Location: Corsicana, TX
CIK: 0001869923 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | Standard & Poors Midcap 400 ETF Trust Series 1 | 22,776 | $9.418M | 7.4% | $491.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | iShares Russell 2000 Index | 52,587 | $8.906M | 7.0% | $229.37 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | S & P Dividend ETF | 64,460 | $7.651M | 6.1% | $122.20 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S & P 500 ETF Trust | 15,324 | $5.781M | 4.6% | $428.03 | — | TR UNIT | 78462F103 |
| UDR | UDR Inc | 110,713 | $5.097M | 4.0% | $39.57 | +10.1% | COM | 902653104 |
| AAPL | Apple Inc | 37,035 | $5.063M | 4.0% | $126.45 | +17.6% | COM | 037833100 |
| MSFT | Microsoft Corporation | 14,127 | $3.628M | 2.9% | $245.21 | +7.4% | COM | 594918104 |
| XLK | Select Sector SPDR Technology | 27,865 | $3.542M | 2.8% | $147.65 | — | TECHNOLOGY | 81369Y803 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 48,487 | $3.07M | 2.4% | $75.54 | — | MSCI EAFE MIN VL | 46429B689 |
| XOM | Exxon Mobil Corp | 33,639 | $2.881M | 2.3% | $50.04 | +59.0% | COM | 30231G102 |
| HD | Home Depot Inc | 10,040 | $2.754M | 2.2% | $283.84 | -5.2% | COM | 437076102 |
| JNJ | Johnson & Johnson | 15,388 | $2.732M | 2.2% | $144.91 | +10.4% | COM | 478160104 |
| TXN | Texas Instruments Inc | 17,713 | $2.722M | 2.2% | $164.22 | -8.1% | COM | 882508104 |
| ILCG | iShares Morningstar Growth ETF | 47,286 | $2.369M | 1.9% | $64.87 | — | MORNINGSTAR GRWT | 464287119 |
| XLF | S & P Financial Select Sector SPDR F | 69,424 | $2.183M | 1.7% | $36.69 | — | SBI INT-FINL | 81369Y605 |
| COST | Costco Wholesale Cp | 4,260 | $2.042M | 1.6% | $360.74 | +34.4% | COM | 22160K105 |
| APD | Air Products & Chemical Inc | 8,083 | $1.944M | 1.5% | $260.44 | -15.2% | COM | 009158106 |
| ABBV | ABBVIE Inc | 12,370 | $1.895M | 1.5% | $99.54 | +34.7% | COM | 00287Y109 |
| NEE | NextEra Energy Common | 23,544 | $1.824M | 1.4% | $66.64 | +3.3% | COM | 65339F101 |
| IEFA | iShares Core MSCI EAFE | 30,787 | $1.812M | 1.4% | $74.53 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA Corp | 11,370 | $1.724M | 1.4% | $19.56 | -3.7% | COM | 67066G104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 34,599 | $1.697M | 1.3% | $66.68 | — | CORE MSCI EMKT | 46434G103 |
| CVX | Chevron Corp | 11,454 | $1.658M | 1.3% | $87.09 | +63.9% | COM | 166764100 |
| UNP | Union Pacific Corp | 7,745 | $1.652M | 1.3% | $200.38 | +4.2% | COM | 907818108 |
| V | Visa Inc Class A | 8,270 | $1.628M | 1.3% | $220.99 | -9.0% | COM CL A | 92826C839 |
| NKE | Nike Inc Class B | 14,125 | $1.444M | 1.1% | $126.24 | -11.8% | CL B | 654106103 |
| PG | Procter & Gamble Co | 9,964 | $1.433M | 1.1% | $121.12 | +13.4% | COM | 742718109 |
| IJR | iShares Core S & P Smallcap ETF | 15,336 | $1.417M | 1.1% | $112.59 | — | CORE S&P SCP ETF | 464287804 |
| IJH | iShares Tr Core S&P Mid-Cap ETF | 6,169 | $1.396M | 1.1% | $268.96 | — | CORE S&P MCP ETF | 464287507 |
| VZ | Verizon Communication | 26,054 | $1.322M | 1.0% | $43.28 | -7.3% | COM | 92343V104 |
| VLO | Valero Energy Corp | 11,686 | $1.242M | 1.0% | $65.99 | +60.5% | COM | 91913Y100 |
| RTX | Raytheon Technologies Corp | 12,538 | $1.205M | 1.0% | $75.76 | +16.9% | COM | 75513E101 |
| BDX | Becton Dickinson & Co | 4,646 | $1.145M | 0.9% | $222.12 | +7.4% | COM | 075887109 |
| UPS | United Parcel Service Inc | 6,240 | $1.139M | 0.9% | $164.12 | -6.6% | CL B | 911312106 |
| SYK | Stryker Corp | 5,595 | $1.113M | 0.9% | $243.73 | -7.3% | COM | 863667101 |
| PPC | Pilgrims Pride Corporation | 35,500 | $1.109M | 0.9% | $23.81 | +23.5% | COM | 72147K108 |
| TPL | Texas Pacific Land Corporation | 720 | $1.071M | 0.8% | $146.88 | +6.2% | COM | 88262P102 |
| TRV | The Travelers Companies | 6,224 | $1.053M | 0.8% | $141.31 | +14.5% | COM | 89417E109 |
| PEP | Pepsico Inc | 6,270 | $1.045M | 0.8% | $126.17 | +18.7% | COM | 713448108 |
| XLRE | Select Sector SPDR Tr Real Estate | 24,657 | $1.007M | 0.8% | $44.45 | — | RL EST SEL SEC | 81369Y860 |
| VOX | Vanguard Communications Services | 10,395 | $977K | 0.8% | $143.06 | — | COMM SRVC ETF | 92204A884 |
| CMCSA | Comcast Corporation | 22,999 | $902K | 0.7% | $48.97 | -21.7% | CL A | 20030N101 |
| JPM | JP Morgan Chase & Co Com | 7,265 | $818K | 0.6% | $139.57 | -19.0% | COM | 46625H100 |
| XLY | Select Sector SDPR Consumer Discretionary | 5,925 | $815K | 0.6% | $178.54 | — | SBI CONS DISCR | 81369Y407 |
| CVS | CVS Health Corp Com | 7,995 | $741K | 0.6% | $70.51 | +21.8% | COM | 126650100 |
| KMB | Kimberly-Clark Corporation | 5,259 | $711K | 0.6% | $112.49 | +2.0% | COM | 494368103 |
| ZTS | Zoetis Inc Class A | 4,020 | $691K | 0.5% | $168.24 | -0.9% | CL A | 98978V103 |
| BP | BP PLC | 23,162 | $657K | 0.5% | $26.43 | — | SPONSORED ADR | 055622104 |
| AMZN | Amazon Com Inc | 6,110 | $649K | 0.5% | $126.89 | -1.4% | COM | 023135106 |
| DUK | Duke Energy Corp New | 5,858 | $628K | 0.5% | $84.16 | +13.3% | COM NEW | 26441C204 |
| PSX | Phillips 66 New Com | 7,472 | $613K | 0.5% | $65.11 | +24.3% | COM | 718546104 |
| QCOM | Qualcomm Inc | 4,077 | $521K | 0.4% | $123.21 | +1.4% | COM | 747525103 |
| ET | Energy Transfer L.P. | 50,840 | $507K | 0.4% | $10.62 | — | COM UT LTD PTN | 29273V100 |
| CMI | Cummins Inc | 2,595 | $502K | 0.4% | $199.81 | -8.4% | COM | 231021106 |
| CMA | Comerica Inc | 5,860 | $430K | 0.3% | $59.57 | +12.8% | COM | 200340107 |
| PSEC | Prospect Capital Corp | 60,000 | $419K | 0.3% | $4.73 | -0.6% | COM | 74348T102 |
| BRK/B | Berkshire Hathaway Inc Del | 1,513 | $413K | 0.3% | $279.44 | +12.3% | CL B NEW | 084670702 |
| BRK/A | Berkshire Hathaway | 1 | $409K | 0.3% | $420338.80 | +12.1% | CL A | 084670108 |
| SPYM | SPDR Portfolio S & P 500 ETF | 8,825 | $391K | 0.3% | $53.47 | — | PORTFOLIO S&P500 | 78464A854 |
| KMI | Kinder Morgan Inc | 20,865 | $350K | 0.3% | $13.76 | +11.3% | COM | 49456B101 |
| WMT | Walmart Inc. | 2,757 | $335K | 0.3% | $43.81 | +0.5% | COM | 931142103 |
| XLV | Health Care Select Sector SPDR ETF | 2,540 | $326K | 0.3% | $126.07 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | Merck & Co Inc New | 3,480 | $317K | 0.3% | $64.14 | +23.5% | COM | 58933Y105 |
| BA | Boeing Company | 2,309 | $316K | 0.2% | $241.35 | -38.9% | COM | 097023105 |
| EPD | Enterprise Prods Partners LP Com | 11,000 | $268K | 0.2% | $24.12 | — | COM | 293792107 |
| — | Pioneer Natural Resources Company | 1,200 | $268K | 0.2% | $197.78 | — | COM | 723787107 |
| TGT | Target Corp | 1,845 | $261K | 0.2% | $183.50 | -7.3% | COM | 87612E106 |
| WM | Waste Management Inc Del | 1,498 | $229K | 0.2% | $128.55 | +15.1% | COM | 94106L109 |
| PFE | Pfizer Inc | 4,315 | $226K | 0.2% | $31.29 | +34.2% | COM | 717081103 |
| IBB | iShares Biotechnology ETF | 1,910 | $225K | 0.2% | $163.87 | — | NASDAQ BIOTECH | 464287556 |
| XYZ | Block Inc | 3,515 | $216K | 0.2% | $186.51 | -51.0% | CL A | 852234103 |
| IUSB | iShares Core Total USD Bond Mkt ETF | 4,588 | $215K | 0.2% | $53.49 | — | CORE TOTAL USD | 46434V613 |
| SO | Southern Co | 3,000 | $214K | 0.2% | $57.28 | +12.2% | COM | 842587107 |
| MCD | McDonalds Corp | 867 | $214K | 0.2% | $209.30 | +8.2% | COM | 580135101 |
| MLM | Martin Marietta Matls Inc. Com | 700 | $209K | 0.2% | $346.07 | -3.7% | COM | 573284106 |
| INTC | Intel Corp | 5,029 | $188K | 0.1% | $53.58 | -24.2% | COM | 458140100 |
| HOMB | Home Bancshares Inc. | 7,668 | $159K | 0.1% | $21.61 | 0.0% | COM | 436893200 |
| HON | Honeywell International Inc | 879 | $153K | 0.1% | $192.16 | -13.5% | COM | 438516106 |
| KO | Coca Cola Corp | 2,429 | $153K | 0.1% | $47.27 | +20.1% | COM | 191216100 |
| LUV | Southwest Airlines Co | 4,157 | $150K | 0.1% | $55.76 | -28.3% | COM | 844741108 |
| XLI | S & P Industrial Select Sector | 1,655 | $145K | 0.1% | $102.43 | — | SBI INT-INDS | 81369Y704 |
| WMB | The Williams Company | 4,500 | $140K | 0.1% | $20.43 | +42.9% | COM | 969457100 |
| ITOT | iShares Core S&P Total U.S. Stock Market | 1,642 | $138K | 0.1% | $99.02 | — | CORE S&P TTL STK | 464287150 |
| SBUX | Starbucks Corp | 1,787 | $137K | 0.1% | $101.71 | -30.8% | COM | 855244109 |
| — | Independent Bk Group Inc. | 2,000 | $136K | 0.1% | $74.00 | — | COM | 45384B106 |
| VNQ | Vanguard Real Estate ETF | 1,398 | $127K | 0.1% | $101.57 | — | REAL ESTATE ETF | 922908553 |
| OXY | Occidental Petroleum Corp Com | 2,054 | $121K | 0.1% | $25.29 | +129.9% | COM | 674599105 |
| MDLZ | Mondelez Intl Inc Class A Com | 1,900 | $118K | 0.1% | $54.62 | +4.8% | CL A | 609207105 |
| CFR | Cullen/Frost Bankers Inc Com | 1,000 | $116K | 0.1% | $101.82 | +12.0% | COM | 229899109 |
| EFA | iShares MSCI EAFE Index | 1,805 | $113K | 0.1% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| MET | Metlife Inc | 1,803 | $113K | 0.1% | $55.07 | +7.6% | COM | 59156R108 |
| ADBE | Adobe Systems Inc | 306 | $112K | 0.1% | $515.47 | -21.0% | COM | 00724F101 |
| LOW | Lowes Cos Inc | 630 | $110K | 0.1% | $179.51 | +0.0% | COM | 548661107 |
| ABT | Abbott Laboratories | 1,006 | $109K | 0.1% | $107.28 | -1.1% | COM | 002824100 |
| LMT | Lockheed Martin Corporation | 243 | $104K | 0.1% | $338.54 | +17.5% | COM | 539830109 |
| PYPL | PayPal Holdings, Inc. | 1,405 | $98,000 | 0.1% | $135.10 | -35.9% | COM | 70450Y103 |
| ROKU | Roku, Inc | 1,185 | $97,000 | 0.1% | $353.72 | -72.6% | COM CL A | 77543R102 |
| AVB | Avalonbay Communities Inc. | 500 | $97,000 | 0.1% | $170.51 | +11.3% | COM | 053484101 |
| SCHW | Charles Schwab Corp Com | 1,500 | $95,000 | 0.1% | $66.61 | -1.6% | COM | 808513105 |
| MA | Mastercard Inc Class A | 300 | $95,000 | 0.1% | $362.28 | -6.9% | CL A | 57636Q104 |
| MMM | 3M Co Com | 710 | $92,000 | 0.1% | $140.42 | -25.1% | COM | 88579Y101 |
| — | TOTALENERGIES SE | 1,757 | $92,000 | 0.1% | $46.60 | — | SPONSORED ADS | 89151E109 |
| XLP | S & P Consumer Staple Select Sector | 1,275 | $92,000 | 0.1% | $70.03 | — | SBI CONS STPLS | 81369Y308 |
| SRE | Sempra Energy | 600 | $90,000 | 0.1% | $58.86 | +21.2% | COM | 816851109 |
| FITB | Fifth Third Bancorp | 2,660 | $89,000 | 0.1% | $33.48 | -3.5% | COM | 316773100 |
| — | Citrix Systems Inc | 900 | $87,000 | 0.1% | $117.00 | — | COM | 177376100 |
| CCI | Crown Castle Intl Corp New | 508 | $86,000 | 0.1% | $150.03 | +0.1% | COM | 22822V101 |
| UCO | ProShares Ultra Bloomberg Crude Oil ETF Commodities | 2,000 | $84,000 | 0.1% | $52.50 | — | ULTA BLMBG 2017 | 74347Y888 |
| T | AT&T Inc Com | 3,975 | $83,000 | 0.1% | $16.84 | -3.2% | COM | 00206R102 |
| FDX | Fedex Corp Com | 358 | $81,000 | 0.1% | $270.30 | -27.2% | COM | 31428X106 |
| — | GSK PLC | 1,825 | $79,000 | 0.1% | $40.00 | — | SPONSORED ADR | 37733W105 |
| INTU | Intuit | 205 | $79,000 | 0.1% | $421.44 | -4.0% | COM | 461202103 |
| LTC | LTC Properties Inc | 2,000 | $77,000 | 0.1% | $33.00 | — | COM | 502175102 |
| CSCO | Cisco Systems Inc | 1,700 | $72,000 | 0.1% | $45.84 | -6.6% | COM | 17275R102 |
| CFG | Citizens Financial Group Inc. | 2,000 | $71,000 | 0.1% | $38.79 | -13.5% | COM | 174610105 |
| BAC | Bank America Corp | 2,236 | $70,000 | 0.1% | $36.56 | -10.5% | COM | 060505104 |
| CL | Colgate-Palmolive Co | 820 | $66,000 | 0.1% | $73.43 | -2.2% | COM | 194162103 |
| LLY | Eli Lilly & Co | 200 | $65,000 | 0.1% | $191.90 | +51.6% | COM | 532457108 |
| IVW | iShares S & P 500 Growth Index | 1,076 | $65,000 | 0.1% | $72.49 | — | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX Corp | 2,148 | $62,000 | 0.0% | $30.96 | -0.0% | COM | 126408103 |
| USMV | iShares Edge MSCI USA Min Vol Factor ETF | 835 | $59,000 | 0.0% | $73.05 | — | MSCI USA MIN VOL | 46429B697 |
| — | Annaly Capital Management | 10,000 | $59,000 | 0.0% | $7.00 | — | COM | 035710409 |
| D | Dominion Energy, Inc | 725 | $58,000 | 0.0% | $62.68 | +10.6% | COM | 25746U109 |
| DVY | ETF iShares Dow Jones | 490 | $58,000 | 0.0% | $116.33 | — | SELECT DIVID ETF | 464287168 |
| EWH | iShares MSCI Hong Kong Index Fd | 2,500 | $56,000 | 0.0% | $26.80 | — | MSCI HONG KG ETF | 464286871 |
| ALL | Allstate Corp Com | 431 | $55,000 | 0.0% | $115.30 | +4.1% | COM | 020002101 |
| AEP | American Electric Power Co | 555 | $53,000 | 0.0% | $72.72 | +19.1% | COM | 025537101 |
| DOW | Dow Inc | 926 | $48,000 | 0.0% | $51.45 | +0.7% | COM | 260557103 |
| GLW | Corning Inc | 1,495 | $47,000 | 0.0% | $38.31 | -18.9% | COM | 219350105 |
| IRM | Iron Mountain Incorporated | 900 | $44,000 | 0.0% | $40.95 | +11.8% | COM | 46284V101 |
| GOOG | Alphabet, Inc. Class C | 20 | $44,000 | 0.0% | $118.29 | -0.9% | CAP STK CL C | 02079K107 |
| OKE | Oneok, Inc. | 770 | $43,000 | 0.0% | $45.55 | +17.3% | COM | 682680103 |
| IBM | International Business Machine Inc | 300 | $42,000 | 0.0% | $113.44 | +3.6% | COM | 459200101 |
| DIS | Walt Disney | 425 | $40,000 | 0.0% | $175.67 | -38.3% | COM | 254687106 |
| CLX | Clorox Co | 275 | $39,000 | 0.0% | $157.42 | -19.6% | COM | 189054109 |
| ILMN | Illumina, Inc. | 210 | $39,000 | 0.0% | $255.36 | 0.0% | COM | 452327109 |
| EWS | iShares Inc MSCI Singapore Ind | 2,183 | $39,000 | 0.0% | $23.36 | — | MSCI SINGPOR ETF | 46434G780 |
| KHC | Kraft Heinz Co Com | 1,000 | $38,000 | 0.0% | $33.56 | 0.0% | COM | 500754106 |
| MS | Morgan Stanley | 500 | $38,000 | 0.0% | $73.70 | -1.7% | COM NEW | 617446448 |
| VYM | Vanguard High Dividend Yield | 375 | $38,000 | 0.0% | $104.00 | — | HIGH DIV YLD | 921946406 |
| HRB | Block H & R Inc | 1,050 | $37,000 | 0.0% | $20.32 | +36.4% | COM | 093671105 |
| VTV | Vanguard Value ETF | 278 | $37,000 | 0.0% | $136.69 | — | VALUE ETF | 922908744 |
| SU | Suncor Energy | 1,000 | $35,000 | 0.0% | $31.58 | 0.0% | COM | 867224107 |
| O | Realty Income Corp | 500 | $34,000 | 0.0% | $53.81 | +5.0% | COM | 756109104 |
| HPQ | HP Inc | 1,050 | $34,000 | 0.0% | $27.18 | +18.0% | COM | 40434L105 |
| MO | Altria Group Inc Com | 815 | $34,000 | 0.0% | $33.97 | +13.2% | COM | 02209S103 |
| RPD | Rapid7, Inc. | 500 | $33,000 | 0.0% | $84.22 | -1.9% | COM | 753422104 |
| IWR | iShares Russell Midcap Index | 516 | $33,000 | 0.0% | $79.46 | — | RUS MID CAP ETF | 464287499 |
| FFIN | First Financial Bankshares Inc | 796 | $31,000 | 0.0% | $44.80 | -15.6% | COM | 32020R109 |
| ENB | Enbridge Inc | 734 | $31,000 | 0.0% | $28.64 | +23.0% | COM | 29250N105 |
| F | Ford Motor Company Del | 2,765 | $31,000 | 0.0% | $11.69 | -9.8% | COM | 345370860 |
| C | Citigroup Inc New | 659 | $30,000 | 0.0% | $48.34 | -9.5% | COM NEW | 172967424 |
| — | Magellan Midstream Partners LP | 620 | $30,000 | 0.0% | $48.39 | — | COM UNIT RP LP | 559080106 |
| PFF | iShares Trust, Pref & Income Sec ETF | 920 | $30,000 | 0.0% | $39.13 | — | PFD AND INCM SEC | 464288687 |
| SLB | Schlumberger LTD | 800 | $29,000 | 0.0% | $27.77 | +37.9% | COM | 806857108 |
| — | Pacific Premier Bancorp Inc. | 1,000 | $29,000 | 0.0% | $42.00 | — | COM | 69478X105 |
| DD | Dupont De Nemours Inc | 426 | $24,000 | 0.0% | $28.36 | -10.7% | COM | 26614N102 |
| CAT | Caterpillar Inc | 130 | $23,000 | 0.0% | $211.85 | -6.9% | COM | 149123101 |
| HWM | Howmet Aerospace Inc | 733 | $23,000 | 0.0% | $32.91 | +2.9% | COM | 443201108 |
| HPE | Hewlett Packard Enterprise Co | 1,670 | $22,000 | 0.0% | $13.75 | -0.9% | COM | 42824C109 |
| SSO | ProShares Ultra S&P 500 ETF | 460 | $21,000 | 0.0% | $91.30 | — | PSHS ULT S&P 500 | 74347R107 |
| MELI | Mercadolibre Inc | 30 | $19,000 | 0.0% | $1088.25 | -19.9% | COM | 58733R102 |
| IJS | iShares S & P Smallcap 600 Value Index Fund | 216 | $19,000 | 0.0% | $106.48 | — | SP SMCP600VL ETF | 464287879 |
| ITW | Illinois Tool Works Inc | 100 | $18,000 | 0.0% | $205.01 | -10.7% | COM | 452308109 |
| ICL | ICL Group Ltd | 2,000 | $18,000 | 0.0% | $8.89 | +24.4% | SHS | M53213100 |
| HOLX | Hologic Inc | 250 | $17,000 | 0.0% | $66.85 | +11.0% | COM | 436440101 |
| WELL | Welltower Inc. | 200 | $16,000 | 0.0% | $67.92 | +19.5% | COM | 95040Q104 |
| GBNY | Generations Bancorp NY | 1,400 | $16,000 | 0.0% | $9.94 | +16.5% | COM | 37149G108 |
| USB | U S Bancorp | 294 | $14,000 | 0.0% | $47.72 | -12.2% | COM NEW | 902973304 |
| TDOC | Teladoc Health, Inc. | 428 | $14,000 | 0.0% | $119.52 | -64.5% | COM | 87918A105 |
| AZN | Astra Zeneca | 200 | $13,000 | 0.0% | $60.00 | — | SPONSORED ADR | 046353108 |
| XLE | S & P Energy Select Sector SPDR FD | 175 | $13,000 | 0.0% | $53.66 | — | ENERGY | 81369Y506 |
| S | SentinelOne Inc | 500 | $12,000 | 0.0% | $58.61 | -52.1% | CL A | 81730H109 |
| DVN | Devon Energy Corp | 215 | $12,000 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| ZBH | Zimmer Biomet Holdings Inc | 111 | $12,000 | 0.0% | $155.74 | -26.2% | COM | 98956P102 |
| VEA | Vanguard FTSE Developed Markets ETF | 279 | $11,000 | 0.0% | $50.18 | — | FTSE DEV MKT ETF | 921943858 |
| VSS | Vanguard FTSE All-World Ex USA SM Cap Index | 105 | $11,000 | 0.0% | $133.33 | — | FTSE SMCAP ETF | 922042718 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 80 | $11,000 | 0.0% | $175.00 | — | MSCI USA MMENTM | 46432F396 |
| COP | ConocoPhillips Com | 112 | $10,000 | 0.0% | $47.19 | +90.6% | COM | 20825C104 |
| CCL | Carnival Corporation | 1,000 | $9,000 | 0.0% | $28.00 | -47.6% | UNIT 99/99/9999 | 143658300 |
| ETSY | Etsy, Inc | 120 | $9,000 | 0.0% | $185.07 | -50.7% | COM | 29786A106 |
| OXY/WS | WTS Occidental Pete C | 256 | $9,000 | 0.0% | $11.72 | — | *W EXP 08/03/202 | 674599162 |
| CI | Cigna Corp | 31 | $8,000 | 0.0% | $229.72 | +5.1% | COM | 125523100 |
| EEM | iShares MSCI Emerging Markets Index Fund | 175 | $7,000 | 0.0% | $57.14 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | Alphabet, Inc. Class A | 3 | $7,000 | 0.0% | $115.92 | +0.8% | CAP STK CL A | 02079K305 |
| SRPT | Sarepta Therapeutics Inc. | 100 | $7,000 | 0.0% | $75.81 | -3.0% | COM | 803607100 |
| TSLA | TESLA, INC | 10 | $7,000 | 0.0% | $311.47 | -12.4% | COM | 88160R101 |
| OGE | OGE Energy Corp | 152 | $6,000 | 0.0% | $37.92 | +4.8% | COM | 670837103 |
| VCIT | Vanguard Intermediate-Term Corporate Bond | 66 | $5,000 | 0.0% | $90.91 | — | INT-TERM CORP | 92206C870 |
| — | Arconic Inc | 183 | $5,000 | 0.0% | $38.25 | — | COM | 03966V107 |
| SWX | Southwest Gas Holdings, INC. | 55 | $5,000 | 0.0% | $70.06 | +26.0% | COM | 844895102 |
| META | Meta Platforms, INC. | 30 | $5,000 | 0.0% | $318.58 | -39.9% | CL A | 30303M102 |
| EVRG | Evergy Inc | 59 | $4,000 | 0.0% | $51.92 | +12.2% | COM | 30034W106 |
| AVGO | Broadcom, Inc. | 7 | $3,000 | 0.0% | $42.05 | +24.6% | COM | 11135F101 |
| LEG | Leggett & Platt Inc | 97 | $3,000 | 0.0% | $52.04 | -29.6% | COM | 524660107 |
| ICE | Intercontinental Exchange | 19 | $2,000 | 0.0% | $108.32 | -6.1% | COM | 45866F104 |
| YUM | Yum Brands Inc | 16 | $2,000 | 0.0% | $108.09 | +0.3% | COM | 988498101 |
| PW | Power Reit Com | 125 | $2,000 | 0.0% | $40.00 | — | COM | 73933H101 |
| AAL | American Airls Group | 122 | $2,000 | 0.0% | $19.66 | -15.3% | COM | 02376R102 |
| ROP | Roper Technologies Inc | 4 | $2,000 | 0.0% | $429.90 | -1.2% | COM | 776696106 |
| NVS | Novartis A G Spons ADR | 16 | $1,000 | 0.0% | $62.50 | — | SPONSORED ADR | 66987V109 |
| ONL | Orion Office Reit Inc | 50 | $1,000 | 0.0% | $20.00 | — | COM | 68629Y103 |
| UAA | Under Armour Inc. | 155 | $1,000 | 0.0% | $22.29 | -45.0% | CL A | 904311107 |
| TEVA | Teva Pharmaceutical Industries LTD | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| — | AGEX Therapeutic | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 00848H108 |
| — | Vizio Holding Corp. | 175 | $1,000 | 0.0% | $22.86 | — | CL A COM | 92858V101 |
| GT | Goodyear Tire & Rbr Co | 100 | $1,000 | 0.0% | $18.42 | -32.0% | COM | 382550101 |
| ODFL | Old Dominion Fght Line Inc | 4 | $1,000 | 0.0% | $125.25 | +2.6% | COM | 679580100 |
| RBLX | Roblox Corporation | 15 | $1,000 | 0.0% | $60.34 | -44.3% | CL A | 771049103 |
| BSX | Boston Scientific Corp | 25 | $1,000 | 0.0% | $42.07 | -3.2% | COM | 101137107 |
| — | Discover Financial Services | 11 | $1,000 | 0.0% | $90.91 | — | COM | 254709108 |
| — | Solid Biosciences | 90 | $1,000 | 0.0% | $3.67 | — | COM | 83422E105 |