Location: Houston, TX
CIK: 0001849561 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 234,823 | $27.3M | 7.9% | $36.02 | +172.3% | COM | 30231G102 |
| FDVV | FIDELITY COVINGTON TRUST | 547,507 | $24.81M | 7.2% | $35.36 | — | HIGH DIVID ETF | 316092840 |
| VNSE | NATIXIS ETF TRUST II | 663,901 | $22.5M | 6.5% | $28.23 | — | VAUGHAN NELSN SL | 63875W208 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 323,857 | $18.74M | 5.4% | $53.46 | — | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 143,829 | $18.31M | 5.3% | $47.78 | +125.3% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 23,622 | $12.36M | 3.6% | $392.37 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 25,763 | $10.84M | 3.1% | $255.60 | +56.2% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 563,457 | $8.863M | 2.6% | $6.75 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 9,778 | $8.835M | 2.6% | $31.53 | +129.8% | COM | 67066G104 |
| AAPL | APPLE INC | 48,444 | $8.307M | 2.4% | $143.83 | +25.3% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 137,884 | $7.479M | 2.2% | $48.83 | — | NASDAQ EQT PREM | 46654Q203 |
| CALF | PACER FDS TR | 120,215 | $5.91M | 1.7% | $41.11 | — | PACER US SMALL | 69374H857 |
| MAIN | MAIN STR CAP CORP | 118,675 | $5.615M | 1.6% | $30.72 | +47.1% | COM | 56035L104 |
| VYM | VANGUARD WHITEHALL FDS | 44,358 | $5.367M | 1.6% | $104.60 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 173,978 | $5.077M | 1.5% | $22.32 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 27,738 | $5.003M | 1.5% | $132.26 | +26.2% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,457 | $4.311M | 1.3% | $49.59 | — | ULTRA SHRT INC | 46641Q837 |
| FBCG | FIDELITY COVINGTON TRUST | 108,881 | $4.189M | 1.2% | $30.06 | — | BLUE CHIP GRWTH | 316092352 |
| TRGP | TARGA RES CORP | 35,016 | $3.921M | 1.1% | $38.95 | +132.7% | COM | 87612G101 |
| META | META PLATFORMS INC | 7,747 | $3.762M | 1.1% | $299.92 | +47.8% | CL A | 30303M102 |
| SPUS | TIDAL ETF TR | 91,510 | $3.465M | 1.0% | $31.38 | — | SP FDS S&P 500 | 886364801 |
| GOOGL | ALPHABET INC | 21,964 | $3.315M | 1.0% | $121.62 | +16.7% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 31,671 | $3.249M | 0.9% | $77.75 | — | MSCI KLD400 SOC | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,627 | $3.207M | 0.9% | $295.29 | +33.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 6,638 | $3.191M | 0.9% | $366.52 | — | S&P 500 ETF SHS | 922908363 |
| IDXX | IDEXX LABS INC | 5,765 | $3.113M | 0.9% | $451.00 | +21.2% | COM | 45168D104 |
| MPLX | MPLX LP | 61,257 | $2.546M | 0.7% | $24.42 | — | COM UNIT REP LTD | 55336V100 |
| SHYG | ISHARES TR | 57,306 | $2.438M | 0.7% | $42.14 | — | 0-5YR HI YL CP | 46434V407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,493 | $2.435M | 0.7% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 10,336 | $2.174M | 0.6% | $106.14 | — | RUSSELL 2000 ETF | 464287655 |
| DVN | DEVON ENERGY CORP NEW | 42,657 | $2.141M | 0.6% | $12.81 | +226.4% | COM | 25179M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,686 | $2.134M | 0.6% | $141.99 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 55,902 | $2.12M | 0.6% | $30.76 | +6.6% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 7,620 | $1.98M | 0.6% | $105.16 | +109.9% | COM | 74762E102 |
| GOOG | ALPHABET INC | 12,563 | $1.913M | 0.6% | $129.58 | +10.6% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.903M | 0.6% | $497809.40 | +19.3% | CL A | 084670108 |
| SPSK | TIDAL ETF TR | 100,570 | $1.788M | 0.5% | $17.72 | — | SP DWJNS SUKUK | 886364702 |
| LLY | ELI LILLY &CO | 2,280 | $1.774M | 0.5% | $437.83 | +60.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,336 | $1.771M | 0.5% | $83.97 | +44.4% | COM | 11135F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 71,000 | $1.747M | 0.5% | $23.93 | — | TCW UNCONSTRAI | 33740F888 |
| JNJ | JOHNSON &JOHNSON | 10,665 | $1.687M | 0.5% | $148.94 | +0.9% | COM | 478160104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,586 | $1.65M | 0.5% | $62.06 | — | SHS | 315948109 |
| VYMI | VANGUARD WHITEHALL FDS | 22,700 | $1.562M | 0.5% | $59.45 | — | INTL HIGH ETF | 921946794 |
| JPM | JPMORGAN CHASE &CO | 7,778 | $1.558M | 0.5% | $135.57 | +28.1% | COM | 46625H100 |
| V | VISA INC | 5,528 | $1.543M | 0.4% | $236.37 | +15.2% | COM CL A | 92826C839 |
| MRK | MERCK &CO INC | 10,991 | $1.45M | 0.4% | $94.24 | +22.9% | COM | 58933Y105 |
| RRC | RANGE RES CORP | 40,431 | $1.392M | 0.4% | $7.35 | +320.8% | COM | 75281A109 |
| PG | PROCTER AND GAMBLE CO | 8,345 | $1.354M | 0.4% | $144.12 | +4.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 7,985 | $1.259M | 0.4% | $144.53 | -3.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,154 | $1.21M | 0.4% | $302.97 | +15.0% | COM | 437076102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 108,500 | $1.201M | 0.3% | $13.59 | — | COM | 670657105 |
| ABBV | ABBVIE INC | 6,364 | $1.159M | 0.3% | $135.35 | +19.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,304 | $1.11M | 0.3% | $396.27 | +14.2% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 2,194 | $1.107M | 0.3% | $504.10 | +13.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,168 | $1.072M | 0.3% | $408.24 | +19.8% | COM | 91324P102 |
| TSLA | TESLA INC | 6,097 | $1.072M | 0.3% | $258.27 | -24.4% | COM | 88160R101 |
| IRM | IRON MTN INC DEL | 13,020 | $1.044M | 0.3% | $41.50 | +63.9% | COM | 46284V101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,760 | $1.04M | 0.3% | $109.70 | +59.4% | COM | 007903107 |
| BOXX | EA SERIES TRUST | 9,500 | $1.011M | 0.3% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| PEP | PEPSICO INC | 5,665 | $991K | 0.3% | $149.16 | +5.4% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,625 | $987K | 0.3% | $42.39 | +33.0% | COM | 64110L106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 15,614 | $986K | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| CSCO | CISCO SYS INC | 18,402 | $918K | 0.3% | $50.30 | -6.1% | COM | 17275R102 |
| BA | BOEING CO | 4,575 | $883K | 0.3% | $216.53 | -5.1% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,178 | $863K | 0.3% | $537.10 | +31.6% | COM | 22160K105 |
| AM | ANTERO MIDSTREAM CORP | 60,826 | $855K | 0.2% | $10.17 | +12.1% | COM | 03676B102 |
| LNG | CHENIERE ENERGY INC | 5,291 | $853K | 0.2% | $63.81 | +152.0% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 4,906 | $801K | 0.2% | $61.95 | +117.9% | COM | 718546104 |
| KO | COCA COLA CO | 12,630 | $773K | 0.2% | $55.56 | +2.1% | COM | 191216100 |
| INTU | INTUIT | 1,159 | $753K | 0.2% | $498.82 | +26.5% | COM | 461202103 |
| LIN | LINDE PLC | 1,597 | $742K | 0.2% | $369.99 | +14.2% | SHS | G54950103 |
| PAGP | PLAINS GP HLDGS L P | 40,438 | $738K | 0.2% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| KNTK | KINETIK HOLDINGS INC | 18,085 | $721K | 0.2% | $35.18 | -2.4% | COM NEW CL A | 02215L209 |
| CRM | SALESFORCE INC | 2,352 | $708K | 0.2% | $216.21 | +31.9% | COM | 79466L302 |
| IWB | ISHARES TR | 2,450 | $706K | 0.2% | $267.52 | — | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 3,261 | $673K | 0.2% | $140.94 | +28.0% | COM | 038222105 |
| STWD | STARWOOD PPTY TR INC | 32,715 | $665K | 0.2% | $19.34 | — | COM | 85571B105 |
| ACN | ACCENTURE PLC IRELAND | 1,858 | $644K | 0.2% | $304.52 | +16.5% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 1,585 | $633K | 0.2% | $310.43 | +21.7% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 6,441 | $631K | 0.2% | $110.55 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 10,480 | $607K | 0.2% | $41.46 | +20.9% | COM | 949746101 |
| — | TOTALENERGIES SE | 8,774 | $604K | 0.2% | $56.76 | — | SPONSORED ADS | 89151E109 |
| SDY | SPDR SER TR | 4,571 | $600K | 0.2% | $121.59 | — | S&P DIVID ETF | 78464A763 |
| AMLP | ALPS ETF TR | 12,500 | $593K | 0.2% | $39.10 | — | ALERIAN MLP | 00162Q452 |
| ORCL | ORACLE CORP | 4,595 | $577K | 0.2% | $112.78 | -0.4% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 3,268 | $574K | 0.2% | $93.61 | +24.4% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 4,973 | $565K | 0.2% | $100.45 | +10.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,430 | $553K | 0.2% | $158.88 | +27.7% | COM | 025816109 |
| AMGN | AMGEN INC | 1,888 | $537K | 0.2% | $231.86 | +19.1% | COM | 031162100 |
| UNP | UNION PAC CORP | 2,148 | $528K | 0.2% | $206.54 | +14.1% | COM | 907818108 |
| WMT | WALMART INC | 8,755 | $527K | 0.2% | $54.47 | +2.9% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 2,089 | $522K | 0.2% | $219.12 | +10.2% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 1,957 | $509K | 0.1% | $217.37 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 663 | $505K | 0.1% | $114.08 | +32.8% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 11,447 | $496K | 0.1% | $41.49 | -2.1% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,754 | $495K | 0.1% | $269.51 | +3.2% | COM | 580135101 |
| SHEL | SHELL PLC | 7,190 | $482K | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 1,855 | $473K | 0.1% | $215.23 | +3.2% | COM | 548661107 |
| PFE | PFIZER INC | 16,916 | $469K | 0.1% | $31.29 | -21.2% | COM | 717081103 |
| TOL | TOLL BROTHERS INC | 3,617 | $468K | 0.1% | $83.33 | +30.6% | COM | 889478103 |
| INTC | INTEL CORP | 10,541 | $466K | 0.1% | $34.85 | +26.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,693 | $456K | 0.1% | $110.99 | +33.8% | COM | 747525103 |
| TXO | TXO PARTNERS LP | 25,124 | $451K | 0.1% | $18.18 | — | COM UNIT | 87313P103 |
| MS | MORGAN STANLEY | 4,768 | $449K | 0.1% | $80.29 | +3.6% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 3,430 | $447K | 0.1% | $113.86 | +7.4% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 122 | $443K | 0.1% | $2984.20 | +17.6% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 4,329 | $439K | 0.1% | $85.62 | +10.5% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 2,115 | $434K | 0.1% | $173.71 | +4.1% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 2,488 | $425K | 0.1% | $125.32 | +8.3% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 2,343 | $408K | 0.1% | $158.81 | -0.6% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 1,509 | $405K | 0.1% | $229.39 | +8.0% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,909 | $405K | 0.1% | $52.47 | +22.5% | COM | 101137107 |
| — | LAM RESEARCH CORP | 416 | $404K | 0.1% | $626.77 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 7,296 | $400K | 0.1% | $51.80 | -7.7% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 2,686 | $399K | 0.1% | $150.84 | -9.6% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,070 | $395K | 0.1% | $131.75 | +31.0% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 1,101 | $394K | 0.1% | $279.27 | +18.3% | COM | 863667101 |
| RTX | RTX CORPORATION | 3,949 | $385K | 0.1% | $81.80 | +6.1% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 8,188 | $385K | 0.1% | $38.57 | +2.1% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,791 | $380K | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 2,354 | $376K | 0.1% | $123.15 | +18.3% | COM | 337738108 |
| CAT | CATERPILLAR INC | 1,025 | $376K | 0.1% | $261.47 | +19.0% | COM | 149123101 |
| COR | CENCORA INC | 1,524 | $370K | 0.1% | $191.75 | +18.1% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,816 | $370K | 0.1% | $29.11 | +23.4% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 4,794 | $369K | 0.1% | $58.29 | +23.2% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,459 | $364K | 0.1% | $231.16 | +1.3% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 4,551 | $363K | 0.1% | $66.87 | +5.9% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 3,031 | $357K | 0.1% | $66.28 | +35.5% | COM | 595112103 |
| CI | THE CIGNA GROUP | 976 | $354K | 0.1% | $273.25 | +16.3% | COM | 125523100 |
| ETR | ENTERGY CORP NEW | 3,336 | $353K | 0.1% | $44.48 | +7.2% | COM | 29364G103 |
| ITOT | ISHARES TR | 3,000 | $346K | 0.1% | $91.46 | — | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORP NEW | 1,748 | $345K | 0.1% | $176.49 | +5.5% | COM | 03027X100 |
| VXF | VANGUARD INDEX FDS | 1,948 | $341K | 0.1% | $221.23 | — | EXTEND MKT ETF | 922908652 |
| SO | SOUTHERN CO | 4,703 | $337K | 0.1% | $63.78 | +1.5% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $334K | 0.1% | $350.55 | +20.6% | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 1,113 | $334K | 0.1% | $215.27 | +24.1% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 781 | $332K | 0.1% | $386.00 | +10.7% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 3,627 | $332K | 0.1% | $86.16 | -1.4% | COM | 718172109 |
| FANG | DIAMONDBACK ENERGY INC | 1,666 | $330K | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| KLAC | KLA CORP | 467 | $326K | 0.1% | $472.25 | +33.8% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 2,591 | $317K | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 4,906 | $314K | 0.1% | $53.46 | +3.6% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 1,253 | $313K | 0.1% | $249.94 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 12,461 | $312K | 0.1% | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GILD | GILEAD SCIENCES INC | 4,254 | $312K | 0.1% | $70.99 | +1.4% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 600 | $311K | 0.1% | $437.08 | +10.2% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 3,387 | $310K | 0.1% | $92.46 | -4.2% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 872 | $303K | 0.1% | $268.93 | +16.6% | COM | 824348106 |
| AZO | AUTOZONE INC | 96 | $303K | 0.1% | $2509.45 | +13.9% | COM | 053332102 |
| EQIX | EQUINIX INC | 366 | $302K | 0.1% | $735.87 | +9.7% | COM | 29444U700 |
| TGT | TARGET CORP | 1,634 | $290K | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 635 | $289K | 0.1% | $415.57 | +0.1% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,965 | $287K | 0.1% | $83.56 | +5.9% | COM NEW | 26441C204 |
| T | AT&T INC | 16,129 | $284K | 0.1% | $13.28 | +17.6% | COM | 00206R102 |
| BXMT | BLACKSTONE MTG TR INC | 14,197 | $283K | 0.1% | $21.45 | — | COM CL A | 09257W100 |
| C | CITIGROUP INC | 4,463 | $282K | 0.1% | $41.35 | +27.0% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INC | 2,588 | $274K | 0.1% | $91.32 | +7.0% | COM | 22822V101 |
| ETN | EATON CORP PLC | 872 | $273K | 0.1% | $209.94 | +27.5% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 279 | $269K | 0.1% | $784.26 | +20.6% | COM | 75886F107 |
| KVUE | KENVUE INC | 12,432 | $267K | 0.1% | $18.40 | +2.4% | COM | 49177J102 |
| GDX | VANECK ETF TRUST | 8,400 | $266K | 0.1% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $264K | 0.1% | $318.69 | +16.8% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 601 | $264K | 0.1% | $330.58 | +18.2% | COM | 03076C106 |
| MCK | MCKESSON CORP | 490 | $263K | 0.1% | $450.30 | +11.8% | COM | 58155Q103 |
| DE | DEERE &CO | 640 | $263K | 0.1% | $397.95 | -6.4% | COM | 244199105 |
| SYY | SYSCO CORP | 3,222 | $262K | 0.1% | $66.87 | +11.6% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 3,591 | $260K | 0.1% | $58.47 | +9.9% | COM | 808513105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,460 | $259K | 0.1% | $53.44 | +2.8% | COM | 14448C104 |
| — | ENCORE WIRE CORP | 984 | $259K | 0.1% | $183.53 | — | COM | 292562105 |
| — | PIONEER NAT RES CO | 974 | $256K | 0.1% | $228.91 | — | COM | 723787107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,624 | $254K | 0.1% | $108.32 | +23.0% | COM | 828806109 |
| A | AGILENT TECHNOLOGIES INC | 1,744 | $254K | 0.1% | $117.81 | +14.7% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,679 | $254K | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| DHI | D R HORTON INC | 1,516 | $249K | 0.1% | $120.55 | +22.1% | COM | 23331A109 |
| PNC | PNC FINL SVCS GROUP INC | 1,542 | $249K | 0.1% | $121.06 | +16.6% | COM | 693475105 |
| KKR | KKR &CO INC | 2,476 | $249K | 0.1% | $66.83 | +36.1% | COM | 48251W104 |
| TRV | TRAVELERS COMPANIES INC | 1,078 | $248K | 0.1% | $166.66 | +24.0% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 3,468 | $243K | 0.1% | $66.77 | +3.2% | CL A | 609207105 |
| ZTS | ZOETIS INC | 1,433 | $242K | 0.1% | $176.84 | +3.7% | CL A | 98978V103 |
| CDW | CDW CORP | 947 | $242K | 0.1% | $206.08 | +12.4% | COM | 12514G108 |
| MCO | MOODYS CORP | 615 | $242K | 0.1% | $333.80 | +13.8% | COM | 615369105 |
| CSX | CSX CORP | 6,363 | $236K | 0.1% | $30.86 | +14.9% | COM | 126408103 |
| — | ISHARES TR | 9,435 | $234K | 0.1% | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NKE | NIKE INC | 2,485 | $234K | 0.1% | $102.99 | -5.0% | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 5,968 | $233K | 0.1% | $30.87 | +6.9% | COM | 969457100 |
| TSCO | TRACTOR SUPPLY CO | 882 | $232K | 0.1% | $39.39 | +17.6% | COM | 892356106 |
| ORLY | OREILLY AUTOMOTIVE INC | 205 | $231K | 0.1% | $63.20 | +10.7% | COM | 67103H107 |
| — | ARISTA NETWORKS INC | 786 | $228K | 0.1% | $289.98 | — | COM | 040413106 |
| CWB | SPDR SER TR | 3,107 | $227K | 0.1% | $81.33 | — | BBG CONV SEC ETF | 78464A359 |
| TXT | TEXTRON INC | 2,364 | $227K | 0.1% | $86.41 | 0.0% | COM | 883203101 |
| — | BLACKROCK INC | 269 | $224K | 0.1% | $811.80 | — | COM | 09247X101 |
| HDV | ISHARES TR | 2,000 | $220K | 0.1% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| AIG | AMERICAN INTL GROUP INC | 2,810 | $220K | 0.1% | $68.48 | 0.0% | COM NEW | 026874784 |
| — | BLACKROCK CAP ALLOCATION TER | 13,100 | $218K | 0.1% | $14.49 | — | COM | 09260U109 |
| PCAR | PACCAR INC | 1,726 | $214K | 0.1% | $100.80 | 0.0% | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,550 | $213K | 0.1% | $111.18 | +16.8% | COM | 45866F104 |
| FVAL | FIDELITY COVINGTON TRUST | 3,727 | $213K | 0.1% | $57.05 | — | VLU FACTOR ETF | 316092782 |
| CB | CHUBB LIMITED | 819 | $212K | 0.1% | $196.80 | +22.6% | COM | H1467J104 |
| HTGC | HERCULES CAPITAL INC | 11,370 | $210K | 0.1% | $16.37 | +8.5% | COM | 427096508 |
| NOC | NORTHROP GRUMMAN CORP | 437 | $209K | 0.1% | $452.04 | -1.4% | COM | 666807102 |
| SRE | SEMPRA | 2,881 | $207K | 0.1% | $66.76 | +0.9% | COM | 816851109 |
| DXCM | DEXCOM INC | 1,488 | $206K | 0.1% | $125.70 | 0.0% | COM | 252131107 |
| LEN | LENNAR CORP | 1,193 | $205K | 0.1% | $146.27 | 0.0% | CL A | 526057104 |
| WM | WASTE MGMT INC DEL | 960 | $205K | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| FDX | FEDEX CORP | 702 | $203K | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 992 | $203K | 0.1% | $170.60 | 0.0% | COM | 743315103 |
| OTIS | OTIS WORLDWIDE CORP | 2,020 | $201K | 0.1% | $89.54 | 0.0% | COM | 68902V107 |
| RSG | REPUBLIC SVCS INC | 1,046 | $200K | 0.1% | $173.59 | 0.0% | COM | 760759100 |
| TCBX | THIRD COAST BANCSHARES INC | 10,000 | $200K | 0.1% | $19.56 | -1.0% | COM | 88422P109 |