Location: Dallas, TX
CIK: 0001801846 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 132,010 | $13.93M | 4.8% | $105.50 | $108.81 | -3.0% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 85,580 | $13.76M | 4.7% | $160.80 * | $101.71 | +41.7% | Common / Ordinary Stock | 00287Y109 |
| SPYM | SPDR SER TR | 276,157 | $13.3M | 4.6% | $48.15 | $50.93 | -5.5% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 30,372 | $12.49M | 4.3% | $411.09 | $401.01 | +2.5% | Exchange Traded Fund | 464287200 |
| QUAL | ISHARES TR | 81,138 | $10.07M | 3.5% | $124.07 | $119.89 | +3.5% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 86,514 | $9.345M | 3.2% | $108.02 | $106.77 | +0.9% | Exchange Traded Fund | 464288414 |
| EFG | ISHARES TR | 96,980 | $9.085M | 3.1% | $93.68 | $90.99 | +3.0% | Exchange Traded Fund | 464288885 |
| ABT | ABBOTT LABS | 86,706 | $9.036M | 3.1% | $104.21 * | $118.26 | -18.9% | Common / Ordinary Stock | 002824100 |
| DFIV | DIMENSIONAL ETF TRUST | 257,867 | $8.311M | 2.9% | $32.23 | $31.72 | +1.6% | INTERNATNAL VAL | 25434V807 |
| JPST | J P MORGAN EXCHANGE TRADED F | 147,783 | $7.436M | 2.6% | $50.32 | $50.54 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 116,889 | $7.241M | 2.5% | $61.95 | $67.25 | -7.9% | INTL HIGH ETF | 921946794 |
| ESGU | ISHARES TR | 78,981 | $7.144M | 2.5% | $90.45 | $95.31 | -5.1% | Exchange Traded Fund | 46435G425 |
| EFV | ISHARES TR | 140,278 | $6.808M | 2.3% | $48.53 | $48.15 | +0.8% | Exchange Traded Fund | 464288877 |
| AVUV | AMERICAN CENTY ETF TR | 90,534 | $6.705M | 2.3% | $74.06 | $79.35 | -6.7% | US SML CP VALU | 025072877 |
| IUSB | ISHARES TR | 140,712 | $6.494M | 2.2% | $46.15 | $47.68 | -3.2% | CORE TOTAL USD | 46434V613 |
| DON | WISDOMTREE TR | 147,820 | $6.058M | 2.1% | $40.98 | $43.53 | -5.9% | US MIDCAP DIVID | 97717W505 |
| AVDV | AMERICAN CENTY ETF TR | 103,374 | $6.045M | 2.1% | $58.48 | $63.85 | -8.4% | INTL SMCP VLU | 025072802 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 111,057 | $6.007M | 2.1% | $54.09 | $58.79 | -8.0% | NASD TECH DIV | 33738R118 |
| IEMG | ISHARES INC | 110,318 | $5.381M | 1.9% | $48.78 | $48.86 | -0.1% | Exchange Traded Fund | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 96,195 | $4.513M | 1.6% | $46.91 * | $24.59 | -4.6% | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 45,083 | $4.184M | 1.4% | $92.81 | $81.42 | +14.0% | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 38,427 | $3.64M | 1.3% | $94.73 | $93.28 | +1.6% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 147,238 | $3.442M | 1.2% | $23.38 | $24.08 | -2.9% | Exchange Traded Fund | 46429B267 |
| AVEM | AMERICAN CENTY ETF TR | 55,870 | $2.955M | 1.0% | $52.89 | $64.39 | -17.9% | AVANTIS EMGMKT | 025072604 |
| DEM | WISDOMTREE TR | 73,837 | $2.795M | 1.0% | $37.86 | $42.77 | -11.5% | EMER MKT HIGH FD | 97717W315 |
| SPTM | SPDR SER TR | 53,389 | $2.691M | 0.9% | $50.41 | $56.20 | -10.3% | Exchange Traded Fund | 78464A805 |
| MSFT | MICROSOFT CORP | 8,862 | $2.543M | 0.9% | $286.91 | $311.96 | -9.5% | Common / Ordinary Stock | 594918104 |
| SUB | ISHARES TR | 23,500 | $2.464M | 0.8% | $104.84 | $104.64 | +0.0% | Exchange Traded Fund | 464288158 |
| XOM | EXXON MOBIL CORP | 21,807 | $2.432M | 0.8% | $111.52 * | $62.20 | +60.2% | Common / Ordinary Stock | 30231G102 |
| VUG | VANGUARD INDEX FDS | 9,643 | $2.333M | 0.8% | $241.93 * | $40.78 | +1.9% | Exchange Traded Fund | 922908736 |
| USMV | ISHARES TR | 29,575 | $2.153M | 0.7% | $72.81 | $74.97 | -3.0% | Exchange Traded Fund | 46429B697 |
| IEFA | ISHARES TR | 31,860 | $2.131M | 0.7% | $66.88 | $61.17 | +9.3% | Exchange Traded Fund | 46432F842 |
| AAPL | APPLE INC | 12,246 | $2.018M | 0.7% | $164.78 | $154.86 | +5.1% | Common / Ordinary Stock | 037833100 |
| HYD | VANECK ETF TRUST | 36,457 | $1.891M | 0.7% | $51.87 | $50.70 | +2.0% | Exchange Traded Fund | 92189H409 |
| AVES | AMERICAN CENTY ETF TR | 39,193 | $1.673M | 0.6% | $42.69 | $43.82 | -2.6% | EMERGING MKT VAL | 025072372 |
| VTV | VANGUARD INDEX FDS | 12,074 | $1.669M | 0.6% | $138.24 | $138.12 | -0.0% | Exchange Traded Fund | 922908744 |
| IAU | ISHARES GOLD TR | 41,608 | $1.556M | 0.5% | $37.40 | $35.46 | +5.4% | ISHARES NEW | 464285204 |
| TLH | ISHARES TR | 12,823 | $1.469M | 0.5% | $114.54 | $116.53 | -1.7% | 10-20 YR TRS ETF | 464288653 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,447 | $1.444M | 0.5% | $54.60 | $58.07 | -6.0% | EQUITY PREMIUM | 46641Q332 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.5% | $465600.00 | $428128.38 | +8.8% | CL A | 084670108 |
| SOXX | ISHARES TR | 3,055 | $1.358M | 0.5% | $444.62 * | $120.67 | +22.8% | Exchange Traded Fund | 464287523 |
| ACWI | ISHARES TR | 14,735 | $1.343M | 0.5% | $91.16 | $104.48 | -12.7% | MSCI ACWI ETF | 464288257 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 38,260 | $1.303M | 0.4% | $34.06 | $34.35 | -0.8% | US VALUE FACTR | 46641Q753 |
| CVX | CHEVRON CORP NEW | 7,916 | $1.293M | 0.4% | $163.31 * | $96.10 | +51.0% | Common / Ordinary Stock | 166764100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,561 | $1.253M | 0.4% | $55.55 | $60.18 | -7.7% | INDLS PROD DUR | 33734X150 |
| TSLA | TESLA INC | 6,207 | $1.224M | 0.4% | $197.23 * | $297.71 | -30.3% | Common / Ordinary Stock | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,581 | $1.222M | 0.4% | $473.41 * | $423.74 | +6.0% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 15,746 | $1.165M | 0.4% | $74.00 | $84.57 | -12.7% | Exchange Traded Fund | 921937835 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,888 | $1.16M | 0.4% | $130.51 | $170.76 | -23.6% | SHS | 337345102 |
| SIVR | ABRDN SILVER ETF TRUST | 48,192 | $1.115M | 0.4% | $23.13 | $21.80 | +6.0% | Exchange Traded Fund | 003264108 |
| BXSL | BLACKSTONE SECD LENDING FD | 41,522 | $1.035M | 0.4% | $24.93 * | $16.97 | +10.4% | COMMON STOCK | 09261X102 |
| ORCL | ORACLE CORP | 10,039 | $944K | 0.3% | $94.08 * | $82.00 | +9.6% | Common / Ordinary Stock | 68389X105 |
| XBI | SPDR SER TR | 12,287 | $936K | 0.3% | $76.21 | $83.68 | -8.9% | S&P BIOTECH | 78464A870 |
| ESGE | ISHARES INC | 29,007 | $913K | 0.3% | $31.48 | $31.69 | -0.7% | Exchange Traded Fund | 46434G863 |
| VOO | VANGUARD INDEX FDS | 2,414 | $908K | 0.3% | $376.12 | $365.49 | +2.9% | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,053 | $888K | 0.3% | $146.70 | $136.92 | +7.1% | 500 VAL IDX FD | 921932703 |
| IFRA | ISHARES TR | 23,545 | $879K | 0.3% | $37.32 | $36.51 | +2.2% | US INFRASTRUC | 46435U713 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,634 | $862K | 0.3% | $19.30 | $18.85 | +2.4% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,385 | $850K | 0.3% | $19.16 | $19.27 | -0.6% | BULSHS 2026 CB | 46138J791 |
| EMB | ISHARES TR | 9,602 | $828K | 0.3% | $86.24 | $83.94 | +2.8% | Exchange Traded Fund | 464288281 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,023 | $824K | 0.3% | $20.59 | $20.38 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,046 | $823K | 0.3% | $21.08 | $20.89 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,484 | $821K | 0.3% | $20.28 | $19.88 | — | BULSHS 2025 CB | 46138J825 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 30,318 | $818K | 0.3% | $26.97 | $23.46 | +15.0% | NASDQ OIL GAS | 33738R845 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,560 | $808K | 0.3% | $51.93 | $61.45 | -15.5% | CONSUMR DISCRE | 33734X101 |
| AMZN | AMAZON COM INC | 7,833 | $808K | 0.3% | $103.12 | $108.70 | -5.0% | Common / Ordinary Stock | 023135106 |
| PEP | PEPSICO INC | 4,343 | $795K | 0.3% | $182.99 * | $146.91 | +13.2% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 15,172 | $769K | 0.3% | $50.68 | $50.75 | -0.2% | Exchange Traded Fund | 922907746 |
| VNQ | VANGUARD INDEX FDS | 9,251 | $766K | 0.3% | $82.84 | $106.96 | -22.4% | Exchange Traded Fund | 922908553 |
| FSK | FS KKR CAP CORP | 39,801 | $736K | 0.3% | $18.50 * | $11.76 | +4.1% | COM | 302635206 |
| SPEM | SPDR INDEX SHS FDS | 21,307 | $727K | 0.2% | $34.12 | $41.62 | -18.0% | Exchange Traded Fund | 78463X509 |
| ITB | ISHARES TR | 10,219 | $718K | 0.2% | $70.29 | $60.35 | +16.5% | US HOME CONS ETF | 464288752 |
| PECO | PHILLIPS EDISON & CO INC | 22,008 | $712K | 0.2% | $32.34 | $82.48 | — | Closed-end REIT | 71844V201 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 25,831 | $702K | 0.2% | $27.19 | $33.82 | -19.6% | NASDAQ TRANSN | 33738R795 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,636 | $698K | 0.2% | $105.19 | $130.97 | -19.7% | TECH ALPHADEX | 33734X176 |
| PG | PROCTER AND GAMBLE CO | 4,338 | $648K | 0.2% | $149.42 * | $134.47 | +3.1% | Common / Ordinary Stock | 742718109 |
| MOH | MOLINA HEALTHCARE INC | 2,327 | $622K | 0.2% | $267.49 | $287.39 | -6.9% | COM | 60855R100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 6,260 | $612K | 0.2% | $97.78 | $121.39 | -19.3% | Exchange Traded Fund | 33733F101 |
| TIP | ISHARES TR | 5,539 | $611K | 0.2% | $110.33 | $128.39 | -14.1% | Exchange Traded Fund | 464287176 |
| WMT | WALMART INC | 4,131 | $609K | 0.2% | $147.49 * | $42.10 | +13.0% | Common / Ordinary Stock | 931142103 |
| IYK | ISHARES TR | 3,048 | $607K | 0.2% | $199.23 * | $65.45 | +1.5% | US CONSM STAPLES | 464287812 |
| IAI | ISHARES TR | 6,548 | $600K | 0.2% | $91.64 | $92.19 | -0.6% | US BR DEL SE ETF | 464288794 |
| IGE | ISHARES TR | 15,294 | $599K | 0.2% | $39.17 | $40.34 | -2.9% | NORTH AMERN NAT | 464287374 |
| SLYV | SPDR SER TR | 7,754 | $590K | 0.2% | $76.14 | $75.21 | +1.3% | Exchange Traded Fund | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 3,624 | $584K | 0.2% | $161.08 * | $145.54 | -2.1% | Common / Ordinary Stock | 478160104 |
| AZO | AUTOZONE INC | 233 | $573K | 0.2% | $2458.30 | $2178.52 | +12.8% | Common / Ordinary Stock | 053332102 |
| AVGO | BROADCOM INC | 868 | $550K | 0.2% | $634.16 * | $49.96 | +23.6% | COM | 11135F101 |
| DGRO | ISHARES TR | 10,735 | $537K | 0.2% | $49.99 | $53.37 | -6.3% | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 6,782 | $519K | 0.2% | $76.49 | $81.03 | -5.6% | SHORT TRM BOND | 921937827 |
| IEO | ISHARES TR | 6,045 | $519K | 0.2% | $85.81 | $89.56 | -4.2% | US OIL GS EX ETF | 464288851 |
| DFAC | DIMENSIONAL ETF TRUST | 20,010 | $510K | 0.2% | $25.48 | $24.32 | +4.8% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 2,501 | $510K | 0.2% | $203.79 | $233.04 | -12.4% | Exchange Traded Fund | 922908769 |
| DVY | ISHARES TR | 4,334 | $508K | 0.2% | $117.18 | $120.96 | -3.1% | SELECT DIVID ETF | 464287168 |
| XHB | SPDR SER TR | 7,487 | $507K | 0.2% | $67.76 | $66.80 | +1.4% | S&P HOMEBUILD | 78464A888 |
| IAK | ISHARES TR | 5,885 | $504K | 0.2% | $85.62 | $90.78 | -5.7% | U.S. INSRNCE ETF | 464288786 |
| IEZ | ISHARES TR | 25,306 | $489K | 0.2% | $19.32 | $21.31 | -9.3% | US OIL EQ&SV ETF | 464288844 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 23,067 | $466K | 0.2% | $20.20 | $20.56 | -1.7% | BASE METALS FD | 46140H700 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 21,651 | $460K | 0.2% | $21.26 | $26.19 | -18.8% | NASDAQ BK ETF | 33738R860 |
| IGV | ISHARES TR | 1,473 | $449K | 0.2% | $304.67 * | $56.05 | +8.7% | Exchange Traded Fund | 464287515 |
| BIZD | VANECK ETF TRUST | 30,513 | $449K | 0.2% | $14.70 | $17.27 | -14.1% | Exchange Traded Fund | 92189F411 |
| AMGN | AMGEN INC | 1,842 | $446K | 0.2% | $242.12 * | $218.01 | +1.6% | Common / Ordinary Stock | 031162100 |
| CL | COLGATE PALMOLIVE CO | 5,670 | $426K | 0.1% | $75.15 * | $72.28 | -2.6% | COM | 194162103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,816 | $416K | 0.1% | $147.85 | $139.31 | +6.1% | DJ INTERNT IDX | 33733E302 |
| EFA | ISHARES TR | 5,758 | $412K | 0.1% | $71.53 | $62.38 | +14.7% | Exchange Traded Fund | 464287465 |
| — | EXCHANGE TRADED CONCEPTS TR | 70,096 | $411K | 0.1% | $5.87 | $3.39 | — | BITWISE CRYPTO | 301505624 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,052 | $406K | 0.1% | $23.79 | $20.86 | +13.8% | Master Limited Partnership | 46138B103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,735 | $396K | 0.1% | $83.64 | $78.41 | +6.7% | WTR ETF | 33733B100 |
| VBK | VANGUARD INDEX FDS | 1,881 | $395K | 0.1% | $209.84 * | $206.28 | +4.9% | Exchange Traded Fund | 922908595 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 14,343 | $386K | 0.1% | $26.88 | $26.88 | — | NASDQ FOD BVRG | 33738R852 |
| VBR | VANGUARD INDEX FDS | 2,582 | $385K | 0.1% | $148.93 * | $160.36 | -1.0% | Exchange Traded Fund | 922908611 |
| HSY | HERSHEY CO | 1,508 | $384K | 0.1% | $254.52 * | $205.34 | +14.8% | Common / Ordinary Stock | 427866108 |
| NVDA | NVIDIA CORPORATION | 1,383 | $383K | 0.1% | $276.74 * | $21.62 | +28.4% | Common / Ordinary Stock | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 663 | $382K | 0.1% | $576.24 | $553.92 | +3.2% | Common / Ordinary Stock | 883556102 |
| EMLC | VANECK ETF TRUST | 15,064 | $379K | 0.1% | $25.14 | $23.67 | +6.7% | Exchange Traded Fund | 92189H300 |
| CLX | CLOROX CO DEL | 2,371 | $375K | 0.1% | $158.20 * | $128.84 | +11.8% | COM | 189054109 |
| DDWM | WISDOMTREE TR | 12,073 | $373K | 0.1% | $30.91 | $30.49 | +1.4% | CURRNCY INT EQ | 97717X263 |
| PAYX | PAYCHEX INC | 3,216 | $368K | 0.1% | $114.58 * | $110.68 | -4.8% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 728 | $362K | 0.1% | $496.75 * | $486.69 | -1.8% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,620 | $360K | 0.1% | $222.46 * | $218.28 | -4.0% | Common / Ordinary Stock | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,435 | $358K | 0.1% | $104.30 * | $96.23 | +4.7% | COM | 45866F104 |
| INTU | INTUIT | 803 | $358K | 0.1% | $445.36 | $513.13 | -14.6% | Common / Ordinary Stock | 461202103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,651 | $357K | 0.1% | $97.67 | $84.26 | +15.9% | NASDQ CLN EDGE | 33737A108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,450 | $356K | 0.1% | $65.32 | $66.98 | -2.5% | MATERIALS ALPH | 33734X168 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,090 | $354K | 0.1% | $69.55 | $73.40 | -5.1% | SHS ISSUED FRST | 33733C108 |
| NVO | NOVO-NORDISK A S | 2,206 | $351K | 0.1% | $159.14 | $107.24 | +48.4% | ADR | 670100205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,190 | $350K | 0.1% | $42.75 | $42.17 | +1.4% | NASDAQ CYB ETF | 33734X846 |
| SPY | SPDR S&P 500 ETF TR | 854 | $350K | 0.1% | $409.39 | $392.39 | +4.3% | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 13,473 | $347K | 0.1% | $25.79 | $29.74 | -13.3% | PORTFOLIO AGRGTE | 78464A649 |
| TSCO | TRACTOR SUPPLY CO | 1,465 | $344K | 0.1% | $235.08 * | $36.74 | +21.9% | COM | 892356106 |
| FISV | FISERV INC | 3,021 | $341K | 0.1% | $113.03 | $101.87 | +11.0% | COM | 337738108 |
| BIL | SPDR SER TR | 3,712 | $340K | 0.1% | $91.53 | $91.61 | +0.2% | Exchange Traded Fund | 78468R663 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,613 | $340K | 0.1% | $130.00 | $127.24 | +2.2% | ORD | M22465104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 5,211 | $338K | 0.1% | $64.81 | $60.65 | +6.9% | NASDQ SEMCNDTR | 33738R811 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,223 | $336K | 0.1% | $54.01 | $48.22 | +12.0% | COM | 61174X109 |
| COR | AMERISOURCEBERGEN CORP | 2,096 | $336K | 0.1% | $160.20 * | $139.34 | +12.1% | Common / Ordinary Stock | 03073E105 |
| CHD | CHURCH & DWIGHT CO INC | 3,727 | $330K | 0.1% | $88.46 * | $82.41 | +3.9% | Common / Ordinary Stock | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 1,145 | $327K | 0.1% | $285.68 * | $273.49 | +0.2% | Common / Ordinary Stock | G1151C101 |
| MKC | MCCORMICK & CO INC | 3,921 | $327K | 0.1% | $83.28 * | $76.72 | +1.2% | Common / Ordinary Stock | 579780206 |
| MSCI | MSCI INC | 581 | $325K | 0.1% | $559.07 * | $511.54 | +5.9% | Common / Ordinary Stock | 55354G100 |
| JPM | JPMORGAN CHASE & CO | 2,453 | $320K | 0.1% | $130.25 * | $105.62 | +15.4% | COM | 46625H100 |
| ROL | ROLLINS INC | 8,501 | $319K | 0.1% | $37.53 * | $34.57 | +4.8% | COM | 775711104 |
| MDYV | SPDR SER TR | 4,789 | $314K | 0.1% | $65.61 | $64.34 | +2.7% | Exchange Traded Fund | 78464A839 |
| BF/B | BROWN FORMAN CORP | 4,878 | $313K | 0.1% | $64.25 * | $67.48 | -10.2% | CL B | 115637209 |
| TLT | ISHARES TR | 2,932 | $312K | 0.1% | $106.36 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| NEAR | ISHARES U S ETF TR | 6,246 | $310K | 0.1% | $49.60 | $49.28 | +0.6% | BLACKROCK ST MAT | 46431W507 |
| SPYG | SPDR SER TR | 5,579 | $309K | 0.1% | $55.36 | $56.26 | -1.6% | PRTFLO S&P500 GW | 78464A409 |
| FDS | FACTSET RESH SYS INC | 740 | $307K | 0.1% | $414.88 * | $409.45 | -1.4% | COM | 303075105 |
| AFL | AFLAC INC | 4,724 | $305K | 0.1% | $64.52 * | $62.49 | -2.8% | Common / Ordinary Stock | 001055102 |
| MPC | MARATHON PETE CORP | 2,260 | $304K | 0.1% | $134.73 * | $86.91 | +46.2% | Common / Ordinary Stock | 56585A102 |
| SHEL | SHELL PLC | 5,057 | $303K | 0.1% | $59.87 * | $51.85 | +11.0% | American Depository Receipts ADR | 780259305 |
| CSCO | CISCO SYS INC | 5,779 | $301K | 0.1% | $52.16 * | $41.47 | +15.8% | Common / Ordinary Stock | 17275R102 |
| PB | PROSPERITY BANCSHARES INC | 4,900 | $301K | 0.1% | $61.52 * | $63.52 | -11.9% | COM | 743606105 |
| GNR | SPDR INDEX SHS FDS | 5,241 | $300K | 0.1% | $57.16 | $56.28 | +1.4% | Exchange Traded Fund | 78463X541 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,027 | $298K | 0.1% | $21.24 | $31.05 | — | Closed-end Fund | 12811V105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,971 | $298K | 0.1% | $37.33 | $42.21 | -11.6% | FINLS ALPHADEX | 33734X135 |
| GOOGL | ALPHABET INC | 2,830 | $294K | 0.1% | $103.79 | $109.20 | -5.7% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 2,093 | $291K | 0.1% | $139.05 | $144.07 | -3.5% | MSCI USA MMENTM | 46432F396 |
| ADI | ANALOG DEVICES INC | 1,468 | $290K | 0.1% | $197.26 * | $148.91 | +26.3% | COM | 032654105 |
| AGG | ISHARES TR | 2,867 | $286K | 0.1% | $99.64 | $99.98 | -0.3% | CORE US AGGBD ET | 464287226 |
| XNTK | SPDR SER TR | 2,337 | $283K | 0.1% | $121.20 | $108.77 | +11.4% | NYSE TECH ETF | 78464A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,836 | $283K | 0.1% | $154.01 | $148.83 | +3.5% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 2,912 | $282K | 0.1% | $96.69 | $97.13 | -0.4% | Exchange Traded Fund | 464287804 |
| MGV | VANGUARD WORLD FD | 2,775 | $280K | 0.1% | $101.02 | $98.22 | +2.9% | MEGA CAP VAL ETF | 921910840 |
| HD | HOME DEPOT INC | 945 | $278K | 0.1% | $294.22 * | $337.01 | -18.3% | Common / Ordinary Stock | 437076102 |
| V | VISA INC | 1,200 | $271K | 0.1% | $225.95 * | $207.70 | +6.3% | Common / Ordinary Stock | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 11,025 | $270K | 0.1% | $24.52 | $24.67 | -0.6% | EMRG MKTEQ ETF | 808524706 |
| SHY | ISHARES TR | 3,261 | $268K | 0.1% | $82.16 | $84.06 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| IGHG | PROSHARES TR | 3,639 | $261K | 0.1% | $71.83 | $69.53 | +3.3% | INVT INT RT HG | 74347B607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 165 | $252K | 0.1% | $1530.21 | $1501.94 | +1.9% | COM | 592688105 |
| IYT | ISHARES TR | 1,089 | $248K | 0.1% | $227.84 * | $56.53 | +0.8% | US TRSPRTION | 464287192 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,978 | $240K | 0.1% | $80.48 | $79.59 | +1.1% | Exchange Traded Fund | 33734K109 |
| SBUX | STARBUCKS CORP | 2,292 | $239K | 0.1% | $104.15 * | $88.11 | +10.4% | COM | 855244109 |
| — | THE NECESSITY RETAIL REIT IN | 38,015 | $239K | 0.1% | $6.28 | $9.14 | — | Closed-end REIT | 02607T109 |
| LGLV | SPDR SER TR | 1,716 | $235K | 0.1% | $136.80 | $135.07 | +1.3% | SSGA US LRG ETF | 78468R804 |
| JCI | JOHNSON CTLS INTL PLC | 3,890 | $234K | 0.1% | $60.22 * | $57.70 | -0.5% | SHS | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,785 | $233K | 0.1% | $83.71 * | $74.27 | +5.3% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 5,159 | $229K | 0.1% | $44.43 * | $32.97 | +8.9% | Common / Ordinary Stock | 02209S103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,742 | $221K | 0.1% | $32.82 | $32.49 | +1.1% | UTILITIES ALPH | 33734X184 |
| — | FS CREDIT OPPORTUNITIES CORP | 49,953 | $221K | 0.1% | $4.43 | $4.43 | — | Closed-end Fund | 30290Y101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,424 | $221K | 0.1% | $155.03 | $147.53 | +5.1% | NY ARCA BIOTECH | 33733E203 |
| GWX | SPDR INDEX SHS FDS | 7,116 | $220K | 0.1% | $30.97 | $29.31 | +5.7% | S&P INTL SMLCP | 78463X871 |
| ABBNY | ABB LTD | 6,311 | $216K | 0.1% | $34.27 | $33.51 | +2.4% | American Depository Receipts ADR | 000375204 |
| IYF | ISHARES TR | 3,000 | $213K | 0.1% | $71.14 | $76.91 | -7.5% | U.S. FINLS ETF | 464287788 |
| O | REALTY INCOME CORP | 3,360 | $213K | 0.1% | $63.31 * | $52.23 | +4.0% | COM | 756109104 |
| SCHM | SCHWAB STRATEGIC TR | 3,076 | $209K | 0.1% | $67.85 * | $21.92 | +3.2% | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 2,553 | $206K | 0.1% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| SPYV | SPDR SER TR | 5,018 | $204K | 0.1% | $40.72 | $37.94 | +7.3% | PRTFLO S&P500 VL | 78464A508 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,520 | $203K | 0.1% | $44.93 | $44.60 | +0.7% | BETABUILDERS USD | 46641Q878 |
| VOOG | VANGUARD ADMIRAL FDS INC | 875 | $202K | 0.1% | $230.48 * | $36.74 | +4.5% | 500 GRTH IDX F | 921932505 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,408 | $193K | 0.1% | $15.52 | $16.40 | -5.4% | ENERGY ALPHADX | 33734X127 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,096 | $168K | 0.1% | $11.12 | $16.12 | — | COM | 670657105 |
| IRT | INDEPENDENCE RLTY TR INC | 10,096 | $162K | 0.1% | $16.09 | $25.84 | — | Closed-end REIT | 45378A106 |
| HRTX | HERON THERAPEUTICS INC | 33,000 | $49,830 | 0.0% | $1.51 | $2.50 | -39.7% | COM | 427746102 |