Location: Dallas, TX
CIK: 0001911621 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 16,693 | $7.287M | 4.2% | $436.53 | $395.91 | +10.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 18,215 | $6.965M | 4.0% | $382.38 * | $302.83 | +22.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 13,380 | $6.355M | 3.6% | $474.94 | $437.99 | +8.5% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 115,999 | $6.218M | 3.5% | $53.60 | $52.43 | +2.7% | CORE DIV GRWTH | 46434V621 |
| OKE | ONEOK INC NEW | 82,724 | $5.761M | 3.3% | $69.64 * | $55.29 | +14.9% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,763 | $4.579M | 2.6% | $358.75 | $296.35 | +20.3% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 104,879 | $3.637M | 2.1% | $34.68 * | $25.71 | +25.3% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 20,801 | $3.294M | 1.9% | $158.37 * | $148.74 | -0.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 9,292 | $3.262M | 1.9% | $351.08 * | $286.49 | +15.2% | COM | 437076102 |
| RTX | RTX CORPORATION | 35,460 | $2.984M | 1.7% | $84.16 * | $87.78 | -8.1% | COM | 75513E101 |
| — | UNILEVER PLC | 61,377 | $2.973M | 1.7% | $48.43 | $50.65 | — | SPON ADR NEW | 904767704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,803 | $2.918M | 1.7% | $373.90 | $352.77 | +6.8% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 31,364 | $2.833M | 1.6% | $90.32 * | $86.38 | +2.5% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 18,236 | $2.708M | 1.5% | $148.47 | $142.38 | +5.0% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 13,538 | $2.562M | 1.5% | $189.28 | $168.12 | +13.5% | COM | 037833100 |
| NOBL | PROSHARES TR | 27,147 | $2.558M | 1.5% | $94.21 | $92.28 | +3.2% | S&P 500 DV ARIST | 74348A467 |
| IWD | ISHARES TR | 14,553 | $2.371M | 1.4% | $162.92 | $163.84 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 16,410 | $2.293M | 1.3% | $139.72 | $114.24 | +21.4% | CAP STK CL A | 02079K305 |
| FLO | FLOWERS FOODS INC | 100,969 | $2.271M | 1.3% | $22.49 * | $21.57 | -6.5% | COM | 343498101 |
| VHT | VANGUARD WORLD FDS | 8,675 | $2.218M | 1.3% | $255.73 | $246.16 | +1.8% | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 6,300 | $2.217M | 1.3% | $351.93 * | $279.68 | +21.7% | SHS CLASS A | G1151C101 |
| OGE | OGE ENERGY CORP | 65,313 | $2.202M | 1.3% | $33.72 * | $35.19 | -0.7% | COM | 670837103 |
| DVN | DEVON ENERGY CORP NEW | 51,763 | $2.162M | 1.2% | $41.78 | $47.16 | -9.7% | COM | 25179M103 |
| ORCL | ORACLE CORP | 20,186 | $2.13M | 1.2% | $105.51 * | $102.78 | +0.3% | COM | 68389X105 |
| IJR | ISHARES TR | 19,517 | $2.018M | 1.1% | $103.39 * | $112.90 | -4.1% | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 19,208 | $1.987M | 1.1% | $103.47 | $82.98 | +24.7% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 12,912 | $1.977M | 1.1% | $153.13 | $125.19 | +21.4% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 134,031 | $1.85M | 1.1% | $13.80 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| MDT | MEDTRONIC PLC | 21,968 | $1.811M | 1.0% | $82.44 * | $79.00 | -1.5% | SHS | G5960L103 |
| IWF | ISHARES TR | 5,707 | $1.741M | 1.0% | $305.14 * | $74.04 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 10,287 | $1.733M | 1.0% | $168.46 * | $132.00 | +23.2% | COM | 46625H100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,080 | $1.693M | 1.0% | $1567.99 * | $1209.00 | +24.5% | COM | G9618E107 |
| NKE | NIKE INC | 15,583 | $1.691M | 1.0% | $108.49 * | $107.20 | -2.7% | CL B | 654106103 |
| V | VISA INC | 6,353 | $1.659M | 0.9% | $261.08 | $224.86 | +14.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 11,266 | $1.624M | 0.9% | $144.16 * | $126.30 | +8.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 16,404 | $1.605M | 0.9% | $97.85 * | $89.06 | +4.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 9,910 | $1.587M | 0.9% | $160.13 * | $128.07 | +12.8% | COM | 00287Y109 |
| GHC | GRAHAM HLDGS CO | 2,171 | $1.52M | 0.9% | $700.00 * | $581.47 | +17.6% | COM CL B | 384637104 |
| ADBE | ADOBE INC | 2,371 | $1.415M | 0.8% | $596.61 | $451.39 | +32.2% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 5,394 | $1.4M | 0.8% | $259.54 * | $205.40 | +21.4% | COM | 369550108 |
| GSBD | GOLDMAN SACHS BDC INC | 91,443 | $1.347M | 0.8% | $14.73 | $14.39 | +1.8% | SHS | 38147U107 |
| DMLP | DORCHESTER MINERALS LP | 40,000 | $1.273M | 0.7% | $31.83 | $31.06 | — | COM UNIT | 25820R105 |
| KO | COCA COLA CO | 20,869 | $1.245M | 0.7% | $59.64 * | $53.04 | +4.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 24,587 | $1.243M | 0.7% | $50.56 * | $45.34 | +4.6% | COM | 17275R102 |
| BP | BP PLC | 36,121 | $1.238M | 0.7% | $34.29 * | $37.12 | -4.6% | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FDS | 2,553 | $1.232M | 0.7% | $482.45 * | $54.83 | +10.3% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 8,061 | $1.194M | 0.7% | $148.10 * | $142.65 | -2.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 9,939 | $1.146M | 0.7% | $115.25 * | $76.74 | +33.3% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,256 | $1.117M | 0.6% | $55.15 | $54.98 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| SBUX | STARBUCKS CORP | 11,164 | $1.071M | 0.6% | $95.97 * | $97.13 | -6.2% | COM | 855244109 |
| PAVE | GLOBAL X FDS | 31,528 | $1.06M | 0.6% | $33.62 * | $28.07 | +22.8% | US INFR DEV ETF | 37954Y673 |
| TXN | TEXAS INSTRS INC | 6,224 | $1.028M | 0.6% | $165.11 * | $160.74 | -0.1% | COM | 882508104 |
| GIS | GENERAL MLS INC | 16,269 | $1.024M | 0.6% | $62.91 * | $62.54 | -3.9% | COM | 370334104 |
| MMM | 3M CO | 9,311 | $1.009M | 0.6% | $108.40 * | $79.50 | +9.1% | COM | 88579Y101 |
| SNA | SNAP ON INC | 3,420 | $976K | 0.6% | $285.51 * | $193.62 | +41.4% | COM | 833034101 |
| PEP | PEPSICO INC | 5,595 | $933K | 0.5% | $166.78 * | $152.96 | +3.5% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,710 | $896K | 0.5% | $523.70 * | $39.96 | +23.9% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 4,723 | $890K | 0.5% | $188.46 | $177.17 | +7.9% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 3,695 | $872K | 0.5% | $236.09 | $225.05 | +5.4% | TOTAL STK MKT | 922908769 |
| DEO | DIAGEO PLC | 5,966 | $869K | 0.5% | $145.61 | $147.65 | -1.4% | SPON ADR NEW | 25243Q205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,932 | $858K | 0.5% | $86.38 * | $90.05 | -8.6% | COM NEW | 12541W209 |
| — | SUPER MICRO COMPUTER INC | 3,000 | $853K | 0.5% | $284.26 | $265.90 | — | COM | 86800U104 |
| MOAT | VANECK ETF TRUST | 10,172 | $851K | 0.5% | $83.65 | $77.24 | +9.9% | MRNGSTR WDE MOAT | 92189F643 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,467 | $849K | 0.5% | $155.27 | $156.48 | +0.8% | S&P500 EQL WGT | 46137V357 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 39,800 | $843K | 0.5% | $21.18 | $21.59 | — | UT LTD PART | 01877R108 |
| IEFA | ISHARES TR | 12,230 | $841K | 0.5% | $68.80 * | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| BIIB | BIOGEN INC | 3,184 | $823K | 0.5% | $258.62 | $296.82 | -12.8% | COM | 09062X103 |
| AVGO | BROADCOM INC | 724 | $808K | 0.5% | $1115.47 * | $68.73 | +58.8% | COM | 11135F101 |
| WMT | WALMART INC | 5,026 | $793K | 0.5% | $157.69 * | $48.96 | +5.1% | COM | 931142103 |
| IWM | ISHARES TR | 4,070 | $784K | 0.4% | $192.56 * | $219.93 | -8.7% | RUSSELL 2000 ETF | 464287655 |
| COWZ | PACER FDS TR | 14,556 | $749K | 0.4% | $51.47 | $48.15 | +8.0% | US CASH COWS 100 | 69374H881 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,119 | $738K | 0.4% | $80.97 * | $79.98 | -2.8% | COM | 459506101 |
| XLK | SELECT SECTOR SPDR TR | 3,794 | $731K | 0.4% | $192.63 * | $78.63 | +22.4% | TECHNOLOGY | 81369Y803 |
| GLW | CORNING INC | 23,651 | $715K | 0.4% | $30.22 * | $30.70 | -5.5% | COM | 219350105 |
| BSM | BLACK STONE MINERALS L P | 44,600 | $712K | 0.4% | $15.96 | $16.66 | — | COM UNIT | 09225M101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,457 | $686K | 0.4% | $39.28 * | $29.30 | +12.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 4,465 | $643K | 0.4% | $144.08 * | $114.89 | +21.7% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 2,616 | $630K | 0.4% | $240.83 * | $243.78 | -3.7% | COM | 075887109 |
| PSX | PHILLIPS 66 | 4,740 | $617K | 0.4% | $130.24 * | $73.27 | +69.6% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 4,000 | $578K | 0.3% | $144.48 * | $203.64 | -31.6% | COM | 012653101 |
| MCD | MCDONALDS CORP | 1,874 | $550K | 0.3% | $293.42 * | $236.44 | +19.6% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $548K | 0.3% | $547520.00 | $431815.88 | +25.7% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 3,475 | $543K | 0.3% | $156.23 | $129.10 | +23.3% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,215 | $537K | 0.3% | $166.96 * | $133.32 | +15.4% | COM | 459200101 |
| IBDS | ISHARES TR | 22,356 | $535K | 0.3% | $23.95 | $23.56 | +1.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 22,368 | $535K | 0.3% | $23.92 | $23.56 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 20,843 | $522K | 0.3% | $25.04 | $24.62 | +1.9% | IBDS DEC28 ETF | 46435U515 |
| BAC | BANK AMERICA CORP | 15,722 | $507K | 0.3% | $32.22 | $40.29 | -20.3% | COM | 060505104 |
| SO | SOUTHERN CO | 6,995 | $492K | 0.3% | $70.32 * | $65.30 | +0.2% | COM | 842587107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,346 | $485K | 0.3% | $46.88 | $47.00 | +0.2% | CORE PLUS BD ETF | 46641Q670 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,780 | $472K | 0.3% | $169.81 | $164.52 | +3.6% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 9,765 | $471K | 0.3% | $48.26 * | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $467K | 0.3% | $457.84 * | $431.49 | -0.6% | COM | 539830109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,840 | $441K | 0.3% | $56.26 * | $71.09 | -15.3% | SPON ADR SER B | 833635105 |
| CL | COLGATE PALMOLIVE CO | 5,319 | $424K | 0.2% | $79.72 * | $72.88 | +4.5% | COM | 194162103 |
| ABT | ABBOTT LABS | 3,530 | $401K | 0.2% | $113.72 * | $114.29 | -7.3% | COM | 002824100 |
| IBDU | ISHARES TR | 17,234 | $396K | 0.2% | $22.98 | $22.52 | +2.5% | IBONDS DEC 29 | 46436E205 |
| SPG | SIMON PPTY GROUP INC NEW | 2,710 | $394K | 0.2% | $145.53 * | $94.44 | +36.7% | COM | 828806109 |
| LBTYK | LIBERTY GLOBAL LTD | 19,730 | $394K | 0.2% | $19.97 * | $9.07 | +7.6% | COM CL C | G61188127 |
| MS | MORGAN STANLEY | 4,535 | $390K | 0.2% | $85.97 | $79.65 | +9.9% | COM NEW | 617446448 |
| TRIP | TRIPADVISOR INC | 19,535 | $381K | 0.2% | $19.51 * | $16.32 | +31.9% | COM | 896945201 |
| BX | BLACKSTONE INC | 3,145 | $372K | 0.2% | $118.25 * | $80.16 | +54.5% | COM | 09260D107 |
| — | BLACKROCK INC | 465 | $368K | 0.2% | $791.38 | $707.31 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 1,785 | $367K | 0.2% | $205.65 * | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| VPU | VANGUARD WORLD FDS | 2,701 | $365K | 0.2% | $135.22 | $148.18 | -7.5% | UTILITIES ETF | 92204A876 |
| SHY | ISHARES TR | 4,407 | $362K | 0.2% | $82.16 | $82.24 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 880 | $360K | 0.2% | $409.52 | $371.68 | +10.2% | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 2,928 | $360K | 0.2% | $123.04 * | $115.19 | -2.2% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $358K | 0.2% | $542.00 * | $535.25 | -1.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 685 | $356K | 0.2% | $519.15 * | $464.88 | +8.8% | COM | 91324P102 |
| L | LOEWS CORP | 4,908 | $349K | 0.2% | $71.10 * | $56.67 | +22.1% | COM | 540424108 |
| DHR | DANAHER CORPORATION | 1,525 | $346K | 0.2% | $226.75 | $208.76 | +9.7% | COM | 235851102 |
| T | AT&T INC | 20,200 | $332K | 0.2% | $16.44 * | $12.95 | +16.8% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 1,880 | $332K | 0.2% | $176.62 * | $95.14 | -6.0% | SBI CONS DISCR | 81369Y407 |
| WSO | WATSCO INC | 810 | $326K | 0.2% | $402.06 * | $339.09 | +26.4% | COM | 942622200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $326K | 0.2% | $406.89 | $287.72 | +41.4% | COM | 92532F100 |
| BCE | BCE INC | 7,625 | $316K | 0.2% | $41.42 * | $37.76 | -11.3% | COM NEW | 05534B760 |
| GRMN | GARMIN LTD | 2,428 | $300K | 0.2% | $123.59 | $131.47 | -5.4% | SHS | H2906T109 |
| CMCSA | COMCAST CORP NEW | 6,704 | $291K | 0.2% | $43.47 * | $30.06 | +36.5% | CL A | 20030N101 |
| RIO | RIO TINTO PLC | 4,175 | $288K | 0.2% | $69.09 * | $63.66 | +17.0% | SPONSORED ADR | 767204100 |
| IBTG | ISHARES TR | 12,558 | $287K | 0.2% | $22.88 | $22.54 | +1.4% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 12,827 | $287K | 0.2% | $22.40 | $22.00 | +1.8% | IBONDS 27 TRM TS | 46436E841 |
| CABO | CABLE ONE INC | 530 | $287K | 0.2% | $541.10 | $1012.91 | -47.2% | COM | 12685J105 |
| AGG | ISHARES TR | 2,903 | $287K | 0.2% | $98.71 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 5,920 | $286K | 0.2% | $48.30 | $45.67 | +7.7% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 1,440 | $285K | 0.2% | $197.77 * | $175.56 | +7.9% | COM | 438516106 |
| IBTI | ISHARES TR | 12,753 | $283K | 0.2% | $22.20 | $21.77 | +2.0% | IBONDS 28 TRM TS | 46436E833 |
| IGSB | ISHARES TR | 5,485 | $281K | 0.2% | $51.30 | $50.03 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,193 | $281K | 0.2% | $11.60 | $11.18 | +2.6% | PFD ETF | 46138E511 |
| RSG | REPUBLIC SVCS INC | 1,655 | $274K | 0.2% | $165.64 * | $125.87 | +28.2% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $272K | 0.2% | $272.37 | $153.41 | +77.5% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 750 | $272K | 0.2% | $362.33 * | $298.09 | +13.2% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 850 | $267K | 0.2% | $314.29 * | $274.84 | +7.0% | COM | 863667101 |
| INFL | LISTED FD TR | 8,513 | $260K | 0.1% | $30.58 * | $31.27 | +0.7% | HORIZON KINETICS | 53656F623 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $255K | 0.1% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| — | PIONEER NAT RES CO | 1,142 | $253K | 0.1% | $221.95 | $227.98 | — | COM | 723787107 |
| ARCC | ARES CAPITAL CORP | 12,535 | $253K | 0.1% | $20.18 * | $15.96 | +4.7% | COM | 04010L103 |
| RWR | SPDR SER TR | 2,640 | $249K | 0.1% | $94.48 | $85.96 | +10.9% | DJ REIT ETF | 78464A607 |
| BN | BROOKFIELD CORP | 6,310 | $246K | 0.1% | $38.94 * | $22.38 | +18.0% | CL A LTD VT SH | 11271J107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,168 | $244K | 0.1% | $208.99 * | $169.19 | +31.0% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 2,035 | $244K | 0.1% | $119.81 * | $101.03 | +10.9% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 13,623 | $242K | 0.1% | $17.78 * | $15.26 | +4.6% | COM | 49456B101 |
| SYLD | CAMBRIA ETF TR | 3,584 | $241K | 0.1% | $67.22 | $62.65 | +7.9% | SHSHLD YIELD ETF | 132061201 |
| LBTYA | LIBERTY GLOBAL LTD | 12,550 | $237K | 0.1% | $18.92 * | $8.35 | +9.7% | COM CL A | G61188101 |
| — | ARISTA NETWORKS INC | 1,000 | $236K | 0.1% | $235.51 | $235.51 | — | COM | 040413106 |
| XLV | SELECT SECTOR SPDR TR | 1,710 | $235K | 0.1% | $137.36 | $132.62 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,625 | $234K | 0.1% | $50.58 | $48.27 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| DOW | DOW INC | 4,390 | $233K | 0.1% | $53.10 * | $45.25 | +6.9% | COM | 260557103 |
| VDC | VANGUARD WORLD FDS | 1,212 | $233K | 0.1% | $191.94 | $192.96 | -1.0% | CONSUM STP ETF | 92204A207 |
| CEG | CONSTELLATION ENERGY CORP | 2,025 | $226K | 0.1% | $111.81 * | $101.44 | +13.8% | COM | 21037T109 |
| SNY | SANOFI | 4,300 | $222K | 0.1% | $51.56 * | $43.89 | +13.3% | SPONSORED ADR | 80105N105 |
| JOUT | JOHNSON OUTDOORS INC | 4,665 | $221K | 0.1% | $47.45 * | $56.75 | -5.9% | CL A | 479167108 |
| XLF | SELECT SECTOR SPDR TR | 5,783 | $216K | 0.1% | $37.34 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| SCCO | SOUTHERN COPPER CORP | 2,630 | $210K | 0.1% | $79.68 * | $67.36 | +15.3% | COM | 84265V105 |
| UBER | UBER TECHNOLOGIES INC | 3,230 | $206K | 0.1% | $63.65 * | $52.31 | +17.7% | COM | 90353T100 |
| — | ISHARES TR | 8,199 | $203K | 0.1% | $24.79 | $24.79 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CCJ | CAMECO CORP | 4,130 | $202K | 0.1% | $48.96 * | $41.63 | +3.1% | COM | 13321L108 |
| — | ISHARES TR | 8,634 | $201K | 0.1% | $23.31 | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| EMR | EMERSON ELEC CO | 2,156 | $201K | 0.1% | $93.26 | $91.16 | +3.0% | COM | 291011104 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,000 | $172K | 0.1% | $13.23 | $12.18 | — | COM | 48251K100 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $152K | 0.1% | $15.18 | $15.18 | — | COM | 038923108 |
| SOFI | SOFI TECHNOLOGIES INC | 15,000 | $149K | 0.1% | $9.95 | $7.95 | +25.2% | COM | 83406F102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,500 | $123K | 0.1% | $9.87 | $12.72 | -22.4% | SHS | M9T951109 |
| ICL | ICL GROUP LTD | 16,000 | $80,160 | 0.0% | $5.01 | $5.80 | -13.6% | SHS | M53213100 |