Location: Houston, TX
CIK: 0001812792 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,977 | $26.25M | 6.3% | $145.86 * | $97.79 | +36.8% | COM | 037833100 |
| ARKK | ARK ETF TR | 173,392 | $21.03M | 5.0% | $121.30 * | $73.45 | +78.1% | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 42,033 | $15.39M | 3.7% | $366.21 * | $278.14 | +27.4% | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 244,659 | $13.18M | 3.1% | $53.87 | $53.80 | -0.3% | TCW OPPORTUNIS | 33740F805 |
| GSLC | GOLDMAN SACHS ETF TR | 140,619 | $12.57M | 3.0% | $89.40 * | $66.81 | +28.8% | ACTIVEBETA US LG | 381430503 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 472,446 | $11.63M | 2.8% | $24.61 | $21.35 | +14.6% | NO AMER ENERGY | 33738D101 |
| GLD | SPDR GOLD TR | 65,667 | $10.77M | 2.6% | $163.99 | $165.45 | +0.1% | GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 132,540 | $10.46M | 2.5% | $78.95 * | $74.36 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 68,123 | $10.44M | 2.5% | $153.27 * | $59.55 | +24.0% | TECHNOLOGY | 81369Y803 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 675,416 | $9.523M | 2.3% | $14.10 * | $14.31 | +14.6% | NAT GAS ETF | 33733E807 |
| IWB | ISHARES TR | 33,464 | $8.362M | 2.0% | $249.88 * | $219.67 | +10.2% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 82,800 | $6.37M | 1.5% | $76.93 * | $70.40 | +6.3% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 21,442 | $5.869M | 1.4% | $273.72 * | $49.94 | +7.6% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,771 | $5.83M | 1.4% | $3291.93 * | $129.06 | +33.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 19,649 | $5.827M | 1.4% | $296.55 * | $42.05 | +13.7% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 49,153 | $5.525M | 1.3% | $112.40 | $104.67 | +7.9% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 11,627 | $5.16M | 1.2% | $443.79 * | $307.95 | +39.0% | TR UNIT | 78462F103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 20,635 | $5.15M | 1.2% | $249.58 * | $42.71 | +20.2% | NASDAQ INTERNT | 46137V530 |
| XRT | SPDR SER TR | 52,433 | $5.113M | 1.2% | $97.51 | $57.04 | +70.4% | S&P RETAIL ETF | 78464A714 |
| IVV | ISHARES TR | 11,383 | $5.073M | 1.2% | $445.66 * | $390.71 | +10.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 16,092 | $4.618M | 1.1% | $286.97 * | $187.09 | +39.6% | COM | 594918104 |
| CFA | VICTORY PORTFOLIOS II | 52,415 | $3.881M | 0.9% | $74.04 * | $49.18 | +44.9% | VCSHS US 500 VOL | 92647N766 |
| ESGU | ISHARES TR | 36,495 | $3.716M | 0.9% | $101.82 * | $90.69 | +8.6% | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 1,304 | $3.554M | 0.8% | $2725.46 * | $71.59 | +69.3% | CAP STK CL A | 02079K305 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24,019 | $3.523M | 0.8% | $146.68 * | $130.43 | +9.4% | 500 VAL IDX FD | 921932703 |
| ARKG | ARK ETF TR | 38,049 | $3.179M | 0.8% | $83.55 * | $80.26 | +15.2% | GENOMIC REV ETF | 00214Q302 |
| FSK | FS KKR CAP CORP | 131,706 | $2.992M | 0.7% | $22.72 * | $9.70 | +16.6% | COM | 302635206 |
| SPTL | SPDR SER TR | 65,215 | $2.734M | 0.7% | $41.92 | $42.24 | -2.2% | PORTFOLIO LN TSR | 78464A664 |
| JNJ | JOHNSON & JOHNSON | 14,698 | $2.555M | 0.6% | $173.83 * | $128.97 | +12.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 16,774 | $2.392M | 0.6% | $142.60 * | $110.06 | +9.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 14,324 | $2.309M | 0.6% | $161.20 * | $85.63 | +61.6% | COM | 46625H100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 54,596 | $2.238M | 0.5% | $40.99 | $41.27 | -0.8% | TOTAL RTRN ETF | 41653L305 |
| XLRE | SELECT SECTOR SPDR TR | 47,784 | $2.211M | 0.5% | $46.27 * | $36.74 | +20.7% | RL EST SEL SEC | 81369Y860 |
| ARKW | ARK ETF TR | 14,691 | $2.204M | 0.5% | $150.02 * | $161.31 | -4.5% | NEXT GNRTN INTER | 00214Q401 |
| KO | COCA COLA CO | 37,517 | $2.128M | 0.5% | $56.72 * | $40.60 | +16.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 11,619 | $2.069M | 0.5% | $178.07 * | $125.45 | +36.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,891 | $2.05M | 0.5% | $55.57 * | $41.51 | +2.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 34,953 | $2.04M | 0.5% | $58.36 * | $40.14 | +32.5% | COM | 30231G102 |
| IWM | ISHARES TR | 8,971 | $2.007M | 0.5% | $223.72 * | $219.63 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 5,151 | $1.871M | 0.4% | $363.23 * | $319.44 | +4.7% | COM | 539830109 |
| BLV | VANGUARD BD INDEX FDS | 18,024 | $1.867M | 0.4% | $103.58 | $106.54 | -3.3% | LONG TERM BOND | 921937793 |
| AGGY | WISDOMTREE TR | 35,281 | $1.85M | 0.4% | $52.44 | $53.25 | -2.0% | YIELD ENHANCD US | 97717X511 |
| VTI | VANGUARD INDEX FDS | 7,931 | $1.819M | 0.4% | $229.35 * | $148.36 | +50.2% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 9,183 | $1.809M | 0.4% | $196.99 * | $14.40 | +38.6% | COM | 67066G104 |
| AGG | ISHARES TR | 15,354 | $1.774M | 0.4% | $115.54 | $116.01 | -0.6% | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.753M | 0.4% | $438250.00 * | $274034.30 | +52.8% | CL A | 084670108 |
| AMGN | AMGEN INC | 7,658 | $1.747M | 0.4% | $228.13 * | $204.69 | +3.2% | COM | 031162100 |
| GOVT | ISHARES TR | 65,137 | $1.739M | 0.4% | $26.70 | $26.70 | -0.4% | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,937 | $1.729M | 0.4% | $291.22 * | $190.08 | +46.2% | CL B NEW | 084670702 |
| V | VISA INC | 7,302 | $1.716M | 0.4% | $235.00 * | $184.27 | +22.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 16,479 | $1.695M | 0.4% | $102.86 * | $75.31 | +15.4% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 49,792 | $1.662M | 0.4% | $33.38 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 28,031 | $1.656M | 0.4% | $59.08 * | $40.07 | +24.9% | CL A | 20030N101 |
| TSLA | TESLA INC | 2,312 | $1.636M | 0.4% | $707.61 * | $113.36 | +99.9% | COM | 88160R101 |
| T | AT&T INC | 57,750 | $1.626M | 0.4% | $28.16 * | $15.92 | +2.1% | COM | 00206R102 |
| DON | WISDOMTREE TR | 37,113 | $1.595M | 0.4% | $42.98 * | $29.41 | +42.6% | US MIDCAP DIVID | 97717W505 |
| IUSB | ISHARES TR | 29,770 | $1.594M | 0.4% | $53.54 | $53.41 | +0.2% | CORE TOTAL USD | 46434V613 |
| SPTM | SPDR SER TR | 28,310 | $1.551M | 0.4% | $54.79 * | $46.25 | +14.5% | PORTFOLI S&P1500 | 78464A805 |
| INTC | INTEL CORP | 28,425 | $1.539M | 0.4% | $54.14 * | $53.03 | -3.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 3,772 | $1.538M | 0.4% | $407.74 * | $273.31 | +36.0% | COM | 91324P102 |
| ISTB | ISHARES TR | 30,015 | $1.537M | 0.4% | $51.21 | $51.43 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| GOOG | ALPHABET INC | 514 | $1.415M | 0.3% | $2752.92 * | $72.90 | +70.6% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 26,786 | $1.414M | 0.3% | $52.79 | $51.12 | +1.2% | EAFE VALUE ETF | 464288877 |
| CRM | SALESFORCE COM INC | 5,729 | $1.388M | 0.3% | $242.28 | $208.36 | +15.8% | COM | 79466L302 |
| EFG | ISHARES TR | 12,514 | $1.387M | 0.3% | $110.84 * | $103.31 | +3.8% | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 5,762 | $1.38M | 0.3% | $239.50 | $165.75 | +44.5% | COM | 097023105 |
| CSCO | CISCO SYS INC | 24,556 | $1.372M | 0.3% | $55.87 * | $38.12 | +21.2% | COM | 17275R102 |
| SPTI | SPDR SER TR | 41,470 | $1.351M | 0.3% | $32.58 | $32.70 | -1.0% | PORTFLI INTRMDIT | 78464A672 |
| HD | HOME DEPOT INC | 4,007 | $1.35M | 0.3% | $336.91 * | $204.22 | +39.8% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 23,242 | $1.329M | 0.3% | $57.18 * | $35.60 | +45.3% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 15,410 | $1.309M | 0.3% | $84.94 * | $54.62 | +31.6% | COM | 126650100 |
| QCOM | QUALCOMM INC | 8,903 | $1.306M | 0.3% | $146.69 * | $72.20 | +79.5% | COM | 747525103 |
| RODM | LATTICE STRATEGIES TR | 41,119 | $1.295M | 0.3% | $31.49 * | $23.99 | +28.0% | HARTFORD MLT ETF | 518416102 |
| GILD | GILEAD SCIENCES INC | 18,457 | $1.289M | 0.3% | $69.84 * | $58.89 | -1.4% | COM | 375558103 |
| NEAR | ISHARES U S ETF TR | 25,146 | $1.261M | 0.3% | $50.15 | $50.20 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| MCD | MCDONALDS CORP | 5,181 | $1.22M | 0.3% | $235.48 * | $171.46 | +21.6% | COM | 580135101 |
| VLUE | ISHARES TR | 11,322 | $1.204M | 0.3% | $106.34 | $98.19 | +7.0% | MSCI USA VALUE | 46432F388 |
| SDY | SPDR SER TR | 9,570 | $1.199M | 0.3% | $125.29 * | $89.81 | +36.2% | S&P DIVID ETF | 78464A763 |
| WCLD | WISDOMTREE TR | 20,565 | $1.181M | 0.3% | $57.43 * | $51.04 | +9.5% | CLOUD COMPUTNG | 97717Y691 |
| SPYM | SPDR SER TR | 22,540 | $1.176M | 0.3% | $52.17 * | $45.35 | +11.0% | PORTFOLIO S&P500 | 78464A854 |
| MA | MASTERCARD INCORPORATED | 3,193 | $1.163M | 0.3% | $364.23 * | $276.99 | +28.4% | CL A | 57636Q104 |
| EFA | ISHARES TR | 14,338 | $1.161M | 0.3% | $80.97 * | $66.72 | +18.2% | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 13,476 | $1.161M | 0.3% | $86.15 | $86.49 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 21,857 | $1.144M | 0.3% | $52.34 * | $54.75 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| ESGE | ISHARES INC | 26,348 | $1.13M | 0.3% | $42.89 * | $44.46 | +1.6% | ESG AWR MSCI EM | 46434G863 |
| EES | WISDOMTREE TR | 22,221 | $1.105M | 0.3% | $49.73 | $30.74 | +60.7% | US SMALLCAP FUND | 97717W562 |
| PFE | PFIZER INC | 23,766 | $1.101M | 0.3% | $46.33 * | $27.04 | +15.8% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 3,950 | $1.092M | 0.3% | $276.46 * | $214.10 | +35.8% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC | 9,481 | $1.085M | 0.3% | $114.44 * | $48.48 | +72.5% | COM | 09260D107 |
| SPYG | SPDR SER TR | 16,421 | $1.079M | 0.3% | $65.71 * | $45.50 | +38.4% | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 5,891 | $1.07M | 0.3% | $181.63 * | $165.34 | +4.9% | MSCI USA MMENTM | 46432F396 |
| MAA | MID-AMER APT CMNTYS INC | 5,410 | $1.007M | 0.2% | $186.14 * | $103.91 | +38.3% | COM | 59522J103 |
| FTSD | FRANKLIN ETF TR | 10,479 | $993K | 0.2% | $94.76 | $95.57 | -0.7% | LIBERTY SHRT ETF | 353506108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,583 | $991K | 0.2% | $626.03 * | $385.69 | +51.8% | COM | 00724F101 |
| PEP | PEPSICO INC | 6,217 | $964K | 0.2% | $155.06 * | $112.66 | +14.5% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,937 | $936K | 0.2% | $483.22 * | $26.27 | +65.9% | COM | 11135F101 |
| — | SPDR SER TR | 9,599 | $933K | 0.2% | $97.20 | $82.06 | — | S&P 600 SML CAP | 78464A813 |
| VOE | VANGUARD INDEX FDS | 6,297 | $913K | 0.2% | $144.99 * | $141.33 | -0.6% | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 5,994 | $905K | 0.2% | $150.98 * | $16.29 | +12.0% | US LCAP GR ETF | 808524300 |
| IWO | ISHARES TR | 2,920 | $879K | 0.2% | $301.03 * | $277.38 | +12.4% | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 3,285 | $864K | 0.2% | $263.01 * | $118.59 | +78.6% | COM | 87612E106 |
| META | FACEBOOK INC | 2,359 | $849K | 0.2% | $359.90 * | $217.76 | +58.6% | CL A | 30303M102 |
| XYZ | SQUARE INC | 3,124 | $847K | 0.2% | $271.13 * | $233.92 | +4.2% | CL A | 852234103 |
| QUAL | ISHARES TR | 6,076 | $844K | 0.2% | $138.91 * | $118.91 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| D | DOMINION ENERGY INC | 10,945 | $842K | 0.2% | $76.93 * | $60.25 | -0.3% | COM | 25746U109 |
| IWR | ISHARES TR | 10,346 | $837K | 0.2% | $80.90 * | $72.29 | +9.6% | RUS MID CAP ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP | 4,162 | $835K | 0.2% | $200.62 * | $133.53 | +27.8% | COM | 369550108 |
| IXN | ISHARES TR | 14,276 | $832K | 0.2% | $58.28 * | $53.48 | +5.2% | GLOBAL TECH ETF | 464287291 |
| WMT | WALMART INC | 5,517 | $828K | 0.2% | $150.08 * | $39.60 | +11.8% | COM | 931142103 |
| HYLB | DBX ETF TR | 20,636 | $824K | 0.2% | $39.93 | $39.95 | +0.9% | XTRACK USD HIGH | 233051432 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,531 | $820K | 0.2% | $125.56 | $85.03 | +46.0% | TECH ALPHADEX | 33734X176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,050 | $817K | 0.2% | $22.66 | $18.93 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 6,479 | $817K | 0.2% | $126.10 * | $86.47 | +25.8% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 6,940 | $809K | 0.2% | $116.57 * | $73.18 | +37.6% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 5,137 | $804K | 0.2% | $156.51 * | $116.48 | +10.4% | COM | 253868103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,278 | $801K | 0.2% | $127.59 | $104.59 | +21.9% | US EQTY OPPT ETF | 336920103 |
| DHR | DANAHER CORPORATION | 2,572 | $799K | 0.2% | $310.65 * | $159.97 | +45.7% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 1,792 | $796K | 0.2% | $444.20 * | $294.91 | +27.5% | COM | 22160K105 |
| CME | CME GROUP INC | 3,730 | $780K | 0.2% | $209.12 * | $143.46 | +23.7% | COM | 12572Q105 |
| DGRO | ISHARES TR | 14,538 | $765K | 0.2% | $52.62 * | $36.49 | +38.0% | CORE DIV GRWTH | 46434V621 |
| EMR | EMERSON ELEC CO | 7,295 | $761K | 0.2% | $104.32 * | $67.22 | +30.5% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 3,241 | $759K | 0.2% | $234.19 * | $133.25 | +41.3% | COM | 438516106 |
| PAYX | PAYCHEX INC | 6,417 | $749K | 0.2% | $116.72 * | $60.32 | +56.6% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,404 | $745K | 0.2% | $88.65 * | $54.94 | +40.1% | COM | 75513E101 |
| DGX | QUEST DIAGNOSTICS INC | 4,943 | $734K | 0.2% | $148.49 * | $99.41 | +21.5% | COM | 74834L100 |
| EDV | VANGUARD WORLD FD | 5,250 | $724K | 0.2% | $137.90 | $141.88 | -4.6% | EXTENDED DUR | 921910709 |
| MRK | MERCK & CO INC | 9,616 | $723K | 0.2% | $75.19 * | $63.01 | +7.2% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,058 | $719K | 0.2% | $89.23 * | $67.42 | +6.3% | COM | 025537101 |
| ABBV | ABBVIE INC | 6,252 | $711K | 0.2% | $113.72 * | $77.52 | +22.4% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 5,851 | $709K | 0.2% | $121.18 * | $61.91 | +68.3% | COM | 172062101 |
| IGSB | ISHARES TR | 12,793 | $700K | 0.2% | $54.72 | $54.44 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,287 | $691K | 0.2% | $536.91 * | $338.54 | +47.2% | COM | 883556102 |
| PLD | PROLOGIS INC. | 5,354 | $690K | 0.2% | $128.88 * | $79.15 | +32.8% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,579 | $687K | 0.2% | $191.95 * | $125.72 | +25.0% | COM | 22822V101 |
| — | BLACKROCK INC | 730 | $669K | 0.2% | $916.44 | $821.12 | — | COM | 09247X101 |
| USMV | ISHARES TR | 8,700 | $666K | 0.2% | $76.55 * | $60.63 | +21.4% | MSCI USA MIN VOL | 46429B697 |
| XOP | SPDR SER TR | 7,947 | $662K | 0.2% | $83.30 * | $76.32 | +26.7% | S&P OILGAS EXP | 78468R556 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,356 | $632K | 0.2% | $67.55 * | $39.17 | +44.4% | COM | 416515104 |
| USIG | ISHARES TR | 10,369 | $628K | 0.1% | $60.57 | $60.23 | +0.6% | USD INV GRDE ETF | 464288620 |
| PM | PHILIP MORRIS INTL INC | 6,272 | $626K | 0.1% | $99.81 * | $58.33 | +36.8% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,992 | $622K | 0.1% | $51.87 * | $49.40 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| — | AVANGRID INC | 11,127 | $600K | 0.1% | $53.92 | $49.83 | — | COM | 05351W103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,730 | $595K | 0.1% | $50.72 | $51.61 | -1.4% | FST LOW OPPT EFT | 33739Q200 |
| DUK | DUKE ENERGY CORP NEW | 5,524 | $592K | 0.1% | $107.17 * | $70.25 | +17.8% | COM NEW | 26441C204 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,414 | $590K | 0.1% | $47.53 | $40.47 | — | COM | 637417106 |
| SIXG | ETF SER SOLUTIONS | 15,400 | $590K | 0.1% | $38.31 | $36.93 | — | DEFIANCE NEXT | 26922A289 |
| IHI | ISHARES TR | 9,357 | $585K | 0.1% | $62.52 * | $55.20 | +9.0% | U.S. MED DVC ETF | 464288810 |
| SPAB | SPDR SER TR | 19,192 | $577K | 0.1% | $30.06 | $30.17 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| ORCL | ORACLE CORP | 6,419 | $575K | 0.1% | $89.58 * | $53.06 | +38.0% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 1,316 | $571K | 0.1% | $433.89 * | $298.38 | +32.5% | COM | 78409V104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,850 | $569K | 0.1% | $72.48 | $70.38 | +4.1% | SML CP GRW ALP | 33737M300 |
| ENB | ENBRIDGE INC | 13,859 | $558K | 0.1% | $40.26 * | $25.56 | +16.8% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 1,738 | $556K | 0.1% | $319.91 * | $198.50 | +39.1% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 8,573 | $548K | 0.1% | $63.92 * | $65.79 | +1.8% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 4,230 | $546K | 0.1% | $129.08 | $127.04 | +0.8% | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 3,184 | $545K | 0.1% | $171.17 * | $87.15 | +65.8% | CL B | 654106103 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,017 | $545K | 0.1% | $15.13 | $14.18 | +8.1% | PFD ETF | 46138E511 |
| KRE | SPDR SER TR | 8,095 | $543K | 0.1% | $67.08 * | $53.99 | +21.4% | S&P REGL BKG | 78464A698 |
| MO | ALTRIA GROUP INC | 11,193 | $539K | 0.1% | $48.16 * | $27.55 | +21.4% | COM | 02209S103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,722 | $525K | 0.1% | $41.27 * | $29.74 | +33.7% | SHS | 33734H106 |
| ES | EVERSOURCE ENERGY | 5,827 | $524K | 0.1% | $89.93 * | $67.80 | -0.8% | COM | 30040W108 |
| SPIP | SPDR SER TR | 16,407 | $516K | 0.1% | $31.45 | $29.98 | +3.9% | PORTFLI TIPS ETF | 78464A656 |
| CTAS | CINTAS CORP | 1,309 | $511K | 0.1% | $390.37 * | $57.59 | +59.1% | COM | 172908105 |
| DD | DUPONT DE NEMOURS INC | 6,439 | $504K | 0.1% | $78.27 * | $18.88 | +57.1% | COM | 26614N102 |
| MP | MP MATERIALS CORP | 13,168 | $500K | 0.1% | $37.97 * | $23.39 | +57.6% | COM CL A | 553368101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,417 | $495K | 0.1% | $47.52 | $44.52 | — | COM UNIT RP LP | 559080106 |
| DOW | DOW INC | 7,548 | $485K | 0.1% | $64.26 * | $29.16 | +68.9% | COM | 260557103 |
| GIS | GENERAL MLS INC | 8,090 | $478K | 0.1% | $59.09 * | $49.96 | +4.4% | COM | 370334104 |
| ZTS | ZOETIS INC | 2,401 | $474K | 0.1% | $197.42 * | $130.95 | +36.5% | CL A | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,155 | $471K | 0.1% | $218.56 * | $146.45 | +29.5% | COM | N6596X109 |
| UNP | UNION PAC CORP | 2,067 | $468K | 0.1% | $226.42 * | $149.77 | +32.5% | COM | 907818108 |
| PSX | PHILLIPS 66 | 6,273 | $467K | 0.1% | $74.45 * | $56.36 | +28.0% | COM | 718546104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,570 | $464K | 0.1% | $101.53 | $69.22 | +44.6% | COM SHS | 33735B108 |
| FITB | FIFTH THIRD BANCORP | 11,958 | $463K | 0.1% | $38.72 * | $17.53 | +83.8% | COM | 316773100 |
| LIT | GLOBAL X FDS | 5,209 | $451K | 0.1% | $86.58 * | $64.36 | +12.6% | LITHIUM BTRY ETF | 37954Y855 |
| — | BHP GROUP PLC | 6,860 | $445K | 0.1% | $64.87 | $47.52 | — | SPONSORED ADR | 05545E209 |
| NEE | NEXTERA ENERGY INC | 5,339 | $440K | 0.1% | $82.41 * | $53.55 | +21.7% | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC | 1,821 | $439K | 0.1% | $241.08 * | $105.22 | +89.1% | COM | 40412C101 |
| LUV | SOUTHWEST AIRLS CO | 8,325 | $432K | 0.1% | $51.89 * | $29.68 | +66.4% | COM | 844741108 |
| IGIB | ISHARES TR | 7,077 | $428K | 0.1% | $60.48 | $60.49 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,122 | $412K | 0.1% | $50.73 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| KEY | KEYCORP | 19,745 | $412K | 0.1% | $20.87 * | $11.56 | +42.9% | COM | 493267108 |
| SYK | STRYKER CORPORATION | 1,596 | $411K | 0.1% | $257.52 * | $190.94 | +29.8% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,654 | $406K | 0.1% | $111.11 * | $74.43 | +39.2% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 1,823 | $404K | 0.1% | $221.61 * | $167.46 | +19.3% | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 1,419 | $404K | 0.1% | $284.71 | $281.76 | +2.8% | SML CP GRW ETF | 922908595 |
| KHC | KRAFT HEINZ CO | 10,615 | $401K | 0.1% | $37.78 * | $23.07 | +42.8% | COM | 500754106 |
| FDX | FEDEX CORP | 1,433 | $396K | 0.1% | $276.34 | $234.19 | +16.3% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 2,645 | $394K | 0.1% | $148.96 * | $108.17 | +20.8% | COM | 94106L109 |
| IP | INTERNATIONAL PAPER CO | 6,516 | $391K | 0.1% | $60.01 * | $29.35 | +62.3% | COM | 460146103 |
| ARCC | ARES CAPITAL CORP | 19,573 | $391K | 0.1% | $19.98 * | $9.67 | +32.9% | COM | 04010L103 |
| BCE | BCE INC | 7,682 | $391K | 0.1% | $50.90 * | $31.59 | +14.3% | COM NEW | 05534B760 |
| SCHM | SCHWAB STRATEGIC TR | 4,898 | $389K | 0.1% | $79.42 * | $24.26 | +7.5% | US MID-CAP ETF | 808524508 |
| MDLZ | MONDELEZ INTL INC | 6,186 | $386K | 0.1% | $62.40 * | $46.58 | +19.4% | CL A | 609207105 |
| SCHX | SCHWAB STRATEGIC TR | 3,565 | $384K | 0.1% | $107.71 * | $15.67 | +10.6% | US LRG CAP ETF | 808524201 |
| TMUS | T-MOBILE US INC | 2,636 | $381K | 0.1% | $144.54 * | $97.17 | +44.0% | COM | 872590104 |
| USB | US BANCORP DEL | 6,376 | $375K | 0.1% | $58.81 * | $40.32 | +15.8% | COM NEW | 902973304 |
| SON | SONOCO PRODS CO | 5,835 | $374K | 0.1% | $64.10 * | $42.17 | +34.1% | COM | 835495102 |
| DVY | ISHARES TR | 3,112 | $372K | 0.1% | $119.54 * | $105.68 | +10.4% | SELECT DIVID ETF | 464287168 |
| ASML | ASML HOLDING N V | 469 | $370K | 0.1% | $788.91 * | $558.65 | +23.7% | N Y REGISTRY SHS | N07059210 |
| DFAC | DIMENSIONAL ETF TRUST | 13,376 | $368K | 0.1% | $27.51 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| SPDW | SPDR INDEX SHS FDS | 9,788 | $367K | 0.1% | $37.49 | $35.06 | +4.9% | PORTFOLIO DEVLPD | 78463X889 |
| SCHV | SCHWAB STRATEGIC TR | 5,143 | $364K | 0.1% | $70.78 * | $22.69 | +0.5% | US LCAP VA ETF | 808524409 |
| CRL | CHARLES RIV LABS INTL INC | 912 | $364K | 0.1% | $399.12 * | $243.82 | +51.7% | COM | 159864107 |
| SPTS | SPDR SER TR | 11,690 | $358K | 0.1% | $30.62 | $30.68 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| NWL | NEWELL BRANDS INC | 13,537 | $350K | 0.1% | $25.86 * | $22.42 | +0.2% | COM | 651229106 |
| ETR | ENTERGY CORP NEW | 3,152 | $344K | 0.1% | $109.14 * | $39.99 | +5.6% | COM | 29364G103 |
| NOC | NORTHROP GRUMMAN CORP | 936 | $343K | 0.1% | $366.45 * | $278.19 | +21.4% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 2,574 | $339K | 0.1% | $131.70 * | $101.67 | +23.9% | SBI HEALTHCARE | 81369Y209 |
| CFG | CITIZENS FINL GROUP INC | 7,442 | $337K | 0.1% | $45.28 * | $34.11 | +10.8% | COM | 174610105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,872 | $335K | 0.1% | $86.52 | $83.15 | +3.0% | S&P MDCP MOMNTUM | 46137V464 |
| MET | METLIFE INC | 5,301 | $332K | 0.1% | $62.63 * | $47.99 | +8.7% | COM | 59156R108 |
| DXCM | DEXCOM INC | 670 | $328K | 0.1% | $489.55 * | $89.29 | +19.6% | COM | 252131107 |
| MPC | MARATHON PETE CORP | 5,494 | $325K | 0.1% | $59.16 * | $44.71 | +21.1% | COM | 56585A102 |
| NVS | NOVARTIS AG | 3,459 | $320K | 0.1% | $92.51 | $89.74 | +1.7% | SPONSORED ADR | 66987V109 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,000 | $319K | 0.1% | $159.50 | $77.87 | +107.9% | COM | 45826J105 |
| LLY | LILLY ELI & CO | 1,201 | $317K | 0.1% | $263.95 * | $156.02 | +40.8% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 767 | $316K | 0.1% | $411.99 * | $31.20 | +59.8% | INF TECH ETF | 92204A702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,792 | $315K | 0.1% | $175.78 * | $115.21 | +22.2% | COM | 030420103 |
| XLF | SELECT SECTOR SPDR TR | 8,058 | $313K | 0.1% | $38.84 * | $24.12 | +52.1% | FINANCIAL | 81369Y605 |
| DFAT | DIMENSIONAL ETF TRUST | 6,849 | $313K | 0.1% | $45.70 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| SLB | SCHLUMBERGER LTD | 10,774 | $312K | 0.1% | $28.96 | $23.82 | +21.8% | COM STK | 806857108 |
| TFC | TRUIST FINL CORP | 5,211 | $307K | 0.1% | $58.91 * | $44.44 | +0.4% | COM | 89832Q109 |
| — | APOLLO GLOBAL MGMT INC | 5,104 | $303K | 0.1% | $59.37 | $48.48 | — | COM CL A | 03768E105 |
| XAR | SPDR SER TR | 2,390 | $301K | 0.1% | $125.94 * | $84.58 | +56.4% | AEROSPACE DEF | 78464A631 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,390 | $301K | 0.1% | $88.79 * | $57.37 | +49.7% | COM SHS | 33734K109 |
| IEUR | ISHARES TR | 5,024 | $298K | 0.1% | $59.32 * | $53.03 | +8.0% | CORE MSCI EURO | 46434V738 |
| — | UNILEVER PLC | 5,184 | $297K | 0.1% | $57.29 | $60.11 | — | SPON ADR NEW | 904767704 |
| IXG | ISHARES TR | 3,644 | $295K | 0.1% | $80.95 * | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| TD | TORONTO DOMINION BK ONT | 4,159 | $288K | 0.1% | $69.25 | $46.56 | +50.4% | COM NEW | 891160509 |
| CTVA | CORTEVA INC | 6,306 | $288K | 0.1% | $45.67 * | $27.78 | +51.9% | COM | 22052L104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,388 | $287K | 0.1% | $206.77 * | $181.11 | +10.6% | VNG RUS1000IDX | 92206C730 |
| NFLX | NETFLIX INC | 559 | $286K | 0.1% | $511.63 * | $42.56 | +24.1% | COM | 64110L106 |
| MBB | ISHARES TR | 2,639 | $286K | 0.1% | $108.37 | $109.34 | -1.0% | MBS ETF | 464288588 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,820 | $283K | 0.1% | $41.50 | $26.42 | +56.1% | S&P ULTRA DIVIDE | 46138G656 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,800 | $279K | 0.1% | $99.64 * | $85.31 | +8.6% | NASDQ CLN EDGE | 33737A108 |
| MUB | ISHARES TR | 2,366 | $277K | 0.1% | $117.08 | $116.86 | +0.3% | NATIONAL MUN ETF | 464288414 |
| ROP | ROPER TECHNOLOGIES INC | 574 | $276K | 0.1% | $480.84 * | $400.42 | +14.2% | COM | 776696106 |
| — | GENERAL ELECTRIC CO | 2,606 | $276K | 0.1% | $105.91 | $6.60 | — | COM | 369604103 |
| TT | TRANE TECHNOLOGIES PLC | 1,422 | $275K | 0.1% | $193.39 * | $146.57 | +18.7% | SHS | G8994E103 |
| IWP | ISHARES TR | 2,396 | $274K | 0.1% | $114.36 | $104.79 | +8.0% | RUS MD CP GR ETF | 464287481 |
| STZ | CONSTELLATION BRANDS INC | 1,273 | $272K | 0.1% | $213.67 | $158.55 | +36.8% | CL A | 21036P108 |
| COMT | ISHARES U S ETF TR | 7,907 | $270K | 0.1% | $34.15 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,669 | $270K | 0.1% | $57.83 | $57.71 | -1.1% | INTL BD IDX ETF | 92203J407 |
| SO | SOUTHERN CO | 4,071 | $267K | 0.1% | $65.59 * | $49.84 | +2.6% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,708 | $265K | 0.1% | $155.15 * | $134.93 | +11.7% | S&P500 EQL WGT | 46137V357 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,173 | $262K | 0.1% | $120.57 * | $85.74 | +36.6% | HLTH CARE ALPH | 33734X143 |
| HXL | HEXCEL CORP NEW | 4,529 | $262K | 0.1% | $57.85 * | $40.34 | +54.7% | COM | 428291108 |
| DLN | WISDOMTREE TR | 2,043 | $255K | 0.1% | $124.82 * | $51.50 | +16.8% | US LARGECAP DIVD | 97717W307 |
| ABT | ABBOTT LABS | 2,085 | $253K | 0.1% | $121.34 * | $85.47 | +24.9% | COM | 002824100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,650 | $248K | 0.1% | $67.95 | $76.77 | -9.8% | NAS CLNEDG GREEN | 33733E500 |
| SPYD | SPDR SER TR | 6,091 | $247K | 0.1% | $40.55 | $28.27 | +41.8% | PRTFLO S&P500 HI | 78468R788 |
| SMLV | SPDR SER TR | 2,139 | $246K | 0.1% | $115.01 * | $72.00 | +56.4% | SSGA US SMAL ETF | 78468R887 |
| SCHO | SCHWAB STRATEGIC TR | 4,788 | $245K | 0.1% | $51.17 * | $25.76 | -0.6% | SHT TM US TRES | 808524862 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,529 | $244K | 0.1% | $13.92 | $13.92 | — | UNIT | 85207H104 |
| CPT | CAMDEN PPTY TR | 1,690 | $244K | 0.1% | $144.38 * | $87.98 | +29.3% | SH BEN INT | 133131102 |
| VTV | VANGUARD INDEX FDS | 1,714 | $244K | 0.1% | $142.36 * | $126.51 | +8.7% | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 3,248 | $243K | 0.1% | $74.82 * | $56.91 | +20.6% | COM | 808513105 |
| ILCB | ISHARES TR | 3,848 | $242K | 0.1% | $62.89 * | $54.02 | +12.4% | MORNINGSTR US EQ | 464287127 |
| IBB | ISHARES TR | 1,434 | $241K | 0.1% | $168.06 * | $135.66 | +20.6% | ISHARES BIOTECH | 464287556 |
| ALLY | ALLY FINL INC | 4,383 | $238K | 0.1% | $54.30 * | $43.77 | -2.8% | COM | 02005N100 |
| VO | VANGUARD INDEX FDS | 971 | $237K | 0.1% | $244.08 * | $54.26 | +9.4% | MID CAP ETF | 922908629 |
| FHN | FIRST HORIZON CORPORATION | 14,367 | $236K | 0.1% | $16.43 * | $15.41 | -4.2% | COM | 320517105 |
| SCZ | ISHARES TR | 3,052 | $234K | 0.1% | $76.67 * | $70.98 | +4.5% | EAFE SML CP ETF | 464288273 |
| — | INTERPUBLIC GROUP COS INC | 6,207 | $233K | 0.1% | $37.54 * | $26.88 | +2.2% | COM | 460690100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 989 | $230K | 0.1% | $232.56 * | $195.61 | +0.8% | COM | 502431109 |
| FLOT | ISHARES TR | 4,519 | $229K | 0.1% | $50.67 | $50.80 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 454 | $227K | 0.1% | $500.00 | $455.96 | +7.7% | UTSER1 S&PDCRP | 78467Y107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,177 | $226K | 0.1% | $54.11 | $52.03 | +5.2% | S&P SMLCP MOMENT | 46137V498 |
| F | FORD MTR CO DEL | 16,217 | $226K | 0.1% | $13.94 * | $4.57 | +147.0% | COM | 345370860 |
| AMAT | APPLIED MATLS INC | 1,677 | $226K | 0.1% | $134.76 | $106.71 | +28.3% | COM | 038222105 |
| IJT | ISHARES TR | 1,676 | $225K | 0.1% | $134.25 | $127.12 | +4.3% | S&P SML 600 GWT | 464287887 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,541 | $225K | 0.1% | $146.01 * | $149.03 | +0.9% | COM | 98956P102 |
| AON | AON PLC | 823 | $225K | 0.1% | $273.39 * | $236.31 | -2.2% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 2,285 | $222K | 0.1% | $97.16 * | $81.00 | +8.5% | COM | 743315103 |
| CLX | CLOROX CO DEL | 1,335 | $222K | 0.1% | $166.29 * | $169.47 | -8.3% | COM | 189054109 |
| ONEQ | FIDELITY COMWLTH TR | 3,840 | $220K | 0.1% | $57.29 | $51.80 | +8.8% | NASDAQ COMPSIT | 315912808 |
| TLT | ISHARES TR | 1,496 | $219K | 0.1% | $146.39 | $139.52 | +3.5% | 20 YR TR BD ETF | 464287432 |
| BAC | BK OF AMERICA CORP | 5,196 | $218K | 0.1% | $41.96 * | $20.57 | +79.3% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 608 | $216K | 0.1% | $355.26 * | $245.91 | +40.3% | UT SER 1 | 78467X109 |
| VAW | VANGUARD WORLD FDS | 1,135 | $215K | 0.1% | $189.43 * | $164.60 | +9.8% | MATERIALS ETF | 92204A801 |
| IYE | ISHARES TR | 7,873 | $214K | 0.1% | $27.18 * | $27.85 | +4.5% | U.S. ENERGY ETF | 464287796 |
| EQIX | EQUINIX INC | 261 | $211K | 0.1% | $808.43 * | $678.92 | +8.3% | COM | 29444U700 |
| DES | WISDOMTREE TR | 6,467 | $209K | 0.0% | $32.32 | $29.50 | +8.1% | US SMALLCAP DIVD | 97717W604 |
| ETN | EATON CORP PLC | 1,250 | $209K | 0.0% | $167.20 * | $133.92 | +3.1% | SHS | G29183103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,306 | $207K | 0.0% | $48.07 * | $46.88 | +0.0% | S&P SMLCP LOW | 46138G102 |
| EXPE | EXPEDIA GROUP INC | 1,365 | $205K | 0.0% | $150.18 * | $154.01 | +5.4% | COM NEW | 30212P303 |
| EDIV | SPDR INDEX SHS FDS | 6,867 | $205K | 0.0% | $29.85 | $29.10 | +3.0% | S&P EM MKT DIV | 78463X533 |
| CE | CELANESE CORP DEL | 1,250 | $204K | 0.0% | $163.20 * | $146.80 | -4.4% | COM | 150870103 |
| AG | FIRST MAJESTIC SILVER CORP | 14,430 | $187K | 0.0% | $12.96 * | $8.37 | +86.6% | COM | 32076V103 |
| — | MARATHON OIL CORP | 14,281 | $177K | 0.0% | $12.39 | $5.52 | — | COM | 565849106 |
| — | COMPANHIA PARANAENSE ENERG C | 27,000 | $167K | 0.0% | $6.19 | $6.19 | — | SPON ADS | 20441B605 |
| ET | ENERGY TRANSFER L P | 15,970 | $152K | 0.0% | $9.52 | $8.40 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $50,000 | 0.0% | $15.15 * | $307.95 | +39.0% | Put | 78462F103 |