Location: Houston, TX
CIK: 0001849561 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 298,132 | $26.06M | 10.2% | $87.41 * | $32.38 | +141.2% | COM | 30231G102 |
| FDVV | FIDELITY COVINGTON TRUST | 746,509 | $24.65M | 9.6% | $33.02 | $38.53 | -14.3% | HIGH DIVID ETF | 316092840 |
| COP | CONOCOPHILLIPS | 157,669 | $16.14M | 6.3% | $102.37 * | $44.86 | +104.8% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 142,400 | $13.51M | 5.3% | $94.88 | $101.70 | -6.7% | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER L P | 1,109,064 | $12.23M | 4.8% | $11.03 | $6.56 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 28,216 | $10.15M | 4.0% | $359.72 | $365.47 | -2.3% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 180,846 | $9.29M | 3.6% | $51.37 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 55,753 | $7.812M | 3.0% | $140.12 * | $130.70 | +4.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,070 | $6.636M | 2.6% | $236.41 * | $232.63 | -2.5% | COM | 594918104 |
| COWZ | PACER FDS TR | 121,696 | $5.004M | 2.0% | $41.12 | $44.92 | -8.7% | US CASH COWS 100 | 69374H881 |
| MAIN | MAIN STR CAP CORP | 141,960 | $4.776M | 1.9% | $33.64 | $30.72 | +9.5% | COM | 56035L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 155,292 | $3.693M | 1.4% | $23.78 | $21.46 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 57,768 | $3.474M | 1.4% | $60.14 * | $9.87 | +428.0% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 28,740 | $3.371M | 1.3% | $117.29 * | $126.87 | -10.9% | COM | 023135106 |
| FVAL | FIDELITY COVINGTON TRUST | 77,953 | $3.119M | 1.2% | $40.01 | $46.25 | -13.5% | VLU FACTOR ETF | 316092782 |
| GOOGL | ALPHABET INC | 30,060 | $2.891M | 1.1% | $96.17 | $109.89 | -13.6% | CAP STK CL A | 02079K305 |
| FBCG | FIDELITY COVINGTON TRUST | 115,540 | $2.478M | 1.0% | $21.45 | $23.98 | -10.5% | BLUE CHIP GRWTH | 316092352 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,718 | $2.237M | 0.9% | $41.64 | $46.81 | -11.0% | NASDAQ EQT PREM | 46654Q203 |
| VOO | VANGUARD INDEX FDS | 6,775 | $2.224M | 0.9% | $328.27 | $354.62 | -7.4% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON &JOHNSON | 13,466 | $2.219M | 0.9% | $164.79 * | $139.32 | +6.3% | COM | 478160104 |
| TRGP | TARGA RES CORP | 36,757 | $2.218M | 0.9% | $60.34 * | $20.44 | +174.5% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,154 | $2.195M | 0.9% | $269.19 | $252.07 | +5.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 7,755 | $2.147M | 0.8% | $276.85 * | $267.59 | -0.9% | COM | 88160R101 |
| PEP | PEPSICO INC | 12,578 | $2.065M | 0.8% | $164.18 * | $140.37 | +4.7% | COM | 713448108 |
| VXF | VANGUARD INDEX FDS | 15,761 | $2.003M | 0.8% | $127.09 | $148.91 | -14.6% | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 3,814 | $1.947M | 0.8% | $510.49 * | $356.91 | +33.5% | COM | 91324P102 |
| MPLX | MPLX LP | 62,982 | $1.89M | 0.7% | $30.01 | $23.98 | — | COM UNIT REP LTD | 55336V100 |
| IDXX | IDEXX LABS INC | 5,625 | $1.833M | 0.7% | $325.87 | $446.75 | -27.1% | COM | 45168D104 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,800 | $1.779M | 0.7% | $59.70 | $70.35 | -15.2% | VNG RUS1000VAL | 92206C714 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,850 | $1.673M | 0.7% | $50.93 | $50.25 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 69,315 | $1.651M | 0.6% | $23.82 | $24.67 | -3.4% | TCW UNCONSTRAI | 33740F888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,700 | $1.581M | 0.6% | $135.13 | $135.81 | -0.5% | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,200 | $1.529M | 0.6% | $54.22 | $72.74 | -25.5% | VNG RUS1000GRW | 92206C680 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,311 | $1.488M | 0.6% | $47.52 | $43.24 | — | COM UNIT RP LP | 559080106 |
| RRC | RANGE RES CORP | 55,626 | $1.41M | 0.5% | $25.35 | $7.35 | +243.8% | COM | 75281A109 |
| PWR | QUANTA SVCS INC | 10,963 | $1.403M | 0.5% | $127.98 | $100.50 | +26.2% | COM | 74762E102 |
| IRM | IRON MTN INC DEL | 31,744 | $1.396M | 0.5% | $43.98 * | $40.95 | -4.5% | COM | 46284V101 |
| DSI | ISHARES TR | 20,239 | $1.355M | 0.5% | $66.95 | $74.05 | -9.6% | MSCI KLD400 SOC | 464288570 |
| CALF | PACER FDS TR | 38,957 | $1.266M | 0.5% | $32.50 | $36.29 | -10.5% | PACER US SMALL | 69374H857 |
| CNQ | CANADIAN NAT RES LTD | 26,931 | $1.254M | 0.5% | $46.56 * | $22.24 | -8.2% | COM | 136385101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 107,800 | $1.143M | 0.4% | $10.60 | $14.11 | — | COM | 670657105 |
| LNG | CHENIERE ENERGY INC | 6,868 | $1.143M | 0.4% | $166.42 | $55.00 | +201.6% | COM NEW | 16411R208 |
| IWM | ISHARES TR | 6,836 | $1.127M | 0.4% | $164.86 | $176.96 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,500 | $1.109M | 0.4% | $36.36 | $49.44 | -26.5% | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,148 | $1.095M | 0.4% | $509.78 | $486.80 | +3.2% | COM | 883556102 |
| HD | HOME DEPOT INC | 3,891 | $1.085M | 0.4% | $278.85 * | $264.63 | -4.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,314 | $1.051M | 0.4% | $143.70 * | $89.14 | +41.0% | COM | 166764100 |
| SDY | SPDR SER TR | 9,206 | $1.026M | 0.4% | $111.45 | $126.39 | -11.8% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 7,938 | $983K | 0.4% | $123.83 * | $125.60 | -7.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 9,917 | $976K | 0.4% | $98.42 * | $110.72 | -13.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE &CO | 8,629 | $926K | 0.4% | $107.31 * | $115.10 | -16.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 7,426 | $912K | 0.4% | $122.81 * | $19.96 | -39.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 6,616 | $899K | 0.4% | $135.88 * | $92.05 | +29.3% | COM | 00287Y109 |
| LLY | LILLY ELI &CO | 2,725 | $892K | 0.3% | $327.34 * | $195.92 | +60.7% | COM | 532457108 |
| MRK | MERCK &CO INC | 10,110 | $890K | 0.3% | $88.03 * | $66.28 | +17.8% | COM | 58933Y105 |
| V | VISA INC | 4,992 | $888K | 0.3% | $177.88 * | $202.14 | -14.3% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,208 | $879K | 0.3% | $57.80 | $63.05 | -8.3% | S&P500 LOW VOL | 46138E354 |
| MS | MORGAN STANLEY | 11,041 | $872K | 0.3% | $78.98 * | $68.11 | +3.8% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 5,921 | $856K | 0.3% | $144.57 * | $287.13 | -53.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 18,563 | $825K | 0.3% | $44.44 * | $32.80 | +11.2% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 25,670 | $774K | 0.3% | $30.15 * | $31.80 | -12.7% | COM | 060505104 |
| KO | COCA COLA CO | 13,300 | $754K | 0.3% | $56.69 * | $47.45 | +7.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,584 | $753K | 0.3% | $475.38 * | $380.66 | +18.9% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 7,449 | $740K | 0.3% | $99.34 * | $69.68 | +32.7% | COM | 56585A102 |
| AMLP | ALPS ETF TR | 20,090 | $734K | 0.3% | $36.54 | $36.91 | -0.9% | ALERIAN MLP | 00162Q452 |
| STWD | STARWOOD PPTY TR INC | 39,515 | $725K | 0.3% | $18.35 | $19.55 | — | COM | 85571B105 |
| TXN | TEXAS INSTRS INC | 4,617 | $720K | 0.3% | $155.95 * | $150.78 | -7.0% | COM | 882508104 |
| AVGO | BROADCOM INC | 1,602 | $718K | 0.3% | $448.19 * | $41.22 | +2.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,186 | $623K | 0.2% | $285.00 * | $339.12 | -17.7% | CL A | 57636Q104 |
| BXMT | BLACKSTONE MTG TR INC | 26,510 | $623K | 0.2% | $23.50 | $27.69 | — | COM CL A | 09257W100 |
| MCD | MCDONALDS CORP | 2,631 | $614K | 0.2% | $233.37 * | $204.63 | +4.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 6,296 | $612K | 0.2% | $97.20 * | $148.36 | -37.9% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 2,290 | $596K | 0.2% | $260.26 * | $220.87 | +2.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 14,679 | $593K | 0.2% | $40.40 * | $44.36 | -18.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 7,486 | $591K | 0.2% | $78.95 * | $69.28 | +3.2% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,845 | $567K | 0.2% | $72.28 * | $53.00 | +15.2% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 3,329 | $544K | 0.2% | $163.41 * | $146.52 | -6.2% | CL B | 911312106 |
| AMGN | AMGEN INC | 2,308 | $536K | 0.2% | $232.24 * | $199.43 | +2.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 6,232 | $525K | 0.2% | $84.24 * | $70.38 | +1.5% | COM | 718172109 |
| PSX | PHILLIPS 66 | 6,473 | $523K | 0.2% | $80.80 * | $51.20 | +40.2% | COM | 718546104 |
| — | TOTALENERGIES SE | 11,213 | $522K | 0.2% | $46.55 | $50.52 | — | SPONSORED ADS | 89151E109 |
| CVS | CVS HEALTH CORP | 5,285 | $510K | 0.2% | $96.50 * | $71.28 | +18.6% | COM | 126650100 |
| AGG | ISHARES TR | 5,240 | $505K | 0.2% | $96.37 | $115.06 | -16.3% | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 2,005 | $492K | 0.2% | $245.39 * | $41.58 | -43.4% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 11,620 | $484K | 0.2% | $41.65 * | $33.40 | +10.6% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,820 | $477K | 0.2% | $262.09 * | $274.94 | -11.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 4,906 | $469K | 0.2% | $95.60 * | $107.23 | -15.3% | COM | 002824100 |
| — | LINDE PLC | 1,732 | $468K | 0.2% | $270.21 | $281.23 | — | SHS | G5494J103 |
| LOW | LOWES COS INC | 2,402 | $455K | 0.2% | $189.43 * | $170.48 | +3.3% | COM | 548661107 |
| O | REALTY INCOME CORP | 7,795 | $450K | 0.2% | $57.73 * | $55.33 | -11.9% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,978 | $447K | 0.2% | $225.99 * | $188.37 | +11.9% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 4,833 | $437K | 0.2% | $90.42 * | $88.47 | -2.9% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,568 | $432K | 0.2% | $121.08 * | $101.54 | +3.6% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,043 | $418K | 0.2% | $82.89 * | $71.63 | +6.2% | COM | 75513E101 |
| WMT | WALMART INC | 3,132 | $413K | 0.2% | $131.86 * | $44.32 | -6.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 6,787 | $409K | 0.2% | $60.26 * | $64.51 | -9.2% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,016 | $397K | 0.2% | $390.75 * | $323.36 | +9.4% | COM | 539830109 |
| QCOM | QUALCOMM INC | 3,412 | $388K | 0.2% | $113.72 * | $130.03 | -19.3% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,316 | $387K | 0.2% | $167.10 * | $174.61 | -15.9% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 847 | $385K | 0.2% | $454.55 * | $373.06 | +16.1% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 6,011 | $375K | 0.1% | $62.39 * | $54.99 | +0.1% | COM | 375558103 |
| T | AT&T INC | 24,628 | $372K | 0.1% | $15.10 * | $15.61 | -18.5% | COM | 00206R102 |
| CCI | CROWN CASTLE INC | 2,514 | $370K | 0.1% | $147.18 * | $153.82 | -21.2% | COM | 22822V101 |
| UNP | UNION PAC CORP | 1,960 | $370K | 0.1% | $188.78 * | $186.57 | -3.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,190 | $366K | 0.1% | $39.83 * | $42.83 | -28.8% | COM | 92343V104 |
| INTU | INTUIT | 897 | $366K | 0.1% | $408.03 * | $395.06 | -4.1% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 4,772 | $355K | 0.1% | $74.39 | $77.31 | — | COM | 00507V109 |
| SCHW | SCHWAB CHARLES CORP | 4,856 | $354K | 0.1% | $72.90 * | $58.77 | +16.7% | COM | 808513105 |
| ALB | ALBEMARLE CORP | 1,311 | $350K | 0.1% | $266.97 * | $242.56 | +4.1% | COM | 012653101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,600 | $350K | 0.1% | $36.46 | $51.67 | -29.4% | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 7,655 | $340K | 0.1% | $44.42 * | $40.21 | -9.1% | COM | 89832Q109 |
| ENPH | ENPHASE ENERGY INC | 1,207 | $335K | 0.1% | $277.55 | $184.31 | +50.5% | COM | 29355A107 |
| CB | CHUBB LIMITED | 1,863 | $332K | 0.1% | $178.21 | $149.24 | +17.0% | COM | H1467J104 |
| BDX | BECTON DICKINSON &CO | 1,453 | $328K | 0.1% | $225.74 * | $231.26 | -9.0% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 3,516 | $326K | 0.1% | $92.72 * | $86.64 | -5.6% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 2,276 | $321K | 0.1% | $141.04 * | $139.58 | -7.4% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 1,569 | $313K | 0.1% | $199.49 * | $210.61 | -9.2% | COM | 03027X100 |
| VYMI | VANGUARD WHITEHALL FDS | 6,000 | $312K | 0.1% | $52.00 | $57.73 | -9.9% | INTL HIGH ETF | 921946794 |
| NOW | SERVICENOW INC | 797 | $311K | 0.1% | $390.21 * | $109.07 | -30.8% | COM | 81762P102 |
| ETR | ENTERGY CORP NEW | 3,034 | $305K | 0.1% | $100.53 * | $44.16 | +1.0% | COM | 29364G103 |
| ITW | ILLINOIS TOOL WKS INC | 1,691 | $301K | 0.1% | $178.00 * | $204.30 | -18.0% | COM | 452308109 |
| GSSC | GOLDMAN SACHS ETF TR | 5,900 | $298K | 0.1% | $50.51 | $63.59 | -20.6% | ACTIVEBETA US | 381430602 |
| CI | CIGNA CORP NEW | 1,043 | $297K | 0.1% | $284.76 * | $219.39 | +19.3% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,171 | $294K | 0.1% | $70.49 * | $101.09 | -37.3% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 1,419 | $291K | 0.1% | $205.07 * | $203.02 | -3.4% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 2,069 | $286K | 0.1% | $138.23 * | $127.55 | +1.6% | COM | 872590104 |
| ITOT | ISHARES TR | 3,600 | $286K | 0.1% | $79.44 | $89.69 | -11.3% | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 3,270 | $279K | 0.1% | $85.32 * | $111.03 | -31.8% | COM | 09260D107 |
| C | CITIGROUP INC | 6,682 | $278K | 0.1% | $41.60 * | $48.68 | -24.1% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 3,889 | $269K | 0.1% | $69.17 * | $54.89 | +9.9% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,053 | $269K | 0.1% | $255.46 * | $478.89 | -42.5% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 3,141 | $268K | 0.1% | $85.32 * | $91.63 | -15.0% | COM | 855244109 |
| CWB | SPDR SER TR | 4,220 | $267K | 0.1% | $63.27 | $82.38 | -23.2% | BBG CONV SEC ETF | 78464A359 |
| — | ISHARES TR | 10,320 | $267K | 0.1% | $25.87 | $26.32 | — | IBONDS DEC2022 | 46435G755 |
| D | DOMINION ENERGY INC | 3,789 | $266K | 0.1% | $70.20 * | $63.41 | -7.2% | COM | 25746U109 |
| CRM | SALESFORCE INC | 1,747 | $263K | 0.1% | $150.54 * | $226.83 | -37.3% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 833 | $258K | 0.1% | $309.72 * | $382.91 | -22.4% | COM | 78409V104 |
| DE | DEERE &CO | 730 | $249K | 0.1% | $341.10 * | $347.12 | -8.0% | COM | 244199105 |
| PLD | PROLOGIS INC. | 2,439 | $248K | 0.1% | $101.68 * | $107.02 | -14.2% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 1,526 | $244K | 0.1% | $159.90 * | $148.61 | +2.5% | COM | 94106L109 |
| NKE | NIKE INC | 2,876 | $240K | 0.1% | $83.45 * | $127.21 | -38.2% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 3,848 | $239K | 0.1% | $62.11 * | $63.00 | -5.8% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,989 | $236K | 0.1% | $39.41 | $42.98 | -9.9% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 959 | $235K | 0.1% | $245.05 * | $232.01 | -2.8% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 328 | $234K | 0.1% | $713.41 * | $625.92 | +9.5% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 787 | $233K | 0.1% | $296.06 * | $267.66 | +8.2% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 2,548 | $233K | 0.1% | $91.44 * | $93.49 | -14.9% | COM | 038222105 |
| — | LAM RESEARCH CORP | 640 | $232K | 0.1% | $362.50 | $507.82 | — | COM | 512807108 |
| APD | AIR PRODS &CHEMS INC | 975 | $231K | 0.1% | $236.92 * | $226.37 | -5.3% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 627 | $230K | 0.1% | $366.83 * | $398.33 | -11.6% | COM | 776696106 |
| EQIX | EQUINIX INC | 398 | $229K | 0.1% | $575.38 * | $635.38 | -16.3% | COM | 29444U700 |
| — | ISHARES TR | 9,493 | $228K | 0.1% | $24.02 | $24.23 | — | IBONDS 22 TRM HG | 46435U176 |
| — | BLACKROCK INC | 406 | $227K | 0.1% | $559.11 | $764.02 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC | 7,820 | $227K | 0.1% | $29.03 * | $20.48 | +20.8% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 3,055 | $220K | 0.1% | $72.01 * | $72.46 | -10.3% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 1,863 | $218K | 0.1% | $117.02 * | $114.75 | -13.2% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 715 | $215K | 0.1% | $300.70 * | $342.98 | -21.3% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 1,439 | $215K | 0.1% | $149.41 * | $168.83 | -22.4% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 3,746 | $212K | 0.1% | $56.59 * | $54.84 | -8.3% | CL A | 609207105 |
| USB | US BANCORP DEL | 5,203 | $210K | 0.1% | $40.36 * | $41.54 | -16.8% | COM NEW | 902973304 |
| SRE | SEMPRA | 1,373 | $206K | 0.1% | $150.04 * | $63.54 | +6.4% | COM | 816851109 |
| MRSH | MARSH &MCLENNAN COS INC | 1,440 | $204K | 0.1% | $141.67 | $142.92 | -1.0% | COM | 571748102 |
| FISV | FISERV INC | 2,016 | $203K | 0.1% | $100.69 * | $101.91 | -8.2% | COM | 337738108 |
| ADSK | AUTODESK INC | 1,072 | $203K | 0.1% | $189.37 | $202.07 | -7.6% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 2,217 | $202K | 0.1% | $91.11 * | $97.91 | -25.3% | SHS | G5960L103 |
| BA | BOEING CO | 1,670 | $202K | 0.1% | $120.96 | $205.64 | -41.1% | COM | 097023105 |
| ZTS | ZOETIS INC | 1,324 | $201K | 0.1% | $151.81 * | $172.61 | -17.0% | CL A | 98978V103 |
| F | FORD MTR CO DEL | 18,470 | $198K | 0.1% | $10.72 * | $10.59 | -17.6% | COM | 345370860 |
| — | BLACKROCK CAP ALLOCATION TR | 13,100 | $178K | 0.1% | $13.59 | $16.56 | — | COM | 09260U109 |
| TCBX | THIRD COAST BANCSHARES INC | 10,000 | $171K | 0.1% | $17.10 | $19.56 | -12.5% | COM | 88422P109 |
| — | OAKTREE SPECIALTY LENDING CO | 16,500 | $99,000 | 0.0% | $6.00 | $6.24 | — | COM | 67401P108 |
| — | SIRIUS XM HOLDINGS INC | 10,381 | $59,000 | 0.0% | $5.68 | $6.09 | — | COM | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,633 | $18,000 | 0.0% | $1.42 * | $2.20 | -18.7% | SPONSORED ADR | 539439109 |