Location: Dallas, TX
CIK: 0001801846 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 139,781 | $15.13M | 5.8% | $108.21 | $108.81 | -0.6% | HIGH DIV YLD | 921946406 |
| ESGU | ISHARES TR | 173,640 | $14.72M | 5.6% | $84.75 | $95.31 | -11.1% | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 85,580 | $13.83M | 5.3% | $161.61 * | $101.71 | +42.4% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 273,531 | $12.3M | 4.7% | $44.98 | $50.93 | -11.7% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 26,975 | $10.36M | 4.0% | $384.20 | $401.02 | -4.2% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 88,542 | $9.721M | 3.7% | $109.79 * | $118.26 | -12.4% | COM | 002824100 |
| DFIV | DIMENSIONAL ETF TRUST | 246,210 | $7.485M | 2.9% | $30.40 | $31.69 | -4.1% | INTERNATNAL VAL | 25434V807 |
| EFV | ISHARES TR | 159,871 | $7.335M | 2.8% | $45.88 | $48.15 | -4.7% | EAFE VALUE ETF | 464288877 |
| JPST | J P MORGAN EXCHANGE TRADED F | 141,336 | $7.085M | 2.7% | $50.13 | $50.56 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 116,884 | $6.963M | 2.7% | $59.57 | $67.25 | -11.4% | INTL HIGH ETF | 921946794 |
| MUB | ISHARES TR | 63,528 | $6.704M | 2.6% | $105.52 | $106.74 | -1.1% | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 87,775 | $6.54M | 2.5% | $74.51 | $79.39 | -6.1% | US SML CP VALU | 025072877 |
| DON | WISDOMTREE TR | 152,162 | $6.26M | 2.4% | $41.14 | $43.53 | -5.5% | US MIDCAP DIVID | 97717W505 |
| AVDV | AMERICAN CENTY ETF TR | 99,630 | $5.514M | 2.1% | $55.35 | $64.06 | -13.6% | INTL SMCP VLU | 025072802 |
| EFG | ISHARES TR | 63,609 | $5.328M | 2.0% | $83.76 | $91.55 | -8.5% | EAFE GRWTH ETF | 464288885 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 106,438 | $5.086M | 1.9% | $47.78 | $59.12 | -19.2% | NASD TECH DIV | 33738R118 |
| SCHZ | SCHWAB STRATEGIC TR | 69,603 | $3.177M | 1.2% | $45.65 * | $25.10 | -9.1% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 70,551 | $3.17M | 1.2% | $44.93 | $49.59 | -9.4% | CORE TOTAL USD | 46434V613 |
| AVEM | AMERICAN CENTY ETF TR | 55,870 | $2.819M | 1.1% | $50.45 | $64.39 | -21.7% | AVANTIS EMGMKT | 025072604 |
| SPTM | SPDR SER TR | 57,668 | $2.727M | 1.0% | $47.29 | $56.20 | -15.9% | PORTFOLI S&P1500 | 78464A805 |
| DEM | WISDOMTREE TR | 70,890 | $2.527M | 1.0% | $35.64 | $42.98 | -17.1% | EMER MKT HIGH FD | 97717W315 |
| XOM | EXXON MOBIL CORP | 21,800 | $2.405M | 0.9% | $110.30 * | $62.20 | +59.9% | COM | 30231G102 |
| MBB | ISHARES TR | 25,879 | $2.4M | 0.9% | $92.75 | $92.72 | +0.0% | MBS ETF | 464288588 |
| EELV | INVESCO EXCH TRADED FD TR II | 102,115 | $2.35M | 0.9% | $23.01 | $24.13 | -4.7% | S&P EMRNG MKTS | 46138E297 |
| USMV | ISHARES TR | 31,791 | $2.292M | 0.9% | $72.10 | $74.97 | -3.8% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 9,129 | $2.189M | 0.8% | $239.82 * | $311.96 | -24.9% | COM | 594918104 |
| IJR | ISHARES TR | 22,401 | $2.12M | 0.8% | $94.64 | $97.13 | -2.6% | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 12,707 | $1.854M | 0.7% | $145.93 | $144.07 | +1.3% | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 29,355 | $1.809M | 0.7% | $61.64 | $60.80 | +1.4% | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 44,061 | $1.802M | 0.7% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 8,372 | $1.784M | 0.7% | $213.10 * | $41.07 | -13.5% | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 23,119 | $1.722M | 0.7% | $74.49 | $79.05 | -5.8% | U.S. TECH ETF | 464287721 |
| DJP | BARCLAYS BANK PLC | 51,059 | $1.721M | 0.7% | $33.71 | $30.09 | +12.0% | DJUBS CMDT ETN36 | 06738C778 |
| AAPL | APPLE INC | 13,132 | $1.706M | 0.7% | $129.93 | $154.86 | -17.3% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 20,539 | $1.694M | 0.6% | $82.48 | $106.96 | -22.9% | REAL ESTATE ETF | 922908553 |
| GOVT | ISHARES TR | 72,731 | $1.652M | 0.6% | $22.72 | $25.09 | -9.5% | US TREAS BD ETF | 46429B267 |
| HYD | VANECK ETF TRUST | 30,746 | $1.554M | 0.6% | $50.55 | $50.53 | +0.0% | HIGH YLD MUNIETF | 92189H409 |
| TLH | ISHARES TR | 14,294 | $1.546M | 0.6% | $108.18 | $116.53 | -7.2% | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 10,304 | $1.446M | 0.6% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 13,654 | $1.424M | 0.5% | $104.27 | $104.81 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 7,859 | $1.411M | 0.5% | $179.49 * | $96.10 | +64.7% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 0.5% | $468711.00 | $428128.38 | +9.5% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 2,561 | $1.358M | 0.5% | $530.24 * | $423.74 | +18.4% | COM | 91324P102 |
| AVES | AMERICAN CENTY ETF TR | 30,936 | $1.268M | 0.5% | $40.98 | $44.01 | -6.9% | EMERGING MKT VAL | 025072372 |
| ACWI | ISHARES TR | 14,737 | $1.251M | 0.5% | $84.88 | $104.48 | -18.8% | MSCI ACWI ETF | 464288257 |
| FXR | FIRST TR EXCHANGE TRADED FD | 24,179 | $1.245M | 0.5% | $51.51 | $60.18 | -14.4% | INDLS PROD DUR | 33734X150 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,161 | $1.175M | 0.4% | $105.24 | $170.76 | -38.4% | SHS | 337345102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,697 | $1.128M | 0.4% | $54.49 | $59.13 | -7.8% | EQUITY PREMIUM | 46641Q332 |
| SOXX | ISHARES TR | 3,179 | $1.106M | 0.4% | $347.99 * | $120.67 | -3.9% | ISHARES SEMICDTR | 464287523 |
| BND | VANGUARD BD INDEX FDS | 15,377 | $1.105M | 0.4% | $71.84 | $84.84 | -15.3% | TOTAL BND MRKT | 921937835 |
| IFRA | ISHARES TR | 29,915 | $1.085M | 0.4% | $36.26 | $36.51 | -0.7% | US INFRASTRUC | 46435U713 |
| FXD | FIRST TR EXCHANGE TRADED FD | 20,779 | $1.001M | 0.4% | $48.17 | $61.45 | -21.6% | CONSUMR DISCRE | 33734X101 |
| IAU | ISHARES GOLD TR | 27,701 | $958K | 0.4% | $34.59 | $35.25 | -1.9% | ISHARES NEW | 464285204 |
| BXSL | BLACKSTONE SECD LENDING FD | 41,522 | $928K | 0.4% | $22.35 * | $16.97 | -3.7% | COMMON STOCK | 09261X102 |
| ORCL | ORACLE CORP | 10,576 | $864K | 0.3% | $81.74 * | $82.00 | -4.0% | COM | 68389X105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 34,003 | $858K | 0.3% | $25.22 | $33.82 | -25.4% | NASDAQ TRANSN | 33738R795 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,308 | $852K | 0.3% | $91.55 | $130.97 | -30.1% | TECH ALPHADEX | 33734X176 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,045 | $847K | 0.3% | $140.06 | $136.92 | +2.3% | 500 VAL IDX FD | 921932703 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 43,614 | $828K | 0.3% | $18.99 | $18.85 | +0.8% | BULSHS 2027 CB | 46138J783 |
| PEP | PEPSICO INC | 4,456 | $805K | 0.3% | $180.67 * | $146.91 | +11.4% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,829 | $802K | 0.3% | $20.14 | $19.87 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 42,374 | $802K | 0.3% | $18.93 | $19.29 | -1.9% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,880 | $796K | 0.3% | $20.49 | $20.37 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,847 | $794K | 0.3% | $20.98 | $20.88 | — | BULSHS 2023 CB | 46138J866 |
| TSLA | TESLA INC | 6,171 | $760K | 0.3% | $123.18 | $297.71 | -58.6% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 15,160 | $750K | 0.3% | $49.49 | $50.75 | -2.5% | TAX EXEMPT BD | 922907746 |
| PECO | PHILLIPS EDISON & CO INC | 22,498 | $716K | 0.3% | $31.84 | $82.48 | — | COMMON STOCK | 71844V201 |
| IYG | ISHARES TR | 4,516 | $711K | 0.3% | $157.52 * | $52.48 | +0.1% | U.S. FIN SVC ETF | 464287770 |
| SPEM | SPDR INDEX SHS FDS | 21,474 | $708K | 0.3% | $32.96 | $41.62 | -20.8% | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 2,006 | $705K | 0.3% | $351.34 | $365.24 | -3.8% | S&P 500 ETF SHS | 922908363 |
| COMT | ISHARES U S ETF TR | 24,850 | $701K | 0.3% | $28.19 | $35.59 | -20.8% | GSCI CMDTY STGY | 46431W853 |
| AMZN | AMAZON COM INC | 8,306 | $698K | 0.3% | $84.00 | $108.70 | -22.7% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 39,801 | $697K | 0.3% | $17.50 * | $11.76 | -5.4% | COM | 302635206 |
| TIP | ISHARES TR | 6,412 | $682K | 0.3% | $106.44 | $128.39 | -17.1% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 8,762 | $660K | 0.3% | $75.28 | $81.03 | -7.1% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 3,732 | $659K | 0.3% | $176.63 * | $145.54 | +10.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,337 | $657K | 0.3% | $151.56 * | $134.47 | +4.5% | COM | 742718109 |
| SLYV | SPDR SER TR | 8,769 | $651K | 0.2% | $74.22 | $75.21 | -1.3% | S&P 600 SMCP VAL | 78464A300 |
| ICVT | ISHARES TR | 9,339 | $649K | 0.2% | $69.47 | $72.44 | -4.1% | CONV BD ETF | 46435G102 |
| SIVR | ABRDN SILVER ETF TRUST | 28,062 | $645K | 0.2% | $22.98 | $21.92 | +4.8% | PHYSCL SILVR SHS | 003264108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 22,923 | $641K | 0.2% | $27.96 | $22.13 | +26.4% | NASDQ OIL GAS | 33738R845 |
| WMT | WALMART INC | 4,092 | $580K | 0.2% | $141.80 * | $42.10 | +8.2% | COM | 931142103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 6,115 | $580K | 0.2% | $94.82 | $121.94 | -22.2% | COM SHS | 33733F101 |
| AZO | AUTOZONE INC | 235 | $580K | 0.2% | $2466.18 | $2178.52 | +13.2% | COM | 053332102 |
| IYE | ISHARES TR | 12,414 | $577K | 0.2% | $46.49 | $37.01 | +25.6% | U.S. ENERGY ETF | 464287796 |
| IAI | ISHARES TR | 5,871 | $564K | 0.2% | $96.13 | $91.47 | +5.1% | US BR DEL SE ETF | 464288794 |
| DGRO | ISHARES TR | 11,053 | $553K | 0.2% | $50.00 | $53.37 | -6.3% | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 8,347 | $542K | 0.2% | $64.91 | $67.16 | -3.4% | MRNGSTR WDE MOAT | 92189F643 |
| XBI | SPDR SER TR | 6,526 | $542K | 0.2% | $83.00 | $84.31 | -1.5% | S&P BIOTECH | 78464A870 |
| AVGO | BROADCOM INC | 928 | $519K | 0.2% | $559.27 * | $49.96 | +7.0% | COM | 11135F101 |
| EMB | ISHARES TR | 6,105 | $516K | 0.2% | $84.59 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| QUAL | ISHARES TR | 4,387 | $500K | 0.2% | $113.96 | $116.96 | -2.6% | MSCI USA QLT FCT | 46432F339 |
| IYC | ISHARES TR | 8,694 | $495K | 0.2% | $56.96 | $63.69 | -10.6% | US CONSUM DISCRE | 464287580 |
| DFAC | DIMENSIONAL ETF TRUST | 20,170 | $490K | 0.2% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| IGHG | PROSHARES TR | 6,731 | $479K | 0.2% | $71.11 | $69.53 | +2.3% | INVT INT RT HG | 74347B607 |
| SCHP | SCHWAB STRATEGIC TR | 9,220 | $478K | 0.2% | $51.79 * | $30.54 | -15.2% | US TIPS ETF | 808524870 |
| AMGN | AMGEN INC | 1,800 | $473K | 0.2% | $262.62 * | $217.87 | +9.5% | COM | 031162100 |
| IYJ | ISHARES TR | 4,706 | $454K | 0.2% | $96.46 | $93.68 | +3.0% | US INDUSTRIALS | 464287754 |
| ITB | ISHARES TR | 7,405 | $449K | 0.2% | $60.60 | $57.61 | +5.2% | US HOME CONS ETF | 464288752 |
| VTI | VANGUARD INDEX FDS | 2,344 | $448K | 0.2% | $191.19 | $235.24 | -18.7% | TOTAL STK MKT | 922908769 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,532 | $432K | 0.2% | $24.65 | $20.86 | +18.2% | UNIT | 46138B103 |
| CL | COLGATE PALMOLIVE CO | 5,432 | $428K | 0.2% | $78.80 * | $72.40 | +1.3% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 3,122 | $424K | 0.2% | $135.76 * | $114.65 | +5.7% | COM | 494368103 |
| BIZD | VANECK ETF TRUST | 29,771 | $421K | 0.2% | $14.15 | $17.32 | -18.3% | BDC INCOME ETF | 92189F411 |
| IPO | RENAISSANCE CAP GREENWICH FD | 16,331 | $404K | 0.2% | $24.72 | $32.19 | -23.2% | IPO ETF | 759937204 |
| IYH | ISHARES TR | 1,388 | $394K | 0.2% | $283.76 * | $55.18 | +2.8% | US HLTHCARE ETF | 464287762 |
| NVO | NOVO-NORDISK A S | 2,890 | $391K | 0.1% | $135.35 | $107.24 | +26.2% | ADR | 670100205 |
| EFA | ISHARES TR | 5,955 | $391K | 0.1% | $65.64 | $62.38 | +5.2% | MSCI EAFE ETF | 464287465 |
| — | AMCOR PLC | 32,173 | $383K | 0.1% | $11.91 * | $10.34 | +1.5% | ORD | G0250X107 |
| DDWM | WISDOMTREE TR | 12,963 | $379K | 0.1% | $29.25 | $30.49 | -4.1% | CURRNCY INT EQ | 97717X263 |
| PB | PROSPERITY BANCSHARES INC | 5,201 | $378K | 0.1% | $72.68 * | $63.52 | +3.1% | COM | 743606105 |
| HSY | HERSHEY CO | 1,627 | $377K | 0.1% | $231.51 * | $205.34 | +4.0% | COM | 427866108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,672 | $373K | 0.1% | $101.53 * | $46.10 | +10.1% | COM | 61174X109 |
| IAT | ISHARES TR | 7,520 | $358K | 0.1% | $47.64 | $51.95 | -8.3% | US REGNL BKS ETF | 464288778 |
| TMO | THERMO FISHER SCIENTIFIC INC | 648 | $357K | 0.1% | $551.09 | $553.81 | -1.4% | COM | 883556102 |
| COR | AMERISOURCEBERGEN CORP | 2,155 | $357K | 0.1% | $165.69 * | $139.34 | +15.7% | COM | 03073E105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,188 | $357K | 0.1% | $68.83 | $73.40 | -6.2% | SHS ISSUED FRST | 33733C108 |
| AFL | AFLAC INC | 4,894 | $352K | 0.1% | $71.95 * | $62.49 | +7.7% | COM | 001055102 |
| SPAB | SPDR SER TR | 13,848 | $348K | 0.1% | $25.13 | $29.74 | -15.5% | PORTFOLIO AGRGTE | 78464A649 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,452 | $347K | 0.1% | $238.87 * | $219.07 | +2.1% | COM | 053015103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,816 | $347K | 0.1% | $123.15 | $139.31 | -11.6% | DJ INTERNT IDX | 33733E302 |
| SPY | SPDR S&P 500 ETF TR | 901 | $345K | 0.1% | $382.43 | $392.39 | -2.5% | TR UNIT | 78462F103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,322 | $343K | 0.1% | $79.35 | $78.00 | +1.7% | WTR ETF | 33733B100 |
| JPM | JPMORGAN CHASE & CO | 2,556 | $343K | 0.1% | $134.10 * | $105.62 | +17.9% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 2,419 | $339K | 0.1% | $140.32 * | $128.84 | -1.7% | COM | 189054109 |
| VBR | VANGUARD INDEX FDS | 2,114 | $336K | 0.1% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| TSCO | TRACTOR SUPPLY CO | 1,472 | $331K | 0.1% | $225.03 * | $36.74 | +16.2% | COM | 892356106 |
| FISV | FISERV INC | 3,257 | $329K | 0.1% | $101.07 | $101.87 | -0.8% | COM | 337738108 |
| AGG | ISHARES TR | 3,340 | $324K | 0.1% | $96.99 | $99.98 | -3.0% | CORE US AGGBD ET | 464287226 |
| GNR | SPDR INDEX SHS FDS | 5,662 | $323K | 0.1% | $57.02 | $56.28 | +1.3% | GLB NAT RESRCE | 78463X541 |
| VBK | VANGUARD INDEX FDS | 1,600 | $321K | 0.1% | $200.54 | $204.55 | -2.0% | SML CP GRW ETF | 922908595 |
| ROL | ROLLINS INC | 8,720 | $319K | 0.1% | $36.54 * | $34.57 | +1.6% | COM | 775711104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,099 | $318K | 0.1% | $102.58 * | $95.79 | +3.0% | COM | 45866F104 |
| EMLC | VANECK ETF TRUST | 13,072 | $317K | 0.1% | $24.23 | $23.49 | +3.1% | JP MRGAN EM LOC | 92189H300 |
| COST | COSTCO WHSL CORP NEW | 693 | $316K | 0.1% | $456.40 * | $487.47 | -10.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 999 | $315K | 0.1% | $315.76 * | $337.01 | -13.2% | COM | 437076102 |
| PAYX | PAYCHEX INC | 2,679 | $310K | 0.1% | $115.57 * | $111.96 | -5.7% | COM | 704326107 |
| NEAR | ISHARES U S ETF TR | 6,246 | $308K | 0.1% | $49.27 | $49.28 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,516 | $307K | 0.1% | $87.23 | $83.89 | +4.0% | NASDQ CLN EDGE | 33737A108 |
| INTU | INTUIT | 775 | $301K | 0.1% | $388.99 | $517.10 | -26.2% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,980 | $301K | 0.1% | $151.85 | $148.83 | +2.0% | DIV APP ETF | 921908844 |
| MDYV | SPDR SER TR | 4,623 | $299K | 0.1% | $64.73 | $64.18 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| BF/B | BROWN FORMAN CORP | 4,529 | $297K | 0.1% | $65.68 * | $67.97 | -9.2% | CL B | 115637209 |
| MKC | MCCORMICK & CO INC | 3,525 | $292K | 0.1% | $82.89 * | $77.35 | -0.0% | COM NON VTG | 579780206 |
| V | VISA INC | 1,404 | $292K | 0.1% | $207.80 * | $207.70 | -2.2% | COM CL A | 92826C839 |
| FDS | FACTSET RESH SYS INC | 726 | $291K | 0.1% | $401.31 * | $409.54 | -4.9% | COM | 303075105 |
| SHEL | SHELL PLC | 5,057 | $288K | 0.1% | $56.95 | $51.85 | +9.8% | SPON ADS | 780259305 |
| IYT | ISHARES TR | 1,346 | $287K | 0.1% | $213.55 * | $56.53 | -5.6% | US TRSPRTION | 464287192 |
| IEMG | ISHARES INC | 6,133 | $286K | 0.1% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 2,775 | $285K | 0.1% | $102.85 | $98.22 | +4.7% | MEGA CAP VAL ETF | 921910840 |
| CHD | CHURCH & DWIGHT CO INC | 3,524 | $284K | 0.1% | $80.61 * | $82.51 | -5.7% | COM | 171340102 |
| SPYG | SPDR SER TR | 5,604 | $284K | 0.1% | $50.67 | $56.26 | -9.9% | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 5,952 | $284K | 0.1% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,062 | $283K | 0.1% | $266.84 * | $274.44 | -7.1% | SHS CLASS A | G1151C101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,593 | $279K | 0.1% | $20.49 | $31.36 | — | COM | 12811V105 |
| ADI | ANALOG DEVICES INC | 1,695 | $278K | 0.1% | $164.06 * | $148.91 | +4.6% | COM | 032654105 |
| XT | ISHARES TR | 5,711 | $270K | 0.1% | $47.34 | $49.89 | -5.1% | EXPONENTIAL TECH | 46434V381 |
| MPC | MARATHON PETE CORP | 2,278 | $265K | 0.1% | $116.39 * | $86.91 | +25.5% | COM | 56585A102 |
| SHY | ISHARES TR | 3,241 | $263K | 0.1% | $81.17 | $84.06 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,784 | $263K | 0.1% | $38.71 | $42.49 | -8.9% | NASDAQ CYB ETF | 33734X846 |
| SCHE | SCHWAB STRATEGIC TR | 10,962 | $259K | 0.1% | $23.67 | $24.67 | -4.0% | EMRG MKTEQ ETF | 808524706 |
| BALL | BALL CORP | 5,040 | $258K | 0.1% | $51.14 * | $58.10 | -15.7% | COM | 058498106 |
| GOOGL | ALPHABET INC | 2,818 | $249K | 0.1% | $88.23 | $109.20 | -19.8% | CAP STK CL A | 02079K305 |
| JCI | JOHNSON CTLS INTL PLC | 3,872 | $248K | 0.1% | $64.01 * | $57.70 | +5.1% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 2,830 | $248K | 0.1% | $87.48 * | $28.25 | +54.8% | ENERGY | 81369Y506 |
| HYHG | PROSHARES TR | 4,140 | $242K | 0.1% | $58.39 | $58.79 | -0.7% | HGH YLD INT RATE | 74348A541 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,978 | $238K | 0.1% | $80.07 | $79.59 | +0.6% | COM SHS | 33734K109 |
| MO | ALTRIA GROUP INC | 5,159 | $236K | 0.1% | $45.71 * | $32.97 | +9.2% | COM | 02209S103 |
| LGLV | SPDR SER TR | 1,716 | $233K | 0.1% | $135.63 | $135.07 | +0.4% | SSGA US LRG ETF | 78468R804 |
| GWX | SPDR INDEX SHS FDS | 7,824 | $230K | 0.1% | $29.41 | $29.31 | +0.3% | S&P INTL SMLCP | 78463X871 |
| XNTK | SPDR SER TR | 2,337 | $226K | 0.1% | $96.87 | $108.77 | -10.9% | NYSE TECH ETF | 78464A102 |
| — | THE NECESSITY RETAIL REIT IN | 38,015 | $225K | 0.1% | $5.93 | $9.14 | — | COM CLASS A | 02607T109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,551 | $224K | 0.1% | $21.23 | $22.01 | -3.6% | UNIT BEN INT | 46428R107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,737 | $224K | 0.1% | $33.21 | $32.49 | +2.2% | UTILITIES ALPH | 33734X184 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,424 | $219K | 0.1% | $154.13 | $147.53 | +4.5% | NY ARCA BIOTECH | 33733E203 |
| — | EXCHANGE TRADED CONCEPTS TR | 63,454 | $215K | 0.1% | $3.39 | $3.13 | — | BITWISE CRYPTO | 301505624 |
| SBUX | STARBUCKS CORP | 2,159 | $214K | 0.1% | $99.19 * | $87.55 | +5.4% | COM | 855244109 |
| O | REALTY INCOME CORP | 3,358 | $213K | 0.1% | $63.43 * | $52.23 | +2.9% | COM | 756109104 |
| SPYV | SPDR SER TR | 5,447 | $212K | 0.1% | $38.89 | $37.94 | +2.5% | PRTFLO S&P500 VL | 78464A508 |
| VLUE | ISHARES TR | 2,324 | $212K | 0.1% | $91.13 | $91.59 | -0.5% | MSCI USA VALUE | 46432F388 |
| SCHM | SCHWAB STRATEGIC TR | 3,076 | $202K | 0.1% | $65.61 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,094 | $172K | 0.1% | $11.37 | $16.12 | — | COM | 670657105 |
| IRT | INDEPENDENCE RLTY TR INC | 10,096 | $170K | 0.1% | $16.86 | $25.84 | — | COM | 45378A106 |