Location: Houston, TX
CIK: 0001800687 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 479,842 | $30.78M | 7.2% | $64.15 | $55.17 | +16.3% | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 273,608 | $20.01M | 4.7% | $73.15 | $56.99 | +28.4% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 35,559 | $14.96M | 3.5% | $420.72 | $235.72 | +76.2% | COM | 594918104 |
| AGGY | WISDOMTREE TR | 308,473 | $13.39M | 3.1% | $43.40 | $42.93 | +1.1% | YIELD ENHANCD US | 97717X511 |
| NVDA | NVIDIA CORPORATION | 14,561 | $13.16M | 3.1% | $903.58 * | $37.59 | +140.2% | COM | 67066G104 |
| IJH | ISHARES TR | 213,018 | $12.94M | 3.0% | $60.74 | $55.10 | +10.2% | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 219,523 | $11M | 2.6% | $50.10 | $40.02 | +25.2% | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 58,179 | $10.49M | 2.4% | $180.38 | $139.03 | +29.7% | COM | 023135106 |
| AAPL | APPLE INC | 60,092 | $10.3M | 2.4% | $171.48 | $177.84 | -4.4% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 144,883 | $9.235M | 2.2% | $63.74 | $56.56 | +12.7% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 93,171 | $8.731M | 2.0% | $93.71 | $77.96 | +20.2% | US SML CP VALU | 025072877 |
| ANGL | VANECK ETF TRUST | 290,497 | $8.43M | 2.0% | $29.02 | $30.21 | -4.0% | FALLEN ANGEL HG | 92189F437 |
| SPMD | SPDR SER TR | 155,971 | $8.32M | 1.9% | $53.34 | $43.78 | +21.9% | PORTFOLIO S&P400 | 78464A847 |
| IWM | ISHARES TR | 39,090 | $8.221M | 1.9% | $210.30 | $203.61 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 156,765 | $7.909M | 1.8% | $50.45 | $50.32 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 184,814 | $7.755M | 1.8% | $41.96 * | $33.14 | +12.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 62,458 | $7.26M | 1.7% | $116.24 * | $67.22 | +62.8% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 119,314 | $7.209M | 1.7% | $60.42 | $46.47 | +30.0% | S&P500 QUALITY | 46137V241 |
| IUSV | ISHARES TR | 79,127 | $7.156M | 1.7% | $90.44 | $73.11 | +23.7% | CORE S&P US VLU | 464287663 |
| QUAL | ISHARES TR | 41,673 | $6.849M | 1.6% | $164.34 | $120.77 | +36.1% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 25,664 | $6.67M | 1.6% | $259.88 | $211.80 | +22.7% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 28,608 | $5.885M | 1.4% | $205.72 | $162.86 | +26.3% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 123,063 | $5.368M | 1.3% | $43.62 * | $34.83 | +10.0% | COM | 02209S103 |
| IEFA | ISHARES TR | 71,224 | $5.286M | 1.2% | $74.22 | $67.87 | +9.4% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 3,939 | $5.22M | 1.2% | $1325.32 * | $65.56 | +98.5% | COM | 11135F101 |
| IVV | ISHARES TR | 9,359 | $4.92M | 1.1% | $525.72 | $453.74 | +15.9% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 11,445 | $4.39M | 1.0% | $383.59 * | $277.45 | +32.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 27,073 | $4.122M | 1.0% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 44,690 | $4.094M | 1.0% | $91.62 * | $81.65 | +4.6% | COM | 718172109 |
| SLF | SUN LIFE FINANCIAL INC. | 70,449 | $3.845M | 0.9% | $54.58 | $46.93 | +16.3% | COM | 866796105 |
| COST | COSTCO WHSL CORP NEW | 5,207 | $3.815M | 0.9% | $732.64 | $363.40 | +99.7% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 7,402 | $3.558M | 0.8% | $480.73 | $399.96 | +20.2% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 6,654 | $3.481M | 0.8% | $523.09 | $412.83 | +26.7% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 21,995 | $3.47M | 0.8% | $157.74 * | $125.41 | +16.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 21,681 | $3.272M | 0.8% | $150.93 | $132.04 | +13.4% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 12,689 | $3.232M | 0.8% | $254.73 * | $137.08 | +79.7% | COM | 548661107 |
| CRM | SALESFORCE INC | 10,535 | $3.173M | 0.7% | $301.18 | $204.19 | +45.9% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,810 | $2.864M | 0.7% | $420.52 | $306.23 | +37.3% | CL B NEW | 084670702 |
| V | VISA INC | 10,228 | $2.855M | 0.7% | $279.09 | $225.40 | +22.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 18,026 | $2.852M | 0.7% | $158.19 * | $140.56 | +6.7% | COM | 478160104 |
| LPLA | LPL FINL HLDGS INC | 10,752 | $2.841M | 0.7% | $264.21 | $178.81 | +47.8% | COM | 50212V100 |
| MUB | ISHARES TR | 24,842 | $2.673M | 0.6% | $107.60 | $105.77 | +1.7% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 13,112 | $2.626M | 0.6% | $200.29 * | $141.91 | +35.8% | COM | 46625H100 |
| ADBE | ADOBE INC | 5,204 | $2.616M | 0.6% | $502.76 | $576.23 | -12.4% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 3,084 | $2.399M | 0.6% | $778.02 | $378.49 | +103.1% | COM | 532457108 |
| WMT | WALMART INC | 39,040 | $2.349M | 0.5% | $60.17 | $50.78 | +16.4% | COM | 931142103 |
| AMGN | AMGEN INC | 8,260 | $2.349M | 0.5% | $284.32 * | $255.80 | +5.3% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 25,756 | $2.339M | 0.5% | $90.81 * | $71.53 | +19.6% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 36,165 | $2.311M | 0.5% | $63.91 * | $61.77 | -1.6% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 15,371 | $2.214M | 0.5% | $144.04 * | $106.18 | +28.7% | COM | 253868103 |
| ABBV | ABBVIE INC | 12,038 | $2.192M | 0.5% | $182.10 * | $117.62 | +45.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,360 | $2.157M | 0.5% | $494.75 * | $465.36 | +2.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 4,271 | $2.057M | 0.5% | $481.59 | $375.27 | +27.1% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 27,922 | $2.028M | 0.5% | $72.63 | $72.53 | +0.1% | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 16,090 | $2.021M | 0.5% | $125.61 | $101.11 | +22.0% | COM | 68389X105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,367 | $1.989M | 0.5% | $59.62 | $59.59 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| PANW | PALO ALTO NETWORKS INC | 6,853 | $1.947M | 0.5% | $284.13 * | $96.11 | +47.8% | COM | 697435105 |
| PEP | PEPSICO INC | 10,873 | $1.903M | 0.4% | $175.02 * | $135.80 | +21.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 10,872 | $1.894M | 0.4% | $174.22 * | $132.94 | +24.4% | COM | 882508104 |
| O | REALTY INCOME CORP | 34,662 | $1.875M | 0.4% | $54.10 * | $52.42 | -6.4% | COM | 756109104 |
| QQQ | INVESCO QQQ TR | 4,114 | $1.827M | 0.4% | $444.04 | $282.51 | +57.2% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 11,215 | $1.82M | 0.4% | $162.25 * | $123.88 | +25.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 18,187 | $1.759M | 0.4% | $96.71 * | $78.77 | +15.1% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 4,656 | $1.614M | 0.4% | $346.64 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 6,779 | $1.543M | 0.4% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| QCOM | QUALCOMM INC | 9,081 | $1.537M | 0.4% | $169.30 * | $125.07 | +30.5% | COM | 747525103 |
| PULS | PGIM ETF TR | 30,843 | $1.533M | 0.4% | $49.70 | $49.04 | +1.3% | PGIM ULTRA SH BD | 69344A107 |
| ITW | ILLINOIS TOOL WKS INC | 5,586 | $1.499M | 0.3% | $268.34 * | $198.00 | +29.9% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 5,169 | $1.46M | 0.3% | $282.50 * | $216.27 | +26.1% | COM | 369550108 |
| MCD | MCDONALDS CORP | 5,150 | $1.452M | 0.3% | $281.97 * | $238.63 | +13.4% | COM | 580135101 |
| EXR | EXTRA SPACE STORAGE INC | 9,858 | $1.449M | 0.3% | $147.00 * | $157.04 | -13.2% | COM | 30225T102 |
| KO | COCA COLA CO | 23,526 | $1.439M | 0.3% | $61.18 * | $50.42 | +15.3% | COM | 191216100 |
| RTX | RTX CORPORATION | 12,482 | $1.217M | 0.3% | $97.53 * | $78.48 | +20.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 8,895 | $1.174M | 0.3% | $131.95 * | $85.47 | +45.8% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 11,896 | $1.123M | 0.3% | $94.41 * | $37.34 | +26.4% | ENERGY | 81369Y506 |
| IUSG | ISHARES TR | 9,258 | $1.085M | 0.3% | $117.20 | $93.81 | +24.9% | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 2,214 | $1.075M | 0.3% | $485.54 | $306.77 | +57.4% | CL A | 30303M102 |
| IWV | ISHARES TR | 3,533 | $1.06M | 0.2% | $300.08 | $254.97 | +17.7% | RUSSELL 3000 ETF | 464287689 |
| DFAC | DIMENSIONAL ETF TRUST | 32,348 | $1.034M | 0.2% | $31.95 | $26.67 | +19.8% | US CORE EQUITY 2 | 25434V708 |
| BA | BOEING CO | 5,322 | $1.027M | 0.2% | $192.99 | $188.39 | +2.4% | COM | 097023105 |
| T | AT&T INC | 57,485 | $1.012M | 0.2% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,646 | $1M | 0.2% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 4,587 | $978K | 0.2% | $213.15 * | $141.93 | +46.4% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,336 | $976K | 0.2% | $418.01 | $379.78 | +10.1% | COM | 92532F100 |
| FAST | FASTENAL CO | 12,415 | $958K | 0.2% | $77.14 * | $23.27 | +59.6% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 2,091 | $951K | 0.2% | $454.89 * | $368.73 | +17.6% | COM | 539830109 |
| IWF | ISHARES TR | 2,782 | $938K | 0.2% | $337.09 * | $48.04 | +75.4% | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,118 | $930K | 0.2% | $65.87 | $57.95 | +13.7% | S&P500 LOW VOL | 46138E354 |
| INTU | INTUIT | 1,394 | $906K | 0.2% | $649.95 | $529.15 | +21.5% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 3,605 | $901K | 0.2% | $249.87 * | $58.42 | +6.9% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 7,884 | $896K | 0.2% | $113.65 * | $95.69 | +14.8% | COM | 002824100 |
| SO | SOUTHERN CO | 12,247 | $879K | 0.2% | $71.74 * | $57.53 | +17.6% | COM | 842587107 |
| BIZD | VANECK ETF TRUST | 51,544 | $871K | 0.2% | $16.90 | $15.31 | +10.4% | BDC INCOME ETF | 92189F411 |
| PH | PARKER-HANNIFIN CORP | 1,510 | $839K | 0.2% | $555.63 | $343.44 | +59.0% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 2,814 | $820K | 0.2% | $291.31 * | $263.26 | +7.4% | COM | 773903109 |
| PSX | PHILLIPS 66 | 5,002 | $817K | 0.2% | $163.33 * | $78.58 | +95.4% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 3,910 | $803K | 0.2% | $205.25 * | $157.87 | +18.1% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,170 | $795K | 0.2% | $366.42 * | $236.67 | +50.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 15,417 | $769K | 0.2% | $49.91 * | $48.77 | -3.2% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 2,956 | $746K | 0.2% | $252.34 | $163.70 | +51.5% | CL A | 571903202 |
| TSLA | TESLA INC | 4,170 | $733K | 0.2% | $175.79 | $222.70 | -21.1% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 4,292 | $733K | 0.2% | $170.68 * | $109.46 | +48.0% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 1,299 | $728K | 0.2% | $560.67 | $380.56 | +45.6% | COM | 776696106 |
| MVO | MV OIL TR | 67,103 | $717K | 0.2% | $10.69 | $4.49 | — | TR UNITS | 553859109 |
| IEMG | ISHARES INC | 13,089 | $675K | 0.2% | $51.60 | $55.36 | -6.8% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 5,757 | $664K | 0.2% | $115.29 | $73.83 | +56.2% | CORE S&P TTL STK | 464287150 |
| ABNB | AIRBNB INC | 3,960 | $653K | 0.2% | $164.96 | $128.95 | +27.9% | COM CL A | 009066101 |
| GILD | GILEAD SCIENCES INC | 8,337 | $611K | 0.1% | $73.25 * | $71.88 | -3.8% | COM | 375558103 |
| FALN | ISHARES TR | 22,521 | $605K | 0.1% | $26.86 | $25.34 | +6.0% | FALN ANGLS USD | 46435G474 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,831 | $596K | 0.1% | $102.28 * | $72.53 | +22.9% | SHS - A - | N53745100 |
| CLOI | VANECK ETF TRUST | 11,141 | $588K | 0.1% | $52.82 | $52.49 | +0.6% | CLO ETF | 92189H748 |
| AMAT | APPLIED MATLS INC | 2,843 | $586K | 0.1% | $206.21 | $144.16 | +40.8% | COM | 038222105 |
| DOW | DOW INC | 9,893 | $573K | 0.1% | $57.93 * | $41.10 | +25.8% | COM | 260557103 |
| FSK | FS KKR CAP CORP | 29,991 | $572K | 0.1% | $19.07 * | $10.55 | +39.4% | COM | 302635206 |
| APD | AIR PRODS & CHEMS INC | 2,268 | $549K | 0.1% | $242.23 * | $254.82 | -9.1% | COM | 009158106 |
| GIS | GENERAL MLS INC | 7,364 | $515K | 0.1% | $69.97 * | $61.43 | +6.1% | COM | 370334104 |
| NOW | SERVICENOW INC | 670 | $511K | 0.1% | $762.40 * | $112.47 | +35.6% | COM | 81762P102 |
| ETN | EATON CORP PLC | 1,589 | $497K | 0.1% | $312.70 | $160.71 | +90.9% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 2,409 | $476K | 0.1% | $197.63 * | $175.47 | +5.2% | COM | 03027X100 |
| CEG | CONSTELLATION ENERGY CORP | 2,425 | $448K | 0.1% | $184.84 | $81.35 | +124.9% | COM | 21037T109 |
| AVEM | AMERICAN CENTY ETF TR | 7,572 | $439K | 0.1% | $57.96 | $52.73 | +9.9% | AVANTIS EMGMKT | 025072604 |
| TX | TERNIUM SA | 10,287 | $428K | 0.1% | $41.62 | $39.33 | +5.8% | SPONSORED ADS | 880890108 |
| VXUS | VANGUARD STAR FDS | 7,004 | $422K | 0.1% | $60.30 | $58.75 | +2.6% | VG TL INTL STK F | 921909768 |
| R | RYDER SYS INC | 3,448 | $414K | 0.1% | $120.18 | $79.43 | +51.3% | COM | 783549108 |
| — | BLACKROCK INC | 496 | $414K | 0.1% | $834.14 | $763.23 | — | COM | 09247X101 |
| FTNT | FORTINET INC | 5,985 | $409K | 0.1% | $68.31 | $58.23 | +17.3% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,269 | $407K | 0.1% | $320.59 | $160.08 | +100.3% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 4,397 | $402K | 0.1% | $91.40 * | $84.92 | +2.8% | COM | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 2,021 | $401K | 0.1% | $198.21 * | $144.29 | +30.0% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 7,959 | $399K | 0.1% | $50.18 * | $51.33 | -7.2% | COM | 25179M103 |
| KMB | KIMBERLY-CLARK CORP | 3,047 | $394K | 0.1% | $129.35 * | $118.39 | +2.3% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,581 | $389K | 0.1% | $245.87 * | $182.52 | +29.4% | COM | 907818108 |
| CFR | CULLEN FROST BANKERS INC | 3,434 | $387K | 0.1% | $112.57 * | $95.71 | +11.3% | COM | 229899109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,109 | $385K | 0.1% | $54.23 * | $50.19 | -2.0% | COM | 110122108 |
| — | SKECHERS U S A INC | 6,200 | $380K | 0.1% | $61.26 | $62.45 | — | CL A | 830566105 |
| VLUE | ISHARES TR | 3,506 | $380K | 0.1% | $108.30 | $92.99 | +16.5% | MSCI USA VALUE | 46432F388 |
| TJX | TJX COS INC NEW | 3,635 | $369K | 0.1% | $101.41 * | $79.72 | +24.4% | COM | 872540109 |
| — | TOTALENERGIES SE | 5,336 | $367K | 0.1% | $68.84 | $64.61 | — | SPONSORED ADS | 89151E109 |
| NSP | INSPERITY INC | 3,282 | $360K | 0.1% | $109.62 * | $60.81 | +69.0% | COM | 45778Q107 |
| EFA | ISHARES TR | 4,484 | $358K | 0.1% | $79.85 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 1,942 | $351K | 0.1% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| GSK | GSK PLC | 7,902 | $339K | 0.1% | $42.87 | $35.90 | +19.4% | SPONSORED ADR | 37733W204 |
| USMV | ISHARES TR | 3,993 | $334K | 0.1% | $83.58 | $73.08 | +14.4% | MSCI USA MIN VOL | 46429B697 |
| ITA | ISHARES TR | 2,526 | $333K | 0.1% | $131.92 | $97.91 | +34.7% | US AER DEF ETF | 464288760 |
| SPGI | S&P GLOBAL INC | 783 | $333K | 0.1% | $425.30 | $383.07 | +9.6% | COM | 78409V104 |
| REM | ISHARES TR | 13,727 | $319K | 0.1% | $23.24 | $39.99 | -41.9% | MORTGE REL ETF | 46435G342 |
| GS | GOLDMAN SACHS GROUP INC | 761 | $318K | 0.1% | $417.64 * | $325.01 | +23.8% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 2,790 | $316K | 0.1% | $113.44 * | $85.43 | +28.8% | COM | 291011104 |
| WPC | WP CAREY INC | 5,571 | $314K | 0.1% | $56.44 | $70.91 | — | COM | 92936U109 |
| DINO | HF SINCLAIR CORP | 5,115 | $309K | 0.1% | $60.37 * | $49.67 | +12.1% | COM | 403949100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,455 | $301K | 0.1% | $67.55 | $66.21 | +0.3% | COM | 00402L107 |
| DGRO | ISHARES TR | 5,155 | $299K | 0.1% | $58.06 | $50.91 | +14.1% | CORE DIV GRWTH | 46434V621 |
| — | LAM RESEARCH CORP | 296 | $287K | 0.1% | $970.80 | $636.79 | — | COM | 512807108 |
| MMM | 3M CO | 2,678 | $284K | 0.1% | $106.05 * | $75.54 | +13.2% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 3,453 | $277K | 0.1% | $80.18 * | $59.40 | +23.9% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 3,275 | $261K | 0.1% | $79.76 * | $64.43 | +15.0% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446 | $259K | 0.1% | $581.02 | $557.71 | +3.6% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,984 | $257K | 0.1% | $86.11 * | $71.72 | +12.7% | COM | 025537101 |
| SGOV | ISHARES TR | 2,551 | $257K | 0.1% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| — | BARRICK GOLD CORP | 15,312 | $255K | 0.1% | $16.64 | $18.53 | — | COM | 067901108 |
| BX | BLACKSTONE INC | 1,929 | $253K | 0.1% | $131.37 * | $98.15 | +27.6% | COM | 09260D107 |
| — | UNILEVER PLC | 4,895 | $246K | 0.1% | $50.19 | $57.62 | — | SPON ADR NEW | 904767704 |
| DELL | DELL TECHNOLOGIES INC | 2,147 | $245K | 0.1% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| NVO | NOVO-NORDISK A S | 1,888 | $242K | 0.1% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| SCHX | SCHWAB STRATEGIC TR | 3,900 | $242K | 0.1% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 960 | $240K | 0.1% | $249.70 * | $212.46 | +13.2% | COM | 053015103 |
| PFE | PFIZER INC | 8,631 | $239K | 0.1% | $27.75 * | $28.22 | -12.3% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $237K | 0.1% | $556.81 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,326 | $235K | 0.1% | $100.91 | $99.96 | +0.9% | ACCES TREASURY | 381430529 |
| SNPS | SYNOPSYS INC | 408 | $233K | 0.1% | $571.50 | $511.34 | +11.8% | COM | 871607107 |
| BAC | BANK AMERICA CORP | 6,141 | $233K | 0.1% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| STEL | STELLAR BANCORP INC | 9,500 | $231K | 0.1% | $24.36 | $24.01 | +1.5% | COM | 858927106 |
| NXPI | NXP SEMICONDUCTORS N V | 913 | $226K | 0.1% | $247.76 * | $223.03 | +7.7% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 1,767 | $225K | 0.1% | $127.29 * | $109.00 | +10.6% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 5,766 | $225K | 0.1% | $38.97 * | $32.16 | +13.6% | COM | 969457100 |
| MSMR | ETF SER SOLUTIONS | 8,054 | $224K | 0.1% | $27.85 | $26.58 | +4.8% | MCELHENNY SHEFLD | 26922B774 |
| LIN | LINDE PLC | 481 | $223K | 0.1% | $463.99 * | $422.36 | +7.5% | SHS | G54950103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,003 | $220K | 0.1% | $219.38 | $206.08 | +5.2% | COM | 679580100 |
| SCHG | SCHWAB STRATEGIC TR | 2,323 | $215K | 0.1% | $92.72 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| BIV | VANGUARD BD INDEX FDS | 2,831 | $213K | 0.0% | $75.40 | $89.14 | -15.4% | INTERMED TERM | 921937819 |
| TROW | PRICE T ROWE GROUP INC | 1,693 | $206K | 0.0% | $121.91 * | $89.69 | +24.9% | COM | 74144T108 |
| SHEL | SHELL PLC | 3,075 | $206K | 0.0% | $67.05 | $64.08 | +4.6% | SPON ADS | 780259305 |
| IRM | IRON MTN INC DEL | 2,566 | $206K | 0.0% | $80.21 * | $58.41 | +29.9% | COM | 46284V101 |
| CME | CME GROUP INC | 949 | $204K | 0.0% | $215.23 * | $194.65 | +4.2% | COM | 12572Q105 |
| IJR | ISHARES TR | 1,848 | $204K | 0.0% | $110.50 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 1,030 | $204K | 0.0% | $197.81 * | $186.28 | +3.2% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 983 | $201K | 0.0% | $204.86 * | $195.53 | +1.9% | COM | 11133T103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,954 | $201K | 0.0% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,700 | $66,554 | 0.0% | $6.22 | $4.39 | +41.6% | COM | 74623V103 |
| — | CHIMERA INVT CORP | 13,600 | $62,696 | 0.0% | $4.61 | $4.61 | — | COM NEW | 16934Q208 |
| — | FUELCELL ENERGY INC | 13,000 | $15,470 | 0.0% | $1.19 | $1.16 | — | COM | 35952H601 |
| VISN | COMMSCOPE HLDG CO INC | 10,100 | $13,231 | 0.0% | $1.31 | $2.16 | -39.4% | COM | 20337X109 |