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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,981,994 | $54.37M | 7.8% | $41.50 | — | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 597,971 | $53.82M | 7.7% | $65.86 | — | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 110,018 | $53.67M | 7.7% | $178.30 | — | GROWTH ETF | 922908736 |
| SPBO | SPDR SERIES TRUST | 1,027,716 | $30.15M | 4.3% | $28.99 | — | STATE STREET SPD | 78464A144 |
| BILZ | PIMCO ETF TR | 276,822 | $27.89M | 4.0% | $100.89 | — | ULTRA SHORT GOVT | 72201R577 |
| NOBL | PROSHARES TR | 258,826 | $26.94M | 3.9% | $65.34 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 700,509 | $21.69M | 3.1% | $35.08 | — | PFD AND INCM SEC | 464288687 |
| FMDE | FIDELITY COVINGTON TRUST | 539,497 | $19.63M | 2.8% | $36.38 | — | ENHANCED MID | 31609A503 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 320,988 | $19.24M | 2.8% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS | 55,290 | $18.54M | 2.7% | $222.17 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 99,812 | $18.31M | 2.6% | $76.21 | +127.4% | COM | 75513E101 |
| IJR | ISHARES TR | 142,929 | $17.18M | 2.5% | $87.83 | — | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 31,366 | $16.01M | 2.3% | $196.53 | +137.3% | COM | 231021106 |
| MMM | 3M CO | 91,147 | $14.59M | 2.1% | $89.62 | +82.1% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 81,364 | $13.25M | 1.9% | $65.10 | +159.3% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 165,395 | $12.74M | 1.8% | $47.28 | +56.1% | COM | 17275R102 |
| AMLP | ALPS ETF TR | 259,174 | $12.19M | 1.7% | $39.17 | — | ALERIAN MLP | 00162Q452 |
| T | AT&T INC | 477,862 | $11.87M | 1.7% | $15.02 | +68.3% | COM | 00206R102 |
| AAPL | APPLE INC | 43,611 | $11.86M | 1.7% | $113.93 | +135.5% | COM | 037833100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 230,441 | $10.22M | 1.5% | $36.34 | — | SHS | 336917109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 370,291 | $9.716M | 1.4% | $25.19 | — | FT VEST RIS | 33738D879 |
| QCOM | QUALCOMM INC | 55,061 | $9.418M | 1.3% | $86.90 | +96.5% | COM | 747525103 |
| GRMN | GARMIN LTD | 44,460 | $9.019M | 1.3% | $73.67 | +194.1% | SHS | H2906T109 |
| GPC | GENUINE PARTS CO | 68,219 | $8.388M | 1.2% | $112.25 | +14.6% | COM | 372460105 |
| VO | VANGUARD INDEX FDS | 25,090 | $7.282M | 1.0% | $219.54 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 22,474 | $7.158M | 1.0% | $110.75 | +220.0% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 13,339 | $6.452M | 0.9% | $458.65 | +3.8% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 109,130 | $6.247M | 0.9% | $57.38 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 51,243 | $6.167M | 0.9% | $84.09 | +37.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 11,724 | $5.67M | 0.8% | $205.88 | +143.1% | COM | 594918104 |
| USB | US BANCORP DEL | 104,989 | $5.602M | 0.8% | $41.54 | +17.3% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,829 | $5.577M | 0.8% | $119.70 | +149.6% | COM | 459200101 |
| HWC | HANCOCK WHITNEY CORPORATION | 86,317 | $5.497M | 0.8% | $29.17 | +108.2% | COM | 410120109 |
| CVX | CHEVRON CORP NEW | 32,936 | $5.02M | 0.7% | $116.21 | +30.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 12,765 | $4.006M | 0.6% | $142.31 | +101.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,810 | $3.962M | 0.6% | $326.67 | — | TR UNIT | 78462F103 |
| FDVV | FIDELITY COVINGTON TRUST | 68,044 | $3.857M | 0.6% | $56.23 | — | HIGH DIVID ETF | 316092840 |
| JPM | JPMORGAN CHASE & CO. | 11,298 | $3.64M | 0.5% | $114.75 | +169.7% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 5,486 | $3.44M | 0.5% | $578.79 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,814 | $3.425M | 0.5% | $495.84 | +0.3% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 104,539 | $3.41M | 0.5% | $38.40 | — | US LCAP GR ETF | 808524300 |
| EQL | ALPS ETF TR | 68,323 | $3.169M | 0.5% | $46.38 | — | EQUAL SEC ETF | 00162Q205 |
| WMT | WALMART INC | 26,017 | $2.899M | 0.4% | $55.44 | +93.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 8,164 | $2.826M | 0.4% | $165.14 | +116.2% | COM | 11135F101 |
| FHN | FIRST HORIZON CORPORATION | 116,581 | $2.786M | 0.4% | $13.25 | +67.4% | COM | 320517105 |
| IVV | ISHARES TR | 3,852 | $2.639M | 0.4% | $409.03 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 11,169 | $2.578M | 0.4% | $160.61 | +42.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,512 | $2.52M | 0.4% | $134.18 | +38.7% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 30,675 | $2.461M | 0.4% | $80.22 | — | STATE STREET SPD | 78464A854 |
| XLE | SELECT SECTOR SPDR TR | 52,118 | $2.33M | 0.3% | $51.83 | — | STATE STREET ENE | 81369Y506 |
| TSLA | TESLA INC | 5,132 | $2.308M | 0.3% | $233.06 | +90.2% | COM | 88160R101 |
| PFE | PFIZER INC | 89,462 | $2.228M | 0.3% | $25.43 | -1.5% | COM | 717081103 |
| OUSM | ALPS ETF TR | 48,140 | $2.106M | 0.3% | $43.74 | — | OSHARES US SMLCP | 00162Q395 |
| SCHA | SCHWAB STRATEGIC TR | 69,922 | $1.991M | 0.3% | $31.42 | — | US SML CAP ETF | 808524607 |
| OKE | ONEOK INC NEW | 26,279 | $1.932M | 0.3% | $79.97 | -11.9% | COM | 682680103 |
| GLD | SPDR GOLD TR | 4,720 | $1.871M | 0.3% | $195.13 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 10,773 | $1.728M | 0.2% | $119.52 | +28.5% | COM | 718172109 |
| BA | BOEING CO | 7,863 | $1.707M | 0.2% | $189.93 | +8.3% | COM | 097023105 |
| AIQ | GLOBAL X FDS | 32,470 | $1.651M | 0.2% | $35.43 | — | ARTIFICIAL ETF | 37954Y632 |
| VTV | VANGUARD INDEX FDS | 8,409 | $1.606M | 0.2% | $176.68 | — | VALUE ETF | 922908744 |
| HBCP | HOME BANCORP INC | 27,474 | $1.588M | 0.2% | $35.07 | +57.6% | COM | 43689E107 |
| UNH | UNITEDHEALTH GROUP INC | 4,696 | $1.55M | 0.2% | $260.00 | +29.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 7,191 | $1.488M | 0.2% | $152.42 | +29.3% | COM | 478160104 |
| FPE | FIRST TR EXCH TRADED FD III | 81,123 | $1.478M | 0.2% | $17.30 | — | PFD SECS INC ETF | 33739E108 |
| ABBV | ABBVIE INC | 5,843 | $1.335M | 0.2% | $67.91 | +235.1% | COM | 00287Y109 |
| DGRO | ISHARES TR | 19,067 | $1.324M | 0.2% | $38.74 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 3,610 | $1.266M | 0.2% | $202.29 | +68.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,158 | $1.244M | 0.2% | $736.13 | +29.8% | COM | 532457108 |
| ENFR | ALPS ETF TR | 37,848 | $1.191M | 0.2% | $31.46 | — | ALERIAN ENERGY | 00162Q676 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,582 | $1.18M | 0.2% | $39.80 | — | S&P500 HDL VOL | 46138E362 |
| SCHM | SCHWAB STRATEGIC TR | 37,530 | $1.129M | 0.2% | $32.50 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 3,576 | $1.119M | 0.2% | $182.57 | +56.4% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,960 | $1.09M | 0.2% | $129.23 | — | DIV APP ETF | 921908844 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 72,208 | $1.083M | 0.2% | $15.00 | — | COM | 09631P102 |
| XLK | SELECT SECTOR SPDR TR | 7,383 | $1.063M | 0.2% | $104.30 | — | STATE STREET TEC | 81369Y803 |
| MRK | MERCK & CO INC | 9,863 | $1.038M | 0.1% | $62.45 | +49.3% | COM | 58933Y105 |
| SDOG | ALPS ETF TR | 15,813 | $956K | 0.1% | $55.41 | — | SECTR DIV DOGS | 00162Q858 |
| RRBI | RED RIVER BANCSHARES INC | 12,500 | $893K | 0.1% | $46.63 | +46.6% | COM | 75686R202 |
| BAC | BANK AMERICA CORP | 15,869 | $873K | 0.1% | $26.12 | +101.7% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 16,392 | $834K | 0.1% | $92.50 | — | ADR | 670100205 |
| EME | EMCOR GROUP INC | 1,264 | $773K | 0.1% | $267.38 | +142.2% | COM | 29084Q100 |
| TXN | TEXAS INSTRS INC | 4,398 | $763K | 0.1% | $59.26 | +188.1% | COM | 882508104 |
| HD | HOME DEPOT INC | 2,217 | $763K | 0.1% | $346.74 | +5.1% | COM | 437076102 |
| MUB | ISHARES TR | 6,982 | $748K | 0.1% | $112.60 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 1,126 | $743K | 0.1% | $689.28 | -3.2% | CL A | 30303M102 |
| AMGN | AMGEN INC | 2,263 | $741K | 0.1% | $276.11 | +14.4% | COM | 031162100 |
| VFLO | VICTORY PORTFOLIOS II | 18,062 | $711K | 0.1% | $36.72 | — | SHARES FREE CASH | 92647X830 |
| CAG | CONAGRA BRANDS INC | 40,549 | $702K | 0.1% | $22.29 | -20.9% | COM | 205887102 |
| NEM | NEWMONT CORP | 6,788 | $678K | 0.1% | $38.57 | +133.9% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 1,176 | $671K | 0.1% | $323.45 | +72.8% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 8,444 | $670K | 0.1% | $58.36 | +34.8% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 776 | $669K | 0.1% | $794.36 | +14.0% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,412 | $654K | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 4,551 | $653K | 0.1% | $96.04 | +51.9% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 5,617 | $652K | 0.1% | $44.46 | +148.5% | COM | 064058100 |
| C | CITIGROUP INC | 5,461 | $637K | 0.1% | $70.34 | +47.3% | COM NEW | 172967424 |
| DE | DEERE & CO | 1,334 | $621K | 0.1% | $486.04 | -3.8% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,501 | $620K | 0.1% | $46.05 | +3.2% | COM | 110122108 |
| LW | LAMB WESTON HLDGS INC | 14,131 | $592K | 0.1% | $60.73 | -3.3% | COM | 513272104 |
| QQQ | INVESCO QQQ TR | 940 | $577K | 0.1% | $530.74 | — | UNIT SER 1 | 46090E103 |
| LNG | CHENIERE ENERGY INC | 2,969 | $577K | 0.1% | $229.38 | -8.5% | COM NEW | 16411R208 |
| UNP | UNION PAC CORP | 2,480 | $574K | 0.1% | $225.05 | +1.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,869 | $565K | 0.1% | $41.59 | -2.7% | COM | 92343V104 |
| AOR | ISHARES TR | 8,604 | $559K | 0.1% | $41.60 | — | CORE 60/40 BALAN | 464289867 |
| IJS | ISHARES TR | 4,787 | $544K | 0.1% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,957 | $539K | 0.1% | $60.26 | +329.7% | ORD SHS | G7997R103 |
| TLT | ISHARES TR | 5,808 | $506K | 0.1% | $90.48 | — | 20 YR TR BD ETF | 464287432 |
| OBK | ORIGIN BANCORP INC | 13,217 | $497K | 0.1% | $41.23 | -13.1% | COM | 68621T102 |
| SO | SOUTHERN CO | 5,561 | $485K | 0.1% | $42.14 | +115.7% | COM | 842587107 |
| SFNC | SIMMONS 1ST NATL CORP | 25,090 | $473K | 0.1% | $17.78 | +4.2% | CL A $1 PAR | 828730200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,513 | $461K | 0.1% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| WM | WASTE MGMT INC DEL | 2,078 | $457K | 0.1% | $84.03 | +153.0% | COM | 94106L109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,437 | $453K | 0.1% | $37.60 | — | FT VEST U.S EQT | 33740F433 |
| — | NUVEEN MUN VALUE FD INC | 49,822 | $451K | 0.1% | $10.53 | — | COM | 670928100 |
| TGT | TARGET CORP | 4,572 | $447K | 0.1% | $134.24 | -31.7% | COM | 87612E106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,926 | $445K | 0.1% | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| ORCL | ORACLE CORP | 2,284 | $445K | 0.1% | $177.92 | +33.8% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,725 | $440K | 0.1% | $30.14 | — | COM | 293792107 |
| FELG | FIDELITY COVINGTON TRUST | 10,541 | $440K | 0.1% | $41.70 | — | ENHANCED LARGE | 31609A305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,299 | $438K | 0.1% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PIMCO DYNAMIC INCOME FD | 24,690 | $437K | 0.1% | $19.02 | — | SHS | 72201Y101 |
| NVS | NOVARTIS AG | 3,121 | $430K | 0.1% | $98.11 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 6,104 | $427K | 0.1% | $52.90 | +31.2% | COM | 191216100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,955 | $425K | 0.1% | $76.04 | — | NASDAQ CYB ETF | 33734X846 |
| IVW | ISHARES TR | 3,422 | $422K | 0.1% | $65.29 | — | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER L P | 24,448 | $403K | 0.1% | $7.37 | — | COM UT LTD PTN | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,479 | $402K | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| TCAL | T ROWE PRICE ETF INC | 16,940 | $399K | 0.1% | $23.57 | — | CAPITAL APPRECIA | 87283Q784 |
| COP | CONOCOPHILLIPS | 4,262 | $399K | 0.1% | $97.39 | -7.6% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 2,715 | $389K | 0.1% | $146.72 | +0.3% | COM | 742718109 |
| AVDV | AMERICAN CENTY ETF TR | 3,998 | $376K | 0.1% | $93.97 | — | INTL SMCP VLU | 025072802 |
| ALT | ALTIMMUNE INC | 103,288 | $373K | 0.1% | $6.98 | -37.5% | COM NEW | 02155H200 |
| FNDX | SCHWAB STRATEGIC TR | 13,572 | $369K | 0.1% | $24.81 | — | FUNDAMENTAL US L | 808524771 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 22,143 | $367K | 0.1% | $13.06 | +9.3% | COM | 71722W107 |
| ADBE | ADOBE INC | 1,040 | $364K | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| — | WESTERN ASSET INTER MUNI FD | 46,556 | $358K | 0.1% | $9.83 | — | COM | 958435109 |
| MCD | MCDONALDS CORP | 1,165 | $356K | 0.1% | $303.36 | +0.6% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 2,543 | $344K | 0.0% | $86.25 | +54.8% | CL A | 032095101 |
| DGRW | WISDOMTREE TR | 3,796 | $339K | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| DFAU | DIMENSIONAL ETF TRUST | 7,000 | $328K | 0.0% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| GSK | GSK PLC | 6,547 | $321K | 0.0% | $39.11 | — | SPONSORED ADR | 37733W204 |
| EMR | EMERSON ELEC CO | 2,408 | $320K | 0.0% | $105.40 | +25.6% | COM | 291011104 |
| SGOV | ISHARES TR | 3,174 | $319K | 0.0% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| TFC | TRUIST FINL CORP | 6,183 | $304K | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| IVE | ISHARES TR | 1,431 | $303K | 0.0% | $152.00 | — | S&P 500 VAL ETF | 464287408 |
| AFL | AFLAC INC | 2,751 | $303K | 0.0% | $58.88 | +86.5% | COM | 001055102 |
| FSMD | FIDELITY COVINGTON TRUST | 6,806 | $300K | 0.0% | $44.13 | — | SML MID MLTFCT | 316092527 |
| LIN | LINDE PLC | 702 | $299K | 0.0% | $369.81 | +15.5% | SHS | G54950103 |
| GLW | CORNING INC | 3,414 | $299K | 0.0% | $64.97 | +32.3% | COM | 219350105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,025 | $293K | 0.0% | $79.99 | — | NASD TECH DIV | 33738R118 |
| ENB | ENBRIDGE INC | 6,079 | $291K | 0.0% | $36.81 | +28.0% | COM | 29250N105 |
| CLST | CATALYST BANCORP INC | 18,200 | $287K | 0.0% | $13.67 | +5.6% | COMMON STOCK | 14888L101 |
| O | REALTY INCOME CORP | 5,080 | $286K | 0.0% | $50.09 | +14.5% | COM | 756109104 |
| PSX | PHILLIPS 66 | 2,181 | $281K | 0.0% | $112.22 | +19.4% | COM | 718546104 |
| IWN | ISHARES TR | 1,484 | $269K | 0.0% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 9,965 | $268K | 0.0% | $24.55 | — | US LRG CAP ETF | 808524201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,025 | $265K | 0.0% | $17.91 | +30.8% | COM | 42824C109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,000 | $264K | 0.0% | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| GEL | GENESIS ENERGY L P | 16,913 | $264K | 0.0% | $5.46 | — | UNIT LTD PARTN | 371927104 |
| GD | GENERAL DYNAMICS CORP | 780 | $263K | 0.0% | $313.76 | +8.6% | COM | 369550108 |
| RF | REGIONS FINANCIAL CORP NEW | 9,688 | $263K | 0.0% | $20.89 | +21.5% | COM | 7591EP100 |
| ITOT | ISHARES TR | 1,761 | $262K | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,325 | $262K | 0.0% | $50.97 | — | FT VEST S&P 500 | 33739Q705 |
| ABT | ABBOTT LABS | 2,082 | $261K | 0.0% | $130.60 | -2.5% | COM | 002824100 |
| AROC | ARCHROCK INC | 10,000 | $260K | 0.0% | $6.53 | +277.1% | COM | 03957W106 |
| ALL | ALLSTATE CORP | 1,249 | $260K | 0.0% | $155.77 | +31.0% | COM | 020002101 |
| GIS | GENERAL MLS INC | 5,562 | $259K | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| NTAP | NETAPP INC | 2,403 | $257K | 0.0% | $65.11 | +74.5% | COM | 64110D104 |
| CAT | CATERPILLAR INC | 438 | $251K | 0.0% | $425.39 | +30.6% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 2,445 | $247K | 0.0% | $103.67 | +4.6% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 2,436 | $242K | 0.0% | $109.53 | -15.3% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 4,132 | $238K | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 393 | $237K | 0.0% | $556.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| LRGG | NOMURA ETF TR | 7,920 | $234K | 0.0% | $26.89 | — | FOCUSED LARGE GR | 555927409 |
| — | BLACKROCK MUN TARGET TERM TR | 10,150 | $232K | 0.0% | $21.74 | — | COM SHS BEN IN | 09257P105 |
| — | DWS MUN INCOME TR NEW | 25,400 | $231K | 0.0% | $10.85 | — | COM | 233368109 |
| EOG | EOG RES INC | 2,185 | $229K | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 2,283 | $228K | 0.0% | $94.54 | +0.2% | COM | 808513105 |
| BLK | BLACKROCK INC | 210 | $225K | 0.0% | $936.86 | +16.3% | COM | 09290D101 |
| LNC | LINCOLN NATL CORP IND | 5,000 | $223K | 0.0% | $37.80 | +8.9% | COM | 534187109 |
| CBOE | CBOE GLOBAL MKTS INC | 887 | $223K | 0.0% | $240.25 | +3.5% | COM | 12503M108 |
| LOW | LOWES COS INC | 916 | $221K | 0.0% | $243.87 | -1.7% | COM | 548661107 |
| TKR | TIMKEN CO | 2,619 | $220K | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| SPHY | SPDR SERIES TRUST | 9,300 | $220K | 0.0% | $23.84 | — | STATE STREET SPD | 78468R606 |
| CNQ | CANADIAN NAT RES LTD | 6,428 | $218K | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| MDT | MEDTRONIC PLC | 2,253 | $216K | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| RIO | RIO TINTO PLC | 2,703 | $216K | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| AVSC | AMERICAN CENTY ETF TR | 3,655 | $215K | 0.0% | $57.36 | — | AVANTIS US SMALL | 025072323 |
| COF | CAPITAL ONE FINL CORP | 832 | $202K | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| SYY | SYSCO CORP | 2,735 | $202K | 0.0% | $48.59 | +55.4% | COM | 871829107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,400 | $191K | 0.0% | $13.31 | — | COM | 670657105 |
| F | FORD MTR CO | 10,921 | $143K | 0.0% | $11.33 | +13.3% | COM | 345370860 |
| VG | VENTURE GLOBAL INC | 14,336 | $97,772 | 0.0% | $13.46 | -38.2% | COM CL A | 92333F101 |
| AUR | AURORA INNOVATION INC | 12,000 | $46,080 | 0.0% | $4.58 | 0.0% | CLASS A COM | 051774107 |
| — | CO-DIAGNOSTICS INC | 40,000 | $6,744 | 0.0% | $0.17 | — | COM | 189763105 |