Summit Financial Wealth Advisors, LLC Diversified Active

Location: Lafayette, LA

CIK: 0001632283 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $782M (100.0% shares, 0.0% debt)

Holdings (225)

VYMI VANGUARD WHITEHALL FDS 8.4%
Value $65.82M Shares 670,311 Share Price $98.20 Est. Cost/Share $69.91 Unrealized @ Report Date +40.5%
SCHD SCHWAB STRATEGIC TR 7.8%
Value $61.04M Shares 1,925,060 Share Price $31.71 Est. Cost/Share $27.18 Unrealized @ Report Date +16.7%
VUG VANGUARD INDEX FDS 7.5%
Value $58.53M Shares 679,485 Share Price $86.14 Est. Cost/Share $75.23 Unrealized @ Report Date +14.5%
SPBO SPDR SERIES TRUST 4.4%
Value $34.53M Shares 1,189,025 Share Price $29.04 Est. Cost/Share $29.14 Unrealized @ Report Date -0.3%
BILZ PIMCO ETF TR 4.1%
Value $31.98M Shares 316,805 Share Price $100.93 Est. Cost/Share $101.00 Unrealized @ Report Date -0.1%
NOBL PROSHARES TR 3.6%
Value $28.16M Shares 501,346 Share Price $56.16 Est. Cost/Share $76.34 Unrealized @ Report Date -26.4%
FMDE FIDELITY COVINGTON TRUST 3.0%
Value $23.51M Shares 579,236 Share Price $40.58 Est. Cost/Share $36.15 Unrealized @ Report Date +12.2%
VTI VANGUARD INDEX FDS 2.8%
Value $21.85M Shares 59,055 Share Price $370.04 Est. Cost/Share $225.76 Unrealized @ Report Date +63.9%
IJR ISHARES TR 2.6%
Value $20.51M Shares 138,274 Share Price $148.31 Est. Cost/Share $87.51 Unrealized @ Report Date +69.5%
CMI CUMMINS INC 2.3%
Value $18.19M Shares 25,510 Share Price $713.22 Est. Cost/Share $196.53 Unrealized @ Report Date +262.9%
FTSM FIRST TR EXCHANGE-TRADED FD 2.2%
Value $17.41M Shares 291,444 Share Price $59.73 Est. Cost/Share $59.86 Unrealized @ Report Date -0.2%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $17.32M Shares 41,672 Share Price $415.63 Est. Cost/Share $314.17 Unrealized @ Report Date +32.3%
VLO VALERO ENERGY CORP 2.1%
Value $16.59M Shares 63,697 Share Price $260.44 Est. Cost/Share $65.10 Unrealized @ Report Date +300.1%
CSCO CISCO SYS INC 2.0%
Value $15.89M Shares 135,272 Share Price $117.46 Est. Cost/Share $47.66 Unrealized @ Report Date +146.5%
MMM 3M CO 2.0%
Value $15.54M Shares 95,972 Share Price $161.91 Est. Cost/Share $92.86 Unrealized @ Report Date +74.4%
RTX RTX CORPORATION 1.9%
Value $15.11M Shares 79,615 Share Price $189.73 Est. Cost/Share $77.49 Unrealized @ Report Date +144.9%
AAPL APPLE INC 1.7%
Value $13.39M Shares 46,283 Share Price $289.36 Est. Cost/Share $122.69 Unrealized @ Report Date +135.9%
AMLP ALPS ETF TR 1.7%
Value $13.17M Shares 254,098 Share Price $51.85 Est. Cost/Share $40.16 Unrealized @ Report Date +29.1%
FDL FIRST TR EXCHANGE-TRADED FD 1.6%
Value $12.83M Shares 263,650 Share Price $48.66 Est. Cost/Share $38.62 Unrealized @ Report Date +26.0%
RDVI FIRST TR EXCHANGE-TRADED FD 1.5%
Value $11.96M Shares 406,865 Share Price $29.40 Est. Cost/Share $25.30 Unrealized @ Report Date +16.2%
GRMN GARMIN LTD 1.4%
Value $11.06M Shares 46,554 Share Price $237.54 Est. Cost/Share $80.95 Unrealized @ Report Date +193.4%
ETN EATON CORP PLC 1.4%
Value $10.67M Shares 25,045 Share Price $426.12 Est. Cost/Share $138.58 Unrealized @ Report Date +207.5%
T AT&T INC 1.3%
Value $10.34M Shares 499,381 Share Price $20.70 Est. Cost/Share $15.36 Unrealized @ Report Date +34.7%
VO VANGUARD INDEX FDS 1.1%
Value $8.239M Shares 102,256 Share Price $80.57 Est. Cost/Share $71.94 Unrealized @ Report Date +12.0%
LMT LOCKHEED MARTIN CORP 1.0%
Value $7.819M Shares 15,347 Share Price $509.46 Est. Cost/Share $471.32 Unrealized @ Report Date +8.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $7.291M Shares 129,091 Share Price $56.48 Est. Cost/Share $57.04 Unrealized @ Report Date -1.0%
XOM EXXON MOBIL CORP 0.9%
Value $6.836M Shares 50,004 Share Price $136.72 Est. Cost/Share $85.42 Unrealized @ Report Date +60.1%
HWC HANCOCK WHITNEY CORPORATION 0.8%
Value $6.524M Shares 87,318 Share Price $74.72 Est. Cost/Share $29.17 Unrealized @ Report Date +156.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $6.447M Shares 22,925 Share Price $281.21 Est. Cost/Share $144.48 Unrealized @ Report Date +94.6%
USB US BANCORP 0.8%
Value $6.254M Shares 103,535 Share Price $60.40 Est. Cost/Share $41.54 Unrealized @ Report Date +45.4%
FDVV FIDELITY COVINGTON TRUST 0.8%
Value $5.894M Shares 97,763 Share Price $60.29 Est. Cost/Share $56.00 Unrealized @ Report Date +7.7%
MSFT MICROSOFT CORP 0.7%
Value $5.792M Shares 15,528 Share Price $373.01 Est. Cost/Share $256.77 Unrealized @ Report Date +45.3%
CVX CHEVRON CORPORATION 0.7%
Value $5.332M Shares 32,164 Share Price $165.76 Est. Cost/Share $116.21 Unrealized @ Report Date +42.6%
GOOG ALPHABET INC 0.6%
Value $4.687M Shares 13,266 Share Price $353.32 Est. Cost/Share $151.30 Unrealized @ Report Date +133.5%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $4.451M Shares 5,961 Share Price $746.75 Est. Cost/Share $335.51 Unrealized @ Report Date +122.6%
IVV ISHARES TR 0.6%
Value $4.365M Shares 5,829 Share Price $748.84 Est. Cost/Share $502.75 Unrealized @ Report Date +49.0%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $4.119M Shares 121,722 Share Price $33.84 Est. Cost/Share $27.13 Unrealized @ Report Date +24.7%
VOO VANGUARD INDEX FDS 0.5%
Value $4.061M Shares 5,913 Share Price $686.81 Est. Cost/Share $549.58 Unrealized @ Report Date +25.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $3.968M Shares 12,122 Share Price $327.34 Est. Cost/Share $127.87 Unrealized @ Report Date +156.0%
EQL ALPS ETF TR 0.5%
Value $3.741M Shares 74,145 Share Price $50.45 Est. Cost/Share $46.36 Unrealized @ Report Date +8.8%
NVDA NVIDIA CORPORATION 0.5%
Value $3.68M Shares 18,391 Share Price $200.09 Est. Cost/Share $152.09 Unrealized @ Report Date +31.6%
AVGO BROADCOM INC 0.5%
Value $3.536M Shares 9,362 Share Price $377.74 Est. Cost/Share $193.73 Unrealized @ Report Date +95.0%
AMZN AMAZON COM INC 0.4%
Value $3.165M Shares 13,279 Share Price $238.34 Est. Cost/Share $174.13 Unrealized @ Report Date +36.9%
SPYM SPDR SERIES TRUST 0.4%
Value $3.138M Shares 35,704 Share Price $87.88 Est. Cost/Share $80.00 Unrealized @ Report Date +9.9%
WMT WALMART INC 0.4%
Value $2.925M Shares 25,830 Share Price $113.26 Est. Cost/Share $57.71 Unrealized @ Report Date +96.3%
BA BOEING CO 0.4%
Value $2.815M Shares 13,005 Share Price $216.47 Est. Cost/Share $203.72 Unrealized @ Report Date +6.3%
HBCP HOMEBANCORP INC 0.3%
Value $2.722M Shares 39,721 Share Price $68.52 Est. Cost/Share $43.20 Unrealized @ Report Date +58.6%
OUSM ALPS ETF TR 0.3%
Value $2.569M Shares 54,068 Share Price $47.52 Est. Cost/Share $44.16 Unrealized @ Report Date +7.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $2.472M Shares 68,406 Share Price $36.13 Est. Cost/Share $26.04 Unrealized @ Report Date +38.8%
TSLA TESLA INC 0.3%
Value $2.424M Shares 5,764 Share Price $420.60 Est. Cost/Share $251.44 Unrealized @ Report Date +67.3%
OKE ONEOK INC NEW 0.3%
Value $2.408M Shares 27,696 Share Price $86.94 Est. Cost/Share $80.32 Unrealized @ Report Date +8.2%
AIQ GLOBAL X FDS 0.3%
Value $2.288M Shares 34,870 Share Price $65.61 Est. Cost/Share $34.54 Unrealized @ Report Date +90.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.196M Shares 4,389 Share Price $500.39 Est. Cost/Share $495.33 Unrealized @ Report Date +1.0%
PFE PFIZER INC 0.3%
Value $2.089M Shares 86,749 Share Price $24.08 Est. Cost/Share $25.43 Unrealized @ Report Date -5.3%
FHN FIRST HORIZON CORPORATION 0.3%
Value $2.088M Shares 81,448 Share Price $25.64 Est. Cost/Share $14.84 Unrealized @ Report Date +72.8%
TLT ISHARES TR 0.3%
Value $2.025M Shares 23,431 Share Price $86.42 Est. Cost/Share $87.59 Unrealized @ Report Date -1.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.009M Shares 11,102 Share Price $180.92 Est. Cost/Share $121.87 Unrealized @ Report Date +48.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.956M Shares 7,700 Share Price $253.97 Est. Cost/Share $159.21 Unrealized @ Report Date +59.5%
BFST BUSINESS FIRST BANCSHARES IN 0.2%
Value $1.828M Shares 59,472 Share Price $30.73 Est. Cost/Share $27.39 Unrealized @ Report Date +12.2%
GLD SPDR GOLD TR 0.2%
Value $1.812M Shares 4,919 Share Price $368.38 Est. Cost/Share $209.77 Unrealized @ Report Date +75.6%
VTV VANGUARD INDEX FDS 0.2%
Value $1.78M Shares 8,167 Share Price $217.94 Est. Cost/Share $170.30 Unrealized @ Report Date +28.0%
GOOGL ALPHABET INC 0.2%
Value $1.675M Shares 4,687 Share Price $357.41 Est. Cost/Share $221.75 Unrealized @ Report Date +61.2%
LLY ELI LILLY & CO 0.2%
Value $1.601M Shares 1,335 Share Price $1199.55 Est. Cost/Share $777.85 Unrealized @ Report Date +54.2%
ABBV ABBVIE INC 0.2%
Value $1.596M Shares 6,343 Share Price $251.64 Est. Cost/Share $79.12 Unrealized @ Report Date +218.1%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $1.547M Shares 86,496 Share Price $17.88 Est. Cost/Share $17.62 Unrealized @ Report Date +1.4%
FELG FIDELITY COVINGTON TRUST 0.2%
Value $1.525M Shares 34,853 Share Price $43.75 Est. Cost/Share $41.72 Unrealized @ Report Date +4.9%
ENFR ALPS ETF TR 0.2%
Value $1.472M Shares 38,643 Share Price $38.10 Est. Cost/Share $31.09 Unrealized @ Report Date +22.5%
DGRO ISHARES TR 0.2%
Value $1.449M Shares 19,117 Share Price $75.79 Est. Cost/Share $39.04 Unrealized @ Report Date +94.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.421M Shares 7,457 Share Price $190.52 Est. Cost/Share $89.23 Unrealized @ Report Date +113.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.37M Shares 37,154 Share Price $36.87 Est. Cost/Share $24.63 Unrealized @ Report Date +49.7%
MRK MERCK & CO INC 0.2%
Value $1.363M Shares 10,611 Share Price $128.50 Est. Cost/Share $66.33 Unrealized @ Report Date +93.7%
V VISA INC 0.2%
Value $1.356M Shares 3,951 Share Price $343.09 Est. Cost/Share $213.98 Unrealized @ Report Date +60.3%
TXN TEXAS INSTRS INC 0.2%
Value $1.304M Shares 4,375 Share Price $298.07 Est. Cost/Share $63.24 Unrealized @ Report Date +371.3%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $1.231M Shares 24,219 Share Price $50.84 Est. Cost/Share $41.32 Unrealized @ Report Date +23.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.143M Shares 4,830 Share Price $236.62 Est. Cost/Share $137.31 Unrealized @ Report Date +72.3%
TCAL T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $1.061M Shares 47,785 Share Price $22.20 Est. Cost/Share $23.24 Unrealized @ Report Date -4.5%
EME EMCOR GROUP INC 0.1%
Value $1.059M Shares 1,276 Share Price $829.88 Est. Cost/Share $275.09 Unrealized @ Report Date +201.7%
SDOG ALPS ETF TR 0.1%
Value $1.039M Shares 15,225 Share Price $68.22 Est. Cost/Share $55.21 Unrealized @ Report Date +23.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.018M Shares 4,783 Share Price $212.77 Est. Cost/Share $156.56 Unrealized @ Report Date +35.9%
BAC BANK OF AMER CORP 0.1%
Value $997K Shares 17,501 Share Price $56.98 Est. Cost/Share $28.56 Unrealized @ Report Date +99.5%
META META PLATFORMS INC 0.1%
Value $984K Shares 1,746 Share Price $563.32 Est. Cost/Share $663.17 Unrealized @ Report Date -15.1%
PFF ISHARES TR 0.1%
Value $975K Shares 31,983 Share Price $30.49 Est. Cost/Share $35.71 Unrealized @ Report Date -14.6%
DE DEERE & CO 0.1%
Value $960K Shares 1,514 Share Price $634.37 Est. Cost/Share $495.96 Unrealized @ Report Date +27.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $932K Shares 996 Share Price $935.59 Est. Cost/Share $836.10 Unrealized @ Report Date +11.9%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $913K Shares 19,954 Share Price $45.75 Est. Cost/Share $35.57 Unrealized @ Report Date +28.6%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $907K Shares 69,712 Share Price $13.01 Est. Cost/Share $15.20 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.1%
Value $899K Shares 17,015 Share Price $52.85 Est. Cost/Share $45.79 Unrealized @ Report Date +15.4%
C CITIGROUP INC 0.1%
Value $899K Shares 6,421 Share Price $139.96 Est. Cost/Share $78.70 Unrealized @ Report Date +77.8%
AMGN AMGEN INC 0.1%
Value $849K Shares 2,344 Share Price $362.12 Est. Cost/Share $277.94 Unrealized @ Report Date +30.3%
BK BANK OF NY MELLON CORP 0.1%
Value $849K Shares 5,869 Share Price $144.61 * Est. Cost/Share $48.09 Unrealized @ Report Date +189.4%
UNP UNION PAC CORP 0.1%
Value $836K Shares 3,075 Share Price $272.00 Est. Cost/Share $231.68 Unrealized @ Report Date +17.4%
CVS CVS HEALTH CORP 0.1%
Value $808K Shares 7,815 Share Price $103.45 Est. Cost/Share $59.65 Unrealized @ Report Date +73.4%
QQQ INVESCO QQQ TR 0.1%
Value $795K Shares 1,080 Share Price $736.19 Est. Cost/Share $533.57 Unrealized @ Report Date +38.0%
GLW CORNING INC 0.1%
Value $770K Shares 3,013 Share Price $255.43 Est. Cost/Share $64.97 Unrealized @ Report Date +293.1%
LNG CHENIERE ENERGY INC 0.1%
Value $769K Shares 3,218 Share Price $239.01 Est. Cost/Share $230.03 Unrealized @ Report Date +3.9%
MUB ISHARES TR 0.1%
Value $751K Shares 6,982 Share Price $107.62 Est. Cost/Share $113.66 Unrealized @ Report Date -5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $748K Shares 12,990 Share Price $57.62 Est. Cost/Share $47.50 Unrealized @ Report Date +21.3%
NVO NOVO-NORDISK A S 0.1%
Value $748K Shares 15,600 Share Price $47.94 Est. Cost/Share $86.07 Unrealized @ Report Date -44.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $747K Shares 17,645 Share Price $42.34 Est. Cost/Share $42.66 Unrealized @ Report Date -0.7%
QCOM QUALCOMM INC 0.1%
Value $739K Shares 4,001 Share Price $184.80 Est. Cost/Share $91.73 Unrealized @ Report Date +101.4%
UPS UNITED PARCEL SVCS INC 0.1%
Value $738K Shares 6,866 Share Price $107.50 Est. Cost/Share $107.44 Unrealized @ Report Date +0.1%
OBK ORIGIN BANCORP INC 0.1%
Value $700K Shares 13,695 Share Price $51.15 Est. Cost/Share $41.25 Unrealized @ Report Date +24.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $684K Shares 709 Share Price $965.00 Est. Cost/Share $60.26 Unrealized @ Report Date +1501.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $679K Shares 8,374 Share Price $81.06 Est. Cost/Share $69.49 Unrealized @ Report Date +16.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $674K Shares 2,713 Share Price $248.37 Est. Cost/Share $281.62 Unrealized @ Report Date -11.8%
MA MASTERCARD INCORPORATED 0.1%
Value $654K Shares 1,274 Share Price $513.60 Est. Cost/Share $337.89 Unrealized @ Report Date +52.0%
CAG CONAGRA BRANDS INC 0.1%
Value $633K Shares 47,036 Share Price $13.46 Est. Cost/Share $21.35 Unrealized @ Report Date -37.0%
NEM NEWMONT CORP 0.1%
Value $632K Shares 6,763 Share Price $93.40 Est. Cost/Share $41.25 Unrealized @ Report Date +126.4%
PEP PEPSICO INC 0.1%
Value $623K Shares 4,602 Share Price $135.40 Est. Cost/Share $100.67 Unrealized @ Report Date +34.5%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $600K Shares 14,590 Share Price $41.10 Est. Cost/Share $39.52 Unrealized @ Report Date +4.0%
TGT TARGET CORP 0.1%
Value $597K Shares 4,571 Share Price $130.61 Est. Cost/Share $134.04 Unrealized @ Report Date -2.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $596K Shares 5,432 Share Price $109.77 Est. Cost/Share $101.18 Unrealized @ Report Date +8.5%
LW LAMB WESTON HLDGS INC 0.1%
Value $593K Shares 13,726 Share Price $43.18 Est. Cost/Share $60.73 Unrealized @ Report Date -28.9%
AOR ISHARES TR 0.1%
Value $589K Shares 8,480 Share Price $69.50 Est. Cost/Share $43.03 Unrealized @ Report Date +61.5%
SO SOUTHERN CO 0.1%
Value $573K Shares 5,990 Share Price $95.71 Est. Cost/Share $45.89 Unrealized @ Report Date +108.6%
KO COCA COLA CO 0.1%
Value $572K Shares 7,039 Share Price $81.27 Est. Cost/Share $56.24 Unrealized @ Report Date +44.5%
CAT CATERPILLAR INC 0.1%
Value $571K Shares 536 Share Price $1064.63 Est. Cost/Share $504.76 Unrealized @ Report Date +111.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $570K Shares 4,926 Share Price $115.69 Est. Cost/Share $90.41 Unrealized @ Report Date +28.0%
SFNC SIMMONS FIRST NATL CORP 0.1%
Value $568K Shares 25,090 Share Price $22.65 Est. Cost/Share $17.78 Unrealized @ Report Date +27.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $562K Shares 968 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $541K Shares 468 Share Price $1155.00 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
ET ENERGY TRANSFER L P 0.1%
Value $537K Shares 28,087 Share Price $19.12 Est. Cost/Share $8.97 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $537K Shares 14,608 Share Price $36.76 Est. Cost/Share $30.60 Unrealized @ Report Date —
IJS ISHARES TR 0.1%
Value $535K Shares 3,914 Share Price $136.68 Est. Cost/Share $112.08 Unrealized @ Report Date +21.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $530K Shares 8,875 Share Price $59.69 Est. Cost/Share $55.02 Unrealized @ Report Date +8.5%
NFLX NETFLIX INC. 0.1%
Value $528K Shares 7,396 Share Price $71.40 Est. Cost/Share $88.08 Unrealized @ Report Date -18.9%
AMAT APPLIED MATLS INC 0.1%
Value $515K Shares 713 Share Price $723.00 Est. Cost/Share $353.03 Unrealized @ Report Date +104.8%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $504K Shares 2,951 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
NVS NOVARTIS AG 0.1%
Value $497K Shares 3,173 Share Price $156.72 Est. Cost/Share $103.89 Unrealized @ Report Date +50.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $495K Shares 10,977 Share Price $45.11 Est. Cost/Share $17.99 Unrealized @ Report Date +150.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $494K Shares 9,306 Share Price $53.11 Est. Cost/Share $44.52 Unrealized @ Report Date +19.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $488K Shares 5,513 Share Price $88.54 Est. Cost/Share $81.27 Unrealized @ Report Date +8.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $487K Shares 991 Share Price $491.16 Est. Cost/Share $467.68 Unrealized @ Report Date +5.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $486K Shares 3,907 Share Price $124.44 Est. Cost/Share $173.61 Unrealized @ Report Date -28.3%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $486K Shares 15,612 Share Price $31.10 Est. Cost/Share $24.84 Unrealized @ Report Date +25.2%
WM WASTE MGMT INC DEL 0.1%
Value $484K Shares 2,173 Share Price $222.88 Est. Cost/Share $90.65 Unrealized @ Report Date +145.9%
TKR TIMKEN CO 0.1%
Value $481K Shares 3,308 Share Price $145.32 Est. Cost/Share $87.67 Unrealized @ Report Date +65.8%
PG PROCTER & GAMBLE CO 0.1%
Value $473K Shares 3,223 Share Price $146.64 Est. Cost/Share $146.44 Unrealized @ Report Date +0.1%
IVW ISHARES TR 0.1%
Value $471K Shares 3,422 Share Price $137.53 Est. Cost/Share $65.98 Unrealized @ Report Date +108.4%
INTC INTEL CORP 0.1%
Value $464K Shares 3,322 Share Price $139.62 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
RRBI RED RIVER BANCSHARES INC 0.1%
Value $456K Shares 5,000 Share Price $91.28 Est. Cost/Share $46.63 Unrealized @ Report Date +95.8%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $449K Shares 8,686 Share Price $51.69 Est. Cost/Share $40.90 Unrealized @ Report Date +26.4%
CRM SALESFORCE INC 0.1%
Value $446K Shares 2,846 Share Price $156.65 Est. Cost/Share $175.84 Unrealized @ Report Date -10.9%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $436K Shares 26,119 Share Price $16.70 Est. Cost/Share $18.76 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.1%
Value $412K Shares 3,998 Share Price $103.05 Est. Cost/Share $90.72 Unrealized @ Report Date +13.6%
LIN LINDE PLC 0.1%
Value $410K Shares 791 Share Price $518.94 Est. Cost/Share $392.27 Unrealized @ Report Date +32.3%
EMR EMERSON ELEC CO 0.1%
Value $409K Shares 2,860 Share Price $143.15 Est. Cost/Share $110.89 Unrealized @ Report Date +29.1%
AROC ARCHROCK INC 0.1%
Value $407K Shares 10,000 Share Price $40.71 Est. Cost/Share $6.53 Unrealized @ Report Date +523.5%
— NUVEEN MUN VALUE FD INC 0.1%
Value $402K Shares 43,621 Share Price $9.22 Est. Cost/Share $10.53 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $387K Shares 1,430 Share Price $270.32 Est. Cost/Share $304.00 Unrealized @ Report Date -11.1%
EOG EOG RES INC 0.0%
Value $385K Shares 2,968 Share Price $129.73 Est. Cost/Share $113.87 Unrealized @ Report Date +13.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $384K Shares 1,084 Share Price $354.24 Est. Cost/Share $323.47 Unrealized @ Report Date +9.5%
NTAP NETAPP INC 0.0%
Value $377K Shares 2,435 Share Price $154.76 Est. Cost/Share $67.70 Unrealized @ Report Date +128.6%
TFC TRUIST FINL CORP 0.0%
Value $376K Shares 7,539 Share Price $49.82 Est. Cost/Share $46.41 Unrealized @ Report Date +7.3%
MO ALTRIA GROUP INC 0.0%
Value $374K Shares 5,198 Share Price $71.95 Est. Cost/Share $60.82 Unrealized @ Report Date +18.3%
ORCL ORACLE CORP 0.0%
Value $372K Shares 2,539 Share Price $146.55 Est. Cost/Share $176.96 Unrealized @ Report Date -17.2%
DGRW WISDOMTREE TR 0.0%
Value $363K Shares 3,796 Share Price $95.62 Est. Cost/Share $75.57 Unrealized @ Report Date +26.5%
APH AMPHENOL CORP 0.0%
Value $360K Shares 2,044 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $352K Shares 2,004 Share Price $175.78 Est. Cost/Share $171.49 Unrealized @ Report Date +2.5%
AFL AFLAC INC 0.0%
Value $348K Shares 2,967 Share Price $117.25 Est. Cost/Share $62.91 Unrealized @ Report Date +86.4%
GSK GSK PLC 0.0%
Value $345K Shares 6,585 Share Price $52.42 Est. Cost/Share $36.74 Unrealized @ Report Date +42.7%
ABT ABBOTT LABORATORIES 0.0%
Value $344K Shares 3,791 Share Price $90.74 Est. Cost/Share $91.27 Unrealized @ Report Date -0.6%
ENB ENBRIDGE INC 0.0%
Value $343K Shares 6,327 Share Price $54.21 Est. Cost/Share $37.31 Unrealized @ Report Date +45.3%
IWN ISHARES TR 0.0%
Value $328K Shares 1,484 Share Price $221.20 Est. Cost/Share $148.91 Unrealized @ Report Date +48.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $326K Shares 956 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
IVE ISHARES TR 0.0%
Value $325K Shares 1,431 Share Price $227.06 Est. Cost/Share $149.74 Unrealized @ Report Date +51.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $321K Shares 10,893 Share Price $29.43 Est. Cost/Share $23.23 Unrealized @ Report Date +26.7%
SGOV ISHARES TR 0.0%
Value $320K Shares 3,174 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
— WESTERN ASSET INTER MUNI 0.0%
Value $319K Shares 40,556 Share Price $7.87 Est. Cost/Share $9.83 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $318K Shares 1,336 Share Price $237.94 Est. Cost/Share $159.57 Unrealized @ Report Date +49.1%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $318K Shares 7,714 Share Price $41.19 Est. Cost/Share $35.82 Unrealized @ Report Date +15.0%
O REALTY INCOME CORP 0.0%
Value $315K Shares 5,080 Share Price $61.96 Est. Cost/Share $50.09 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $314K Shares 103,288 Share Price $3.04 Est. Cost/Share $6.98 Unrealized @ Report Date -56.4%
COP CONOCOPHILLIPS 0.0%
Value $313K Shares 3,008 Share Price $103.96 Est. Cost/Share $97.39 Unrealized @ Report Date +6.7%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $306K Shares 6,792 Share Price $45.02 Est. Cost/Share $42.72 Unrealized @ Report Date +5.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $299K Shares 9,899 Share Price $30.20 Est. Cost/Share $21.04 Unrealized @ Report Date +43.5%
RIO RIO TINTO PLC 0.0%
Value $293K Shares 3,090 Share Price $94.93 Est. Cost/Share $74.37 Unrealized @ Report Date +27.6%
ITOT ISHARES TR 0.0%
Value $289K Shares 1,761 Share Price $164.27 Est. Cost/Share $109.67 Unrealized @ Report Date +49.8%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $286K Shares 3,897 Share Price $73.34 Est. Cost/Share $55.59 Unrealized @ Report Date +31.9%
STT STATE STR CORP 0.0%
Value $285K Shares 1,679 Share Price $169.60 Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
LRCX LAM RESEARCH CORP 0.0%
Value $279K Shares 645 Share Price $433.33 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $278K Shares 395 Share Price $703.70 Est. Cost/Share $518.01 Unrealized @ Report Date +35.8%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $277K Shares 7,025 Share Price $39.50 Est. Cost/Share $33.18 Unrealized @ Report Date +19.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $276K Shares 273 Share Price $1011.37 Est. Cost/Share $974.94 Unrealized @ Report Date +3.7%
HD HOME DEPOT INC 0.0%
Value $269K Shares 763 Share Price $352.68 Est. Cost/Share $325.33 Unrealized @ Report Date +8.4%
SYY SYSCO CORP 0.0%
Value $263K Shares 3,152 Share Price $83.58 Est. Cost/Share $52.36 Unrealized @ Report Date +59.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $256K Shares 743 Share Price $344.32 Est. Cost/Share $319.45 Unrealized @ Report Date +7.8%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $256K Shares 3,289 Share Price $77.77 Est. Cost/Share $76.76 Unrealized @ Report Date +1.3%
ETR ENTERGY CORP NEW 0.0%
Value $249K Shares 2,168 Share Price $114.86 Est. Cost/Share $112.73 Unrealized @ Report Date +1.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $244K Shares 2,952 Share Price $82.62 Est. Cost/Share $79.37 Unrealized @ Report Date +4.1%
ADI ANALOG DEVICES INC 0.0%
Value $243K Shares 612 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $241K Shares 8,000 Share Price $30.17 Est. Cost/Share $25.35 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $240K Shares 22,143 Share Price $10.85 Est. Cost/Share $13.06 Unrealized @ Report Date -16.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $238K Shares 2,581 Share Price $92.26 Est. Cost/Share $94.80 Unrealized @ Report Date -2.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $238K Shares 498 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
GEL GENESIS ENERGY L P 0.0%
Value $235K Shares 16,613 Share Price $14.17 Est. Cost/Share $5.46 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $234K Shares 543 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
WFC WELLS FARGO & CO 0.0%
Value $232K Shares 2,803 Share Price $82.64 Est. Cost/Share $80.36 Unrealized @ Report Date +2.8%
PSX PHILLIPS 66 0.0%
Value $231K Shares 1,367 Share Price $169.09 Est. Cost/Share $112.22 Unrealized @ Report Date +50.6%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $231K Shares 10,150 Share Price $22.75 Est. Cost/Share $21.74 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $229K Shares 4,525 Share Price $50.50 Est. Cost/Share $53.15 Unrealized @ Report Date -5.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $228K Shares 5,213 Share Price $43.76 Est. Cost/Share $41.17 Unrealized @ Report Date —
CLST CATALYST BANCORP INC 0.0%
Value $225K Shares 13,600 Share Price $16.51 Est. Cost/Share $13.67 Unrealized @ Report Date +20.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $224K Shares 6,734 Share Price $33.27 Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
SBUX STARBUCKS CORP 0.0%
Value $221K Shares 2,166 Share Price $102.21 Est. Cost/Share $100.71 Unrealized @ Report Date +1.5%
TJX TJX COS INC NEW 0.0%
Value $221K Shares 1,459 Share Price $151.50 Est. Cost/Share $158.11 Unrealized @ Report Date -4.2%
IYE ISHARES TR 0.0%
Value $219K Shares 3,862 Share Price $56.59 Est. Cost/Share $56.71 Unrealized @ Report Date -0.2%
SPHY SPDR SERIES TRUST 0.0%
Value $218K Shares 9,300 Share Price $23.44 Est. Cost/Share $23.75 Unrealized @ Report Date -1.3%
ATO ATMOS ENERGY CORP 0.0%
Value $217K Shares 1,262 Share Price $172.27 Est. Cost/Share $179.08 Unrealized @ Report Date -3.8%
CI THE CIGNA GROUP 0.0%
Value $217K Shares 788 Share Price $275.68 Est. Cost/Share $282.51 Unrealized @ Report Date -2.4%
LOW LOWES COS INC 0.0%
Value $215K Shares 977 Share Price $220.49 Est. Cost/Share $243.61 Unrealized @ Report Date -9.5%
GE GE AEROSPACE 0.0%
Value $215K Shares 575 Share Price $373.73 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%
— DWS MUN INCOME TR 0.0%
Value $207K Shares 22,500 Share Price $9.20 Est. Cost/Share $10.85 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $207K Shares 1,728 Share Price $119.52 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $206K Shares 918 Share Price $223.95 Est. Cost/Share $213.75 Unrealized @ Report Date +4.8%
ERY DIREXION SHARES ETF TRUST 0.0%
Value $205K Shares 15,715 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $205K Shares 5,792 Share Price $35.35 Est. Cost/Share $37.88 Unrealized @ Report Date -6.7%
SJM SMUCKER J M CO 0.0%
Value $203K Shares 1,800 Share Price $112.50 Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
IEF ISHARES TR 0.0%
Value $200K Shares 2,116 Share Price $94.57 Est. Cost/Share $94.63 Unrealized @ Report Date -0.1%
AUR AURORA INNOVATION INC 0.0%
Value $192K Shares 28,154 Share Price $6.82 Est. Cost/Share $5.45 Unrealized @ Report Date +25.1%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $185K Shares 12,957 Share Price $14.31 Est. Cost/Share $14.35 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $167K Shares 14,250 Share Price $11.74 Est. Cost/Share $13.31 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $167K Shares 12,000 Share Price $13.90 Est. Cost/Share $11.49 Unrealized @ Report Date +20.9%
VG VENTURE GLOBAL INC 0.0%
Value $158K Shares 14,193 Share Price $11.13 Est. Cost/Share $13.43 Unrealized @ Report Date -17.1%
FLO FLOWERS FOODS INC 0.0%
Value $117K Shares 14,778 Share Price $7.90 Est. Cost/Share $8.01 Unrealized @ Report Date -1.3%