Location: Midlothian, VA
CIK: 0001845859 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,824 | $10.17M | 6.0% | $192.53 | $151.50 | +25.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,891 | $6.728M | 4.0% | $376.05 | $282.00 | +31.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,401 | $4.16M | 2.5% | $495.22 * | $28.04 | +76.5% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,995 | $3.707M | 2.2% | $168.54 | $151.67 | +11.1% | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 22,087 | $3.085M | 1.8% | $139.69 | $119.94 | +15.6% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 65,981 | $3.077M | 1.8% | $46.63 | $41.45 | +12.5% | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 35,987 | $3.017M | 1.8% | $83.84 * | $33.42 | +25.4% | ENERGY | 81369Y506 |
| QLV | FLEXSHARES TR | 48,410 | $2.721M | 1.6% | $56.21 | $51.54 | +9.1% | US QT LW VLTY | 33939L654 |
| VZ | VERIZON COMMUNICATIONS INC | 71,328 | $2.689M | 1.6% | $37.70 * | $33.53 | -1.4% | COM | 92343V104 |
| IVV | ISHARES TR | 5,435 | $2.596M | 1.5% | $477.61 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 60,799 | $2.565M | 1.5% | $42.18 | $43.36 | -2.7% | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 38,004 | $2.221M | 1.3% | $58.45 | $54.33 | +7.6% | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 21,960 | $2.196M | 1.3% | $99.98 * | $71.26 | +30.9% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 46,541 | $2.187M | 1.3% | $47.00 * | $52.22 | -18.3% | COM | 25746U109 |
| IWY | ISHARES TR | 12,070 | $2.115M | 1.3% | $175.22 | $164.13 | +6.8% | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 13,859 | $2.106M | 1.3% | $151.94 | $127.97 | +18.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,049 | $2.096M | 1.2% | $346.55 * | $284.08 | +16.2% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 15,011 | $2.047M | 1.2% | $136.38 | $131.43 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| IJS | ISHARES TR | 19,207 | $1.98M | 1.2% | $103.07 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 12,071 | $1.892M | 1.1% | $156.74 * | $150.17 | -1.8% | COM | 478160104 |
| TSLA | TESLA INC | 7,238 | $1.798M | 1.1% | $248.48 | $245.36 | +1.3% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 4,233 | $1.733M | 1.0% | $409.49 | $379.43 | +7.9% | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FDS | 14,472 | $1.697M | 1.0% | $117.28 | $121.37 | -3.4% | ENERGY ETF | 92204A306 |
| UNH | UNITEDHEALTH GROUP INC | 3,166 | $1.667M | 1.0% | $526.47 * | $457.95 | +10.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 4,629 | $1.638M | 1.0% | $353.96 | $304.08 | +15.6% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 21,429 | $1.544M | 0.9% | $72.03 | $73.62 | -2.2% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 23,958 | $1.517M | 0.9% | $63.33 * | $31.99 | -1.0% | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 10,231 | $1.499M | 0.9% | $146.54 * | $140.58 | -0.9% | COM | 742718109 |
| SDY | SPDR SER TR | 11,900 | $1.487M | 0.9% | $124.97 | $120.78 | +3.5% | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 36,234 | $1.462M | 0.9% | $40.34 * | $34.95 | -0.8% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 2,183 | $1.441M | 0.9% | $660.08 | $456.51 | +43.0% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 7,478 | $1.439M | 0.9% | $192.47 * | $82.35 | +16.9% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 4,741 | $1.406M | 0.8% | $296.50 * | $246.64 | +14.7% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 40,344 | $1.372M | 0.8% | $34.01 | $34.64 | -1.8% | PORTFOLIO DEVLPD | 78463X889 |
| XLI | SELECT SECTOR SPDR TR | 11,880 | $1.354M | 0.8% | $113.99 | $102.15 | +11.6% | INDL | 81369Y704 |
| QYLD | GLOBAL X FDS | 77,939 | $1.351M | 0.8% | $17.34 | $19.22 | -9.8% | NASDAQ 100 COVER | 37954Y483 |
| IJR | ISHARES TR | 12,036 | $1.303M | 0.8% | $108.25 | $97.38 | +11.2% | CORE S&P SCP ETF | 464287804 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,603 | $1.295M | 0.8% | $88.71 | $76.77 | +15.5% | S&P MDCP QUALITY | 46137V472 |
| RYLD | GLOBAL X FDS | 76,630 | $1.283M | 0.8% | $16.74 | $19.26 | -13.1% | RUSSELL 2000 | 37954Y459 |
| ABBV | ABBVIE INC | 8,194 | $1.27M | 0.8% | $154.97 * | $121.84 | +18.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 7,330 | $1.247M | 0.7% | $170.10 * | $136.93 | +18.8% | COM | 46625H100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 22,396 | $1.151M | 0.7% | $51.41 | $47.10 | +9.1% | RUSL 1000 DYNM | 46138J619 |
| HYGV | FLEXSHARES TR | 27,647 | $1.13M | 0.7% | $40.87 | $41.46 | -1.4% | HIG YLD VL ETF | 33939L662 |
| PFE | PFIZER INC | 38,168 | $1.099M | 0.7% | $28.79 * | $31.91 | -20.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 7,330 | $1.093M | 0.6% | $149.17 * | $134.84 | +1.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 9,800 | $1.068M | 0.6% | $109.02 * | $81.18 | +26.0% | COM | 58933Y105 |
| WMT | WALMART INC | 6,772 | $1.068M | 0.6% | $157.65 * | $47.70 | +7.8% | COM | 931142103 |
| TIPX | SPDR SER TR | 55,184 | $1.026M | 0.6% | $18.59 | $19.65 | -5.4% | BLOOMBERG 1 10 Y | 78468R861 |
| FLTR | VANECK ETF TRUST | 40,747 | $1.025M | 0.6% | $25.15 | $25.04 | +0.5% | IG FLOATING RATE | 92189F486 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,386 | $1.018M | 0.6% | $35.88 | $34.05 | +5.4% | SHS | 336917109 |
| KO | COCA COLA CO | 17,244 | $1.016M | 0.6% | $58.93 * | $52.18 | +6.4% | COM | 191216100 |
| JXN | JACKSON FINANCIAL INC | 19,782 | $1.013M | 0.6% | $51.20 * | $29.71 | +60.3% | COM CL A | 46817M107 |
| BIL | SPDR SER TR | 10,678 | $976K | 0.6% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 5,681 | $965K | 0.6% | $169.84 * | $157.22 | +0.7% | COM | 713448108 |
| HSY | HERSHEY CO | 5,091 | $949K | 0.6% | $186.44 * | $174.97 | +0.2% | COM | 427866108 |
| LLY | ELI LILLY & CO | 1,616 | $942K | 0.6% | $582.92 | $491.67 | +16.9% | COM | 532457108 |
| V | VISA INC | 3,613 | $941K | 0.6% | $260.35 | $237.86 | +7.9% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 9,929 | $934K | 0.6% | $94.08 * | $81.23 | +6.5% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 2,171 | $926K | 0.6% | $426.51 | $375.78 | +12.2% | CL A | 57636Q104 |
| MDYV | SPDR SER TR | 12,346 | $906K | 0.5% | $73.38 | $66.13 | +11.0% | S&P 400 MDCP VAL | 78464A839 |
| XLRE | SELECT SECTOR SPDR TR | 22,483 | $901K | 0.5% | $40.06 | $41.76 | -4.1% | RL EST SEL SEC | 81369Y860 |
| CSCO | CISCO SYS INC | 16,479 | $833K | 0.5% | $50.52 * | $48.55 | -2.3% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 4,763 | $812K | 0.5% | $170.46 * | $154.66 | +3.8% | COM | 882508104 |
| CDW | CDW CORP | 3,517 | $799K | 0.5% | $227.32 * | $206.08 | +7.4% | COM | 12514G108 |
| BAC | BANK AMERICA CORP | 22,999 | $774K | 0.5% | $33.67 * | $30.95 | +3.7% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 7,905 | $759K | 0.5% | $96.01 * | $97.00 | -6.0% | COM | 855244109 |
| FCOM | FIDELITY COVINGTON TRUST | 16,432 | $732K | 0.4% | $44.54 | $36.03 | +23.7% | MSCI COMMNTN SVC | 316092873 |
| SHV | ISHARES TR | 6,423 | $707K | 0.4% | $110.13 | $110.16 | -0.0% | SHORT TREAS BD | 464288679 |
| BX | BLACKSTONE INC | 5,359 | $702K | 0.4% | $130.92 * | $106.03 | +16.8% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 2,238 | $696K | 0.4% | $310.88 * | $48.53 | +6.8% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 4,288 | $695K | 0.4% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| GBIL | GOLDMAN SACHS ETF TR | 6,964 | $695K | 0.4% | $99.74 | $99.87 | -0.1% | ACCES TREASURY | 381430529 |
| VDC | VANGUARD WORLD FDS | 3,606 | $689K | 0.4% | $190.97 | $189.02 | +1.0% | CONSUM STP ETF | 92204A207 |
| MINT | PIMCO ETF TR | 6,790 | $678K | 0.4% | $99.80 | $99.22 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 40,110 | $673K | 0.4% | $16.78 * | $13.66 | +10.7% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 4,612 | $667K | 0.4% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,646 | $659K | 0.4% | $48.32 | $47.87 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,224 | $656K | 0.4% | $28.23 | $25.38 | +11.2% | SHS CREATION UNI | 14020G101 |
| IRM | IRON MTN INC DEL | 9,356 | $655K | 0.4% | $69.98 * | $40.44 | +62.4% | COM | 46284V101 |
| VTI | VANGUARD INDEX FDS | 2,721 | $645K | 0.4% | $237.22 | $236.07 | +0.5% | TOTAL STK MKT | 922908769 |
| DGRS | WISDOMTREE TR | 13,473 | $639K | 0.4% | $47.44 | $42.99 | +10.3% | US S CAP QTY DIV | 97717X651 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,627 | $622K | 0.4% | $93.81 | $93.67 | +0.2% | ZACKS MID CAP | 46137Y401 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,115 | $620K | 0.4% | $25.73 | $23.98 | +7.3% | SHS CREATION UNI | 14020X104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,934 | $619K | 0.4% | $23.87 | $23.00 | +3.8% | SHS CREATION UNI | 14019W109 |
| SPGM | SPDR INDEX SHS FDS | 11,113 | $615K | 0.4% | $55.34 | $52.35 | +5.7% | PORTFLI MSCI GBL | 78463X475 |
| EFAV | ISHARES TR | 8,707 | $604K | 0.4% | $69.34 | $67.17 | +3.2% | MSCI EAFE MIN VL | 46429B689 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,210 | $585K | 0.3% | $47.90 | $47.69 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,628 | $581K | 0.3% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 3,840 | $574K | 0.3% | $149.50 | $143.16 | +4.4% | VALUE ETF | 922908744 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,499 | $572K | 0.3% | $42.41 | $42.11 | +0.7% | S&P500 HDL VOL | 46138E362 |
| QLC | FLEXSHARES TR | 10,715 | $568K | 0.3% | $52.97 | $44.38 | +19.4% | US QUALITY CAP | 33939L746 |
| — | LAM RESEARCH CORP | 708 | $555K | 0.3% | $783.26 | $783.26 | — | COM | 512807108 |
| IDXX | IDEXX LABS INC | 999 | $554K | 0.3% | $555.05 | $469.47 | +18.2% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 6,585 | $525K | 0.3% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| MLI | MUELLER INDS INC | 10,971 | $517K | 0.3% | $47.15 * | $39.33 | +17.0% | COM | 624756102 |
| NFLX | NETFLIX INC | 1,038 | $505K | 0.3% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,751 | $504K | 0.3% | $288.02 * | $237.72 | +13.9% | COM | 031162100 |
| ADBE | ADOBE INC | 845 | $504K | 0.3% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 2,685 | $481K | 0.3% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 4,938 | $479K | 0.3% | $97.04 * | $85.87 | +4.8% | COM NEW | 26441C204 |
| KLAC | KLA CORP | 812 | $472K | 0.3% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,879 | $471K | 0.3% | $163.55 * | $131.75 | +16.8% | COM | 459200101 |
| F | FORD MTR CO DEL | 38,438 | $469K | 0.3% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,947 | $465K | 0.3% | $157.80 | $147.26 | +7.2% | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,981 | $461K | 0.3% | $51.31 * | $51.44 | -10.6% | COM | 110122108 |
| CRM | SALESFORCE INC | 1,732 | $456K | 0.3% | $263.14 | $245.76 | +5.8% | COM | 79466L302 |
| SO | SOUTHERN CO | 6,426 | $451K | 0.3% | $70.12 * | $60.37 | +8.4% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 943 | $448K | 0.3% | $475.31 | $436.84 | +8.8% | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 14,053 | $436K | 0.3% | $31.01 | $25.59 | +21.2% | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 950 | $431K | 0.3% | $453.28 * | $340.24 | +26.1% | COM | 539830109 |
| ROST | ROSS STORES INC | 3,040 | $421K | 0.3% | $138.39 * | $106.60 | +27.1% | COM | 778296103 |
| NVO | NOVO-NORDISK A S | 4,063 | $420K | 0.2% | $103.45 | $79.85 | +29.6% | ADR | 670100205 |
| ETN | EATON CORP PLC | 1,729 | $416K | 0.2% | $240.82 * | $136.05 | +73.1% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FDS | 5,402 | $416K | 0.2% | $77.02 | $75.78 | +1.6% | SHORT TRM BOND | 921937827 |
| PHM | PULTE GROUP INC | 3,989 | $412K | 0.2% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| SPYM | SPDR SER TR | 7,358 | $411K | 0.2% | $55.90 | $49.29 | +13.4% | PORTFOLIO S&P500 | 78464A854 |
| DECK | DECKERS OUTDOOR CORP | 612 | $409K | 0.2% | $668.43 * | $101.64 | +9.6% | COM | 243537107 |
| MPLX | MPLX LP | 11,065 | $406K | 0.2% | $36.72 | $33.11 | — | COM UNIT REP LTD | 55336V100 |
| TLTD | FLEXSHARES TR | 5,931 | $405K | 0.2% | $68.29 | $63.84 | +7.0% | M STAR DEV MKT | 33939L803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,241 | $402K | 0.2% | $26.35 | $23.19 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 4,278 | $399K | 0.2% | $93.25 * | $80.29 | +9.0% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 2,560 | $389K | 0.2% | $151.98 | $120.55 | +23.6% | COM | 23331A109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,627 | $387K | 0.2% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| ALL | ALLSTATE CORP | 2,746 | $384K | 0.2% | $139.98 * | $107.19 | +25.5% | COM | 020002101 |
| TILT | FLEXSHARES TR | 2,058 | $376K | 0.2% | $182.48 | $156.00 | +17.0% | MORNSTAR USMKT | 33939L100 |
| ELV | ELEVANCE HEALTH INC | 786 | $371K | 0.2% | $471.56 * | $414.15 | +10.2% | COM | 036752103 |
| ABT | ABBOTT LABS | 3,339 | $368K | 0.2% | $110.09 * | $96.07 | +10.2% | COM | 002824100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,093 | $367K | 0.2% | $60.31 | $71.30 | -16.0% | COM | 573874104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,845 | $366K | 0.2% | $62.66 | $64.46 | -2.8% | S&P500 LOW VOL | 46138E354 |
| LULU | LULULEMON ATHLETICA INC | 674 | $345K | 0.2% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,389 | $343K | 0.2% | $36.54 * | $30.80 | +8.6% | COM | 04911A107 |
| GILD | GILEAD SCIENCES INC | 4,202 | $340K | 0.2% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| GOOG | ALPHABET INC | 2,414 | $340K | 0.2% | $140.93 | $111.82 | +25.1% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 1,696 | $335K | 0.2% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,764 | $334K | 0.2% | $49.37 | $53.47 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| FERG1GBX | FERGUSON PLC NEW | 1,723 | $333K | 0.2% | $193.07 | $126.97 | — | SHS | G3421J106 |
| TMUS | T-MOBILE US INC | 1,988 | $319K | 0.2% | $160.33 * | $143.16 | +8.7% | COM | 872590104 |
| HLNE | HAMILTON LANE INC | 2,809 | $319K | 0.2% | $113.44 | $94.57 | +20.0% | CL A | 407497106 |
| O | REALTY INCOME CORP | 5,532 | $318K | 0.2% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,616 | $312K | 0.2% | $32.48 | $36.03 | -9.9% | FTSE RAFI SML | 46138E735 |
| GUNR | FLEXSHARES TR | 7,575 | $310K | 0.2% | $40.95 | $43.44 | -5.7% | MORNSTAR UPSTR | 33939L407 |
| TNET | TRINET GROUP INC | 2,583 | $307K | 0.2% | $118.93 * | $111.40 | +4.0% | COM | 896288107 |
| OKE | ONEOK INC NEW | 4,173 | $293K | 0.2% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| SUI | SUN CMNTYS INC | 2,186 | $292K | 0.2% | $133.65 | $208.07 | — | COM | 866674104 |
| ACN | ACCENTURE PLC IRELAND | 828 | $291K | 0.2% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 1,477 | $282K | 0.2% | $191.17 | $168.98 | +13.1% | GOLD SHS | 78463V107 |
| ADSK | AUTODESK INC | 1,130 | $275K | 0.2% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 1,383 | $275K | 0.2% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 1,050 | $273K | 0.2% | $259.66 * | $234.24 | +6.5% | COM | 369550108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,176 | $271K | 0.2% | $64.86 | $58.93 | +10.1% | INDLS PROD DUR | 33734X150 |
| BSM | BLACK STONE MINERALS L P | 16,885 | $269K | 0.2% | $15.96 | $15.96 | — | COM UNIT | 09225M101 |
| IJH | ISHARES TR | 970 | $269K | 0.2% | $277.15 * | $55.42 | +0.0% | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 4,409 | $268K | 0.2% | $60.74 * | $77.03 | -25.7% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 5,998 | $263K | 0.2% | $43.85 * | $41.49 | -1.1% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 820 | $256K | 0.2% | $311.90 | $230.06 | +33.3% | COM | 824348106 |
| AVGO | BROADCOM INC | 229 | $256K | 0.2% | $1116.25 * | $83.97 | +30.0% | COM | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 2,831 | $253K | 0.2% | $89.47 * | $80.24 | +7.8% | COM | 68902V107 |
| IT | GARTNER INC | 558 | $252K | 0.1% | $451.11 | $399.48 | +12.9% | COM | 366651107 |
| MCK | MCKESSON CORP | 543 | $251K | 0.1% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| TDTT | FLEXSHARES TR | 10,561 | $249K | 0.1% | $23.62 | $24.73 | -4.5% | IBOXX 3R TARGT | 33939L506 |
| PICK | ISHARES INC | 5,778 | $249K | 0.1% | $43.07 | $41.95 | +2.7% | MSCI GBL ETF NEW | 46434G848 |
| CMI | CUMMINS INC | 1,020 | $244K | 0.1% | $239.57 * | $200.42 | +14.5% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 2,959 | $244K | 0.1% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 2,028 | $242K | 0.1% | $119.11 * | $111.08 | +0.9% | COM | 704326107 |
| XLC | SELECT SECTOR SPDR TR | 3,288 | $239K | 0.1% | $72.66 | $70.49 | +3.1% | COMMUNICATION | 81369Y852 |
| MTH | MERITAGE HOMES CORP | 1,366 | $238K | 0.1% | $174.20 * | $68.94 | +26.3% | COM | 59001A102 |
| COP | CONOCOPHILLIPS | 2,038 | $237K | 0.1% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| HTGC | HERCULES CAPITAL INC | 13,977 | $233K | 0.1% | $16.67 | $16.23 | +2.7% | COM | 427096508 |
| SYM | SYMBOTIC INC | 4,513 | $232K | 0.1% | $51.33 | $43.84 | +17.1% | CLASS A COM | 87151X101 |
| QLVD | FLEXSHARES TR | 8,833 | $229K | 0.1% | $25.96 | $23.75 | — | DEV MRK EX LOW | 33939L647 |
| VICI | VICI PPTYS INC | 7,191 | $229K | 0.1% | $31.88 * | $26.97 | +5.6% | COM | 925652109 |
| ALLY | ALLY FINL INC | 6,541 | $228K | 0.1% | $34.92 * | $25.93 | +25.5% | COM | 02005N100 |
| FLNG | FLEX LNG LTD | 7,790 | $226K | 0.1% | $29.06 * | $22.68 | -1.4% | SHS | G35947202 |
| CAT | CATERPILLAR INC | 765 | $226K | 0.1% | $295.67 * | $187.53 | +52.9% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 3,658 | $225K | 0.1% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,473 | $225K | 0.1% | $41.10 | $42.24 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 3,060 | $222K | 0.1% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,290 | $220K | 0.1% | $170.40 | $152.26 | +11.9% | DIV APP ETF | 921908844 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,295 | $220K | 0.1% | $41.47 | $41.47 | — | COM SHS BEN IN | 637870106 |
| — | BLACKROCK INC | 270 | $219K | 0.1% | $811.80 | $811.80 | — | COM | 09247X101 |
| DLR | DIGITAL RLTY TR INC | 1,628 | $219K | 0.1% | $134.58 * | $120.61 | +5.0% | COM | 253868103 |
| EOG | EOG RES INC | 1,806 | $218K | 0.1% | $120.98 * | $115.58 | -1.7% | COM | 26875P101 |
| NOW | SERVICENOW INC | 308 | $218K | 0.1% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| VPU | VANGUARD WORLD FDS | 1,585 | $217K | 0.1% | $137.10 | $147.84 | -7.3% | UTILITIES ETF | 92204A876 |
| MAIN | MAIN STR CAP CORP | 5,011 | $217K | 0.1% | $43.23 | $39.67 | +9.0% | COM | 56035L104 |
| BNDC | FLEXSHARES TR | 9,664 | $216K | 0.1% | $22.37 | $22.25 | +0.5% | CRE SLCT BD FD | 33939L670 |
| FTNT | FORTINET INC | 3,646 | $213K | 0.1% | $58.53 | $57.32 | +2.1% | COM | 34959E109 |
| ARKK | ARK ETF TR | 4,066 | $213K | 0.1% | $52.37 | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| KMB | KIMBERLY-CLARK CORP | 1,738 | $211K | 0.1% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| LOW | LOWES COS INC | 924 | $206K | 0.1% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 843 | $206K | 0.1% | $243.83 * | $236.50 | -0.8% | COM | 075887109 |
| BA | BOEING CO | 785 | $205K | 0.1% | $260.66 | $192.64 | +35.3% | COM | 097023105 |
| ABR | ARBOR REALTY TRUST INC | 10,980 | $167K | 0.1% | $15.18 | $15.18 | — | COM | 038923108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 13,093 | $127K | 0.1% | $9.69 * | $8.99 | 0.0% | ORD | 559166103 |
| BTG | B2GOLD CORP | 35,005 | $111K | 0.1% | $3.16 * | $3.06 | -3.9% | COM | 11777Q209 |
| FIGS | FIGS INC | 15,270 | $106K | 0.1% | $6.95 | $6.61 | +5.1% | CL A | 30260D103 |
| — | EXSCIENTIA PLC | 13,415 | $85,990 | 0.1% | $6.41 | $6.41 | — | ADS | 30223G102 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,675 | $80,106 | 0.0% | $6.32 * | $11.00 | -47.3% | COM | 015857105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,190 | $58,634 | 0.0% | $4.81 | $4.76 | +1.1% | SPON ADR NEW | 900111204 |
| DSX | DIANA SHIPPING INC | 17,682 | $52,516 | 0.0% | $2.97 * | $2.92 | -8.2% | COM | Y2066G104 |
| — | AVROBIO INC | 16,177 | $22,001 | 0.0% | $1.36 | $1.30 | — | COM | 05455M100 |