Location: Houston, TX
CIK: 0002008666 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 83,455 | $22.94M | 6.4% | $274.84 | $223.31 | +23.1% | TOTAL STK MKT | 922908769 |
| DON | WISDOMTREE TR | 267,655 | $13.25M | 3.7% | $49.52 | $42.98 | +15.2% | US MIDCAP DIVID | 97717W505 |
| VEA | VANGUARD TAX-MANAGED FDS | 243,752 | $12.39M | 3.4% | $50.83 | $45.87 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 21,747 | $12.22M | 3.4% | $561.91 | $456.65 | +23.0% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 76,561 | $10.39M | 2.9% | $135.68 | $121.15 | +12.0% | S&P DIVID ETF | 78464A763 |
| XLG | INVESCO EXCHANGE TRADED FD T | 221,824 | $10.21M | 2.8% | $46.02 | $41.97 | +9.6% | S&P 500 TOP 50 | 46137V233 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 236,824 | $9.982M | 2.8% | $42.15 | $42.93 | -1.8% | FT VEST US | 33740F771 |
| EFA | ISHARES TR | 119,857 | $9.796M | 2.7% | $81.73 | $70.95 | +15.2% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 146,764 | $8.564M | 2.4% | $58.35 | $55.50 | +5.1% | CORE S&P MCP ETF | 464287507 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 197,048 | $7.482M | 2.1% | $37.97 | $38.96 | -2.6% | FT VEST US | 33740F631 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 237,102 | $7.248M | 2.0% | $30.57 | $30.84 | -0.9% | FT VEST US EQUIT | 33740U497 |
| VOO | VANGUARD INDEX FDS | 13,129 | $6.747M | 1.9% | $513.92 | $499.07 | +3.0% | S&P 500 ETF SHS | 922908363 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 200,256 | $6.709M | 1.9% | $33.50 | $36.71 | -8.7% | SMID RISNG ETF | 33741X102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 73,093 | $6.69M | 1.9% | $91.53 | $101.11 | -9.5% | S&P MDCP QUALITY | 46137V472 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 162,700 | $6.312M | 1.8% | $38.80 | $38.26 | +1.4% | FT VEST U.S. | 33740F854 |
| DHS | WISDOMTREE TR | 62,258 | $6.174M | 1.7% | $99.16 | $79.29 | +25.1% | US HIGH DIVIDEND | 97717W208 |
| XOM | EXXON MOBIL CORP | 48,773 | $5.801M | 1.6% | $118.93 * | $104.07 | +11.2% | COM | 30231G102 |
| MUB | ISHARES TR | 54,446 | $5.741M | 1.6% | $105.44 | $107.84 | -2.2% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 21,725 | $4.826M | 1.3% | $222.13 | $189.73 | +16.7% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,274 | $4.725M | 1.3% | $173.23 | $173.85 | -0.4% | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 13,934 | $4.274M | 1.2% | $306.75 | $282.27 | +8.7% | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 103,817 | $4.195M | 1.2% | $40.41 | $33.07 | +22.2% | FTSE RAFI 1000 | 46137V613 |
| VYMI | VANGUARD WHITEHALL FDS | 48,190 | $3.551M | 1.0% | $73.69 | $66.83 | +10.3% | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 9,120 | $3.424M | 1.0% | $375.41 | $361.47 | +3.3% | COM | 594918104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 46,609 | $3.179M | 0.9% | $68.21 | $77.92 | -12.5% | RBA INDL ETF | 33738R704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,951 | $3.175M | 0.9% | $533.48 | $489.85 | +8.9% | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 18,063 | $3.024M | 0.8% | $167.43 | $154.38 | +7.8% | COM | 11135F101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 141,395 | $2.931M | 0.8% | $20.73 | $20.91 | -0.9% | BULLETSHS 31 MUN | 46138J411 |
| IBDX | ISHARES TR | 113,865 | $2.845M | 0.8% | $24.99 | $25.05 | -0.2% | IBONDS DEC 2032 | 46436E312 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 99,543 | $2.833M | 0.8% | $28.46 | $28.59 | -0.5% | FT VEST US EQUTY | 33740U422 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 129,822 | $2.802M | 0.8% | $21.58 | $21.77 | -0.9% | INVSC 30 MUNI BD | 46138J445 |
| IBDW | ISHARES TR | 132,989 | $2.76M | 0.8% | $20.75 | $19.99 | +3.8% | IBONDS DEC 2031 | 46436E486 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 118,665 | $2.75M | 0.8% | $23.18 | $23.26 | -0.4% | BULSHS 2028 MUNI | 46138J486 |
| IBDT | ISHARES TR | 108,460 | $2.74M | 0.8% | $25.26 | $24.53 | +3.0% | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 125,702 | $2.73M | 0.8% | $21.72 | $20.96 | +3.6% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 118,036 | $2.73M | 0.8% | $23.13 | $22.42 | +3.2% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 112,768 | $2.727M | 0.8% | $24.18 | $23.54 | +2.7% | IBONDS 27 ETF | 46435UAA9 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 115,196 | $2.713M | 0.8% | $23.55 | $23.51 | +0.2% | BULSHS 2027 MUNI | 46138J494 |
| IBDR | ISHARES TR | 111,983 | $2.711M | 0.8% | $24.21 | $23.64 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| JPM | JPMORGAN CHASE & CO | 10,897 | $2.673M | 0.7% | $245.30 | $165.93 | +45.5% | COM | 46625H100 |
| — | ISHARES TR | 102,498 | $2.578M | 0.7% | $25.15 | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 103,589 | $2.548M | 0.7% | $24.60 | $25.26 | -2.6% | BULLETSHS 32 MUN | 46139W833 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 109,355 | $2.487M | 0.7% | $22.74 | $22.90 | -0.7% | BULSHS 2029 MUNI | 46138J478 |
| IWD | ISHARES TR | 13,204 | $2.484M | 0.7% | $188.16 | $154.43 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 80,124 | $2.466M | 0.7% | $30.78 | $31.05 | -0.9% | FT VEST US EQUIT | 33740U455 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 101,039 | $2.386M | 0.7% | $23.61 | $23.51 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| WSM | WILLIAMS SONOMA INC | 14,928 | $2.36M | 0.7% | $158.10 | $120.65 | +29.4% | COM | 969904101 |
| VYM | VANGUARD WHITEHALL FDS | 17,340 | $2.236M | 0.6% | $128.96 | $117.63 | +9.6% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 10,444 | $2.188M | 0.6% | $209.51 * | $149.65 | +36.6% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 28,757 | $2.091M | 0.6% | $72.70 | $75.32 | -4.1% | COM NEW | 512807306 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 65,940 | $2.068M | 0.6% | $31.36 | $31.16 | +0.6% | VEST US EQUITY M | 33740U612 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,529 | $2.045M | 0.6% | $24.48 | $24.47 | — | BULSHS 2025 MUNI | 46138J528 |
| MCD | MCDONALDS CORP | 6,533 | $2.041M | 0.6% | $312.37 | $264.08 | +16.3% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 40,635 | $2.016M | 0.6% | $49.62 | $49.82 | -0.4% | TAX EXEMPT BD | 922907746 |
| KMI | KINDER MORGAN INC DEL | 69,611 | $1.986M | 0.6% | $28.53 * | $17.66 | +56.3% | COM | 49456B101 |
| SPAB | SPDR SER TR | 76,826 | $1.962M | 0.5% | $25.54 | $24.94 | +2.4% | PORTFOLIO AGRGTE | 78464A649 |
| AMGN | AMGEN INC | 6,259 | $1.95M | 0.5% | $311.57 * | $266.24 | +14.2% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,088 | $1.86M | 0.5% | $305.52 | $247.93 | +21.2% | COM | 053015103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 71,163 | $1.776M | 0.5% | $24.95 | $24.95 | -0.0% | FT VEST LADDERED | 33740U703 |
| BAC | BANK AMERICA CORP | 40,162 | $1.676M | 0.5% | $41.73 | $32.27 | +27.2% | COM | 060505104 |
| CMI | CUMMINS INC | 5,341 | $1.674M | 0.5% | $313.47 | $246.62 | +25.2% | COM | 231021106 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,537 | $1.659M | 0.5% | $253.86 | $267.62 | -5.1% | VNG RUS1000IDX | 92206C730 |
| BLK | BLACKROCK INC | 1,740 | $1.647M | 0.5% | $946.68 | $986.59 | -5.5% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 5,252 | $1.639M | 0.5% | $312.05 | $319.87 | -3.4% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 27,272 | $1.637M | 0.5% | $60.02 * | $46.39 | +22.9% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 15,396 | $1.617M | 0.4% | $105.02 * | $96.79 | +5.7% | COM | 20825C104 |
| MET | METLIFE INC | 20,125 | $1.616M | 0.4% | $80.29 * | $64.45 | +21.8% | COM | 59156R108 |
| KR | KROGER CO | 23,714 | $1.605M | 0.4% | $67.69 | $49.03 | +36.0% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 9,560 | $1.585M | 0.4% | $165.83 * | $146.06 | +11.0% | COM | 478160104 |
| AOS | SMITH A O CORP | 24,065 | $1.573M | 0.4% | $65.36 | $66.45 | -3.1% | COM | 831865209 |
| QCOM | QUALCOMM INC | 10,210 | $1.568M | 0.4% | $153.61 | $137.32 | +10.0% | COM | 747525103 |
| PEP | PEPSICO INC | 10,142 | $1.521M | 0.4% | $149.94 * | $153.43 | -5.2% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 12,243 | $1.493M | 0.4% | $121.97 * | $92.63 | +28.2% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 11,108 | $1.492M | 0.4% | $134.29 | $110.03 | +22.1% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 3,336 | $1.49M | 0.4% | $446.72 * | $435.55 | +0.4% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 52,895 | $1.479M | 0.4% | $27.96 | $27.66 | +1.1% | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 8,164 | $1.467M | 0.4% | $179.71 * | $162.61 | +7.8% | COM | 882508104 |
| CLX | CLOROX CO DEL | 9,422 | $1.387M | 0.4% | $147.24 * | $141.66 | +1.0% | COM | 189054109 |
| ONEY | SPDR SER TR | 12,439 | $1.359M | 0.4% | $109.24 | $108.69 | +0.5% | RUSSELL YIELD | 78468R770 |
| MRK | MERCK & CO INC | 14,880 | $1.336M | 0.4% | $89.76 * | $99.87 | -12.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,565 | $1.306M | 0.4% | $366.48 | $334.40 | +7.6% | COM | 437076102 |
| FDVV | FIDELITY COVINGTON TRUST | 26,220 | $1.301M | 0.4% | $49.60 | $49.33 | +0.5% | HIGH DIVID ETF | 316092840 |
| UNH | UNITEDHEALTH GROUP INC | 2,370 | $1.241M | 0.3% | $523.64 | $536.52 | -4.3% | COM | 91324P102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,861 | $1.155M | 0.3% | $50.52 | $51.66 | -2.2% | FT VEST S&P 500 | 33739Q705 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,542 | $1.144M | 0.3% | $29.69 | $29.41 | +1.0% | FT VEST LADDERED | 33740F755 |
| APD | AIR PRODS & CHEMS INC | 3,817 | $1.126M | 0.3% | $294.92 * | $265.75 | +8.1% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 6,366 | $1.119M | 0.3% | $175.77 * | $156.65 | +9.1% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 10,261 | $1.112M | 0.3% | $108.38 | $96.23 | +12.6% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 4,428 | $1.098M | 0.3% | $248.03 | $245.98 | -1.0% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 1,957 | $1.095M | 0.3% | $559.48 | $447.66 | +25.0% | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 6,648 | $1.095M | 0.3% | $164.65 | $176.13 | -7.5% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 29,617 | $1.093M | 0.3% | $36.90 * | $38.29 | -6.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,932 | $1.086M | 0.3% | $45.36 * | $35.81 | +20.6% | COM | 92343V104 |
| TGT | TARGET CORP | 10,339 | $1.079M | 0.3% | $104.36 * | $128.36 | -21.5% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 5,650 | $1.075M | 0.3% | $190.26 | $142.61 | +33.4% | COM | 023135106 |
| OC | OWENS CORNING NEW | 7,463 | $1.066M | 0.3% | $142.82 | $150.85 | -5.3% | COM | 690742101 |
| UPS | UNITED PARCEL SERVICE INC | 9,487 | $1.043M | 0.3% | $109.99 * | $126.07 | -17.2% | CL B | 911312106 |
| IDV | ISHARES TR | 33,191 | $1.03M | 0.3% | $31.02 | $26.28 | +18.1% | INTL SEL DIV ETF | 464288448 |
| HSY | HERSHEY CO | 5,926 | $1.014M | 0.3% | $171.04 * | $175.49 | -4.8% | COM | 427866108 |
| VXF | VANGUARD INDEX FDS | 5,329 | $918K | 0.3% | $172.27 | $152.17 | +13.2% | EXTEND MKT ETF | 922908652 |
| INTU | INTUIT | 1,486 | $913K | 0.3% | $614.11 | $614.13 | -0.5% | COM | 461202103 |
| DGRS | WISDOMTREE TR | 19,425 | $903K | 0.3% | $46.50 | $42.43 | +9.6% | US S CAP QTY DIV | 97717X651 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 40,084 | $895K | 0.2% | $22.34 | $24.59 | -9.1% | FT VEST TEC | 33738D812 |
| NKE | NIKE INC | 14,083 | $894K | 0.2% | $63.48 | $75.09 | -17.0% | CL B | 654106103 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,815 | $818K | 0.2% | $92.79 | $98.48 | -5.8% | VNG RUS1000GRW | 92206C680 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 15,423 | $813K | 0.2% | $52.72 | $50.17 | +5.1% | DIV RTN EM EQT | 46641Q308 |
| PEY | INVESCO EXCHANGE TRADED FD T | 36,404 | $782K | 0.2% | $21.47 | $20.70 | +3.7% | HIG YLD EQ DIV | 46137V563 |
| WMT | WALMART INC | 8,554 | $751K | 0.2% | $87.79 | $57.34 | +52.1% | COM | 931142103 |
| SPSM | SPDR SER TR | 18,293 | $746K | 0.2% | $40.76 | $42.05 | -3.1% | PORTFOLIO S&P600 | 78468R853 |
| WEC | WEC ENERGY GROUP INC | 6,821 | $743K | 0.2% | $108.98 * | $99.22 | +7.1% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 1,493 | $700K | 0.2% | $468.86 | $418.54 | +12.0% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,123 | $647K | 0.2% | $576.49 | $364.84 | +57.6% | CL A | 30303M102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 16,192 | $634K | 0.2% | $39.14 | $39.93 | -2.0% | FT VEST U.S. | 33740U406 |
| GOOGL | ALPHABET INC | 3,817 | $590K | 0.2% | $154.65 | $142.26 | +8.4% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 2,117 | $570K | 0.2% | $269.05 | $171.73 | +55.0% | COM | 025816109 |
| SPMD | SPDR SER TR | 11,111 | $569K | 0.2% | $51.18 | $50.34 | +1.7% | PORTFOLIO S&P400 | 78464A847 |
| CSCO | CISCO SYS INC | 8,852 | $546K | 0.2% | $61.71 * | $47.66 | +26.4% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 2,867 | $534K | 0.1% | $186.29 | $165.21 | +12.8% | SM CP VAL ETF | 922908611 |
| WMB | WILLIAMS COS INC | 8,675 | $518K | 0.1% | $59.76 * | $32.92 | +77.1% | COM | 969457100 |
| V | VISA INC | 1,477 | $518K | 0.1% | $350.41 | $254.40 | +37.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,049 | $476K | 0.1% | $156.25 | $136.54 | +14.1% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 2,037 | $471K | 0.1% | $231.42 | $179.84 | +28.7% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 478 | $452K | 0.1% | $945.78 | $669.28 | +40.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 834 | $444K | 0.1% | $532.58 | $394.93 | +34.9% | CL B NEW | 084670702 |
| STEL | STELLAR BANCORP INC | 16,000 | $443K | 0.1% | $27.66 | $24.01 | +15.2% | COM | 858927106 |
| CVX | CHEVRON CORP NEW | 2,486 | $416K | 0.1% | $167.29 * | $138.96 | +16.3% | COM | 166764100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,657 | $409K | 0.1% | $246.76 | $226.66 | +8.9% | VNG RUS3000IDX | 92206C599 |
| SYK | STRYKER CORPORATION | 1,056 | $393K | 0.1% | $372.25 | $282.37 | +30.9% | COM | 863667101 |
| EES | WISDOMTREE TR | 8,007 | $391K | 0.1% | $48.84 | $44.54 | +9.6% | US SMALLCAP FUND | 97717W562 |
| XLK | SELECT SECTOR SPDR TR | 1,840 | $380K | 0.1% | $206.48 * | $89.02 | +16.0% | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 2,708 | $359K | 0.1% | $132.65 | $99.54 | +31.5% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 1,809 | $357K | 0.1% | $197.46 * | $82.82 | +19.2% | SBI CONS DISCR | 81369Y407 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 14,045 | $356K | 0.1% | $25.32 | $25.70 | -1.5% | INVESCO BULLETSH | 46139W791 |
| XLV | SELECT SECTOR SPDR TR | 2,277 | $332K | 0.1% | $146.01 | $130.09 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| VLO | VALERO ENERGY CORP | 2,474 | $327K | 0.1% | $132.07 * | $139.15 | -7.2% | COM | 91913Y100 |
| KNF | KNIFE RIVER CORP | 3,543 | $320K | 0.1% | $90.21 | $78.08 | +15.5% | COMMON STOCK | 498894104 |
| SCHB | SCHWAB STRATEGIC TR | 14,526 | $313K | 0.1% | $21.53 | $21.28 | +1.2% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,540 | $299K | 0.1% | $193.99 | $169.04 | +14.8% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 526 | $288K | 0.1% | $547.95 | $542.01 | +0.7% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,699 | $276K | 0.1% | $74.68 | $52.82 | +39.0% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 1,243 | $270K | 0.1% | $217.60 * | $176.20 | +19.3% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 5,244 | $261K | 0.1% | $49.81 | $39.48 | +26.2% | FINANCIAL | 81369Y605 |
| TSCO | TRACTOR SUPPLY CO | 4,676 | $258K | 0.1% | $55.10 | $52.03 | +4.6% | COM | 892356106 |
| IWF | ISHARES TR | 696 | $251K | 0.1% | $361.09 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 4,363 | $245K | 0.1% | $56.07 * | $44.05 | +23.0% | COM | 25746U109 |
| MDU | MDU RES GROUP INC | 14,175 | $240K | 0.1% | $16.91 * | $13.65 | +21.0% | COM | 552690109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,876 | $235K | 0.1% | $81.76 | $80.90 | +1.1% | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 1,294 | $221K | 0.1% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| IWM | ISHARES TR | 1,086 | $217K | 0.1% | $199.49 | $216.92 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 1,612 | $211K | 0.1% | $131.07 | $127.11 | +3.1% | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 255 | $211K | 0.1% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| DEM | WISDOMTREE TR | 4,896 | $206K | 0.1% | $42.08 | $39.23 | +7.3% | EMER MKT HIGH FD | 97717W315 |
| DLN | WISDOMTREE TR | 2,561 | $203K | 0.1% | $79.37 | $62.83 | +26.3% | US LARGECAP DIVD | 97717W307 |
| MS | MORGAN STANLEY | 1,729 | $202K | 0.1% | $116.67 * | $119.51 | -4.4% | COM NEW | 617446448 |
| — | DOUBLELINE YIELD OPPORTUNITI | 12,479 | $201K | 0.1% | $16.10 | $16.10 | — | COM | 25862D105 |