Summit Financial Wealth Advisors, LLC Diversified Active

Location: Lafayette, LA

CIK: 0001632283 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $699M (100.0% shares, 0.0% debt)

Holdings (195)

SCHD SCHWAB STRATEGIC TR 7.8%
Value $54.37M Shares 1,981,994 Share Price $27.43 Est. Cost/Share $27.18 Unrealized @ Report Date +0.9%
VYMI VANGUARD WHITEHALL FDS 7.7%
Value $53.82M Shares 597,971 Share Price $90.00 Est. Cost/Share $66.65 Unrealized @ Report Date +35.0%
VUG VANGUARD INDEX FDS 7.7%
Value $53.67M Shares 110,018 Share Price $487.86 * Est. Cost/Share $29.21 Unrealized @ Report Date +178.3%
SPBO SPDR SERIES TRUST 4.3%
Value $30.15M Shares 1,027,716 Share Price $29.34 Est. Cost/Share $29.13 Unrealized @ Report Date +0.7%
BILZ PIMCO ETF TR 4.0%
Value $27.89M Shares 276,822 Share Price $100.76 Est. Cost/Share $101.02 Unrealized @ Report Date -0.3%
NOBL PROSHARES TR 3.9%
Value $26.94M Shares 258,826 Share Price $104.07 Est. Cost/Share $65.25 Unrealized @ Report Date +59.5%
PFF ISHARES TR 3.1%
Value $21.69M Shares 700,509 Share Price $30.96 Est. Cost/Share $35.71 Unrealized @ Report Date -13.3%
FMDE FIDELITY COVINGTON TRUST 2.8%
Value $19.63M Shares 539,497 Share Price $36.38 Est. Cost/Share $35.99 Unrealized @ Report Date +1.1%
FTSM FIRST TR EXCHANGE-TRADED FD 2.8%
Value $19.24M Shares 320,988 Share Price $59.93 Est. Cost/Share $59.98 Unrealized @ Report Date -0.1%
VTI VANGUARD INDEX FDS 2.7%
Value $18.54M Shares 55,290 Share Price $335.27 Est. Cost/Share $217.12 Unrealized @ Report Date +54.4%
RTX RTX CORPORATION 2.6%
Value $18.31M Shares 99,812 Share Price $183.40 Est. Cost/Share $76.21 Unrealized @ Report Date +140.7%
IJR ISHARES TR 2.5%
Value $17.18M Shares 142,929 Share Price $120.18 Est. Cost/Share $87.51 Unrealized @ Report Date +37.3%
CMI CUMMINS INC 2.3%
Value $16.01M Shares 31,366 Share Price $510.45 Est. Cost/Share $196.53 Unrealized @ Report Date +159.7%
MMM 3M CO 2.1%
Value $14.59M Shares 91,147 Share Price $160.10 Est. Cost/Share $89.62 Unrealized @ Report Date +78.7%
VLO VALERO ENERGY CORP 1.9%
Value $13.25M Shares 81,364 Share Price $162.79 Est. Cost/Share $65.10 Unrealized @ Report Date +150.1%
CSCO CISCO SYS INC 1.8%
Value $12.74M Shares 165,395 Share Price $77.03 Est. Cost/Share $47.28 Unrealized @ Report Date +62.1%
AMLP ALPS ETF TR 1.7%
Value $12.19M Shares 259,174 Share Price $47.02 Est. Cost/Share $40.16 Unrealized @ Report Date +17.1%
T AT&T INC 1.7%
Value $11.87M Shares 477,862 Share Price $24.84 Est. Cost/Share $15.02 Unrealized @ Report Date +65.3%
AAPL APPLE INC 1.7%
Value $11.86M Shares 43,611 Share Price $271.86 Est. Cost/Share $113.93 Unrealized @ Report Date +138.6%
FDL FIRST TR EXCHANGE-TRADED FD 1.5%
Value $10.22M Shares 230,441 Share Price $44.34 Est. Cost/Share $37.11 Unrealized @ Report Date +19.5%
RDVI FIRST TR EXCHANGE-TRADED FD 1.4%
Value $9.716M Shares 370,291 Share Price $26.24 Est. Cost/Share $25.14 Unrealized @ Report Date +4.4%
QCOM QUALCOMM INC 1.3%
Value $9.418M Shares 55,061 Share Price $171.05 Est. Cost/Share $86.90 Unrealized @ Report Date +96.8%
GRMN GARMIN LTD 1.3%
Value $9.019M Shares 44,460 Share Price $202.85 Est. Cost/Share $73.67 Unrealized @ Report Date +175.3%
GPC GENUINE PARTS CO 1.2%
Value $8.388M Shares 68,219 Share Price $122.96 Est. Cost/Share $112.25 Unrealized @ Report Date +9.5%
VO VANGUARD INDEX FDS 1.0%
Value $7.282M Shares 25,090 Share Price $290.22 * Est. Cost/Share $54.82 Unrealized @ Report Date +32.3%
ETN EATON CORP PLC 1.0%
Value $7.158M Shares 22,474 Share Price $318.51 Est. Cost/Share $110.75 Unrealized @ Report Date +187.6%
LMT LOCKHEED MARTIN CORP 0.9%
Value $6.452M Shares 13,339 Share Price $483.67 Est. Cost/Share $458.65 Unrealized @ Report Date +5.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $6.247M Shares 109,130 Share Price $57.24 Est. Cost/Share $56.87 Unrealized @ Report Date +0.6%
XOM EXXON MOBIL CORP 0.9%
Value $6.167M Shares 51,243 Share Price $120.34 Est. Cost/Share $84.09 Unrealized @ Report Date +43.1%
MSFT MICROSOFT CORP 0.8%
Value $5.67M Shares 11,724 Share Price $483.62 Est. Cost/Share $205.88 Unrealized @ Report Date +134.9%
USB US BANCORP DEL 0.8%
Value $5.602M Shares 104,989 Share Price $53.36 Est. Cost/Share $41.54 Unrealized @ Report Date +28.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $5.577M Shares 18,829 Share Price $296.21 Est. Cost/Share $119.70 Unrealized @ Report Date +147.5%
HWC HANCOCK WHITNEY CORPORATION 0.8%
Value $5.497M Shares 86,317 Share Price $63.68 Est. Cost/Share $29.17 Unrealized @ Report Date +118.3%
CVX CHEVRON CORP NEW 0.7%
Value $5.02M Shares 32,936 Share Price $152.41 Est. Cost/Share $116.21 Unrealized @ Report Date +31.1%
GOOG ALPHABET INC 0.6%
Value $4.006M Shares 12,765 Share Price $313.81 Est. Cost/Share $142.31 Unrealized @ Report Date +120.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value $3.962M Shares 5,810 Share Price $681.93 Est. Cost/Share $326.02 Unrealized @ Report Date +109.2%
FDVV FIDELITY COVINGTON TRUST 0.6%
Value $3.857M Shares 68,044 Share Price $56.69 Est. Cost/Share $54.95 Unrealized @ Report Date +3.2%
JPM JPMORGAN CHASE & CO. 0.5%
Value $3.64M Shares 11,298 Share Price $322.21 Est. Cost/Share $114.75 Unrealized @ Report Date +180.8%
VOO VANGUARD INDEX FDS 0.5%
Value $3.44M Shares 5,486 Share Price $627.10 Est. Cost/Share $544.45 Unrealized @ Report Date +15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.425M Shares 6,814 Share Price $502.65 Est. Cost/Share $495.84 Unrealized @ Report Date +1.4%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $3.41M Shares 104,539 Share Price $32.62 Est. Cost/Share $26.26 Unrealized @ Report Date +24.2%
EQL ALPS ETF TR 0.5%
Value $3.169M Shares 68,323 Share Price $46.38 Est. Cost/Share $46.12 Unrealized @ Report Date +0.6%
WMT WALMART INC 0.4%
Value $2.899M Shares 26,017 Share Price $111.41 Est. Cost/Share $55.44 Unrealized @ Report Date +100.9%
AVGO BROADCOM INC 0.4%
Value $2.826M Shares 8,164 Share Price $346.10 Est. Cost/Share $165.14 Unrealized @ Report Date +109.6%
FHN FIRST HORIZON CORPORATION 0.4%
Value $2.786M Shares 116,581 Share Price $23.90 Est. Cost/Share $13.25 Unrealized @ Report Date +80.3%
IVV ISHARES TR 0.4%
Value $2.639M Shares 3,852 Share Price $685.03 Est. Cost/Share $407.35 Unrealized @ Report Date +68.1%
AMZN AMAZON COM INC 0.4%
Value $2.578M Shares 11,169 Share Price $230.82 Est. Cost/Share $160.61 Unrealized @ Report Date +43.7%
NVDA NVIDIA CORPORATION 0.4%
Value $2.52M Shares 13,512 Share Price $186.50 Est. Cost/Share $134.18 Unrealized @ Report Date +39.0%
SPYM SPDR SERIES TRUST 0.4%
Value $2.461M Shares 30,675 Share Price $80.22 Est. Cost/Share $79.53 Unrealized @ Report Date +0.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value $2.33M Shares 52,118 Share Price $44.71 Est. Cost/Share $44.52 Unrealized @ Report Date +0.4%
TSLA TESLA INC 0.3%
Value $2.308M Shares 5,132 Share Price $449.72 Est. Cost/Share $233.06 Unrealized @ Report Date +93.0%
PFE PFIZER INC 0.3%
Value $2.228M Shares 89,462 Share Price $24.90 Est. Cost/Share $25.43 Unrealized @ Report Date -2.1%
OUSM ALPS ETF TR 0.3%
Value $2.106M Shares 48,140 Share Price $43.74 Est. Cost/Share $43.95 Unrealized @ Report Date -0.5%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.991M Shares 69,922 Share Price $28.48 Est. Cost/Share $26.04 Unrealized @ Report Date +9.4%
OKE ONEOK INC NEW 0.3%
Value $1.932M Shares 26,279 Share Price $73.50 Est. Cost/Share $79.97 Unrealized @ Report Date -8.1%
GLD SPDR GOLD TR 0.3%
Value $1.871M Shares 4,720 Share Price $396.31 Est. Cost/Share $192.55 Unrealized @ Report Date +105.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.728M Shares 10,773 Share Price $160.40 Est. Cost/Share $119.52 Unrealized @ Report Date +34.2%
BA BOEING CO 0.2%
Value $1.707M Shares 7,863 Share Price $217.12 Est. Cost/Share $189.93 Unrealized @ Report Date +14.3%
AIQ GLOBAL X FDS 0.2%
Value $1.651M Shares 32,470 Share Price $50.86 Est. Cost/Share $33.52 Unrealized @ Report Date +51.7%
VTV VANGUARD INDEX FDS 0.2%
Value $1.606M Shares 8,409 Share Price $190.99 Est. Cost/Share $170.30 Unrealized @ Report Date +12.1%
HBCP HOME BANCORP INC 0.2%
Value $1.588M Shares 27,474 Share Price $57.80 Est. Cost/Share $35.07 Unrealized @ Report Date +64.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.55M Shares 4,696 Share Price $330.11 Est. Cost/Share $260.00 Unrealized @ Report Date +27.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.488M Shares 7,191 Share Price $206.95 Est. Cost/Share $152.42 Unrealized @ Report Date +35.8%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $1.478M Shares 81,123 Share Price $18.22 Est. Cost/Share $17.59 Unrealized @ Report Date +3.6%
ABBV ABBVIE INC 0.2%
Value $1.335M Shares 5,843 Share Price $228.49 Est. Cost/Share $67.91 Unrealized @ Report Date +236.5%
DGRO ISHARES TR 0.2%
Value $1.324M Shares 19,067 Share Price $69.42 Est. Cost/Share $39.04 Unrealized @ Report Date +77.8%
V VISA INC 0.2%
Value $1.266M Shares 3,610 Share Price $350.71 Est. Cost/Share $202.29 Unrealized @ Report Date +73.4%
LLY ELI LILLY & CO 0.2%
Value $1.244M Shares 1,158 Share Price $1074.52 Est. Cost/Share $736.13 Unrealized @ Report Date +46.0%
ENFR ALPS ETF TR 0.2%
Value $1.191M Shares 37,848 Share Price $31.46 Est. Cost/Share $31.05 Unrealized @ Report Date +1.3%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $1.18M Shares 24,582 Share Price $48.00 Est. Cost/Share $41.09 Unrealized @ Report Date +16.8%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.129M Shares 37,530 Share Price $30.07 Est. Cost/Share $24.63 Unrealized @ Report Date +22.1%
GOOGL ALPHABET INC 0.2%
Value $1.119M Shares 3,576 Share Price $313.03 Est. Cost/Share $182.57 Unrealized @ Report Date +71.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.09M Shares 4,960 Share Price $219.80 Est. Cost/Share $137.31 Unrealized @ Report Date +60.1%
BPRE BLUEROCK PVT REAL ESTATE FD 0.2%
Value $1.083M Shares 72,208 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.063M Shares 7,383 Share Price $143.97 Est. Cost/Share $88.71 Unrealized @ Report Date +62.3%
MRK MERCK & CO INC 0.1%
Value $1.038M Shares 9,863 Share Price $105.26 Est. Cost/Share $62.45 Unrealized @ Report Date +68.6%
SDOG ALPS ETF TR 0.1%
Value $956K Shares 15,813 Share Price $60.47 Est. Cost/Share $54.74 Unrealized @ Report Date +10.5%
RRBI RED RIVER BANCSHARES INC 0.1%
Value $893K Shares 12,500 Share Price $71.43 Est. Cost/Share $46.63 Unrealized @ Report Date +53.2%
BAC BANK AMERICA CORP 0.1%
Value $873K Shares 15,869 Share Price $55.00 Est. Cost/Share $26.12 Unrealized @ Report Date +110.6%
NVO NOVO-NORDISK A S 0.1%
Value $834K Shares 16,392 Share Price $50.88 Est. Cost/Share $87.60 Unrealized @ Report Date -41.9%
EME EMCOR GROUP INC 0.1%
Value $773K Shares 1,264 Share Price $611.79 Est. Cost/Share $267.38 Unrealized @ Report Date +128.8%
TXN TEXAS INSTRS INC 0.1%
Value $763K Shares 4,398 Share Price $173.49 Est. Cost/Share $59.26 Unrealized @ Report Date +192.8%
HD HOME DEPOT INC 0.1%
Value $763K Shares 2,217 Share Price $344.10 Est. Cost/Share $346.74 Unrealized @ Report Date -0.8%
MUB ISHARES TR 0.1%
Value $748K Shares 6,982 Share Price $107.11 Est. Cost/Share $113.66 Unrealized @ Report Date -5.8%
META META PLATFORMS INC 0.1%
Value $743K Shares 1,126 Share Price $660.09 Est. Cost/Share $689.28 Unrealized @ Report Date -4.2%
AMGN AMGEN INC 0.1%
Value $741K Shares 2,263 Share Price $327.31 Est. Cost/Share $276.11 Unrealized @ Report Date +18.5%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $711K Shares 18,062 Share Price $39.38 Est. Cost/Share $35.15 Unrealized @ Report Date +12.0%
CAG CONAGRA BRANDS INC 0.1%
Value $702K Shares 40,549 Share Price $17.31 Est. Cost/Share $22.29 Unrealized @ Report Date -22.3%
NEM NEWMONT CORP 0.1%
Value $678K Shares 6,788 Share Price $99.85 Est. Cost/Share $38.57 Unrealized @ Report Date +158.9%
MA MASTERCARD INCORPORATED 0.1%
Value $671K Shares 1,176 Share Price $570.88 Est. Cost/Share $323.45 Unrealized @ Report Date +76.5%
CVS CVS HEALTH CORP 0.1%
Value $670K Shares 8,444 Share Price $79.36 Est. Cost/Share $58.36 Unrealized @ Report Date +36.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $669K Shares 776 Share Price $862.34 Est. Cost/Share $794.36 Unrealized @ Report Date +8.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $654K Shares 3,412 Share Price $191.56 Est. Cost/Share $139.84 Unrealized @ Report Date +37.0%
PEP PEPSICO INC 0.1%
Value $653K Shares 4,551 Share Price $143.52 Est. Cost/Share $96.04 Unrealized @ Report Date +49.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $652K Shares 5,617 Share Price $116.09 Est. Cost/Share $44.46 Unrealized @ Report Date +161.1%
C CITIGROUP INC 0.1%
Value $637K Shares 5,461 Share Price $116.69 Est. Cost/Share $70.34 Unrealized @ Report Date +65.9%
DE DEERE & CO 0.1%
Value $621K Shares 1,334 Share Price $465.57 Est. Cost/Share $486.04 Unrealized @ Report Date -4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $620K Shares 11,501 Share Price $53.94 Est. Cost/Share $46.05 Unrealized @ Report Date +15.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $592K Shares 14,131 Share Price $41.89 Est. Cost/Share $60.73 Unrealized @ Report Date -31.0%
QQQ INVESCO QQQ TR 0.1%
Value $577K Shares 940 Share Price $614.31 Est. Cost/Share $516.40 Unrealized @ Report Date +19.0%
LNG CHENIERE ENERGY INC 0.1%
Value $577K Shares 2,969 Share Price $194.39 Est. Cost/Share $229.38 Unrealized @ Report Date -15.3%
UNP UNION PAC CORP 0.1%
Value $574K Shares 2,480 Share Price $231.32 Est. Cost/Share $225.05 Unrealized @ Report Date +2.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $565K Shares 13,869 Share Price $40.73 Est. Cost/Share $41.59 Unrealized @ Report Date -2.1%
AOR ISHARES TR 0.1%
Value $559K Shares 8,604 Share Price $65.01 Est. Cost/Share $43.03 Unrealized @ Report Date +51.1%
IJS ISHARES TR 0.1%
Value $544K Shares 4,787 Share Price $113.72 Est. Cost/Share $112.08 Unrealized @ Report Date +1.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $539K Shares 1,957 Share Price $275.39 Est. Cost/Share $60.26 Unrealized @ Report Date +357.0%
TLT ISHARES TR 0.1%
Value $506K Shares 5,808 Share Price $87.16 Est. Cost/Share $89.59 Unrealized @ Report Date -2.7%
OBK ORIGIN BANCORP INC 0.1%
Value $497K Shares 13,217 Share Price $37.61 Est. Cost/Share $41.23 Unrealized @ Report Date -8.8%
SO SOUTHERN CO 0.1%
Value $485K Shares 5,561 Share Price $87.20 Est. Cost/Share $42.14 Unrealized @ Report Date +106.9%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $473K Shares 25,090 Share Price $18.85 Est. Cost/Share $17.78 Unrealized @ Report Date +6.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $461K Shares 5,513 Share Price $83.61 Est. Cost/Share $81.27 Unrealized @ Report Date +2.9%
WM WASTE MGMT INC DEL 0.1%
Value $457K Shares 2,078 Share Price $219.71 Est. Cost/Share $84.03 Unrealized @ Report Date +161.5%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $453K Shares 11,437 Share Price $39.60 Est. Cost/Share $35.82 Unrealized @ Report Date +10.6%
— NUVEEN MUN VALUE FD INC 0.1%
Value $451K Shares 49,822 Share Price $9.06 Est. Cost/Share $10.53 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $447K Shares 4,572 Share Price $97.75 Est. Cost/Share $134.24 Unrealized @ Report Date -27.2%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $445K Shares 4,926 Share Price $90.40 Est. Cost/Share $90.41 Unrealized @ Report Date -0.0%
ORCL ORACLE CORP 0.1%
Value $445K Shares 2,284 Share Price $194.91 Est. Cost/Share $177.92 Unrealized @ Report Date +9.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $440K Shares 13,725 Share Price $32.06 Est. Cost/Share $30.14 Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.1%
Value $440K Shares 10,541 Share Price $41.70 Est. Cost/Share $41.58 Unrealized @ Report Date +0.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $438K Shares 6,299 Share Price $69.47 Est. Cost/Share $67.97 Unrealized @ Report Date +2.2%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $437K Shares 24,690 Share Price $17.71 Est. Cost/Share $19.02 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $430K Shares 3,121 Share Price $137.87 Est. Cost/Share $103.16 Unrealized @ Report Date +33.6%
KO COCA COLA CO 0.1%
Value $427K Shares 6,104 Share Price $69.91 Est. Cost/Share $52.90 Unrealized @ Report Date +32.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $425K Shares 5,955 Share Price $71.45 Est. Cost/Share $71.16 Unrealized @ Report Date +0.4%
IVW ISHARES TR 0.1%
Value $422K Shares 3,422 Share Price $123.26 Est. Cost/Share $65.98 Unrealized @ Report Date +86.8%
ET ENERGY TRANSFER L P 0.1%
Value $403K Shares 24,448 Share Price $16.49 Est. Cost/Share $7.37 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $402K Shares 7,479 Share Price $53.76 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%
TCAL T ROWE PRICE ETF INC 0.1%
Value $399K Shares 16,940 Share Price $23.57 Est. Cost/Share $24.05 Unrealized @ Report Date -2.0%
COP CONOCOPHILLIPS 0.1%
Value $399K Shares 4,262 Share Price $93.61 Est. Cost/Share $97.39 Unrealized @ Report Date -3.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $389K Shares 2,715 Share Price $143.31 Est. Cost/Share $146.72 Unrealized @ Report Date -2.3%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $376K Shares 3,998 Share Price $93.97 Est. Cost/Share $90.72 Unrealized @ Report Date +3.6%
ALT ALTIMMUNE INC 0.1%
Value $373K Shares 103,288 Share Price $3.61 Est. Cost/Share $6.98 Unrealized @ Report Date -48.3%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $369K Shares 13,572 Share Price $27.21 Est. Cost/Share $24.27 Unrealized @ Report Date +12.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value $367K Shares 22,143 Share Price $16.59 Est. Cost/Share $13.06 Unrealized @ Report Date +27.0%
ADBE ADOBE INC 0.1%
Value $364K Shares 1,040 Share Price $349.99 Est. Cost/Share $340.09 Unrealized @ Report Date +2.9%
— WESTERN ASSET INTER MUNI FD 0.1%
Value $358K Shares 46,556 Share Price $7.68 Est. Cost/Share $9.83 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $356K Shares 1,165 Share Price $305.59 Est. Cost/Share $303.36 Unrealized @ Report Date +0.7%
APH AMPHENOL CORP NEW 0.0%
Value $344K Shares 2,543 Share Price $135.14 Est. Cost/Share $86.25 Unrealized @ Report Date +56.7%
DGRW WISDOMTREE TR 0.0%
Value $339K Shares 3,796 Share Price $89.43 Est. Cost/Share $75.57 Unrealized @ Report Date +18.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $328K Shares 7,000 Share Price $46.80 Est. Cost/Share $36.34 Unrealized @ Report Date +28.8%
GSK GSK PLC 0.0%
Value $321K Shares 6,547 Share Price $49.04 Est. Cost/Share $36.74 Unrealized @ Report Date +33.5%
EMR EMERSON ELEC CO 0.0%
Value $320K Shares 2,408 Share Price $132.72 Est. Cost/Share $105.40 Unrealized @ Report Date +25.9%
SGOV ISHARES TR 0.0%
Value $319K Shares 3,174 Share Price $100.38 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
TFC TRUIST FINL CORP 0.0%
Value $304K Shares 6,183 Share Price $49.21 Est. Cost/Share $45.80 Unrealized @ Report Date +7.4%
IVE ISHARES TR 0.0%
Value $303K Shares 1,431 Share Price $212.07 Est. Cost/Share $149.74 Unrealized @ Report Date +41.6%
AFL AFLAC INC 0.0%
Value $303K Shares 2,751 Share Price $110.27 Est. Cost/Share $58.88 Unrealized @ Report Date +87.3%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $300K Shares 6,806 Share Price $44.13 Est. Cost/Share $43.83 Unrealized @ Report Date +0.7%
LIN LINDE PLC 0.0%
Value $299K Shares 702 Share Price $426.39 Est. Cost/Share $369.81 Unrealized @ Report Date +15.3%
GLW CORNING INC 0.0%
Value $299K Shares 3,414 Share Price $87.56 Est. Cost/Share $64.97 Unrealized @ Report Date +34.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $293K Shares 3,025 Share Price $96.84 Est. Cost/Share $76.74 Unrealized @ Report Date +26.2%
ENB ENBRIDGE INC 0.0%
Value $291K Shares 6,079 Share Price $47.83 Est. Cost/Share $36.81 Unrealized @ Report Date +28.2%
CLST CATALYST BANCORP INC 0.0%
Value $287K Shares 18,200 Share Price $15.75 Est. Cost/Share $13.67 Unrealized @ Report Date +15.2%
O REALTY INCOME CORP 0.0%
Value $286K Shares 5,080 Share Price $56.37 Est. Cost/Share $50.09 Unrealized @ Report Date +12.5%
PSX PHILLIPS 66 0.0%
Value $281K Shares 2,181 Share Price $129.05 Est. Cost/Share $112.22 Unrealized @ Report Date +15.0%
IWN ISHARES TR 0.0%
Value $269K Shares 1,484 Share Price $181.21 Est. Cost/Share $148.91 Unrealized @ Report Date +21.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $268K Shares 9,965 Share Price $26.91 Est. Cost/Share $22.77 Unrealized @ Report Date +18.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $265K Shares 11,025 Share Price $24.02 Est. Cost/Share $17.91 Unrealized @ Report Date +34.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $264K Shares 8,000 Share Price $33.02 Est. Cost/Share $25.35 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $264K Shares 16,913 Share Price $15.60 Est. Cost/Share $5.46 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $263K Shares 780 Share Price $336.66 Est. Cost/Share $313.76 Unrealized @ Report Date +7.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $263K Shares 9,688 Share Price $27.10 Est. Cost/Share $20.89 Unrealized @ Report Date +29.7%
ITOT ISHARES TR 0.0%
Value $262K Shares 1,761 Share Price $148.69 Est. Cost/Share $109.67 Unrealized @ Report Date +35.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $262K Shares 5,325 Share Price $49.15 Est. Cost/Share $53.15 Unrealized @ Report Date -7.5%
ABT ABBOTT LABS 0.0%
Value $261K Shares 2,082 Share Price $125.29 Est. Cost/Share $130.60 Unrealized @ Report Date -4.1%
AROC ARCHROCK INC 0.0%
Value $260K Shares 10,000 Share Price $26.02 Est. Cost/Share $6.53 Unrealized @ Report Date +295.8%
ALL ALLSTATE CORP 0.0%
Value $260K Shares 1,249 Share Price $208.15 Est. Cost/Share $155.77 Unrealized @ Report Date +33.6%
GIS GENERAL MLS INC 0.0%
Value $259K Shares 5,562 Share Price $46.50 Est. Cost/Share $47.46 Unrealized @ Report Date -2.0%
NTAP NETAPP INC 0.0%
Value $257K Shares 2,403 Share Price $107.09 Est. Cost/Share $65.11 Unrealized @ Report Date +63.7%
CAT CATERPILLAR INC 0.0%
Value $251K Shares 438 Share Price $572.87 Est. Cost/Share $425.39 Unrealized @ Report Date +34.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $247K Shares 2,445 Share Price $100.89 Est. Cost/Share $103.67 Unrealized @ Report Date -2.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $242K Shares 2,436 Share Price $99.19 Est. Cost/Share $109.53 Unrealized @ Report Date -9.4%
MO ALTRIA GROUP INC 0.0%
Value $238K Shares 4,132 Share Price $57.66 Est. Cost/Share $59.36 Unrealized @ Report Date -2.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $237K Shares 393 Share Price $603.17 Est. Cost/Share $518.01 Unrealized @ Report Date +16.5%
LRGG NOMURA ETF TR 0.0%
Value $234K Shares 7,920 Share Price $29.60 Est. Cost/Share $27.17 Unrealized @ Report Date +8.9%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $232K Shares 10,150 Share Price $22.82 Est. Cost/Share $21.74 Unrealized @ Report Date —
— DWS MUN INCOME TR NEW 0.0%
Value $231K Shares 25,400 Share Price $9.09 Est. Cost/Share $10.85 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $229K Shares 2,185 Share Price $105.01 Est. Cost/Share $107.22 Unrealized @ Report Date -2.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $228K Shares 2,283 Share Price $99.91 Est. Cost/Share $94.54 Unrealized @ Report Date +5.7%
BLK BLACKROCK INC 0.0%
Value $225K Shares 210 Share Price $1070.34 Est. Cost/Share $936.86 Unrealized @ Report Date +14.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $223K Shares 5,000 Share Price $44.53 Est. Cost/Share $37.80 Unrealized @ Report Date +16.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $223K Shares 887 Share Price $251.00 Est. Cost/Share $240.25 Unrealized @ Report Date +4.5%
LOW LOWES COS INC 0.0%
Value $221K Shares 916 Share Price $241.16 Est. Cost/Share $243.87 Unrealized @ Report Date -1.1%
TKR TIMKEN CO 0.0%
Value $220K Shares 2,619 Share Price $84.13 Est. Cost/Share $79.55 Unrealized @ Report Date +5.8%
SPHY SPDR SERIES TRUST 0.0%
Value $220K Shares 9,300 Share Price $23.67 Est. Cost/Share $23.75 Unrealized @ Report Date -0.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $218K Shares 6,428 Share Price $33.85 Est. Cost/Share $32.42 Unrealized @ Report Date +4.4%
MDT MEDTRONIC PLC 0.0%
Value $216K Shares 2,253 Share Price $96.06 Est. Cost/Share $97.14 Unrealized @ Report Date -1.1%
RIO RIO TINTO PLC 0.0%
Value $216K Shares 2,703 Share Price $80.03 Est. Cost/Share $71.98 Unrealized @ Report Date +11.2%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $215K Shares 3,655 Share Price $58.74 Est. Cost/Share $55.16 Unrealized @ Report Date +6.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $202K Shares 832 Share Price $242.36 Est. Cost/Share $222.19 Unrealized @ Report Date +9.1%
SYY SYSCO CORP 0.0%
Value $202K Shares 2,735 Share Price $73.69 Est. Cost/Share $48.59 Unrealized @ Report Date +50.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $191K Shares 16,400 Share Price $11.63 Est. Cost/Share $13.31 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $143K Shares 10,921 Share Price $13.12 Est. Cost/Share $11.33 Unrealized @ Report Date +15.8%
VG VENTURE GLOBAL INC 0.0%
Value $97,772 Shares 14,336 Share Price $6.82 Est. Cost/Share $13.46 Unrealized @ Report Date -49.3%
AUR AURORA INNOVATION INC 0.0%
Value $46,080 Shares 12,000 Share Price $3.84 Est. Cost/Share $4.58 Unrealized @ Report Date -16.1%
— CO-DIAGNOSTICS INC 0.0%
Value $6,744 Shares 40,000 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —