Location: Houston, TX
CIK: 0001849561 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 250,482 | $28.84M | 8.1% | $115.12 * | $40.65 | +168.8% | COM | 30231G102 |
| FDVV | FIDELITY COVINGTON TRUST | 548,442 | $25.66M | 7.2% | $46.78 | $38.28 | +22.2% | HIGH DIVID ETF | 316092840 |
| VNSE | NATIXIS ETF TRUST II | 641,770 | $21.09M | 5.9% | $32.87 | $28.23 | — | VAUGHAN NELSN SL | 63875W208 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 327,195 | $18.55M | 5.2% | $56.68 | $54.95 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 143,941 | $16.46M | 4.6% | $114.38 * | $47.78 | +128.1% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 23,629 | $12.86M | 3.6% | $544.22 | $382.97 | +42.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 95,198 | $11.76M | 3.3% | $123.54 | $93.91 | +31.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 26,307 | $11.76M | 3.3% | $446.95 | $258.94 | +70.7% | COM | 594918104 |
| AAPL | APPLE INC | 51,250 | $10.79M | 3.0% | $210.62 | $146.10 | +43.2% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 639,807 | $10.38M | 2.9% | $16.22 | $7.88 | — | COM UT LTD PTN | 29273V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 149,099 | $8.275M | 2.3% | $55.50 | $48.51 | +14.4% | NASDAQ EQT PREM | 46654Q203 |
| VYMI | VANGUARD WHITEHALL FDS | 56,508 | $5.951M | 1.7% | $105.31 * | $64.52 | +6.2% | INTL HIGH ETF | 921946794 |
| MAIN | MAIN STR CAP CORP | 116,610 | $5.888M | 1.7% | $50.49 | $30.72 | +64.4% | COM | 56035L104 |
| AMZN | AMAZON COM INC | 30,273 | $5.85M | 1.6% | $193.25 | $136.57 | +41.5% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,867 | $5.531M | 1.6% | $28.98 | $22.91 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 26,180 | $4.769M | 1.3% | $182.15 | $128.99 | +40.3% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,122 | $4.75M | 1.3% | $50.47 | $50.22 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| TRGP | TARGA RES CORP | 34,140 | $4.397M | 1.2% | $128.78 * | $38.95 | +220.2% | COM | 87612G101 |
| FBCG | FIDELITY COVINGTON TRUST | 102,450 | $4.348M | 1.2% | $42.44 | $29.71 | +42.9% | BLUE CHIP GRWTH | 316092352 |
| META | META PLATFORMS INC | 7,962 | $4.015M | 1.1% | $504.23 | $304.87 | +64.6% | CL A | 30303M102 |
| SPUS | TIDAL ETF TR | 91,510 | $3.702M | 1.0% | $40.46 | $31.39 | +28.9% | SP FDS S&P 500 | 886364801 |
| VOO | VANGUARD INDEX FDS | 6,592 | $3.297M | 0.9% | $500.17 | $356.43 | +40.3% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,966 | $3.241M | 0.9% | $406.80 | $300.11 | +35.5% | CL B NEW | 084670702 |
| DSI | ISHARES TR | 29,080 | $3.02M | 0.9% | $103.85 | $76.12 | +36.4% | MSCI KLD400 SOC | 464288570 |
| IDXX | IDEXX LABS INC | 5,777 | $2.815M | 0.8% | $487.20 | $451.00 | +8.0% | COM | 45168D104 |
| MPLX | MPLX LP | 61,257 | $2.609M | 0.7% | $42.59 | $24.42 | — | COM UNIT REP LTD | 55336V100 |
| GOOG | ALPHABET INC | 12,309 | $2.258M | 0.6% | $183.43 | $129.58 | +40.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,380 | $2.215M | 0.6% | $1605.06 * | $85.69 | +84.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 13,820 | $2.162M | 0.6% | $156.42 * | $146.16 | +0.1% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,686 | $2.133M | 0.6% | $182.55 | $136.91 | +33.3% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY &CO | 2,340 | $2.119M | 0.6% | $905.42 | $446.88 | +100.5% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 42,670 | $2.023M | 0.6% | $47.40 * | $12.81 | +253.9% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 0.5% | $612241.00 | $497809.40 | +23.0% | CL A | 084670108 |
| SPSK | TIDAL ETF TR | 100,570 | $1.779M | 0.5% | $17.69 | $17.88 | -1.0% | SP DWJNS SUKUK | 886364702 |
| IWM | ISHARES TR | 8,336 | $1.691M | 0.5% | $202.89 | $182.28 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 41,657 | $1.657M | 0.5% | $39.77 * | $30.76 | +24.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE &CO. | 8,162 | $1.651M | 0.5% | $202.25 * | $138.10 | +41.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 9,736 | $1.606M | 0.5% | $164.92 * | $145.99 | +8.8% | COM | 742718109 |
| SHEL | SHELL PLC | 21,490 | $1.551M | 0.4% | $72.18 | $69.00 | +4.6% | SPON ADS | 780259305 |
| MRK | MERCK &CO INC | 12,316 | $1.525M | 0.4% | $123.80 * | $97.19 | +21.0% | COM | 58933Y105 |
| V | VISA INC | 5,539 | $1.454M | 0.4% | $262.48 | $236.37 | +9.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON &JOHNSON | 9,606 | $1.404M | 0.4% | $146.15 * | $148.94 | -6.2% | COM | 478160104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,586 | $1.395M | 0.4% | $52.46 | $47.84 | +9.6% | SHS | 315948109 |
| TSLA | TESLA INC | 6,922 | $1.37M | 0.4% | $197.88 | $248.32 | -20.3% | COM | 88160R101 |
| RRC | RANGE RES CORP | 40,285 | $1.351M | 0.4% | $33.53 | $7.35 | +356.4% | COM | 75281A109 |
| PFE | PFIZER INC | 45,933 | $1.285M | 0.4% | $27.98 * | $27.17 | -6.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 27,008 | $1.283M | 0.4% | $47.51 * | $48.70 | -6.9% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 2,178 | $1.256M | 0.4% | $576.59 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| — | NUVEEN AMT FREE QLTY MUN INC | 108,500 | $1.243M | 0.4% | $11.46 | $13.59 | — | COM | 670657105 |
| UNH | UNITEDHEALTH GROUP INC | 2,422 | $1.233M | 0.3% | $509.22 * | $415.05 | +18.9% | COM | 91324P102 |
| ADBE | ADOBE INC | 2,164 | $1.202M | 0.3% | $555.54 | $504.10 | +10.2% | COM | 00724F101 |
| BXMT | BLACKSTONE MTG TR INC | 65,397 | $1.139M | 0.3% | $17.42 | $18.30 | — | COM CL A | 09257W100 |
| HD | HOME DEPOT INC | 3,244 | $1.117M | 0.3% | $344.28 * | $303.65 | +9.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,502 | $1.115M | 0.3% | $171.52 * | $135.81 | +20.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,639 | $1.106M | 0.3% | $674.88 * | $42.39 | +59.2% | COM | 64110L106 |
| PEP | PEPSICO INC | 6,398 | $1.055M | 0.3% | $164.92 * | $150.67 | +3.6% | COM | 713448108 |
| CALF | PACER FDS TR | 23,962 | $1.044M | 0.3% | $43.56 | $41.37 | +5.3% | PACER US SMALL | 69374H857 |
| COST | COSTCO WHSL CORP NEW | 1,214 | $1.032M | 0.3% | $850.33 | $544.12 | +55.0% | COM | 22160K105 |
| BOXX | EA SERIES TRUST | 9,500 | $1.024M | 0.3% | $107.82 | $105.79 | +1.9% | ALPHA ARCH 1-3 | 02072L565 |
| MA | MASTERCARD INCORPORATED | 2,250 | $993K | 0.3% | $441.18 | $396.27 | +10.4% | CL A | 57636Q104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 39,885 | $975K | 0.3% | $24.45 | $24.30 | +0.6% | TCW UNCONSTRAI | 33740F888 |
| CVS | CVS HEALTH CORP | 16,428 | $970K | 0.3% | $59.06 * | $60.83 | -9.0% | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 5,294 | $926K | 0.3% | $174.83 | $63.81 | +174.0% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 5,691 | $923K | 0.3% | $162.21 | $109.70 | +47.9% | COM | 007903107 |
| KO | COCA COLA CO | 13,874 | $883K | 0.2% | $63.65 * | $55.86 | +9.1% | COM | 191216100 |
| AM | ANTERO MIDSTREAM CORP | 58,779 | $866K | 0.2% | $14.74 * | $10.17 | +31.8% | COM | 03676B102 |
| BA | BOEING CO | 4,677 | $851K | 0.2% | $182.02 | $215.69 | -15.6% | COM | 097023105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 15,614 | $831K | 0.2% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,344 | $798K | 0.2% | $41.24 * | $33.12 | +12.9% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,436 | $794K | 0.2% | $553.00 | $569.75 | -3.4% | COM | 883556102 |
| PSX | PHILLIPS 66 | 5,499 | $776K | 0.2% | $141.17 * | $70.33 | +90.2% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 3,232 | $763K | 0.2% | $235.99 | $140.94 | +65.1% | COM | 038222105 |
| PAGP | PLAINS GP HLDGS L P | 38,838 | $731K | 0.2% | $18.82 | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| LIN | LINDE PLC | 1,662 | $729K | 0.2% | $438.85 | $372.36 | +15.6% | SHS | G54950103 |
| IWB | ISHARES TR | 2,450 | $729K | 0.2% | $297.54 | $250.81 | +18.6% | RUS 1000 ETF | 464287622 |
| INTU | INTUIT | 1,102 | $724K | 0.2% | $657.21 | $498.82 | +30.5% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,579 | $702K | 0.2% | $444.85 | $310.43 | +43.3% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 11,760 | $698K | 0.2% | $59.39 * | $43.14 | +32.9% | COM | 949746101 |
| KNTK | KINETIK HOLDINGS INC | 16,610 | $688K | 0.2% | $41.44 | $35.18 | +17.8% | COM NEW CL A | 02215L209 |
| AGG | ISHARES TR | 6,841 | $664K | 0.2% | $97.07 | $110.91 | -12.5% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 4,659 | $658K | 0.2% | $141.21 | $112.91 | +23.2% | COM | 68389X105 |
| WMT | WALMART INC | 9,180 | $622K | 0.2% | $67.71 | $54.82 | +21.7% | COM | 931142103 |
| STWD | STARWOOD PPTY TR INC | 32,715 | $620K | 0.2% | $18.94 | $19.34 | — | COM | 85571B105 |
| AMGN | AMGEN INC | 1,982 | $619K | 0.2% | $312.38 * | $234.12 | +27.3% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 4,199 | $612K | 0.2% | $145.75 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| — | LAM RESEARCH CORP | 554 | $590K | 0.2% | $1064.85 | $735.90 | — | COM | 512807108 |
| SDY | SPDR SER TR | 4,571 | $581K | 0.2% | $127.18 | $122.13 | +4.1% | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 2,963 | $576K | 0.2% | $194.53 * | $162.44 | +14.5% | COM | 882508104 |
| CRM | SALESFORCE INC | 2,239 | $576K | 0.2% | $257.11 | $216.21 | +17.6% | COM | 79466L302 |
| VIS | VANGUARD WORLD FD | 2,352 | $553K | 0.2% | $235.22 | $238.23 | -1.3% | INDUSTRIAL ETF | 92204A603 |
| AXP | AMERICAN EXPRESS CO | 2,384 | $552K | 0.2% | $231.55 | $158.88 | +43.1% | COM | 025816109 |
| T | AT&T INC | 28,877 | $552K | 0.2% | $19.11 * | $14.55 | +22.2% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 2,767 | $551K | 0.2% | $199.19 * | $112.90 | +70.8% | COM | 747525103 |
| F | FORD MTR CO DEL | 42,207 | $529K | 0.1% | $12.54 * | $11.13 | +1.9% | COM | 345370860 |
| CCI | CROWN CASTLE INC | 5,371 | $525K | 0.1% | $97.70 * | $90.51 | -0.3% | COM | 22822V101 |
| VTI | VANGUARD INDEX FDS | 1,957 | $523K | 0.1% | $267.46 | $213.33 | +25.4% | TOTAL STK MKT | 922908769 |
| KHC | KRAFT HEINZ CO | 15,752 | $508K | 0.1% | $32.22 * | $32.54 | -8.8% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 2,031 | $507K | 0.1% | $249.85 | $219.12 | +13.1% | COM | 235851102 |
| TXO | TXO PARTNERS LP | 25,124 | $507K | 0.1% | $20.16 | $18.18 | — | COM UNIT | 87313P103 |
| UNP | UNION PAC CORP | 2,191 | $496K | 0.1% | $226.30 * | $206.91 | +5.6% | COM | 907818108 |
| GE | GE AEROSPACE | 3,111 | $495K | 0.1% | $158.98 | $93.61 | +68.0% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 5,049 | $491K | 0.1% | $97.20 * | $80.88 | +14.9% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 5,705 | $489K | 0.1% | $85.66 | $82.40 | +4.0% | COMMUNICATION | 81369Y852 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,791 | $485K | 0.1% | $173.81 | $94.56 | +83.8% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 4,606 | $479K | 0.1% | $103.91 * | $100.45 | +0.5% | COM | 002824100 |
| TJX | TJX COS INC NEW | 4,286 | $472K | 0.1% | $110.09 | $85.62 | +26.2% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 119 | $471K | 0.1% | $3961.63 | $2984.20 | +31.2% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 1,537 | $466K | 0.1% | $303.45 * | $304.52 | -2.6% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 2,180 | $466K | 0.1% | $213.55 * | $174.01 | +12.0% | COM | 438516106 |
| NOW | SERVICENOW INC | 590 | $464K | 0.1% | $786.67 * | $114.08 | +37.9% | COM | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 2,533 | $462K | 0.1% | $182.40 * | $88.84 | +2.7% | SBI CONS DISCR | 81369Y407 |
| USAC | USA COMPRESSION PARTNERS LP | 19,400 | $460K | 0.1% | $23.73 | $23.73 | — | COMUNIT LTDPAR | 90290N109 |
| UPS | UNITED PARCEL SERVICE INC | 3,246 | $444K | 0.1% | $136.85 * | $147.25 | -15.2% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,745 | $442K | 0.1% | $77.01 | $52.47 | +46.8% | COM | 101137107 |
| RTX | RTX CORPORATION | 4,329 | $435K | 0.1% | $100.39 * | $83.41 | +16.9% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 10,452 | $430K | 0.1% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 8,790 | $427K | 0.1% | $48.60 * | $39.31 | +21.1% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 1,640 | $418K | 0.1% | $254.87 * | $269.51 | -8.7% | COM | 580135101 |
| AMLP | ALPS ETF TR | 8,500 | $408K | 0.1% | $47.98 | $37.98 | +26.3% | ALERIAN MLP | 00162Q452 |
| TOL | TOLL BROTHERS INC | 3,537 | $407K | 0.1% | $115.18 | $83.33 | +38.2% | COM | 889478103 |
| MU | MICRON TECHNOLOGY INC | 3,081 | $405K | 0.1% | $131.53 | $67.23 | +94.4% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 2,578 | $404K | 0.1% | $156.76 * | $126.30 | +18.6% | COM | 91913Y100 |
| SO | SOUTHERN CO | 5,169 | $401K | 0.1% | $77.57 * | $64.50 | +14.5% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 2,053 | $399K | 0.1% | $194.38 * | $176.46 | +4.7% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 5,761 | $395K | 0.1% | $68.61 * | $68.94 | -4.9% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 1,155 | $393K | 0.1% | $340.29 | $281.80 | +19.1% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 3,857 | $391K | 0.1% | $101.33 * | $86.47 | +10.7% | COM | 718172109 |
| KLAC | KLA CORP | 459 | $378K | 0.1% | $824.28 | $472.25 | +72.3% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 5,233 | $371K | 0.1% | $70.81 * | $54.34 | +24.7% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 792 | $370K | 0.1% | $467.20 * | $420.73 | +6.6% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 1,117 | $367K | 0.1% | $328.95 | $215.27 | +51.0% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 3,641 | $365K | 0.1% | $100.23 * | $85.54 | +11.0% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,642 | $362K | 0.1% | $220.46 * | $215.23 | -0.5% | COM | 548661107 |
| FISV | FISERV INC | 2,427 | $362K | 0.1% | $149.04 | $124.00 | +20.2% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 1,514 | $359K | 0.1% | $236.96 * | $229.39 | -0.4% | COM | 452308109 |
| ITOT | ISHARES TR | 3,000 | $356K | 0.1% | $118.78 | $89.69 | +32.4% | CORE S&P TTL STK | 464287150 |
| SPGI | S&P GLOBAL INC | 792 | $353K | 0.1% | $446.07 | $386.52 | +14.1% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 753 | $353K | 0.1% | $468.72 | $350.55 | +33.7% | COM | 92532F100 |
| ETR | ENTERGY CORP NEW | 3,283 | $351K | 0.1% | $107.01 * | $44.48 | +14.9% | COM | 29364G103 |
| CMCSA | COMCAST CORP NEW | 8,913 | $349K | 0.1% | $39.16 * | $41.49 | -10.5% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,459 | $348K | 0.1% | $238.74 * | $231.16 | -0.0% | COM | 053015103 |
| COR | CENCORA INC | 1,510 | $340K | 0.1% | $225.30 | $191.75 | +16.1% | COM | 03073E105 |
| ELV | ELEVANCE HEALTH INC | 625 | $339K | 0.1% | $541.88 * | $440.14 | +19.9% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,952 | $338K | 0.1% | $172.92 * | $131.75 | +25.9% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 16,807 | $334K | 0.1% | $19.87 * | $17.73 | +4.7% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 997 | $332K | 0.1% | $333.15 * | $261.47 | +24.5% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 1,948 | $329K | 0.1% | $168.79 | $148.91 | +13.3% | EXTEND MKT ETF | 922908652 |
| FANG | DIAMONDBACK ENERGY INC | 1,628 | $326K | 0.1% | $200.23 * | $158.99 | +20.4% | COM | 25278X109 |
| CI | THE CIGNA GROUP | 983 | $325K | 0.1% | $330.57 * | $273.25 | +17.6% | COM | 125523100 |
| — | ISHARES TR | 12,461 | $313K | 0.1% | $25.13 | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KVUE | KENVUE INC | 17,202 | $313K | 0.1% | $18.18 * | $18.34 | -6.6% | COM | 49177J102 |
| — | ARISTA NETWORKS INC | 865 | $303K | 0.1% | $350.48 | $295.51 | — | COM | 040413106 |
| — | TOTALENERGIES SE | 4,513 | $301K | 0.1% | $66.68 | $56.76 | — | SPONSORED ADS | 89151E109 |
| VO | VANGUARD INDEX FDS | 1,241 | $301K | 0.1% | $242.18 * | $59.10 | +2.4% | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 4,079 | $296K | 0.1% | $72.68 | $58.29 | +24.7% | COM | 90353T100 |
| C | CITIGROUP INC | 4,573 | $290K | 0.1% | $63.46 * | $41.76 | +45.2% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 638 | $289K | 0.1% | $452.34 * | $319.84 | +37.1% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 272 | $286K | 0.1% | $1051.03 | $784.26 | +33.3% | COM | 75886F107 |
| INTC | INTEL CORP | 9,211 | $285K | 0.1% | $30.97 | $34.85 | -11.7% | COM | 458140100 |
| — | ENCORE WIRE CORP | 984 | $285K | 0.1% | $289.83 | $183.53 | — | COM | 292562105 |
| GDX | VANECK ETF TRUST | 8,400 | $285K | 0.1% | $33.93 | $29.48 | +15.1% | GOLD MINERS ETF | 92189F106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,457 | $281K | 0.1% | $63.08 | $53.44 | +16.2% | COM | 14448C104 |
| MCK | MCKESSON CORP | 473 | $276K | 0.1% | $584.06 | $450.30 | +28.8% | COM | 58155Q103 |
| AZO | AUTOZONE INC | 91 | $270K | 0.1% | $2964.10 | $2509.45 | +18.1% | COM | 053332102 |
| PLD | PROLOGIS INC. | 2,377 | $267K | 0.1% | $112.31 * | $113.86 | -6.3% | COM | 74340W103 |
| CMI | CUMMINS INC | 963 | $267K | 0.1% | $276.95 * | $276.13 | -2.7% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 1,707 | $265K | 0.1% | $155.48 * | $123.53 | +19.2% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 2,884 | $263K | 0.1% | $91.15 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| KKR | KKR &CO INC | 2,491 | $262K | 0.1% | $105.24 | $66.83 | +56.1% | COM | 48251W104 |
| KMB | KIMBERLY-CLARK CORP | 1,887 | $261K | 0.1% | $138.20 * | $125.29 | +4.2% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 3,527 | $260K | 0.1% | $73.68 | $58.47 | +23.6% | COM | 808513105 |
| MCO | MOODYS CORP | 611 | $257K | 0.1% | $420.93 | $333.80 | +24.7% | COM | 615369105 |
| ETN | EATON CORP PLC | 814 | $255K | 0.1% | $313.55 | $209.94 | +47.0% | SHS | G29183103 |
| SYY | SYSCO CORP | 3,521 | $251K | 0.1% | $71.39 * | $67.23 | +1.2% | COM | 871829107 |
| SRE | SEMPRA | 3,303 | $251K | 0.1% | $76.05 * | $67.17 | +8.1% | COM | 816851109 |
| WMB | WILLIAMS COS INC | 5,823 | $247K | 0.1% | $42.50 * | $30.87 | +30.5% | COM | 969457100 |
| TGT | TARGET CORP | 1,660 | $246K | 0.1% | $148.04 * | $113.58 | +23.0% | COM | 87612E106 |
| VDC | VANGUARD WORLD FD | 1,207 | $245K | 0.1% | $203.03 | $203.12 | -0.0% | CONSUM STP ETF | 92204A207 |
| SPG | SIMON PPTY GROUP INC NEW | 1,600 | $243K | 0.1% | $151.84 * | $108.32 | +30.2% | COM | 828806109 |
| AMP | AMERIPRISE FINL INC | 563 | $241K | 0.1% | $427.19 | $330.58 | +26.7% | COM | 03076C106 |
| CB | CHUBB LIMITED | 939 | $240K | 0.1% | $255.11 | $203.95 | +23.5% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 2,160 | $238K | 0.1% | $110.17 * | $107.47 | -0.1% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 3,608 | $236K | 0.1% | $65.44 * | $66.71 | -6.3% | CL A | 609207105 |
| — | ISHARES TR | 9,435 | $235K | 0.1% | $24.86 | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PANW | PALO ALTO NETWORKS INC | 686 | $233K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| HTGC | HERCULES CAPITAL INC | 11,370 | $233K | 0.1% | $20.45 | $16.37 | +24.9% | COM | 427096508 |
| AIG | AMERICAN INTL GROUP INC | 3,100 | $230K | 0.1% | $74.24 * | $68.97 | +4.2% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 2,911 | $229K | 0.1% | $78.71 * | $78.07 | -3.1% | SHS | G5960L103 |
| DE | DEERE &CO | 607 | $227K | 0.1% | $373.63 * | $397.95 | -8.1% | COM | 244199105 |
| EFA | ISHARES TR | 2,867 | $225K | 0.1% | $78.33 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| A | AGILENT TECHNOLOGIES INC | 1,717 | $223K | 0.1% | $129.63 | $117.81 | +8.8% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 2,278 | $221K | 0.1% | $97.03 * | $89.06 | +5.3% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 1,085 | $221K | 0.1% | $203.34 * | $166.66 | +19.0% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 1,058 | $220K | 0.1% | $207.74 * | $171.98 | +11.2% | COM | 743315103 |
| TSCO | TRACTOR SUPPLY CO | 814 | $220K | 0.1% | $270.00 * | $39.39 | +33.7% | COM | 892356106 |
| HDV | ISHARES TR | 2,000 | $217K | 0.1% | $108.70 * | $20.13 | +8.0% | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 2,187 | $217K | 0.1% | $99.29 | $102.38 | -4.9% | COM | 254687106 |
| WELL | WELLTOWER INC | 2,067 | $216K | 0.1% | $104.26 * | $95.03 | +6.7% | COM | 95040Q104 |
| FVAL | FIDELITY COVINGTON TRUST | 3,727 | $215K | 0.1% | $57.58 | $54.37 | +5.9% | VLU FACTOR ETF | 316092782 |
| MRSH | MARSH &MCLENNAN COS INC | 1,014 | $214K | 0.1% | $210.76 * | $200.17 | +2.8% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 202 | $213K | 0.1% | $1056.06 * | $63.20 | +11.4% | COM | 67103H107 |
| TCBX | THIRD COAST BANCSHARES INC | 10,000 | $213K | 0.1% | $21.27 | $19.56 | +8.8% | COM | 88422P109 |
| CSX | CSX CORP | 6,345 | $212K | 0.1% | $33.45 * | $30.86 | +6.0% | COM | 126408103 |
| CDW | CDW CORP | 942 | $211K | 0.1% | $223.84 * | $206.08 | +6.3% | COM | 12514G108 |
| DHI | D R HORTON INC | 1,496 | $211K | 0.1% | $140.93 | $120.55 | +15.1% | COM | 23331A109 |
| SLB | SCHLUMBERGER LTD | 4,442 | $210K | 0.1% | $47.18 * | $51.80 | -12.8% | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 1,042 | $209K | 0.1% | $200.27 | $201.97 | -1.7% | COM | 21037T109 |
| NTAP | NETAPP INC | 1,610 | $207K | 0.1% | $128.80 * | $108.58 | +14.8% | COM | 64110D104 |
| WM | WASTE MGMT INC DEL | 969 | $207K | 0.1% | $213.41 * | $191.03 | +9.3% | COM | 94106L109 |
| IWF | ISHARES TR | 566 | $206K | 0.1% | $364.51 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 1,189 | $206K | 0.1% | $173.36 | $176.84 | -3.7% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 294 | $206K | 0.1% | $700.42 * | $168.55 | +2.6% | COM | 172908105 |
| EQIX | EQUINIX INC | 272 | $206K | 0.1% | $756.60 * | $735.87 | -0.5% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,496 | $205K | 0.1% | $136.93 | $111.18 | +21.1% | COM | 45866F104 |
| OTIS | OTIS WORLDWIDE CORP | 2,116 | $204K | 0.1% | $96.26 * | $89.73 | +4.5% | COM | 68902V107 |
| TXT | TEXTRON INC | 2,361 | $203K | 0.1% | $85.86 | $86.41 | -0.8% | COM | 883203101 |
| RSG | REPUBLIC SVCS INC | 1,042 | $203K | 0.1% | $194.39 | $173.59 | +9.8% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 2,601 | $202K | 0.1% | $77.85 * | $92.46 | -19.0% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 693 | $201K | 0.1% | $290.34 * | $284.04 | -0.9% | COM | 369550108 |
| FDX | FEDEX CORP | 670 | $201K | 0.1% | $299.87 * | $239.79 | +21.0% | COM | 31428X106 |
| SNPS | SYNOPSYS INC | 337 | $201K | 0.1% | $595.06 | $565.46 | +5.2% | COM | 871607107 |