CIK: 0001905867 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $176,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 89,931 | $14,099 | 8.0% | $168.97 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 35,199 | $5,804 | 3.3% | $158.21 | -8.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 27,521 | $5,617 | 3.2% | $236.04 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,727 | $4,246 | 2.4% | $308.92 | -19.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 10,425 | $3,921 | 2.2% | $431.80 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 14,522 | $3,548 | 2.0% | $219.33 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 40,112 | $3,322 | 1.9% | $72.50 | — | ENERGY | 81369Y506 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 69,284 | $3,281 | 1.9% | $46.62 | — | INTL BD OPP ETF | 46641Q852 |
| XLV | SELECT SECTOR SPDR TR | 23,376 | $3,026 | 1.7% | $136.79 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 27,487 | $3,014 | 1.7% | $54.12 | +85.1% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 19,384 | $2,927 | 1.7% | $166.31 | — | TECHNOLOGY | 81369Y803 |
| EWJ | ISHARES INC | 45,984 | $2,699 | 1.5% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,754 | $2,613 | 1.5% | $49.04 | — | SENIOR LN FD | 33738D309 |
| USMV | ISHARES TR | 35,888 | $2,610 | 1.5% | $76.71 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 15,754 | $2,570 | 1.5% | $101.36 | +46.5% | COM | 166764100 |
| MUNI | PIMCO ETF TR | 47,873 | $2,502 | 1.4% | $51.92 | — | INTER MUN BD ACT | 72201R866 |
| PULS | PGIM ETF TR | 49,490 | $2,440 | 1.4% | $49.16 | — | PGIM ULTRA SH BD | 69344A107 |
| AGG | ISHARES TR | 24,401 | $2,431 | 1.4% | $112.62 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 23,451 | $2,422 | 1.4% | $126.99 | -23.9% | COM | 023135106 |
| MINV | MATTHEWS ASIA FDS | 95,432 | $2,362 | 1.3% | $24.75 | — | ASIA INNOV ACTIV | 577125826 |
| VIOV | VANGUARD ADMIRAL FDS INC | 29,012 | $2,343 | 1.3% | $80.76 | — | SMLCP 600 VAL | 921932778 |
| XLP | SELECT SECTOR SPDR TR | 27,464 | $2,052 | 1.2% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| MMIT | INDEXIQ ACTIVE ETF TR | 76,123 | $1,872 | 1.1% | $24.45 | — | IQ MACKAY INTRME | 45409F827 |
| IWD | ISHARES TR | 11,928 | $1,816 | 1.0% | $167.49 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 9,504 | $1,695 | 1.0% | $198.61 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 14,775 | $1,629 | 0.9% | $110.25 | — | TIPS BD ETF | 464287176 |
| FMB | FIRST TR EXCH TRADED FD III | 31,873 | $1,623 | 0.9% | $50.74 | — | MANAGD MUN ETF | 33739N108 |
| JMBS | JANUS DETROIT STR TR | 34,128 | $1,593 | 0.9% | $46.56 | — | HENDERSON MTG | 47103U852 |
| QQQ | INVESCO QQQ TR | 4,942 | $1,586 | 0.9% | $383.98 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,192 | $1,570 | 0.9% | $168.73 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 28,735 | $1,452 | 0.8% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| USHY | ISHARES TR | 40,449 | $1,438 | 0.8% | $36.44 | — | BROAD USD HIGH | 46435U853 |
| MRK | MERCK & CO INC | 13,272 | $1,412 | 0.8% | $78.57 | +25.6% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 14,681 | $1,340 | 0.8% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| MPC | MARATHON PETE CORP | 9,828 | $1,325 | 0.7% | $64.17 | +83.2% | COM | 56585A102 |
| HYMB | SPDR SER TR | 52,646 | $1,318 | 0.7% | $36.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| IEI | ISHARES TR | 10,812 | $1,272 | 0.7% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| IWR | ISHARES TR | 17,615 | $1,232 | 0.7% | $80.69 | — | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,061 | $1,224 | 0.7% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| AMLP | ALPS ETF TR | 31,304 | $1,210 | 0.7% | $35.00 | — | ALERIAN MLP | 00162Q452 |
| JNJ | JOHNSON & JOHNSON | 7,796 | $1,208 | 0.7% | $147.20 | +0.5% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,047 | $1,179 | 0.7% | $61.58 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 23,777 | $1,160 | 0.7% | $51.40 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 8,719 | $1,136 | 0.6% | $144.93 | -11.6% | COM | 46625H100 |
| IEFA | ISHARES TR | 16,411 | $1,097 | 0.6% | $74.67 | — | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER L P | 86,649 | $1,081 | 0.6% | $11.17 | — | COM UT LTD PTN | 29273V100 |
| IWS | ISHARES TR | 10,162 | $1,079 | 0.6% | $118.55 | — | RUS MDCP VAL ETF | 464287473 |
| PWR | QUANTA SVCS INC | 6,414 | $1,069 | 0.6% | $114.53 | +33.7% | COM | 74762E102 |
| HD | HOME DEPOT INC | 3,577 | $1,056 | 0.6% | $330.05 | -13.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 3,751 | $1,042 | 0.6% | $24.22 | -10.7% | COM | 67066G104 |
| EEM | ISHARES TR | 26,296 | $1,038 | 0.6% | $39.51 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 4,848 | $1,027 | 0.6% | $246.04 | -31.3% | CL A | 30303M102 |
| IFRA | ISHARES TR | 27,475 | $1,025 | 0.6% | $38.54 | — | US INFRASTRUC | 46435U713 |
| IVLU | ISHARES TR | 41,163 | $1,020 | 0.6% | $24.79 | — | MSCI INTL VLU FT | 46435G409 |
| PID | INVESCO EXCHANGE TRADED FD T | 56,758 | $1,012 | 0.6% | $17.59 | — | INTL DIVI ACHI | 46137V548 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,849 | $1,010 | 0.6% | $80.43 | — | CAP STRENGTH ETF | 33733E104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 17,083 | $993 | 0.6% | $55.11 | — | INTERNL GWT | 46641Q324 |
| ILF | ISHARES TR | 41,431 | $989 | 0.6% | $22.60 | — | LATN AMER 40 ETF | 464287390 |
| IJH | ISHARES TR | 3,872 | $969 | 0.5% | $279.90 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,313 | $951 | 0.5% | $471.68 | — | CORE S&P500 ETF | 464287200 |
| HAL | HALLIBURTON CO | 29,922 | $947 | 0.5% | $22.22 | +56.0% | COM | 406216101 |
| ETN | EATON CORP PLC | 5,512 | $944 | 0.5% | $133.88 | +19.6% | SHS | G29183103 |
| IJR | ISHARES TR | 9,560 | $924 | 0.5% | $113.50 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,905 | $900 | 0.5% | $439.71 | +4.0% | COM | 91324P102 |
| CB | CHUBB LIMITED | 4,636 | $900 | 0.5% | $196.55 | +3.2% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 8,446 | $891 | 0.5% | $113.12 | — | HIGH DIV YLD | 921946406 |
| MSI | MOTOROLA SOLUTIONS INC | 2,977 | $852 | 0.5% | $238.71 | +7.0% | COM NEW | 620076307 |
| — | EATON VANCE TAX-MANAGED GLOB | 107,350 | $838 | 0.5% | $9.98 | — | COM | 27829F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,256 | $820 | 0.5% | $115.45 | +4.6% | COM | 459200101 |
| — | BLACKROCK ENHANCED EQUITY DI | 93,867 | $806 | 0.5% | $10.12 | — | COM | 09251A104 |
| MCD | MCDONALDS CORP | 2,863 | $801 | 0.5% | $244.42 | +2.5% | COM | 580135101 |
| VLUE | ISHARES TR | 8,534 | $790 | 0.4% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| AXP | AMERICAN EXPRESS CO | 4,679 | $772 | 0.4% | $161.03 | -0.6% | COM | 025816109 |
| — | EATON VANCE TAX-MANAGED GLOB | 95,389 | $771 | 0.4% | $10.41 | — | COM | 27829C105 |
| UNP | UNION PAC CORP | 3,792 | $763 | 0.4% | $213.87 | -11.4% | COM | 907818108 |
| VIS | VANGUARD WORLD FDS | 4,003 | $763 | 0.4% | $201.51 | — | INDUSTRIAL ETF | 92204A603 |
| IDV | ISHARES TR | 27,640 | $760 | 0.4% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| IEO | ISHARES TR | 8,724 | $749 | 0.4% | $84.23 | — | US OIL GS EX ETF | 464288851 |
| AVGO | BROADCOM INC | 1,162 | $746 | 0.4% | $55.31 | +4.1% | COM | 11135F101 |
| ILCV | ISHARES TR | 11,283 | $721 | 0.4% | $68.91 | — | MORNINGSTAR VALU | 464288109 |
| GS | GOLDMAN SACHS GROUP INC | 2,184 | $714 | 0.4% | $350.32 | -7.6% | COM | 38141G104 |
| WMT | WALMART INC | 4,825 | $711 | 0.4% | $45.14 | +1.4% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 14,048 | $711 | 0.4% | $45.50 | +11.2% | COM | 25179M103 |
| GII | SPDR INDEX SHS FDS | 13,018 | $709 | 0.4% | $54.21 | — | S&P GBLINF ETF | 78463X855 |
| VOX | VANGUARD WORLD FDS | 7,263 | $702 | 0.4% | $134.06 | — | COMM SRVC ETF | 92204A884 |
| APD | AIR PRODS & CHEMS INC | 2,441 | $701 | 0.4% | $263.75 | +2.4% | COM | 009158106 |
| CSCO | CISCO SYS INC | 12,920 | $675 | 0.4% | $50.06 | -10.4% | COM | 17275R102 |
| VLU | SPDR SER TR | 4,612 | $655 | 0.4% | $142.74 | — | SPDR S&P1500VL | 78464A128 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,113 | $652 | 0.4% | $317.39 | -2.9% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 3,208 | $614 | 0.3% | $182.85 | -11.4% | COM | 12572Q105 |
| DE | DEERE & CO | 1,466 | $605 | 0.3% | $336.66 | +17.9% | COM | 244199105 |
| PB | PROSPERITY BANCSHARES INC | 9,541 | $587 | 0.3% | $64.32 | -0.1% | COM | 743606105 |
| IJJ | ISHARES TR | 5,617 | $577 | 0.3% | $111.30 | — | S&P MC 400VL ETF | 464287705 |
| FNDE | SCHWAB STRATEGIC TR | 21,911 | $571 | 0.3% | $31.13 | — | SCHWB FDT EMK LG | 808524730 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,487 | $569 | 0.3% | $46.92 | — | S&P500 HDL VOL | 46138E362 |
| MDT | MEDTRONIC PLC | 6,750 | $544 | 0.3% | $84.97 | -12.3% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 30,471 | $534 | 0.3% | $13.37 | +14.0% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 3,073 | $527 | 0.3% | $172.02 | 0.0% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,929 | $516 | 0.3% | $25.67 | — | COM | 293792107 |
| DHS | WISDOMTREE TR | 6,220 | $512 | 0.3% | $82.97 | — | US HIGH DIVIDEND | 97717W208 |
| VZ | VERIZON COMMUNICATIONS INC | 12,603 | $490 | 0.3% | $39.52 | -17.3% | COM | 92343V104 |
| EEMV | ISHARES INC | 8,969 | $489 | 0.3% | $54.17 | — | MSCI EMERG MRKT | 464286533 |
| DRI | DARDEN RESTAURANTS INC | 3,068 | $476 | 0.3% | $129.51 | +4.3% | COM | 237194105 |
| V | VISA INC | 2,057 | $464 | 0.3% | $208.54 | +4.5% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 9,030 | $457 | 0.3% | $54.33 | — | TAX EXEMPT BD | 922907746 |
| IYT | ISHARES TR | 1,938 | $442 | 0.2% | $272.00 | — | US TRSPRTION | 464287192 |
| BP | BP PLC | 11,444 | $434 | 0.2% | $28.38 | — | SPONSORED ADR | 055622104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,831 | $425 | 0.2% | $203.98 | +14.1% | SHS | G96629103 |
| BA | BOEING CO | 1,984 | $421 | 0.2% | $206.64 | +0.5% | COM | 097023105 |
| BTU | PEABODY ENERGY CORP | 16,461 | $421 | 0.2% | $16.31 | +56.7% | COM | 704551100 |
| SLB | SCHLUMBERGER LTD | 8,250 | $405 | 0.2% | $40.54 | +21.8% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 984 | $403 | 0.2% | $468.04 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 10,537 | $399 | 0.2% | $45.03 | -23.1% | CL A | 20030N101 |
| IYW | ISHARES TR | 4,205 | $390 | 0.2% | $95.80 | — | U.S. TECH ETF | 464287721 |
| SRLN | SSGA ACTIVE ETF TR | 9,326 | $387 | 0.2% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| — | PIONEER NAT RES CO | 1,864 | $381 | 0.2% | $216.67 | — | COM | 723787107 |
| IWN | ISHARES TR | 2,766 | $379 | 0.2% | $146.18 | — | RUS 2000 VAL ETF | 464287630 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,135 | $378 | 0.2% | $346.77 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 3,698 | $375 | 0.2% | $81.30 | +12.7% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 791 | $374 | 0.2% | $373.17 | +16.1% | COM | 539830109 |
| SHEL | SHELL PLC | 6,365 | $366 | 0.2% | $52.25 | — | SPON ADS | 780259305 |
| ABBV | ABBVIE INC | 2,253 | $359 | 0.2% | $104.91 | +31.7% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 5,730 | $358 | 0.2% | $44.39 | +33.3% | COM | 674599105 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 20,612 | $357 | 0.2% | $17.15 | — | LATIN AMER ALP | 33737J125 |
| — | CEDAR FAIR L P | 7,746 | $354 | 0.2% | $54.85 | — | DEPOSITRY UNIT | 150185106 |
| PFE | PFIZER INC | 8,032 | $328 | 0.2% | $40.96 | -10.8% | COM | 717081103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,507 | $326 | 0.2% | $113.21 | — | COM SHS | 33735K108 |
| IJK | ISHARES TR | 4,532 | $324 | 0.2% | $79.77 | — | S&P MC 400GR ETF | 464287606 |
| STPZ | PIMCO ETF TR | 6,318 | $322 | 0.2% | $54.92 | — | 1-5 US TIP IDX | 72201R205 |
| TDTT | FLEXSHARES TR | 13,122 | $317 | 0.2% | $26.22 | — | IBOXX 3R TARGT | 33939L506 |
| IJT | ISHARES TR | 2,879 | $317 | 0.2% | $109.95 | — | S&P SML 600 GWT | 464287887 |
| DIS | DISNEY WALT CO | 3,138 | $314 | 0.2% | $157.79 | -37.6% | COM | 254687106 |
| SDY | SPDR SER TR | 2,502 | $310 | 0.2% | $129.96 | — | S&P DIVID ETF | 78464A763 |
| IGM | ISHARES TR | 909 | $308 | 0.2% | $388.61 | — | EXPND TEC SC ETF | 464287549 |
| SHM | SPDR SER TR | 6,305 | $300 | 0.2% | $48.94 | — | NUVEEN BLMBRG SH | 78468R739 |
| BKR | BAKER HUGHES COMPANY | 10,356 | $299 | 0.2% | $27.76 | +1.9% | CL A | 05722G100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $298 | 0.2% | $489.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 1,356 | $281 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| ACWX | ISHARES TR | 5,750 | $280 | 0.2% | $54.73 | — | MSCI ACWI EX US | 464288240 |
| — | TRAVELCENTERS OF AMERICA INC | 3,181 | $275 | 0.2% | $86.50 | — | COM NEW | 89421B109 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,422 | $275 | 0.2% | $17.86 | — | INSTL PFD SECS | 33739P855 |
| GOOG | ALPHABET INC | 2,562 | $266 | 0.2% | $112.07 | -14.5% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,820 | $263 | 0.1% | $161.46 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 1,082 | $262 | 0.1% | $199.97 | +12.0% | COM | 031162100 |
| BBY | BEST BUY INC | 3,258 | $255 | 0.1% | $64.90 | +10.1% | COM | 086516101 |
| UPS | UNITED PARCEL SERVICE INC | 1,302 | $253 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| VXF | VANGUARD INDEX FDS | 1,792 | $251 | 0.1% | $177.46 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 505 | $251 | 0.1% | $471.27 | 0.0% | COM | 22160K105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,588 | $249 | 0.1% | $49.17 | — | COM UNIT RP LP | 559080106 |
| NURE | NUSHARES ETF TR | 8,339 | $248 | 0.1% | $36.64 | — | NUVEEN SHRT TERM | 67092P706 |
| PG | PROCTER AND GAMBLE CO | 1,637 | $243 | 0.1% | $134.13 | -0.7% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 8,281 | $237 | 0.1% | $38.63 | -20.9% | COM | 060505104 |
| IWB | ISHARES TR | 1,033 | $233 | 0.1% | $250.38 | — | RUS 1000 ETF | 464287622 |
| CTRA | COTERRA ENERGY INC | 9,473 | $232 | 0.1% | $20.02 | +10.2% | COM | 127097103 |
| — | RANGER OIL CORPORATION | 5,567 | $227 | 0.1% | $40.77 | — | CLASS A COM | 70788V102 |
| IVW | ISHARES TR | 3,489 | $223 | 0.1% | $76.49 | — | S&P 500 GRWT ETF | 464287309 |
| IYK | ISHARES TR | 1,039 | $207 | 0.1% | $191.92 | — | US CONSM STAPLES | 464287812 |
| NOG | NORTHERN OIL AND GAS INC MN | 6,816 | $207 | 0.1% | $31.15 | 0.0% | COM | 665531307 |
| VO | VANGUARD INDEX FDS | 978 | $206 | 0.1% | $246.46 | — | MID CAP ETF | 922908629 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,692 | $205 | 0.1% | $55.69 | — | RYMND JMS SB 1 | 46137V522 |
| BSM | BLACK STONE MINERALS L P | 12,945 | $203 | 0.1% | $16.08 | — | COM UNIT | 09225M101 |
| F | FORD MTR CO DEL | 15,524 | $196 | 0.1% | $14.18 | -28.0% | COM | 345370860 |
| ALIT | ALIGHT INC | 15,714 | $145 | 0.1% | $8.77 | 0.0% | COM CL A | 01626W101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,662 | $143 | 0.1% | $13.25 | +12.9% | SHS | G66721104 |
| ADEA | ADEIA INC | 13,516 | $120 | 0.1% | $9.49 | 0.0% | COM | 00676P107 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $50 | 0.0% | $7.30 | — | COM | 845467109 |
| — | TELLURIAN INC NEW | 33,621 | $41 | 0.0% | $4.31 | — | COM | 87968A104 |
| UEC | URANIUM ENERGY CORP | 10,000 | $29 | 0.0% | $3.84 | -5.8% | COM | 916896103 |