Summit Financial Wealth Advisors, LLC Diversified Active

Location: Lafayette, LA

CIK: 0001632283 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 14, 2025

Total Value: $504M (100.0% shares, 0.0% debt)

Holdings (151)

SCHD SCHWAB STRATEGIC TR 10.4%
Value $52.25M Shares 1,868,599 Share Price $27.96 Est. Cost/Share $27.25 Unrealized @ Report Date +2.6%
VUG VANGUARD INDEX FDS 7.4%
Value $37.12M Shares 100,089 Share Price $370.82 * Est. Cost/Share $24.76 Unrealized @ Report Date +149.6%
VYMI VANGUARD WHITEHALL FDS 6.3%
Value $31.69M Shares 430,002 Share Price $73.69 Est. Cost/Share $59.57 Unrealized @ Report Date +23.7%
NOBL PROSHARES TR 5.0%
Value $24.95M Shares 244,221 Share Price $102.18 Est. Cost/Share $63.16 Unrealized @ Report Date +61.8%
PFF ISHARES TR 4.3%
Value $21.73M Shares 707,180 Share Price $30.73 Est. Cost/Share $35.91 Unrealized @ Report Date -14.4%
SPBO SPDR SER TR 4.2%
Value $21.3M Shares 733,807 Share Price $29.03 Est. Cost/Share $29.08 Unrealized @ Report Date -0.2%
IJR ISHARES TR 3.2%
Value $16.36M Shares 156,416 Share Price $104.57 Est. Cost/Share $87.14 Unrealized @ Report Date +20.0%
AMLP ALPS ETF TR 3.2%
Value $15.96M Shares 307,188 Share Price $51.94 Est. Cost/Share $39.46 Unrealized @ Report Date +31.6%
RTX RTX CORPORATION 2.8%
Value $14.25M Shares 107,606 Share Price $132.46 Est. Cost/Share $76.21 Unrealized @ Report Date +71.5%
MMM 3M CO 2.8%
Value $14.17M Shares 96,495 Share Price $146.86 Est. Cost/Share $89.62 Unrealized @ Report Date +61.6%
T AT&T INC 2.8%
Value $13.97M Shares 493,873 Share Price $28.28 * Est. Cost/Share $15.02 Unrealized @ Report Date +82.5%
VLO VALERO ENERGY CORP 2.3%
Value $11.57M Shares 87,580 Share Price $132.07 * Est. Cost/Share $65.10 Unrealized @ Report Date +98.3%
VTI VANGUARD INDEX FDS 2.2%
Value $10.97M Shares 39,915 Share Price $274.84 Est. Cost/Share $183.66 Unrealized @ Report Date +49.6%
CMI CUMMINS INC 2.1%
Value $10.67M Shares 34,033 Share Price $313.44 Est. Cost/Share $196.53 Unrealized @ Report Date +57.1%
CSCO CISCO SYS INC 2.1%
Value $10.43M Shares 168,962 Share Price $61.71 * Est. Cost/Share $47.28 Unrealized @ Report Date +27.4%
FDL FIRST TR MORNINGSTAR DIVID L 1.9%
Value $9.628M Shares 221,641 Share Price $43.44 Est. Cost/Share $36.95 Unrealized @ Report Date +17.6%
GRMN GARMIN LTD 1.9%
Value $9.465M Shares 43,592 Share Price $217.13 Est. Cost/Share $70.34 Unrealized @ Report Date +204.9%
GPC GENUINE PARTS CO 1.7%
Value $8.417M Shares 70,649 Share Price $119.14 * Est. Cost/Share $111.84 Unrealized @ Report Date +4.1%
AAPL APPLE INC 1.7%
Value $8.345M Shares 37,568 Share Price $222.13 Est. Cost/Share $95.97 Unrealized @ Report Date +130.7%
RDVI FIRST TR EXCHANGE-TRADED FD 1.6%
Value $8.253M Shares 347,949 Share Price $23.72 Est. Cost/Share $25.12 Unrealized @ Report Date -5.6%
QCOM QUALCOMM INC 1.6%
Value $8.117M Shares 52,840 Share Price $153.61 Est. Cost/Share $84.58 Unrealized @ Report Date +78.6%
SYY SYSCO CORP 1.6%
Value $7.94M Shares 105,810 Share Price $75.04 * Est. Cost/Share $48.59 Unrealized @ Report Date +50.2%
UPS UNITED PARCEL SERVICE INC 1.5%
Value $7.735M Shares 70,327 Share Price $109.99 * Est. Cost/Share $109.53 Unrealized @ Report Date -4.7%
ETN EATON CORP PLC 1.2%
Value $6.038M Shares 22,211 Share Price $271.83 Est. Cost/Share $107.91 Unrealized @ Report Date +150.3%
XOM EXXON MOBIL CORP 1.2%
Value $5.911M Shares 49,700 Share Price $118.93 * Est. Cost/Share $83.53 Unrealized @ Report Date +38.6%
CVX CHEVRON CORP NEW 1.0%
Value $4.897M Shares 29,273 Share Price $167.29 * Est. Cost/Share $113.04 Unrealized @ Report Date +43.0%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $4.866M Shares 19,570 Share Price $248.66 Est. Cost/Share $119.70 Unrealized @ Report Date +103.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $4.759M Shares 83,280 Share Price $57.14 Est. Cost/Share $56.88 Unrealized @ Report Date +0.5%
HWC HANCOCK WHITNEY CORPORATION 0.9%
Value $4.681M Shares 89,249 Share Price $52.45 Est. Cost/Share $29.17 Unrealized @ Report Date +79.8%
USB US BANCORP DEL 0.9%
Value $4.481M Shares 106,138 Share Price $42.22 * Est. Cost/Share $41.46 Unrealized @ Report Date -1.3%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $3.636M Shares 20,992 Share Price $173.23 Est. Cost/Share $139.84 Unrealized @ Report Date +23.9%
VO VANGUARD INDEX FDS 0.7%
Value $3.317M Shares 12,826 Share Price $258.61 * Est. Cost/Share $37.35 Unrealized @ Report Date +73.1%
MSFT MICROSOFT CORP 0.7%
Value $3.293M Shares 8,773 Share Price $375.39 Est. Cost/Share $107.79 Unrealized @ Report Date +246.4%
IVE ISHARES TR 0.6%
Value $3.259M Shares 17,099 Share Price $190.58 Est. Cost/Share $146.43 Unrealized @ Report Date +30.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value $2.939M Shares 5,255 Share Price $559.37 Est. Cost/Share $299.70 Unrealized @ Report Date +86.6%
IVV ISHARES TR 0.6%
Value $2.804M Shares 4,990 Share Price $561.87 Est. Cost/Share $373.56 Unrealized @ Report Date +50.4%
PFE PFIZER INC 0.5%
Value $2.7M Shares 106,558 Share Price $25.34 * Est. Cost/Share $25.43 Unrealized @ Report Date -5.5%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $2.389M Shares 95,405 Share Price $25.04 Est. Cost/Share $25.55 Unrealized @ Report Date -2.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value $2.344M Shares 9,555 Share Price $245.30 Est. Cost/Share $83.27 Unrealized @ Report Date +190.0%
WMT WALMART INC 0.4%
Value $2.181M Shares 24,842 Share Price $87.79 Est. Cost/Share $51.64 Unrealized @ Report Date +68.9%
FHN FIRST HORIZON CORPORATION 0.4%
Value $1.887M Shares 97,178 Share Price $19.42 * Est. Cost/Share $11.54 Unrealized @ Report Date +64.8%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $1.548M Shares 88,016 Share Price $17.59 Est. Cost/Share $17.57 Unrealized @ Report Date +0.1%
IYE ISHARES TR 0.3%
Value $1.547M Shares 31,388 Share Price $49.30 Est. Cost/Share $46.74 Unrealized @ Report Date +5.5%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.48M Shares 15,833 Share Price $93.45 * Est. Cost/Share $44.46 Unrealized @ Report Date +5.1%
AMZN AMAZON COM INC 0.3%
Value $1.428M Shares 7,508 Share Price $190.26 Est. Cost/Share $132.99 Unrealized @ Report Date +43.1%
GOOG ALPHABET INC 0.3%
Value $1.425M Shares 9,118 Share Price $156.24 Est. Cost/Share $123.06 Unrealized @ Report Date +26.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.401M Shares 59,781 Share Price $23.43 Est. Cost/Share $25.95 Unrealized @ Report Date -9.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.289M Shares 2,461 Share Price $523.75 Est. Cost/Share $174.04 Unrealized @ Report Date +195.0%
GLD SPDR GOLD TR 0.2%
Value $1.228M Shares 4,262 Share Price $288.14 Est. Cost/Share $175.56 Unrealized @ Report Date +64.1%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $1.211M Shares 24,104 Share Price $50.23 Est. Cost/Share $40.97 Unrealized @ Report Date +22.6%
ABBV ABBVIE INC 0.2%
Value $1.207M Shares 5,759 Share Price $209.52 * Est. Cost/Share $61.41 Unrealized @ Report Date +232.8%
DGRO ISHARES TR 0.2%
Value $1.186M Shares 19,201 Share Price $61.78 Est. Cost/Share $39.04 Unrealized @ Report Date +58.3%
TSLA TESLA INC 0.2%
Value $1.183M Shares 4,566 Share Price $259.16 Est. Cost/Share $217.46 Unrealized @ Report Date +19.2%
AIQ GLOBAL X FDS 0.2%
Value $1.148M Shares 31,550 Share Price $36.38 Est. Cost/Share $32.87 Unrealized @ Report Date +10.7%
AVGO BROADCOM INC 0.2%
Value $1.143M Shares 6,825 Share Price $167.43 Est. Cost/Share $145.19 Unrealized @ Report Date +14.6%
VTV VANGUARD INDEX FDS 0.2%
Value $1.115M Shares 6,453 Share Price $172.74 Est. Cost/Share $168.33 Unrealized @ Report Date +2.6%
CAG CONAGRA BRANDS INC 0.2%
Value $1.079M Shares 40,455 Share Price $26.67 * Est. Cost/Share $22.61 Unrealized @ Report Date +11.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.029M Shares 6,207 Share Price $165.84 * Est. Cost/Share $150.38 Unrealized @ Report Date +7.9%
HBCP HOME BANCORP INC 0.2%
Value $968K Shares 21,614 Share Price $44.80 * Est. Cost/Share $29.72 Unrealized @ Report Date +47.5%
BA BOEING CO 0.2%
Value $949K Shares 5,563 Share Price $170.55 Est. Cost/Share $189.92 Unrealized @ Report Date -10.2%
โ€” NUVEEN MUN VALUE FD INC 0.2%
Value $928K Shares 105,797 Share Price $8.77 Est. Cost/Share $10.53 Unrealized @ Report Date โ€”
SCHM SCHWAB STRATEGIC TR 0.2%
Value $924K Shares 35,265 Share Price $26.20 Est. Cost/Share $24.33 Unrealized @ Report Date +7.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $905K Shares 4,664 Share Price $193.97 Est. Cost/Share $133.07 Unrealized @ Report Date +45.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $880K Shares 1,652 Share Price $532.58 Est. Cost/Share $437.35 Unrealized @ Report Date +21.8%
TXN TEXAS INSTRS INC 0.2%
Value $806K Shares 4,484 Share Price $179.70 * Est. Cost/Share $53.48 Unrealized @ Report Date +227.9%
HD HOME DEPOT INC 0.2%
Value $805K Shares 2,196 Share Price $366.49 Est. Cost/Share $343.12 Unrealized @ Report Date +4.9%
MRK MERCK & CO INC 0.2%
Value $790K Shares 8,807 Share Price $89.76 * Est. Cost/Share $60.24 Unrealized @ Report Date +44.8%
V VISA INC 0.2%
Value $779K Shares 2,222 Share Price $350.46 Est. Cost/Share $111.79 Unrealized @ Report Date +211.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $753K Shares 3,649 Share Price $206.48 * Est. Cost/Share $31.70 Unrealized @ Report Date +225.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $747K Shares 8,253 Share Price $90.54 Est. Cost/Share $86.23 Unrealized @ Report Date +5.0%
MUB ISHARES TR 0.1%
Value $736K Shares 6,982 Share Price $105.44 Est. Cost/Share $113.66 Unrealized @ Report Date -7.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $734K Shares 12,042 Share Price $60.99 * Est. Cost/Share $45.89 Unrealized @ Report Date +26.5%
LW LAMB WESTON HLDGS INC 0.1%
Value $732K Shares 13,726 Share Price $53.30 Est. Cost/Share $60.79 Unrealized @ Report Date -14.0%
PEP PEPSICO INC 0.1%
Value $713K Shares 4,755 Share Price $149.94 * Est. Cost/Share $96.04 Unrealized @ Report Date +51.5%
CVS CVS HEALTH CORP 0.1%
Value $705K Shares 10,403 Share Price $67.75 * Est. Cost/Share $57.60 Unrealized @ Report Date +14.2%
LLY ELI LILLY & CO 0.1%
Value $703K Shares 852 Share Price $825.57 Est. Cost/Share $725.06 Unrealized @ Report Date +13.3%
IVW ISHARES TR 0.1%
Value $702K Shares 7,564 Share Price $92.83 Est. Cost/Share $63.25 Unrealized @ Report Date +46.8%
AMGN AMGEN INC 0.1%
Value $695K Shares 2,230 Share Price $311.55 * Est. Cost/Share $276.08 Unrealized @ Report Date +10.2%
NVDA NVIDIA CORPORATION 0.1%
Value $665K Shares 6,135 Share Price $108.38 Est. Cost/Share $114.65 Unrealized @ Report Date -5.5%
RRBI RED RIVER BANCSHARES INC 0.1%
Value $646K Shares 12,500 Share Price $51.65 Est. Cost/Share $46.63 Unrealized @ Report Date +10.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $640K Shares 4,029 Share Price $158.73 * Est. Cost/Share $60.71 Unrealized @ Report Date +154.8%
SDOG ALPS ETF TR 0.1%
Value $637K Shares 10,957 Share Price $58.10 Est. Cost/Share $54.32 Unrealized @ Report Date +7.0%
NVO NOVO-NORDISK A S 0.1%
Value $606K Shares 8,725 Share Price $69.44 Est. Cost/Share $119.04 Unrealized @ Report Date -41.7%
ALT ALTIMMUNE INC 0.1%
Value $590K Shares 117,988 Share Price $5.00 Est. Cost/Share $7.24 Unrealized @ Report Date -30.9%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $577K Shares 15,015 Share Price $38.44 Est. Cost/Share $36.34 Unrealized @ Report Date +5.8%
BAC BANK AMERICA CORP 0.1%
Value $573K Shares 13,724 Share Price $41.73 Est. Cost/Share $22.94 Unrealized @ Report Date +78.9%
WM WASTE MGMT INC DEL 0.1%
Value $572K Shares 2,469 Share Price $231.51 Est. Cost/Share $77.59 Unrealized @ Report Date +195.1%
EME EMCOR GROUP INC 0.1%
Value $509K Shares 1,377 Share Price $369.63 Est. Cost/Share $267.38 Unrealized @ Report Date +38.0%
SO SOUTHERN CO 0.1%
Value $492K Shares 5,347 Share Price $91.95 * Est. Cost/Share $38.69 Unrealized @ Report Date +131.9%
AOR ISHARES TR 0.1%
Value $488K Shares 8,480 Share Price $57.57 Est. Cost/Share $42.80 Unrealized @ Report Date +34.5%
MA MASTERCARD INCORPORATED 0.1%
Value $480K Shares 876 Share Price $548.12 Est. Cost/Share $220.11 Unrealized @ Report Date +148.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $476K Shares 5,679 Share Price $83.87 Est. Cost/Share $43.41 Unrealized @ Report Date +90.0%
UNP UNION PAC CORP 0.1%
Value $474K Shares 2,005 Share Price $236.25 Est. Cost/Share $225.82 Unrealized @ Report Date +2.7%
O REALTY INCOME CORP 0.1%
Value $469K Shares 8,080 Share Price $58.01 * Est. Cost/Share $50.09 Unrealized @ Report Date +10.5%
OBK ORIGIN BANCORP INC 0.1%
Value $458K Shares 13,217 Share Price $34.67 Est. Cost/Share $41.23 Unrealized @ Report Date -15.9%
KO COCA COLA CO 0.1%
Value $453K Shares 6,326 Share Price $71.62 * Est. Cost/Share $52.71 Unrealized @ Report Date +33.0%
WHR WHIRLPOOL CORP 0.1%
Value $451K Shares 5,000 Share Price $90.13 Est. Cost/Share $106.04 Unrealized @ Report Date -15.0%
SGOV ISHARES TR 0.1%
Value $431K Shares 4,277 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
โ€” NYLI MACKAY DEFINEDTERM MUNI 0.1%
Value $422K Shares 28,000 Share Price $15.08 Est. Cost/Share $20.01 Unrealized @ Report Date โ€”
COP CONOCOPHILLIPS 0.1%
Value $411K Shares 3,911 Share Price $105.02 * Est. Cost/Share $98.83 Unrealized @ Report Date +3.5%
ET ENERGY TRANSFER L P 0.1%
Value $399K Shares 21,441 Share Price $18.59 Est. Cost/Share $5.99 Unrealized @ Report Date โ€”
TGT TARGET CORP 0.1%
Value $390K Shares 3,739 Share Price $104.36 * Est. Cost/Share $154.35 Unrealized @ Report Date -34.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $389K Shares 8,952 Share Price $43.40 Est. Cost/Share $44.35 Unrealized @ Report Date -2.1%
โ€” WESTERN ASSET INTER MUNI FD 0.1%
Value $377K Shares 48,356 Share Price $7.80 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
COST COSTCO WHSL CORP NEW 0.1%
Value $373K Shares 394 Share Price $945.78 Est. Cost/Share $604.91 Unrealized @ Report Date +55.7%
OKE ONEOK INC NEW 0.1%
Value $372K Shares 3,753 Share Price $99.21 * Est. Cost/Share $69.37 Unrealized @ Report Date +37.3%
NVS NOVARTIS AG 0.1%
Value $330K Shares 2,960 Share Price $111.48 Est. Cost/Share $102.53 Unrealized @ Report Date +8.7%
IAU ISHARES GOLD TR 0.1%
Value $327K Shares 5,547 Share Price $58.96 Est. Cost/Share $35.89 Unrealized @ Report Date +64.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $320K Shares 6,325 Share Price $50.52 Est. Cost/Share $53.15 Unrealized @ Report Date -5.0%
TLT ISHARES TR 0.1%
Value $319K Shares 3,500 Share Price $91.03 Est. Cost/Share $91.12 Unrealized @ Report Date -0.1%
NEM NEWMONT CORP 0.1%
Value $311K Shares 6,439 Share Price $48.28 Est. Cost/Share $36.24 Unrealized @ Report Date +31.8%
โ€” NUVEEN SELECT TAX-FREE INCOM 0.1%
Value $305K Shares 21,212 Share Price $14.37 Est. Cost/Share $14.90 Unrealized @ Report Date โ€”
PG PROCTER AND GAMBLE CO 0.1%
Value $304K Shares 1,786 Share Price $170.42 Est. Cost/Share $143.05 Unrealized @ Report Date +16.8%
DGRW WISDOMTREE TR 0.1%
Value $303K Shares 3,796 Share Price $79.86 Est. Cost/Share $75.57 Unrealized @ Report Date +5.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $296K Shares 2,078 Share Price $142.22 * Est. Cost/Share $97.31 Unrealized @ Report Date +41.7%
AFL AFLAC INC 0.1%
Value $292K Shares 2,627 Share Price $111.19 Est. Cost/Share $54.37 Unrealized @ Report Date +101.2%
โ€” BLACKROCK MUN TARGET TERM TR 0.1%
Value $290K Shares 13,650 Share Price $21.23 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
โ€” AKERO THERAPEUTICS INC 0.1%
Value $290K Shares 7,155 Share Price $40.48 Est. Cost/Share $28.69 Unrealized @ Report Date โ€”
GOOGL ALPHABET INC 0.1%
Value $285K Shares 1,840 Share Price $154.66 Est. Cost/Share $171.29 Unrealized @ Report Date -10.0%
LIN LINDE PLC 0.1%
Value $283K Shares 608 Share Price $465.64 Est. Cost/Share $352.90 Unrealized @ Report Date +30.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $278K Shares 8,151 Share Price $34.14 Est. Cost/Share $29.11 Unrealized @ Report Date โ€”
QQQ INVESCO QQQ TR 0.1%
Value $269K Shares 574 Share Price $468.92 Est. Cost/Share $506.43 Unrealized @ Report Date -7.4%
GEL GENESIS ENERGY L P 0.1%
Value $265K Shares 16,913 Share Price $15.69 Est. Cost/Share $5.46 Unrealized @ Report Date โ€”
AROC ARCHROCK INC 0.1%
Value $262K Shares 10,000 Share Price $26.24 * Est. Cost/Share $6.53 Unrealized @ Report Date +289.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $255K Shares 3,005 Share Price $84.95 Est. Cost/Share $60.26 Unrealized @ Report Date +39.4%
VOO VANGUARD INDEX FDS 0.0%
Value $246K Shares 478 Share Price $514.03 Est. Cost/Share $476.56 Unrealized @ Report Date +7.8%
ENB ENBRIDGE INC 0.0%
Value $241K Shares 5,447 Share Price $44.31 * Est. Cost/Share $35.76 Unrealized @ Report Date +18.7%
GSK GSK PLC 0.0%
Value $240K Shares 6,194 Share Price $38.74 Est. Cost/Share $36.61 Unrealized @ Report Date +5.8%
โ€” DWS MUN INCOME TR NEW 0.0%
Value $238K Shares 25,400 Share Price $9.38 Est. Cost/Share $10.85 Unrealized @ Report Date โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $238K Shares 11,590 Share Price $20.53 Est. Cost/Share $16.82 Unrealized @ Report Date +22.0%
ALL ALLSTATE CORP 0.0%
Value $238K Shares 1,149 Share Price $207.07 Est. Cost/Share $152.16 Unrealized @ Report Date +34.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $237K Shares 3,225 Share Price $73.61 Est. Cost/Share $76.74 Unrealized @ Report Date -4.1%
โ€” NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $228K Shares 20,400 Share Price $11.20 Est. Cost/Share $13.31 Unrealized @ Report Date โ€”
C CITIGROUP INC 0.0%
Value $226K Shares 3,182 Share Price $70.99 * Est. Cost/Share $65.38 Unrealized @ Report Date +6.4%
LRGG MACQUARIE ETF TRUST 0.0%
Value $220K Shares 8,405 Share Price $26.13 Est. Cost/Share $27.34 Unrealized @ Report Date -4.4%
EMR EMERSON ELEC CO 0.0%
Value $219K Shares 2,000 Share Price $109.64 Est. Cost/Share $99.38 Unrealized @ Report Date +8.9%
โ€” BLACKSTONE STRATEGIC CRED 20 0.0%
Value $219K Shares 18,100 Share Price $12.08 Est. Cost/Share $14.83 Unrealized @ Report Date โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $217K Shares 3,566 Share Price $60.87 * Est. Cost/Share $55.69 Unrealized @ Report Date +6.2%
ITOT ISHARES TR 0.0%
Value $215K Shares 1,761 Share Price $122.01 Est. Cost/Share $109.67 Unrealized @ Report Date +11.3%
CLST CATALYST BANCORP INC 0.0%
Value $212K Shares 18,200 Share Price $11.65 Est. Cost/Share $13.67 Unrealized @ Report Date -14.8%
SLV ISHARES SILVER TR 0.0%
Value $211K Shares 6,798 Share Price $30.99 Est. Cost/Share $29.06 Unrealized @ Report Date +6.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $208K Shares 390 Share Price $532.99 Est. Cost/Share $518.01 Unrealized @ Report Date +3.0%
NTAP NETAPP INC 0.0%
Value $205K Shares 2,339 Share Price $87.84 * Est. Cost/Share $63.79 Unrealized @ Report Date +34.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $205K Shares 5,000 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date โ€”
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $204K Shares 592 Share Price $345.24 Est. Cost/Share $313.31 Unrealized @ Report Date +9.4%
โ€” INVESCO MUN OPPORTUNITY TR 0.0%
Value $204K Shares 21,500 Share Price $9.49 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
FNDX SCHWAB STRATEGIC TR 0.0%
Value $201K Shares 8,534 Share Price $23.61 Est. Cost/Share $24.25 Unrealized @ Report Date -2.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $195K Shares 31,143 Share Price $6.27 Est. Cost/Share $13.06 Unrealized @ Report Date -52.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $178K Shares 11,548 Share Price $15.43 Est. Cost/Share $17.73 Unrealized @ Report Date -14.6%
VG VENTURE GLOBAL INC 0.0%
Value $107K Shares 10,375 Share Price $10.30 Est. Cost/Share $14.48 Unrealized @ Report Date -29.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $42,380 Shares 13,000 Share Price $3.26 Est. Cost/Share $5.07 Unrealized @ Report Date -35.6%