Location: Dallas, TX
CIK: 0001801846 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,154 | $18.69M | 5.7% | $547.22 | $426.80 | +28.2% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 261,705 | $16.75M | 5.1% | $64.00 | $51.23 | +24.9% | PORTFOLIO S&P500 | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 104,182 | $12.36M | 3.8% | $118.60 | $108.81 | +9.0% | HIGH DIV YLD | 921946406 |
| IUSB | ISHARES TR | 259,874 | $11.75M | 3.6% | $45.22 | $46.55 | -2.9% | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 116,626 | $10.79M | 3.3% | $92.54 | $81.49 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 98,901 | $10.54M | 3.2% | $106.55 | $106.83 | -0.3% | NATIONAL MUN ETF | 464288414 |
| DFIV | DIMENSIONAL ETF TRUST | 289,783 | $10.41M | 3.2% | $35.94 | $31.90 | +12.7% | INTERNATNAL VAL | 25434V807 |
| QUAL | ISHARES TR | 58,820 | $10.04M | 3.1% | $170.76 | $123.32 | +38.5% | MSCI USA QLT FCT | 46432F339 |
| AVUV | AMERICAN CENTY ETF TR | 107,901 | $9.681M | 3.0% | $89.72 | $80.38 | +11.6% | US SML CP VALU | 025072877 |
| DYNF | BLACKROCK ETF TRUST | 202,692 | $9.514M | 2.9% | $46.94 | $42.83 | +9.6% | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 84,416 | $8.636M | 2.6% | $102.30 | $93.58 | +9.3% | EAFE GRWTH ETF | 464288885 |
| AVDV | AMERICAN CENTY ETF TR | 114,855 | $7.46M | 2.3% | $64.95 | $63.64 | +2.1% | INTL SMCP VLU | 025072802 |
| VYMI | VANGUARD WHITEHALL FDS | 97,692 | $6.695M | 2.1% | $68.53 | $67.25 | +1.9% | INTL HIGH ETF | 921946794 |
| DON | WISDOMTREE TR | 127,685 | $5.972M | 1.8% | $46.77 | $43.53 | +7.4% | US MIDCAP DIVID | 97717W505 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 140,183 | $5.729M | 1.8% | $40.87 | $36.25 | +12.7% | US VALUE FACTR | 46641Q753 |
| JPST | J P MORGAN EXCHANGE TRADED F | 105,165 | $5.308M | 1.6% | $50.47 | $50.54 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IYW | ISHARES TR | 35,227 | $5.302M | 1.6% | $150.50 | $91.28 | +64.9% | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 97,718 | $5.183M | 1.6% | $53.04 | $48.53 | +9.3% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 27,902 | $5.078M | 1.6% | $182.01 | $177.89 | +2.3% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 9,354 | $4.181M | 1.3% | $446.95 | $314.69 | +40.5% | COM | 594918104 |
| AVES | AMERICAN CENTY ETF TR | 73,640 | $3.59M | 1.1% | $48.75 | $44.73 | +9.0% | EMERGING MKT VAL | 025072372 |
| EMXC | ISHARES INC | 60,540 | $3.584M | 1.1% | $59.20 | $54.33 | +9.0% | MSCI EMRG CHN | 46434G764 |
| SCHZ | SCHWAB STRATEGIC TR | 77,463 | $3.531M | 1.1% | $45.58 * | $24.46 | -6.8% | US AGGREGATE B | 808524839 |
| SPTM | SPDR SER TR | 52,582 | $3.489M | 1.1% | $66.35 | $56.14 | +18.2% | PORTFOLI S&P1500 | 78464A805 |
| MBB | ISHARES TR | 36,854 | $3.384M | 1.0% | $91.81 | $93.30 | -1.6% | MBS ETF | 464288588 |
| DEM | WISDOMTREE TR | 75,109 | $3.253M | 1.0% | $43.31 | $42.53 | +1.8% | EMER MKT HIGH FD | 97717W315 |
| AVEM | AMERICAN CENTY ETF TR | 52,779 | $3.224M | 1.0% | $61.09 | $64.08 | -4.7% | AVANTIS EMGMKT | 025072604 |
| VUG | VANGUARD INDEX FDS | 8,318 | $3.111M | 1.0% | $374.02 * | $41.75 | +49.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 13,746 | $2.895M | 0.9% | $210.62 | $160.02 | +30.7% | COM | 037833100 |
| IEMG | ISHARES INC | 50,712 | $2.715M | 0.8% | $53.53 | $49.17 | +8.9% | CORE MSCI EMKT | 46434G103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 33,754 | $2.554M | 0.8% | $75.66 | $58.73 | +28.8% | NASD TECH DIV | 33738R118 |
| IEFA | ISHARES TR | 32,927 | $2.392M | 0.7% | $72.64 | $61.55 | +18.0% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 4,544 | $2.273M | 0.7% | $500.16 | $393.23 | +27.2% | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 24,714 | $2.268M | 0.7% | $91.78 | $96.70 | -5.1% | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 13,806 | $2.215M | 0.7% | $160.41 | $140.14 | +14.5% | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 49,619 | $2.18M | 0.7% | $43.93 | $36.06 | +21.8% | ISHARES NEW | 464285204 |
| HEFA | ISHARES TR | 54,822 | $1.949M | 0.6% | $35.56 | $33.69 | +5.5% | HDG MSCI EAFE | 46434V803 |
| SOXX | ISHARES TR | 7,507 | $1.851M | 0.6% | $246.63 | $179.77 | +37.2% | ISHARES SEMICDTR | 464287523 |
| HYD | VANECK ETF TRUST | 34,537 | $1.784M | 0.5% | $51.65 | $50.84 | +1.6% | HIGH YLD MUNIETF | 92189H409 |
| NVDA | NVIDIA CORPORATION | 14,266 | $1.762M | 0.5% | $123.54 | $93.50 | +32.1% | COM | 67066G104 |
| ESGU | ISHARES TR | 14,358 | $1.713M | 0.5% | $119.32 | $95.31 | +25.2% | ESG AWR MSCI USA | 46435G425 |
| SUB | ISHARES TR | 16,276 | $1.702M | 0.5% | $104.55 | $104.64 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 14,667 | $1.689M | 0.5% | $115.12 * | $62.20 | +75.7% | COM | 30231G102 |
| SIVR | ABRDN SILVER ETF TRUST | 60,521 | $1.685M | 0.5% | $27.84 | $21.99 | +26.6% | PHYSCL SILVR SHS | 003264108 |
| AMZN | AMAZON COM INC | 7,972 | $1.541M | 0.5% | $193.25 | $112.28 | +72.1% | COM | 023135106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,758 | $1.532M | 0.5% | $197.46 | $169.46 | +16.5% | SHS | 337345102 |
| UNH | UNITEDHEALTH GROUP INC | 2,777 | $1.414M | 0.4% | $509.22 * | $427.41 | +15.4% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 19,397 | $1.398M | 0.4% | $72.05 | $80.15 | -10.1% | TOTAL BND MRKT | 921937835 |
| BINC | BLACKROCK ETF TRUST II | 24,463 | $1.277M | 0.4% | $52.20 | $52.16 | +0.1% | FLEXIBLE INCOME | 092528603 |
| FXR | FIRST TR EXCHANGE TRADED FD | 18,597 | $1.266M | 0.4% | $68.06 | $60.16 | +13.1% | INDLS PROD DUR | 33734X150 |
| CVX | CHEVRON CORP NEW | 7,912 | $1.238M | 0.4% | $156.42 * | $97.22 | +50.5% | COM | 166764100 |
| CALF | PACER FDS TR | 27,137 | $1.182M | 0.4% | $43.56 | $42.91 | +1.5% | PACER US SMALL | 69374H857 |
| BOXX | EA SERIES TRUST | 10,411 | $1.122M | 0.3% | $107.82 | $105.98 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| IFRA | ISHARES TR | 26,434 | $1.113M | 0.3% | $42.12 | $37.48 | +12.4% | US INFRASTRUC | 46435U713 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,115 | $1.075M | 0.3% | $175.78 | $136.92 | +28.4% | 500 VAL IDX FD | 921932703 |
| TSLA | TESLA INC | 5,362 | $1.061M | 0.3% | $197.88 | $270.11 | -26.7% | COM | 88160R101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 50,893 | $1.015M | 0.3% | $19.95 | $19.62 | +1.7% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 52,539 | $1.007M | 0.3% | $19.18 | $19.24 | -0.3% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 51,761 | $995K | 0.3% | $19.22 | $18.89 | +1.8% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,106 | $984K | 0.3% | $20.45 | $19.94 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,566 | $981K | 0.3% | $21.06 | $20.43 | — | BULSHS 2024 CB | 46138J841 |
| ITB | ISHARES TR | 9,501 | $960K | 0.3% | $101.06 | $60.35 | +67.5% | US HOME CONS ETF | 464288752 |
| AVGO | BROADCOM INC | 595 | $955K | 0.3% | $1605.29 * | $60.41 | +161.8% | COM | 11135F101 |
| IGV | ISHARES TR | 10,772 | $936K | 0.3% | $86.90 | $79.61 | +9.2% | EXPANDED TECH | 464287515 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,499 | $922K | 0.3% | $204.94 | $197.39 | +3.8% | DJ INTERNT IDX | 33733E302 |
| WMT | WALMART INC | 13,491 | $913K | 0.3% | $67.71 | $51.64 | +29.2% | COM | 931142103 |
| IYF | ISHARES TR | 9,612 | $909K | 0.3% | $94.57 | $85.38 | +10.8% | U.S. FINLS ETF | 464287788 |
| ORCL | ORACLE CORP | 6,302 | $890K | 0.3% | $141.20 | $83.19 | +67.2% | COM | 68389X105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,552 | $872K | 0.3% | $59.91 | $61.14 | -2.0% | CONSUMR DISCRE | 33734X101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 6,727 | $828K | 0.3% | $123.11 | $118.88 | +3.6% | COM SHS | 33733F101 |
| EMB | ISHARES TR | 9,237 | $817K | 0.3% | $88.48 | $84.53 | +4.7% | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 9,728 | $815K | 0.2% | $83.76 | $104.62 | -19.9% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 16,114 | $807K | 0.2% | $50.11 | $50.64 | -1.0% | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 20,984 | $790K | 0.2% | $37.67 | $40.67 | -7.4% | PORTFOLIO EMG MK | 78463X509 |
| — | EXCHANGE TRADED CONCEPTS TRU | 56,218 | $758K | 0.2% | $13.48 | $4.29 | — | BITWISE CRYPTO | 301505624 |
| IBIT | ISHARES BITCOIN TR | 21,824 | $745K | 0.2% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| ACWI | ISHARES TR | 6,560 | $737K | 0.2% | $112.40 | $104.48 | +7.6% | MSCI ACWI ETF | 464288257 |
| PG | PROCTER AND GAMBLE CO | 4,470 | $737K | 0.2% | $164.93 * | $138.91 | +14.3% | COM | 742718109 |
| USMV | ISHARES TR | 8,560 | $719K | 0.2% | $83.96 | $74.76 | +12.3% | MSCI USA MIN VOL | 46429B697 |
| FSK | FS KKR CAP CORP | 36,376 | $718K | 0.2% | $19.73 * | $11.76 | +34.2% | COM | 302635206 |
| AMGN | AMGEN INC | 2,208 | $690K | 0.2% | $312.39 * | $222.75 | +33.8% | COM | 031162100 |
| GOOGL | ALPHABET INC | 3,746 | $682K | 0.2% | $182.13 | $115.97 | +56.1% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 7,018 | $681K | 0.2% | $97.04 * | $72.86 | +28.7% | COM | 194162103 |
| AZO | AUTOZONE INC | 229 | $679K | 0.2% | $2964.10 | $2184.79 | +35.7% | COM | 053332102 |
| EFA | ISHARES TR | 8,640 | $677K | 0.2% | $78.33 | $67.26 | +16.5% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 4,057 | $669K | 0.2% | $164.95 * | $152.09 | +2.6% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 4,680 | $668K | 0.2% | $142.73 | $57.01 | +150.4% | ADR | 670100205 |
| HRTX | HERON THERAPEUTICS INC | 188,635 | $660K | 0.2% | $3.50 | $2.45 | +42.8% | COM | 427746102 |
| IAK | ISHARES TR | 5,819 | $657K | 0.2% | $112.92 | $90.73 | +24.5% | U.S. INSRNCE ETF | 464288786 |
| IAI | ISHARES TR | 5,591 | $654K | 0.2% | $116.93 | $92.19 | +26.8% | US BR DEL SE ETF | 464288794 |
| SPY | SPDR S&P 500 ETF TR | 1,193 | $649K | 0.2% | $544.18 | $409.78 | +32.8% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 20,010 | $645K | 0.2% | $32.24 | $24.32 | +32.5% | US CORE EQUITY 2 | 25434V708 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 20,876 | $644K | 0.2% | $30.86 | $23.46 | +31.6% | NASDQ OIL GAS | 33738R845 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,371 | $637K | 0.2% | $99.98 | $80.41 | +24.3% | WTR ETF | 33733B100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,469 | $632K | 0.2% | $115.59 | $88.78 | +30.2% | NASDQ CLN EDGE | 33737A108 |
| DGRO | ISHARES TR | 10,962 | $631K | 0.2% | $57.61 | $53.34 | +8.0% | CORE DIV GRWTH | 46434V621 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,762 | $607K | 0.2% | $56.42 | $42.64 | +32.3% | NASDAQ CYB ETF | 33734X846 |
| PECO | PHILLIPS EDISON & CO INC | 18,507 | $605K | 0.2% | $32.71 | $81.61 | — | COMMON STOCK | 71844V201 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,056 | $605K | 0.2% | $99.86 | $77.19 | +29.4% | NASDQ SEMCNDTR | 33738R811 |
| VTI | VANGUARD INDEX FDS | 2,228 | $596K | 0.2% | $267.51 | $232.31 | +15.2% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 698 | $594K | 0.2% | $850.39 | $491.08 | +71.7% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 9,214 | $592K | 0.2% | $64.25 * | $17.56 | +22.0% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 2,225 | $584K | 0.2% | $262.41 | $238.33 | +8.9% | COM CL A | 92826C839 |
| MOH | MOLINA HEALTHCARE INC | 1,950 | $580K | 0.2% | $297.30 | $287.39 | +3.4% | COM | 60855R100 |
| TSCO | TRACTOR SUPPLY CO | 2,091 | $565K | 0.2% | $269.98 * | $39.38 | +33.8% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,066 | $557K | 0.2% | $136.89 | $99.74 | +34.9% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO. | 2,740 | $554K | 0.2% | $202.29 * | $110.28 | +77.5% | COM | 46625H100 |
| BOTZ | GLOBAL X FDS | 17,887 | $552K | 0.2% | $30.85 | $30.24 | +2.0% | RBTCS ARTFL INTE | 37954Y715 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 26,292 | $530K | 0.2% | $20.14 | $20.16 | -0.1% | BASE METALS FD | 46140H700 |
| INTU | INTUIT | 795 | $522K | 0.2% | $657.20 | $511.83 | +27.2% | COM | 461202103 |
| FICO | FAIR ISAAC CORP | 346 | $515K | 0.2% | $1488.66 | $1006.47 | +47.9% | COM | 303250104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,354 | $512K | 0.2% | $49.42 | $45.02 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 2,029 | $508K | 0.2% | $250.13 | $209.76 | +19.2% | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SER TR | 6,464 | $506K | 0.2% | $78.31 | $75.21 | +4.1% | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 2,769 | $505K | 0.2% | $182.52 | $162.10 | +12.6% | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,104 | $502K | 0.2% | $238.74 * | $218.67 | +5.7% | COM | 053015103 |
| URA | GLOBAL X FDS | 17,092 | $495K | 0.2% | $28.95 | $29.02 | -0.3% | GLOBAL X URANIUM | 37954Y871 |
| PAYX | PAYCHEX INC | 4,169 | $494K | 0.2% | $118.56 * | $110.94 | +2.1% | COM | 704326107 |
| EMLC | VANECK ETF TRUST | 20,277 | $482K | 0.1% | $23.78 | $23.90 | -0.5% | JP MRGAN EM LOC | 92189H300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,868 | $473K | 0.1% | $165.00 | $127.33 | +29.6% | ORD | M22465104 |
| CLX | CLOROX CO DEL | 3,449 | $471K | 0.1% | $136.46 * | $130.77 | -1.0% | COM | 189054109 |
| IYK | ISHARES TR | 7,155 | $470K | 0.1% | $65.75 | $65.27 | +0.7% | US CONSM STAPLES | 464287812 |
| — | FS CREDIT OPPORTUNITIES CORP | 73,379 | $467K | 0.1% | $6.37 | $4.54 | — | COMMON STOCK | 30290Y101 |
| ROL | ROLLINS INC | 9,130 | $445K | 0.1% | $48.79 | $34.93 | +37.1% | COM | 775711104 |
| FISV | FISERV INC | 2,960 | $441K | 0.1% | $149.04 | $102.99 | +44.7% | COM | 337738108 |
| COR | CENCORA INC | 1,919 | $432K | 0.1% | $225.30 | $226.42 | -1.7% | COM | 03073E105 |
| HD | HOME DEPOT INC | 1,245 | $429K | 0.1% | $344.31 * | $329.69 | +0.7% | COM | 437076102 |
| TLH | ISHARES TR | 4,168 | $428K | 0.1% | $102.71 | $101.31 | +1.4% | 10-20 YR TRS ETF | 464288653 |
| TIP | ISHARES TR | 3,990 | $426K | 0.1% | $106.78 | $116.44 | -8.3% | TIPS BD ETF | 464287176 |
| ITA | ISHARES TR | 3,218 | $425K | 0.1% | $132.05 | $114.00 | +15.8% | US AER DEF ETF | 464288760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 757 | $418K | 0.1% | $552.70 | $542.86 | +1.4% | COM | 883556102 |
| IXC | ISHARES TR | 9,834 | $408K | 0.1% | $41.51 | $39.71 | +4.5% | GLOBAL ENERG ETF | 464287341 |
| BIZD | VANECK ETF TRUST | 23,803 | $407K | 0.1% | $17.11 | $17.27 | -0.9% | BDC INCOME ETF | 92189F411 |
| CHD | CHURCH & DWIGHT CO INC | 3,908 | $405K | 0.1% | $103.68 | $83.08 | +22.6% | COM | 171340102 |
| SLV | ISHARES SILVER TR | 14,861 | $395K | 0.1% | $26.57 | $22.06 | +20.4% | ISHARES | 46428Q109 |
| HSY | HERSHEY CO | 2,142 | $394K | 0.1% | $183.83 * | $205.64 | -14.7% | COM | 427866108 |
| OEF | ISHARES TR | 1,480 | $391K | 0.1% | $264.31 | $210.30 | +25.7% | S&P 100 ETF | 464287101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 12,597 | $387K | 0.1% | $30.71 | $33.82 | -9.2% | NASDAQ TRANSN | 33738R795 |
| MDYV | SPDR SER TR | 5,236 | $382K | 0.1% | $72.94 | $64.90 | +12.4% | S&P 400 MDCP VAL | 78464A839 |
| DDWM | WISDOMTREE TR | 10,596 | $361K | 0.1% | $34.06 | $30.49 | +11.7% | CURRNCY INT EQ | 97717X263 |
| MPC | MARATHON PETE CORP | 2,046 | $355K | 0.1% | $173.50 * | $86.91 | +93.2% | COM | 56585A102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,507 | $355K | 0.1% | $78.75 | $73.40 | +7.3% | SHS ISSUED FRST | 33733C108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,205 | $353K | 0.1% | $28.92 | $25.27 | +14.4% | FT VEST LADDERED | 33740F755 |
| ACN | ACCENTURE PLC IRELAND | 1,160 | $352K | 0.1% | $303.45 * | $274.90 | +7.9% | SHS CLASS A | G1151C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 247 | $345K | 0.1% | $1397.59 | $1392.83 | +0.3% | COM | 592688105 |
| SCHE | SCHWAB STRATEGIC TR | 12,720 | $338K | 0.1% | $26.56 | $24.67 | +7.6% | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,836 | $335K | 0.1% | $182.55 | $148.83 | +22.7% | DIV APP ETF | 921908844 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,867 | $334K | 0.1% | $22.44 | $30.04 | — | COM | 12811V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,671 | $333K | 0.1% | $49.95 | $48.86 | +2.2% | COM | 61174X109 |
| SPYG | SPDR SER TR | 4,140 | $332K | 0.1% | $80.12 | $56.26 | +42.4% | PRTFLO S&P500 GW | 78464A409 |
| XNTK | SPDR SER TR | 1,691 | $330K | 0.1% | $195.25 | $108.77 | +79.5% | NYSE TECH ETF | 78464A102 |
| MGV | VANGUARD WORLD FD | 2,775 | $329K | 0.1% | $118.50 | $98.22 | +20.6% | MEGA CAP VAL ETF | 921910840 |
| AFL | AFLAC INC | 3,653 | $326K | 0.1% | $89.32 * | $62.49 | +38.5% | COM | 001055102 |
| FDS | FACTSET RESH SYS INC | 796 | $325K | 0.1% | $408.04 | $409.06 | -1.8% | COM | 303075105 |
| IYT | ISHARES TR | 4,956 | $324K | 0.1% | $65.43 | $65.11 | +0.5% | US TRSPRTION | 464287192 |
| MKC | MCCORMICK & CO INC | 4,551 | $323K | 0.1% | $70.94 * | $76.17 | -10.8% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 2,158 | $315K | 0.1% | $146.16 * | $145.22 | -3.8% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,460 | $314K | 0.1% | $48.67 | $48.74 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| MSCI | MSCI INC | 649 | $313K | 0.1% | $482.09 | $509.89 | -7.2% | COM | 55354G100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 573 | $307K | 0.1% | $535.08 | $521.72 | +2.6% | UTSER1 S&PDCRP | 78467Y107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,244 | $306K | 0.1% | $136.26 | $130.97 | +4.0% | TECH ALPHADEX | 33734X176 |
| CSCO | CISCO SYS INC | 6,418 | $305K | 0.1% | $47.51 * | $42.71 | +6.1% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 3,833 | $294K | 0.1% | $76.70 | $81.03 | -5.3% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 2,371 | $294K | 0.1% | $123.80 * | $97.70 | +20.3% | COM | 58933Y105 |
| PB | PROSPERITY BANCSHARES INC | 4,800 | $293K | 0.1% | $61.14 * | $63.52 | -8.3% | COM | 743606105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,962 | $287K | 0.1% | $96.99 | $79.59 | +21.9% | COM SHS | 33734K109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,647 | $286K | 0.1% | $173.77 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,071 | $280K | 0.1% | $23.23 | $20.86 | +11.4% | UNIT | 46138B103 |
| XLK | SELECT SECTOR SPDR TR | 1,235 | $279K | 0.1% | $226.24 * | $89.52 | +26.4% | TECHNOLOGY | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 820 | $273K | 0.1% | $333.45 * | $37.39 | +48.6% | 500 GRTH IDX F | 921932505 |
| ADI | ANALOG DEVICES INC | 1,195 | $273K | 0.1% | $228.31 * | $149.54 | +48.9% | COM | 032654105 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 11,553 | $271K | 0.1% | $23.47 | $26.05 | — | NASDQ FOD BVRG | 33738R852 |
| FAST | FASTENAL CO | 4,302 | $270K | 0.1% | $62.85 * | $26.62 | +14.3% | COM | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,953 | $270K | 0.1% | $91.50 * | $74.25 | +18.0% | COM | 595017104 |
| MCD | MCDONALDS CORP | 1,060 | $270K | 0.1% | $254.84 * | $269.31 | -8.6% | COM | 580135101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,850 | $268K | 0.1% | $45.75 | $35.69 | +28.2% | S&P 500 TOP 50 | 46137V233 |
| BIL | SPDR SER TR | 2,880 | $264K | 0.1% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IDEV | ISHARES TR | 4,022 | $264K | 0.1% | $65.64 | $64.55 | +1.7% | CORE MSCI INTL | 46435G326 |
| SBUX | STARBUCKS CORP | 3,350 | $261K | 0.1% | $77.85 * | $88.20 | -15.1% | COM | 855244109 |
| VGT | VANGUARD WORLD FD | 447 | $258K | 0.1% | $576.59 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 3,206 | $250K | 0.1% | $77.83 * | $22.05 | +17.6% | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 2,548 | $247K | 0.1% | $97.07 | $99.82 | -2.8% | CORE US AGGBD ET | 464287226 |
| IGE | ISHARES TR | 5,602 | $246K | 0.1% | $44.00 | $40.34 | +9.1% | NORTH AMERN NAT | 464287374 |
| SPAB | SPDR SER TR | 9,768 | $245K | 0.1% | $25.09 | $29.74 | -15.6% | PORTFOLIO AGRGTE | 78464A649 |
| GOOG | ALPHABET INC | 1,321 | $242K | 0.1% | $183.36 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| NEAR | ISHARES U S ETF TR | 4,708 | $237K | 0.1% | $50.33 | $49.28 | +2.1% | BLACKROCK SH DUR | 46431W507 |
| IEZ | ISHARES TR | 10,496 | $234K | 0.1% | $22.27 | $21.45 | +3.8% | US OIL EQ&SV ETF | 464288844 |
| SCHO | SCHWAB STRATEGIC TR | 4,779 | $230K | 0.1% | $48.13 * | $24.14 | -0.3% | SHT TM US TRES | 808524862 |
| JCI | JOHNSON CTLS INTL PLC | 3,443 | $229K | 0.1% | $66.46 | $57.70 | +13.2% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 509 | $225K | 0.1% | $441.57 | $397.11 | +10.1% | CL A | 57636Q104 |
| DJP | BARCLAYS BANK PLC | 6,888 | $221K | 0.1% | $32.06 | $32.58 | -1.6% | DJUBS CMDT ETN36 | 06738C778 |
| QCOM | QUALCOMM INC | 1,108 | $221K | 0.1% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| GNL | GLOBAL NET LEASE INC | 29,984 | $220K | 0.1% | $7.35 | $9.61 | — | COM NEW | 379378201 |
| GOVT | ISHARES TR | 9,691 | $219K | 0.1% | $22.57 | $24.05 | -6.1% | US TREAS BD ETF | 46429B267 |
| XLP | SELECT SECTOR SPDR TR | 2,822 | $216K | 0.1% | $76.59 | $73.95 | +3.6% | SBI CONS STPLS | 81369Y308 |
| IWL | ISHARES TR | 1,587 | $213K | 0.1% | $133.93 | $121.23 | +10.5% | RUS TOP 200 ETF | 464289446 |
| IYJ | ISHARES TR | 1,756 | $210K | 0.1% | $119.44 | $118.16 | +1.1% | US INDUSTRIALS | 464287754 |
| MDT | MEDTRONIC PLC | 2,641 | $208K | 0.1% | $78.71 * | $75.51 | +0.1% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,741 | $207K | 0.1% | $43.76 | $40.81 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| IYC | ISHARES TR | 2,537 | $206K | 0.1% | $81.28 | $77.96 | +4.3% | US CONSUM DISCRE | 464287580 |
| IJR | ISHARES TR | 1,933 | $206K | 0.1% | $106.65 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| EFX | EQUIFAX INC | 850 | $206K | 0.1% | $242.46 | $199.85 | +20.0% | COM | 294429105 |
| LLY | ELI LILLY & CO | 221 | $200K | 0.1% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,808 | $170K | 0.1% | $11.46 | $13.88 | — | COM | 670657105 |
| — | PROSPECT CAP CORP | 80,000 | $79,499 | 0.0% | $0.99 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |