Location: Houston, TX
CIK: 0001849561 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 289,944 | $17.74M | 7.3% | $61.19 * | $31.01 | +71.2% | COM | 30231G102 |
| FVAL | FIDELITY COVINGTON TRUST | 303,394 | $15.82M | 6.5% | $52.13 | $45.41 | +14.8% | VLU FACTOR ETF | 316092782 |
| MAIN | MAIN STR CAP CORP | 334,608 | $15.01M | 6.2% | $44.86 | $30.72 | +46.0% | COM | 56035L104 |
| SPY | SPDR S&P 500 ETF TR | 28,085 | $13.34M | 5.5% | $474.95 | $357.20 | +33.0% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 97,677 | $10.95M | 4.5% | $112.11 | $87.76 | +27.7% | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 142,965 | $10.32M | 4.3% | $72.18 * | $41.24 | +51.1% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 1,052,292 | $8.66M | 3.6% | $8.23 | $6.38 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 46,098 | $8.186M | 3.4% | $177.58 * | $124.21 | +40.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,536 | $7.916M | 3.3% | $336.34 * | $221.47 | +46.9% | COM | 594918104 |
| FBCG | FIDELITY COVINGTON TRUST | 128,085 | $4.436M | 1.8% | $34.63 | $33.29 | +4.0% | BLUE CHIP GRWTH | 316092352 |
| AMZN | AMAZON COM INC | 1,210 | $4.035M | 1.7% | $3334.71 * | $161.11 | +3.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,384 | $4.01M | 1.7% | $2897.40 * | $101.70 | +41.4% | CAP STK CL A | 02079K305 |
| RRC | RANGE RES CORP | 216,800 | $3.866M | 1.6% | $17.83 | $7.35 | +142.7% | COM | 75281A109 |
| IDXX | IDEXX LABS INC | 5,451 | $3.589M | 1.5% | $658.41 | $448.38 | +46.9% | COM | 45168D104 |
| VXF | VANGUARD INDEX FDS | 16,745 | $3.062M | 1.3% | $182.86 | $148.91 | +22.8% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 6,984 | $3.049M | 1.3% | $436.57 | $354.62 | +23.1% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 10,445 | $2.661M | 1.1% | $254.76 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 119,510 | $2.624M | 1.1% | $21.96 | $20.37 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 58,393 | $2.572M | 1.1% | $44.05 * | $9.87 | +265.8% | COM | 25179M103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 90,448 | $2.385M | 1.0% | $26.37 | $26.54 | -0.6% | TCW UNCONSTRAI | 33740F888 |
| TRGP | TARGA RES CORP | 43,853 | $2.291M | 0.9% | $52.24 * | $20.44 | +133.8% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,516 | $2.247M | 0.9% | $298.96 | $243.07 | +23.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 6,597 | $2.219M | 0.9% | $336.37 | $287.13 | +16.3% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,200 | $2.215M | 0.9% | $78.55 | $72.74 | +8.0% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,800 | $2.197M | 0.9% | $73.72 | $70.35 | +4.8% | VNG RUS1000VAL | 92206C714 |
| TSLA | TESLA INC | 1,971 | $2.083M | 0.9% | $1056.82 * | $227.27 | +55.0% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,500 | $2.068M | 0.9% | $51.06 | $49.85 | +2.4% | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORPORATION | 6,858 | $2.017M | 0.8% | $294.11 * | $19.27 | +52.3% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,700 | $2.009M | 0.8% | $171.71 | $135.81 | +26.5% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON &JOHNSON | 11,727 | $2.006M | 0.8% | $171.06 * | $136.69 | +11.3% | COM | 478160104 |
| DSI | ISHARES TR | 20,492 | $1.904M | 0.8% | $92.91 | $74.05 | +25.5% | MSCI KLD400 SOC | 464288570 |
| GSSC | GOLDMAN SACHS ETF TR | 25,641 | $1.705M | 0.7% | $66.50 | $63.59 | +4.6% | ACTIVEBETA US | 381430602 |
| JPM | JPMORGAN CHASE &CO | 9,797 | $1.551M | 0.6% | $158.31 * | $115.20 | +23.8% | COM | 46625H100 |
| IWM | ISHARES TR | 6,836 | $1.521M | 0.6% | $222.50 | $174.99 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 2,940 | $1.476M | 0.6% | $502.04 * | $324.78 | +44.5% | COM | 91324P102 |
| MPLX | MPLX LP | 47,467 | $1.405M | 0.6% | $29.60 | $22.23 | — | COM UNIT REP LTD | 55336V100 |
| BAC | BK OF AMERICA CORP | 30,869 | $1.373M | 0.6% | $44.48 * | $30.16 | +33.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 3,196 | $1.326M | 0.5% | $414.89 * | $255.71 | +46.7% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,130 | $1.306M | 0.5% | $46.43 | $42.67 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 81,700 | $1.275M | 0.5% | $15.61 | $14.82 | — | COM | 670657105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,812 | $1.209M | 0.5% | $667.22 | $473.81 | +39.3% | COM | 883556102 |
| IBMO | ISHARES TR | 42,100 | $1.131M | 0.5% | $26.86 | $26.98 | -0.4% | IBONDS DEC 26 | 46435U259 |
| PG | PROCTER AND GAMBLE CO | 6,749 | $1.104M | 0.5% | $163.58 * | $121.87 | +21.4% | COM | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 9,929 | $1.071M | 0.4% | $107.87 * | $32.46 | +174.7% | COM | 25278X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,208 | $1.044M | 0.4% | $68.65 | $63.05 | +8.9% | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 4,811 | $1.043M | 0.4% | $216.79 * | $201.68 | +4.3% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 10,599 | $1.04M | 0.4% | $98.12 * | $66.30 | +29.2% | COM NEW | 617446448 |
| — | ISHARES TR | 37,200 | $1.036M | 0.4% | $27.85 | $27.93 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 38,200 | $1.024M | 0.4% | $26.81 | $26.99 | — | IBONDS DEC | 46435U697 |
| AVGO | BROADCOM INC | 1,365 | $908K | 0.4% | $665.20 * | $39.10 | +57.6% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 5,724 | $887K | 0.4% | $154.96 * | $159.03 | -4.8% | COM | 254687106 |
| PFE | PFIZER INC | 14,922 | $881K | 0.4% | $59.04 * | $30.07 | +59.9% | COM | 717081103 |
| PEP | PEPSICO INC | 5,008 | $870K | 0.4% | $173.72 * | $126.23 | +21.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 6,408 | $868K | 0.4% | $135.46 * | $89.46 | +30.5% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,511 | $857K | 0.4% | $567.17 | $489.28 | +15.9% | COM | 00724F101 |
| ABT | ABBOTT LABS | 6,012 | $846K | 0.3% | $140.72 * | $105.67 | +23.6% | COM | 002824100 |
| BXMT | BLACKSTONE MTG TR INC | 26,326 | $806K | 0.3% | $30.62 | $27.79 | — | COM CL A | 09257W100 |
| CVX | CHEVRON CORP NEW | 6,763 | $794K | 0.3% | $117.40 * | $77.95 | +28.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,267 | $793K | 0.3% | $51.94 * | $43.02 | -6.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 12,276 | $778K | 0.3% | $63.38 * | $42.75 | +30.9% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 2,054 | $738K | 0.3% | $359.30 * | $335.98 | +4.5% | CL A | 57636Q104 |
| BA | BOEING CO | 3,663 | $737K | 0.3% | $201.20 | $215.93 | -6.8% | COM | 097023105 |
| GOOG | ALPHABET INC | 249 | $721K | 0.3% | $2895.58 * | $104.38 | +37.6% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 6,289 | $721K | 0.3% | $114.64 | $93.14 | +22.2% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 1,264 | $718K | 0.3% | $568.04 * | $352.01 | +53.8% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 3,791 | $714K | 0.3% | $188.34 * | $150.68 | +11.1% | COM | 882508104 |
| LNG | CHENIERE ENERGY INC | 6,884 | $698K | 0.3% | $101.39 | $55.00 | +84.4% | COM NEW | 16411R208 |
| MRK | MERCK &CO INC | 9,011 | $691K | 0.3% | $76.68 * | $65.06 | +4.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 11,432 | $677K | 0.3% | $59.22 * | $45.67 | +15.0% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,600 | $673K | 0.3% | $49.49 | $51.67 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 1,117 | $673K | 0.3% | $602.51 * | $55.22 | +9.1% | COM | 64110L106 |
| STWD | STARWOOD PPTY TR INC | 26,631 | $647K | 0.3% | $24.29 | $20.16 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 2,901 | $622K | 0.3% | $214.41 * | $139.95 | +27.3% | CL B | 911312106 |
| LLY | LILLY ELI &CO | 2,231 | $616K | 0.3% | $276.11 * | $177.51 | +49.9% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 11,806 | $594K | 0.2% | $50.31 * | $44.73 | -0.4% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 12,057 | $578K | 0.2% | $47.94 * | $32.68 | +32.6% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,390 | $576K | 0.2% | $414.39 * | $257.88 | +51.5% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 21,920 | $571K | 0.2% | $26.05 | $26.32 | — | IBONDS DEC2022 | 46435G755 |
| INTC | INTEL CORP | 10,917 | $562K | 0.2% | $51.48 * | $49.63 | -3.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,069 | $555K | 0.2% | $268.25 * | $197.77 | +23.7% | COM | 580135101 |
| AGG | ISHARES TR | 4,790 | $546K | 0.2% | $113.99 | $115.53 | -1.3% | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 2,889 | $528K | 0.2% | $182.76 * | $126.37 | +32.3% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 1,573 | $518K | 0.2% | $329.31 * | $215.19 | +33.0% | COM | 235851102 |
| NKE | NIKE INC | 3,085 | $514K | 0.2% | $166.61 * | $130.50 | +19.8% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,958 | $506K | 0.2% | $258.43 * | $161.87 | +47.7% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 1,926 | $489K | 0.2% | $253.89 | $229.88 | +9.2% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 5,218 | $487K | 0.2% | $93.33 * | $68.03 | +23.1% | COM | 65339F101 |
| FQAL | FIDELITY COVINGTON TRUST | 8,660 | $486K | 0.2% | $56.12 | $53.57 | +4.7% | QLTY FCTOR ETF | 316092790 |
| PYPL | PAYPAL HLDGS INC | 2,543 | $480K | 0.2% | $188.75 | $232.36 | -19.0% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 1,238 | $474K | 0.2% | $382.88 * | $349.92 | -1.2% | COM | 38141G104 |
| — | ISHARES TR | 19,393 | $473K | 0.2% | $24.39 | $24.58 | — | IBONDS 23 TRM HG | 46435U150 |
| UNP | UNION PAC CORP | 1,878 | $473K | 0.2% | $251.86 * | $182.08 | +26.1% | COM | 907818108 |
| PSX | PHILLIPS 66 | 6,429 | $466K | 0.2% | $72.48 * | $50.91 | +22.6% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 4,892 | $465K | 0.2% | $95.05 * | $66.96 | +17.2% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,156 | $454K | 0.2% | $143.85 | $92.93 | +54.8% | COM | 007903107 |
| SLQD | ISHARES TR | 8,842 | $451K | 0.2% | $51.01 | $51.97 | -1.8% | 0-5YR INVT GR CP | 46434V100 |
| ORCL | ORACLE CORP | 5,145 | $449K | 0.2% | $87.27 * | $60.30 | +37.0% | COM | 68389X105 |
| — | LINDE PLC | 1,279 | $443K | 0.2% | $346.36 | $279.35 | — | SHS | G5494J103 |
| GE | GENERAL ELECTRIC CO | 4,687 | $443K | 0.2% | $94.52 * | $62.95 | -8.3% | COM NEW | 369604301 |
| DE | DEERE &CO | 1,267 | $434K | 0.2% | $342.54 * | $339.31 | -4.3% | COM | 244199105 |
| AMGN | AMGEN INC | 1,912 | $430K | 0.2% | $224.90 * | $196.95 | +0.6% | COM | 031162100 |
| — | BLACKROCK INC | 453 | $415K | 0.2% | $916.11 | $785.24 | — | COM | 09247X101 |
| WMT | WALMART INC | 2,860 | $414K | 0.2% | $144.76 * | $44.25 | +3.5% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,969 | $411K | 0.2% | $208.74 * | $155.91 | +9.4% | COM | 22822V101 |
| — | ISHARES TR | 15,730 | $408K | 0.2% | $25.94 | $26.13 | — | IBONDS DEC2023 | 46435G318 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,531 | $407K | 0.2% | $62.32 * | $51.25 | +2.1% | COM | 110122108 |
| INTU | INTUIT | 633 | $407K | 0.2% | $642.97 * | $379.22 | +65.3% | COM | 461202103 |
| — | ISHARES TR | 15,600 | $400K | 0.2% | $25.64 | $26.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CVS | CVS HEALTH CORP | 3,751 | $387K | 0.2% | $103.17 * | $63.37 | +41.9% | COM | 126650100 |
| ITOT | ISHARES TR | 3,600 | $385K | 0.2% | $106.94 | $89.69 | +19.3% | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,543 | $380K | 0.2% | $246.27 * | $184.16 | +23.0% | COM | 053015103 |
| — | ISHARES TR | 15,100 | $380K | 0.2% | $25.17 | $25.43 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMT | AMERICAN TOWER CORP NEW | 1,278 | $374K | 0.2% | $292.64 * | $208.68 | +23.4% | COM | 03027X100 |
| ZTS | ZOETIS INC | 1,523 | $372K | 0.2% | $244.25 * | $170.77 | +37.4% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,778 | $371K | 0.2% | $208.66 * | $177.66 | +1.6% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 4,901 | $356K | 0.1% | $72.64 * | $54.65 | +14.3% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,067 | $350K | 0.1% | $86.06 * | $66.71 | +17.8% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 2,074 | $349K | 0.1% | $168.27 * | $102.91 | +45.1% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 2,939 | $344K | 0.1% | $117.05 * | $92.29 | +15.1% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 4,048 | $340K | 0.1% | $83.99 * | $51.90 | +53.4% | COM | 808513105 |
| ELV | ANTHEM INC | 734 | $340K | 0.1% | $463.22 * | $360.93 | +21.5% | COM | 036752103 |
| MMM | 3M CO | 1,879 | $334K | 0.1% | $177.75 * | $124.67 | +2.2% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 12,713 | $331K | 0.1% | $26.04 * | $20.48 | +5.9% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,426 | $324K | 0.1% | $133.55 * | $95.60 | +19.4% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,552 | $321K | 0.1% | $206.83 * | $174.96 | +9.7% | COM | 149123101 |
| CB | CHUBB LIMITED | 1,660 | $321K | 0.1% | $193.37 * | $140.53 | +30.5% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 894 | $318K | 0.1% | $355.70 * | $313.27 | +1.9% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 3,003 | $315K | 0.1% | $104.90 * | $80.93 | +10.8% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 2,791 | $314K | 0.1% | $112.50 * | $43.76 | +11.1% | COM | 29364G103 |
| AXP | AMERICAN EXPRESS CO | 1,880 | $308K | 0.1% | $163.83 * | $129.65 | +19.7% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,100 | $308K | 0.1% | $50.49 | $50.78 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| SPGI | S&P GLOBAL INC | 642 | $303K | 0.1% | $471.96 * | $374.93 | +21.7% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 838 | $301K | 0.1% | $359.19 | $324.28 | +10.8% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 1,897 | $299K | 0.1% | $157.62 * | $102.24 | +48.4% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 812 | $286K | 0.1% | $352.22 * | $262.94 | +29.1% | COM | 824348106 |
| C | CITIGROUP INC | 4,736 | $286K | 0.1% | $60.39 * | $50.51 | +3.1% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 1,137 | $281K | 0.1% | $247.14 * | $210.30 | +6.7% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 5,826 | $276K | 0.1% | $47.37 * | $29.90 | +15.3% | COM | 02209S103 |
| SO | SOUTHERN CO | 3,947 | $271K | 0.1% | $68.66 * | $54.70 | +8.1% | COM | 842587107 |
| T | AT&T INC | 10,997 | $271K | 0.1% | $24.64 * | $15.76 | -7.3% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 1,887 | $270K | 0.1% | $143.08 * | $115.50 | +6.6% | COM | 494368103 |
| BX | BLACKSTONE INC | 2,040 | $264K | 0.1% | $129.41 * | $116.12 | -2.7% | COM | 09260D107 |
| TGT | TARGET CORP | 1,131 | $262K | 0.1% | $231.65 * | $186.17 | +9.7% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 357 | $257K | 0.1% | $719.89 | $538.15 | — | COM | 512807108 |
| CWB | SPDR SER TR | 3,100 | $257K | 0.1% | $82.90 | $84.51 | -1.8% | BLOOMBERG CONV | 78464A359 |
| EL | LAUDER ESTEE COS INC | 694 | $257K | 0.1% | $370.32 * | $243.35 | +42.6% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 2,469 | $255K | 0.1% | $103.28 * | $101.42 | -9.6% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 945 | $253K | 0.1% | $267.72 * | $243.90 | +5.2% | COM | 863667101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,900 | $250K | 0.1% | $51.02 | $51.06 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| MRNA | MODERNA INC | 971 | $247K | 0.1% | $254.38 | $192.64 | +31.8% | COM | 60770K107 |
| MRSH | MARSH &MCLENNAN COS INC | 1,423 | $247K | 0.1% | $173.58 * | $141.99 | +14.9% | COM | 571748102 |
| D | DOMINION ENERGY INC | 3,121 | $245K | 0.1% | $78.50 * | $62.42 | +4.5% | COM | 25746U109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,700 | $242K | 0.1% | $89.63 | $89.52 | +0.3% | VNG RUS2000IDX | 92206C664 |
| NOW | SERVICENOW INC | 371 | $241K | 0.1% | $649.60 * | $121.21 | +7.1% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 100 | $240K | 0.1% | $2400.00 | $2332.00 | +1.2% | COM | 09857L108 |
| EQIX | EQUINIX INC | 281 | $238K | 0.1% | $846.98 * | $684.19 | +14.0% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 3,567 | $237K | 0.1% | $66.44 * | $54.62 | +9.4% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 3,072 | $233K | 0.1% | $75.85 * | $63.73 | +12.3% | COM | 872540109 |
| — | ISHARES TR | 9,493 | $229K | 0.1% | $24.12 | $24.23 | — | IBONDS 22 TRM HG | 46435U176 |
| CL | COLGATE PALMOLIVE CO | 2,688 | $229K | 0.1% | $85.19 * | $70.92 | +9.4% | COM | 194162103 |
| BCE | BCE INC | 4,327 | $225K | 0.1% | $52.00 * | $37.13 | +5.4% | COM NEW | 05534B760 |
| BDX | BECTON DICKINSON &CO | 860 | $216K | 0.1% | $251.16 * | $227.89 | +0.7% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 717 | $213K | 0.1% | $297.07 * | $255.22 | +6.8% | COM | 655844108 |
| — | ISHARES TR | 7,917 | $209K | 0.1% | $26.40 | $26.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CSX | CSX CORP | 5,434 | $204K | 0.1% | $37.54 * | $33.29 | +6.8% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 4,801 | $200K | 0.1% | $41.66 * | $35.78 | +9.9% | CL B | 35671D857 |
| — | OAKTREE SPECIALTY LENDING CO | 16,500 | $123K | 0.1% | $7.45 | $6.24 | — | COM | 67401P108 |
| — | PAYSAFE LIMITED | 12,266 | $48,000 | 0.0% | $3.91 | $3.91 | — | ORD | G6964L107 |