Location: Dallas, TX
CIK: 0001801846 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 353,028 | $21.72M | 6.3% | $61.53 | $51.23 | +20.1% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 35,318 | $18.57M | 5.4% | $525.73 | $426.80 | +23.2% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 80,008 | $14.57M | 4.2% | $182.10 * | $101.71 | +68.5% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 114,510 | $13.85M | 4.0% | $120.99 | $108.81 | +11.2% | HIGH DIV YLD | 921946406 |
| IUSB | ISHARES TR | 259,319 | $11.82M | 3.4% | $45.59 | $46.55 | -2.1% | CORE TOTAL USD | 46434V613 |
| DFIV | DIMENSIONAL ETF TRUST | 296,129 | $10.88M | 3.2% | $36.75 | $31.90 | +15.2% | INTERNATNAL VAL | 25434V807 |
| MUB | ISHARES TR | 92,111 | $9.911M | 2.9% | $107.60 | $106.86 | +0.7% | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 100,960 | $9.461M | 2.7% | $93.71 | $79.68 | +17.6% | US SML CP VALU | 025072877 |
| ABT | ABBOTT LABS | 80,614 | $9.163M | 2.7% | $113.66 * | $118.26 | -7.1% | COM | 002824100 |
| QUAL | ISHARES TR | 54,270 | $8.919M | 2.6% | $164.35 | $119.89 | +37.1% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 156,046 | $8.489M | 2.5% | $54.40 | $48.53 | +12.1% | EAFE VALUE ETF | 464288877 |
| AVDV | AMERICAN CENTY ETF TR | 110,203 | $7.258M | 2.1% | $65.86 | $63.54 | +3.6% | INTL SMCP VLU | 025072802 |
| VYMI | VANGUARD WHITEHALL FDS | 104,752 | $7.207M | 2.1% | $68.80 | $67.25 | +2.3% | INTL HIGH ETF | 921946794 |
| EFG | ISHARES TR | 66,751 | $6.928M | 2.0% | $103.79 | $91.29 | +13.7% | EAFE GRWTH ETF | 464288885 |
| DON | WISDOMTREE TR | 133,172 | $6.495M | 1.9% | $48.77 | $43.53 | +12.0% | US MIDCAP DIVID | 97717W505 |
| DYNF | BLACKROCK ETF TRUST | 139,218 | $6.181M | 1.8% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 113,276 | $5.715M | 1.7% | $50.45 | $50.54 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| IVE | ISHARES TR | 26,978 | $5.04M | 1.5% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 117,773 | $4.902M | 1.4% | $41.62 | $35.43 | +17.5% | US VALUE FACTR | 46641Q753 |
| IYW | ISHARES TR | 33,742 | $4.557M | 1.3% | $135.06 | $89.21 | +51.4% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 9,343 | $3.931M | 1.1% | $420.73 | $314.69 | +32.0% | COM | 594918104 |
| ESGU | ISHARES TR | 33,365 | $3.836M | 1.1% | $114.96 | $95.31 | +20.6% | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 77,990 | $3.588M | 1.0% | $46.00 * | $24.46 | -6.0% | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 41,892 | $3.537M | 1.0% | $84.44 | $73.05 | +15.6% | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 36,752 | $3.397M | 1.0% | $92.42 | $93.30 | -0.9% | MBS ETF | 464288588 |
| SPTM | SPDR SER TR | 52,269 | $3.353M | 1.0% | $64.15 | $56.14 | +14.3% | PORTFOLI S&P1500 | 78464A805 |
| DEM | WISDOMTREE TR | 76,227 | $3.189M | 0.9% | $41.84 | $42.53 | -1.6% | EMER MKT HIGH FD | 97717W315 |
| AVEM | AMERICAN CENTY ETF TR | 52,752 | $3.058M | 0.9% | $57.96 | $64.08 | -9.6% | AVANTIS EMGMKT | 025072604 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 43,118 | $3.004M | 0.9% | $69.67 | $58.73 | +18.6% | NASD TECH DIV | 33738R118 |
| VUG | VANGUARD INDEX FDS | 8,361 | $2.878M | 0.8% | $344.21 * | $41.75 | +37.4% | GROWTH ETF | 922908736 |
| AVES | AMERICAN CENTY ETF TR | 60,323 | $2.859M | 0.8% | $47.39 | $43.87 | +8.0% | EMERGING MKT VAL | 025072372 |
| EMXC | ISHARES INC | 45,253 | $2.605M | 0.8% | $57.57 | $53.23 | +8.1% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 15,113 | $2.592M | 0.8% | $171.48 | $160.02 | +6.3% | COM | 037833100 |
| IEFA | ISHARES TR | 32,449 | $2.408M | 0.7% | $74.22 | $61.37 | +20.9% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 46,565 | $2.403M | 0.7% | $51.60 | $48.86 | +5.6% | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 24,745 | $2.341M | 0.7% | $94.62 | $96.70 | -2.1% | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 13,543 | $2.206M | 0.6% | $162.86 | $139.75 | +16.5% | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 48,998 | $2.058M | 0.6% | $42.01 | $35.95 | +16.8% | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 4,095 | $1.968M | 0.6% | $480.67 | $383.59 | +25.3% | S&P 500 ETF SHS | 922908363 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 40,500 | $1.871M | 0.5% | $46.19 | $45.41 | +1.7% | BETABUILDERS USD | 46641Q878 |
| SOXX | ISHARES TR | 7,702 | $1.74M | 0.5% | $225.92 | $179.77 | +25.7% | ISHARES SEMICDTR | 464287523 |
| HYD | VANECK ETF TRUST | 32,926 | $1.721M | 0.5% | $52.26 | $50.80 | +2.9% | HIGH YLD MUNIETF | 92189H409 |
| XOM | EXXON MOBIL CORP | 14,791 | $1.719M | 0.5% | $116.24 * | $62.20 | +75.9% | COM | 30231G102 |
| SUB | ISHARES TR | 16,140 | $1.69M | 0.5% | $104.73 | $104.64 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,903 | $1.507M | 0.4% | $190.68 | $169.46 | +12.5% | SHS | 337345102 |
| BND | VANGUARD BD INDEX FDS | 20,403 | $1.482M | 0.4% | $72.63 | $80.15 | -9.4% | TOTAL BND MRKT | 921937835 |
| SIVR | ABRDN SILVER ETF TRUST | 62,091 | $1.478M | 0.4% | $23.81 | $21.99 | +8.3% | PHYSCL SILVR SHS | 003264108 |
| AMZN | AMAZON COM INC | 7,979 | $1.439M | 0.4% | $180.38 | $112.28 | +60.7% | COM | 023135106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,032 | $1.389M | 0.4% | $72.96 | $60.16 | +21.3% | INDLS PROD DUR | 33734X150 |
| UNH | UNITEDHEALTH GROUP INC | 2,684 | $1.328M | 0.4% | $494.75 * | $425.82 | +12.1% | COM | 91324P102 |
| CALF | PACER FDS TR | 25,439 | $1.251M | 0.4% | $49.16 | $42.70 | +15.1% | PACER US SMALL | 69374H857 |
| IXC | ISHARES TR | 29,047 | $1.248M | 0.4% | $42.95 | $39.71 | +8.2% | GLOBAL ENERG ETF | 464287341 |
| CVX | CHEVRON CORP NEW | 7,875 | $1.242M | 0.4% | $157.75 * | $97.22 | +50.3% | COM | 166764100 |
| HEFA | ISHARES TR | 35,457 | $1.237M | 0.4% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| NVDA | NVIDIA CORPORATION | 1,366 | $1.235M | 0.4% | $903.80 * | $22.15 | +307.7% | COM | 67066G104 |
| IFRA | ISHARES TR | 27,766 | $1.204M | 0.3% | $43.36 | $37.48 | +15.7% | US INFRASTRUC | 46435U713 |
| TFLO | ISHARES TR | 21,918 | $1.111M | 0.3% | $50.69 | $50.61 | +0.2% | TRS FLT RT BD | 46434V860 |
| ITB | ISHARES TR | 9,501 | $1.1M | 0.3% | $115.77 | $60.35 | +91.8% | US HOME CONS ETF | 464288752 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,084 | $1.098M | 0.3% | $180.47 | $136.92 | +31.8% | 500 VAL IDX FD | 921932703 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 50,449 | $1.013M | 0.3% | $20.07 | $19.62 | +2.3% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 51,640 | $992K | 0.3% | $19.21 | $19.24 | -0.1% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 50,869 | $981K | 0.3% | $19.29 | $18.88 | +2.2% | BULSHS 2027 CB | 46138J783 |
| TSLA | TESLA INC | 5,524 | $971K | 0.3% | $175.79 | $270.11 | -34.9% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,158 | $963K | 0.3% | $20.43 | $19.93 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,820 | $961K | 0.3% | $20.97 | $20.42 | — | BULSHS 2024 CB | 46138J841 |
| BOXX | EA SERIES TRUST | 8,948 | $953K | 0.3% | $106.46 | $105.79 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| USMV | ISHARES TR | 11,050 | $924K | 0.3% | $83.58 | $74.76 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| IGV | ISHARES TR | 10,434 | $890K | 0.3% | $85.27 | $79.52 | +7.2% | EXPANDED TECH | 464287515 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,335 | $889K | 0.3% | $205.09 | $197.26 | +4.0% | DJ INTERNT IDX | 33733E302 |
| VNQ | VANGUARD INDEX FDS | 10,234 | $885K | 0.3% | $86.48 | $104.62 | -17.3% | REAL ESTATE ETF | 922908553 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 7,050 | $878K | 0.3% | $124.59 | $118.88 | +4.8% | COM SHS | 33733F101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,865 | $830K | 0.2% | $64.54 | $61.24 | +5.4% | CONSUMR DISCRE | 33734X101 |
| IYF | ISHARES TR | 8,485 | $812K | 0.2% | $95.66 | $84.29 | +13.5% | U.S. FINLS ETF | 464287788 |
| VTEB | VANGUARD MUN BD FDS | 16,040 | $812K | 0.2% | $50.60 | $50.64 | -0.1% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 13,486 | $811K | 0.2% | $60.17 | $51.64 | +14.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 610 | $808K | 0.2% | $1324.74 * | $60.41 | +115.5% | COM | 11135F101 |
| MOH | MOLINA HEALTHCARE INC | 1,950 | $801K | 0.2% | $410.83 | $287.39 | +43.0% | COM | 60855R100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 24,103 | $778K | 0.2% | $32.30 | $23.46 | +37.7% | NASDQ OIL GAS | 33738R845 |
| ORCL | ORACLE CORP | 6,166 | $774K | 0.2% | $125.61 | $82.32 | +49.8% | COM | 68389X105 |
| BINC | BLACKROCK ETF TRUST II | 14,215 | $746K | 0.2% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| SPEM | SPDR INDEX SHS FDS | 20,558 | $744K | 0.2% | $36.19 | $40.74 | -11.2% | PORTFOLIO EMG MK | 78463X509 |
| EMB | ISHARES TR | 8,181 | $734K | 0.2% | $89.67 | $83.99 | +6.8% | JPMORGAN USD EMG | 464288281 |
| — | EXCHANGE TRADED CONCEPTS TR | 55,098 | $725K | 0.2% | $13.16 | $4.10 | — | BITWISE CRYPTO | 301505624 |
| ACWI | ISHARES TR | 6,560 | $722K | 0.2% | $110.13 | $104.48 | +5.4% | MSCI ACWI ETF | 464288257 |
| AZO | AUTOZONE INC | 229 | $722K | 0.2% | $3151.65 | $2184.79 | +44.3% | COM | 053332102 |
| FSK | FS KKR CAP CORP | 37,584 | $717K | 0.2% | $19.07 * | $11.76 | +25.0% | COM | 302635206 |
| IAK | ISHARES TR | 5,819 | $683K | 0.2% | $117.39 | $90.73 | +29.4% | U.S. INSRNCE ETF | 464288786 |
| PECO | PHILLIPS EDISON & CO INC | 18,934 | $679K | 0.2% | $35.87 | $81.61 | — | COMMON STOCK | 71844V201 |
| IAI | ISHARES TR | 5,830 | $676K | 0.2% | $116.01 | $92.19 | +25.8% | US BR DEL SE ETF | 464288794 |
| PEP | PEPSICO INC | 3,789 | $663K | 0.2% | $174.99 * | $151.36 | +8.6% | COM | 713448108 |
| EFA | ISHARES TR | 8,291 | $662K | 0.2% | $79.86 | $66.76 | +19.6% | MSCI EAFE ETF | 464287465 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,344 | $648K | 0.2% | $102.11 | $80.41 | +27.0% | WTR ETF | 33733B100 |
| DFAC | DIMENSIONAL ETF TRUST | 20,010 | $639K | 0.2% | $31.95 | $24.32 | +31.4% | US CORE EQUITY 2 | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 10,282 | $638K | 0.2% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 10,923 | $634K | 0.2% | $58.06 | $53.34 | +8.8% | CORE DIV GRWTH | 46434V621 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,449 | $625K | 0.2% | $114.61 | $88.78 | +29.1% | NASDQ CLN EDGE | 33737A108 |
| SPY | SPDR S&P 500 ETF TR | 1,193 | $624K | 0.2% | $522.85 | $409.78 | +27.6% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 3,777 | $613K | 0.2% | $162.24 * | $135.56 | +14.5% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 6,781 | $611K | 0.2% | $90.05 * | $72.30 | +19.7% | COM | 194162103 |
| NVO | NOVO-NORDISK A S | 4,716 | $606K | 0.2% | $128.39 | $57.01 | +125.2% | ADR | 670100205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,721 | $605K | 0.2% | $56.39 | $42.64 | +32.2% | NASDAQ CYB ETF | 33734X846 |
| AMGN | AMGEN INC | 2,061 | $586K | 0.2% | $284.26 * | $218.71 | +23.2% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,395 | $572K | 0.2% | $50.17 | $45.02 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 2,174 | $565K | 0.2% | $259.90 | $231.65 | +12.2% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 3,742 | $565K | 0.2% | $150.93 | $115.97 | +29.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,734 | $548K | 0.2% | $200.27 * | $110.28 | +74.8% | COM | 46625H100 |
| SLYV | SPDR SER TR | 6,489 | $538K | 0.2% | $82.97 | $75.21 | +10.3% | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 2,746 | $527K | 0.2% | $191.88 | $162.10 | +18.4% | SM CP VAL ETF | 922908611 |
| INTU | INTUIT | 810 | $527K | 0.2% | $650.11 | $511.83 | +25.6% | COM | 461202103 |
| VBK | VANGUARD INDEX FDS | 2,005 | $523K | 0.2% | $260.72 | $209.28 | +24.6% | SML CP GRW ETF | 922908595 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,782 | $520K | 0.2% | $137.42 | $97.34 | +38.4% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 708 | $518K | 0.2% | $732.21 | $491.08 | +47.8% | COM | 22160K105 |
| IYK | ISHARES TR | 7,482 | $506K | 0.1% | $67.63 | $65.27 | +3.6% | US CONSM STAPLES | 464287812 |
| CLX | CLOROX CO DEL | 3,304 | $506K | 0.1% | $153.10 * | $130.74 | +10.1% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,009 | $502K | 0.1% | $249.76 * | $217.82 | +10.4% | COM | 053015103 |
| TIP | ISHARES TR | 4,591 | $493K | 0.1% | $107.41 | $116.44 | -7.8% | TIPS BD ETF | 464287176 |
| EMLC | VANECK ETF TRUST | 19,809 | $486K | 0.1% | $24.51 | $23.90 | +2.6% | JP MRGAN EM LOC | 92189H300 |
| TSCO | TRACTOR SUPPLY CO | 1,845 | $483K | 0.1% | $261.74 * | $37.65 | +35.1% | COM | 892356106 |
| FISV | FISERV INC | 2,967 | $474K | 0.1% | $159.82 | $102.99 | +55.2% | COM | 337738108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,872 | $471K | 0.1% | $164.01 | $127.33 | +28.8% | ORD | M22465104 |
| PAYX | PAYCHEX INC | 3,795 | $466K | 0.1% | $122.79 * | $110.41 | +5.4% | COM | 704326107 |
| URA | GLOBAL X FDS | 16,138 | $465K | 0.1% | $28.83 | $28.94 | -0.4% | GLOBAL X URANIUM | 37954Y871 |
| COR | CENCORA INC | 1,909 | $464K | 0.1% | $242.93 | $226.42 | +5.8% | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 2,288 | $461K | 0.1% | $201.52 * | $86.91 | +123.4% | COM | 56585A102 |
| BOTZ | GLOBAL X FDS | 14,360 | $457K | 0.1% | $31.81 | $30.10 | +5.7% | RBTCS ARTFL INTE | 37954Y715 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 25,430 | $457K | 0.1% | $17.96 | $20.16 | -10.9% | BASE METALS FD | 46140H700 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,362 | $453K | 0.1% | $134.82 | $130.97 | +2.9% | TECH ALPHADEX | 33734X176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 772 | $449K | 0.1% | $581.35 | $542.86 | +6.5% | COM | 883556102 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 13,645 | $440K | 0.1% | $32.21 | $33.82 | -4.8% | NASDAQ TRANSN | 33738R795 |
| OEF | ISHARES TR | 1,772 | $438K | 0.1% | $247.42 | $210.30 | +17.6% | S&P 100 ETF | 464287101 |
| FICO | FAIR ISAAC CORP | 348 | $435K | 0.1% | $1249.61 | $1006.47 | +24.2% | COM | 303250104 |
| HD | HOME DEPOT INC | 1,133 | $435K | 0.1% | $383.51 * | $329.90 | +11.4% | COM | 437076102 |
| — | FS CREDIT OPPORTUNITIES CORP | 73,079 | $433K | 0.1% | $5.93 | $4.54 | — | COMMON STOCK | 30290Y101 |
| MDYV | SPDR SER TR | 5,702 | $433K | 0.1% | $76.00 | $64.90 | +17.1% | S&P 400 MDCP VAL | 78464A839 |
| ITA | ISHARES TR | 3,218 | $425K | 0.1% | $131.93 | $114.00 | +15.7% | US AER DEF ETF | 464288760 |
| ROL | ROLLINS INC | 9,131 | $422K | 0.1% | $46.27 * | $34.93 | +29.6% | COM | 775711104 |
| BIZD | VANECK ETF TRUST | 24,976 | $422K | 0.1% | $16.90 | $17.27 | -2.1% | BDC INCOME ETF | 92189F411 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 4,599 | $416K | 0.1% | $90.54 | $72.55 | +24.8% | NASDQ SEMCNDTR | 33738R811 |
| ACN | ACCENTURE PLC IRELAND | 1,177 | $408K | 0.1% | $346.68 * | $274.90 | +22.8% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 3,907 | $408K | 0.1% | $104.30 * | $83.08 | +23.0% | COM | 171340102 |
| TLH | ISHARES TR | 3,847 | $404K | 0.1% | $105.04 | $101.27 | +3.7% | 10-20 YR TRS ETF | 464288653 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,671 | $395K | 0.1% | $59.28 | $48.86 | +21.3% | COM | 61174X109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,713 | $389K | 0.1% | $82.62 | $73.40 | +12.6% | SHS ISSUED FRST | 33733C108 |
| HSY | HERSHEY CO | 1,967 | $383K | 0.1% | $194.52 * | $207.57 | -11.2% | COM | 427866108 |
| BSV | VANGUARD BD INDEX FDS | 4,805 | $368K | 0.1% | $76.67 | $81.03 | -5.4% | SHORT TRM BOND | 921937827 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 14,617 | $363K | 0.1% | $24.86 | $26.05 | — | NASDQ FOD BVRG | 33738R852 |
| DDWM | WISDOMTREE TR | 10,596 | $362K | 0.1% | $34.20 | $30.49 | +12.2% | CURRNCY INT EQ | 97717X263 |
| MSCI | MSCI INC | 644 | $361K | 0.1% | $560.22 * | $509.89 | +7.6% | COM | 55354G100 |
| FDS | FACTSET RESH SYS INC | 793 | $360K | 0.1% | $454.31 | $409.06 | +9.0% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 4,561 | $350K | 0.1% | $76.80 * | $76.17 | -3.9% | COM NON VTG | 579780206 |
| IYT | ISHARES TR | 4,956 | $349K | 0.1% | $70.40 | $65.11 | +8.1% | US TRSPRTION | 464287192 |
| V | VISA INC | 1,236 | $345K | 0.1% | $279.19 | $212.31 | +29.8% | COM CL A | 92826C839 |
| HRTX | HERON THERAPEUTICS INC | 124,000 | $343K | 0.1% | $2.77 | $2.13 | +30.3% | COM | 427746102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 257 | $342K | 0.1% | $1331.29 | $1392.83 | -4.4% | COM | 592688105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,135 | $339K | 0.1% | $27.96 | $25.27 | +10.6% | CBOE VEST US EQ | 33740F755 |
| SLV | ISHARES SILVER TR | 14,861 | $338K | 0.1% | $22.75 | $22.06 | +3.1% | ISHARES | 46428Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,836 | $335K | 0.1% | $182.61 | $148.83 | +22.7% | DIV APP ETF | 921908844 |
| — | CALAMOS DYNAMIC CONV & INCOM | 15,234 | $332K | 0.1% | $21.80 | $30.04 | — | COM | 12811V105 |
| MGV | VANGUARD WORLD FD | 2,775 | $332K | 0.1% | $119.51 | $98.22 | +21.7% | MEGA CAP VAL ETF | 921910840 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,345 | $330K | 0.1% | $22.97 | $20.86 | +10.1% | UNIT | 46138B103 |
| CSCO | CISCO SYS INC | 6,529 | $326K | 0.1% | $49.91 * | $42.71 | +10.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,402 | $317K | 0.1% | $131.98 * | $97.70 | +27.5% | COM | 58933Y105 |
| PB | PROSPERITY BANCSHARES INC | 4,800 | $316K | 0.1% | $65.78 * | $63.52 | -2.3% | COM | 743606105 |
| SCHE | SCHWAB STRATEGIC TR | 12,470 | $315K | 0.1% | $25.25 | $24.65 | +2.5% | EMRG MKTEQ ETF | 808524706 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,379 | $314K | 0.1% | $49.19 | $48.75 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| AFL | AFLAC INC | 3,653 | $314K | 0.1% | $85.87 * | $62.49 | +32.4% | COM | 001055102 |
| XNTK | SPDR SER TR | 1,691 | $308K | 0.1% | $182.39 | $108.77 | +67.7% | NYSE TECH ETF | 78464A102 |
| SPYG | SPDR SER TR | 4,138 | $303K | 0.1% | $73.14 | $56.26 | +30.0% | PRTFLO S&P500 GW | 78464A409 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,223 | $296K | 0.1% | $47.52 | $42.21 | +12.6% | FINLS ALPHADEX | 33734X135 |
| JNJ | JOHNSON & JOHNSON | 1,864 | $295K | 0.1% | $158.20 * | $145.81 | +2.8% | COM | 478160104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,962 | $294K | 0.1% | $99.24 | $79.59 | +24.7% | COM SHS | 33734K109 |
| FAST | FASTENAL CO | 3,765 | $290K | 0.1% | $77.13 * | $25.76 | +44.2% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 1,395 | $276K | 0.1% | $197.83 * | $149.54 | +28.5% | COM | 032654105 |
| BIL | SPDR SER TR | 2,960 | $272K | 0.1% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SBUX | STARBUCKS CORP | 2,951 | $270K | 0.1% | $91.38 * | $89.57 | -2.5% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,953 | $265K | 0.1% | $89.71 * | $74.25 | +15.1% | COM | 595017104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 465 | $259K | 0.1% | $556.40 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 1,233 | $257K | 0.1% | $208.32 * | $89.52 | +16.3% | TECHNOLOGY | 81369Y803 |
| SPAB | SPDR SER TR | 10,117 | $256K | 0.1% | $25.28 | $29.74 | -15.0% | PORTFOLIO AGRGTE | 78464A649 |
| MCD | MCDONALDS CORP | 903 | $254K | 0.1% | $281.83 * | $271.79 | -0.5% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 3,108 | $253K | 0.1% | $81.43 * | $21.92 | +23.8% | US MID-CAP ETF | 808524508 |
| IGE | ISHARES TR | 5,602 | $252K | 0.1% | $44.99 | $40.34 | +11.5% | NORTH AMERN NAT | 464287374 |
| AGG | ISHARES TR | 2,550 | $250K | 0.1% | $97.94 | $99.82 | -1.9% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 3,695 | $248K | 0.1% | $67.13 | $64.37 | +4.3% | CORE MSCI INTL | 46435G326 |
| MDT | MEDTRONIC PLC | 2,830 | $247K | 0.1% | $87.15 * | $75.51 | +9.9% | SHS | G5960L103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,850 | $246K | 0.1% | $42.13 | $35.69 | +18.0% | S&P 500 TOP 50 | 46137V233 |
| MA | MASTERCARD INCORPORATED | 506 | $244K | 0.1% | $481.42 | $397.11 | +20.1% | CL A | 57636Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 785 | $239K | 0.1% | $304.71 * | $36.74 | +38.2% | 500 GRTH IDX F | 921932505 |
| GNL | GLOBAL NET LEASE INC | 30,656 | $238K | 0.1% | $7.77 | $9.61 | — | COM NEW | 379378201 |
| NEAR | ISHARES U S ETF TR | 4,708 | $238K | 0.1% | $50.46 | $49.28 | +2.4% | BLACKROCK SH DUR | 46431W507 |
| VGT | VANGUARD WORLD FDS | 447 | $234K | 0.1% | $524.34 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,233 | $231K | 0.1% | $71.34 | $66.69 | +7.0% | MATERIALS ALPH | 33734X168 |
| EFX | EQUIFAX INC | 850 | $227K | 0.1% | $267.52 | $199.85 | +32.2% | COM | 294429105 |
| SCHO | SCHWAB STRATEGIC TR | 4,706 | $227K | 0.1% | $48.21 * | $24.15 | -0.2% | SHT TM US TRES | 808524862 |
| GOVT | ISHARES TR | 9,902 | $225K | 0.1% | $22.77 | $24.05 | -5.3% | US TREAS BD ETF | 46429B267 |
| JCI | JOHNSON CTLS INTL PLC | 3,443 | $225K | 0.1% | $65.31 * | $57.70 | +10.6% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,653 | $225K | 0.1% | $136.02 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| IEZ | ISHARES TR | 9,341 | $221K | 0.1% | $23.65 | $21.31 | +11.0% | US OIL EQ&SV ETF | 464288844 |
| IYJ | ISHARES TR | 1,756 | $221K | 0.1% | $125.71 | $118.16 | +6.4% | US INDUSTRIALS | 464287754 |
| XLP | SELECT SECTOR SPDR TR | 2,803 | $214K | 0.1% | $76.35 | $73.95 | +3.3% | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,111 | $213K | 0.1% | $41.77 | $40.81 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 1,922 | $212K | 0.1% | $110.54 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 702 | $211K | 0.1% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 1,618 | $211K | 0.1% | $130.22 * | $122.33 | +0.3% | COM | 74340W103 |
| IYC | ISHARES TR | 2,537 | $208K | 0.1% | $81.97 | $77.96 | +5.1% | US CONSUM DISCRE | 464287580 |
| MET | METLIFE INC | 2,779 | $206K | 0.1% | $74.10 * | $66.02 | +6.6% | COM | 59156R108 |
| IWL | ISHARES TR | 1,583 | $201K | 0.1% | $127.12 | $121.23 | +4.9% | RUS TOP 200 ETF | 464289446 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,808 | $164K | 0.0% | $11.07 | $13.88 | — | COM | 670657105 |