Location: Houston, TX
CIK: 0002008666 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 81,236 | $23.54M | 7.7% | $289.81 | $221.47 | +30.9% | TOTAL STK MKT | 922908769 |
| DON | WISDOMTREE TR | 247,317 | $12.61M | 4.1% | $50.97 | $42.32 | +20.4% | US MIDCAP DIVID | 97717W505 |
| IVV | ISHARES TR | 20,778 | $12.23M | 4.0% | $588.69 | $450.41 | +30.7% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 226,988 | $10.85M | 3.5% | $47.82 | $45.52 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 172,728 | $10.76M | 3.5% | $62.31 | $55.50 | +12.3% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 119,071 | $9.003M | 2.9% | $75.61 | $70.95 | +6.6% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 64,801 | $8.56M | 2.8% | $132.10 | $118.73 | +11.3% | S&P DIVID ETF | 78464A763 |
| XLG | INVESCO EXCHANGE TRADED FD T | 168,163 | $8.401M | 2.7% | $49.96 | $39.62 | +26.1% | S&P 500 TOP 50 | 46137V233 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 160,471 | $6.537M | 2.1% | $40.74 | $38.93 | +4.7% | FT VEST US EQT | 33740F730 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 162,700 | $6.456M | 2.1% | $39.68 | $38.26 | +3.7% | FT VEST U.S. | 33740F854 |
| MUB | ISHARES TR | 52,188 | $5.561M | 1.8% | $106.55 | $107.90 | -1.3% | NATIONAL MUN ETF | 464288414 |
| DHS | WISDOMTREE TR | 59,208 | $5.528M | 1.8% | $93.36 | $78.40 | +19.1% | US HIGH DIVIDEND | 97717W208 |
| VOO | VANGUARD INDEX FDS | 10,210 | $5.501M | 1.8% | $538.83 | $487.20 | +10.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 20,540 | $5.144M | 1.7% | $250.41 | $187.36 | +33.1% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 60,178 | $4.497M | 1.5% | $74.73 | $75.35 | -0.8% | INTERMED TERM | 921937819 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 43,964 | $4.329M | 1.4% | $98.47 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 118,624 | $4.253M | 1.4% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| IWB | ISHARES TR | 13,067 | $4.21M | 1.4% | $322.16 | $279.55 | +15.2% | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 104,005 | $4.196M | 1.4% | $40.34 | $33.07 | +22.0% | FTSE RAFI 1000 | 46137V613 |
| AVGO | BROADCOM INC | 17,449 | $4.045M | 1.3% | $231.83 | $152.43 | +50.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 8,390 | $3.536M | 1.2% | $421.50 | $357.67 | +17.0% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,522 | $3.145M | 1.0% | $569.60 | $483.81 | +17.7% | UTSER1 S&PDCRP | 78467Y107 |
| IBDX | ISHARES TR | 127,850 | $3.143M | 1.0% | $24.58 | $25.05 | -1.9% | IBONDS DEC 2032 | 46436E312 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,666 | $3.096M | 1.0% | $175.23 | $171.70 | +2.1% | S&P500 EQL WGT | 46137V357 |
| IBDS | ISHARES TR | 125,236 | $3.001M | 1.0% | $23.96 | $23.54 | +1.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDW | ISHARES TR | 147,116 | $2.994M | 1.0% | $20.35 | $19.99 | +1.8% | IBONDS DEC 2031 | 46436E486 |
| IBDT | ISHARES TR | 120,208 | $2.993M | 1.0% | $24.90 | $24.53 | +1.5% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 124,299 | $2.992M | 1.0% | $24.07 | $23.64 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 131,039 | $2.988M | 1.0% | $22.80 | $22.42 | +1.7% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 139,419 | $2.978M | 1.0% | $21.36 | $20.96 | +1.9% | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 116,069 | $2.908M | 0.9% | $25.05 | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VYMI | VANGUARD WHITEHALL FDS | 38,856 | $2.638M | 0.9% | $67.88 | $65.63 | +3.4% | INTL HIGH ETF | 921946794 |
| WSM | WILLIAMS SONOMA INC | 13,782 | $2.552M | 0.8% | $185.18 | $114.82 | +58.9% | COM | 969904101 |
| IWD | ISHARES TR | 13,405 | $2.482M | 0.8% | $185.13 | $154.43 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 22,094 | $2.377M | 0.8% | $107.57 * | $100.29 | +3.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 9,543 | $2.287M | 0.7% | $239.70 * | $153.87 | +52.6% | COM | 46625H100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 27,743 | $2.137M | 0.7% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| SPAB | SPDR SER TR | 84,738 | $2.118M | 0.7% | $24.99 | $24.94 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| CSCO | CISCO SYS INC | 31,490 | $1.864M | 0.6% | $59.20 * | $47.66 | +20.4% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 25,663 | $1.854M | 0.6% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 69,368 | $1.77M | 0.6% | $25.52 | $24.94 | +2.3% | FT VEST LADDERED | 33740U703 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 74,920 | $1.748M | 0.6% | $23.33 | $23.20 | +0.5% | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 72,483 | $1.711M | 0.6% | $23.60 | $23.43 | +0.7% | BULSHS 2027 MUNI | 46138J494 |
| CVX | CHEVRON CORP NEW | 11,647 | $1.687M | 0.6% | $144.84 * | $138.96 | -0.4% | COM | 166764100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 72,934 | $1.673M | 0.5% | $22.94 | $22.87 | +0.3% | BULSHS 2029 MUNI | 46138J478 |
| MCD | MCDONALDS CORP | 5,750 | $1.667M | 0.5% | $289.89 * | $260.15 | +8.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 9,222 | $1.639M | 0.5% | $177.71 * | $144.38 | +18.9% | COM | 00287Y109 |
| CMI | CUMMINS INC | 4,675 | $1.63M | 0.5% | $348.57 | $232.46 | +47.0% | COM | 231021106 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,277 | $1.624M | 0.5% | $24.51 | $24.47 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 68,704 | $1.619M | 0.5% | $23.57 | $23.44 | +0.5% | BULSHS 2026 MUNI | 46138J510 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 74,271 | $1.613M | 0.5% | $21.72 | $21.73 | -0.1% | INVSC 30 MUNI BD | 46138J445 |
| KMI | KINDER MORGAN INC DEL | 58,812 | $1.611M | 0.5% | $27.40 * | $16.00 | +64.0% | COM | 49456B101 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 63,907 | $1.603M | 0.5% | $25.09 | $25.41 | -1.3% | BULLETSHS 32 MUN | 46139W833 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 74,202 | $1.553M | 0.5% | $20.93 | $20.91 | +0.1% | BULLETSHS 31 MUN | 46138J411 |
| ACN | ACCENTURE PLC IRELAND | 4,340 | $1.527M | 0.5% | $351.83 | $313.66 | +10.6% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 1,474 | $1.511M | 0.5% | $1025.21 * | $991.05 | +1.4% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 34,264 | $1.506M | 0.5% | $43.95 * | $30.32 | +41.7% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 11,726 | $1.496M | 0.5% | $127.59 | $111.28 | +14.7% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,009 | $1.466M | 0.5% | $292.72 * | $237.71 | +20.5% | COM | 053015103 |
| DVY | ISHARES TR | 11,108 | $1.458M | 0.5% | $131.29 | $110.03 | +19.3% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 5,407 | $1.409M | 0.5% | $260.65 * | $262.93 | -4.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,893 | $1.406M | 0.5% | $485.99 * | $433.60 | +8.9% | COM | 539830109 |
| MET | METLIFE INC | 17,126 | $1.402M | 0.5% | $81.88 * | $61.53 | +29.3% | COM | 59156R108 |
| IDV | ISHARES TR | 50,451 | $1.381M | 0.5% | $27.38 | $26.28 | +4.2% | INTL SEL DIV ETF | 464288448 |
| NVDA | NVIDIA CORPORATION | 10,038 | $1.348M | 0.4% | $134.29 | $95.55 | +40.5% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 26,050 | $1.306M | 0.4% | $50.13 | $49.70 | +0.9% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 5,877 | $1.289M | 0.4% | $219.39 | $142.61 | +53.8% | COM | 023135106 |
| QCOM | QUALCOMM INC | 8,389 | $1.289M | 0.4% | $153.62 * | $132.46 | +13.4% | COM | 747525103 |
| SPMD | SPDR SER TR | 23,268 | $1.273M | 0.4% | $54.69 | $50.34 | +8.6% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 28,267 | $1.27M | 0.4% | $44.92 | $42.05 | +6.8% | PORTFOLIO S&P600 | 78468R853 |
| PEP | PEPSICO INC | 8,303 | $1.263M | 0.4% | $152.06 * | $155.64 | -6.1% | COM | 713448108 |
| CLX | CLOROX CO DEL | 7,708 | $1.252M | 0.4% | $162.41 * | $140.26 | +11.6% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 6,551 | $1.228M | 0.4% | $187.51 * | $157.78 | +15.1% | COM | 882508104 |
| KR | KROGER CO | 19,929 | $1.219M | 0.4% | $61.15 | $46.51 | +28.9% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 22,970 | $1.201M | 0.4% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| DGRS | WISDOMTREE TR | 23,337 | $1.196M | 0.4% | $51.23 | $42.43 | +20.7% | US S CAP QTY DIV | 97717X651 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 39,023 | $1.189M | 0.4% | $30.47 | $29.41 | +3.6% | FT VEST LADDERED | 33740F755 |
| MRK | MERCK & CO INC | 11,659 | $1.16M | 0.4% | $99.48 * | $102.56 | -6.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,967 | $1.154M | 0.4% | $389.00 * | $325.06 | +16.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,957 | $1.147M | 0.4% | $586.17 | $447.66 | +30.9% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 7,724 | $1.117M | 0.4% | $144.63 * | $144.54 | -2.9% | COM | 478160104 |
| TGT | TARGET CORP | 8,004 | $1.082M | 0.4% | $135.18 * | $130.74 | -1.0% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 10,028 | $1.08M | 0.4% | $107.74 * | $88.68 | +17.3% | COM NEW | 26441C204 |
| FEZ | SPDR INDEX SHS FDS | 21,200 | $1.021M | 0.3% | $48.15 | $51.40 | -6.3% | EURO STOXX 50 | 78463X202 |
| VXF | VANGUARD INDEX FDS | 5,329 | $1.012M | 0.3% | $189.99 | $152.17 | +24.8% | EXTEND MKT ETF | 922908652 |
| OC | OWENS CORNING NEW | 5,857 | $998K | 0.3% | $170.32 | $146.89 | +16.0% | COM | 690742101 |
| PNC | PNC FINL SVCS GROUP INC | 5,044 | $973K | 0.3% | $192.86 * | $149.66 | +24.3% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 1,798 | $910K | 0.3% | $505.93 * | $548.30 | -10.0% | COM | 91324P102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,807 | $894K | 0.3% | $50.21 | $51.94 | -3.3% | FT VEST S&P 500 | 33739Q705 |
| ITW | ILLINOIS TOOL WKS INC | 3,481 | $883K | 0.3% | $253.59 * | $244.70 | +1.1% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 3,032 | $879K | 0.3% | $290.04 * | $256.78 | +9.3% | COM | 009158106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 16,497 | $856K | 0.3% | $51.88 | $50.17 | +3.4% | DIV RTN EM EQT | 46641Q308 |
| GOOGL | ALPHABET INC | 4,417 | $836K | 0.3% | $189.31 | $142.26 | +32.5% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 6,625 | $835K | 0.3% | $126.10 * | $131.87 | -10.5% | CL B | 911312106 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,060 | $833K | 0.3% | $103.30 | $98.20 | +5.2% | VNG RUS1000GRW | 92206C680 |
| CMCSA | COMCAST CORP NEW | 22,004 | $826K | 0.3% | $37.53 * | $39.42 | -8.3% | CL A | 20030N101 |
| NKE | NIKE INC | 10,748 | $813K | 0.3% | $75.67 * | $76.04 | -2.8% | CL B | 654106103 |
| ZTS | ZOETIS INC | 4,975 | $811K | 0.3% | $162.94 | $180.03 | -10.7% | CL A | 98978V103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 37,763 | $803K | 0.3% | $21.26 | $20.70 | +2.7% | HIG YLD EQ DIV | 46137V563 |
| ONEY | SPDR SER TR | 7,268 | $791K | 0.3% | $108.86 | $107.42 | +1.3% | RUSSELL YIELD | 78468R770 |
| WMT | WALMART INC | 8,357 | $755K | 0.2% | $90.35 | $56.50 | +58.4% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 3,682 | $730K | 0.2% | $198.18 | $165.21 | +20.0% | SM CP VAL ETF | 922908611 |
| HSY | HERSHEY CO | 4,183 | $708K | 0.2% | $169.34 * | $182.25 | -10.0% | COM | 427866108 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 29,385 | $708K | 0.2% | $24.10 | $24.74 | -2.6% | FT VEST TEC | 33738D812 |
| DEM | WISDOMTREE TR | 17,293 | $700K | 0.2% | $40.49 | $39.23 | +3.2% | EMER MKT HIGH FD | 97717W315 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 16,192 | $650K | 0.2% | $40.14 | $39.93 | +0.5% | FT VEST U.S. | 33740U406 |
| GOOG | ALPHABET INC | 3,388 | $645K | 0.2% | $190.47 | $136.54 | +38.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,788 | $631K | 0.2% | $39.99 * | $33.87 | +10.5% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 22,917 | $626K | 0.2% | $27.32 | $27.39 | -0.2% | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 2,064 | $613K | 0.2% | $296.79 | $168.63 | +73.7% | COM | 025816109 |
| INTU | INTUIT | 963 | $605K | 0.2% | $628.62 | $623.18 | +0.2% | COM | 461202103 |
| META | META PLATFORMS INC | 1,033 | $605K | 0.2% | $585.66 | $340.59 | +71.4% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 11,102 | $598K | 0.2% | $53.86 * | $44.05 | +16.7% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 2,680 | $576K | 0.2% | $214.88 | $179.84 | +19.5% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 1,058 | $541K | 0.2% | $511.14 | $381.74 | +33.9% | UNIT SER 1 | 46090E103 |
| FDVV | FIDELITY COVINGTON TRUST | 10,663 | $533K | 0.2% | $49.94 | $47.49 | +5.2% | HIGH DIVID ETF | 316092840 |
| EES | WISDOMTREE TR | 9,347 | $504K | 0.2% | $53.94 | $44.54 | +21.1% | US SMALLCAP FUND | 97717W562 |
| WMB | WILLIAMS COS INC | 8,875 | $480K | 0.2% | $54.12 * | $32.92 | +58.9% | COM | 969457100 |
| STEL | STELLAR BANCORP INC | 16,000 | $454K | 0.1% | $28.35 | $24.01 | +18.1% | COM | 858927106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,673 | $435K | 0.1% | $259.74 | $226.66 | +14.6% | VNG RUS3000IDX | 92206C599 |
| XLK | SELECT SECTOR SPDR TR | 1,840 | $428K | 0.1% | $232.52 * | $89.02 | +30.6% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 1,006 | $413K | 0.1% | $410.44 * | $48.27 | +41.7% | GROWTH ETF | 922908736 |
| V | VISA INC | 1,292 | $408K | 0.1% | $315.99 | $242.67 | +29.3% | COM CL A | 92826C839 |
| — | INDEPENDENT BANK GROUP INC | 6,693 | $406K | 0.1% | $60.67 | $57.66 | — | COM | 45384B106 |
| XLY | SELECT SECTOR SPDR TR | 1,809 | $406K | 0.1% | $224.35 * | $82.82 | +35.4% | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 434 | $398K | 0.1% | $916.27 | $638.74 | +42.7% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 1,034 | $372K | 0.1% | $360.05 | $280.35 | +27.3% | COM | 863667101 |
| KNF | KNIFE RIVER CORP | 3,543 | $360K | 0.1% | $101.64 | $78.08 | +30.2% | COMMON STOCK | 498894104 |
| SCHB | SCHWAB STRATEGIC TR | 15,171 | $344K | 0.1% | $22.70 | $21.28 | +6.7% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 825 | $331K | 0.1% | $401.58 * | $70.72 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| FIS | FIDELITY NATL INFORMATION SV | 3,964 | $320K | 0.1% | $80.77 * | $52.82 | +49.5% | COM | 31620M106 |
| XLV | SELECT SECTOR SPDR TR | 2,277 | $313K | 0.1% | $137.57 | $130.09 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| VLO | VALERO ENERGY CORP | 2,530 | $310K | 0.1% | $122.59 * | $139.15 | -14.6% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 2,696 | $305K | 0.1% | $113.11 | $99.54 | +11.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 637 | $289K | 0.1% | $453.28 | $366.72 | +23.6% | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 3,383 | $263K | 0.1% | $77.79 | $62.83 | +23.8% | US LARGECAP DIVD | 97717W307 |
| TSCO | TRACTOR SUPPLY CO | 4,908 | $260K | 0.1% | $53.06 | $52.03 | +0.3% | COM | 892356106 |
| MDU | MDU RES GROUP INC | 14,175 | $255K | 0.1% | $18.02 * | $13.65 | +28.0% | COM | 552690109 |
| XLF | SELECT SECTOR SPDR TR | 5,244 | $253K | 0.1% | $48.33 | $39.48 | +22.4% | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,210 | $237K | 0.1% | $195.83 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 1,281 | $235K | 0.1% | $183.41 * | $176.20 | +0.6% | COM | 03027X100 |
| MS | MORGAN STANLEY | 1,853 | $233K | 0.1% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| SCHG | SCHWAB STRATEGIC TR | 7,855 | $219K | 0.1% | $27.87 | $26.04 | +7.0% | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY MERRIMACK STR TR | 4,830 | $217K | 0.1% | $44.87 | $46.21 | -2.9% | TOTAL BD ETF | 316188309 |
| PG | PROCTER AND GAMBLE CO | 1,284 | $215K | 0.1% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,276 | $213K | 0.1% | $166.70 | $143.64 | +14.9% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 1,612 | $212K | 0.1% | $131.76 | $127.11 | +3.7% | INDL | 81369Y704 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,014 | $126K | 0.0% | $12.57 | $12.57 | — | COM | 258622109 |