFAC | DIMENSIONAL ETF TRUST | 33,791 | $824K | 0.2% | $24.39 | $26.67 | -9.0% | US CORE EQUITY 2 | 25434V708 |
| PFE | PFIZER INC | 16,448 | $824K | 0.2% | $50.09 * | $34.84 | +23.6% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 3,962 | $815K | 0.2% | $205.82 * | $58.57 | -13.0% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 5,369 | $808K | 0.2% | $150.55 * | $123.15 | +15.3% | COM | 025816109 |
| V | VISA INC | 3,790 | $808K | 0.2% | $213.19 * | $196.74 | +3.2% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,793 | $805K | 0.2% | $288.24 | $304.77 | -5.2% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 2,298 | $791K | 0.2% | $344.24 * | $383.07 | -14.7% | COM | 78409V104 |
| AGCO | AGCO CORP | 5,627 | $768K | 0.2% | $136.40 * | $111.72 | +12.5% | COM | 001084102 |
| VLO | VALERO ENERGY CORP | 6,415 | $767K | 0.2% | $119.62 * | $99.95 | +15.7% | COM | 91913Y100 |
| PRGS | PROGRESS SOFTWARE CORP | 14,903 | $766K | 0.2% | $51.41 | $47.59 | +6.0% | COM | 743312100 |
| DOW | DOW INC | 14,442 | $756K | 0.2% | $52.33 * | $41.10 | +2.6% | COM | 260557103 |
| BA | BOEING CO | 3,700 | $753K | 0.2% | $203.64 * | $162.58 | +17.2% | COM | 097023105 |
| SO | SOUTHERN CO | 10,383 | $753K | 0.2% | $72.51 * | $52.23 | +22.6% | COM | 842587107 |
| — | SUMMIT MATLS INC | 25,139 | $744K | 0.2% | $29.58 | $29.58 | — | CL A | 86614U100 |
| — | BERRY GLOBAL GROUP INC | 12,057 | $742K | 0.2% | $61.52 | $61.52 | — | COM | 08579W103 |
| TSLA | TESLA INC | 6,025 | $737K | 0.2% | $122.36 | $241.73 | -49.0% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 13,749 | $729K | 0.2% | $52.99 * | $59.04 | -12.4% | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP | 7,787 | $716K | 0.2% | $91.98 * | $64.43 | +29.0% | COM | 126650100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,773 | $692K | 0.2% | $144.92 | $144.08 | +1.5% | CL A | 942749102 |
| MRK | MERCK & CO INC | 5,915 | $663K | 0.2% | $112.08 * | $73.10 | +38.5% | COM | 58933Y105 |
| GSK | GSK PLC | 18,823 | $659K | 0.2% | $35.03 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| CARR | CARRIER GLOBAL CORPORATION | 15,499 | $657K | 0.2% | $42.38 * | $49.82 | -20.3% | COM | 14448C104 |
| WAT | WATERS CORP | 1,880 | $655K | 0.2% | $348.25 | $345.19 | -0.8% | COM | 941848103 |
| AMAT | APPLIED MATLS INC | 6,462 | $651K | 0.2% | $100.78 * | $132.42 | -28.4% | COM | 038222105 |
| HUN | HUNTSMAN CORP | 21,767 | $635K | 0.2% | $29.19 * | $33.77 | -18.6% | COM | 447011107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,108 | $626K | 0.2% | $565.32 * | $467.52 | +16.7% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 1,383 | $612K | 0.2% | $442.63 * | $368.29 | +15.0% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 2,270 | $611K | 0.2% | $269.33 * | $244.88 | +4.1% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 2,310 | $602K | 0.2% | $260.57 * | $258.54 | -5.4% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 17,700 | $595K | 0.2% | $33.62 * | $35.13 | -10.8% | COM | 844741108 |
| ORCL | ORACLE CORP | 6,978 | $592K | 0.2% | $84.86 * | $84.22 | -6.5% | COM | 68389X105 |
| LNG | CHENIERE ENERGY INC | 4,053 | $586K | 0.2% | $144.69 * | $130.04 | +15.3% | COM NEW | 16411R208 |
| WM | WASTE MGMT INC DEL | 3,724 | $583K | 0.2% | $156.52 * | $136.80 | +9.5% | COM | 94106L109 |
| EXEL | EXELIXIS INC | 33,560 | $572K | 0.2% | $17.03 * | $19.32 | -17.0% | COM | 30161Q104 |
| CMI | CUMMINS INC | 2,363 | $568K | 0.2% | $240.46 * | $220.78 | +2.2% | COM | 231021106 |
| INTU | INTUIT | 1,442 | $567K | 0.1% | $392.93 * | $526.66 | -27.5% | COM | 461202103 |
| FALN | ISHARES TR | 22,611 | $563K | 0.1% | $24.88 | $28.33 | -13.1% | FALN ANGLS USD | 46435G474 |
| — | JUNIPER NETWORKS INC | 17,542 | $558K | 0.1% | $31.83 | $31.83 | — | COM | 48203R104 |
| WPC | WP CAREY INC | 7,021 | $556K | 0.1% | $79.13 | $70.91 | — | COM | 92936U109 |
| AMT | AMERICAN TOWER CORP NEW | 2,526 | $553K | 0.1% | $219.01 * | $208.29 | -8.1% | COM | 03027X100 |
| FSK | FS KKR CAP CORP | 30,483 | $552K | 0.1% | $18.10 * | $10.17 | +9.3% | COM | 302635206 |
| HON | HONEYWELL INTL INC | 2,595 | $545K | 0.1% | $210.07 * | $149.38 | +26.8% | COM | 438516106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,382 | $532K | 0.1% | $72.12 * | $18.36 | -3.1% | COM CL A | 45841N107 |
| PENN | PENN ENTERTAINMENT INC | 16,553 | $516K | 0.1% | $31.16 * | $32.44 | -8.5% | COM | 707569109 |
| TKR | TIMKEN CO | 7,243 | $514K | 0.1% | $70.97 | $62.25 | +13.5% | COM | 887389104 |
| STLD | STEEL DYNAMICS INC | 5,200 | $513K | 0.1% | $98.71 * | $71.84 | +30.1% | COM | 858119100 |
| — | KELLOGG CO | 7,119 | $504K | 0.1% | $70.73 * | $51.95 | +16.2% | COM | 487836108 |
| PSX | PHILLIPS 66 | 4,999 | $503K | 0.1% | $100.68 * | $71.31 | +30.9% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 6,469 | $502K | 0.1% | $77.67 * | $88.47 | -19.7% | COM | 70450Y103 |
| EPAM | EPAM SYS INC | 1,495 | $501K | 0.1% | $335.22 * | $381.85 | -14.2% | COM | 29414B104 |
| ITOT | ISHARES TR | 5,881 | $501K | 0.1% | $85.12 | $72.53 | +16.9% | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI & CO | 1,371 | $498K | 0.1% | $363.17 | $205.45 | +73.9% | COM | 532457108 |
| IWF | ISHARES TR | 2,316 | $494K | 0.1% | $213.38 * | $43.48 | +23.2% | RUS 1000 GRW ETF | 464287614 |
| OIH | VANECK ETF TRUST | 1,700 | $494K | 0.1% | $290.66 * | $245.45 | +23.9% | OIL SERVICES ETF | 92189H607 |
| GD | GENERAL DYNAMICS CORP | 1,962 | $481K | 0.1% | $245.27 * | $205.29 | +13.4% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 3,398 | $471K | 0.1% | $138.54 * | $81.76 | -14.7% | COM | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 7,880 | $464K | 0.1% | $58.90 * | $52.95 | +2.9% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 1,299 | $461K | 0.1% | $355.21 * | $313.98 | +8.8% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,535 | $456K | 0.1% | $100.51 * | $67.65 | +39.4% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 4,333 | $453K | 0.1% | $104.47 * | $83.39 | +10.6% | COM | 855244109 |
| AGG | ISHARES TR | 4,494 | $441K | 0.1% | $98.10 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 3,163 | $433K | 0.1% | $136.80 * | $120.20 | +0.8% | COM | 494368103 |
| REM | ISHARES TR | 17,802 | $420K | 0.1% | $23.57 * | $39.99 | -43.3% | MORTGE REL ETF | 46435G342 |
| CROX | CROCS INC | 3,854 | $418K | 0.1% | $108.53 | $69.43 | +56.2% | COM | 227046109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,370 | $417K | 0.1% | $95.52 * | $79.65 | +6.4% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 5,168 | $412K | 0.1% | $79.63 * | $70.87 | +3.5% | COM | 194162103 |
| AVEM | AMERICAN CENTY ETF TR | 7,705 | $404K | 0.1% | $52.38 * | $48.90 | +3.2% | AVANTIS EMGMKT | 025072604 |
| JPM | JPMORGAN CHASE & CO | 2,853 | $389K | 0.1% | $136.40 * | $128.74 | -3.3% | COM | 46625H100 |
| NSP | INSPERITY INC | 3,414 | $387K | 0.1% | $113.46 * | $60.81 | +70.7% | COM | 45778Q107 |
| NOW | SERVICENOW INC | 928 | $370K | 0.1% | $398.27 * | $112.25 | -30.8% | COM | 81762P102 |
| UNP | UNION PAC CORP | 1,720 | $360K | 0.1% | $209.24 * | $178.59 | +8.1% | COM | 907818108 |
| — | BARRICK GOLD CORP | 18,844 | $356K | 0.1% | $18.88 | $18.53 | — | COM | 067901108 |
| STEL | STELLAR BANCORP INC | 12,080 | $347K | 0.1% | $28.76 * | $30.96 | -4.9% | COM | 858927106 |
| MKC | MCCORMICK & CO INC | 4,001 | $340K | 0.1% | $84.97 * | $77.43 | -0.1% | COM NON VTG | 579780206 |
| COP | CONOCOPHILLIPS | 2,988 | $339K | 0.1% | $113.34 * | $109.40 | -2.2% | COM | 20825C104 |
| CRK | COMSTOCK RES INC | 25,509 | $336K | 0.1% | $13.17 | $9.21 | +42.1% | COM | 205768302 |
| GS | GOLDMAN SACHS GROUP INC | 954 | $332K | 0.1% | $347.72 * | $321.54 | -1.0% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 1,088 | $327K | 0.1% | $300.33 * | $286.01 | -1.9% | COM | 701094104 |
| SAM | BOSTON BEER INC | 950 | $311K | 0.1% | $327.72 | $345.86 | -4.7% | CL A | 100557107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,118 | $299K | 0.1% | $72.62 * | $53.11 | +17.2% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,878 | $295K | 0.1% | $157.13 * | $139.18 | +2.5% | COM | 030420103 |
| CSCO | CISCO SYS INC | 6,117 | $291K | 0.1% | $47.56 * | $46.53 | -6.7% | COM | 17275R102 |
| ITA | ISHARES TR | 2,579 | $289K | 0.1% | $112.12 | $96.66 | +15.7% | US AER DEF ETF | 464288760 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,685 | $275K | 0.1% | $162.92 | $159.86 | +0.5% | COM | 127387108 |
| DE | DEERE & CO | 629 | $266K | 0.1% | $423.22 * | $329.50 | +24.8% | COM | 244199105 |
| TJX | TJX COS INC NEW | 3,318 | $265K | 0.1% | $79.86 * | $70.72 | +8.0% | COM | 872540109 |
| R | RYDER SYS INC | 3,170 | $264K | 0.1% | $83.16 | $77.12 | +8.4% | COM | 783549108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,026 | $260K | 0.1% | $85.91 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP | 4,215 | $258K | 0.1% | $61.11 | $58.13 | +3.1% | COM | 674599105 |
| BIV | VANGUARD BD INDEX FDS | 3,392 | $255K | 0.1% | $75.15 | $89.52 | -17.0% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 2,496 | $249K | 0.1% | $99.64 * | $97.13 | -2.6% | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 4,808 | $244K | 0.1% | $50.81 | $59.02 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 958 | $238K | 0.1% | $248.35 * | $206.59 | +10.2% | COM | 149123101 |
| ETN | EATON CORP PLC | 1,490 | $237K | 0.1% | $158.79 * | $146.94 | +2.6% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 2,324 | $235K | 0.1% | $101.19 * | $84.46 | +1.4% | COM | 744320102 |
| IWB | ISHARES TR | 1,107 | $234K | 0.1% | $211.36 | $257.40 | -18.2% | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 1,300 | $230K | 0.1% | $177.13 * | $170.72 | -12.6% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 1,733 | $226K | 0.1% | $130.59 * | $127.99 | -5.7% | COM | 25278X109 |
| GILD | GILEAD SCIENCES INC | 2,498 | $214K | 0.1% | $85.51 * | $70.79 | +9.1% | COM | 375558103 |
| — | PIONEER NAT RES CO | 950 | $212K | 0.1% | $223.05 | $217.00 | — | COM | 723787107 |