Location: Houston, TX
CIK: 0001812792 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,501 | $24.12M | 6.1% | $134.39 * | $97.79 | +21.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 63,621 | $21.64M | 5.5% | $340.15 * | $278.14 | +14.7% | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 149,552 | $18.88M | 4.8% | $126.24 * | $66.58 | +80.2% | INNOVATION ETF | 00214Q104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 324,500 | $17.25M | 4.4% | $53.17 | $53.80 | -1.8% | TCW OPPORTUNIS | 33740F805 |
| KRE | SPDR SER TR | 160,619 | $11.02M | 2.8% | $68.61 * | $53.99 | +22.9% | S&P REGL BKG | 78464A698 |
| GSLC | GOLDMAN SACHS ETF TR | 117,015 | $9.773M | 2.5% | $83.52 * | $63.48 | +24.6% | ACTIVEBETA US LG | 381430503 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 390,009 | $9.232M | 2.3% | $23.67 * | $20.74 | +10.0% | NO AMER ENERGY | 33738D101 |
| XLK | SELECT SECTOR SPDR TR | 60,490 | $8.655M | 2.2% | $143.08 * | $58.22 | +14.1% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 51,211 | $8.523M | 2.2% | $166.43 * | $164.18 | -2.6% | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 32,005 | $7.571M | 1.9% | $236.56 * | $218.94 | +2.2% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 55,873 | $6.248M | 1.6% | $111.83 * | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 21,306 | $5.872M | 1.5% | $275.60 * | $49.94 | +4.2% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 76,844 | $5.772M | 1.5% | $75.11 * | $70.00 | +2.9% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,550 | $5.297M | 1.3% | $3417.42 * | $123.77 | +25.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 18,572 | $5.142M | 1.3% | $276.87 * | $41.86 | +2.3% | GROWTH ETF | 922908736 |
| BLV | VANGUARD BD INDEX FDS | 48,720 | $4.835M | 1.2% | $99.24 | $106.54 | -7.9% | LONG TERM BOND | 921937793 |
| SPY | SPDR S&P 500 ETF TR | 10,879 | $4.542M | 1.2% | $417.50 * | $300.42 | +31.9% | TR UNIT | 78462F103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 18,186 | $4.482M | 1.1% | $246.45 * | $41.98 | +9.9% | NASDAQ INTERNT | 46137V530 |
| XRT | SPDR SER TR | 44,343 | $4.159M | 1.1% | $93.79 * | $50.41 | +77.0% | S&P RETAIL ETF | 78464A714 |
| MSFT | MICROSOFT CORP | 15,596 | $4.086M | 1.0% | $261.99 * | $185.26 | +22.4% | COM | 594918104 |
| IVV | ISHARES TR | 9,459 | $3.965M | 1.0% | $419.18 * | $384.97 | +3.3% | CORE S&P500 ETF | 464287200 |
| CFA | VICTORY PORTFOLIOS II | 53,696 | $3.796M | 1.0% | $70.69 * | $49.18 | +36.5% | VCSHS US 500 VOL | 92647N766 |
| ARKG | ARK ETF TR | 37,375 | $3.444M | 0.9% | $92.15 * | $80.18 | +10.7% | GENOMIC REV ETF | 00214Q302 |
| VOOV | VANGUARD ADMIRAL FDS INC | 23,441 | $3.305M | 0.8% | $140.99 * | $130.13 | +5.0% | 500 VAL IDX FD | 921932703 |
| GOOGL | ALPHABET INC | 1,274 | $2.919M | 0.7% | $2291.21 * | $70.55 | +45.1% | CAP STK CL A | 02079K305 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,289 | $2.649M | 0.7% | $234.65 * | $34.22 | +28.4% | S&P MDCP400 PR | 46137V217 |
| ESGU | ISHARES TR | 26,795 | $2.568M | 0.7% | $95.84 * | $88.89 | +2.2% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 14,872 | $2.427M | 0.6% | $163.19 * | $128.97 | +11.3% | COM | 478160104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 58,683 | $2.383M | 0.6% | $40.61 | $41.27 | -2.6% | TOTAL RTRN ETF | 41653L305 |
| PG | PROCTER AND GAMBLE CO | 17,882 | $2.346M | 0.6% | $131.19 * | $110.06 | +9.2% | COM | 742718109 |
| SPTM | SPDR SER TR | 45,218 | $2.344M | 0.6% | $51.84 * | $46.25 | +6.3% | PORTFOLI S&P1500 | 78464A805 |
| ARKW | ARK ETF TR | 14,841 | $2.302M | 0.6% | $155.11 * | $161.31 | -8.6% | NEXT GNRTN INTER | 00214Q401 |
| AGG | ISHARES TR | 19,371 | $2.215M | 0.6% | $114.35 | $116.01 | -1.9% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 14,235 | $2.153M | 0.5% | $151.25 * | $85.63 | +57.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 11,539 | $2.13M | 0.5% | $184.59 * | $125.45 | +43.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,104 | $2.033M | 0.5% | $56.31 * | $41.47 | +5.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 35,649 | $2.011M | 0.5% | $56.41 * | $40.14 | +15.6% | COM | 30231G102 |
| KO | COCA COLA CO | 37,126 | $1.989M | 0.5% | $53.57 * | $40.53 | +12.8% | COM | 191216100 |
| AMGN | AMGEN INC | 7,707 | $1.966M | 0.5% | $255.09 * | $204.69 | +4.6% | COM | 031162100 |
| AGGY | WISDOMTREE TR | 36,774 | $1.898M | 0.5% | $51.61 | $53.25 | -3.8% | YIELD ENHANCD US | 97717X511 |
| T | AT&T INC | 59,584 | $1.833M | 0.5% | $30.76 * | $15.92 | +5.0% | COM | 00206R102 |
| — | ISHARES GOLD TR | 108,250 | $1.832M | 0.5% | $16.92 | $18.62 | — | ISHARES | 464285105 |
| VTI | VANGUARD INDEX FDS | 8,372 | $1.824M | 0.5% | $217.87 * | $148.36 | +39.3% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 17,560 | $1.803M | 0.5% | $102.68 * | $75.31 | +14.1% | COM | 166764100 |
| XLRE | SELECT SECTOR SPDR TR | 41,868 | $1.772M | 0.5% | $42.32 * | $35.87 | +10.1% | RL EST SEL SEC | 81369Y860 |
| LMT | LOCKHEED MARTIN CORP | 4,719 | $1.761M | 0.4% | $373.17 * | $317.69 | +2.2% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,051 | $1.656M | 0.4% | $273.67 * | $190.08 | +34.4% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.646M | 0.4% | $411500.00 * | $274034.30 | +40.7% | CL A | 084670108 |
| IWM | ISHARES TR | 7,182 | $1.641M | 0.4% | $228.49 * | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 7,112 | $1.635M | 0.4% | $229.89 * | $183.29 | +11.6% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 28,043 | $1.626M | 0.4% | $57.98 | $53.03 | +9.8% | COM | 458140100 |
| GOVT | ISHARES TR | 61,422 | $1.617M | 0.4% | $26.33 | $26.72 | -2.0% | US TREAS BD ETF | 46429B267 |
| TSLA | TESLA INC | 2,257 | $1.591M | 0.4% | $704.92 * | $110.84 | +100.9% | COM | 88160R101 |
| DON | WISDOMTREE TR | 36,900 | $1.56M | 0.4% | $42.28 * | $29.41 | +37.4% | US MIDCAP DIVID | 97717W505 |
| CMCSA | COMCAST CORP NEW | 28,633 | $1.555M | 0.4% | $54.31 * | $40.07 | +18.0% | CL A | 20030N101 |
| — | FS KKR CAP CORP II | 75,473 | $1.537M | 0.4% | $20.36 | $15.12 | — | COM | 35952V303 |
| FSK | FS KKR CAP CORP | 71,638 | $1.475M | 0.4% | $20.59 * | $8.57 | +18.5% | COM | 302635206 |
| UNH | UNITEDHEALTH GROUP INC | 3,707 | $1.462M | 0.4% | $394.39 * | $271.63 | +26.7% | COM | 91324P102 |
| IWO | ISHARES TR | 4,420 | $1.384M | 0.4% | $313.12 * | $277.38 | +8.4% | RUS 2000 GRW ETF | 464287648 |
| NEAR | ISHARES U S ETF TR | 27,272 | $1.368M | 0.3% | $50.16 | $50.20 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| EEM | ISHARES TR | 24,855 | $1.359M | 0.3% | $54.68 * | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE COM INC | 5,777 | $1.353M | 0.3% | $234.20 * | $208.36 | +0.5% | COM | 79466L302 |
| BA | BOEING CO | 5,490 | $1.331M | 0.3% | $242.44 * | $161.98 | +57.3% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 2,106 | $1.296M | 0.3% | $615.38 * | $9.06 | +47.0% | COM | 67066G104 |
| EFA | ISHARES TR | 16,327 | $1.288M | 0.3% | $78.89 * | $66.72 | +13.7% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 24,628 | $1.265M | 0.3% | $51.36 * | $38.12 | +17.4% | COM | 17275R102 |
| RODM | LATTICE STRATEGIES TR | 40,959 | $1.256M | 0.3% | $30.66 * | $23.99 | +23.8% | HARTFORD MLT ETF | 518416102 |
| HD | HOME DEPOT INC | 3,918 | $1.256M | 0.3% | $320.57 * | $202.42 | +34.3% | COM | 437076102 |
| SPTI | SPDR SER TR | 38,936 | $1.255M | 0.3% | $32.23 | $32.73 | -2.0% | PORTFLI INTRMDIT | 78464A672 |
| QCOM | QUALCOMM INC | 8,888 | $1.227M | 0.3% | $138.05 * | $72.20 | +65.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 5,202 | $1.222M | 0.3% | $234.91 * | $171.46 | +17.3% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 18,732 | $1.211M | 0.3% | $64.65 * | $58.89 | -8.4% | COM | 375558103 |
| GOOG | ALPHABET INC | 518 | $1.195M | 0.3% | $2306.95 * | $72.90 | +40.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,062 | $1.191M | 0.3% | $388.96 * | $273.34 | +26.8% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 9,715 | $1.188M | 0.3% | $122.29 * | $89.81 | +31.4% | S&P DIVID ETF | 78464A763 |
| — | SPDR SER TR | 12,167 | $1.177M | 0.3% | $96.74 | $82.06 | — | S&P 600 SML CAP | 78464A813 |
| COP | CONOCOPHILLIPS | 22,693 | $1.164M | 0.3% | $51.29 * | $35.32 | +26.4% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 15,410 | $1.157M | 0.3% | $75.08 * | $54.62 | +17.9% | COM | 126650100 |
| SHY | ISHARES TR | 13,131 | $1.132M | 0.3% | $86.21 | $86.49 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| SPYM | SPDR SER TR | 22,540 | $1.106M | 0.3% | $49.07 * | $45.35 | +2.8% | PORTFOLIO S&P500 | 78464A854 |
| EES | WISDOMTREE TR | 22,774 | $1.103M | 0.3% | $48.43 * | $30.74 | +54.1% | US SMALLCAP FUND | 97717W562 |
| ESGE | ISHARES INC | 24,276 | $1.078M | 0.3% | $44.41 * | $44.47 | -2.6% | ESG AWR MSCI EM | 46434G863 |
| WCLD | WISDOMTREE TR | 19,865 | $1.058M | 0.3% | $53.26 * | $51.05 | -5.7% | CLOUD COMPUTNG | 97717Y691 |
| MTUM | ISHARES TR | 6,025 | $1.055M | 0.3% | $175.10 * | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| FTSD | FRANKLIN ETF TR | 10,918 | $1.04M | 0.3% | $95.26 | $95.57 | -0.4% | LIBERTY SHRT ETF | 353506108 |
| ISTB | ISHARES TR | 20,225 | $1.038M | 0.3% | $51.32 | $51.48 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,580 | $1.037M | 0.3% | $23.26 | $18.93 | — | COM | 293792107 |
| SPYG | SPDR SER TR | 16,598 | $1.006M | 0.3% | $60.61 * | $45.50 | +23.9% | PRTFLO S&P500 GW | 78464A409 |
| PYPL | PAYPAL HLDGS INC | 3,658 | $983K | 0.2% | $268.73 * | $210.15 | +15.3% | COM | 70450Y103 |
| IGSB | ISHARES TR | 17,757 | $972K | 0.2% | $54.74 | $54.44 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 18,196 | $965K | 0.2% | $53.03 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| VLUE | ISHARES TR | 9,066 | $950K | 0.2% | $104.79 * | $96.37 | +6.3% | MSCI USA VALUE | 46432F388 |
| D | DOMINION ENERGY INC | 11,864 | $929K | 0.2% | $78.30 * | $60.25 | +2.1% | COM | 25746U109 |
| IHI | ISHARES TR | 2,567 | $925K | 0.2% | $360.34 * | $48.25 | +14.1% | U.S. MED DVC ETF | 464288810 |
| IWR | ISHARES TR | 11,670 | $916K | 0.2% | $78.49 * | $72.29 | +2.3% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 6,323 | $903K | 0.2% | $142.81 * | $112.66 | +8.5% | COM | 713448108 |
| PFE | PFIZER INC | 23,213 | $893K | 0.2% | $38.47 * | $26.95 | +6.5% | COM | 717081103 |
| EFG | ISHARES TR | 8,088 | $857K | 0.2% | $105.96 * | $101.69 | -1.2% | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 1,830 | $853K | 0.2% | $466.12 * | $25.35 | +65.8% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 6,500 | $845K | 0.2% | $130.00 * | $86.47 | +19.1% | SHS | G5960L103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,644 | $844K | 0.2% | $127.03 * | $104.59 | +13.9% | US EQTY OPPT ETF | 336920103 |
| SPTL | SPDR SER TR | 21,041 | $837K | 0.2% | $39.78 * | $46.89 | -16.9% | PORTFOLIO LN TSR | 78464A664 |
| SCHG | SCHWAB STRATEGIC TR | 5,908 | $831K | 0.2% | $140.66 * | $16.27 | -0.3% | US LCAP GR ETF | 808524300 |
| HYLB | DBX ETF TR | 20,596 | $825K | 0.2% | $40.06 | $39.95 | +0.1% | XTRACK USD HIGH | 233051432 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,531 | $798K | 0.2% | $122.19 * | $85.03 | +33.6% | TECH ALPHADEX | 33734X176 |
| BX | BLACKSTONE GROUP INC | 8,982 | $796K | 0.2% | $88.62 * | $46.93 | +35.5% | COM | 09260D107 |
| XYZ | SQUARE INC | 3,130 | $794K | 0.2% | $253.67 * | $233.92 | -2.9% | CL A | 852234103 |
| EFV | ISHARES TR | 14,953 | $781K | 0.2% | $52.23 * | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| DGRO | ISHARES TR | 15,628 | $780K | 0.2% | $49.91 * | $36.49 | +32.3% | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,506 | $779K | 0.2% | $517.26 * | $379.06 | +25.4% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 4,162 | $774K | 0.2% | $185.97 * | $133.53 | +22.5% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 6,659 | $773K | 0.2% | $116.08 * | $71.98 | +36.2% | COM | 855244109 |
| WMT | WALMART INC | 5,569 | $771K | 0.2% | $138.44 * | $39.60 | +7.3% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 5,137 | $760K | 0.2% | $147.95 * | $116.48 | +2.6% | COM | 253868103 |
| CME | CME GROUP INC | 3,656 | $749K | 0.2% | $204.87 * | $142.81 | +18.8% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 2,890 | $746K | 0.2% | $258.13 * | $159.97 | +22.1% | COM | 235851102 |
| ABBV | ABBVIE INC | 6,685 | $745K | 0.2% | $111.44 * | $77.52 | +16.2% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 3,318 | $740K | 0.2% | $223.03 * | $133.25 | +39.3% | COM | 438516106 |
| USMV | ISHARES TR | 10,291 | $740K | 0.2% | $71.91 * | $60.63 | +14.1% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO. INC | 9,547 | $739K | 0.2% | $77.41 * | $63.01 | +0.5% | COM | 58933Y105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,935 | $738K | 0.2% | $46.31 | $44.52 | — | COM UNIT RP LP | 559080106 |
| META | FACEBOOK INC | 2,388 | $725K | 0.2% | $303.60 * | $217.76 | +34.3% | CL A | 30303M102 |
| QUAL | ISHARES TR | 5,604 | $714K | 0.2% | $127.41 * | $118.13 | +3.1% | MSCI USA QLT FCT | 46432F339 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,404 | $696K | 0.2% | $82.82 * | $54.94 | +26.2% | COM | 75513E101 |
| XOP | SPDR SER TR | 8,593 | $681K | 0.2% | $79.25 * | $76.32 | +6.6% | S&P OILGAS EXP | 78468R556 |
| TGT | TARGET CORP | 3,323 | $679K | 0.2% | $204.33 * | $118.59 | +45.9% | COM | 87612E106 |
| MAA | MID-AMER APT CMNTYS INC | 4,358 | $676K | 0.2% | $155.12 * | $96.21 | +27.2% | COM | 59522J103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,638 | $666K | 0.2% | $87.20 * | $67.13 | +6.0% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 7,217 | $665K | 0.2% | $92.14 * | $67.02 | +22.1% | COM | 291011104 |
| — | BLACKROCK INC | 805 | $661K | 0.2% | $821.12 | $821.12 | — | COM | 09247X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,426 | $655K | 0.2% | $69.49 * | $39.17 | +54.8% | COM | 416515104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,544 | $655K | 0.2% | $184.82 * | $125.72 | +9.5% | COM | 22822V101 |
| USIG | ISHARES TR | 10,981 | $653K | 0.2% | $59.47 | $60.23 | -2.0% | USD INV GRDE ETF | 464288620 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,595 | $644K | 0.2% | $51.13 | $51.61 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| DGX | QUEST DIAGNOSTICS INC | 4,823 | $638K | 0.2% | $132.28 * | $98.90 | +18.2% | COM | 74834L100 |
| ILTB | ISHARES TR | 8,998 | $627K | 0.2% | $69.68 | $71.65 | -4.3% | CORE LT USDB ETF | 464289479 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,262 | $619K | 0.2% | $490.49 * | $336.02 | +34.1% | COM | 883556102 |
| PAYX | PAYCHEX INC | 6,230 | $618K | 0.2% | $99.20 * | $59.48 | +44.1% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 5,693 | $617K | 0.2% | $108.38 * | $60.78 | +50.8% | COM | 172062101 |
| PLD | PROLOGIS INC. | 5,277 | $606K | 0.2% | $114.84 * | $78.81 | +17.6% | COM | 74340W103 |
| IXN | ISHARES TR | 1,826 | $603K | 0.2% | $330.23 * | $51.19 | +0.2% | GLOBAL TECH ETF | 464287291 |
| SPAB | SPDR SER TR | 19,826 | $591K | 0.2% | $29.81 | $30.17 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| PM | PHILIP MORRIS INTL INC | 6,136 | $580K | 0.1% | $94.52 * | $57.93 | +21.9% | COM | 718172109 |
| SIXG | ETF SER SOLUTIONS | 15,650 | $578K | 0.1% | $36.93 | $36.93 | — | DEFIANCE NEXT | 26922A289 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,011 | $566K | 0.1% | $47.12 | $40.23 | — | COM | 637417106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,750 | $556K | 0.1% | $71.74 * | $70.38 | -1.0% | SML CP GRW ALP | 33737M300 |
| IEMG | ISHARES INC | 8,356 | $554K | 0.1% | $66.30 * | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 5,506 | $543K | 0.1% | $98.62 * | $70.25 | +14.1% | COM NEW | 26441C204 |
| LUV | SOUTHWEST AIRLS CO | 8,650 | $540K | 0.1% | $62.43 * | $29.68 | +91.4% | COM | 844741108 |
| — | AVANGRID INC | 10,630 | $535K | 0.1% | $50.33 | $49.64 | — | COM | 05351W103 |
| COST | COSTCO WHSL CORP NEW | 1,439 | $533K | 0.1% | $370.40 * | $279.18 | +19.7% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 13,857 | $522K | 0.1% | $37.67 * | $25.56 | +4.4% | COM | 29250N105 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,121 | $515K | 0.1% | $15.09 | $14.12 | +6.2% | PFD ETF | 46138E511 |
| MO | ALTRIA GROUP INC | 10,804 | $510K | 0.1% | $47.20 * | $27.32 | +29.1% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 1,753 | $509K | 0.1% | $290.36 * | $198.50 | +30.0% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 6,746 | $507K | 0.1% | $75.16 * | $53.06 | +23.8% | COM | 68389X105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,825 | $503K | 0.1% | $39.22 * | $29.74 | +27.7% | SHS | 33734H106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,125 | $501K | 0.1% | $235.76 * | $233.90 | -3.1% | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 1,285 | $494K | 0.1% | $384.44 * | $296.65 | +14.4% | COM | 78409V104 |
| PSX | PHILLIPS 66 | 6,218 | $486K | 0.1% | $78.16 * | $56.36 | +20.4% | COM | 718546104 |
| DOW | DOW INC | 7,747 | $485K | 0.1% | $62.60 * | $29.16 | +68.9% | COM | 260557103 |
| ES | EVERSOURCE ENERGY | 5,563 | $484K | 0.1% | $87.00 * | $67.68 | +6.4% | COM | 30040W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,016 | $482K | 0.1% | $53.46 * | $48.12 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 1,241 | $480K | 0.1% | $386.78 * | $31.20 | +43.6% | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 1,633 | $470K | 0.1% | $287.81 * | $234.19 | +10.5% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 7,734 | $468K | 0.1% | $60.51 * | $49.83 | +4.4% | COM | 370334104 |
| UNP | UNION PAC CORP | 2,067 | $467K | 0.1% | $225.93 * | $149.77 | +32.2% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 6,046 | $466K | 0.1% | $77.08 * | $18.12 | +62.8% | COM | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,280 | $464K | 0.1% | $203.51 * | $146.45 | +26.4% | COM | N6596X109 |
| FITB | FIFTH THIRD BANCORP | 11,445 | $449K | 0.1% | $39.23 * | $16.81 | +86.4% | COM | 316773100 |
| SYK | STRYKER CORPORATION | 1,668 | $442K | 0.1% | $264.99 * | $190.94 | +21.5% | COM | 863667101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,438 | $440K | 0.1% | $99.14 * | $68.36 | +37.3% | COM SHS | 33735B108 |
| CTAS | CINTAS CORP | 1,253 | $439K | 0.1% | $350.36 * | $56.36 | +44.9% | COM | 172908105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,612 | $437K | 0.1% | $50.74 | $50.78 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IGIB | ISHARES TR | 7,334 | $437K | 0.1% | $59.59 | $60.49 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| KHC | KRAFT HEINZ CO | 10,615 | $426K | 0.1% | $40.13 * | $23.07 | +38.8% | COM | 500754106 |
| — | BHP GROUP PLC | 6,860 | $423K | 0.1% | $61.66 | $47.52 | — | SPONSORED ADR | 05545E209 |
| CAT | CATERPILLAR INC | 1,823 | $420K | 0.1% | $230.39 * | $167.46 | +26.6% | COM | 149123101 |
| LLY | LILLY ELI & CO | 2,306 | $420K | 0.1% | $182.13 * | $156.02 | +14.1% | COM | 532457108 |
| NKE | NIKE INC | 3,168 | $419K | 0.1% | $132.26 * | $87.15 | +42.3% | CL B | 654106103 |
| — | UNILEVER PLC | 7,369 | $416K | 0.1% | $56.45 | $60.11 | — | SPON ADR NEW | 904767704 |
| SCHM | SCHWAB STRATEGIC TR | 5,237 | $413K | 0.1% | $78.86 * | $24.26 | +2.3% | US MID-CAP ETF | 808524508 |
| MP | MP MATERIALS CORP | 12,919 | $412K | 0.1% | $31.89 * | $23.24 | +54.7% | COM CL A | 553368101 |
| XAR | SPDR SER TR | 3,206 | $411K | 0.1% | $128.20 * | $84.58 | +48.5% | AEROSPACE DEF | 78464A631 |
| SPIP | SPDR SER TR | 13,330 | $411K | 0.1% | $30.83 | $29.77 | +2.6% | PORTFLI TIPS ETF | 78464A656 |
| KEY | KEYCORP | 19,126 | $410K | 0.1% | $21.44 * | $11.38 | +39.4% | COM | 493267108 |
| MDLZ | MONDELEZ INTL INC | 6,887 | $404K | 0.1% | $58.66 * | $46.58 | +11.4% | CL A | 609207105 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,038 | $399K | 0.1% | $195.78 * | $181.11 | +2.3% | VNG RUS1000IDX | 92206C730 |
| NEE | NEXTERA ENERGY INC | 5,125 | $396K | 0.1% | $77.27 * | $53.01 | +26.2% | COM | 65339F101 |
| DVY | ISHARES TR | 3,379 | $396K | 0.1% | $117.19 * | $105.68 | +8.0% | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 1,336 | $389K | 0.1% | $291.17 * | $281.89 | -2.6% | SML CP GRW ETF | 922908595 |
| WELL | WELLTOWER INC | 5,070 | $388K | 0.1% | $76.53 * | $59.03 | +7.1% | COM | 95040Q104 |
| USB | US BANCORP DEL | 6,640 | $387K | 0.1% | $58.28 * | $40.32 | +11.6% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 2,264 | $384K | 0.1% | $169.61 * | $128.80 | +17.1% | CL A | 98978V103 |
| SCHX | SCHWAB STRATEGIC TR | 3,765 | $382K | 0.1% | $101.46 * | $15.67 | +2.2% | US LRG CAP ETF | 808524201 |
| SPTS | SPDR SER TR | 12,340 | $378K | 0.1% | $30.63 | $30.68 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,590 | $376K | 0.1% | $57.06 | $57.71 | -1.0% | INTL BD IDX ETF | 92203J407 |
| WM | WASTE MGMT INC DEL | 2,761 | $373K | 0.1% | $135.10 * | $108.17 | +10.8% | COM | 94106L109 |
| SCHO | SCHWAB STRATEGIC TR | 7,210 | $370K | 0.1% | $51.32 * | $25.76 | -0.4% | SHT TM US TRES | 808524862 |
| SON | SONOCO PRODS CO | 5,632 | $367K | 0.1% | $65.16 * | $41.67 | +27.6% | COM | 835495102 |
| HCA | HCA HEALTHCARE INC | 1,825 | $363K | 0.1% | $198.90 * | $105.22 | +71.8% | COM | 40412C101 |
| SPDW | SPDR INDEX SHS FDS | 9,820 | $362K | 0.1% | $36.86 * | $35.06 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| IP | INTERNATIONAL PAPER CO | 6,318 | $361K | 0.1% | $57.14 * | $28.81 | +44.7% | COM | 460146103 |
| XLV | SELECT SECTOR SPDR TR | 2,917 | $358K | 0.1% | $122.73 * | $101.67 | +14.8% | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 2,729 | $353K | 0.1% | $129.35 * | $110.86 | +5.4% | COM | 494368103 |
| — | HEALTHCARE TR AMER INC | 12,131 | $349K | 0.1% | $28.77 | $26.02 | — | CL A NEW | 42225P501 |
| BCE | BCE INC | 7,408 | $345K | 0.1% | $46.57 * | $31.47 | +3.5% | COM NEW | 05534B760 |
| VTR | VENTAS INC | 6,012 | $335K | 0.1% | $55.72 * | $43.25 | +4.8% | COM | 92276F100 |
| TMUS | T-MOBILE US INC | 2,519 | $335K | 0.1% | $132.99 * | $95.49 | +26.8% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,417 | $329K | 0.1% | $96.28 * | $73.05 | +14.5% | COM | 28176E108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 7,113 | $328K | 0.1% | $46.11 * | $33.89 | +6.4% | COM | 174610105 |
| NOC | NORTHROP GRUMMAN CORP | 957 | $325K | 0.1% | $339.60 * | $278.19 | +7.7% | COM | 666807102 |
| MET | METLIFE INC | 5,032 | $319K | 0.1% | $63.39 * | $47.61 | +10.5% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 2,992 | $319K | 0.1% | $106.62 * | $39.75 | +5.1% | COM | 29364G103 |
| XLF | SELECT SECTOR SPDR TR | 8,758 | $314K | 0.1% | $35.85 * | $24.12 | +41.2% | SBI INT-FINL | 81369Y605 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,517 | $312K | 0.1% | $88.71 * | $83.07 | +0.9% | S&P MDCP MOMNTUM | 46137V464 |
| CTVA | CORTEVA INC | 6,306 | $310K | 0.1% | $49.16 * | $27.78 | +59.2% | COM | 22052L104 |
| LQD | ISHARES TR | 2,321 | $304K | 0.1% | $130.98 | $133.05 | -2.3% | IBOXX INV CP ETF | 464287242 |
| STZ | CONSTELLATION BRANDS INC | 1,273 | $303K | 0.1% | $238.02 * | $158.55 | +32.9% | CL A | 21036P108 |
| ASML | ASML HOLDING N V | 451 | $303K | 0.1% | $671.84 * | $554.62 | +11.3% | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 3,450 | $299K | 0.1% | $86.67 | $89.74 | -4.7% | SPONSORED ADR | 66987V109 |
| DLN | WISDOMTREE TR | 2,532 | $299K | 0.1% | $118.09 * | $51.50 | +11.3% | US LARGECAP DIVD | 97717W307 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,244 | $297K | 0.1% | $41.00 * | $26.42 | +50.6% | S&P ULTRA DIVIDE | 46138G656 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,489 | $295K | 0.1% | $84.55 * | $57.37 | +39.6% | COM SHS | 33734K109 |
| MPC | MARATHON PETE CORP | 5,421 | $292K | 0.1% | $53.86 * | $44.61 | +6.4% | COM | 56585A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 579 | $291K | 0.1% | $502.59 * | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| CRL | CHARLES RIV LABS INTL INC | 866 | $290K | 0.1% | $334.87 * | $239.03 | +21.3% | COM | 159864107 |
| — | GENERAL ELECTRIC CO | 21,319 | $288K | 0.1% | $13.51 | $6.60 | — | COM | 369604103 |
| IEUR | ISHARES TR | 5,024 | $287K | 0.1% | $57.13 * | $53.03 | +1.8% | CORE MSCI EURO | 46434V738 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,163 | $286K | 0.1% | $55.39 * | $47.10 | +8.3% | SHS | G1890L107 |
| NFLX | NETFLIX INC | 564 | $285K | 0.1% | $505.32 * | $42.56 | +22.6% | COM | 64110L106 |
| DXCM | DEXCOM INC | 670 | $283K | 0.1% | $422.39 * | $89.29 | +0.6% | COM | 252131107 |
| TD | TORONTO DOMINION BK ONT | 4,145 | $282K | 0.1% | $68.03 * | $46.56 | +40.0% | COM NEW | 891160509 |
| — | APOLLO GLOBAL MGMT INC | 5,104 | $282K | 0.1% | $55.25 | $48.48 | — | COM CL A | 03768E105 |
| FLOT | ISHARES TR | 5,512 | $280K | 0.1% | $50.80 | $50.80 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| SO | SOUTHERN CO | 4,288 | $276K | 0.1% | $64.37 * | $49.84 | +4.3% | COM | 842587107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,371 | $275K | 0.1% | $115.98 * | $85.74 | +26.7% | HLTH CARE ALPH | 33734X143 |
| CODI | COMPASS DIVERSIFIED | 10,892 | $274K | 0.1% | $25.16 * | $13.03 | +40.5% | SH BEN INT | 20451Q104 |
| SLB | SCHLUMBERGER LTD | 10,474 | $274K | 0.1% | $26.16 * | $23.71 | +3.5% | COM | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,762 | $273K | 0.1% | $154.94 * | $114.75 | +18.8% | COM | 030420103 |
| JETS | ETF SER SOLUTIONS | 10,325 | $271K | 0.1% | $26.25 * | $24.54 | +9.7% | US GLB JETS | 26922A842 |
| — | DRAFTKINGS INC | 4,555 | $269K | 0.1% | $59.06 | $59.06 | — | COM CL A | 26142R104 |
| HXL | HEXCEL CORP NEW | 4,500 | $265K | 0.1% | $58.89 * | $40.34 | +38.8% | COM | 428291108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,800 | $262K | 0.1% | $68.95 | $76.77 | -10.6% | NAS CLNEDG GREEN | 33733E500 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,471 | $259K | 0.1% | $176.07 * | $148.71 | +0.5% | COM | 98956P102 |
| ABT | ABBOTT LABS | 2,118 | $258K | 0.1% | $121.81 * | $85.47 | +28.6% | COM | 002824100 |
| ARCC | ARES CAPITAL CORP | 13,128 | $257K | 0.1% | $19.58 * | $8.28 | +45.3% | COM | 04010L103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,800 | $254K | 0.1% | $90.71 * | $85.31 | +1.2% | NASDQ CLN EDGE | 33737A108 |
| CLX | CLOROX CO DEL | 1,362 | $254K | 0.1% | $186.49 * | $169.47 | -2.3% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,705 | $253K | 0.1% | $148.39 * | $134.93 | +5.0% | S&P500 EQL WGT | 46137V357 |
| BAC | BK OF AMERICA CORP | 6,207 | $248K | 0.1% | $39.95 * | $20.57 | +67.5% | COM | 060505104 |
| SMLV | SPDR SER TR | 2,139 | $244K | 0.1% | $114.07 * | $72.00 | +54.8% | SSGA US SMAL ETF | 78468R887 |
| SPYD | SPDR SER TR | 6,056 | $241K | 0.1% | $39.80 * | $28.27 | +36.2% | PRTFLO S&P500 HI | 78468R788 |
| MBB | ISHARES TR | 2,196 | $239K | 0.1% | $108.83 | $109.53 | -1.0% | MBS ETF | 464288588 |
| ROP | ROPER TECHNOLOGIES INC | 535 | $239K | 0.1% | $446.73 * | $398.27 | -1.7% | COM | 776696106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 704 | $239K | 0.1% | $339.49 * | $245.91 | +34.3% | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 2,148 | $237K | 0.1% | $110.34 * | $104.56 | -2.4% | RUS MD CP GR ETF | 464287481 |
| TT | TRANE TECHNOLOGIES PLC | 1,353 | $235K | 0.1% | $173.69 * | $145.48 | +7.2% | SHS | G8994E103 |
| AG | FIRST MAJESTIC SILVER CORP | 14,830 | $232K | 0.1% | $15.64 | $8.37 | +83.9% | COM | 32076V103 |
| SCZ | ISHARES TR | 3,052 | $230K | 0.1% | $75.36 * | $70.98 | +1.2% | EAFE SML CP ETF | 464288273 |
| PGR | PROGRESSIVE CORP | 2,285 | $228K | 0.1% | $99.78 * | $81.00 | +5.5% | COM | 743315103 |
| TFC | TRUIST FINL CORP | 3,911 | $228K | 0.1% | $58.30 * | $43.57 | +6.8% | COM | 89832Q109 |
| ILCB | ISHARES TR | 3,838 | $227K | 0.1% | $59.15 * | $54.02 | +3.8% | MORNINGSTR US EQ | 464287127 |
| SCHW | SCHWAB CHARLES CORP | 3,248 | $226K | 0.1% | $69.58 * | $56.91 | +7.6% | COM | 808513105 |
| IBB | ISHARES TR | 1,434 | $226K | 0.1% | $157.60 * | $135.66 | +11.0% | NASDAQ BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 968 | $226K | 0.1% | $233.47 * | $54.26 | +2.0% | MID CAP ETF | 922908629 |
| EXPE | EXPEDIA GROUP INC | 1,260 | $223K | 0.1% | $176.98 * | $152.66 | +11.8% | COM NEW | 30212P303 |
| AMAT | APPLIED MATLS INC | 1,604 | $219K | 0.1% | $136.53 * | $105.71 | +21.3% | COM | 038222105 |
| EDV | VANGUARD WORLD FD | 1,695 | $218K | 0.1% | $128.61 * | $167.81 | -25.2% | EXTENDED DUR | 921910709 |
| IJT | ISHARES TR | 1,641 | $218K | 0.1% | $132.85 * | $127.05 | +0.9% | S&P SML 600 GWT | 464287887 |
| EDIV | SPDR INDEX SHS FDS | 7,135 | $216K | 0.1% | $30.27 | $29.10 | +3.1% | S&P EM MKT DIV | 78463X533 |
| F | FORD MTR CO DEL | 17,217 | $215K | 0.1% | $12.49 * | $4.57 | +103.6% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,226 | $213K | 0.1% | $66.03 * | $51.03 | +2.2% | COM | 110122108 |
| MPLX | MPLX LP | 8,027 | $213K | 0.1% | $26.54 | $26.54 | — | COM UNIT REP LTD | 55336V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,650 | $211K | 0.1% | $79.62 * | $81.69 | -7.6% | COM | 09061G101 |
| DES | WISDOMTREE TR | 6,566 | $211K | 0.1% | $32.14 * | $29.50 | +5.6% | US SMALLCAP DIVD | 97717W604 |
| ONEQ | FIDELITY COMWLTH TR | 3,840 | $210K | 0.1% | $54.69 * | $51.80 | -0.9% | NASDAQ COMPSIT | 315912808 |
| VTV | VANGUARD INDEX FDS | 1,551 | $210K | 0.1% | $135.40 * | $125.37 | +4.9% | VALUE ETF | 922908744 |
| VAW | VANGUARD WORLD FDS | 1,135 | $207K | 0.1% | $182.38 * | $164.60 | +5.1% | MATERIALS ETF | 92204A801 |
| — | ACTIVISION BLIZZARD INC | 2,265 | $207K | 0.1% | $91.39 | $91.39 | — | COM | 00507V109 |
| CPT | CAMDEN PPTY TR | 1,690 | $202K | 0.1% | $119.53 * | $87.98 | +6.5% | SH BEN INT | 133131102 |
| UPS | UNITED PARCEL SERVICE INC | 1,035 | $201K | 0.1% | $194.20 * | $131.98 | +5.4% | CL B | 911312106 |
| MUR | MURPHY OIL CORP | 10,000 | $169K | 0.0% | $16.90 * | $9.44 | +48.1% | COM | 626717102 |
| — | MARATHON OIL CORP | 14,247 | $157K | 0.0% | $11.02 | $5.52 | — | COM | 565849106 |
| — | COMPANHIA PARANAENSE ENERG C | 135,000 | $153K | 0.0% | $1.13 | $1.13 | — | SPON ADR PFD | 20441B407 |
| ET | ENERGY TRANSFER LP | 16,546 | $139K | 0.0% | $8.40 | $8.40 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $62,000 | 0.0% | $22.96 * | $300.42 | +31.9% | Put | 78462F103 |