Location: Houston, TX
CIK: 0001800687 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 354,603 | $19.4M | 5.0% | $54.70 | $54.23 | +2.1% | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR SER TR | 366,940 | $18.26M | 4.7% | $49.75 | $54.89 | -8.1% | PORTFOLI S&P1500 | 78464A805 |
| IJH | ISHARES TR | 69,470 | $17.09M | 4.4% | $245.96 * | $50.38 | -0.7% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 127,243 | $15.64M | 4.0% | $122.88 | $120.59 | +2.9% | MSCI USA QLT FCT | 46432F339 |
| IUSV | ISHARES TR | 168,734 | $12.32M | 3.2% | $73.02 | $69.66 | +5.9% | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 169,470 | $11.32M | 2.9% | $66.78 | $68.52 | -2.4% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 65,528 | $10.67M | 2.8% | $162.80 | $136.75 | +19.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,528 | $10.38M | 2.7% | $284.30 | $214.04 | +31.9% | COM | 594918104 |
| IWM | ISHARES TR | 56,283 | $9.865M | 2.6% | $175.28 | $207.71 | -14.1% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 47,696 | $9.668M | 2.5% | $202.70 | $204.35 | -0.1% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 47,430 | $8.736M | 2.3% | $184.19 | $162.86 | +12.5% | GOLD SHS | 78463V107 |
| PULS | PGIM ETF TR | 177,119 | $8.731M | 2.3% | $49.30 | $49.04 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| SRLN | SSGA ACTIVE ETF TR | 199,775 | $8.261M | 2.1% | $41.35 | $44.11 | -6.0% | BLACKSTONE SENR | 78467V608 |
| JPST | J P MORGAN EXCHANGE TRADED F | 140,248 | $7.055M | 1.8% | $50.30 | $50.35 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SPYV | SPDR SER TR | 170,478 | $6.848M | 1.8% | $40.17 | $38.22 | +6.6% | PRTFLO S&P500 VL | 78464A508 |
| ANGL | VANECK ETF TRUST | 241,857 | $6.696M | 1.7% | $27.68 | $30.70 | -8.7% | FALLEN ANGEL HG | 92189F437 |
| AVUV | AMERICAN CENTY ETF TR | 79,351 | $5.778M | 1.5% | $72.82 | $73.98 | +0.1% | US SML CP VALU | 025072877 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 120,328 | $5.633M | 1.5% | $46.81 | $45.43 | +4.2% | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 51,221 | $5.608M | 1.5% | $109.50 * | $60.80 | +63.9% | COM | 30231G102 |
| IUSG | ISHARES TR | 58,976 | $5.229M | 1.4% | $88.66 | $89.70 | -1.0% | CORE S&P US GWT | 464287671 |
| MO | ALTRIA GROUP INC | 110,795 | $4.93M | 1.3% | $44.50 * | $33.82 | +6.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 122,504 | $4.736M | 1.2% | $38.66 * | $34.91 | -7.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 46,236 | $4.719M | 1.2% | $102.06 | $126.44 | -18.3% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,343 | $3.95M | 1.0% | $381.91 | $399.65 | -3.6% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 40,394 | $3.903M | 1.0% | $96.63 * | $81.08 | +5.9% | COM | 718172109 |
| IEMG | ISHARES INC | 78,962 | $3.854M | 1.0% | $48.81 | $56.20 | -13.2% | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SER TR | 85,267 | $3.684M | 1.0% | $43.20 | $42.87 | +2.5% | PORTFOLIO S&P400 | 78464A847 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 55,178 | $3.294M | 0.9% | $59.70 | $59.59 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| SLF | SUN LIFE FINANCIAL INC. | 70,946 | $3.28M | 0.8% | $46.23 | $46.85 | -0.3% | COM | 866796105 |
| ED | CONSOLIDATED EDISON INC | 32,865 | $3.113M | 0.8% | $94.72 * | $71.53 | +21.6% | COM | 209115104 |
| IVV | ISHARES TR | 7,660 | $3.106M | 0.8% | $405.51 | $426.50 | -3.6% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 6,114 | $3.008M | 0.8% | $491.97 * | $339.06 | +40.9% | COM | 22160K105 |
| CRM | SALESFORCE INC | 15,120 | $2.973M | 0.8% | $196.62 | $204.19 | -3.3% | COM | 79466L302 |
| LOW | LOWES COS INC | 13,850 | $2.67M | 0.7% | $192.76 | $136.08 | +39.2% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 6,746 | $2.502M | 0.6% | $370.90 | $398.85 | -5.7% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 31,570 | $2.418M | 0.6% | $76.60 * | $67.07 | +6.0% | COM | 65339F101 |
| GOOG | ALPHABET INC | 23,245 | $2.359M | 0.6% | $101.48 | $111.32 | -7.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 8,587 | $2.356M | 0.6% | $274.40 * | $18.70 | +48.4% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 13,309 | $2.161M | 0.6% | $162.41 * | $112.99 | +28.4% | COM | 166764100 |
| LPLA | LPL FINL HLDGS INC | 10,751 | $2.139M | 0.6% | $198.94 | $174.83 | +15.8% | COM | 50212V100 |
| SPY | SPDR S&P 500 ETF TR | 5,256 | $2.122M | 0.5% | $403.67 | $379.52 | +7.9% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 14,273 | $2.105M | 0.5% | $147.45 * | $119.27 | +16.3% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 11,361 | $2.093M | 0.5% | $184.25 * | $132.25 | +29.3% | COM | 882508104 |
| EXR | EXTRA SPACE STORAGE INC | 13,002 | $2.065M | 0.5% | $158.83 * | $161.91 | -10.7% | COM | 30225T102 |
| O | REALTY INCOME CORP | 31,734 | $1.987M | 0.5% | $62.61 * | $52.96 | +2.5% | COM | 756109104 |
| ABT | ABBOTT LABS | 19,940 | $1.977M | 0.5% | $99.13 * | $91.17 | +5.3% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 20,116 | $1.935M | 0.5% | $96.17 * | $78.30 | +10.5% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 10,288 | $1.86M | 0.5% | $180.83 * | $132.32 | +25.6% | COM | 713448108 |
| GIS | GENERAL MLS INC | 21,480 | $1.825M | 0.5% | $84.96 * | $61.43 | +25.4% | COM | 370334104 |
| WMT | WALMART INC | 12,360 | $1.8M | 0.5% | $145.67 * | $38.96 | +22.1% | COM | 931142103 |
| KO | COCA COLA CO | 28,996 | $1.793M | 0.5% | $61.85 * | $50.25 | +13.7% | COM | 191216100 |
| AVDE | AMERICAN CENTY ETF TR | 31,367 | $1.782M | 0.5% | $56.82 | $52.00 | +9.7% | INTL EQT ETF | 025072703 |
| TSLA | TESLA INC | 8,641 | $1.673M | 0.4% | $193.56 * | $221.36 | -6.3% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 4,601 | $1.567M | 0.4% | $340.68 | $292.81 | +14.9% | COM | 532457108 |
| BA | BOEING CO | 7,157 | $1.51M | 0.4% | $211.04 | $184.41 | +15.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,247 | $1.498M | 0.4% | $285.47 * | $252.14 | +9.2% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 10,918 | $1.496M | 0.4% | $137.02 * | $109.46 | +17.2% | COM | 91913Y100 |
| — | BLACKROCK INC | 2,259 | $1.493M | 0.4% | $661.07 | $762.51 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 3,101 | $1.459M | 0.4% | $470.62 * | $434.05 | +3.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 8,922 | $1.369M | 0.4% | $153.46 * | $135.70 | +5.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,618 | $1.283M | 0.3% | $277.79 * | $229.59 | +14.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 8,067 | $1.274M | 0.3% | $157.92 * | $94.88 | +51.9% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 4,033 | $1.273M | 0.3% | $315.65 | $274.96 | +16.7% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 5,229 | $1.263M | 0.3% | $241.56 * | $221.36 | +0.1% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 5,238 | $1.257M | 0.3% | $239.90 * | $195.23 | +16.9% | COM | 452308109 |
| — | ARISTA NETWORKS INC | 7,628 | $1.239M | 0.3% | $162.49 | $130.75 | — | COM | 040413106 |
| QCOM | QUALCOMM INC | 9,619 | $1.225M | 0.3% | $127.40 * | $125.82 | -4.7% | COM | 747525103 |
| CSX | CSX CORP | 40,809 | $1.204M | 0.3% | $29.50 * | $30.68 | -6.3% | COM | 126408103 |
| FTNT | FORTINET INC | 18,182 | $1.197M | 0.3% | $65.82 | $57.98 | +14.6% | COM | 34959E109 |
| DHI | D R HORTON INC | 11,979 | $1.141M | 0.3% | $95.23 | $86.88 | +9.5% | COM | 23331A109 |
| T | AT&T INC | 59,317 | $1.132M | 0.3% | $19.09 * | $15.80 | +4.4% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 4,961 | $1.124M | 0.3% | $226.50 * | $212.82 | +1.2% | COM | 369550108 |
| BIZD | VANECK ETF TRUST | 75,674 | $1.115M | 0.3% | $14.73 | $15.31 | -3.1% | BDC INCOME ETF | 92189F411 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,667 | $1.093M | 0.3% | $61.88 | $57.95 | +7.7% | S&P500 LOW VOL | 46138E354 |
| TKR | TIMKEN CO | 13,094 | $1.049M | 0.3% | $80.12 * | $70.58 | +15.8% | COM | 887389104 |
| EOG | EOG RES INC | 9,166 | $1.042M | 0.3% | $113.68 * | $117.82 | -11.5% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 12,664 | $1.042M | 0.3% | $82.28 * | $37.08 | +11.7% | ENERGY | 81369Y506 |
| HSY | HERSHEY CO | 3,929 | $995K | 0.3% | $253.30 * | $210.73 | +11.8% | COM | 427866108 |
| MRK | MERCK & CO INC | 9,266 | $981K | 0.3% | $105.92 * | $82.36 | +18.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,187 | $972K | 0.3% | $305.08 | $261.33 | +18.2% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 398 | $959K | 0.2% | $2410.01 | $2043.03 | +20.3% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 5,690 | $924K | 0.2% | $162.41 * | $125.23 | +27.1% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 3,203 | $921K | 0.2% | $287.55 * | $261.89 | +6.8% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 1,946 | $921K | 0.2% | $473.06 * | $353.69 | +24.0% | COM | 539830109 |
| MVO | MV OIL TR | 78,386 | $912K | 0.2% | $11.64 | $4.39 | — | TR UNITS | 553859109 |
| AVGO | BROADCOM INC | 1,428 | $905K | 0.2% | $633.73 * | $32.79 | +88.4% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 9,438 | $882K | 0.2% | $93.47 * | $117.22 | -23.5% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,768 | $864K | 0.2% | $312.26 | $304.77 | +3.4% | COM | 92532F100 |
| TGT | TARGET CORP | 5,382 | $863K | 0.2% | $160.43 * | $149.97 | +0.1% | COM | 87612E106 |
| FAST | FASTENAL CO | 16,282 | $860K | 0.2% | $52.82 * | $23.19 | +8.6% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 9,871 | $845K | 0.2% | $85.59 * | $85.23 | -3.1% | COM | 291011104 |
| DFAC | DIMENSIONAL ETF TRUST | 33,460 | $840K | 0.2% | $25.11 | $26.67 | -4.5% | US CORE EQUITY 2 | 25434V708 |
| PANW | PALO ALTO NETWORKS INC | 4,335 | $839K | 0.2% | $193.57 * | $82.41 | +21.2% | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 3,977 | $825K | 0.2% | $207.40 * | $58.57 | -10.0% | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,712 | $814K | 0.2% | $219.31 * | $212.46 | -1.4% | COM | 053015103 |
| V | VISA INC | 3,580 | $796K | 0.2% | $222.34 | $196.74 | +12.3% | COM CL A | 92826C839 |
| CROX | CROCS INC | 6,354 | $795K | 0.2% | $125.06 | $89.65 | +41.0% | COM | 227046109 |
| GSK | GSK PLC | 22,445 | $792K | 0.2% | $35.27 | $33.58 | +6.0% | SPONSORED ADR | 37733W204 |
| PSA | PUBLIC STORAGE | 2,650 | $782K | 0.2% | $295.11 * | $276.27 | -2.3% | COM | 74460D109 |
| ROP | ROPER TECHNOLOGIES INC | 1,680 | $734K | 0.2% | $436.89 | $378.21 | +14.4% | COM | 776696106 |
| VXUS | VANGUARD STAR FDS | 12,958 | $713K | 0.2% | $55.04 | $59.04 | -6.5% | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 2,385 | $675K | 0.2% | $282.99 * | $245.67 | +11.6% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 9,763 | $674K | 0.2% | $69.06 * | $52.23 | +20.7% | COM | 842587107 |
| ORCL | ORACLE CORP | 7,425 | $673K | 0.2% | $90.65 | $84.26 | +6.7% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 4,050 | $659K | 0.2% | $162.67 | $161.79 | -0.2% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 6,419 | $650K | 0.2% | $101.28 | $110.95 | -7.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,875 | $645K | 0.2% | $224.44 * | $222.59 | -1.9% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 5,282 | $644K | 0.2% | $122.00 | $132.42 | -9.5% | COM | 038222105 |
| FSK | FS KKR CAP CORP | 33,483 | $616K | 0.2% | $18.39 * | $10.35 | +18.3% | COM | 302635206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,701 | $613K | 0.2% | $165.58 | $144.08 | +16.8% | CL A | 942749102 |
| CARR | CARRIER GLOBAL CORPORATION | 13,472 | $606K | 0.2% | $44.99 * | $49.82 | -11.6% | COM | 14448C104 |
| DOW | DOW INC | 11,164 | $603K | 0.2% | $54.00 * | $41.10 | +13.0% | COM | 260557103 |
| — | BERRY GLOBAL GROUP INC | 10,288 | $596K | 0.2% | $57.92 | $61.52 | — | COM | 08579W103 |
| — | JUNIPER NETWORKS INC | 17,491 | $595K | 0.2% | $34.04 | $31.83 | — | COM | 48203R104 |
| WM | WASTE MGMT INC DEL | 3,665 | $592K | 0.2% | $161.54 * | $136.80 | +14.4% | COM | 94106L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,212 | $585K | 0.2% | $81.10 * | $18.36 | +10.7% | COM CL A | 45841N107 |
| EXEL | EXELIXIS INC | 30,958 | $583K | 0.2% | $18.83 * | $19.32 | +0.5% | COM | 30161Q104 |
| CVS | CVS HEALTH CORP | 7,567 | $565K | 0.1% | $74.70 * | $64.43 | +3.6% | COM | 126650100 |
| FALN | ISHARES TR | 22,636 | $565K | 0.1% | $24.96 | $28.33 | -10.8% | FALN ANGLS USD | 46435G474 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,786 | $563K | 0.1% | $97.37 * | $72.98 | +26.1% | COM | 75513E101 |
| HUN | HUNTSMAN CORP | 21,122 | $559K | 0.1% | $26.48 * | $33.77 | -19.0% | COM | 447011107 |
| ITOT | ISHARES TR | 6,254 | $558K | 0.1% | $89.21 | $73.50 | +23.2% | CORE S&P TTL STK | 464287150 |
| CMI | CUMMINS INC | 2,375 | $556K | 0.1% | $234.01 * | $220.78 | +1.4% | COM | 231021106 |
| IWF | ISHARES TR | 2,301 | $553K | 0.1% | $240.44 * | $43.48 | +40.5% | RUS 1000 GRW ETF | 464287614 |
| PRGS | PROGRESS SOFTWARE CORP | 9,744 | $552K | 0.1% | $56.64 | $47.59 | +20.7% | COM | 743312100 |
| INTU | INTUIT | 1,243 | $547K | 0.1% | $440.17 | $526.66 | -16.8% | COM | 461202103 |
| WPC | WP CAREY INC | 7,038 | $543K | 0.1% | $77.10 | $70.91 | — | COM | 92936U109 |
| — | KELLOGG CO | 8,020 | $535K | 0.1% | $66.66 * | $52.54 | +9.0% | COM | 487836108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,035 | $521K | 0.1% | $86.25 * | $79.22 | +12.1% | COM | 12008R107 |
| ATKR | ATKORE INC | 3,697 | $515K | 0.1% | $139.23 * | $95.85 | +41.4% | COM | 047649108 |
| SAM | BOSTON BEER INC | 1,550 | $507K | 0.1% | $327.08 | $345.12 | -4.8% | CL A | 100557107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 893 | $504K | 0.1% | $564.09 | $467.52 | +22.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,401 | $504K | 0.1% | $359.42 | $317.14 | +12.8% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,478 | $499K | 0.1% | $201.19 * | $208.29 | -11.3% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 2,622 | $496K | 0.1% | $189.14 * | $149.66 | +13.4% | COM | 438516106 |
| AGCO | AGCO CORP | 3,722 | $495K | 0.1% | $133.11 * | $111.72 | +9.9% | COM | 001084102 |
| CMC | COMMERCIAL METALS CO | 10,241 | $494K | 0.1% | $48.21 * | $37.47 | +25.8% | COM | 201723103 |
| WAT | WATERS CORP | 1,604 | $489K | 0.1% | $304.59 | $345.19 | -10.3% | COM | 941848103 |
| WCC | WESCO INTL INC | 3,219 | $486K | 0.1% | $150.84 | $145.73 | +3.4% | COM | 95082P105 |
| ALB | ALBEMARLE CORP | 2,166 | $482K | 0.1% | $222.48 * | $235.72 | -10.2% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 6,477 | $482K | 0.1% | $74.40 | $88.47 | -14.4% | COM | 70450Y103 |
| AVEM | AMERICAN CENTY ETF TR | 9,085 | $480K | 0.1% | $52.88 | $49.54 | +6.8% | AVANTIS EMGMKT | 025072604 |
| PENN | PENN ENTERTAINMENT INC | 16,382 | $474K | 0.1% | $28.91 * | $32.44 | -8.6% | COM | 707569109 |
| EEFT | EURONET WORLDWIDE INC | 4,346 | $473K | 0.1% | $108.90 * | $108.17 | +3.4% | COM | 298736109 |
| CL | COLGATE PALMOLIVE CO | 6,282 | $473K | 0.1% | $75.25 * | $70.65 | -0.3% | COM | 194162103 |
| — | SUMMIT MATLS INC | 16,564 | $467K | 0.1% | $28.18 | $29.58 | — | CL A | 86614U100 |
| PFE | PFIZER INC | 11,395 | $460K | 0.1% | $40.40 * | $34.84 | -0.7% | COM | 717081103 |
| TDC | TERADATA CORP DEL | 11,304 | $444K | 0.1% | $39.30 * | $37.16 | +8.4% | COM | 88076W103 |
| PSX | PHILLIPS 66 | 4,425 | $442K | 0.1% | $100.00 * | $71.31 | +28.8% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 3,276 | $436K | 0.1% | $133.00 * | $120.06 | +0.8% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 1,273 | $435K | 0.1% | $341.90 | $383.07 | -12.0% | COM | 78409V104 |
| EPAM | EPAM SYS INC | 1,475 | $433K | 0.1% | $293.69 | $381.85 | -21.7% | COM | 29414B104 |
| ENR | ENERGIZER HLDGS INC NEW | 12,208 | $417K | 0.1% | $34.14 * | $31.03 | -1.6% | COM | 29272W109 |
| SBUX | STARBUCKS CORP | 4,113 | $417K | 0.1% | $101.32 * | $83.39 | +16.7% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 8,354 | $416K | 0.1% | $49.85 * | $52.81 | -13.6% | COM | 25179M103 |
| CG | CARLYLE GROUP INC | 13,484 | $408K | 0.1% | $30.25 * | $30.06 | -6.4% | COM | 14316J108 |
| GPC | GENUINE PARTS CO | 2,460 | $404K | 0.1% | $164.37 * | $154.96 | -0.4% | COM | 372460105 |
| TX | TERNIUM SA | 9,500 | $391K | 0.1% | $41.21 | $39.30 | +5.0% | SPONSORED ADS | 880890108 |
| TEX | TEREX CORP NEW | 8,222 | $389K | 0.1% | $47.36 * | $51.13 | -5.4% | COM | 880779103 |
| LUV | SOUTHWEST AIRLS CO | 12,100 | $385K | 0.1% | $31.82 * | $35.13 | -12.9% | COM | 844741108 |
| NSP | INSPERITY INC | 3,227 | $383K | 0.1% | $118.69 * | $60.81 | +83.5% | COM | 45778Q107 |
| REM | ISHARES TR | 17,804 | $380K | 0.1% | $21.34 * | $39.99 | -45.4% | MORTGE REL ETF | 46435G342 |
| JPM | JPMORGAN CHASE & CO | 2,939 | $378K | 0.1% | $128.71 * | $128.73 | -5.3% | COM | 46625H100 |
| AA | ALCOA CORP | 8,884 | $371K | 0.1% | $41.76 | $46.51 | -11.6% | COM | 013872106 |
| NOW | SERVICENOW INC | 832 | $368K | 0.1% | $442.32 * | $112.25 | -17.2% | COM | 81762P102 |
| NWL | NEWELL BRANDS INC | 30,208 | $364K | 0.1% | $12.04 * | $12.43 | -10.9% | COM | 651229106 |
| — | BARRICK GOLD CORP | 18,312 | $341K | 0.1% | $18.60 | $18.53 | — | COM | 067901108 |
| UNP | UNION PAC CORP | 1,710 | $339K | 0.1% | $198.36 * | $178.59 | +5.7% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,598 | $334K | 0.1% | $92.90 * | $67.93 | +14.3% | SHS - A - | N53745100 |
| R | RYDER SYS INC | 3,736 | $325K | 0.1% | $87.03 * | $79.38 | +12.4% | COM | 783549108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,082 | $320K | 0.1% | $296.03 * | $304.86 | -0.3% | COM | 83417M104 |
| COP | CONOCOPHILLIPS | 3,113 | $309K | 0.1% | $99.26 * | $109.00 | -16.6% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 5,998 | $308K | 0.1% | $51.43 * | $46.53 | +3.2% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 925 | $297K | 0.1% | $321.13 * | $321.54 | -5.0% | COM | 38141G104 |
| STEL | STELLAR BANCORP INC | 12,080 | $297K | 0.1% | $24.58 | $30.96 | -20.5% | COM | 858927106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,271 | $296K | 0.1% | $90.43 * | $79.65 | +2.9% | COM | 025537101 |
| MKC | MCCORMICK & CO INC | 3,502 | $284K | 0.1% | $81.00 * | $77.43 | +0.2% | COM NON VTG | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,130 | $282K | 0.1% | $68.21 * | $53.11 | +13.8% | COM | 110122108 |
| ITA | ISHARES TR | 2,446 | $280K | 0.1% | $114.38 | $96.66 | +19.1% | US AER DEF ETF | 464288760 |
| DE | DEERE & CO | 684 | $276K | 0.1% | $403.81 | $334.93 | +18.6% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,878 | $274K | 0.1% | $145.89 * | $139.18 | -1.1% | COM | 030420103 |
| SLAB | SILICON LABORATORIES INC | 1,580 | $273K | 0.1% | $172.95 | $168.08 | +4.2% | COM | 826919102 |
| PH | PARKER-HANNIFIN CORP | 812 | $272K | 0.1% | $334.94 * | $286.01 | +13.8% | COM | 701094104 |
| BIV | VANGUARD BD INDEX FDS | 3,356 | $256K | 0.1% | $76.31 | $89.52 | -14.3% | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 2,546 | $252K | 0.1% | $99.16 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| — | UNILEVER PLC | 4,817 | $250K | 0.1% | $51.98 | $59.02 | — | SPON ADR NEW | 904767704 |
| IWB | ISHARES TR | 1,110 | $246K | 0.1% | $221.97 | $257.40 | -12.5% | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 1,277 | $244K | 0.1% | $191.16 * | $170.72 | -1.6% | CL B | 911312106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,867 | $243K | 0.1% | $62.85 | $57.48 | +10.9% | COM | 00402L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,154 | $239K | 0.1% | $207.01 | $159.86 | +31.4% | COM | 127387108 |
| CRK | COMSTOCK RES INC | 22,777 | $237K | 0.1% | $10.42 | $9.21 | +13.0% | COM | 205768302 |
| TECK | TECK RESOURCES LTD | 6,342 | $230K | 0.1% | $36.19 | $39.69 | -8.0% | CL B | 878742204 |
| TPLC | TIMOTHY PLAN | 6,664 | $227K | 0.1% | $34.00 | $34.43 | +0.0% | US LRGMD CP CORE | 887432359 |
| GILD | GILEAD SCIENCES INC | 2,756 | $224K | 0.1% | $81.46 * | $71.16 | +5.9% | COM | 375558103 |
| DGRO | ISHARES TR | 4,324 | $214K | 0.1% | $49.43 | $50.21 | -0.4% | CORE DIV GRWTH | 46434V621 |
| ETN | EATON CORP PLC | 1,258 | $213K | 0.1% | $169.09 * | $146.94 | +12.5% | SHS | G29183103 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $111K | 0.0% | $11.07 | $11.07 | — | COM | 038923108 |
| — | CHIMERA INVT CORP | 14,150 | $77,401 | 0.0% | $5.47 | $5.47 | — | COM NEW | 16934Q208 |
| — | FUELCELL ENERGY INC | 24,000 | $66,720 | 0.0% | $2.78 | $2.78 | — | COM | 35952H601 |
| VISN | COMMSCOPE HLDG CO INC | 10,100 | $62,317 | 0.0% | $6.17 * | $7.57 | -15.9% | COM | 20337X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,891 | $56,041 | 0.0% | $2.56 * | $4.03 | -34.3% | COM | 550241103 |
| USDP | USD PARTNERS LP | 13,360 | $40,747 | 0.0% | $3.05 | $3.05 | — | COM UT REP LTD | 903318103 |