Location: Houston, TX
CIK: 0001849561 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 298,679 | $32.94M | 10.9% | $110.30 * | $32.38 | +207.2% | COM | 30231G102 |
| FDVV | FIDELITY COVINGTON TRUST | 862,056 | $32.15M | 10.7% | $37.30 | $38.28 | -2.6% | HIGH DIVID ETF | 316092840 |
| COP | CONOCOPHILLIPS | 157,713 | $18.61M | 6.2% | $118.00 * | $44.86 | +138.6% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 168,268 | $18.21M | 6.0% | $108.21 | $102.43 | +5.6% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 249,730 | $14.88M | 4.9% | $59.57 | $57.38 | +3.8% | INTL HIGH ETF | 921946794 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 250,023 | $13.62M | 4.5% | $54.49 | $55.28 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| ET | ENERGY TRANSFER L P | 1,109,064 | $13.16M | 4.4% | $11.87 | $6.56 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 20,723 | $7.925M | 2.6% | $382.43 | $365.47 | +4.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 51,336 | $6.67M | 2.2% | $129.93 | $130.70 | -2.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,530 | $6.362M | 2.1% | $239.82 * | $232.63 | +0.7% | COM | 594918104 |
| MAIN | MAIN STR CAP CORP | 141,960 | $5.245M | 1.7% | $36.95 | $30.72 | +20.3% | COM | 56035L104 |
| COWZ | PACER FDS TR | 103,481 | $4.786M | 1.6% | $46.25 | $44.92 | +3.0% | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,671 | $3.894M | 1.3% | $50.13 | $50.18 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 155,292 | $3.746M | 1.2% | $24.12 | $21.46 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 57,562 | $3.541M | 1.2% | $61.51 * | $9.87 | +451.8% | COM | 25179M103 |
| TRGP | TARGA RES CORP | 36,137 | $2.656M | 0.9% | $73.50 * | $20.44 | +236.1% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,520 | $2.632M | 0.9% | $308.90 | $254.00 | +21.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON &JOHNSON | 13,668 | $2.414M | 0.8% | $176.65 * | $139.58 | +15.5% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 6,856 | $2.409M | 0.8% | $351.32 | $354.60 | -0.9% | S&P 500 ETF SHS | 922908363 |
| IDXX | IDEXX LABS INC | 5,749 | $2.345M | 0.8% | $407.96 | $445.48 | -8.4% | COM | 45168D104 |
| PEP | PEPSICO INC | 12,831 | $2.318M | 0.8% | $180.66 * | $140.78 | +16.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 25,970 | $2.291M | 0.8% | $88.23 | $109.89 | -20.3% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 15,761 | $2.094M | 0.7% | $132.86 | $148.91 | -10.8% | EXTEND MKT ETF | 922908652 |
| MPLX | MPLX LP | 62,982 | $2.068M | 0.7% | $32.84 | $23.98 | — | COM UNIT REP LTD | 55336V100 |
| DSI | ISHARES TR | 28,789 | $2.067M | 0.7% | $71.79 | $73.40 | -2.2% | MSCI KLD400 SOC | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 3,838 | $2.035M | 0.7% | $530.18 * | $356.91 | +40.6% | COM | 91324P102 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,800 | $1.984M | 0.7% | $66.58 | $70.35 | -5.4% | VNG RUS1000VAL | 92206C714 |
| AMZN | AMAZON COM INC | 21,708 | $1.823M | 0.6% | $84.00 | $126.87 | -33.8% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,700 | $1.777M | 0.6% | $151.85 | $135.81 | +11.8% | DIV APP ETF | 921908844 |
| IRM | IRON MTN INC DEL | 31,788 | $1.585M | 0.5% | $49.85 * | $40.95 | +9.4% | COM | 46284V101 |
| SHYG | ISHARES TR | 38,571 | $1.577M | 0.5% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,311 | $1.572M | 0.5% | $50.21 | $43.24 | — | COM UNIT RP LP | 559080106 |
| PWR | QUANTA SVCS INC | 10,963 | $1.562M | 0.5% | $142.50 | $100.50 | +41.2% | COM | 74762E102 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,200 | $1.554M | 0.5% | $55.12 | $72.74 | -24.2% | VNG RUS1000GRW | 92206C680 |
| CNQ | CANADIAN NAT RES LTD | 26,931 | $1.495M | 0.5% | $55.53 * | $22.24 | +10.7% | COM | 136385101 |
| NVDA | NVIDIA CORPORATION | 10,115 | $1.478M | 0.5% | $146.14 * | $18.55 | -21.3% | COM | 67066G104 |
| CALF | PACER FDS TR | 39,826 | $1.432M | 0.5% | $35.95 | $36.31 | -1.0% | PACER US SMALL | 69374H857 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 59,042 | $1.424M | 0.5% | $24.11 | $24.67 | -2.3% | TCW UNCONSTRAI | 33740F888 |
| RRC | RANGE RES CORP | 55,626 | $1.392M | 0.5% | $25.02 | $7.35 | +240.5% | COM | 75281A109 |
| JPM | JPMORGAN CHASE &CO | 9,865 | $1.323M | 0.4% | $134.10 * | $115.42 | +7.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,072 | $1.286M | 0.4% | $315.86 * | $265.36 | +10.3% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,500 | $1.28M | 0.4% | $41.97 | $49.44 | -15.1% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 7,073 | $1.27M | 0.4% | $179.49 * | $89.14 | +77.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 8,258 | $1.252M | 0.4% | $151.56 * | $125.76 | +11.7% | COM | 742718109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 109,800 | $1.248M | 0.4% | $11.37 | $14.06 | — | COM | 670657105 |
| IWM | ISHARES TR | 6,836 | $1.192M | 0.4% | $174.36 | $176.96 | -1.5% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK &CO INC | 10,436 | $1.158M | 0.4% | $110.95 * | $67.11 | +50.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,147 | $1.155M | 0.4% | $161.61 * | $95.41 | +51.8% | COM | 00287Y109 |
| FBCG | FIDELITY COVINGTON TRUST | 53,200 | $1.122M | 0.4% | $21.09 | $23.98 | -12.1% | BLUE CHIP GRWTH | 316092352 |
| V | VISA INC | 5,207 | $1.082M | 0.4% | $207.76 * | $201.93 | +0.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 20,636 | $1.057M | 0.4% | $51.24 * | $33.55 | +28.4% | COM | 717081103 |
| LNG | CHENIERE ENERGY INC | 6,866 | $1.03M | 0.3% | $149.96 | $55.00 | +172.6% | COM NEW | 16411R208 |
| LLY | LILLY ELI &CO | 2,787 | $1.02M | 0.3% | $365.84 * | $199.26 | +79.3% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,791 | $986K | 0.3% | $550.69 | $486.80 | +12.1% | COM | 883556102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,208 | $972K | 0.3% | $63.90 | $63.05 | +1.4% | S&P500 LOW VOL | 46138E354 |
| MS | MORGAN STANLEY | 10,692 | $909K | 0.3% | $85.02 * | $68.11 | +12.8% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 27,332 | $905K | 0.3% | $33.12 * | $31.80 | -3.7% | COM | 060505104 |
| STWD | STARWOOD PPTY TR INC | 48,615 | $891K | 0.3% | $18.33 | $19.33 | — | COM | 85571B105 |
| FVAL | FIDELITY COVINGTON TRUST | 20,113 | $882K | 0.3% | $43.85 | $46.25 | -5.2% | VLU FACTOR ETF | 316092782 |
| AVGO | BROADCOM INC | 1,553 | $868K | 0.3% | $559.13 * | $41.22 | +29.7% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 7,309 | $851K | 0.3% | $116.39 * | $69.68 | +56.5% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 2,400 | $835K | 0.3% | $347.73 | $337.72 | +1.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 17,290 | $824K | 0.3% | $47.64 * | $43.92 | -1.2% | COM | 17275R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,895 | $812K | 0.3% | $40.80 | $46.81 | -12.8% | NASDAQ EQT PREM | 46654Q203 |
| ABT | ABBOTT LABS | 7,187 | $789K | 0.3% | $109.79 * | $104.18 | -0.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,671 | $763K | 0.3% | $456.50 * | $385.24 | +13.7% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,204 | $742K | 0.2% | $336.53 | $395.82 | -15.0% | COM | 00724F101 |
| KO | COCA COLA CO | 11,546 | $734K | 0.2% | $63.61 * | $47.45 | +22.5% | COM | 191216100 |
| — | TOTALENERGIES SE | 11,003 | $683K | 0.2% | $62.08 | $50.52 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 6,486 | $675K | 0.2% | $104.08 * | $51.20 | +82.4% | COM | 718546104 |
| NFLX | NETFLIX INC | 2,284 | $674K | 0.2% | $294.88 * | $39.93 | -26.1% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,538 | $669K | 0.2% | $263.53 * | $204.63 | +20.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 7,739 | $647K | 0.2% | $83.60 * | $69.43 | +10.4% | COM | 65339F101 |
| GOOG | ALPHABET INC | 7,269 | $645K | 0.2% | $88.73 | $110.72 | -20.5% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,210 | $591K | 0.2% | $71.95 * | $53.54 | +16.3% | COM | 110122108 |
| — | LINDE PLC | 1,802 | $588K | 0.2% | $326.18 | $282.97 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,894 | $587K | 0.2% | $39.40 * | $38.21 | -15.7% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 3,533 | $584K | 0.2% | $165.22 * | $150.78 | +0.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 3,299 | $573K | 0.2% | $173.84 * | $146.52 | +1.9% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 5,518 | $558K | 0.2% | $101.21 * | $70.38 | +25.3% | COM | 718172109 |
| WMT | WALMART INC | 3,937 | $558K | 0.2% | $141.79 * | $44.59 | +2.2% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 2,566 | $550K | 0.2% | $214.30 * | $175.02 | +8.2% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,374 | $542K | 0.2% | $100.92 * | $72.62 | +29.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 2,005 | $527K | 0.2% | $262.64 * | $199.43 | +19.7% | COM | 031162100 |
| LOW | LOWES COS INC | 2,622 | $522K | 0.2% | $199.24 * | $171.97 | +9.2% | COM | 548661107 |
| TSLA | TESLA INC | 4,180 | $515K | 0.2% | $123.18 | $267.59 | -54.0% | COM | 88160R101 |
| AMLP | ALPS ETF TR | 13,500 | $514K | 0.2% | $38.07 | $36.91 | +3.2% | ALERIAN MLP | 00162Q452 |
| AGG | ISHARES TR | 5,250 | $509K | 0.2% | $96.99 | $115.06 | -15.7% | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 12,215 | $504K | 0.2% | $41.29 * | $33.76 | +13.1% | COM | 949746101 |
| ORCL | ORACLE CORP | 6,122 | $500K | 0.2% | $81.74 * | $64.51 | +22.1% | COM | 68389X105 |
| NKE | NIKE INC | 4,234 | $495K | 0.2% | $117.01 * | $116.98 | -5.1% | CL B | 654106103 |
| O | REALTY INCOME CORP | 7,696 | $488K | 0.2% | $63.43 * | $55.33 | -2.8% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 13,917 | $487K | 0.2% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,437 | $484K | 0.2% | $140.89 * | $101.54 | +24.4% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 5,781 | $481K | 0.2% | $83.26 * | $61.24 | +30.1% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,002 | $478K | 0.2% | $238.86 * | $188.86 | +18.4% | COM | 053015103 |
| CB | CHUBB LIMITED | 2,126 | $469K | 0.2% | $220.60 * | $155.51 | +36.7% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 4,984 | $464K | 0.2% | $93.19 * | $71.28 | +16.6% | COM | 126650100 |
| INTU | INTUIT | 1,189 | $463K | 0.2% | $389.22 | $393.54 | -3.0% | COM | 461202103 |
| DE | DEERE &CO | 1,059 | $454K | 0.2% | $428.76 * | $360.04 | +14.2% | COM | 244199105 |
| META | META PLATFORMS INC | 3,725 | $448K | 0.1% | $120.34 | $287.13 | -58.4% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,674 | $447K | 0.1% | $266.84 * | $274.94 | -7.3% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 5,155 | $443K | 0.1% | $85.85 * | $54.99 | +40.5% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 1,628 | $432K | 0.1% | $265.42 * | $220.87 | +4.9% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 839 | $430K | 0.1% | $512.97 * | $373.06 | +31.4% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 883 | $430K | 0.1% | $486.49 * | $323.36 | +38.7% | COM | 539830109 |
| BA | BOEING CO | 2,246 | $428K | 0.1% | $190.49 | $194.85 | -2.2% | COM | 097023105 |
| PLD | PROLOGIS INC. | 3,713 | $419K | 0.1% | $112.73 * | $104.67 | -2.1% | COM | 74340W103 |
| GSSC | GOLDMAN SACHS ETF TR | 7,297 | $398K | 0.1% | $54.61 | $62.01 | -11.9% | ACTIVEBETA US | 381430602 |
| ISRG | INTUITIVE SURGICAL INC | 1,443 | $383K | 0.1% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 4,384 | $381K | 0.1% | $86.88 * | $148.36 | -42.8% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,600 | $374K | 0.1% | $38.98 | $51.67 | -24.6% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 1,803 | $373K | 0.1% | $207.07 * | $186.57 | +3.4% | COM | 907818108 |
| SO | SOUTHERN CO | 5,106 | $365K | 0.1% | $71.41 * | $56.02 | +14.3% | COM | 842587107 |
| — | BLACKROCK INC | 508 | $360K | 0.1% | $708.63 | $752.90 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 1,076 | $357K | 0.1% | $331.34 * | $221.83 | +41.4% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 3,536 | $344K | 0.1% | $97.38 * | $93.43 | +1.5% | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 3,034 | $341K | 0.1% | $112.50 * | $44.16 | +14.0% | COM | 29364G103 |
| KMB | KIMBERLY-CLARK CORP | 2,503 | $340K | 0.1% | $135.75 * | $114.23 | +6.1% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 3,357 | $333K | 0.1% | $99.20 * | $91.37 | +1.0% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 1,486 | $327K | 0.1% | $220.30 * | $204.30 | +0.6% | COM | 452308109 |
| APD | AIR PRODS &CHEMS INC | 1,058 | $326K | 0.1% | $308.26 * | $228.97 | +24.6% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 2,195 | $324K | 0.1% | $147.75 * | $139.58 | +1.8% | COM | 025816109 |
| TJX | TJX COS INC NEW | 4,074 | $324K | 0.1% | $79.60 * | $63.43 | +20.4% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 1,486 | $315K | 0.1% | $211.86 * | $210.61 | -9.1% | COM | 03027X100 |
| NOW | SERVICENOW INC | 809 | $314K | 0.1% | $388.27 * | $108.62 | -28.5% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 937 | $314K | 0.1% | $334.94 * | $376.05 | -13.1% | COM | 78409V104 |
| INTC | INTEL CORP | 11,776 | $311K | 0.1% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 1,251 | $306K | 0.1% | $244.49 * | $203.02 | +17.0% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 3,991 | $306K | 0.1% | $76.55 | $77.31 | — | COM | 00507V109 |
| ITOT | ISHARES TR | 3,600 | $305K | 0.1% | $84.80 | $89.69 | -5.5% | CORE S&P TTL STK | 464287150 |
| MDT | MEDTRONIC PLC | 3,857 | $300K | 0.1% | $77.72 * | $87.51 | -18.9% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 2,119 | $297K | 0.1% | $140.00 * | $127.81 | +5.8% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,564 | $296K | 0.1% | $64.77 | $98.07 | -34.0% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 4,105 | $292K | 0.1% | $71.22 | $88.47 | -19.7% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,201 | $287K | 0.1% | $46.27 | $42.99 | +7.6% | COM | 101137107 |
| ALB | ALBEMARLE CORP | 1,319 | $286K | 0.1% | $216.86 * | $242.56 | -14.5% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 1,066 | $282K | 0.1% | $264.96 | $184.31 | +43.8% | COM | 29355A107 |
| GS | GOLDMAN SACHS GROUP INC | 822 | $282K | 0.1% | $343.38 * | $340.19 | -6.4% | COM | 38141G104 |
| IWF | ISHARES TR | 1,303 | $279K | 0.1% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 2,707 | $279K | 0.1% | $102.99 * | $86.64 | +5.6% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 5,141 | $275K | 0.1% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| ADI | ANALOG DEVICES INC | 1,662 | $273K | 0.1% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| QCOM | QUALCOMM INC | 2,476 | $272K | 0.1% | $109.94 * | $130.03 | -21.0% | COM | 747525103 |
| CWB | SPDR SER TR | 4,220 | $272K | 0.1% | $64.34 | $82.38 | -21.9% | BBG CONV SEC ETF | 78464A359 |
| AIG | AMERICAN INTL GROUP INC | 4,273 | $270K | 0.1% | $63.24 * | $54.21 | +9.1% | COM NEW | 026874784 |
| CRM | SALESFORCE INC | 2,038 | $270K | 0.1% | $132.59 | $215.02 | -39.1% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 5,896 | $270K | 0.1% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 3,960 | $264K | 0.1% | $66.65 * | $55.01 | +11.8% | CL A | 609207105 |
| — | TRAVELERS COMPANIES INC | 1,373 | $257K | 0.1% | $187.49 | $187.49 | — | COM | 89420G109 |
| CAT | CATERPILLAR INC | 1,068 | $256K | 0.1% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 1,619 | $254K | 0.1% | $156.88 * | $148.87 | +0.6% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 7,701 | $253K | 0.1% | $32.90 * | $20.48 | +40.6% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 1,011 | $243K | 0.1% | $239.96 * | $218.18 | +7.3% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 332 | $240K | 0.1% | $721.49 | $627.22 | +14.4% | COM | 75886F107 |
| F | FORD MTR CO DEL | 20,582 | $239K | 0.1% | $11.63 * | $10.53 | -13.1% | COM | 345370860 |
| DXCM | DEXCOM INC | 2,112 | $239K | 0.1% | $113.24 | $109.79 | +3.1% | COM | 252131107 |
| MRSH | MARSH &MCLENNAN COS INC | 1,409 | $233K | 0.1% | $165.48 * | $142.92 | +10.7% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $231K | 0.1% | $288.78 | $268.26 | +7.6% | COM | 92532F100 |
| BXMT | BLACKSTONE MTG TR INC | 10,910 | $231K | 0.1% | $21.17 | $27.69 | — | COM CL A | 09257W100 |
| ETSY | ETSY INC | 1,928 | $231K | 0.1% | $119.78 | $114.42 | +4.7% | COM | 29786A106 |
| CCI | CROWN CASTLE INC | 1,697 | $230K | 0.1% | $135.64 * | $153.82 | -25.2% | COM | 22822V101 |
| ETN | EATON CORP PLC | 1,460 | $229K | 0.1% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| USB | US BANCORP DEL | 5,214 | $227K | 0.1% | $43.61 * | $41.54 | -9.0% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 5,850 | $222K | 0.1% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 1,884 | $221K | 0.1% | $117.48 * | $93.48 | +6.9% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 928 | $220K | 0.1% | $237.33 * | $224.77 | +2.8% | COM | 824348106 |
| FISV | FISERV INC | 2,170 | $219K | 0.1% | $101.07 | $101.74 | -0.7% | COM | 337738108 |
| A | AGILENT TECHNOLOGIES INC | 1,433 | $214K | 0.1% | $149.65 * | $139.69 | +5.0% | COM | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 393 | $214K | 0.1% | $545.61 * | $495.16 | +4.8% | COM | 666807102 |
| MRNA | MODERNA INC | 1,176 | $211K | 0.1% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| T | AT&T INC | 11,174 | $206K | 0.1% | $18.41 * | $15.61 | -0.4% | COM | 00206R102 |
| SRE | SEMPRA | 1,325 | $205K | 0.1% | $154.54 * | $63.54 | +10.4% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 822 | $203K | 0.1% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| AON | AON PLC | 674 | $202K | 0.1% | $300.14 * | $285.70 | +2.8% | SHS CL A | G0403H108 |
| TGT | TARGET CORP | 1,347 | $201K | 0.1% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| TCBX | THIRD COAST BANCSHARES INC | 10,000 | $184K | 0.1% | $18.43 | $19.56 | -5.8% | COM | 88422P109 |
| — | BLACKROCK CAP ALLOCATION TR | 13,100 | $182K | 0.1% | $13.87 | $16.56 | — | COM | 09260U109 |
| — | CONTEXTLOGIC INC | 10,085 | $4,918 | 0.0% | $0.49 | $0.49 | — | COM CL A | 21077C107 |
| — | CORE SCIENTIFIC INC | 16,355 | $1,228 | 0.0% | $0.08 | $0.08 | — | COMMON STOCK | 21873J108 |