CIK: 0001738560 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $87,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 98,676 | $7,454 | 8.5% | $63.78 | — | US DIVIDEND EQ | 808524797 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,062 | $3,903 | 4.5% | $244.53 | — | S&P500 EQL TEC | 46137V282 |
| SCHO | SCHWAB STRATEGIC TR | 74,407 | $3,589 | 4.1% | $50.83 | — | SHT TM US TRES | 808524862 |
| SPSM | SPDR SER TR | 95,877 | $3,545 | 4.1% | $41.56 | — | PORTFOLIO S&P600 | 78468R853 |
| CORP | PIMCO ETF TR | 34,436 | $3,203 | 3.7% | $98.05 | — | INV GRD CRP BD | 72201R817 |
| SCHB | SCHWAB STRATEGIC TR | 67,238 | $3,013 | 3.5% | $67.30 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,817 | $2,724 | 3.1% | $239.77 | +23.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,363 | $2,485 | 2.8% | $140.85 | +66.2% | COM | 594918104 |
| AAPL | APPLE INC | 16,348 | $2,124 | 2.4% | $100.72 | +39.7% | COM | 037833100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 109,743 | $1,879 | 2.2% | $16.51 | — | FNDMNTL HY CRP | 46138E719 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,000 | $1,850 | 2.1% | $52.59 | — | TOTAL INT BD ETF | 92203J407 |
| DGRO | ISHARES TR | 35,080 | $1,754 | 2.0% | $46.10 | — | CORE DIV GRWTH | 46434V621 |
| SPTL | SPDR SER TR | 60,227 | $1,748 | 2.0% | $42.82 | — | PORTFOLIO LN TSR | 78464A664 |
| COP | CONOCOPHILLIPS | 14,559 | $1,718 | 2.0% | $32.09 | +240.9% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 2,752 | $1,339 | 1.5% | $316.33 | +34.8% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 11,062 | $1,220 | 1.4% | $45.49 | +111.6% | COM | 30231G102 |
| FCOR | FIDELITY MERRIMACK STR TR | 25,681 | $1,152 | 1.3% | $46.04 | — | CORP BOND ETF | 316188101 |
| PSX | PHILLIPS 66 | 11,016 | $1,147 | 1.3% | $61.91 | +47.6% | COM | 718546104 |
| SO | SOUTHERN CO | 15,359 | $1,097 | 1.3% | $50.07 | +19.1% | COM | 842587107 |
| IVV | ISHARES TR | 2,680 | $1,030 | 1.2% | $351.89 | — | CORE S&P500 ETF | 464287200 |
| ACI | ALBERTSONS COS INC | 47,245 | $980 | 1.1% | $14.22 | +32.4% | COMMON STOCK | 013091103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 76,647 | $970 | 1.1% | $13.40 | — | COM | 6706ER101 |
| DVY | ISHARES TR | 7,878 | $950 | 1.1% | $105.64 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 9,988 | $945 | 1.1% | $104.00 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 5,033 | $889 | 1.0% | $144.27 | +8.9% | COM | 478160104 |
| ONEQ | FIDELITY COMWLTH TR | 21,542 | $883 | 1.0% | $65.57 | — | NASDAQ COMPSIT | 315912808 |
| CFG | CITIZENS FINL GROUP INC | 20,767 | $818 | 0.9% | $33.57 | +1.0% | COM | 174610105 |
| MPC | MARATHON PETE CORP | 6,957 | $810 | 0.9% | $52.86 | +101.4% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 8,680 | $766 | 0.9% | $108.46 | -13.0% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 19,532 | $744 | 0.9% | $31.38 | — | ALERIAN MLP | 00162Q452 |
| HYG | ISHARES TR | 10,052 | $740 | 0.8% | $71.61 | — | IBOXX HI YD ETF | 464288513 |
| COR | AMERISOURCEBERGEN CORP | 4,414 | $731 | 0.8% | $95.79 | +60.2% | COM | 03073E105 |
| SCHG | SCHWAB STRATEGIC TR | 13,138 | $730 | 0.8% | $84.42 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 1,373 | $728 | 0.8% | $267.70 | +86.9% | COM | 91324P102 |
| CASY | CASEYS GEN STORES INC | 3,180 | $713 | 0.8% | $186.07 | +20.2% | COM | 147528103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,324 | $692 | 0.8% | $168.73 | +25.1% | COM | 502431109 |
| — | HEARTLAND FINL USA INC | 14,543 | $678 | 0.8% | $49.74 | — | COM | 42234Q102 |
| FLTB | FIDELITY MERRIMACK STR TR | 13,307 | $638 | 0.7% | $51.28 | — | LTD TRM BD ETF | 316188200 |
| IVOL | KRANESHARES TR | 27,735 | $627 | 0.7% | $28.03 | — | QUADRTC INT RT | 500767736 |
| ACN | ACCENTURE PLC IRELAND | 2,307 | $616 | 0.7% | $278.85 | -5.3% | SHS CLASS A | G1151C101 |
| CI | CIGNA CORP NEW | 1,747 | $579 | 0.7% | $167.60 | +78.3% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 1,539 | $535 | 0.6% | $351.01 | -7.9% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 1,870 | $521 | 0.6% | $282.31 | -5.6% | COM | 615369105 |
| FTNT | FORTINET INC | 9,660 | $472 | 0.5% | $51.99 | +0.2% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 5,550 | $466 | 0.5% | $123.73 | -20.2% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 13,320 | $466 | 0.5% | $38.50 | -21.9% | CL A | 20030N101 |
| PATK | PATRICK INDS INC | 7,475 | $453 | 0.5% | $34.77 | -6.1% | COM | 703343103 |
| SCHE | SCHWAB STRATEGIC TR | 19,080 | $452 | 0.5% | $29.08 | — | EMRG MKTEQ ETF | 808524706 |
| CCS | CENTURY CMNTYS INC | 8,987 | $449 | 0.5% | $50.04 | -9.8% | COM | 156504300 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,411 | $443 | 0.5% | $12.93 | — | UNIT | 85207H104 |
| ARW | ARROW ELECTRS INC | 4,209 | $440 | 0.5% | $105.29 | -2.0% | COM | 042735100 |
| PBF | PBF ENERGY INC | 10,676 | $435 | 0.5% | $32.58 | +27.6% | CL A | 69318G106 |
| RYZ | RYERSON HLDG CORP | 14,373 | $435 | 0.5% | $29.28 | +1.3% | COM | 783754104 |
| BXC | BLUELINX HLDGS INC | 6,116 | $435 | 0.5% | $68.16 | 0.0% | COM NEW | 09624H208 |
| MCK | MCKESSON CORP | 1,140 | $428 | 0.5% | $308.60 | +19.0% | COM | 58155Q103 |
| — | BUNGE LIMITED | 4,286 | $428 | 0.5% | $88.97 | — | COM | G16962105 |
| BCC | BOISE CASCADE CO DEL | 6,180 | $424 | 0.5% | $51.45 | +13.5% | COM | 09739D100 |
| PARR | PAR PAC HOLDINGS INC | 17,990 | $418 | 0.5% | $21.78 | 0.0% | COM NEW | 69888T207 |
| AVT | AVNET INC | 9,995 | $416 | 0.5% | $39.05 | -2.0% | COM | 053807103 |
| TSCO | TRACTOR SUPPLY CO | 1,845 | $415 | 0.5% | $27.55 | +46.0% | COM | 892356106 |
| TFC | TRUIST FINL CORP | 9,526 | $410 | 0.5% | $40.74 | -9.0% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 3,219 | $408 | 0.5% | $104.24 | +9.4% | COM | 91913Y100 |
| MUSA | MURPHY USA INC | 1,460 | $408 | 0.5% | $255.59 | +11.8% | COM | 626755102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,235 | $403 | 0.5% | $175.38 | +0.3% | COM | 398905109 |
| STC | STEWART INFORMATION SVCS COR | 9,348 | $399 | 0.5% | $49.06 | -14.7% | COM | 860372101 |
| KR | KROGER CO | 8,821 | $393 | 0.5% | $40.92 | +4.7% | COM | 501044101 |
| DELL | DELL TECHNOLOGIES INC | 9,755 | $392 | 0.4% | $37.09 | 0.0% | CL C | 24703L202 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,335 | $383 | 0.4% | $109.89 | +3.8% | COM | 70959W103 |
| DINO | HF SINCLAIR CORP | 7,017 | $364 | 0.4% | $44.02 | +14.9% | COM | 403949100 |
| DOW | DOW INC | 7,010 | $353 | 0.4% | $48.23 | -16.0% | COM | 260557103 |
| CVI | CVR ENERGY INC | 10,897 | $342 | 0.4% | $28.73 | 0.0% | COM | 12662P108 |
| TLT | ISHARES TR | 3,308 | $329 | 0.4% | $152.46 | — | 20 YR TR BD ETF | 464287432 |
| NRG | NRG ENERGY INC | 10,255 | $326 | 0.4% | $36.50 | -0.0% | COM NEW | 629377508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,215 | $324 | 0.4% | $55.53 | +57.9% | COM | 75513E101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,624 | $318 | 0.4% | $7.40 | — | TR UNIT | 85207K107 |
| CATH | GLOBAL X FDS | 6,667 | $310 | 0.4% | $49.25 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | PIMCO ENERGY & TACTICAL CR O | 19,219 | $287 | 0.3% | $11.38 | — | COM SHS BEN INT | 69346N107 |
| EMR | EMERSON ELEC CO | 2,908 | $279 | 0.3% | $82.38 | +2.6% | COM | 291011104 |
| IEMG | ISHARES INC | 5,802 | $271 | 0.3% | $49.15 | — | CORE MSCI EMKT | 46434G103 |
| COLD | AMERICOLD REALTY TRUST INC | 9,473 | $268 | 0.3% | $30.00 | — | COM | 03064D108 |
| SBR | SABINE RTY TR | 3,000 | $256 | 0.3% | $35.38 | — | UNIT BEN INT | 785688102 |
| PRU | PRUDENTIAL FINL INC | 2,515 | $250 | 0.3% | $69.47 | +24.8% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 1,496 | $247 | 0.3% | $144.63 | +5.0% | COM | 882508104 |
| APO | APOLLO GLOBAL MGMT INC | 3,860 | $246 | 0.3% | $61.02 | -7.8% | COM | 03769M106 |
| CVS | CVS HEALTH CORP | 2,547 | $237 | 0.3% | $52.77 | +62.8% | COM | 126650100 |
| WHD | CACTUS INC | 4,325 | $217 | 0.2% | $21.68 | +131.3% | CL A | 127203107 |
| DEM | WISDOMTREE TR | 5,687 | $203 | 0.2% | $44.16 | — | EMER MKT HIGH FD | 97717W315 |
| CAH | CARDINAL HEALTH INC | 2,591 | $199 | 0.2% | $44.60 | +60.4% | COM | 14149Y108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,300 | $192 | 0.2% | $8.03 | — | UNIT LTD PARTN | 726503105 |
| NVDA | NVIDIA CORPORATION | 1,270 | $186 | 0.2% | $16.53 | -11.4% | COM | 67066G104 |
| AES | AES CORP | 6,088 | $175 | 0.2% | $15.37 | +53.4% | COM | 00130H105 |
| WMT | WALMART INC | 1,174 | $166 | 0.2% | $39.98 | +14.2% | COM | 931142103 |
| DE | DEERE & CO | 380 | $163 | 0.2% | $248.52 | +56.4% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 400 | $153 | 0.2% | — | — | Put | 78462F103 |
| INTU | INTUIT | 325 | $126 | 0.1% | $340.23 | +14.3% | COM | 461202103 |
| HOMB | HOME BANCSHARES INC | 5,418 | $123 | 0.1% | $23.21 | +4.5% | COM | 436893200 |
| AZO | AUTOZONE INC | 50 | $123 | 0.1% | $1132.68 | +113.4% | COM | 053332102 |
| NG | NOVAGOLD RES INC | 20,000 | $120 | 0.1% | $6.92 | -23.0% | COM NEW | 66987E206 |
| KO | COCA COLA CO | 1,707 | $109 | 0.1% | $44.51 | +23.4% | COM | 191216100 |
| IEFA | ISHARES TR | 1,704 | $105 | 0.1% | $67.65 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 2,021 | $104 | 0.1% | $26.68 | +50.6% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 2,500 | $103 | 0.1% | $39.36 | +3.7% | COM | 949746101 |
| QUAL | ISHARES TR | 800 | $91 | 0.1% | $101.15 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 434 | $90 | 0.1% | $191.13 | +3.1% | COM CL A | 92826C839 |
| REMX | VANECK ETF TRUST | 1,150 | $88 | 0.1% | $71.71 | — | RARE EARTH/STRTG | 92189H805 |
| GLD | SPDR GOLD TR | 500 | $85 | 0.1% | $168.00 | — | GOLD SHS | 78463V107 |
| HCA | HCA HEALTHCARE INC | 340 | $82 | 0.1% | $167.13 | +30.5% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $74 | 0.1% | $97.32 | +60.2% | COM | 571748102 |
| BX | BLACKSTONE INC | 1,000 | $74 | 0.1% | $42.09 | +86.8% | COM | 09260D107 |
| — | ENCORE WIRE CORP | 511 | $70 | 0.1% | $112.87 | — | COM | 292562105 |
| — | BARRICK GOLD CORP | 4,000 | $69 | 0.1% | $18.50 | — | COM | 067901108 |
| MO | ALTRIA GROUP INC | 1,479 | $68 | 0.1% | $30.73 | +14.0% | COM | 02209S103 |
| BTU | PEABODY ENERGY CORP | 2,531 | $67 | 0.1% | $23.60 | +12.0% | COM | 704551100 |
| AN | AUTONATION INC | 623 | $67 | 0.1% | $113.19 | -2.3% | COM | 05329W102 |
| ELV | ELEVANCE HEALTH INC | 127 | $65 | 0.1% | $251.08 | +92.9% | COM | 036752103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 962 | $62 | 0.1% | $66.46 | -6.0% | COM | 12008R107 |
| GOOG | ALPHABET INC | 700 | $62 | 0.1% | $108.53 | -12.7% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $62 | 0.1% | $52.95 | +12.1% | COM | 25179M103 |
| AMN | AMN HEALTHCARE SVCS INC | 595 | $61 | 0.1% | $98.99 | +16.3% | COM | 001744101 |
| — | COHEN & STEERS REIT & PFD & | 3,000 | $61 | 0.1% | $23.73 | — | COM | 19247X100 |
| — | YAMANA GOLD INC | 11,000 | $61 | 0.1% | $4.02 | — | COM | 98462Y100 |
| PAAS | PAN AMERN SILVER CORP | 3,500 | $57 | 0.1% | $18.52 | -13.6% | COM | 697900108 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,611 | $57 | 0.1% | $11.48 | -36.4% | COM CL A | 753018100 |
| ABBV | ABBVIE INC | 350 | $57 | 0.1% | $64.69 | +112.1% | COM | 00287Y109 |
| NUE | NUCOR CORP | 418 | $55 | 0.1% | $102.52 | +26.4% | COM | 670346105 |
| ABT | ABBOTT LABS | 500 | $55 | 0.1% | $81.94 | +19.1% | COM | 002824100 |
| BBY | BEST BUY INC | 683 | $55 | 0.1% | $69.83 | -9.5% | COM | 086516101 |
| EQT | EQT CORP | 1,599 | $54 | 0.1% | $39.03 | -2.0% | COM | 26884L109 |
| QQQ | INVESCO QQQ TR | 200 | $53 | 0.1% | $266.29 | — | Call | 46090E103 |
| OEF | ISHARES TR | 310 | $53 | 0.1% | $143.91 | — | S&P 100 ETF | 464287101 |
| — | SOUTHWESTERN ENERGY CO | 8,660 | $51 | 0.1% | $7.15 | — | COM | 845467109 |
| OSK | OSHKOSH CORP | 573 | $51 | 0.1% | $72.88 | +11.1% | COM | 688239201 |
| APA | APA CORPORATION | 1,000 | $47 | 0.1% | $16.01 | +150.2% | COM | 03743Q108 |
| CROX | CROCS INC | 430 | $47 | 0.1% | $114.08 | -22.5% | COM | 227046109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 900 | $45 | 0.1% | $54.20 | — | COM UNIT RP LP | 559080106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 101 | $45 | 0.1% | $428.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMB | ISHARES TR | 522 | $44 | 0.1% | $101.68 | — | JPMORGAN USD EMG | 464288281 |
| RRC | RANGE RES CORP | 1,762 | $44 | 0.1% | $30.63 | -10.6% | COM | 75281A109 |
| TYL | TYLER TECHNOLOGIES INC | 135 | $44 | 0.0% | $291.54 | +12.0% | COM | 902252105 |
| ORCL | ORACLE CORP | 500 | $41 | 0.0% | $53.82 | +36.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 289 | $41 | 0.0% | $101.77 | +20.9% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 980 | $40 | 0.0% | $62.33 | — | US SML CAP ETF | 808524607 |
| IHE | ISHARES TR | 210 | $39 | 0.0% | $133.33 | — | U.S. PHARMA ETF | 464288836 |
| QCOM | QUALCOMM INC | 355 | $39 | 0.0% | $118.79 | -8.4% | COM | 747525103 |
| ENB | ENBRIDGE INC | 987 | $39 | 0.0% | $26.09 | +22.1% | COM | 29250N105 |
| — | CBRE GBL REAL ESTATE INC FD | 6,700 | $38 | 0.0% | $7.31 | — | COM | 12504G100 |
| PFF | ISHARES TR | 1,200 | $37 | 0.0% | $38.69 | — | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 124 | $37 | 0.0% | $29.65 | -5.4% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 915 | $36 | 0.0% | $42.16 | -27.0% | COM | 92343V104 |
| JBL | JABIL INC | 487 | $33 | 0.0% | $58.87 | +11.4% | COM | 466313103 |
| USIG | ISHARES TR | 674 | $33 | 0.0% | $58.33 | — | USD INV GRDE ETF | 464288620 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430 | $32 | 0.0% | $81.42 | — | SHRT TRM CORP BD | 92206C409 |
| CBOE | CBOE GLOBAL MKTS INC | 250 | $31 | 0.0% | $103.43 | +15.3% | COM | 12503M108 |
| THO | THOR INDS INC | 377 | $28 | 0.0% | $78.46 | -4.4% | COM | 885160101 |
| CNX | CNX RES CORP | 1,587 | $27 | 0.0% | $20.48 | -15.7% | COM | 12653C108 |
| OVV | OVINTIV INC | 525 | $27 | 0.0% | $51.54 | +1.4% | COM | 69047Q102 |
| INTC | INTEL CORP | 1,000 | $26 | 0.0% | $32.31 | -17.5% | COM | 458140100 |
| HOLX | HOLOGIC INC | 350 | $26 | 0.0% | $74.24 | -4.1% | COM | 436440101 |
| LITE | LUMENTUM HLDGS INC | 490 | $26 | 0.0% | $83.85 | -26.7% | COM | 55024U109 |
| MS | MORGAN STANLEY | 300 | $26 | 0.0% | $39.09 | +96.5% | COM NEW | 617446448 |
| GLW | CORNING INC | 775 | $25 | 0.0% | $34.93 | -14.9% | COM | 219350105 |
| ACIW | ACI WORLDWIDE INC | 1,044 | $24 | 0.0% | $26.88 | -19.9% | COM | 004498101 |
| CHRD | CHORD ENERGY CORPORATION | 175 | $24 | 0.0% | $100.49 | +18.2% | COM NEW | 674215207 |
| HPK | HIGHPEAK ENERGY INC | 1,000 | $23 | 0.0% | $26.21 | -17.1% | COM | 43114Q105 |
| LLY | LILLY ELI & CO | 62 | $23 | 0.0% | $280.03 | +23.5% | COM | 532457108 |
| S | SENTINELONE INC | 1,500 | $22 | 0.0% | $38.81 | -52.3% | CL A | 81730H109 |
| KRE | SPDR SER TR | 350 | $21 | 0.0% | $65.71 | — | S&P REGL BKG | 78464A698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 133 | $20 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| — | CUSHMAN WAKEFIELD PLC | 1,603 | $20 | 0.0% | $15.28 | — | SHS | G2717B108 |
| IGSB | ISHARES TR | 400 | $20 | 0.0% | $53.85 | — | ISHS 1-5YR INVS | 464288646 |
| TDOC | TELADOC HEALTH INC | 789 | $19 | 0.0% | $112.17 | -76.0% | COM | 87918A105 |
| MU | MICRON TECHNOLOGY INC | 350 | $17 | 0.0% | $47.22 | +14.0% | COM | 595112103 |
| SYK | STRYKER CORPORATION | 70 | $17 | 0.0% | $194.19 | +13.2% | COM | 863667101 |
| MATX | MATSON INC | 273 | $17 | 0.0% | $73.30 | -13.7% | COM | 57686G105 |
| VALE | VALE S A | 1,000 | $17 | 0.0% | $17.00 | — | SPONSORED ADS | 91912E105 |
| — | LIVENT CORP | 825 | $16 | 0.0% | $6.04 | — | COM | 53814L108 |
| AGG | ISHARES TR | 169 | $16 | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 43 | $15 | 0.0% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| HTH | HILLTOP HOLDINGS INC | 500 | $15 | 0.0% | $24.42 | +16.5% | COM | 432748101 |
| QQQ | INVESCO QQQ TR | 56 | $15 | 0.0% | $266.29 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 145 | $15 | 0.0% | $85.74 | +11.4% | COM | 45866F104 |
| VBK | VANGUARD INDEX FDS | 73 | $15 | 0.0% | $200.53 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 173 | $14 | 0.0% | $91.78 | — | REAL ESTATE ETF | 922908553 |
| WMB | WILLIAMS COS INC | 400 | $13 | 0.0% | $22.75 | +24.1% | COM | 969457100 |
| SFM | SPROUTS FMRS MKT INC | 400 | $13 | 0.0% | $23.18 | +34.3% | COM | 85208M102 |
| DG | DOLLAR GEN CORP NEW | 50 | $12 | 0.0% | $198.87 | +17.2% | COM | 256677105 |
| ET | ENERGY TRANSFER L P | 1,024 | $12 | 0.0% | $10.06 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 67 | $12 | 0.0% | $132.02 | +16.1% | COM | 166764100 |
| ABNB | AIRBNB INC | 140 | $12 | 0.0% | $184.30 | -45.2% | COM CL A | 009066101 |
| BSX | BOSTON SCIENTIFIC CORP | 255 | $12 | 0.0% | $39.07 | +10.8% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150 | $11 | 0.0% | $46.67 | — | SPONSORED ADS | 874039100 |
| GIS | GENERAL MLS INC | 130 | $11 | 0.0% | $55.25 | +32.0% | COM | 370334104 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $11 | 0.0% | $112.49 | +21.7% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 100 | $10 | 0.0% | $82.54 | -1.5% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30 | $10 | 0.0% | $451.87 | -29.2% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 68 | $10 | 0.0% | $266.89 | -42.8% | CL A | 833445109 |
| JPM | JPMORGAN CHASE & CO | 71 | $9 | 0.0% | $120.55 | -2.4% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 11 | $9 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| GDXJ | VANECK ETF TRUST | 250 | $9 | 0.0% | $34.30 | — | JUNIOR GOLD MINE | 92189F791 |
| PG | PROCTER AND GAMBLE CO | 56 | $8 | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 360 | $7 | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| VV | VANGUARD INDEX FDS | 41 | $7 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $7 | 0.0% | $120.00 | — | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 58 | $6 | 0.0% | $144.29 | — | IBOXX INV CP ETF | 464287242 |
| BKR | BAKER HUGHES COMPANY | 200 | $6 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| KKR | KKR & CO INC | 125 | $6 | 0.0% | $42.88 | +10.9% | COM | 48251W104 |
| IJH | ISHARES TR | 24 | $6 | 0.0% | $241.88 | — | CORE S&P MCP ETF | 464287507 |
| SLVP | ISHARES INC | 550 | $6 | 0.0% | $10.91 | — | MSCI GLB SLV&MTL | 464286327 |
| RGLD | ROYAL GOLD INC | 50 | $6 | 0.0% | $117.93 | -12.6% | COM | 780287108 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $5 | 0.0% | $50.48 | -13.2% | COM | 008474108 |
| MDT | MEDTRONIC PLC | 65 | $5 | 0.0% | $102.03 | -28.0% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 400 | $5 | 0.0% | $10.55 | -4.5% | COM | 345370860 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40 | $5 | 0.0% | $87.50 | — | COM | 82669G104 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $5 | 0.0% | $53.75 | +69.5% | COM | 882681109 |
| XYZ | BLOCK INC | 70 | $4 | 0.0% | $63.90 | -3.4% | CL A | 852234103 |
| USB | US BANCORP DEL | 100 | $4 | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 20 | $4 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| FFIN | FIRST FINL BANKSHARES INC | 100 | $3 | 0.0% | $37.79 | -6.8% | COM | 32020R109 |
| LUV | SOUTHWEST AIRLS CO | 97 | $3 | 0.0% | $51.27 | -34.6% | COM | 844741108 |
| VGT | VANGUARD WORLD FDS | 10 | $3 | 0.0% | $400.00 | — | INF TECH ETF | 92204A702 |
| ARKK | ARK ETF TR | 100 | $3 | 0.0% | $88.79 | — | INNOVATION ETF | 00214Q104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 350 | $3 | 0.0% | $11.43 | — | SPON ADR RP 10 | 21240E105 |
| GDX | VANECK ETF TRUST | 100 | $3 | 0.0% | $36.09 | — | GOLD MINERS ETF | 92189F106 |
| EDIT | EDITAS MEDICINE INC | 300 | $3 | 0.0% | $36.94 | -70.3% | COM | 28106W103 |
| UBER | UBER TECHNOLOGIES INC | 100 | $2 | 0.0% | $29.67 | -7.8% | COM | 90353T100 |
| IVE | ISHARES TR | 14 | $2 | 0.0% | $125.23 | — | S&P 500 VAL ETF | 464287408 |
| — | CORE LABORATORIES N V | 100 | $2 | 0.0% | $20.27 | — | COM | N22717107 |
| BA | BOEING CO | 10 | $2 | 0.0% | $192.54 | -15.0% | COM | 097023105 |
| IMCV | ISHARES TR | 30 | $2 | 0.0% | $126.79 | — | MRGSTR MD CP VAL | 464288406 |
| ROKU | ROKU INC | 40 | $2 | 0.0% | $137.43 | -62.0% | COM CL A | 77543R102 |
| EEM | ISHARES TR | 42 | $2 | 0.0% | $40.82 | — | MSCI EMG MKT ETF | 464287234 |
| SABR | SABRE CORP | 200 | $1 | 0.0% | $7.09 | -21.2% | COM | 78573M104 |
| UPS | UNITED PARCEL SERVICE INC | 7 | $1 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| LYFT | LYFT INC | 80 | $1 | 0.0% | $43.84 | -72.5% | CL A COM | 55087P104 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| HD | HOME DEPOT INC | 2 | $1 | 0.0% | $281.19 | 0.0% | COM | 437076102 |
| CRON | CRONOS GROUP INC | 200 | $1 | 0.0% | $7.65 | -61.7% | COM | 22717L101 |
| — | AMC ENTMT HLDGS INC | 100 | $0 | 0.0% | $40.00 | — | CL A COM | 00165C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.0% | $189.49 | -42.8% | COM | 874054109 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $13.33 | -32.1% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 24 | $0 | 0.0% | $11.98 | -16.0% | COMMON STOCK | 50155Q100 |
| HAL | HALLIBURTON CO | 6 | $0 | 0.0% | $34.51 | -4.4% | COM | 406216101 |
| TOKE | CAMBRIA ETF TR | 20 | $0 | 0.0% | $23.26 | — | CANNABIS ETF | 132061821 |
| DKNG | DRAFTKINGS INC NEW | 9 | $0 | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| — | HEXO CORP | 35 | $0 | 0.0% | $1.00 | — | COM | 428304406 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $33.45 | — | INTL EQTY ETF | 808524805 |
| COOK | TRAEGER INC | 5 | $0 | 0.0% | $16.73 | -80.0% | COMMON STOCK | 89269P103 |