Location: Dallas, TX
CIK: 0001911621 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 16,697 | $8.026M | 3.9% | $480.71 | $395.91 | +21.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 18,215 | $7.663M | 3.7% | $420.72 | $302.83 | +37.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 14,046 | $7.347M | 3.6% | $523.07 | $440.83 | +18.7% | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 82,656 | $6.627M | 3.2% | $80.17 * | $55.29 | +33.1% | COM | 682680103 |
| DGRO | ISHARES TR | 109,190 | $6.34M | 3.1% | $58.06 | $52.43 | +10.7% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 22,561 | $6.296M | 3.1% | $279.08 | $258.98 | +6.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 14,169 | $5.435M | 2.7% | $383.60 * | $307.85 | +19.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,763 | $5.367M | 2.6% | $420.52 | $296.35 | +41.9% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 25,385 | $5.222M | 2.6% | $205.72 | $189.18 | +8.7% | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 103,730 | $4.042M | 2.0% | $38.97 * | $25.71 | +42.1% | COM | 969457100 |
| RTX | RTX CORPORATION | 35,460 | $3.458M | 1.7% | $97.53 * | $87.78 | +7.3% | COM | 75513E101 |
| — | UNILEVER PLC | 64,615 | $3.243M | 1.6% | $50.19 | $50.62 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 25,482 | $3.118M | 1.5% | $122.36 | $86.38 | +38.8% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,803 | $3.104M | 1.5% | $397.74 | $352.77 | +12.8% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 18,441 | $2.917M | 1.4% | $158.19 * | $148.74 | +0.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 19,112 | $2.885M | 1.4% | $150.93 | $118.16 | +26.8% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 31,357 | $2.733M | 1.3% | $87.15 * | $79.50 | +4.4% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 16,736 | $2.726M | 1.3% | $162.86 | $142.38 | +14.4% | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 25,909 | $2.627M | 1.3% | $101.41 | $92.28 | +9.9% | S&P 500 DV ARIST | 74348A467 |
| IWD | ISHARES TR | 14,553 | $2.607M | 1.3% | $179.11 | $163.84 | +9.3% | RUS 1000 VAL ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW | 51,763 | $2.597M | 1.3% | $50.18 * | $47.16 | +0.9% | COM | 25179M103 |
| ORCL | ORACLE CORP | 20,186 | $2.536M | 1.2% | $125.61 | $102.78 | +20.0% | COM | 68389X105 |
| FLO | FLOWERS FOODS INC | 100,969 | $2.398M | 1.2% | $23.75 * | $21.57 | -0.3% | COM | 343498101 |
| VHT | VANGUARD WORLD FD | 8,675 | $2.347M | 1.1% | $270.52 | $246.16 | +9.9% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 13,538 | $2.321M | 1.1% | $171.48 | $168.12 | +1.2% | COM | 037833100 |
| OGE | OGE ENERGY CORP | 65,313 | $2.24M | 1.1% | $34.30 | $35.19 | -2.5% | COM | 670837103 |
| IJR | ISHARES TR | 19,378 | $2.142M | 1.0% | $110.52 | $112.90 | -2.1% | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 134,031 | $2.108M | 1.0% | $15.73 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| NVO | NOVO-NORDISK A S | 16,208 | $2.081M | 1.0% | $128.40 | $82.98 | +54.7% | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 10,287 | $2.06M | 1.0% | $200.30 * | $132.00 | +46.0% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 22,475 | $2.024M | 1.0% | $90.05 * | $79.33 | +9.1% | COM | 194162103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,080 | $1.938M | 0.9% | $1794.30 | $1209.00 | +48.4% | COM | G9618E107 |
| IWF | ISHARES TR | 5,707 | $1.924M | 0.9% | $337.05 * | $74.04 | +13.8% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 16,404 | $1.907M | 0.9% | $116.24 * | $89.06 | +22.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 11,711 | $1.847M | 0.9% | $157.74 * | $126.79 | +15.2% | COM | 166764100 |
| GHC | GRAHAM HLDGS CO | 2,171 | $1.667M | 0.8% | $767.68 | $581.47 | +29.9% | COM CL B | 384637104 |
| ABBV | ABBVIE INC | 8,965 | $1.633M | 0.8% | $182.10 * | $128.07 | +33.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 9,276 | $1.623M | 0.8% | $175.00 * | $154.67 | +6.2% | COM | 713448108 |
| DMLP | DORCHESTER MINERALS LP | 46,500 | $1.568M | 0.8% | $33.72 | $31.43 | — | COM UNIT | 25820R105 |
| NVDA | NVIDIA CORPORATION | 1,722 | $1.556M | 0.8% | $903.56 * | $39.96 | +126.0% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 5,394 | $1.524M | 0.7% | $282.49 * | $205.40 | +32.8% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 4,242 | $1.47M | 0.7% | $346.61 * | $279.68 | +20.7% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 15,583 | $1.464M | 0.7% | $93.98 * | $107.20 | -15.5% | CL B | 654106103 |
| DEO | DIAGEO PLC | 9,740 | $1.449M | 0.7% | $148.74 | $147.15 | +1.1% | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 7,912 | $1.427M | 0.7% | $180.38 | $125.19 | +44.1% | COM | 023135106 |
| GSBD | GOLDMAN SACHS BDC INC | 93,443 | $1.4M | 0.7% | $14.98 | $14.41 | +4.0% | SHS | 38147U107 |
| BAC | BANK AMERICA CORP | 36,357 | $1.379M | 0.7% | $37.92 * | $36.04 | +1.0% | COM | 060505104 |
| BP | BP PLC | 36,121 | $1.361M | 0.7% | $37.68 | $37.12 | +1.5% | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FD | 2,553 | $1.339M | 0.7% | $524.38 * | $54.83 | +19.5% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 22,242 | $1.338M | 0.7% | $60.17 | $54.44 | +8.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 9,939 | $1.311M | 0.6% | $131.95 * | $76.74 | +62.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 8,061 | $1.308M | 0.6% | $162.25 * | $142.65 | +8.8% | COM | 742718109 |
| KO | COCA COLA CO | 20,869 | $1.277M | 0.6% | $61.18 * | $53.04 | +9.6% | COM | 191216100 |
| PAVE | GLOBAL X FDS | 31,528 | $1.255M | 0.6% | $39.81 | $28.07 | +41.8% | US INFR DEV ETF | 37954Y673 |
| CSCO | CISCO SYS INC | 24,587 | $1.227M | 0.6% | $49.91 * | $45.34 | +4.2% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,256 | $1.172M | 0.6% | $57.86 | $54.98 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| GIS | GENERAL MLS INC | 16,269 | $1.138M | 0.6% | $69.97 * | $62.54 | +4.2% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,517 | $1.029M | 0.5% | $41.96 * | $31.21 | +19.9% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 11,164 | $1.02M | 0.5% | $91.39 * | $97.13 | -10.1% | COM | 855244109 |
| SNA | SNAP ON INC | 3,420 | $1.013M | 0.5% | $296.22 * | $193.62 | +46.1% | COM | 833034101 |
| MMM | 3M CO | 9,362 | $993K | 0.5% | $106.07 * | $79.50 | +7.6% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 3,723 | $968K | 0.5% | $259.90 | $225.05 | +15.5% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 724 | $960K | 0.5% | $1325.41 * | $68.73 | +89.4% | COM | 11135F101 |
| ADBE | ADOBE INC | 1,895 | $956K | 0.5% | $504.60 | $451.39 | +11.8% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,467 | $926K | 0.5% | $169.37 | $156.48 | +8.2% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 12,230 | $908K | 0.4% | $74.22 | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 5,158 | $899K | 0.4% | $174.23 * | $160.74 | +2.9% | COM | 882508104 |
| LAZ | LAZARD INC | 21,071 | $882K | 0.4% | $41.87 | $38.95 | +7.5% | COM | 52110M109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 43,300 | $868K | 0.4% | $20.05 | $21.46 | — | UT LTD PART | 01877R108 |
| IWM | ISHARES TR | 4,070 | $856K | 0.4% | $210.30 | $219.93 | -4.4% | RUSSELL 2000 ETF | 464287655 |
| COWZ | PACER FDS TR | 14,678 | $853K | 0.4% | $58.11 | $48.15 | +20.7% | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 3,827 | $797K | 0.4% | $208.27 * | $78.63 | +32.4% | TECHNOLOGY | 81369Y803 |
| GLW | CORNING INC | 23,653 | $780K | 0.4% | $32.96 * | $30.70 | +3.2% | COM | 219350105 |
| PSX | PHILLIPS 66 | 4,740 | $774K | 0.4% | $163.34 * | $73.27 | +109.5% | COM | 718546104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,932 | $756K | 0.4% | $76.14 * | $90.05 | -18.8% | COM NEW | 12541W209 |
| MOAT | VANECK ETF TRUST | 8,284 | $745K | 0.4% | $89.90 | $77.24 | +16.4% | MRNGSTR WDE MOAT | 92189F643 |
| BSM | BLACK STONE MINERALS L P | 46,600 | $745K | 0.4% | $15.98 | $16.63 | — | COM UNIT | 09225M101 |
| AMAT | APPLIED MATLS INC | 3,475 | $717K | 0.4% | $206.23 | $129.10 | +57.2% | COM | 038222105 |
| BIIB | BIOGEN INC | 3,184 | $687K | 0.3% | $215.63 | $296.82 | -27.4% | COM | 09062X103 |
| GOOG | ALPHABET INC | 4,465 | $680K | 0.3% | $152.26 | $114.89 | +31.5% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 2,616 | $647K | 0.3% | $247.44 * | $243.78 | -1.9% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.3% | $634440.00 | $431815.88 | +46.9% | CL A | 084670108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $623K | 0.3% | $311.28 | $224.60 | +38.6% | COM | 127387108 |
| IEMG | ISHARES INC | 10,875 | $561K | 0.3% | $51.60 | $48.61 | +6.2% | CORE MSCI EMKT | 46434G103 |
| TRIP | TRIPADVISOR INC | 19,535 | $543K | 0.3% | $27.79 | $16.32 | +70.3% | COM | 896945201 |
| IBDR | ISHARES TR | 22,368 | $533K | 0.3% | $23.85 | $23.56 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 22,356 | $532K | 0.3% | $23.80 | $23.56 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| MCD | MCDONALDS CORP | 1,874 | $528K | 0.3% | $281.95 * | $236.44 | +14.4% | COM | 580135101 |
| T | AT&T INC | 30,000 | $528K | 0.3% | $17.60 * | $13.82 | +16.6% | COM | 00206R102 |
| IBDT | ISHARES TR | 20,843 | $519K | 0.3% | $24.91 | $24.62 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,780 | $508K | 0.2% | $182.61 | $164.52 | +11.0% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,640 | $504K | 0.2% | $190.96 * | $133.32 | +36.0% | COM | 459200101 |
| SO | SOUTHERN CO | 6,995 | $502K | 0.2% | $71.74 * | $65.30 | +3.6% | COM | 842587107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,346 | $483K | 0.2% | $46.64 | $47.00 | -0.8% | CORE PLUS BD ETF | 46641Q670 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $464K | 0.2% | $454.87 * | $431.49 | +0.5% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 23,423 | $430K | 0.2% | $18.34 * | $15.56 | +8.4% | COM | 49456B101 |
| MS | MORGAN STANLEY | 4,535 | $427K | 0.2% | $94.16 * | $79.65 | +12.0% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 2,710 | $424K | 0.2% | $156.49 * | $94.44 | +52.0% | COM | 828806109 |
| BX | BLACKSTONE INC | 3,145 | $413K | 0.2% | $131.37 * | $80.16 | +56.2% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 1,785 | $408K | 0.2% | $228.59 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 3,530 | $401K | 0.2% | $113.67 * | $114.29 | -3.8% | COM | 002824100 |
| IBDU | ISHARES TR | 17,234 | $393K | 0.2% | $22.82 | $22.52 | +1.3% | IBONDS DEC 29 | 46436E205 |
| QQQ | INVESCO QQQ TR | 880 | $391K | 0.2% | $444.01 | $371.68 | +19.5% | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 465 | $388K | 0.2% | $833.70 | $707.31 | — | COM | 09247X101 |
| VPU | VANGUARD WORLD FD | 2,702 | $385K | 0.2% | $142.60 | $148.18 | -3.8% | UTILITIES ETF | 92204A876 |
| L | LOEWS CORP | 4,908 | $384K | 0.2% | $78.29 | $56.67 | +37.5% | COM | 540424108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $384K | 0.2% | $581.21 | $535.25 | +8.0% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 2,928 | $379K | 0.2% | $129.35 * | $115.19 | +5.1% | COM | 494368103 |
| CEG | CONSTELLATION ENERGY CORP | 2,025 | $374K | 0.2% | $184.85 | $101.44 | +80.3% | COM | 21037T109 |
| SLB | SCHLUMBERGER LTD | 6,730 | $369K | 0.2% | $54.81 * | $45.93 | +13.5% | COM STK | 806857108 |
| GRMN | GARMIN LTD | 2,428 | $361K | 0.2% | $148.87 * | $131.47 | +10.1% | SHS | H2906T109 |
| SHY | ISHARES TR | 4,407 | $360K | 0.2% | $81.78 | $82.24 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| WSO | WATSCO INC | 810 | $350K | 0.2% | $431.97 | $339.09 | +27.4% | COM | 942622200 |
| LBTYK | LIBERTY GLOBAL LTD | 19,730 | $348K | 0.2% | $17.64 * | $9.07 | +1.9% | COM CL C | G61188127 |
| XLY | SELECT SECTOR SPDR TR | 1,880 | $346K | 0.2% | $183.87 * | $95.14 | -3.4% | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 685 | $339K | 0.2% | $494.70 * | $464.88 | +2.7% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 1,320 | $330K | 0.2% | $249.72 | $208.76 | +18.5% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 1,655 | $317K | 0.2% | $191.44 * | $125.87 | +48.8% | COM | 760759100 |
| PFE | PFIZER INC | 11,020 | $306K | 0.1% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 850 | $304K | 0.1% | $357.87 | $274.84 | +28.1% | COM | 863667101 |
| JOUT | JOHNSON OUTDOORS INC | 6,510 | $300K | 0.1% | $46.11 | $53.69 | -14.1% | CL A | 479167108 |
| ISRG | INTUITIVE SURGICAL INC | 750 | $299K | 0.1% | $399.09 | $298.09 | +33.9% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 1,440 | $296K | 0.1% | $205.25 * | $175.56 | +6.2% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 6,704 | $291K | 0.1% | $43.35 * | $30.06 | +35.8% | CL A | 20030N101 |
| — | ARISTA NETWORKS INC | 1,000 | $290K | 0.1% | $289.98 | $235.51 | — | COM | 040413106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,168 | $289K | 0.1% | $247.77 * | $169.19 | +42.0% | COM | N6596X109 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,193 | $287K | 0.1% | $11.88 | $11.18 | +6.2% | PFD ETF | 46138E511 |
| IBTG | ISHARES TR | 12,558 | $285K | 0.1% | $22.71 | $22.54 | +0.7% | IBONDS 26 TRM TS | 46436E858 |
| AGG | ISHARES TR | 2,903 | $284K | 0.1% | $97.94 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| IBTH | ISHARES TR | 12,827 | $284K | 0.1% | $22.16 | $22.00 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| IGSB | ISHARES TR | 5,485 | $281K | 0.1% | $51.28 | $50.03 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| SCCO | SOUTHERN COPPER CORP | 2,630 | $280K | 0.1% | $106.52 * | $67.36 | +44.2% | COM | 84265V105 |
| IBTI | ISHARES TR | 12,753 | $280K | 0.1% | $21.93 | $21.77 | +0.7% | IBONDS 28 TRM TS | 46436E833 |
| INFL | LISTED FD TR | 8,513 | $277K | 0.1% | $32.56 | $31.27 | +4.1% | HORIZON KINETICS | 53656F623 |
| SYLD | CAMBRIA ETF TR | 3,680 | $270K | 0.1% | $73.27 | $62.81 | +16.7% | SHSHLD YIELD ETF | 132061201 |
| RIO | RIO TINTO PLC | 4,175 | $266K | 0.1% | $63.74 | $63.66 | +0.1% | SPONSORED ADR | 767204100 |
| BN | BROOKFIELD CORP | 6,310 | $264K | 0.1% | $41.87 * | $22.38 | +23.3% | CL A LTD VT SH | 11271J107 |
| ARCC | ARES CAPITAL CORP | 12,535 | $261K | 0.1% | $20.82 * | $15.96 | +11.4% | COM | 04010L103 |
| BCE | BCE INC | 7,625 | $259K | 0.1% | $33.98 * | $37.76 | -21.8% | COM NEW | 05534B760 |
| DOW | DOW INC | 4,390 | $254K | 0.1% | $57.93 * | $45.25 | +14.3% | COM | 260557103 |
| XLV | SELECT SECTOR SPDR TR | 1,710 | $253K | 0.1% | $147.73 | $132.62 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,625 | $251K | 0.1% | $54.24 | $48.27 | +12.4% | NASDAQ EQT PREM | 46654Q203 |
| PAYX | PAYCHEX INC | 2,035 | $250K | 0.1% | $122.80 * | $101.03 | +15.2% | COM | 704326107 |
| RWR | SPDR SER TR | 2,640 | $249K | 0.1% | $94.25 | $85.96 | +9.6% | DJ REIT ETF | 78464A607 |
| UBER | UBER TECHNOLOGIES INC | 3,230 | $249K | 0.1% | $76.99 | $52.31 | +47.2% | COM | 90353T100 |
| VDC | VANGUARD WORLD FD | 1,212 | $247K | 0.1% | $204.11 | $192.96 | +5.8% | CONSUM STP ETF | 92204A207 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,000 | $246K | 0.1% | $49.16 | $71.09 | -30.8% | SPON ADR SER B | 833635105 |
| EMR | EMERSON ELEC CO | 2,156 | $245K | 0.1% | $113.42 * | $91.16 | +20.7% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 5,783 | $244K | 0.1% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 2,064 | $243K | 0.1% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 5,080 | $239K | 0.1% | $47.02 * | $39.40 | +16.5% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 725 | $227K | 0.1% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 860 | $226K | 0.1% | $262.50 | $227.98 | — | COM | 723787107 |
| CABO | CABLE ONE INC | 530 | $224K | 0.1% | $423.13 * | $1012.91 | -59.6% | COM | 12685J105 |
| ON | ON SEMICONDUCTOR CORP | 3,000 | $221K | 0.1% | $73.55 | $76.54 | -3.9% | COM | 682189105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,253 | $217K | 0.1% | $66.57 | $62.14 | +7.1% | WATER RES ETF | 46137V142 |
| LBTYA | LIBERTY GLOBAL LTD | 12,550 | $212K | 0.1% | $16.92 * | $8.35 | +4.4% | COM CL A | G61188101 |
| SNY | SANOFI | 4,300 | $209K | 0.1% | $48.60 | $43.89 | +10.7% | SPONSORED ADR | 80105N105 |
| WM | WASTE MGMT INC DEL | 980 | $209K | 0.1% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,000 | $209K | 0.1% | $208.55 | $184.81 | +12.8% | COM | 12008R107 |
| QCOM | QUALCOMM INC | 1,218 | $206K | 0.1% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| ESGU | ISHARES TR | 1,793 | $206K | 0.1% | $114.96 | $109.56 | +4.9% | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES TR | 8,199 | $203K | 0.1% | $24.81 | $24.79 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,374 | $203K | 0.1% | $85.65 | $82.52 | +3.8% | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,776 | $202K | 0.1% | $42.23 | $40.82 | +3.4% | SHS | 33734H106 |
| — | ISHARES TR | 8,634 | $201K | 0.1% | $23.23 | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 19,500 | $197K | 0.1% | $10.12 | $12.51 | -19.1% | SHS | M9T951109 |
| ABR | ARBOR REALTY TRUST INC | 12,000 | $159K | 0.1% | $13.25 | $14.86 | — | COM | 038923108 |
| KREF | KKR REAL ESTATE FIN TR INC | 15,000 | $151K | 0.1% | $10.06 | $11.90 | — | COM | 48251K100 |
| ICL | ICL GROUP LTD | 10,000 | $53,800 | 0.0% | $5.38 | $5.80 | -7.2% | SHS | M53213100 |