Location: Dallas, TX
CIK: 0001801846 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 337,452 | $16.96M | 5.8% | $50.26 | $51.18 | -1.8% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 33,951 | $14.58M | 5.0% | $429.43 | $422.19 | +1.7% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 85,580 | $12.76M | 4.4% | $149.06 * | $101.71 | +35.3% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 119,563 | $12.35M | 4.2% | $103.32 | $108.81 | -5.0% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 93,324 | $9.569M | 3.3% | $102.54 | $106.72 | -3.9% | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 192,036 | $9.396M | 3.2% | $48.93 | $48.53 | +0.8% | EAFE VALUE ETF | 464288877 |
| DFIV | DIMENSIONAL ETF TRUST | 283,951 | $9.262M | 3.2% | $32.62 | $31.84 | +2.5% | INTERNATNAL VAL | 25434V807 |
| ABT | ABBOTT LABS | 86,697 | $8.397M | 2.9% | $96.85 * | $118.26 | -21.6% | COM | 002824100 |
| QUAL | ISHARES TR | 60,325 | $7.95M | 2.7% | $131.79 | $119.89 | +9.9% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 89,978 | $7.765M | 2.6% | $86.30 | $91.14 | -5.3% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 176,005 | $7.694M | 2.6% | $43.72 | $47.13 | -7.2% | CORE TOTAL USD | 46434V613 |
| AVUV | AMERICAN CENTY ETF TR | 92,158 | $7.184M | 2.4% | $77.95 | $79.36 | -1.8% | US SML CP VALU | 025072877 |
| VYMI | VANGUARD WHITEHALL FDS | 107,000 | $6.622M | 2.3% | $61.89 | $67.25 | -8.0% | INTL HIGH ETF | 921946794 |
| AVDV | AMERICAN CENTY ETF TR | 106,205 | $6.144M | 2.1% | $57.85 | $63.72 | -9.2% | INTL SMCP VLU | 025072802 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,566 | $6.05M | 2.1% | $50.18 | $50.54 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| DON | WISDOMTREE TR | 138,576 | $5.676M | 1.9% | $40.96 | $43.53 | -5.9% | US MIDCAP DIVID | 97717W505 |
| ESGU | ISHARES TR | 56,507 | $5.307M | 1.8% | $93.91 | $95.31 | -1.5% | ESG AWR MSCI USA | 46435G425 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 93,827 | $5.263M | 1.8% | $56.09 | $58.73 | -4.5% | NASD TECH DIV | 33738R118 |
| SCHZ | SCHWAB STRATEGIC TR | 105,815 | $4.68M | 1.6% | $44.23 * | $24.46 | -9.6% | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 70,263 | $3.344M | 1.1% | $47.59 | $48.86 | -2.6% | CORE MSCI EMKT | 46434G103 |
| TFLO | ISHARES TR | 61,986 | $3.145M | 1.1% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| MBB | ISHARES TR | 35,378 | $3.142M | 1.1% | $88.80 | $93.33 | -4.9% | MBS ETF | 464288588 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 83,205 | $2.882M | 1.0% | $34.64 | $34.61 | +0.1% | US VALUE FACTR | 46641Q753 |
| DEM | WISDOMTREE TR | 76,359 | $2.862M | 1.0% | $37.48 | $42.63 | -12.1% | EMER MKT HIGH FD | 97717W315 |
| AVEM | AMERICAN CENTY ETF TR | 52,113 | $2.751M | 0.9% | $52.79 | $64.39 | -18.0% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 8,712 | $2.751M | 0.9% | $315.73 | $311.96 | -0.5% | COM | 594918104 |
| IYW | ISHARES TR | 26,058 | $2.734M | 0.9% | $104.92 | $81.42 | +28.9% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 37,512 | $2.715M | 0.9% | $72.38 | $74.76 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| SPTM | SPDR SER TR | 50,901 | $2.672M | 0.9% | $52.49 | $56.17 | -6.6% | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 9,098 | $2.477M | 0.8% | $272.30 * | $40.78 | +11.3% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 21,048 | $2.475M | 0.8% | $117.58 * | $62.20 | +74.7% | COM | 30231G102 |
| SUB | ISHARES TR | 23,181 | $2.384M | 0.8% | $102.86 | $104.64 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| AVES | AMERICAN CENTY ETF TR | 53,278 | $2.314M | 0.8% | $43.44 | $43.76 | -0.7% | EMERGING MKT VAL | 025072372 |
| TLT | ISHARES TR | 25,587 | $2.269M | 0.8% | $88.69 | $97.09 | -8.7% | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 8,699 | $2.177M | 0.7% | $250.22 | $270.11 | -7.4% | COM | 88160R101 |
| AAPL | APPLE INC | 12,148 | $2.08M | 0.7% | $171.22 | $154.86 | +9.4% | COM | 037833100 |
| IEFA | ISHARES TR | 31,623 | $2.035M | 0.7% | $64.35 | $61.17 | +5.2% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 28,589 | $1.956M | 0.7% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| HYD | VANECK ETF TRUST | 38,073 | $1.868M | 0.6% | $49.07 | $50.71 | -3.2% | HIGH YLD MUNIETF | 92189H409 |
| VTV | VANGUARD INDEX FDS | 12,039 | $1.661M | 0.6% | $137.93 | $138.12 | -0.1% | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 46,670 | $1.633M | 0.6% | $34.99 | $35.77 | -2.2% | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 4,047 | $1.589M | 0.5% | $392.73 | $382.80 | +2.6% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,447 | $1.417M | 0.5% | $53.56 | $58.07 | -7.8% | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 7,986 | $1.347M | 0.5% | $168.62 * | $96.10 | +59.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,627 | $1.324M | 0.5% | $504.18 * | $424.39 | +13.8% | COM | 91324P102 |
| IJH | ISHARES TR | 4,925 | $1.228M | 0.4% | $249.35 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| SIVR | ABRDN SILVER ETF TRUST | 55,258 | $1.175M | 0.4% | $21.26 | $21.95 | -3.2% | PHYSCL SILVR SHS | 003264108 |
| SOXX | ISHARES TR | 2,445 | $1.158M | 0.4% | $473.59 * | $121.98 | +29.4% | ISHARES SEMICDTR | 464287523 |
| TIP | ISHARES TR | 11,154 | $1.157M | 0.4% | $103.72 | $116.44 | -10.9% | TIPS BD ETF | 464287176 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,270 | $1.107M | 0.4% | $57.43 | $60.18 | -4.6% | INDLS PROD DUR | 33734X150 |
| ORCL | ORACLE CORP | 9,996 | $1.059M | 0.4% | $105.92 * | $82.00 | +25.9% | COM | 68389X105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,949 | $1.009M | 0.3% | $145.27 | $170.76 | -14.9% | SHS | 337345102 |
| BND | VANGUARD BD INDEX FDS | 14,168 | $989K | 0.3% | $69.78 | $84.25 | -17.2% | TOTAL BND MRKT | 921937835 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,867 | $953K | 0.3% | $21.23 | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| PEP | PEPSICO INC | 5,485 | $929K | 0.3% | $169.43 * | $151.25 | +3.6% | COM | 713448108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,966 | $920K | 0.3% | $18.79 | $19.25 | -2.4% | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 7,233 | $919K | 0.3% | $127.12 | $108.70 | +16.9% | COM | 023135106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 48,611 | $911K | 0.3% | $18.73 | $18.88 | -0.7% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,010 | $910K | 0.3% | $20.67 | $20.40 | — | BULSHS 2024 CB | 46138J841 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,075 | $903K | 0.3% | $148.69 | $136.92 | +8.6% | 500 VAL IDX FD | 921932703 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,803 | $901K | 0.3% | $20.11 | $19.90 | — | BULSHS 2025 CB | 46138J825 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 29,528 | $887K | 0.3% | $30.04 | $23.46 | +28.1% | NASDQ OIL GAS | 33738R845 |
| IFRA | ISHARES TR | 22,551 | $825K | 0.3% | $36.59 | $36.93 | -0.9% | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 9,671 | $798K | 0.3% | $82.52 | $83.99 | -1.8% | JPMORGAN USD EMG | 464288281 |
| CALF | PACER FDS TR | 18,617 | $776K | 0.3% | $41.70 | $42.21 | -1.2% | PACER US SMALL | 69374H857 |
| ITB | ISHARES TR | 9,789 | $768K | 0.3% | $78.49 | $60.35 | +30.1% | US HOME CONS ETF | 464288752 |
| VNQ | VANGUARD INDEX FDS | 9,983 | $755K | 0.3% | $75.66 | $105.27 | -28.1% | REAL ESTATE ETF | 922908553 |
| FSK | FS KKR CAP CORP | 37,756 | $743K | 0.3% | $19.69 * | $11.76 | +19.5% | COM | 302635206 |
| MOH | MOLINA HEALTHCARE INC | 2,237 | $733K | 0.3% | $327.89 | $287.39 | +14.1% | COM | 60855R100 |
| VTEB | VANGUARD MUN BD FDS | 14,856 | $715K | 0.2% | $48.10 | $50.75 | -5.2% | TAX EXEMPT BD | 922907746 |
| PECO | PHILLIPS EDISON & CO INC | 21,214 | $712K | 0.2% | $33.54 | $81.61 | — | COMMON STOCK | 71844V201 |
| WMT | WALMART INC | 4,441 | $710K | 0.2% | $159.91 * | $42.71 | +21.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 846 | $703K | 0.2% | $830.42 * | $50.55 | +59.9% | COM | 11135F101 |
| ESGE | ISHARES INC | 22,851 | $692K | 0.2% | $30.28 | $31.69 | -4.4% | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 4,735 | $691K | 0.2% | $145.88 * | $135.21 | +1.9% | COM | 742718109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,086 | $668K | 0.2% | $51.01 | $61.45 | -17.0% | CONSUMR DISCRE | 33734X101 |
| SCHI | SCHWAB STRATEGIC TR | 15,732 | $664K | 0.2% | $42.20 * | $21.63 | -2.4% | 5 10YR CORP BD | 808524698 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 6,603 | $661K | 0.2% | $100.13 | $120.04 | -16.6% | COM SHS | 33733F101 |
| SPEM | SPDR INDEX SHS FDS | 19,338 | $649K | 0.2% | $33.57 | $41.13 | -18.4% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 1,424 | $620K | 0.2% | $435.09 * | $22.15 | +96.3% | COM | 67066G104 |
| ACWI | ISHARES TR | 6,597 | $609K | 0.2% | $92.37 | $104.48 | -11.6% | MSCI ACWI ETF | 464288257 |
| AZO | AUTOZONE INC | 239 | $607K | 0.2% | $2539.99 | $2184.79 | +16.3% | COM | 053332102 |
| XHB | SPDR SER TR | 7,912 | $606K | 0.2% | $76.57 | $67.47 | +13.5% | S&P HOMEBUILD | 78464A888 |
| XBI | SPDR SER TR | 8,294 | $606K | 0.2% | $73.02 | $83.68 | -12.7% | S&P BIOTECH | 78464A870 |
| IGV | ISHARES TR | 1,771 | $604K | 0.2% | $341.28 * | $57.52 | +18.7% | EXPANDED TECH | 464287515 |
| IAI | ISHARES TR | 6,599 | $601K | 0.2% | $91.03 | $92.19 | -1.3% | US BR DEL SE ETF | 464288794 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 13,520 | $593K | 0.2% | $43.88 | $44.48 | -1.3% | BETABUILDERS USD | 46641Q878 |
| JNJ | JOHNSON & JOHNSON | 3,800 | $592K | 0.2% | $155.75 * | $145.84 | -0.4% | COM | 478160104 |
| LQD | ISHARES TR | 5,722 | $584K | 0.2% | $102.02 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| IYK | ISHARES TR | 3,075 | $574K | 0.2% | $186.51 * | $65.45 | -5.0% | US CONSM STAPLES | 464287812 |
| AMGN | AMGEN INC | 2,121 | $570K | 0.2% | $268.75 * | $218.07 | +15.0% | COM | 031162100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,490 | $557K | 0.2% | $159.61 | $146.10 | +9.2% | DJ INTERNT IDX | 33733E302 |
| VTI | VANGUARD INDEX FDS | 2,603 | $553K | 0.2% | $212.45 | $231.65 | -8.3% | TOTAL STK MKT | 922908769 |
| IAK | ISHARES TR | 5,946 | $545K | 0.2% | $91.65 | $90.73 | +1.0% | U.S. INSRNCE ETF | 464288786 |
| DGRO | ISHARES TR | 10,773 | $534K | 0.2% | $49.53 | $53.37 | -7.2% | CORE DIV GRWTH | 46434V621 |
| DFAC | DIMENSIONAL ETF TRUST | 20,010 | $524K | 0.2% | $26.20 | $24.32 | +7.7% | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 6,666 | $501K | 0.2% | $75.17 | $81.03 | -7.2% | SHORT TRM BOND | 921937827 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 25,734 | $493K | 0.2% | $19.16 | $20.35 | -5.8% | BASE METALS FD | 46140H700 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,849 | $484K | 0.2% | $82.75 | $79.70 | +3.8% | WTR ETF | 33733B100 |
| CL | COLGATE PALMOLIVE CO | 6,737 | $479K | 0.2% | $71.11 * | $72.20 | -6.5% | COM | 194162103 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 20,209 | $479K | 0.2% | $23.68 | $26.05 | — | NASDQ FOD BVRG | 33738R852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,987 | $478K | 0.2% | $240.59 * | $217.57 | +5.2% | COM | 053015103 |
| SLYV | SPDR SER TR | 6,581 | $476K | 0.2% | $72.37 | $75.21 | -3.8% | S&P 600 SMCP VAL | 78464A300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,418 | $473K | 0.2% | $45.43 | $42.43 | +7.1% | NASDAQ CYB ETF | 33734X846 |
| BIZD | VANECK ETF TRUST | 28,291 | $454K | 0.2% | $16.03 | $17.27 | -7.2% | BDC INCOME ETF | 92189F411 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,656 | $437K | 0.1% | $93.89 | $87.58 | +7.2% | NASDQ CLN EDGE | 33737A108 |
| NVO | NOVO-NORDISK A S | 4,786 | $435K | 0.1% | $90.94 | $55.89 | +62.7% | ADR | 670100205 |
| PAYX | PAYCHEX INC | 3,708 | $428K | 0.1% | $115.33 * | $110.30 | -2.4% | COM | 704326107 |
| INTU | INTUIT | 831 | $425K | 0.1% | $511.00 | $510.17 | -1.3% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 750 | $424K | 0.1% | $564.93 * | $487.78 | +11.8% | COM | 22160K105 |
| GOVT | ISHARES TR | 19,196 | $423K | 0.1% | $22.04 | $24.05 | -8.3% | US TREAS BD ETF | 46429B267 |
| EFA | ISHARES TR | 5,950 | $410K | 0.1% | $68.92 | $63.63 | +8.3% | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,690 | $406K | 0.1% | $110.01 * | $96.96 | +10.4% | COM | 45866F104 |
| COR | CENCORA INC | 2,236 | $402K | 0.1% | $179.99 | $141.49 | +24.8% | COM | 03073E105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 14,214 | $400K | 0.1% | $28.11 | $33.82 | -16.9% | NASDAQ TRANSN | 33738R795 |
| — | FS CREDIT OPPORTUNITIES CORP | 73,579 | $399K | 0.1% | $5.42 | $4.54 | — | COMMON STOCK | 30290Y101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,582 | $398K | 0.1% | $111.15 | $130.97 | -15.1% | TECH ALPHADEX | 33734X176 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,961 | $395K | 0.1% | $133.28 | $127.33 | +4.7% | ORD | M22465104 |
| VBK | VANGUARD INDEX FDS | 1,837 | $393K | 0.1% | $214.18 | $206.28 | +3.8% | SML CP GRW ETF | 922908595 |
| HSY | HERSHEY CO | 1,952 | $391K | 0.1% | $200.12 * | $209.13 | -10.5% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 1,243 | $382K | 0.1% | $307.18 * | $274.90 | +8.0% | SHS CLASS A | G1151C101 |
| EMLC | VANECK ETF TRUST | 15,938 | $380K | 0.1% | $23.87 | $23.73 | +0.6% | JP MRGAN EM LOC | 92189H300 |
| CLX | CLOROX CO DEL | 2,891 | $379K | 0.1% | $131.05 * | $131.45 | -7.9% | COM | 189054109 |
| VBR | VANGUARD INDEX FDS | 2,368 | $378K | 0.1% | $159.49 | $160.36 | -0.5% | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 875 | $374K | 0.1% | $427.24 | $393.35 | +8.7% | TR UNIT | 78462F103 |
| — | EXCHANGE TRADED CONCEPTS TR | 55,361 | $371K | 0.1% | $6.70 | $3.44 | — | BITWISE CRYPTO | 301505624 |
| CHD | CHURCH & DWIGHT CO INC | 3,998 | $366K | 0.1% | $91.63 * | $83.08 | +7.4% | COM | 171340102 |
| GOOGL | ALPHABET INC | 2,796 | $366K | 0.1% | $130.86 | $109.20 | +18.9% | CAP STK CL A | 02079K305 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,595 | $364K | 0.1% | $24.96 | $20.86 | +19.7% | UNIT | 46138B103 |
| FISV | FISERV INC | 3,217 | $363K | 0.1% | $112.96 | $102.99 | +9.7% | COM | 337738108 |
| AFL | AFLAC INC | 4,724 | $363K | 0.1% | $76.76 * | $62.49 | +17.0% | COM | 001055102 |
| IGE | ISHARES TR | 8,598 | $358K | 0.1% | $41.59 | $40.34 | +3.1% | NORTH AMERN NAT | 464287374 |
| FDS | FACTSET RESH SYS INC | 816 | $357K | 0.1% | $437.32 * | $409.06 | +4.5% | COM | 303075105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,716 | $356K | 0.1% | $52.95 | $48.86 | +8.4% | COM | 61174X109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,070 | $353K | 0.1% | $69.67 | $73.40 | -5.1% | SHS ISSUED FRST | 33733C108 |
| MDYV | SPDR SER TR | 5,393 | $350K | 0.1% | $64.86 | $64.74 | +0.2% | S&P 400 MDCP VAL | 78464A839 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,522 | $348K | 0.1% | $63.03 | $66.69 | -5.5% | MATERIALS ALPH | 33734X168 |
| JPM | JPMORGAN CHASE & CO | 2,393 | $347K | 0.1% | $145.01 * | $105.62 | +30.4% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 1,701 | $345K | 0.1% | $203.06 * | $37.52 | +4.2% | COM | 892356106 |
| ROL | ROLLINS INC | 9,210 | $344K | 0.1% | $37.33 * | $34.93 | +3.8% | COM | 775711104 |
| MPC | MARATHON PETE CORP | 2,271 | $344K | 0.1% | $151.32 * | $86.91 | +66.0% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 671 | $340K | 0.1% | $506.47 | $552.77 | -9.1% | COM | 883556102 |
| SHEL | SHELL PLC | 5,114 | $329K | 0.1% | $64.38 | $51.97 | +23.9% | SPON ADS | 780259305 |
| MSCI | MSCI INC | 639 | $328K | 0.1% | $512.95 * | $509.89 | -2.0% | COM | 55354G100 |
| DDWM | WISDOMTREE TR | 10,625 | $324K | 0.1% | $30.46 | $30.49 | -0.1% | CURRNCY INT EQ | 97717X263 |
| MKC | MCCORMICK & CO INC | 4,261 | $322K | 0.1% | $75.64 * | $77.01 | -7.5% | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 5,827 | $313K | 0.1% | $53.76 * | $42.14 | +18.9% | COM | 17275R102 |
| NEAR | ISHARES U S ETF TR | 6,235 | $311K | 0.1% | $49.89 | $49.28 | +1.2% | BLACKROCK ST MAT | 46431W507 |
| BF/B | BROWN FORMAN CORP | 5,339 | $308K | 0.1% | $57.68 * | $66.98 | -18.3% | CL B | 115637209 |
| BIL | SPDR SER TR | 3,346 | $307K | 0.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GNL | GLOBAL NET LEASE INC | 31,627 | $304K | 0.1% | $9.61 | $9.61 | — | COM NEW | 379378201 |
| SHY | ISHARES TR | 3,584 | $290K | 0.1% | $80.97 | $83.78 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| ITA | ISHARES TR | 2,730 | $289K | 0.1% | $105.97 | $113.73 | -6.8% | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 955 | $289K | 0.1% | $302.29 * | $336.38 | -15.0% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,836 | $285K | 0.1% | $155.38 | $148.83 | +4.4% | DIV APP ETF | 921908844 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,507 | $284K | 0.1% | $37.83 | $42.21 | -10.4% | FINLS ALPHADEX | 33734X135 |
| MGV | VANGUARD WORLD FD | 2,775 | $281K | 0.1% | $101.40 | $98.22 | +3.2% | MEGA CAP VAL ETF | 921910840 |
| — | CALAMOS DYNAMIC CONV & INCOM | 15,021 | $280K | 0.1% | $18.64 | $30.27 | — | COM | 12811V105 |
| SCHE | SCHWAB STRATEGIC TR | 11,437 | $274K | 0.1% | $23.94 | $24.66 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| PB | PROSPERITY BANCSHARES INC | 4,900 | $267K | 0.1% | $54.58 * | $63.52 | -20.4% | COM | 743606105 |
| — | VMWARE INC | 1,591 | $265K | 0.1% | $166.48 | $143.69 | — | CL A COM | 928563402 |
| MO | ALTRIA GROUP INC | 6,159 | $259K | 0.1% | $42.05 * | $33.55 | +5.2% | COM | 02209S103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,531 | $257K | 0.1% | $9.68 | $13.88 | — | COM | 670657105 |
| IYT | ISHARES TR | 1,096 | $256K | 0.1% | $233.77 * | $56.53 | +3.4% | US TRSPRTION | 464287192 |
| SPAB | SPDR SER TR | 10,429 | $254K | 0.1% | $24.34 | $29.74 | -18.1% | PORTFOLIO AGRGTE | 78464A649 |
| SBUX | STARBUCKS CORP | 2,747 | $251K | 0.1% | $91.25 * | $89.20 | -3.4% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 1,424 | $249K | 0.1% | $175.13 * | $149.54 | +12.7% | COM | 032654105 |
| SLV | ISHARES SILVER TR | 12,190 | $248K | 0.1% | $20.34 | $22.23 | -8.5% | ISHARES | 46428Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 223 | $247K | 0.1% | $1108.07 | $1434.88 | -22.8% | COM | 592688105 |
| V | VISA INC | 1,073 | $247K | 0.1% | $230.09 | $207.70 | +8.9% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 4,131 | $245K | 0.1% | $59.28 | $56.26 | +5.4% | PRTFLO S&P500 GW | 78464A409 |
| MDT | MEDTRONIC PLC | 3,095 | $243K | 0.1% | $78.36 * | $75.22 | -2.4% | SHS | G5960L103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,982 | $242K | 0.1% | $81.10 | $79.59 | +1.9% | COM SHS | 33734K109 |
| IEZ | ISHARES TR | 9,956 | $239K | 0.1% | $24.04 | $21.31 | +12.8% | US OIL EQ&SV ETF | 464288844 |
| IEO | ISHARES TR | 2,393 | $233K | 0.1% | $97.55 | $89.56 | +8.9% | US OIL GS EX ETF | 464288851 |
| AGG | ISHARES TR | 2,467 | $232K | 0.1% | $94.04 | $99.98 | -5.9% | CORE US AGGBD ET | 464287226 |
| XNTK | SPDR SER TR | 1,691 | $231K | 0.1% | $136.60 | $108.77 | +25.6% | NYSE TECH ETF | 78464A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,953 | $230K | 0.1% | $78.05 * | $74.25 | -0.9% | COM | 595017104 |
| IYF | ISHARES TR | 3,023 | $226K | 0.1% | $74.77 | $76.91 | -2.8% | U.S. FINLS ETF | 464287788 |
| MCD | MCDONALDS CORP | 835 | $220K | 0.1% | $263.32 * | $272.75 | -8.4% | COM | 580135101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 875 | $216K | 0.1% | $246.84 * | $36.74 | +12.0% | 500 GRTH IDX F | 921932505 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,341 | $215K | 0.1% | $17.42 | $16.40 | +6.2% | ENERGY ALPHADX | 33734X127 |
| BTAL | AGF INVTS TR | 10,607 | $211K | 0.1% | $19.86 | $20.11 | -1.2% | US MARKET NETRL | 00110G408 |
| SCHM | SCHWAB STRATEGIC TR | 3,108 | $210K | 0.1% | $67.68 * | $21.92 | +2.9% | US MID-CAP ETF | 808524508 |
| JCI | JOHNSON CTLS INTL PLC | 3,929 | $209K | 0.1% | $53.22 * | $57.70 | -11.0% | SHS | G51502105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,424 | $208K | 0.1% | $146.35 | $147.53 | -0.8% | NY ARCA BIOTECH | 33733E203 |
| FAST | FASTENAL CO | 3,721 | $203K | 0.1% | $54.64 * | $25.68 | +0.6% | COM | 311900104 |
| IRT | INDEPENDENCE RLTY TR INC | 10,096 | $142K | 0.0% | $14.07 | $25.84 | — | COM | 45378A106 |
| HRTX | HERON THERAPEUTICS INC | 83,000 | $85,490 | 0.0% | $1.03 | $1.94 | -46.8% | COM | 427746102 |