Location: Houston, TX
CIK: 0001905867 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $187M (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 | 90,549 | $14.82M | 7.9% | $163.65 * | $32.61 | +0.4% | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 37,036 | $7.184M | 3.8% | $193.97 | $158.90 | +20.6% | COM | 037833100 |
| IWF | ISHARES TR | 22,944 | $6.314M | 3.4% | $275.18 * | $58.75 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 28,451 | $6.267M | 3.4% | $220.28 | $233.97 | -5.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,857 | $5.06M | 2.7% | $340.55 | $308.92 | +8.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 10,370 | $4.223M | 2.3% | $407.28 | $422.12 | -3.5% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 19,768 | $3.437M | 1.8% | $173.86 * | $81.75 | +6.3% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 39,699 | $3.222M | 1.7% | $81.17 * | $32.95 | +23.2% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 29,306 | $3.143M | 1.7% | $107.25 * | $56.94 | +72.7% | COM | 30231G102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 65,993 | $3.075M | 1.6% | $46.60 | $45.35 | +2.8% | INTL BD OPP ETF | 46641Q852 |
| AMZN | AMAZON COM INC | 23,456 | $3.058M | 1.6% | $130.36 | $126.99 | +2.7% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 22,602 | $3M | 1.6% | $132.73 | $132.75 | -0.0% | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 47,942 | $2.968M | 1.6% | $61.90 | $57.08 | +8.4% | MSCI JPN ETF NEW | 46434G822 |
| AGG | ISHARES TR | 27,250 | $2.669M | 1.4% | $97.95 | $112.78 | -13.1% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 5,981 | $2.651M | 1.4% | $443.27 | $425.83 | +4.1% | TR UNIT | 78462F103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 58,222 | $2.637M | 1.4% | $45.30 | $47.32 | -4.3% | SENIOR LN FD | 33738D309 |
| CVX | CHEVRON CORP NEW | 15,807 | $2.487M | 1.3% | $157.35 * | $101.36 | +39.4% | COM | 166764100 |
| MUNI | PIMCO ETF TR | 46,920 | $2.432M | 1.3% | $51.84 | $50.76 | +2.1% | INTER MUN BD ACT | 72201R866 |
| VIOV | VANGUARD ADMIRAL FDS INC | 29,606 | $2.431M | 1.3% | $82.11 | $84.18 | -2.5% | SMLCP 600 VAL | 921932778 |
| MINV | MATTHEWS ASIA FDS | 101,463 | $2.407M | 1.3% | $23.72 | $25.45 | -6.8% | ASIA INNOV ACTIV | 577125826 |
| USMV | ISHARES TR | 32,197 | $2.393M | 1.3% | $74.33 | $76.38 | -2.7% | MSCI USA MIN VOL | 46429B697 |
| IWV | ISHARES TR | 8,632 | $2.197M | 1.2% | $254.49 | $240.48 | +5.8% | RUSSELL 3000 ETF | 464287689 |
| XLP | SELECT SECTOR SPDR TR | 26,055 | $1.932M | 1.0% | $74.17 | $75.07 | -1.2% | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 4,941 | $1.825M | 1.0% | $369.45 | $384.69 | -4.0% | UNIT SER 1 | 46090E103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 72,664 | $1.77M | 0.9% | $24.36 | $23.81 | +2.3% | IQ MACKAY INTRME | 45409F827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,177 | $1.653M | 0.9% | $162.43 | $164.83 | -1.5% | DIV APP ETF | 921908844 |
| PULS | PGIM ETF TR | 33,058 | $1.633M | 0.9% | $49.41 | $49.04 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| IWP | ISHARES TR | 16,903 | $1.633M | 0.9% | $96.63 | $91.13 | +6.0% | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 3,837 | $1.623M | 0.9% | $423.05 * | $24.42 | +73.1% | COM | 67066G104 |
| FMB | FIRST TR EXCH TRADED FD III | 30,734 | $1.558M | 0.8% | $50.68 | $49.58 | +2.2% | MANAGD MUN ETF | 33739N108 |
| MRK | MERCK & CO INC | 12,903 | $1.489M | 0.8% | $115.39 * | $78.57 | +35.9% | COM | 58933Y105 |
| TIP | ISHARES TR | 13,600 | $1.464M | 0.8% | $107.62 | $108.21 | -0.5% | TIPS BD ETF | 464287176 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,197 | $1.423M | 0.8% | $50.45 | $48.17 | +4.7% | S&P500 QUALITY | 46137V241 |
| NOBL | PROSHARES TR | 15,036 | $1.418M | 0.8% | $94.28 | $90.98 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 4,802 | $1.378M | 0.7% | $286.98 | $246.04 | +15.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 8,216 | $1.36M | 0.7% | $165.51 * | $147.28 | +4.1% | COM | 478160104 |
| USHY | ISHARES TR | 38,047 | $1.343M | 0.7% | $35.30 | $36.17 | -2.4% | BROAD USD HIGH | 46435U853 |
| JPM | JPMORGAN CHASE & CO | 9,129 | $1.328M | 0.7% | $145.44 * | $144.25 | -4.9% | COM | 46625H100 |
| IGSB | ISHARES TR | 26,150 | $1.312M | 0.7% | $50.17 | $50.21 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 8,257 | $1.303M | 0.7% | $157.84 | $163.72 | -3.6% | RUS 1000 VAL ETF | 464287598 |
| ILF | ISHARES TR | 47,566 | $1.292M | 0.7% | $27.17 | $26.44 | +2.8% | LATN AMER 40 ETF | 464287390 |
| IWR | ISHARES TR | 17,569 | $1.283M | 0.7% | $73.03 | $81.27 | -10.1% | RUS MID CAP ETF | 464287499 |
| HYMB | SPDR SER TR | 50,468 | $1.262M | 0.7% | $25.01 | $24.72 | +1.2% | NUVEEN BLOOMBERG | 78464A284 |
| PWR | QUANTA SVCS INC | 6,415 | $1.26M | 0.7% | $196.45 | $114.53 | +71.0% | COM | 74762E102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,102 | $1.203M | 0.6% | $54.41 | $61.64 | -11.7% | ALLWRLD EX US | 922042775 |
| AMLP | ALPS ETF TR | 30,617 | $1.2M | 0.6% | $39.21 | $38.45 | +2.0% | ALERIAN MLP | 00162Q452 |
| JMBS | JANUS DETROIT STR TR | 25,872 | $1.184M | 0.6% | $45.76 | $45.43 | +0.7% | HENDERSON MTG | 47103U852 |
| EFG | ISHARES TR | 12,065 | $1.151M | 0.6% | $95.41 | $95.13 | +0.3% | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 6,139 | $1.15M | 0.6% | $187.27 | $202.58 | -7.6% | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 9,806 | $1.13M | 0.6% | $115.27 | $116.21 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 16,684 | $1.126M | 0.6% | $67.50 | $75.03 | -10.0% | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER L P | 86,779 | $1.102M | 0.6% | $12.70 | $11.17 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 6,766 | $1.063M | 0.6% | $157.18 * | $46.23 | +10.1% | COM | 931142103 |
| IVV | ISHARES TR | 2,366 | $1.055M | 0.6% | $445.71 | $459.97 | -3.1% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 26,632 | $1.054M | 0.6% | $39.56 | $37.40 | +5.8% | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 8,972 | $1.046M | 0.6% | $116.60 * | $64.17 | +72.4% | COM | 56585A102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,850 | $1.04M | 0.6% | $75.08 | $79.28 | -5.3% | CAP STRENGTH ETF | 33733E104 |
| PID | INVESCO EXCHANGE TRADED FD T | 56,612 | $1.022M | 0.5% | $18.05 | $17.06 | +5.8% | INTL DIVI ACHI | 46137V548 |
| IJH | ISHARES TR | 3,872 | $1.012M | 0.5% | $261.46 * | $55.66 | -6.1% | CORE S&P MCP ETF | 464287507 |
| DVN | DEVON ENERGY CORP NEW | 20,930 | $1.012M | 0.5% | $48.34 * | $45.48 | -2.8% | COM | 25179M103 |
| HD | HOME DEPOT INC | 3,250 | $1.01M | 0.5% | $310.64 * | $330.05 | -11.5% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,431 | $1.006M | 0.5% | $293.30 * | $243.91 | +17.0% | COM NEW | 620076307 |
| JIG | J P MORGAN EXCHANGE TRADED F | 17,016 | $1.006M | 0.5% | $59.11 | $51.06 | +15.8% | INTERNL GWT | 46641Q324 |
| ETN | EATON CORP PLC | 4,920 | $989K | 0.5% | $201.11 * | $133.88 | +45.7% | SHS | G29183103 |
| HAL | HALLIBURTON CO | 29,804 | $983K | 0.5% | $32.99 * | $22.22 | +40.0% | COM | 406216101 |
| AVGO | BROADCOM INC | 1,119 | $971K | 0.5% | $867.71 * | $55.31 | +51.8% | COM | 11135F101 |
| IJR | ISHARES TR | 9,568 | $953K | 0.5% | $99.65 | $113.97 | -12.6% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 18,230 | $943K | 0.5% | $51.74 * | $48.74 | -1.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,910 | $918K | 0.5% | $480.74 * | $439.71 | +4.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,927 | $873K | 0.5% | $298.38 * | $245.05 | +14.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,149 | $823K | 0.4% | $133.80 * | $115.45 | +6.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 4,714 | $821K | 0.4% | $174.20 * | $161.03 | +4.7% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 2,728 | $817K | 0.4% | $299.58 * | $263.91 | +6.3% | COM | 009158106 |
| VIS | VANGUARD WORLD FDS | 3,885 | $798K | 0.4% | $205.51 | $199.61 | +3.0% | INDUSTRIAL ETF | 92204A603 |
| — | BLACKROCK ENHANCED EQUITY DI | 95,023 | $792K | 0.4% | $8.34 | $10.10 | — | COM | 09251A104 |
| — | EATON VANCE TAX-MANAGED GLOB | 99,746 | $790K | 0.4% | $7.92 | $9.98 | — | COM | 27829F108 |
| CB | CHUBB LIMITED | 4,027 | $776K | 0.4% | $192.58 * | $196.55 | -4.7% | COM | H1467J104 |
| ILCV | ISHARES TR | 11,283 | $751K | 0.4% | $66.52 | $66.99 | -0.7% | MORNINGSTAR VALU | 464288109 |
| CME | CME GROUP INC | 3,910 | $724K | 0.4% | $185.28 * | $179.92 | -6.8% | COM | 12572Q105 |
| VOX | VANGUARD WORLD FDS | 6,810 | $724K | 0.4% | $106.31 | $139.12 | -23.6% | COMM SRVC ETF | 92204A884 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,104 | $717K | 0.4% | $341.00 | $317.39 | +7.4% | CL B NEW | 084670702 |
| — | EATON VANCE TAX-MANAGED GLOB | 87,180 | $717K | 0.4% | $8.22 | $10.41 | — | COM | 27829C105 |
| GS | GOLDMAN SACHS GROUP INC | 2,186 | $705K | 0.4% | $322.57 * | $350.32 | -13.3% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 7,996 | $704K | 0.4% | $88.10 * | $84.10 | -2.7% | SHS | G5960L103 |
| VLU | SPDR SER TR | 4,504 | $669K | 0.4% | $148.54 | $140.15 | +6.0% | SPDR S&P1500VL | 78464A128 |
| GII | SPDR INDEX SHS FDS | 11,969 | $639K | 0.3% | $53.37 | $51.58 | +3.5% | S&P GBLINF ETF | 78463X855 |
| DE | DEERE & CO | 1,466 | $594K | 0.3% | $405.19 * | $336.66 | +16.1% | COM | 244199105 |
| FNDE | SCHWAB STRATEGIC TR | 21,441 | $574K | 0.3% | $26.77 | $31.38 | -14.7% | SCHWB FDT EMK LG | 808524730 |
| DRI | DARDEN RESTAURANTS INC | 3,433 | $574K | 0.3% | $167.07 * | $131.11 | +17.3% | COM | 237194105 |
| IJJ | ISHARES TR | 5,292 | $567K | 0.3% | $107.12 | $108.49 | -1.3% | S&P MC 400VL ETF | 464287705 |
| TRV | TRAVELERS COMPANIES INC | 3,215 | $558K | 0.3% | $173.65 * | $171.83 | -3.5% | COM | 89417E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,263 | $550K | 0.3% | $75.66 | $75.73 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,706 | $546K | 0.3% | $26.35 | $25.69 | — | COM | 293792107 |
| PB | PROSPERITY BANCSHARES INC | 9,541 | $539K | 0.3% | $56.48 * | $64.32 | -19.4% | COM | 743606105 |
| KMI | KINDER MORGAN INC DEL | 30,637 | $528K | 0.3% | $17.22 * | $13.37 | +12.7% | COM | 49456B101 |
| IWS | ISHARES TR | 4,738 | $520K | 0.3% | $109.85 | $115.18 | -4.6% | RUS MDCP VAL ETF | 464287473 |
| BBY | BEST BUY INC | 6,122 | $502K | 0.3% | $81.95 * | $65.24 | +11.4% | COM | 086516101 |
| IYT | ISHARES TR | 1,938 | $484K | 0.3% | $249.83 * | $66.83 | -6.5% | US TRSPRTION | 464287192 |
| V | VISA INC | 2,034 | $483K | 0.3% | $237.52 | $208.54 | +11.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 12,666 | $471K | 0.3% | $37.19 * | $39.52 | -20.6% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,250 | $460K | 0.2% | $204.60 * | $213.87 | -9.6% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 8,973 | $451K | 0.2% | $50.22 | $54.64 | -8.1% | TAX EXEMPT BD | 922907746 |
| EEMV | ISHARES INC | 8,166 | $449K | 0.2% | $54.98 | $53.04 | +3.7% | MSCI EMERG MRKT | 464286533 |
| JCI | JOHNSON CTLS INTL PLC | 6,513 | $444K | 0.2% | $68.14 * | $58.67 | +11.3% | SHS | G51502105 |
| IYW | ISHARES TR | 4,061 | $442K | 0.2% | $108.87 | $97.42 | +11.8% | U.S. TECH ETF | 464287721 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,831 | $431K | 0.2% | $235.50 * | $203.98 | +11.9% | SHS | G96629103 |
| BA | BOEING CO | 1,987 | $420K | 0.2% | $211.16 | $206.64 | +2.2% | COM | 097023105 |
| BP | BP PLC | 11,444 | $404K | 0.2% | $35.29 | $30.64 | +15.2% | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 8,023 | $394K | 0.2% | $49.12 * | $40.54 | +13.5% | COM STK | 806857108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,135 | $390K | 0.2% | $343.93 | $346.89 | -0.9% | UT SER 1 | 78467X109 |
| SHEL | SHELL PLC | 6,365 | $384K | 0.2% | $60.38 | $56.18 | +7.5% | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 9,166 | $381K | 0.2% | $41.55 * | $45.03 | -14.8% | CL A | 20030N101 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 19,567 | $372K | 0.2% | $19.01 | $16.86 | +12.8% | LATIN AMER ALP | 33737J125 |
| LMT | LOCKHEED MARTIN CORP | 781 | $359K | 0.2% | $460.14 * | $373.17 | +15.2% | COM | 539830109 |
| IGM | ISHARES TR | 909 | $357K | 0.2% | $392.87 * | $64.38 | +1.7% | EXPND TEC SC ETF | 464287549 |
| BTU | PEABODY ENERGY CORP | 16,461 | $357K | 0.2% | $21.66 * | $16.31 | +28.2% | COM | 704551100 |
| SRLN | SSGA ACTIVE ETF TR | 8,432 | $353K | 0.2% | $41.87 | $41.96 | -0.2% | BLACKSTONE SENR | 78467V608 |
| PSX | PHILLIPS 66 | 3,698 | $353K | 0.2% | $95.38 * | $81.30 | +7.5% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 5,947 | $350K | 0.2% | $58.80 * | $44.86 | +25.5% | COM | 674599105 |
| IJK | ISHARES TR | 4,526 | $339K | 0.2% | $75.01 | $80.61 | -7.0% | S&P MC 400GR ETF | 464287606 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,329 | $337K | 0.2% | $101.29 | $118.38 | -14.4% | COM SHS | 33735K108 |
| IWN | ISHARES TR | 2,350 | $331K | 0.2% | $140.80 | $150.48 | -6.4% | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 8,998 | $330K | 0.2% | $36.68 * | $40.13 | -21.6% | COM | 717081103 |
| BKR | BAKER HUGHES COMPANY | 10,376 | $328K | 0.2% | $31.61 * | $27.76 | +7.5% | CL A | 05722G100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,096 | $314K | 0.2% | $149.61 | $155.79 | -4.0% | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $312K | 0.2% | $479.24 | $485.89 | -1.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | CEDAR FAIR L P | 7,745 | $310K | 0.2% | $39.97 | $54.85 | — | DEPOSITRY UNIT | 150185106 |
| GOOG | ALPHABET INC | 2,557 | $309K | 0.2% | $120.97 | $112.07 | +7.1% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 19,986 | $302K | 0.2% | $15.13 * | $13.40 | -4.3% | COM | 345370860 |
| ABBV | ABBVIE INC | 2,236 | $301K | 0.2% | $134.73 * | $104.91 | +17.2% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 1,447 | $300K | 0.2% | $207.16 | $216.67 | — | COM | 723787107 |
| SDY | SPDR SER TR | 2,403 | $295K | 0.2% | $122.60 | $124.71 | -1.7% | S&P DIVID ETF | 78464A763 |
| SHM | SPDR SER TR | 6,251 | $294K | 0.2% | $47.05 | $49.27 | -4.5% | NUVEEN BLMBRG SH | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 537 | $289K | 0.2% | $538.47 * | $472.22 | +9.8% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 2,694 | $286K | 0.2% | $106.07 | $107.93 | -1.7% | HIGH DIV YLD | 921946406 |
| IJT | ISHARES TR | 2,463 | $283K | 0.2% | $114.93 | $109.94 | +4.5% | S&P SML 600 GWT | 464287887 |
| ACWX | ISHARES TR | 5,750 | $283K | 0.2% | $49.22 | $55.29 | -11.0% | MSCI ACWI EX US | 464288240 |
| DIS | DISNEY WALT CO | 3,098 | $277K | 0.1% | $89.27 * | $157.79 | -44.7% | COM | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,376 | $273K | 0.1% | $62.32 | $49.17 | — | COM UNIT RP LP | 559080106 |
| VXF | VANGUARD INDEX FDS | 1,822 | $271K | 0.1% | $148.83 | $187.27 | -20.5% | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 1,176 | $261K | 0.1% | $222.02 * | $201.07 | +2.2% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 1,429 | $256K | 0.1% | $179.25 * | $157.83 | -0.7% | CL B | 911312106 |
| IWB | ISHARES TR | 1,033 | $252K | 0.1% | $243.74 | $249.96 | -2.5% | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 3,489 | $246K | 0.1% | $70.48 | $75.13 | -6.2% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 1,591 | $241K | 0.1% | $151.74 * | $134.13 | +6.2% | COM | 742718109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,962 | $239K | 0.1% | $21.77 | $13.31 | +63.6% | SHS | G66721104 |
| CTRA | COTERRA ENERGY INC | 9,390 | $238K | 0.1% | $25.30 * | $20.02 | +16.5% | COM | 127097103 |
| NOG | NORTHERN OIL & GAS INC | 6,816 | $234K | 0.1% | $34.32 | $31.15 | +10.2% | COM | 665531307 |
| NURE | NUSHARES ETF TR | 7,650 | $233K | 0.1% | $30.42 | $36.38 | -16.4% | NUVEEN SHRT TERM | 67092P706 |
| IEMG | ISHARES INC | 4,489 | $221K | 0.1% | $49.29 | $51.76 | -4.8% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 1,854 | $221K | 0.1% | $119.11 * | $100.39 | +15.2% | COM | 68389X105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 845 | $218K | 0.1% | $258.10 | $229.89 | +12.3% | COM | 398905109 |
| VO | VANGUARD INDEX FDS | 989 | $218K | 0.1% | $220.16 * | $62.24 | -11.6% | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 2,289 | $218K | 0.1% | $95.09 | $91.42 | +4.0% | SP SMCP600VL ETF | 464287879 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,692 | $215K | 0.1% | $58.19 | $54.21 | +7.4% | RYMND JMS SB 1 | 46137V522 |
| VBK | VANGUARD INDEX FDS | 923 | $212K | 0.1% | $229.73 | $217.56 | +5.6% | SML CP GRW ETF | 922908595 |
| IYK | ISHARES TR | 1,036 | $208K | 0.1% | $200.29 * | $65.72 | +1.6% | US CONSM STAPLES | 464287812 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,242 | $207K | 0.1% | $166.63 | $145.07 | +14.9% | COM | 70959W103 |
| BSM | BLACK STONE MINERALS L P | 12,945 | $206K | 0.1% | $15.95 | $16.08 | — | COM UNIT | 09225M101 |
| AN | AUTONATION INC | 1,245 | $205K | 0.1% | $164.61 | $138.79 | +18.6% | COM | 05329W102 |
| XLC | SELECT SECTOR SPDR TR | 3,138 | $204K | 0.1% | $65.08 | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| BX | BLACKSTONE INC | 2,185 | $203K | 0.1% | $92.97 * | $80.16 | +7.9% | COM | 09260D107 |
| ON | ON SEMICONDUCTOR CORP | 2,121 | $201K | 0.1% | $94.58 | $82.71 | +14.3% | COM | 682189105 |
| ADEA | ADEIA INC | 14,265 | $157K | 0.1% | $11.01 * | $9.45 | +11.7% | COM | 00676P107 |
| ALIT | ALIGHT INC | 16,365 | $151K | 0.1% | $9.24 * | $8.75 | +0.8% | COM CL A | 01626W101 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $60,100 | 0.0% | $6.01 | $7.30 | — | COM | 845467109 |
| — | TELLURIAN INC NEW | 33,621 | $47,406 | 0.0% | $1.41 | $4.31 | — | COM | 87968A104 |
| UEC | URANIUM ENERGY CORP | 10,000 | $34,000 | 0.0% | $3.40 | $3.84 | -11.5% | COM | 916896103 |