Summit Financial Wealth Advisors, LLC Diversified Active

Location: Lafayette, LA

CIK: 0001632283 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Feb 13, 2025

Total Value: $511M (100.0% shares, 0.0% debt)

Holdings (150)

SCHD SCHWAB STRATEGIC TR 10.0%
Value $51.04M Shares 1,841,130 Share Price $27.72 Est. Cost/Share $27.24 Unrealized @ Report Date +0.3%
VUG VANGUARD INDEX FDS 8.1%
Value $41.26M Shares 99,605 Share Price $414.22 * Est. Cost/Share $24.76 Unrealized @ Report Date +176.3%
VYMI VANGUARD WHITEHALL FDS 5.8%
Value $29.4M Shares 422,411 Share Price $69.61 * Est. Cost/Share $59.35 Unrealized @ Report Date +14.4%
NOBL PROSHARES TR 5.0%
Value $25.44M Shares 249,302 Share Price $102.04 * Est. Cost/Share $63.16 Unrealized @ Report Date +57.6%
PFF ISHARES TR 4.3%
Value $21.84M Shares 694,481 Share Price $31.44 Est. Cost/Share $35.99 Unrealized @ Report Date -12.6%
IJR ISHARES TR 3.6%
Value $18.27M Shares 156,309 Share Price $116.87 Est. Cost/Share $87.14 Unrealized @ Report Date +32.2%
AMLP ALPS ETF TR 3.1%
Value $15.96M Shares 305,106 Share Price $52.31 * Est. Cost/Share $39.46 Unrealized @ Report Date +22.1%
GRMN GARMIN LTD 3.0%
Value $15.5M Shares 71,942 Share Price $215.49 * Est. Cost/Share $70.34 Unrealized @ Report Date +188.6%
MMM 3M CO 2.8%
Value $14.5M Shares 96,636 Share Price $150.04 * Est. Cost/Share $89.62 Unrealized @ Report Date +41.4%
RTX RTX CORPORATION 2.7%
Value $13.99M Shares 107,667 Share Price $129.92 * Est. Cost/Share $76.21 Unrealized @ Report Date +49.1%
SPBO SPDR SER TR 2.6%
Value $13.2M Shares 459,939 Share Price $28.70 Est. Cost/Share $29.22 Unrealized @ Report Date -2.0%
T AT&T INC 2.4%
Value $12.2M Shares 503,093 Share Price $24.25 * Est. Cost/Share $15.02 Unrealized @ Report Date +45.1%
CMI CUMMINS INC 2.3%
Value $11.94M Shares 34,277 Share Price $348.21 Est. Cost/Share $196.53 Unrealized @ Report Date +73.9%
VLO VALERO ENERGY CORP 2.3%
Value $11.83M Shares 86,863 Share Price $136.18 * Est. Cost/Share $65.10 Unrealized @ Report Date +82.6%
VTI VANGUARD INDEX FDS 2.2%
Value $11.27M Shares 38,013 Share Price $296.42 * Est. Cost/Share $178.31 Unrealized @ Report Date +62.5%
CSCO CISCO SYS INC 2.0%
Value $10.14M Shares 166,161 Share Price $61.04 * Est. Cost/Share $47.06 Unrealized @ Report Date +22.0%
FDL FIRST TR MORNINGSTAR DIVID L 1.8%
Value $9.252M Shares 222,503 Share Price $41.58 * Est. Cost/Share $36.95 Unrealized @ Report Date +9.0%
QCOM QUALCOMM INC 1.7%
Value $8.839M Shares 51,919 Share Price $170.24 * Est. Cost/Share $83.25 Unrealized @ Report Date +80.5%
AAPL APPLE INC 1.7%
Value $8.6M Shares 37,716 Share Price $228.01 * Est. Cost/Share $95.97 Unrealized @ Report Date +159.7%
UPS UNITED PARCEL SERVICE INC 1.6%
Value $8.244M Shares 74,074 Share Price $111.29 * Est. Cost/Share $109.53 Unrealized @ Report Date +7.7%
RDVI FIRST TR EXCHANGE-TRADED FD 1.6%
Value $8.025M Shares 317,430 Share Price $25.28 * Est. Cost/Share $25.16 Unrealized @ Report Date -3.7%
GPC GENUINE PARTS CO 1.6%
Value $7.946M Shares 68,547 Share Price $115.92 * Est. Cost/Share $111.68 Unrealized @ Report Date +1.3%
SYY SYSCO CORP 1.4%
Value $7.378M Shares 102,027 Share Price $72.31 * Est. Cost/Share $47.75 Unrealized @ Report Date +54.7%
ETN EATON CORP PLC 1.3%
Value $6.547M Shares 20,757 Share Price $315.41 * Est. Cost/Share $93.86 Unrealized @ Report Date +250.0%
XOM EXXON MOBIL CORP 1.0%
Value $5.301M Shares 49,501 Share Price $107.09 * Est. Cost/Share $83.53 Unrealized @ Report Date +24.2%
HWC HANCOCK WHITNEY CORPORATION 1.0%
Value $5.261M Shares 89,408 Share Price $58.84 * Est. Cost/Share $29.17 Unrealized @ Report Date +87.6%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $5.202M Shares 19,951 Share Price $260.73 * Est. Cost/Share $119.70 Unrealized @ Report Date +79.0%
USB US BANCORP DEL 1.0%
Value $4.865M Shares 103,800 Share Price $46.87 * Est. Cost/Share $41.40 Unrealized @ Report Date +10.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $4.733M Shares 80,829 Share Price $58.56 Est. Cost/Share $56.84 Unrealized @ Report Date +1.2%
CVX CHEVRON CORP NEW 0.9%
Value $4.386M Shares 29,370 Share Price $149.34 * Est. Cost/Share $113.04 Unrealized @ Report Date +22.5%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $3.798M Shares 21,071 Share Price $180.25 * Est. Cost/Share $139.84 Unrealized @ Report Date +25.3%
MSFT MICROSOFT CORP 0.7%
Value $3.6M Shares 8,762 Share Price $410.92 Est. Cost/Share $107.79 Unrealized @ Report Date +288.2%
VO VANGUARD INDEX FDS 0.7%
Value $3.522M Shares 12,824 Share Price $274.62 * Est. Cost/Share $37.35 Unrealized @ Report Date +76.8%
IVE ISHARES TR 0.7%
Value $3.343M Shares 17,123 Share Price $195.25 * Est. Cost/Share $146.43 Unrealized @ Report Date +30.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value $3.132M Shares 5,239 Share Price $597.75 Est. Cost/Share $299.70 Unrealized @ Report Date +95.6%
IVV ISHARES TR 0.6%
Value $3.117M Shares 5,190 Share Price $600.64 Est. Cost/Share $373.56 Unrealized @ Report Date +57.6%
PFE PFIZER INC 0.5%
Value $2.804M Shares 107,012 Share Price $26.20 * Est. Cost/Share $25.43 Unrealized @ Report Date -2.7%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $2.622M Shares 93,113 Share Price $28.16 Est. Cost/Share $25.51 Unrealized @ Report Date +9.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value $2.544M Shares 9,534 Share Price $266.81 * Est. Cost/Share $83.27 Unrealized @ Report Date +181.9%
WMT WALMART INC 0.4%
Value $2.297M Shares 23,079 Share Price $99.54 * Est. Cost/Share $48.48 Unrealized @ Report Date +84.6%
FHN FIRST HORIZON CORPORATION 0.4%
Value $2.103M Shares 97,878 Share Price $21.49 * Est. Cost/Share $11.54 Unrealized @ Report Date +69.5%
GOOG ALPHABET INC 0.4%
Value $2.014M Shares 9,941 Share Price $202.63 * Est. Cost/Share $123.06 Unrealized @ Report Date +54.1%
AMZN AMAZON COM INC 0.4%
Value $1.888M Shares 7,953 Share Price $237.42 * Est. Cost/Share $132.99 Unrealized @ Report Date +65.0%
TSLA TESLA INC 0.3%
Value $1.618M Shares 4,216 Share Price $383.68 * Est. Cost/Share $207.84 Unrealized @ Report Date +94.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.549M Shares 17,568 Share Price $88.19 * Est. Cost/Share $44.46 Unrealized @ Report Date -3.7%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $1.502M Shares 84,725 Share Price $17.73 Est. Cost/Share $17.56 Unrealized @ Report Date +0.8%
AVGO BROADCOM INC 0.3%
Value $1.493M Shares 6,855 Share Price $217.73 * Est. Cost/Share $145.19 Unrealized @ Report Date +58.2%
IYE ISHARES TR 0.3%
Value $1.472M Shares 31,476 Share Price $46.76 * Est. Cost/Share $46.74 Unrealized @ Report Date -2.5%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.467M Shares 55,587 Share Price $26.40 * Est. Cost/Share $25.98 Unrealized @ Report Date -0.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.349M Shares 2,461 Share Price $548.18 * Est. Cost/Share $174.04 Unrealized @ Report Date +183.7%
VTV VANGUARD INDEX FDS 0.2%
Value $1.219M Shares 6,918 Share Price $176.18 * Est. Cost/Share $168.33 Unrealized @ Report Date +0.6%
DGRO ISHARES TR 0.2%
Value $1.214M Shares 19,187 Share Price $63.28 * Est. Cost/Share $39.04 Unrealized @ Report Date +57.1%
AIQ GLOBAL X FDS 0.2%
Value $1.182M Shares 29,500 Share Price $40.06 * Est. Cost/Share $32.41 Unrealized @ Report Date +19.2%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $1.171M Shares 24,103 Share Price $48.60 Est. Cost/Share $40.97 Unrealized @ Report Date +17.9%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.14M Shares 39,815 Share Price $28.64 * Est. Cost/Share $24.33 Unrealized @ Report Date +13.9%
HBCP HOME BANCORP INC 0.2%
Value $1.122M Shares 22,394 Share Price $50.11 * Est. Cost/Share $29.72 Unrealized @ Report Date +51.3%
ABBV ABBVIE INC 0.2%
Value $1.093M Shares 5,750 Share Price $190.14 * Est. Cost/Share $61.41 Unrealized @ Report Date +179.6%
GLD SPDR GOLD TR 0.2%
Value $1.069M Shares 4,114 Share Price $259.94 * Est. Cost/Share $172.36 Unrealized @ Report Date +40.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.047M Shares 11,590 Share Price $90.36 Est. Cost/Share $86.23 Unrealized @ Report Date +3.3%
CAG CONAGRA BRANDS INC 0.2%
Value $1.03M Shares 40,455 Share Price $25.46 Est. Cost/Share $22.61 Unrealized @ Report Date +14.8%
BA BOEING CO 0.2%
Value $965K Shares 5,486 Share Price $175.87 Est. Cost/Share $190.16 Unrealized @ Report Date -6.9%
MRK MERCK & CO INC 0.2%
Value $955K Shares 9,574 Share Price $99.79 * Est. Cost/Share $60.24 Unrealized @ Report Date +59.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $950K Shares 6,257 Share Price $151.87 * Est. Cost/Share $150.38 Unrealized @ Report Date -6.7%
โ€” NUVEEN MUN VALUE FD INC 0.2%
Value $935K Shares 105,997 Share Price $8.82 Est. Cost/Share $10.53 Unrealized @ Report Date โ€”
HD HOME DEPOT INC 0.2%
Value $875K Shares 2,141 Share Price $408.76 * Est. Cost/Share $342.15 Unrealized @ Report Date +10.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $864K Shares 4,284 Share Price $201.68 * Est. Cost/Share $127.24 Unrealized @ Report Date +53.9%
LW LAMB WESTON HLDGS INC 0.2%
Value $828K Shares 13,726 Share Price $60.29 * Est. Cost/Share $60.79 Unrealized @ Report Date +7.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $818K Shares 3,593 Share Price $227.70 * Est. Cost/Share $30.43 Unrealized @ Report Date +282.0%
TXN TEXAS INSTRS INC 0.2%
Value $811K Shares 4,484 Share Price $180.94 Est. Cost/Share $53.48 Unrealized @ Report Date +239.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $808K Shares 1,740 Share Price $464.61 * Est. Cost/Share $437.35 Unrealized @ Report Date +3.6%
IVW ISHARES TR 0.2%
Value $782K Shares 7,564 Share Price $103.32 Est. Cost/Share $63.25 Unrealized @ Report Date +60.5%
OKE ONEOK INC NEW 0.2%
Value $768K Shares 7,870 Share Price $97.63 * Est. Cost/Share $69.37 Unrealized @ Report Date +37.5%
V VISA INC 0.1%
Value $766K Shares 2,215 Share Price $345.82 * Est. Cost/Share $111.79 Unrealized @ Report Date +180.7%
NVO NOVO-NORDISK A S 0.1%
Value $762K Shares 9,220 Share Price $82.65 * Est. Cost/Share $119.04 Unrealized @ Report Date -27.7%
MUB ISHARES TR 0.1%
Value $743K Shares 6,982 Share Price $106.43 Est. Cost/Share $113.66 Unrealized @ Report Date -6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $722K Shares 12,042 Share Price $59.95 * Est. Cost/Share $45.89 Unrealized @ Report Date +16.1%
PEP PEPSICO INC 0.1%
Value $715K Shares 4,755 Share Price $150.27 * Est. Cost/Share $96.04 Unrealized @ Report Date +52.3%
LLY ELI LILLY & CO 0.1%
Value $711K Shares 878 Share Price $810.05 * Est. Cost/Share $725.06 Unrealized @ Report Date +5.7%
RRBI RED RIVER BANCSHARES INC 0.1%
Value $694K Shares 12,500 Share Price $55.51 * Est. Cost/Share $46.63 Unrealized @ Report Date +15.8%
BAC BANK AMERICA CORP 0.1%
Value $655K Shares 14,165 Share Price $46.21 * Est. Cost/Share $22.94 Unrealized @ Report Date +87.2%
AMGN AMGEN INC 0.1%
Value $644K Shares 2,230 Share Price $288.87 * Est. Cost/Share $276.08 Unrealized @ Report Date -8.6%
ALT ALTIMMUNE INC 0.1%
Value $641K Shares 99,488 Share Price $6.44 * Est. Cost/Share $7.41 Unrealized @ Report Date -2.7%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $621K Shares 15,015 Share Price $41.37 * Est. Cost/Share $36.34 Unrealized @ Report Date +11.4%
EME EMCOR GROUP INC 0.1%
Value $617K Shares 1,377 Share Price $448.40 Est. Cost/Share $267.38 Unrealized @ Report Date +69.4%
CVS CVS HEALTH CORP 0.1%
Value $582K Shares 10,403 Share Price $55.95 * Est. Cost/Share $57.60 Unrealized @ Report Date -25.3%
WM WASTE MGMT INC DEL 0.1%
Value $552K Shares 2,469 Share Price $223.72 * Est. Cost/Share $77.59 Unrealized @ Report Date +156.3%
SDOG ALPS ETF TR 0.1%
Value $552K Shares 9,577 Share Price $57.66 Est. Cost/Share $53.80 Unrealized @ Report Date +5.0%
TGT TARGET CORP 0.1%
Value $552K Shares 4,114 Share Price $134.16 * Est. Cost/Share $154.35 Unrealized @ Report Date -16.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $547K Shares 4,198 Share Price $130.39 * Est. Cost/Share $60.71 Unrealized @ Report Date +91.5%
โ€” NYLI MACKAY DEFINEDTERM MUNI 0.1%
Value $536K Shares 34,525 Share Price $15.52 Est. Cost/Share $20.01 Unrealized @ Report Date โ€”
BK BANK NEW YORK MELLON CORP 0.1%
Value $515K Shares 6,046 Share Price $85.19 * Est. Cost/Share $43.41 Unrealized @ Report Date +73.1%
OBK ORIGIN BANCORP INC 0.1%
Value $496K Shares 13,217 Share Price $37.50 * Est. Cost/Share $41.23 Unrealized @ Report Date -19.3%
AOR ISHARES TR 0.1%
Value $493K Shares 8,480 Share Price $58.19 Est. Cost/Share $42.80 Unrealized @ Report Date +33.9%
MA MASTERCARD INCORPORATED 0.1%
Value $492K Shares 872 Share Price $563.95 * Est. Cost/Share $220.11 Unrealized @ Report Date +137.9%
UNP UNION PAC CORP 0.1%
Value $487K Shares 2,005 Share Price $243.03 * Est. Cost/Share $225.82 Unrealized @ Report Date -1.4%
SO SOUTHERN CO 0.1%
Value $462K Shares 5,497 Share Price $83.97 * Est. Cost/Share $38.69 Unrealized @ Report Date +105.9%
ET ENERGY TRANSFER L P 0.1%
Value $445K Shares 21,441 Share Price $20.76 Est. Cost/Share $5.99 Unrealized @ Report Date โ€”
O REALTY INCOME CORP 0.1%
Value $440K Shares 8,080 Share Price $54.49 * Est. Cost/Share $50.09 Unrealized @ Report Date +0.3%
SGOV ISHARES TR 0.1%
Value $429K Shares 4,277 Share Price $100.34 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $404K Shares 8,952 Share Price $45.17 Est. Cost/Share $44.35 Unrealized @ Report Date +0.5%
KO COCA COLA CO 0.1%
Value $401K Shares 6,326 Share Price $63.35 * Est. Cost/Share $52.71 Unrealized @ Report Date +14.7%
COP CONOCOPHILLIPS 0.1%
Value $398K Shares 4,042 Share Price $98.48 * Est. Cost/Share $98.83 Unrealized @ Report Date -3.0%
โ€” WESTERN ASSET INTER MUNI FD 0.1%
Value $386K Shares 49,606 Share Price $7.78 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
โ€” AKERO THERAPEUTICS INC 0.1%
Value $385K Shares 7,155 Share Price $53.85 Est. Cost/Share $28.69 Unrealized @ Report Date โ€”
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value $384K Shares 68,125 Share Price $5.63 * Est. Cost/Share $13.06 Unrealized @ Report Date -37.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $383K Shares 381 Share Price $1005.83 * Est. Cost/Share $592.43 Unrealized @ Report Date +53.9%
NVDA NVIDIA CORPORATION 0.1%
Value $383K Shares 3,283 Share Price $116.66 * Est. Cost/Share $104.17 Unrealized @ Report Date +28.9%
BX BLACKSTONE INC 0.1%
Value $346K Shares 1,996 Share Price $173.52 * Est. Cost/Share $100.57 Unrealized @ Report Date +66.3%
IAU ISHARES GOLD TR 0.1%
Value $339K Shares 6,367 Share Price $53.17 * Est. Cost/Share $35.89 Unrealized @ Report Date +38.0%
โ€” BLACKROCK MUN TARGET TERM TR 0.1%
Value $334K Shares 15,850 Share Price $21.10 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $322K Shares 6,325 Share Price $50.97 Est. Cost/Share $53.15 Unrealized @ Report Date -5.5%
NVS NOVARTIS AG 0.1%
Value $320K Shares 3,038 Share Price $105.48 * Est. Cost/Share $102.53 Unrealized @ Report Date -5.1%
โ€” NUVEEN SELECT TAX-FREE INCOM 0.1%
Value $316K Shares 21,212 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date โ€”
DGRW WISDOMTREE TR 0.1%
Value $315K Shares 3,796 Share Price $82.89 * Est. Cost/Share $75.57 Unrealized @ Report Date +7.1%
TLT ISHARES TR 0.1%
Value $309K Shares 3,500 Share Price $88.16 Est. Cost/Share $91.12 Unrealized @ Report Date -4.2%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $308K Shares 8,151 Share Price $37.82 Est. Cost/Share $33.64 Unrealized @ Report Date +11.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $301K Shares 1,786 Share Price $168.76 * Est. Cost/Share $143.05 Unrealized @ Report Date +14.2%
VOO VANGUARD INDEX FDS 0.1%
Value $301K Shares 547 Share Price $549.81 * Est. Cost/Share $476.56 Unrealized @ Report Date +13.1%
AROC ARCHROCK INC 0.1%
Value $286K Shares 10,000 Share Price $28.62 * Est. Cost/Share $6.53 Unrealized @ Report Date +266.6%
CLST CATALYST BANCORP INC 0.1%
Value $281K Shares 24,200 Share Price $11.63 Est. Cost/Share $13.67 Unrealized @ Report Date -13.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $281K Shares 3,005 Share Price $93.48 * Est. Cost/Share $60.26 Unrealized @ Report Date +40.5%
AFL AFLAC INC 0.1%
Value $280K Shares 2,627 Share Price $106.71 * Est. Cost/Share $54.37 Unrealized @ Report Date +86.2%
NTAP NETAPP INC 0.1%
Value $280K Shares 2,339 Share Price $119.72 * Est. Cost/Share $63.79 Unrealized @ Report Date +77.5%
NEM NEWMONT CORP 0.1%
Value $278K Shares 6,439 Share Price $43.12 * Est. Cost/Share $36.24 Unrealized @ Report Date +1.0%
LIN LINDE PLC 0.1%
Value $276K Shares 608 Share Price $454.21 * Est. Cost/Share $352.90 Unrealized @ Report Date +17.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $271K Shares 2,078 Share Price $130.45 * Est. Cost/Share $97.31 Unrealized @ Report Date +29.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $270K Shares 8,151 Share Price $33.13 Est. Cost/Share $29.11 Unrealized @ Report Date โ€”
GOOGL ALPHABET INC 0.1%
Value $261K Shares 1,297 Share Price $201.26 * Est. Cost/Share $167.35 Unrealized @ Report Date +12.7%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $258K Shares 11,590 Share Price $22.30 Est. Cost/Share $16.82 Unrealized @ Report Date +31.9%
EMR EMERSON ELEC CO 0.1%
Value $256K Shares 2,000 Share Price $127.85 * Est. Cost/Share $99.38 Unrealized @ Report Date +22.6%
ALL ALLSTATE CORP 0.0%
Value $255K Shares 1,329 Share Price $191.98 Est. Cost/Share $152.16 Unrealized @ Report Date +24.3%
C CITIGROUP INC 0.0%
Value $253K Shares 3,182 Share Price $79.61 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $246K Shares 3,075 Share Price $80.02 Est. Cost/Share $76.62 Unrealized @ Report Date +2.4%
โ€” NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $244K Shares 21,400 Share Price $11.42 Est. Cost/Share $13.31 Unrealized @ Report Date โ€”
โ€” DWS MUN INCOME TR NEW 0.0%
Value $243K Shares 25,400 Share Price $9.55 Est. Cost/Share $10.85 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $232K Shares 11,348 Share Price $20.46 Est. Cost/Share $17.70 Unrealized @ Report Date +17.4%
ITOT ISHARES TR 0.0%
Value $232K Shares 1,761 Share Price $131.52 * Est. Cost/Share $109.67 Unrealized @ Report Date +17.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $228K Shares 390 Share Price $583.55 * Est. Cost/Share $518.01 Unrealized @ Report Date +10.0%
โ€” BLACKSTONE STRATEGIC CRED 20 0.0%
Value $226K Shares 18,100 Share Price $12.46 Est. Cost/Share $14.83 Unrealized @ Report Date โ€”
ENB ENBRIDGE INC 0.0%
Value $224K Shares 5,222 Share Price $42.92 * Est. Cost/Share $35.52 Unrealized @ Report Date +12.8%
ORCL ORACLE CORP 0.0%
Value $220K Shares 1,304 Share Price $168.60 * Est. Cost/Share $143.05 Unrealized @ Report Date +15.3%
QQQ INVESCO QQQ TR 0.0%
Value $214K Shares 413 Share Price $518.11 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%
GIS GENERAL MLS INC 0.0%
Value $213K Shares 3,550 Share Price $59.87 Est. Cost/Share $60.59 Unrealized @ Report Date +0.6%
โ€” INVESCO MUN OPPORTUNITY TR 0.0%
Value $211K Shares 21,500 Share Price $9.81 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $210K Shares 8,718 Share Price $24.05 * Est. Cost/Share $20.60 Unrealized @ Report Date +9.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $203K Shares 8,304 Share Price $24.49 * Est. Cost/Share $24.25 Unrealized @ Report Date -2.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $201K Shares 9,100 Share Price $22.11 Est. Cost/Share $22.47 Unrealized @ Report Date -1.8%
META META PLATFORMS INC 0.0%
Value $201K Shares 288 Share Price $697.46 * Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%
GEL GENESIS ENERGY L P 0.0%
Value $177K Shares 16,813 Share Price $10.53 Est. Cost/Share $5.46 Unrealized @ Report Date โ€”
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $60,580 Shares 13,000 Share Price $4.66 * Est. Cost/Share $5.07 Unrealized @ Report Date -11.2%