Location: Houston, TX
CIK: 0001849561 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 16, 2024
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 249,504 | $24.95M | 7.4% | $36.02 | +171.0% | COM | 30231G102 |
| FDVV | FIDELITY COVINGTON TRUST | 574,907 | $24.31M | 7.2% | $35.36 | — | HIGH DIVID ETF | 316092840 |
| VNSE | NATIXIS ETF TRUST II | 703,121 | $21.61M | 6.4% | $28.23 | — | VAUGHAN NELSN SL | 63875W208 |
| COP | CONOCOPHILLIPS | 149,277 | $17.33M | 5.2% | $47.78 | +129.7% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 302,413 | $16.63M | 5.0% | $53.15 | — | EQUITY PREMIUM | 46641Q332 |
| ET | ENERGY TRANSFER L P | 1,118,330 | $15.43M | 4.6% | $6.75 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 23,890 | $11.36M | 3.4% | $392.37 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 27,427 | $10.31M | 3.1% | $255.60 | +37.1% | COM | 594918104 |
| AAPL | APPLE INC | 52,474 | $10.1M | 3.0% | $143.83 | +27.1% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 149,580 | $9.946M | 3.0% | $59.45 | — | INTL HIGH ETF | 921946794 |
| CALF | PACER FDS TR | 135,056 | $6.487M | 1.9% | $41.11 | — | PACER US SMALL | 69374H857 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 123,088 | $6.146M | 1.8% | $48.18 | — | NASDAQ EQT PREM | 46654Q203 |
| FBCG | FIDELITY COVINGTON TRUST | 170,381 | $5.675M | 1.7% | $30.06 | — | BLUE CHIP GRWTH | 316092352 |
| MAIN | MAIN STR CAP CORP | 125,425 | $5.422M | 1.6% | $30.72 | +33.0% | COM | 56035L104 |
| NVDA | NVIDIA CORPORATION | 10,014 | $4.959M | 1.5% | $31.53 | +46.9% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 44,358 | $4.952M | 1.5% | $104.60 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 168,728 | $4.446M | 1.3% | $22.11 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 28,860 | $4.385M | 1.3% | $132.26 | +6.0% | COM | 023135106 |
| SHYG | ISHARES TR | 102,883 | $4.344M | 1.3% | $42.14 | — | 0-5YR HI YL CP | 46434V407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,364 | $3.886M | 1.2% | $49.50 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 26,573 | $3.712M | 1.1% | $121.62 | +9.6% | CAP STK CL A | 02079K305 |
| SPUS | TIDAL ETF TR | 107,210 | $3.667M | 1.1% | $31.38 | — | SP FDS S&P 500 | 886364801 |
| IDXX | IDEXX LABS INC | 5,817 | $3.229M | 1.0% | $451.00 | +4.1% | COM | 45168D104 |
| TRGP | TARGA RES CORP | 35,319 | $3.068M | 0.9% | $38.95 | +110.6% | COM | 87612G101 |
| VOO | VANGUARD INDEX FDS | 6,737 | $2.943M | 0.9% | $366.52 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,757 | $2.767M | 0.8% | $295.29 | +18.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,630 | $2.701M | 0.8% | $297.72 | +8.6% | CL A | 30303M102 |
| DSI | ISHARES TR | 29,080 | $2.648M | 0.8% | $75.54 | — | MSCI KLD400 SOC | 464288570 |
| MPLX | MPLX LP | 61,257 | $2.249M | 0.7% | $24.42 | — | COM UNIT REP LTD | 55336V100 |
| TSLA | TESLA INC | 8,924 | $2.217M | 0.7% | $258.27 | -8.0% | COM | 88160R101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 81,116 | $2.007M | 0.6% | $23.93 | — | TCW UNCONSTRAI | 33740F888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,686 | $1.991M | 0.6% | $141.99 | — | DIV APP ETF | 921908844 |
| DVN | DEVON ENERGY CORP NEW | 41,370 | $1.874M | 0.6% | $11.90 | +256.3% | COM | 25179M103 |
| IWM | ISHARES TR | 9,333 | $1.873M | 0.6% | $94.94 | — | RUSSELL 2000 ETF | 464287655 |
| SPSK | TIDAL ETF TR | 100,570 | $1.804M | 0.5% | $17.72 | — | SP DWJNS SUKUK | 886364702 |
| GOOG | ALPHABET INC | 12,098 | $1.705M | 0.5% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON &JOHNSON | 10,511 | $1.647M | 0.5% | $148.92 | -3.6% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 7,611 | $1.642M | 0.5% | $105.16 | +75.2% | COM | 74762E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 0.5% | $497809.40 | +7.2% | CL A | 084670108 |
| AVGO | BROADCOM INC | 1,429 | $1.596M | 0.5% | $83.97 | +9.8% | COM | 11135F101 |
| ADBE | ADOBE INC | 2,521 | $1.504M | 0.4% | $504.10 | +14.4% | COM | 00724F101 |
| V | VISA INC | 5,714 | $1.488M | 0.4% | $236.37 | +2.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY &CO | 2,488 | $1.45M | 0.4% | $437.83 | +31.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE &CO | 8,374 | $1.424M | 0.4% | $135.57 | +6.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,608 | $1.373M | 0.4% | $408.24 | +25.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 8,615 | $1.262M | 0.4% | $144.12 | -2.4% | COM | 742718109 |
| MRK | MERCK &CO INC | 11,398 | $1.243M | 0.4% | $94.24 | +2.7% | COM | 58933Y105 |
| RRC | RANGE RES CORP | 40,626 | $1.237M | 0.4% | $7.35 | +346.6% | COM | 75281A109 |
| HD | HOME DEPOT INC | 3,511 | $1.217M | 0.4% | $302.97 | -3.1% | COM | 437076102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 108,500 | $1.194M | 0.4% | $13.59 | — | COM | 670657105 |
| IRM | IRON MTN INC DEL | 15,618 | $1.093M | 0.3% | $41.50 | +40.7% | COM | 46284V101 |
| ABBV | ABBVIE INC | 6,830 | $1.058M | 0.3% | $135.35 | +0.3% | COM | 00287Y109 |
| BA | BOEING CO | 3,978 | $1.037M | 0.3% | $218.19 | -2.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 20,362 | $1.029M | 0.3% | $50.30 | -4.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 5,850 | $994K | 0.3% | $149.16 | +3.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 2,322 | $990K | 0.3% | $396.27 | +0.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 6,529 | $974K | 0.3% | $145.76 | -5.5% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 5,486 | $937K | 0.3% | $63.81 | +169.3% | COM NEW | 16411R208 |
| MPC | MARATHON PETE CORP | 5,921 | $878K | 0.3% | $78.76 | +80.3% | COM | 56585A102 |
| NFLX | NETFLIX INC | 1,796 | $874K | 0.3% | $42.39 | +3.0% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,854 | $863K | 0.3% | $109.70 | +7.4% | COM | 007903107 |
| KO | COCA COLA CO | 14,343 | $845K | 0.3% | $55.56 | -4.1% | COM | 191216100 |
| INTU | INTUIT | 1,289 | $806K | 0.2% | $498.82 | +9.2% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,479 | $785K | 0.2% | $528.90 | -9.1% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 22,699 | $764K | 0.2% | $27.78 | -0.6% | COM | 060505104 |
| LIN | LINDE PLC | 1,853 | $761K | 0.2% | $369.99 | +3.7% | SHS | G54950103 |
| AM | ANTERO MIDSTREAM CORP | 60,676 | $760K | 0.2% | $10.17 | +8.4% | COM | 03676B102 |
| COST | COSTCO WHSL CORP NEW | 1,145 | $756K | 0.2% | $532.21 | +7.8% | COM | 22160K105 |
| — | TOTALENERGIES SE | 11,003 | $741K | 0.2% | $56.76 | — | SPONSORED ADS | 89151E109 |
| STWD | STARWOOD PPTY TR INC | 32,715 | $688K | 0.2% | $19.34 | — | COM | 85571B105 |
| ACN | ACCENTURE PLC IRELAND | 1,935 | $679K | 0.2% | $304.52 | +2.7% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 5,001 | $666K | 0.2% | $61.95 | +79.2% | COM | 718546104 |
| PAGP | PLAINS GP HLDGS L P | 40,438 | $645K | 0.2% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| CMCSA | COMCAST CORP NEW | 14,650 | $642K | 0.2% | $41.49 | -3.4% | CL A | 20030N101 |
| KNTK | KINETIK HOLDINGS INC | 18,085 | $604K | 0.2% | $35.18 | -0.7% | COM NEW CL A | 02215L209 |
| MCD | MCDONALDS CORP | 2,017 | $598K | 0.2% | $269.51 | -4.0% | COM | 580135101 |
| CRM | SALESFORCE INC | 2,262 | $595K | 0.2% | $213.47 | +4.7% | COM | 79466L302 |
| ABT | ABBOTT LABS | 5,348 | $589K | 0.2% | $100.45 | -4.4% | COM | 002824100 |
| AGG | ISHARES TR | 5,926 | $588K | 0.2% | $111.65 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 20,234 | $583K | 0.2% | $31.29 | -15.6% | COM | 717081103 |
| AMGN | AMGEN INC | 1,996 | $575K | 0.2% | $231.86 | +10.0% | COM | 031162100 |
| SDY | SPDR SER TR | 4,571 | $571K | 0.2% | $121.59 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 10,839 | $545K | 0.2% | $34.85 | +14.9% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 1,611 | $543K | 0.2% | $310.43 | -4.0% | COM NEW | 46120E602 |
| AMLP | ALPS ETF TR | 12,500 | $532K | 0.2% | $39.10 | — | ALERIAN MLP | 00162Q452 |
| ORCL | ORACLE CORP | 5,016 | $529K | 0.2% | $112.78 | -5.4% | COM | 68389X105 |
| UNP | UNION PAC CORP | 2,136 | $525K | 0.2% | $206.54 | +1.3% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 3,217 | $521K | 0.2% | $140.40 | +2.7% | COM | 038222105 |
| WMT | WALMART INC | 3,251 | $512K | 0.2% | $51.81 | -0.3% | COM | 931142103 |
| IWB | ISHARES TR | 1,950 | $511K | 0.2% | $262.26 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 3,070 | $507K | 0.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 142 | $504K | 0.2% | $2984.20 | +2.8% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 2,073 | $492K | 0.1% | $217.37 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 689 | $487K | 0.1% | $114.08 | +10.5% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 2,056 | $476K | 0.1% | $218.76 | -3.8% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 9,647 | $475K | 0.1% | $40.72 | +0.8% | COM | 949746101 |
| MS | MORGAN STANLEY | 5,083 | $474K | 0.1% | $80.29 | -6.8% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 2,528 | $474K | 0.1% | $158.88 | -1.2% | COM | 025816109 |
| TXO | TXO PARTNERS LP | 25,124 | $457K | 0.1% | $18.18 | — | COM UNIT | 87313P103 |
| HON | HONEYWELL INTL INC | 2,177 | $457K | 0.1% | $173.71 | -0.8% | COM | 438516106 |
| TJX | TJX COS INC NEW | 4,754 | $446K | 0.1% | $85.62 | +1.9% | COM | 872540109 |
| VXF | VANGUARD INDEX FDS | 2,628 | $432K | 0.1% | $221.23 | — | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 943 | $427K | 0.1% | $415.57 | +0.4% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 1,604 | $420K | 0.1% | $229.39 | -0.9% | COM | 452308109 |
| PLD | PROLOGIS INC. | 3,117 | $415K | 0.1% | $113.01 | -6.5% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 5,119 | $415K | 0.1% | $70.99 | +1.7% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 2,545 | $400K | 0.1% | $151.64 | -11.5% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 2,760 | $399K | 0.1% | $110.99 | +6.6% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,694 | $395K | 0.1% | $231.16 | -3.9% | COM | 053015103 |
| LOW | LOWES COS INC | 1,772 | $394K | 0.1% | $214.91 | -9.4% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,673 | $386K | 0.1% | $52.47 | +1.7% | COM | 101137107 |
| TOL | TOLL BROTHERS INC | 3,746 | $385K | 0.1% | $83.33 | 0.0% | COM | 889478103 |
| SCHW | SCHWAB CHARLES CORP | 5,456 | $375K | 0.1% | $58.47 | -4.0% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 2,184 | $372K | 0.1% | $158.88 | -8.4% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 1,240 | $371K | 0.1% | $279.27 | -1.6% | COM | 863667101 |
| SO | SOUTHERN CO | 5,141 | $360K | 0.1% | $63.78 | -0.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,186 | $358K | 0.1% | $131.75 | +7.4% | COM | 459200101 |
| — | LAM RESEARCH CORP | 454 | $356K | 0.1% | $626.77 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 806 | $355K | 0.1% | $386.00 | +0.6% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 869 | $354K | 0.1% | $350.55 | +5.4% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 3,639 | $349K | 0.1% | $92.46 | -0.3% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 2,703 | $345K | 0.1% | $88.85 | +2.9% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 390 | $343K | 0.1% | $784.26 | +4.4% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 3,577 | $337K | 0.1% | $86.18 | -2.9% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,450 | $335K | 0.1% | $83.56 | +0.3% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 1,107 | $331K | 0.1% | $273.25 | +2.8% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 1,534 | $331K | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| EQIX | EQUINIX INC | 411 | $331K | 0.1% | $735.87 | -0.3% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 8,669 | $327K | 0.1% | $28.99 | +6.9% | COM | 92343V104 |
| ETR | ENTERGY CORP NEW | 3,220 | $326K | 0.1% | $44.37 | +2.3% | COM | 29364G103 |
| COR | CENCORA INC | 1,586 | $326K | 0.1% | $191.75 | 0.0% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 5,356 | $325K | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,094 | $324K | 0.1% | $261.47 | -3.9% | COM | 149123101 |
| FISV | FISERV INC | 2,433 | $323K | 0.1% | $123.15 | -0.4% | COM | 337738108 |
| ITOT | ISHARES TR | 3,000 | $316K | 0.1% | $91.46 | — | CORE S&P TTL STK | 464287150 |
| FCX | FREEPORT-MCMORAN INC | 7,322 | $312K | 0.1% | $38.47 | -6.7% | CL B | 35671D857 |
| KVUE | KENVUE INC | 14,211 | $306K | 0.1% | $18.40 | 0.0% | COM | 49177J102 |
| — | ISHARES TR | 12,112 | $302K | 0.1% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ELV | ELEVANCE HEALTH INC | 634 | $299K | 0.1% | $437.08 | +2.2% | COM | 036752103 |
| RTX | RTX CORPORATION | 3,553 | $299K | 0.1% | $81.24 | -6.9% | COM | 75513E101 |
| NKE | NIKE INC | 2,733 | $297K | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,831 | $294K | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 3,959 | $287K | 0.1% | $66.77 | -3.7% | CL A | 609207105 |
| ZTS | ZOETIS INC | 1,443 | $285K | 0.1% | $176.84 | -2.3% | CL A | 98978V103 |
| KLAC | KLA CORP | 490 | $285K | 0.1% | $472.25 | +8.2% | COM NEW | 482480100 |
| — | PIONEER NAT RES CO | 1,253 | $282K | 0.1% | $228.91 | — | COM | 723787107 |
| AZO | AUTOZONE INC | 107 | $277K | 0.1% | $2509.45 | +3.3% | COM | 053332102 |
| CCI | CROWN CASTLE INC | 2,398 | $276K | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| PB | PROSPERITY BANCSHARES INC | 4,019 | $272K | 0.1% | $54.28 | 0.0% | COM | 743606105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,706 | $270K | 0.1% | $53.44 | -3.5% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 3,140 | $268K | 0.1% | $66.28 | +11.1% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 1,098 | $268K | 0.1% | $214.57 | 0.0% | SHS | G8994E103 |
| A | AGILENT TECHNOLOGIES INC | 1,918 | $267K | 0.1% | $117.81 | -0.5% | COM | 00846U101 |
| MCK | MCKESSON CORP | 574 | $266K | 0.1% | $450.30 | 0.0% | COM | 58155Q103 |
| DE | DEERE &CO | 663 | $265K | 0.1% | $397.95 | -8.2% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 3,316 | $262K | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| GDX | VANECK ETF TRUST | 8,400 | $260K | 0.1% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| BXMT | BLACKSTONE MTG TR INC | 12,197 | $259K | 0.1% | $21.71 | — | COM CL A | 09257W100 |
| CB | CHUBB LIMITED | 1,136 | $257K | 0.1% | $196.80 | +8.6% | COM | H1467J104 |
| ETN | EATON CORP PLC | 1,061 | $256K | 0.1% | $209.94 | +2.7% | SHS | G29183103 |
| MCO | MOODYS CORP | 652 | $255K | 0.1% | $333.80 | +2.4% | COM | 615369105 |
| — | VANECK ETF TRUST | 6,538 | $254K | 0.1% | $38.81 | — | BITCOIN STRATEGY | 92189Y303 |
| AMP | AMERIPRISE FINL INC | 667 | $253K | 0.1% | $330.58 | +0.9% | COM | 03076C106 |
| APD | AIR PRODS &CHEMS INC | 925 | $253K | 0.1% | $272.47 | -4.9% | COM | 009158106 |
| HAL | HALLIBURTON CO | 6,989 | $253K | 0.1% | $36.44 | 0.0% | COM | 406216101 |
| T | AT&T INC | 15,034 | $252K | 0.1% | $13.11 | +8.4% | COM | 00206R102 |
| DHI | D R HORTON INC | 1,643 | $250K | 0.1% | $120.55 | 0.0% | COM | 23331A109 |
| — | ENCORE WIRE CORP | 1,165 | $249K | 0.1% | $183.53 | — | COM | 292562105 |
| KKR | KKR &CO INC | 3,001 | $249K | 0.1% | $66.83 | 0.0% | COM | 48251W104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,742 | $248K | 0.1% | $108.32 | 0.0% | COM | 828806109 |
| VLO | VALERO ENERGY CORP | 1,890 | $246K | 0.1% | $122.03 | -2.2% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 620 | $239K | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| CSX | CSX CORP | 6,843 | $237K | 0.1% | $30.86 | 0.0% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 758 | $236K | 0.1% | $262.23 | +0.7% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,840 | $236K | 0.1% | $111.18 | -0.7% | COM | 45866F104 |
| SYY | SYSCO CORP | 3,213 | $235K | 0.1% | $66.87 | -3.0% | COM | 871829107 |
| BX | BLACKSTONE INC | 1,788 | $234K | 0.1% | $97.73 | +4.5% | COM | 09260D107 |
| TGT | TARGET CORP | 1,638 | $233K | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| C | CITIGROUP INC | 4,470 | $230K | 0.1% | $41.35 | 0.0% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 4,405 | $229K | 0.1% | $54.41 | -5.9% | COM STK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 1,198 | $228K | 0.1% | $166.66 | 0.0% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 1,460 | $226K | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| — | ISHARES TR | 9,083 | $225K | 0.1% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CWB | SPDR SER TR | 3,100 | $224K | 0.1% | $81.33 | — | BBG CONV SEC ETF | 78464A359 |
| — | BLACKROCK INC | 269 | $218K | 0.1% | $811.80 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC | 6,175 | $215K | 0.1% | $30.87 | +4.2% | COM | 969457100 |
| CDW | CDW CORP | 946 | $215K | 0.1% | $206.08 | 0.0% | COM | 12514G108 |
| EOG | EOG RES INC | 1,764 | $213K | 0.1% | $115.58 | 0.0% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 222 | $211K | 0.1% | $63.20 | 0.0% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 447 | $209K | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| SRE | SEMPRA | 2,799 | $209K | 0.1% | $66.74 | 0.0% | COM | 816851109 |
| UBER | UBER TECHNOLOGIES INC | 3,323 | $205K | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| HDV | ISHARES TR | 2,000 | $204K | 0.1% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| TSCO | TRACTOR SUPPLY CO | 936 | $201K | 0.1% | $39.39 | 0.0% | COM | 892356106 |
| TCBX | THIRD COAST BANCSHARES INC | 10,000 | $199K | 0.1% | $19.56 | -11.3% | COM | 88422P109 |
| — | BLACKROCK CAP ALLOCATION TER | 13,100 | $196K | 0.1% | $14.49 | — | COM | 09260U109 |
| HTGC | HERCULES CAPITAL INC | 11,370 | $190K | 0.1% | $16.37 | -3.4% | COM | 427096508 |
| — | WESTERN DIGITAL CORP. | 46,000 | $45,816 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |