CIK: 0001869923 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 5, 2022
Total Value ($000): $165,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | Standard & Poors Midcap 400 ETF Trust Series 1 | 25,461 | $13,181 | 8.0% | $491.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | iShares Russell 2000 Index | 56,432 | $12,553 | 7.6% | $229.37 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | S & P Dividend ETF | 63,682 | $8,223 | 5.0% | $122.27 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S & P 500 ETF Trust | 15,999 | $7,599 | 4.6% | $428.03 | — | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 41,405 | $7,352 | 4.4% | $126.45 | +22.4% | COM | 037833100 |
| UDR | UDR Inc | 110,713 | $6,642 | 4.0% | $39.57 | +21.3% | COM | 902653104 |
| IUSB | iShares Core Total USD Bond Mkt ETF | 124,991 | $6,616 | 4.0% | $53.49 | — | CORE TOTAL USD | 46434V613 |
| XLK | Select Sector SPDR Technology | 31,160 | $5,418 | 3.3% | $147.65 | — | TECHNOLOGY | 81369Y803 |
| MSFT | Microsoft Corporation | 13,982 | $4,702 | 2.8% | $244.73 | +28.1% | COM | 594918104 |
| HD | Home Depot Inc | 10,210 | $4,237 | 2.6% | $283.84 | +20.9% | COM | 437076102 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 53,181 | $4,083 | 2.5% | $75.54 | — | MSCI EAFE MIN VL | 46429B689 |
| ILCG | iShares Morningstar Growth ETF | 56,551 | $4,061 | 2.5% | $64.87 | — | MORNINGSTAR GRWT | 464287119 |
| NVDA | NVIDIA Corp | 11,470 | $3,373 | 2.0% | $19.56 | +40.4% | COM | 67066G104 |
| TXN | Texas Instruments Inc | 17,303 | $3,261 | 2.0% | $164.39 | +3.5% | COM | 882508104 |
| XLF | S & P Financial Select Sector SPDR F | 69,599 | $2,718 | 1.6% | $36.69 | — | FINANCIAL | 81369Y605 |
| JNJ | Johnson & Johnson | 15,493 | $2,650 | 1.6% | $144.91 | +0.1% | COM | 478160104 |
| COST | Costco Wholesale Cp | 4,540 | $2,577 | 1.6% | $359.04 | +35.9% | COM | 22160K105 |
| NKE | Nike Inc Class B | 14,890 | $2,482 | 1.5% | $126.24 | +22.4% | CL B | 654106103 |
| APD | Air Products & Chemical Inc | 8,113 | $2,468 | 1.5% | $260.44 | +1.2% | COM | 009158106 |
| NEE | NextEra Energy Common | 24,149 | $2,255 | 1.4% | $66.51 | +16.3% | COM | 65339F101 |
| IEFA | iShares Core MSCI EAFE | 29,023 | $2,166 | 1.3% | $74.81 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 36,099 | $2,161 | 1.3% | $66.68 | — | CORE MSCI EMKT | 46434G103 |
| XOM | Exxon Mobil Corp | 33,749 | $2,065 | 1.2% | $50.04 | +7.7% | COM | 30231G102 |
| UNP | Union Pacific Corp | 8,095 | $2,039 | 1.2% | $200.38 | +7.3% | COM | 907818108 |
| SYK | Stryker Corp | 6,980 | $1,867 | 1.1% | $243.73 | +3.0% | COM | 863667101 |
| V | Visa Inc Class A | 8,485 | $1,839 | 1.1% | $220.99 | -5.8% | COM CL A | 92826C839 |
| IJH | iShares Tr Core S&P Mid-Cap ETF | 6,059 | $1,715 | 1.0% | $268.99 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S & P Smallcap ETF | 14,561 | $1,667 | 1.0% | $112.89 | — | CORE S&P SCP ETF | 464287804 |
| PG | Procter & Gamble Co | 9,774 | $1,599 | 1.0% | $120.71 | +11.1% | COM | 742718109 |
| ABBV | ABBVIE Inc | 11,373 | $1,540 | 0.9% | $96.89 | +5.0% | COM | 00287Y109 |
| XLY | Select Sector SDPR Consumer Discretionary | 7,040 | $1,439 | 0.9% | $178.54 | — | SBI CONS DISCR | 81369Y407 |
| VOX | Vanguard Communications Services | 10,445 | $1,416 | 0.9% | $143.77 | — | COMM SRVC ETF | 92204A884 |
| CVX | Chevron Corp | 11,625 | $1,364 | 0.8% | $87.09 | +10.3% | COM | 166764100 |
| UPS | United Parcel Service Inc | 6,295 | $1,349 | 0.8% | $164.12 | +2.7% | CL B | 911312106 |
| VZ | Verizon Communication | 25,784 | $1,340 | 0.8% | $43.34 | -6.8% | COM | 92343V104 |
| BDX | Becton Dickinson & Co | 5,271 | $1,326 | 0.8% | $222.12 | +0.6% | COM | 075887109 |
| XLRE | Select Sector SPDR Tr Real Estate | 24,139 | $1,251 | 0.8% | $44.34 | — | RL EST SEL SEC | 81369Y860 |
| DIS | Walt Disney | 7,938 | $1,230 | 0.7% | $175.67 | -10.2% | COM | 254687106 |
| JPM | JP Morgan Chase & Co Com | 7,540 | $1,194 | 0.7% | $139.75 | +5.8% | COM | 46625H100 |
| PEP | Pepsico Inc | 6,691 | $1,162 | 0.7% | $126.17 | +13.7% | COM | 713448108 |
| CMCSA | Comcast Corporation | 22,849 | $1,150 | 0.7% | $49.04 | -5.9% | CL A | 20030N101 |
| RTX | Raytheon Technologies Corp | 12,968 | $1,116 | 0.7% | $75.76 | +4.7% | COM | 75513E101 |
| PPC | Pilgrims Pride Corporation | 35,500 | $1,001 | 0.6% | $23.81 | +19.5% | COM | 72147K108 |
| TRV | The Travelers Companies | 6,364 | $996 | 0.6% | $141.31 | +1.8% | COM | 89417E109 |
| ZTS | Zoetis Inc Class A | 3,925 | $958 | 0.6% | $167.40 | +25.7% | CL A | 98978V103 |
| TPL | Texas Pacific Land Corporation | 720 | $899 | 0.5% | $146.88 | -10.1% | COM | 88262P102 |
| VLO | Valero Energy Corp | 11,746 | $882 | 0.5% | $65.99 | -1.3% | COM | 91913Y100 |
| CVS | CVS Health Corp Com | 8,501 | $877 | 0.5% | $70.51 | +14.2% | COM | 126650100 |
| BA | Boeing Company | 3,864 | $778 | 0.5% | $241.35 | -12.5% | COM | 097023105 |
| KMB | Kimberly-Clark Corporation | 5,369 | $767 | 0.5% | $112.49 | +2.5% | COM | 494368103 |
| QCOM | Qualcomm Inc | 4,017 | $735 | 0.4% | $122.75 | +19.0% | COM | 747525103 |
| BP | BP PLC | 24,022 | $640 | 0.4% | $26.43 | — | SPONSORED ADR | 055622104 |
| DUK | Duke Energy Corp New | 5,921 | $621 | 0.4% | $83.90 | +2.8% | COM NEW | 26441C204 |
| AMZN | Amazon Com Inc | 164 | $547 | 0.3% | $166.20 | +3.0% | COM | 023135106 |
| CMA | Comerica Inc | 5,860 | $510 | 0.3% | $59.57 | +17.9% | COM | 200340107 |
| PSEC | Prospect Capital Corp | 60,000 | $505 | 0.3% | $4.73 | +4.3% | COM | 74348T102 |
| PSX | Phillips 66 New Com | 6,402 | $464 | 0.3% | $63.05 | +2.6% | COM | 718546104 |
| BRK/B | Berkshire Hathaway Inc Del | 1,513 | $452 | 0.3% | $279.44 | +2.5% | CL B NEW | 084670702 |
| BRK/A | Berkshire Hathaway | 1 | $451 | 0.3% | $420338.80 | +2.7% | CL A | 084670108 |
| XLV | Health Care Select Sector SPDR ETF | 3,120 | $440 | 0.3% | $126.07 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | Starbucks Corp | 3,657 | $428 | 0.3% | $101.71 | +0.5% | COM | 855244109 |
| ET | Energy Transfer L.P. | 50,840 | $418 | 0.3% | $10.62 | — | COM UT LTD PTN | 29273V100 |
| WMT | Walmart Inc. | 2,757 | $399 | 0.2% | $43.81 | +3.1% | COM | 931142103 |
| XYZ | Square Inc | 2,460 | $397 | 0.2% | $216.70 | 0.0% | CL A | 852234103 |
| CMI | Cummins Inc | 1,680 | $366 | 0.2% | $205.90 | -0.0% | COM | 231021106 |
| KMI | Kinder Morgan Inc | 20,305 | $322 | 0.2% | $13.72 | -3.8% | COM | 49456B101 |
| MLM | Martin Marietta Matls Inc. Com | 700 | $308 | 0.2% | $346.07 | +14.1% | COM | 573284106 |
| IBB | iShares Biotechnology ETF | 1,910 | $292 | 0.2% | $163.87 | — | ISHARES BIOTECH | 464287556 |
| MRK | Merck & Co Inc New | 3,786 | $290 | 0.2% | $64.14 | +9.0% | COM | 58933Y105 |
| ROKU | Roku, Inc | 1,185 | $270 | 0.2% | $353.72 | -23.7% | COM CL A | 77543R102 |
| PFE | Pfizer Inc | 4,552 | $269 | 0.2% | $30.99 | +29.8% | COM | 717081103 |
| INTC | Intel Corp | 5,029 | $259 | 0.2% | $53.58 | -11.7% | COM | 458140100 |
| WM | Waste Management Inc Del | 1,498 | $250 | 0.2% | $128.55 | +17.2% | COM | 94106L109 |
| MCD | McDonalds Corp | 867 | $232 | 0.1% | $209.30 | +9.7% | COM | 580135101 |
| EPD | Enterprise Prods Partners LP Com | 10,000 | $220 | 0.1% | $24.10 | — | COM | 293792107 |
| LOW | Lowes Cos Inc | 740 | $191 | 0.1% | $179.51 | +22.5% | COM | 548661107 |
| HON | Honeywell International Inc | 879 | $183 | 0.1% | $192.16 | -3.7% | COM | 438516106 |
| SPYM | SPDR Portfolio S & P 500 ETF | 3,285 | $183 | 0.1% | $55.71 | — | PORTFOLIO S&P500 | 78464A854 |
| LUV | Southwest Airlines Co | 4,157 | $178 | 0.1% | $55.76 | -21.7% | COM | 844741108 |
| ITOT | iShares Core S&P Total U.S. Stock Market | 1,642 | $176 | 0.1% | $99.02 | — | CORE S&P TTL STK | 464287150 |
| XLI | S & P Industrial Select Sector | 1,655 | $175 | 0.1% | $102.43 | — | SBI INT-INDS | 81369Y704 |
| ADBE | Adobe Systems Inc | 306 | $174 | 0.1% | $515.47 | +21.3% | COM | 00724F101 |
| TDOC | Teladoc Health, Inc. | 1,860 | $171 | 0.1% | $119.52 | 0.0% | COM | 87918A105 |
| ABT | Abbott Laboratories | 1,186 | $167 | 0.1% | $107.28 | +10.6% | COM | 002824100 |
| VNQ | Vanguard Real Estate ETF | 1,398 | $162 | 0.1% | $101.57 | — | REAL ESTATE ETF | 922908553 |
| — | Independent Bk Group Inc. | 2,000 | $144 | 0.1% | $74.00 | — | COM | 45384B106 |
| KO | Coca Cola Corp | 2,429 | $144 | 0.1% | $47.27 | +4.0% | COM | 191216100 |
| EFA | iShares MSCI EAFE Index | 1,805 | $142 | 0.1% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| CSCO | Cisco Systems Inc | 2,211 | $140 | 0.1% | $45.84 | +10.1% | COM | 17275R102 |
| SO | Southern Co | 2,000 | $137 | 0.1% | $53.77 | +1.8% | COM | 842587107 |
| INTU | Intuit | 205 | $132 | 0.1% | $421.44 | +42.7% | COM | 461202103 |
| AVB | Avalonbay Communities Inc. | 500 | $126 | 0.1% | $170.51 | +21.0% | COM | 053484101 |
| MDLZ | Mondelez Intl Inc Class A Com | 1,900 | $126 | 0.1% | $54.62 | +1.3% | CL A | 609207105 |
| SCHW | Charles Schwab Corp Com | 1,500 | $126 | 0.1% | $66.61 | +14.9% | COM | 808513105 |
| MMM | 3M Co Com | 710 | $126 | 0.1% | $140.42 | -9.4% | COM | 88579Y101 |
| CFR | Cullen/Frost Bankers Inc Com | 1,000 | $126 | 0.1% | $101.82 | +11.5% | COM | 229899109 |
| WMB | The Williams Company | 4,500 | $117 | 0.1% | $20.43 | +11.4% | COM | 969457100 |
| FITB | Fifth Third Bancorp | 2,660 | $116 | 0.1% | $33.48 | +10.9% | COM | 316773100 |
| MA | Mastercard Inc Class A | 314 | $113 | 0.1% | $362.28 | -6.8% | CL A | 57636Q104 |
| MET | Metlife Inc | 1,803 | $113 | 0.1% | $55.07 | +0.6% | COM | 59156R108 |
| LMT | Lockheed Martin Corporation | 306 | $109 | 0.1% | $338.54 | -8.7% | COM | 539830109 |
| CCI | Crown Castle Intl Corp New | 508 | $106 | 0.1% | $150.03 | -0.0% | COM | 22822V101 |
| BAC | Bank America Corp | 2,236 | $99 | 0.1% | $36.56 | +12.2% | COM | 060505104 |
| XLP | S & P Consumer Staple Select Sector | 1,275 | $98 | 0.1% | $70.03 | — | SBI CONS STPLS | 81369Y308 |
| CFG | Citizens Financial Group Inc. | 2,000 | $95 | 0.1% | $38.79 | +3.8% | COM | 174610105 |
| W | Wayfair Inc Class A Common | 500 | $95 | 0.1% | $313.24 | -24.7% | CL A | 94419L101 |
| FDX | Fedex Corp Com | 358 | $93 | 0.1% | $270.30 | -18.6% | COM | 31428X106 |
| — | Pioneer Natural Resources Company | 500 | $91 | 0.1% | $162.00 | — | COM | 723787107 |
| IVW | iShares S & P 500 Growth Index | 1,076 | $90 | 0.1% | $72.49 | — | S&P 500 GRWT ETF | 464287309 |
| — | Citrix Systems Inc | 900 | $85 | 0.1% | $117.00 | — | COM | 177376100 |
| COP | ConocoPhillips Com | 1,162 | $84 | 0.1% | $47.19 | +32.7% | COM | 20825C104 |
| T | AT&T Inc Com | 3,361 | $83 | 0.1% | $16.99 | -13.7% | COM | 00206R102 |
| CSX | CSX Corp | 2,148 | $81 | 0.0% | $30.96 | +7.5% | COM | 126408103 |
| — | Glaxo Smithkline PLC | 1,825 | $80 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| D | Dominion Energy, Inc | 1,023 | $80 | 0.0% | $62.68 | -0.9% | COM | 25746U109 |
| SRE | Sempra Energy | 600 | $79 | 0.0% | $58.86 | -5.8% | COM | 816851109 |
| MS | Morgan Stanley | 807 | $79 | 0.0% | $73.70 | +17.7% | COM NEW | 617446448 |
| NFLX | Netflix, Inc | 130 | $78 | 0.0% | $51.12 | +25.0% | COM | 64110L106 |
| FISV | Fiserv Inc | 755 | $78 | 0.0% | $116.26 | -11.1% | COM | 337738108 |
| CRM | Salesforce Inc. | 300 | $76 | 0.0% | $227.70 | +21.9% | COM | 79466L302 |
| — | TOTALENERGIES SE | 1,492 | $74 | 0.0% | $45.58 | — | SPONSORED ADS | 89151E109 |
| CL | Colgate-Palmolive Co | 820 | $70 | 0.0% | $73.43 | -3.4% | COM | 194162103 |
| TGT | Target Corp | 300 | $69 | 0.0% | $191.53 | +11.8% | COM | 87612E106 |
| USMV | iShares Edge MSCI USA Min Vol Factor ETF | 835 | $68 | 0.0% | $73.05 | — | MSCI USA MIN VOL | 46429B697 |
| LTC | LTC Properties Inc | 2,000 | $68 | 0.0% | $33.00 | — | COM | 502175102 |
| DVY | ETF iShares Dow Jones | 490 | $60 | 0.0% | $116.33 | — | SELECT DIVID ETF | 464287168 |
| OXY | Occidental Petroleum Corp Com | 2,054 | $60 | 0.0% | $25.29 | +17.1% | COM | 674599105 |
| RPD | Rapid7, Inc. | 500 | $59 | 0.0% | $84.22 | +46.5% | COM | 753422104 |
| GOOG | Alphabet, Inc. Class C | 20 | $58 | 0.0% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| EWH | iShares MSCI Hong Kong Index Fd | 2,500 | $58 | 0.0% | $26.80 | — | MSCI HONG KG ETF | 464286871 |
| GLW | Corning Inc | 1,495 | $56 | 0.0% | $38.31 | -13.0% | COM | 219350105 |
| CAT | Caterpillar Inc | 266 | $55 | 0.0% | $211.85 | -11.9% | COM | 149123101 |
| LLY | Eli Lilly & Co | 200 | $55 | 0.0% | $191.90 | +27.1% | COM | 532457108 |
| ALL | Allstate Corp Com | 431 | $51 | 0.0% | $115.30 | -7.3% | COM | 020002101 |
| IBM | International Business Machine Inc | 374 | $50 | 0.0% | $113.44 | -6.1% | COM | 459200101 |
| AEP | American Electric Power Co | 555 | $49 | 0.0% | $72.72 | -0.3% | COM | 025537101 |
| CLX | Clorox Co | 275 | $48 | 0.0% | $157.42 | -7.5% | COM | 189054109 |
| EWS | iShares Inc MSCI Singapore Ind | 2,183 | $47 | 0.0% | $23.36 | — | MSCI SINGPOR ETF | 46434G780 |
| MO | Altria Group Inc Com | 963 | $46 | 0.0% | $33.97 | -3.5% | COM | 02209S103 |
| UCO | ProShares Ultra Bloomberg Crude Oil ETF Commodities | 500 | $43 | 0.0% | $84.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| IWR | iShares Russell Midcap Index | 516 | $43 | 0.0% | $79.46 | — | RUS MID CAP ETF | 464287499 |
| VYM | Vanguard High Dividend Yield | 375 | $42 | 0.0% | $104.00 | — | HIGH DIV YLD | 921946406 |
| VTV | Vanguard Value ETF | 278 | $41 | 0.0% | $136.69 | — | VALUE ETF | 922908744 |
| — | Pacific Premier Bancorp Inc. | 1,000 | $40 | 0.0% | $42.00 | — | COM | 69478X105 |
| FFIN | First Financial Bankshares Inc | 796 | $40 | 0.0% | $44.80 | +4.0% | COM | 32020R109 |
| HPQ | HP Inc | 1,050 | $40 | 0.0% | $27.18 | +3.7% | COM | 40434L105 |
| SRPT | Sarepta Therapeutics Inc. | 400 | $36 | 0.0% | $75.81 | +12.8% | COM | 803607100 |
| PFF | iShares Trust, Pref & Income Sec ETF | 920 | $36 | 0.0% | $39.13 | — | PFD AND INCM SEC | 464288687 |
| O | Realty Income Corp | 500 | $36 | 0.0% | $53.81 | +2.9% | COM | 756109104 |
| SSO | ProShares Ultra S&P 500 ETF | 230 | $34 | 0.0% | $117.39 | — | PSHS ULT S&P 500 | 74347R107 |
| DD | Dupont De Nemours Inc | 426 | $34 | 0.0% | $28.36 | +3.0% | COM | 26614N102 |
| F | Ford Motor Company Del | 1,605 | $33 | 0.0% | $10.14 | +38.0% | COM | 345370860 |
| ENB | Enbridge Inc | 734 | $29 | 0.0% | $28.64 | +7.1% | COM | 29250N105 |
| — | Magellan Midstream Partners LP | 620 | $29 | 0.0% | $48.39 | — | COM UNIT RP LP | 559080106 |
| OKE | Oneok, Inc. | 500 | $29 | 0.0% | $41.29 | +20.2% | COM | 682680103 |
| AZN | Astra Zeneca | 500 | $29 | 0.0% | $60.00 | — | SPONSORED ADR | 046353108 |
| ETSY | Etsy, Inc | 120 | $26 | 0.0% | $185.07 | +30.2% | COM | 29786A106 |
| HPE | Hewlett Packard Enterprise Co | 1,670 | $26 | 0.0% | $13.75 | -2.9% | COM | 42824C109 |
| S | SentinelOne Inc | 500 | $25 | 0.0% | $58.61 | 0.0% | CL A | 81730H109 |
| HRB | Block H & R Inc | 1,050 | $25 | 0.0% | $20.32 | +5.0% | COM | 093671105 |
| ITW | Illinois Tool Works Inc | 100 | $25 | 0.0% | $205.01 | +2.6% | COM | 452308109 |
| DOW | Dow Inc | 426 | $24 | 0.0% | $51.06 | -11.8% | COM | 260557103 |
| SLB | Schlumberger LTD | 800 | $24 | 0.0% | $27.77 | +3.4% | COM STK | 806857108 |
| HWM | Howmet Aerospace Inc | 733 | $23 | 0.0% | $32.91 | -7.5% | COM | 443201108 |
| IJS | iShares S & P Smallcap 600 Value Index Fund | 216 | $23 | 0.0% | $106.48 | — | SP SMCP600VL ETF | 464287879 |
| LPRO | Open Lending Corporation | 1,000 | $22 | 0.0% | $38.42 | -26.3% | COM CL A | 68373J104 |
| ARKG | ARK Genomic Revolution ETF | 330 | $20 | 0.0% | $93.94 | — | GENOMIC REV ETF | 00214Q302 |
| CCL | Carnival Corporation | 1,000 | $20 | 0.0% | $28.00 | -23.6% | UNIT 99/99/9999 | 143658300 |
| HOLX | Hologic Inc | 250 | $19 | 0.0% | $66.85 | +10.0% | COM | 436440101 |
| ICL | ICL Group Ltd | 2,000 | $19 | 0.0% | $8.89 | 0.0% | SHS | M53213100 |
| WELL | Welltower Inc. | 200 | $17 | 0.0% | $67.92 | +10.5% | COM | 95040Q104 |
| USB | U S Bancorp | 294 | $17 | 0.0% | $47.72 | +2.3% | COM NEW | 902973304 |
| GBNY | Generations Bancorp NY | 1,400 | $17 | 0.0% | $9.94 | +17.1% | COM | 37149G108 |
| AA | Alcoa Corporation | 244 | $15 | 0.0% | $34.73 | +38.0% | COM | 013872106 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 80 | $15 | 0.0% | $175.00 | — | MSCI USA MMENTM | 46432F396 |
| ZBH | Zimmer Biomet Holdings Inc | 111 | $14 | 0.0% | $155.74 | -19.0% | COM | 98956P102 |
| VSS | Vanguard FTSE All-World Ex USA SM Cap Index | 105 | $14 | 0.0% | $133.33 | — | FTSE SMCAP ETF | 922042718 |
| VEA | Vanguard FTSE Developed Markets ETF | 279 | $14 | 0.0% | $50.18 | — | FTSE DEV MKT ETF | 921943858 |
| META | Meta Platforms, INC. | 30 | $10 | 0.0% | $318.58 | +3.5% | CL A | 30303M102 |
| XLE | S & P Energy Select Sector SPDR FD | 175 | $10 | 0.0% | $53.66 | — | ENERGY | 81369Y506 |
| C | Citigroup Inc New | 159 | $10 | 0.0% | $62.72 | -8.8% | COM NEW | 172967424 |
| EEM | iShares MSCI Emerging Markets Index Fund | 175 | $9 | 0.0% | $57.14 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | Alphabet, Inc. Class A | 3 | $9 | 0.0% | $115.92 | +23.3% | CAP STK CL A | 02079K305 |
| CI | Cigna Corp | 31 | $7 | 0.0% | $229.72 | -14.1% | COM | 125523100 |
| — | Arconic Inc | 183 | $6 | 0.0% | $38.25 | — | COM | 03966V107 |
| VCIT | Vanguard Intermediate-Term Corporate Bond | 66 | $6 | 0.0% | $90.91 | — | INT-TERM CORP | 92206C870 |
| TCBI | Texas Capital Bancshares Inc | 100 | $6 | 0.0% | $67.41 | -10.5% | COM | 88224Q107 |
| EOG | EOG Resources Inc | 65 | $6 | 0.0% | $62.84 | +16.7% | COM | 26875P101 |
| — | Royal Dutch Shell PLC | 110 | $5 | 0.0% | $36.36 | — | SPON ADR B | 780259107 |
| PYPL | PayPal Holdings, Inc. | 25 | $5 | 0.0% | $263.52 | -18.1% | COM | 70450Y103 |
| AVGO | Broadcom, Inc. | 7 | $5 | 0.0% | $42.05 | +23.1% | COM | 11135F101 |
| EVRG | Evergy Inc | 59 | $4 | 0.0% | $51.92 | +5.7% | COM | 30034W106 |
| LEG | Leggett & Platt Inc | 97 | $4 | 0.0% | $52.04 | -16.5% | COM | 524660107 |
| — | Vizio Holding Corp. | 175 | $3 | 0.0% | $22.86 | — | CL A COM | 92858V101 |
| ICE | Intercontinental Exchange | 19 | $3 | 0.0% | $108.32 | +15.7% | COM | 45866F104 |
| OXY/WS | WTS Occidental Pete C | 256 | $3 | 0.0% | $11.72 | — | *W EXP 08/03/202 | 674599162 |
| UAA | Under Armour Inc. | 155 | $3 | 0.0% | $22.29 | +1.8% | CL A | 904311107 |
| GT | Goodyear Tire & Rbr Co | 100 | $2 | 0.0% | $18.42 | +12.7% | COM | 382550101 |
| YUM | Yum Brands Inc | 16 | $2 | 0.0% | $108.09 | +9.4% | COM | 988498101 |
| AAL | American Airls Group | 122 | $2 | 0.0% | $19.66 | -2.4% | COM | 02376R102 |
| OGN | Organon & Co | 50 | $2 | 0.0% | $26.28 | +2.6% | COMMON STOCK | 68622V106 |
| ROP | Roper Technologies Inc | 4 | $2 | 0.0% | $429.90 | +7.9% | COM | 776696106 |
| — | AGEX Therapeutic | 1,000 | $1 | 0.0% | $1.00 | — | COM | 00848H108 |
| NVS | Novartis A G Spons ADR | 16 | $1 | 0.0% | $62.50 | — | SPONSORED ADR | 66987V109 |
| BSX | Boston Scientific Corp | 25 | $1 | 0.0% | $42.07 | -0.1% | COM | 101137107 |
| ODFL | Old Dominion Fght Line Inc | 4 | $1 | 0.0% | $125.25 | +31.8% | COM | 679580100 |
| — | Royal Dutch Shell RDS Class A | 18 | $1 | 0.0% | $36.14 | — | SPONS ADR A | 780259206 |
| — | Discover Financial Services | 11 | $1 | 0.0% | $90.91 | — | COM | 254709108 |
| TEVA | Teva Pharmaceutical Industries LTD | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| — | Solid Biosciences | 90 | $1 | 0.0% | $3.67 | — | COM | 83422E105 |