Location: Houston, TX
CIK: 0001905867 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 89,931 | $14.1M | 8.0% | $156.78 * | $32.61 | -3.8% | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 35,199 | $5.804M | 3.3% | $164.90 | $158.21 | +2.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 27,521 | $5.617M | 3.2% | $204.10 | $234.83 | -13.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,727 | $4.246M | 2.4% | $288.30 * | $308.92 | -8.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 10,425 | $3.921M | 2.2% | $376.07 | $422.12 | -10.9% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 14,522 | $3.548M | 2.0% | $244.34 * | $55.94 | +9.2% | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 40,112 | $3.322M | 1.9% | $82.83 * | $32.95 | +25.7% | ENERGY | 81369Y506 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 69,284 | $3.281M | 1.9% | $47.36 | $45.35 | +4.4% | INTL BD OPP ETF | 46641Q852 |
| XLV | SELECT SECTOR SPDR TR | 23,376 | $3.026M | 1.7% | $129.46 | $132.75 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 27,487 | $3.014M | 1.7% | $109.66 * | $54.12 | +84.2% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 19,384 | $2.927M | 1.7% | $151.01 * | $81.81 | -7.7% | TECHNOLOGY | 81369Y803 |
| EWJ | ISHARES INC | 45,984 | $2.699M | 1.5% | $58.69 | $56.95 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,754 | $2.613M | 1.5% | $45.24 | $47.32 | -4.4% | SENIOR LN FD | 33738D309 |
| USMV | ISHARES TR | 35,888 | $2.61M | 1.5% | $72.74 | $76.38 | -4.8% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 15,754 | $2.57M | 1.5% | $163.16 * | $101.36 | +43.2% | COM | 166764100 |
| MUNI | PIMCO ETF TR | 47,873 | $2.502M | 1.4% | $52.26 | $50.76 | +3.0% | INTER MUN BD ACT | 72201R866 |
| PULS | PGIM ETF TR | 49,490 | $2.44M | 1.4% | $49.30 | $49.04 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| AGG | ISHARES TR | 24,401 | $2.431M | 1.4% | $99.64 | $114.40 | -12.9% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 23,451 | $2.422M | 1.4% | $103.29 | $126.99 | -18.7% | COM | 023135106 |
| MINV | MATTHEWS ASIA FDS | 95,432 | $2.362M | 1.3% | $24.75 | $25.55 | -3.1% | ASIA INNOV ACTIV | 577125826 |
| VIOV | VANGUARD ADMIRAL FDS INC | 29,012 | $2.343M | 1.3% | $80.76 | $84.28 | -4.2% | SMLCP 600 VAL | 921932778 |
| XLP | SELECT SECTOR SPDR TR | 27,464 | $2.052M | 1.2% | $74.71 | $75.07 | -0.5% | SBI CONS STPLS | 81369Y308 |
| MMIT | INDEXIQ ACTIVE ETF TR | 76,123 | $1.872M | 1.1% | $24.59 | $23.81 | +3.3% | IQ MACKAY INTRME | 45409F827 |
| IWD | ISHARES TR | 11,928 | $1.816M | 1.0% | $152.26 | $163.72 | -7.0% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 9,504 | $1.695M | 1.0% | $178.39 | $202.58 | -11.9% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 14,775 | $1.629M | 0.9% | $110.25 | $108.21 | +1.9% | TIPS BD ETF | 464287176 |
| FMB | FIRST TR EXCH TRADED FD III | 31,873 | $1.623M | 0.9% | $50.94 | $49.58 | +2.7% | MANAGD MUN ETF | 33739N108 |
| JMBS | JANUS DETROIT STR TR | 34,128 | $1.593M | 0.9% | $46.69 | $45.43 | +2.8% | HENDERSON MTG | 47103U852 |
| QQQ | INVESCO QQQ TR | 4,942 | $1.586M | 0.9% | $320.95 | $384.69 | -16.6% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,192 | $1.57M | 0.9% | $154.01 | $164.83 | -6.6% | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 28,735 | $1.452M | 0.8% | $50.54 | $50.21 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| USHY | ISHARES TR | 40,449 | $1.438M | 0.8% | $35.55 | $36.17 | -1.7% | BROAD USD HIGH | 46435U853 |
| MRK | MERCK & CO INC | 13,272 | $1.412M | 0.8% | $106.39 * | $78.57 | +24.4% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 14,681 | $1.34M | 0.8% | $91.24 | $90.96 | +0.3% | S&P 500 DV ARIST | 74348A467 |
| MPC | MARATHON PETE CORP | 9,828 | $1.325M | 0.7% | $134.83 * | $64.17 | +98.0% | COM | 56585A102 |
| HYMB | SPDR SER TR | 52,646 | $1.318M | 0.7% | $25.04 | $24.72 | +1.3% | NUVEEN BLOOMBERG | 78464A284 |
| IEI | ISHARES TR | 10,812 | $1.272M | 0.7% | $117.65 | $116.21 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| IWR | ISHARES TR | 17,615 | $1.232M | 0.7% | $69.92 | $81.27 | -14.0% | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,061 | $1.224M | 0.7% | $76.23 | $75.73 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| AMLP | ALPS ETF TR | 31,304 | $1.21M | 0.7% | $38.65 | $38.45 | +0.5% | ALERIAN MLP | 00162Q452 |
| JNJ | JOHNSON & JOHNSON | 7,796 | $1.208M | 0.7% | $155.01 * | $147.20 | -3.2% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,047 | $1.179M | 0.7% | $53.47 | $61.64 | -13.2% | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 23,777 | $1.16M | 0.7% | $48.79 | $51.76 | -5.7% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 8,719 | $1.136M | 0.6% | $130.31 * | $144.93 | -15.9% | COM | 46625H100 |
| IEFA | ISHARES TR | 16,411 | $1.097M | 0.6% | $66.85 | $75.15 | -11.0% | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER L P | 86,649 | $1.081M | 0.6% | $12.47 | $11.17 | — | COM UT LTD PTN | 29273V100 |
| IWS | ISHARES TR | 10,162 | $1.079M | 0.6% | $106.20 | $115.18 | -7.8% | RUS MDCP VAL ETF | 464287473 |
| PWR | QUANTA SVCS INC | 6,414 | $1.069M | 0.6% | $166.64 | $114.53 | +44.9% | COM | 74762E102 |
| HD | HOME DEPOT INC | 3,577 | $1.056M | 0.6% | $295.11 * | $330.05 | -16.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 3,751 | $1.042M | 0.6% | $277.78 * | $24.22 | +14.6% | COM | 67066G104 |
| EEM | ISHARES TR | 26,296 | $1.038M | 0.6% | $39.46 | $37.38 | +5.6% | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 4,848 | $1.027M | 0.6% | $211.94 | $246.04 | -14.5% | CL A | 30303M102 |
| IFRA | ISHARES TR | 27,475 | $1.025M | 0.6% | $37.32 | $37.26 | +0.2% | US INFRASTRUC | 46435U713 |
| IVLU | ISHARES TR | 41,163 | $1.02M | 0.6% | $24.79 | $24.56 | +0.9% | MSCI INTL VLU FT | 46435G409 |
| PID | INVESCO EXCHANGE TRADED FD T | 56,758 | $1.012M | 0.6% | $17.83 | $17.06 | +4.5% | INTL DIVI ACHI | 46137V548 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,849 | $1.01M | 0.6% | $72.94 | $79.28 | -8.0% | CAP STRENGTH ETF | 33733E104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 17,083 | $993K | 0.6% | $58.12 | $51.06 | +13.8% | INTERNL GWT | 46641Q324 |
| ILF | ISHARES TR | 41,431 | $989K | 0.6% | $23.87 | $26.58 | -10.2% | LATN AMER 40 ETF | 464287390 |
| IJH | ISHARES TR | 3,872 | $969K | 0.5% | $250.13 * | $55.66 | -10.1% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,313 | $951K | 0.5% | $411.08 | $460.85 | -10.8% | CORE S&P500 ETF | 464287200 |
| HAL | HALLIBURTON CO | 29,922 | $947K | 0.5% | $31.64 * | $22.22 | +33.6% | COM | 406216101 |
| ETN | EATON CORP PLC | 5,512 | $944K | 0.5% | $171.34 * | $133.88 | +23.5% | SHS | G29183103 |
| IJR | ISHARES TR | 9,560 | $924K | 0.5% | $96.70 | $113.97 | -15.1% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,905 | $900K | 0.5% | $472.66 * | $439.71 | +2.1% | COM | 91324P102 |
| CB | CHUBB LIMITED | 4,636 | $900K | 0.5% | $194.19 * | $196.55 | -4.3% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 8,446 | $891K | 0.5% | $105.50 | $107.93 | -2.3% | HIGH DIV YLD | 921946406 |
| MSI | MOTOROLA SOLUTIONS INC | 2,977 | $852K | 0.5% | $286.15 * | $238.71 | +16.3% | COM NEW | 620076307 |
| — | EATON VANCE TAX-MANAGED GLOB | 107,350 | $838K | 0.5% | $7.81 | $9.98 | — | COM | 27829F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,256 | $820K | 0.5% | $131.10 * | $115.45 | +3.0% | COM | 459200101 |
| — | BLACKROCK ENHANCED EQUITY DI | 93,867 | $806K | 0.5% | $8.59 | $10.12 | — | COM | 09251A104 |
| MCD | MCDONALDS CORP | 2,863 | $801K | 0.5% | $279.65 * | $244.42 | +7.3% | COM | 580135101 |
| VLUE | ISHARES TR | 8,534 | $790K | 0.4% | $92.59 | $94.12 | -1.6% | MSCI USA VALUE | 46432F388 |
| AXP | AMERICAN EXPRESS CO | 4,679 | $772K | 0.4% | $164.94 * | $161.03 | -1.2% | COM | 025816109 |
| — | EATON VANCE TAX-MANAGED GLOB | 95,389 | $771K | 0.4% | $8.08 | $10.41 | — | COM | 27829C105 |
| UNP | UNION PAC CORP | 3,792 | $763K | 0.4% | $201.23 * | $213.87 | -11.7% | COM | 907818108 |
| VIS | VANGUARD WORLD FDS | 4,003 | $763K | 0.4% | $190.51 | $199.61 | -4.6% | INDUSTRIAL ETF | 92204A603 |
| IDV | ISHARES TR | 27,640 | $760K | 0.4% | $27.49 | $28.15 | -2.4% | INTL SEL DIV ETF | 464288448 |
| IEO | ISHARES TR | 8,724 | $749K | 0.4% | $85.81 | $87.23 | -1.6% | US OIL GS EX ETF | 464288851 |
| AVGO | BROADCOM INC | 1,162 | $746K | 0.4% | $641.70 * | $55.31 | +11.7% | COM | 11135F101 |
| ILCV | ISHARES TR | 11,283 | $721K | 0.4% | $63.90 | $66.99 | -4.6% | MORNINGSTAR VALU | 464288109 |
| GS | GOLDMAN SACHS GROUP INC | 2,184 | $714K | 0.4% | $327.09 * | $350.32 | -12.8% | COM | 38141G104 |
| WMT | WALMART INC | 4,825 | $711K | 0.4% | $147.46 * | $45.14 | +5.4% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 14,048 | $711K | 0.4% | $50.61 * | $45.50 | +0.3% | COM | 25179M103 |
| GII | SPDR INDEX SHS FDS | 13,018 | $709K | 0.4% | $54.47 | $51.58 | +5.6% | S&P GBLINF ETF | 78463X855 |
| VOX | VANGUARD WORLD FDS | 7,263 | $702K | 0.4% | $96.67 | $139.12 | -30.5% | COMM SRVC ETF | 92204A884 |
| APD | AIR PRODS & CHEMS INC | 2,441 | $701K | 0.4% | $287.24 * | $263.75 | +1.4% | COM | 009158106 |
| CSCO | CISCO SYS INC | 12,920 | $675K | 0.4% | $52.27 * | $50.06 | -4.1% | COM | 17275R102 |
| VLU | SPDR SER TR | 4,612 | $655K | 0.4% | $142.02 | $140.15 | +1.3% | SPDR S&P1500VL | 78464A128 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,113 | $652K | 0.4% | $308.77 | $317.39 | -2.7% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 3,208 | $614K | 0.3% | $191.50 * | $182.85 | -5.8% | COM | 12572Q105 |
| DE | DEERE & CO | 1,466 | $605K | 0.3% | $412.88 * | $336.66 | +18.0% | COM | 244199105 |
| PB | PROSPERITY BANCSHARES INC | 9,541 | $587K | 0.3% | $61.52 * | $64.32 | -13.0% | COM | 743606105 |
| IJJ | ISHARES TR | 5,617 | $577K | 0.3% | $102.77 | $108.49 | -5.3% | S&P MC 400VL ETF | 464287705 |
| FNDE | SCHWAB STRATEGIC TR | 21,911 | $571K | 0.3% | $26.05 | $31.38 | -17.0% | SCHWB FDT EMK LG | 808524730 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,487 | $569K | 0.3% | $42.21 | $45.24 | -6.7% | S&P500 HDL VOL | 46138E362 |
| MDT | MEDTRONIC PLC | 6,750 | $544K | 0.3% | $80.62 * | $84.97 | -12.6% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 30,471 | $534K | 0.3% | $17.51 * | $13.37 | +12.7% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 3,073 | $527K | 0.3% | $171.43 * | $172.02 | -5.4% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,929 | $516K | 0.3% | $25.90 | $25.67 | — | COM | 293792107 |
| DHS | WISDOMTREE TR | 6,220 | $512K | 0.3% | $82.26 | $86.89 | -5.3% | US HIGH DIVIDEND | 97717W208 |
| VZ | VERIZON COMMUNICATIONS INC | 12,603 | $490K | 0.3% | $38.89 * | $39.52 | -18.3% | COM | 92343V104 |
| EEMV | ISHARES INC | 8,969 | $489K | 0.3% | $54.57 | $53.04 | +2.9% | MSCI EMERG MRKT | 464286533 |
| DRI | DARDEN RESTAURANTS INC | 3,068 | $476K | 0.3% | $155.15 * | $129.51 | +9.5% | COM | 237194105 |
| V | VISA INC | 2,057 | $464K | 0.3% | $225.51 * | $208.54 | +5.9% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 9,030 | $457K | 0.3% | $50.66 | $54.64 | -7.3% | TAX EXEMPT BD | 922907746 |
| IYT | ISHARES TR | 1,938 | $442K | 0.2% | $227.85 * | $66.83 | -14.8% | US TRSPRTION | 464287192 |
| BP | BP PLC | 11,444 | $434K | 0.2% | $37.94 | $30.64 | +23.8% | SPONSORED ADR | 055622104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,831 | $425K | 0.2% | $232.38 * | $203.98 | +10.0% | SHS | G96629103 |
| BA | BOEING CO | 1,984 | $421K | 0.2% | $212.43 | $206.64 | +2.8% | COM | 097023105 |
| BTU | PEABODY ENERGY CORP | 16,461 | $421K | 0.2% | $25.60 * | $16.31 | +51.0% | COM | 704551100 |
| SLB | SCHLUMBERGER LTD | 8,250 | $405K | 0.2% | $49.10 * | $40.54 | +12.9% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 984 | $403K | 0.2% | $409.22 | $457.04 | -10.4% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 10,537 | $399K | 0.2% | $37.91 * | $45.03 | -22.9% | CL A | 20030N101 |
| IYW | ISHARES TR | 4,205 | $390K | 0.2% | $92.81 | $97.42 | -4.7% | U.S. TECH ETF | 464287721 |
| SRLN | SSGA ACTIVE ETF TR | 9,326 | $387K | 0.2% | $41.46 | $41.96 | -1.2% | BLACKSTONE SENR | 78467V608 |
| — | PIONEER NAT RES CO | 1,864 | $381K | 0.2% | $204.24 | $216.67 | — | COM | 723787107 |
| IWN | ISHARES TR | 2,766 | $379K | 0.2% | $137.04 | $150.48 | -8.9% | RUS 2000 VAL ETF | 464287630 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,135 | $378K | 0.2% | $332.70 | $346.89 | -4.1% | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 3,698 | $375K | 0.2% | $101.38 * | $81.30 | +13.0% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 791 | $374K | 0.2% | $472.49 * | $373.17 | +17.5% | COM | 539830109 |
| SHEL | SHELL PLC | 6,365 | $366K | 0.2% | $57.54 | $56.18 | +2.4% | SPON ADS | 780259305 |
| ABBV | ABBVIE INC | 2,253 | $359K | 0.2% | $159.37 * | $104.91 | +37.4% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 5,730 | $358K | 0.2% | $62.43 * | $44.39 | +34.2% | COM | 674599105 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 20,612 | $357K | 0.2% | $17.30 | $16.86 | +2.6% | LATIN AMER ALP | 33737J125 |
| — | CEDAR FAIR L P | 7,746 | $354K | 0.2% | $45.69 | $54.85 | — | DEPOSITRY UNIT | 150185106 |
| PFE | PFIZER INC | 8,032 | $328K | 0.2% | $40.80 * | $40.96 | -15.5% | COM | 717081103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,507 | $326K | 0.2% | $93.03 | $118.38 | -21.4% | COM SHS | 33735K108 |
| IJK | ISHARES TR | 4,532 | $324K | 0.2% | $71.52 | $80.61 | -11.3% | S&P MC 400GR ETF | 464287606 |
| STPZ | PIMCO ETF TR | 6,318 | $322K | 0.2% | $51.04 | $55.11 | -7.4% | 1-5 US TIP IDX | 72201R205 |
| TDTT | FLEXSHARES TR | 13,122 | $317K | 0.2% | $24.17 | $26.36 | -8.3% | IBOXX 3R TARGT | 33939L506 |
| IJT | ISHARES TR | 2,879 | $317K | 0.2% | $109.94 | $109.94 | -0.0% | S&P SML 600 GWT | 464287887 |
| DIS | DISNEY WALT CO | 3,138 | $314K | 0.2% | $100.12 * | $157.79 | -38.0% | COM | 254687106 |
| SDY | SPDR SER TR | 2,502 | $310K | 0.2% | $123.72 | $124.71 | -0.8% | S&P DIVID ETF | 78464A763 |
| IGM | ISHARES TR | 909 | $308K | 0.2% | $339.32 * | $64.38 | -12.2% | EXPND TEC SC ETF | 464287549 |
| SHM | SPDR SER TR | 6,305 | $300K | 0.2% | $47.55 | $49.27 | -3.5% | NUVEEN BLMBRG SH | 78468R739 |
| BKR | BAKER HUGHES COMPANY | 10,356 | $299K | 0.2% | $28.86 * | $27.76 | -2.6% | CL A | 05722G100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $298K | 0.2% | $458.72 | $485.89 | -5.7% | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 1,356 | $281K | 0.2% | $207.45 | $174.45 | +18.9% | COM | 88160R101 |
| ACWX | ISHARES TR | 5,750 | $280K | 0.2% | $48.77 | $55.29 | -11.8% | MSCI ACWI EX US | 464288240 |
| — | TRAVELCENTERS OF AMERICA INC | 3,181 | $275K | 0.2% | $86.50 | $86.50 | — | COM NEW | 89421B109 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,422 | $275K | 0.2% | $16.75 | $17.69 | -5.3% | INSTL PFD SECS | 33739P855 |
| GOOG | ALPHABET INC | 2,562 | $266K | 0.2% | $104.00 | $112.07 | -7.9% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,820 | $263K | 0.1% | $144.63 | $157.58 | -8.2% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 1,082 | $262K | 0.1% | $241.75 * | $199.97 | +10.8% | COM | 031162100 |
| BBY | BEST BUY INC | 3,258 | $255K | 0.1% | $78.27 * | $64.90 | +5.7% | COM | 086516101 |
| UPS | UNITED PARCEL SERVICE INC | 1,302 | $253K | 0.1% | $193.99 * | $158.15 | +6.2% | CL B | 911312106 |
| VXF | VANGUARD INDEX FDS | 1,792 | $251K | 0.1% | $140.20 | $188.05 | -25.4% | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 505 | $251K | 0.1% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,588 | $249K | 0.1% | $54.26 | $49.17 | — | COM UNIT RP LP | 559080106 |
| NURE | NUSHARES ETF TR | 8,339 | $248K | 0.1% | $29.72 | $36.38 | -18.3% | NUVEEN SHRT TERM | 67092P706 |
| PG | PROCTER AND GAMBLE CO | 1,637 | $243K | 0.1% | $148.69 * | $134.13 | +3.4% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 8,281 | $237K | 0.1% | $28.60 * | $38.63 | -31.1% | COM | 060505104 |
| IWB | ISHARES TR | 1,033 | $233K | 0.1% | $225.23 | $249.96 | -9.9% | RUS 1000 ETF | 464287622 |
| CTRA | COTERRA ENERGY INC | 9,473 | $232K | 0.1% | $24.54 * | $20.02 | +12.1% | COM | 127097103 |
| — | RANGER OIL CORPORATION | 5,567 | $227K | 0.1% | $40.84 | $40.77 | — | CLASS A COM | 70788V102 |
| IVW | ISHARES TR | 3,489 | $223K | 0.1% | $63.89 | $75.13 | -15.0% | S&P 500 GRWT ETF | 464287309 |
| IYK | ISHARES TR | 1,039 | $207K | 0.1% | $199.23 * | $65.72 | +1.0% | US CONSM STAPLES | 464287812 |
| NOG | NORTHERN OIL AND GAS INC MN | 6,816 | $207K | 0.1% | $30.35 | $31.15 | -2.6% | COM | 665531307 |
| VO | VANGUARD INDEX FDS | 978 | $206K | 0.1% | $210.92 * | $62.35 | -15.4% | MID CAP ETF | 922908629 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,692 | $205K | 0.1% | $55.39 | $54.21 | +2.2% | RYMND JMS SB 1 | 46137V522 |
| BSM | BLACK STONE MINERALS L P | 12,945 | $203K | 0.1% | $15.69 | $16.08 | — | COM UNIT | 09225M101 |
| F | FORD MTR CO DEL | 15,524 | $196K | 0.1% | $12.60 * | $14.18 | -25.6% | COM | 345370860 |
| ALIT | ALIGHT INC | 15,714 | $145K | 0.1% | $9.21 * | $8.77 | +0.3% | COM CL A | 01626W101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,662 | $143K | 0.1% | $13.45 | $13.25 | +1.5% | SHS | G66721104 |
| ADEA | ADEIA INC | 13,516 | $120K | 0.1% | $8.86 * | $9.49 | -10.9% | COM | 00676P107 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $50,000 | 0.0% | $5.00 | $7.30 | — | COM | 845467109 |
| — | TELLURIAN INC NEW | 33,621 | $41,354 | 0.0% | $1.23 | $4.31 | — | COM | 87968A104 |
| UEC | URANIUM ENERGY CORP | 10,000 | $28,800 | 0.0% | $2.88 | $3.84 | -25.0% | COM | 916896103 |