Summit Financial Wealth Advisors, LLC Diversified Active

CIK: 0001632283 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 3, 2025

Total Value ($000): $645,322 (100.0% shares, 0.0% debt)

Holdings (180)

SCHD SCHWAB STRATEGIC TR 8.6%
Value ($000) $55,374 Shares 2,011,405 Est. Cost $41.50 Unrealized
VUG VANGUARD INDEX FDS 8.4%
Value ($000) $54,253 Shares 112,590 Est. Cost $178.30 Unrealized
VYMI VANGUARD WHITEHALL FDS 6.3%
Value ($000) $40,498 Shares 476,284 Est. Cost $59.69 Unrealized
SPBO SPDR SERIES TRUST 4.2%
Value ($000) $27,141 Shares 916,928 Est. Cost $28.95 Unrealized
NOBL PROSHARES TR 3.9%
Value ($000) $25,264 Shares 245,326 Est. Cost $63.21 Unrealized
PFF ISHARES TR 3.6%
Value ($000) $23,411 Shares 737,716 Est. Cost $35.08 Unrealized
BILZ PIMCO ETF TR 3.3%
Value ($000) $21,108 Shares 209,388 Est. Cost $100.93 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $20,026 Shares 334,151 Est. Cost $59.93 Unrealized
IJR ISHARES TR 2.9%
Value ($000) $18,704 Shares 156,939 Est. Cost $87.83 Unrealized
RTX RTX CORPORATION 2.7%
Value ($000) $17,243 Shares 103,125 Est. Cost $76.21 Unrealized +102.4%
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $16,259 Shares 49,374 Est. Cost $208.62 Unrealized
AMLP ALPS ETF TR 2.4%
Value ($000) $15,617 Shares 333,130 Est. Cost $39.17 Unrealized
MMM 3M CO 2.3%
Value ($000) $14,578 Shares 93,450 Est. Cost $89.62 Unrealized +70.8%
VLO VALERO ENERGY CORP 2.2%
Value ($000) $13,975 Shares 83,349 Est. Cost $65.10 Unrealized +127.1%
CMI CUMMINS INC 2.2%
Value ($000) $13,889 Shares 32,707 Est. Cost $196.53 Unrealized +93.7%
T AT&T INC 2.0%
Value ($000) $13,221 Shares 479,886 Est. Cost $15.02 Unrealized +86.8%
CSCO CISCO SYS INC 1.8%
Value ($000) $11,450 Shares 166,542 Est. Cost $47.28 Unrealized +42.5%
AAPL APPLE INC 1.7%
Value ($000) $11,257 Shares 44,068 Est. Cost $113.93 Unrealized +98.0%
GRMN GARMIN LTD 1.7%
Value ($000) $11,087 Shares 43,447 Est. Cost $70.34 Unrealized +225.7%
FDL FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $10,063 Shares 229,444 Est. Cost $36.34 Unrealized
GPC GENUINE PARTS CO 1.5%
Value ($000) $9,587 Shares 69,388 Est. Cost $112.25 Unrealized +17.9%
RDVI FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $9,454 Shares 366,275 Est. Cost $25.18 Unrealized
QCOM QUALCOMM INC 1.4%
Value ($000) $9,104 Shares 54,681 Est. Cost $86.90 Unrealized +80.9%
ETN EATON CORP PLC 1.3%
Value ($000) $8,417 Shares 22,514 Est. Cost $110.75 Unrealized +228.0%
OKE ONEOK INC NEW 1.1%
Value ($000) $7,046 Shares 96,540 Est. Cost $79.97 Unrealized -6.1%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $6,572 Shares 13,170 Est. Cost $458.43 Unrealized -2.2%
MSFT MICROSOFT CORP 1.0%
Value ($000) $6,217 Shares 11,963 Est. Cost $205.88 Unrealized +147.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $5,700 Shares 50,897 Est. Cost $84.09 Unrealized +30.5%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $5,636 Shares 19,674 Est. Cost $119.70 Unrealized +116.8%
HWC HANCOCK WHITNEY CORPORATION 0.8%
Value ($000) $5,468 Shares 87,545 Est. Cost $29.17 Unrealized +110.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $5,203 Shares 91,522 Est. Cost $57.40 Unrealized
USB US BANCORP DEL 0.8%
Value ($000) $5,031 Shares 105,074 Est. Cost $41.54 Unrealized +11.6%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $5,001 Shares 32,350 Est. Cost $115.57 Unrealized +31.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,954 Shares 7,936 Est. Cost $495.84 Unrealized -2.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $3,881 Shares 5,807 Est. Cost $326.67 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $3,845 Shares 13,104 Est. Cost $154.89 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $3,823 Shares 5,691 Est. Cost $409.03 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $3,570 Shares 5,810 Est. Cost $578.79 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $3,538 Shares 11,386 Est. Cost $114.75 Unrealized +157.9%
GOOG ALPHABET INC 0.5%
Value ($000) $3,117 Shares 12,693 Est. Cost $142.31 Unrealized +47.5%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,023 Shares 94,197 Est. Cost $39.03 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $2,746 Shares 8,236 Est. Cost $165.14 Unrealized +85.1%
FDVV FIDELITY COVINGTON TRUST 0.4%
Value ($000) $2,607 Shares 46,544 Est. Cost $56.02 Unrealized
WMT WALMART INC 0.4%
Value ($000) $2,577 Shares 25,271 Est. Cost $53.91 Unrealized +84.1%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,557 Shares 13,654 Est. Cost $134.18 Unrealized +29.9%
TSLA TESLA INC 0.4%
Value ($000) $2,448 Shares 5,327 Est. Cost $233.06 Unrealized +48.8%
PFE PFIZER INC 0.4%
Value ($000) $2,442 Shares 89,743 Est. Cost $25.43 Unrealized -5.0%
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $2,369 Shares 105,950 Est. Cost $12.36 Unrealized +77.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $2,333 Shares 10,572 Est. Cost $156.76 Unrealized +44.4%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,843 Shares 65,960 Est. Cost $31.59 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $1,764 Shares 4,956 Est. Cost $195.13 Unrealized
AIQ GLOBAL X FDS 0.3%
Value ($000) $1,715 Shares 34,370 Est. Cost $35.43 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,683 Shares 91,967 Est. Cost $17.30 Unrealized
BA BOEING CO 0.3%
Value ($000) $1,661 Shares 7,719 Est. Cost $189.63 Unrealized +18.9%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,517 Shares 8,118 Est. Cost $176.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,442 Shares 4,141 Est. Cost $249.65 Unrealized +19.7%
ABBV ABBVIE INC 0.2%
Value ($000) $1,422 Shares 5,818 Est. Cost $67.91 Unrealized +197.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,348 Shares 7,246 Est. Cost $152.42 Unrealized +11.2%
DGRO ISHARES TR 0.2%
Value ($000) $1,302 Shares 19,049 Est. Cost $38.74 Unrealized
V VISA INC 0.2%
Value ($000) $1,257 Shares 3,615 Est. Cost $202.29 Unrealized +70.6%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,222 Shares 24,579 Est. Cost $39.80 Unrealized
HBCP HOME BANCORP INC 0.2%
Value ($000) $1,190 Shares 21,953 Est. Cost $29.99 Unrealized +80.4%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,147 Shares 38,515 Est. Cost $32.50 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,076 Shares 4,960 Est. Cost $129.23 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,039 Shares 3,649 Est. Cost $63.71 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,005 Shares 1,218 Est. Cost $736.13 Unrealized +0.8%
IVW ISHARES TR 0.2%
Value ($000) $993 Shares 8,190 Est. Cost $65.29 Unrealized
SDOG ALPS ETF TR 0.1%
Value ($000) $957 Shares 15,813 Est. Cost $55.41 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $955 Shares 2,405 Est. Cost $346.74 Unrealized +12.2%
MRK MERCK & CO INC 0.1%
Value ($000) $903 Shares 10,024 Est. Cost $62.45 Unrealized +29.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $890 Shares 3,633 Est. Cost $182.57 Unrealized +14.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $851 Shares 13,726 Est. Cost $60.79 Unrealized -10.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $851 Shares 44,077 Est. Cost $22.29 Unrealized -16.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $847 Shares 4,695 Est. Cost $59.26 Unrealized +226.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $828 Shares 1,264 Est. Cost $267.38 Unrealized +126.8%
META META PLATFORMS INC 0.1%
Value ($000) $815 Shares 1,136 Est. Cost $689.28 Unrealized +7.8%
RRBI RED RIVER BANCSHARES INC 0.1%
Value ($000) $806 Shares 12,500 Est. Cost $46.63 Unrealized +36.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $804 Shares 10,457 Est. Cost $58.36 Unrealized +16.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $793 Shares 15,642 Est. Cost $25.73 Unrealized +87.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $757 Shares 8,469 Est. Cost $88.53 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $751 Shares 819 Est. Cost $794.36 Unrealized +20.4%
MUB ISHARES TR 0.1%
Value ($000) $743 Shares 6,982 Est. Cost $112.60 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $731 Shares 7,983 Est. Cost $88.78 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $722 Shares 1,259 Est. Cost $323.45 Unrealized +77.3%
VFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $719 Shares 19,057 Est. Cost $36.72 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $676 Shares 2,263 Est. Cost $276.11 Unrealized +3.8%
PEP PEPSICO INC 0.1%
Value ($000) $655 Shares 4,575 Est. Cost $96.04 Unrealized +46.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $649 Shares 3,412 Est. Cost $141.25 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $635 Shares 3,950 Est. Cost $60.71 Unrealized +172.1%
DE DEERE & CO 0.1%
Value ($000) $634 Shares 1,403 Est. Cost $486.04 Unrealized +0.7%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $624 Shares 69,396 Est. Cost $10.53 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $618 Shares 2,664 Est. Cost $231.60 Unrealized +1.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $609 Shares 5,702 Est. Cost $44.46 Unrealized +128.0%
UNP UNION PAC CORP 0.1%
Value ($000) $594 Shares 2,530 Est. Cost $225.05 Unrealized -0.8%
NEM NEWMONT CORP 0.1%
Value ($000) $566 Shares 6,584 Est. Cost $36.97 Unrealized +87.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $563 Shares 2,193 Est. Cost $60.26 Unrealized +181.6%
AOR ISHARES TR 0.1%
Value ($000) $556 Shares 8,604 Est. Cost $41.60 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $539 Shares 5,459 Est. Cost $70.34 Unrealized +33.8%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $532 Shares 26,811 Est. Cost $19.02 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $529 Shares 8,933 Est. Cost $127.25 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $525 Shares 871 Est. Cost $524.12 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $524 Shares 11,057 Est. Cost $45.99 Unrealized -1.0%
TLT ISHARES TR 0.1%
Value ($000) $519 Shares 5,808 Est. Cost $90.48 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $514 Shares 1,778 Est. Cost $160.80 Unrealized +58.1%
SO SOUTHERN CO 0.1%
Value ($000) $506 Shares 5,333 Est. Cost $40.06 Unrealized +130.2%
TGT TARGET CORP 0.1%
Value ($000) $504 Shares 5,653 Est. Cost $134.24 Unrealized -27.9%
O REALTY INCOME CORP 0.1%
Value ($000) $489 Shares 8,080 Est. Cost $50.09 Unrealized +13.6%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $469 Shares 12,055 Est. Cost $37.60 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $465 Shares 4,869 Est. Cost $97.39 Unrealized -4.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $460 Shares 6,005 Est. Cost $76.04 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $459 Shares 2,088 Est. Cost $84.03 Unrealized +166.2%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $454 Shares 13,217 Est. Cost $41.23 Unrealized -10.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $442 Shares 8,952 Est. Cost $45.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $432 Shares 9,845 Est. Cost $42.05 Unrealized +1.1%
KO COCA COLA CO 0.1%
Value ($000) $424 Shares 6,344 Est. Cost $52.90 Unrealized +28.4%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $411 Shares 24,209 Est. Cost $7.37 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $411 Shares 3,121 Est. Cost $98.11 Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $409 Shares 6,625 Est. Cost $81.83 Unrealized -7.4%
IYW ISHARES TR 0.1%
Value ($000) $401 Shares 2,033 Est. Cost $173.27 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $381 Shares 2,488 Est. Cost $146.68 Unrealized +5.6%
ALT ALTIMMUNE INC 0.1%
Value ($000) $373 Shares 96,288 Est. Cost $7.17 Unrealized -46.1%
WESTERN ASSET INTER MUNI FD 0.1%
Value ($000) $371 Shares 46,556 Est. Cost $9.83 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $349 Shares 3,477 Est. Cost $100.36 Unrealized
LRGG MACQUARIE ETF TRUST 0.1%
Value ($000) $342 Shares 11,380 Est. Cost $26.89 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $340 Shares 1,641 Est. Cost $152.00 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $338 Shares 3,796 Est. Cost $78.05 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $334 Shares 716 Est. Cost $369.81 Unrealized +27.3%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $333 Shares 7,155 Est. Cost $28.69 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $327 Shares 2,650 Est. Cost $103.67 Unrealized +22.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $325 Shares 13,036 Est. Cost $17.91 Unrealized +22.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $324 Shares 10,401 Est. Cost $29.52 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $322 Shares 1,073 Est. Cost $303.21 Unrealized -0.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $321 Shares 7,000 Est. Cost $37.49 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $320 Shares 2,889 Est. Cost $58.88 Unrealized +76.9%
ABT ABBOTT LABS 0.0%
Value ($000) $319 Shares 2,387 Est. Cost $130.60 Unrealized +0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $317 Shares 2,543 Est. Cost $86.25 Unrealized +26.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $316 Shares 11,962 Est. Cost $24.49 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $309 Shares 2,352 Est. Cost $104.75 Unrealized +29.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $301 Shares 3,025 Est. Cost $79.99 Unrealized
GSK GSK PLC 0.0%
Value ($000) $298 Shares 6,547 Est. Cost $39.11 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $298 Shares 6,008 Est. Cost $36.69 Unrealized +25.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $293 Shares 15,090 Est. Cost $17.29 Unrealized +15.5%
GLW CORNING INC 0.0%
Value ($000) $284 Shares 3,414 Est. Cost $64.97 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $280 Shares 16,913 Est. Cost $5.46 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $278 Shares 3,354 Est. Cost $48.59 Unrealized +62.3%
NTAP NETAPP INC 0.0%
Value ($000) $277 Shares 2,339 Est. Cost $63.79 Unrealized +73.7%
PSX PHILLIPS 66 0.0%
Value ($000) $274 Shares 2,037 Est. Cost $110.68 Unrealized +14.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 22,143 Est. Cost $13.06 Unrealized -21.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $267 Shares 784 Est. Cost $313.76 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $266 Shares 233 Est. Cost $936.86 Unrealized +18.4%
IWN ISHARES TR 0.0%
Value ($000) $263 Shares 1,484 Est. Cost $157.76 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $263 Shares 11,650 Est. Cost $21.74 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $263 Shares 1,249 Est. Cost $155.77 Unrealized +28.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $262 Shares 5,325 Est. Cost $50.97 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $259 Shares 10,000 Est. Cost $6.53 Unrealized +262.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $259 Shares 9,780 Est. Cost $24.50 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $257 Shares 1,761 Est. Cost $115.30 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $254 Shares 9,688 Est. Cost $20.89 Unrealized +22.2%
CLST CATALYST BANCORP INC 0.0%
Value ($000) $242 Shares 18,200 Est. Cost $13.67 Unrealized -7.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $237 Shares 8,000 Est. Cost $25.35 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $237 Shares 3,000 Est. Cost $106.04 Unrealized -13.5%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $236 Shares 16,212 Est. Cost $14.90 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $234 Shares 392 Est. Cost $556.50 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $234 Shares 25,400 Est. Cost $10.85 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $225 Shares 3,928 Est. Cost $57.36 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $222 Shares 9,300 Est. Cost $23.84 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $221 Shares 2,623 Est. Cost $109.53 Unrealized -19.5%
RMD RESMED INC 0.0%
Value ($000) $218 Shares 805 Est. Cost $272.23 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $218 Shares 4,577 Est. Cost $46.49 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $216 Shares 2,338 Est. Cost $94.54 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $214 Shares 887 Est. Cost $240.25 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $210 Shares 18,400 Est. Cost $13.31 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $210 Shares 436 Est. Cost $425.39 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $210 Shares 845 Est. Cost $244.20 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $205 Shares 585 Est. Cost $322.17 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $204 Shares 2,797 Est. Cost $37.37 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $201 Shares 5,000 Est. Cost $37.80 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $194 Shares 13,175 Est. Cost $13.91 Unrealized +2.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $149 Shares 15,286 Est. Cost $8.01 Unrealized +12.0%
F FORD MTR CO 0.0%
Value ($000) $134 Shares 10,921 Est. Cost $11.33 Unrealized 0.0%