CIK: 0001841815 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $424,954 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 160,380 | $36,514 | 8.6% | $195.42 | — | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 337,890 | $35,333 | 8.3% | $102.85 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 112,295 | $19,608 | 4.6% | $121.51 | +35.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,100 | $19,092 | 4.5% | $231.34 | +39.8% | Call | 084670702 |
| COST | COSTCO WHSL CORP NEW | 27,000 | $15,548 | 3.7% | $344.36 | +45.4% | Call | 22160K105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 276,893 | $13,919 | 3.3% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| IWS | ISHARES TR | 96,705 | $11,570 | 2.7% | $80.84 | — | RUS MDCP VAL ETF | 464287473 |
| IDEV | ISHARES TR | 179,527 | $11,423 | 2.7% | $59.84 | — | CORE MSCI INTL | 46435G326 |
| IWP | ISHARES TR | 100,042 | $10,054 | 2.4% | $140.17 | — | RUS MD CP GR ETF | 464287481 |
| LULU | LULULEMON ATHLETICA INC | 27,000 | $9,861 | 2.3% | — | — | Call | 550021109 |
| GOOGL | ALPHABET INC | 3,400 | $9,457 | 2.2% | $89.13 | +51.3% | Call | 02079K305 |
| QUAL | ISHARES TR | 54,363 | $7,319 | 1.7% | $110.22 | — | MSCI USA QLT FCT | 46432F339 |
| IVLU | ISHARES TR | 258,556 | $6,580 | 1.5% | $25.52 | — | MSCI INTL VLU FT | 46435G409 |
| VBR | VANGUARD INDEX FDS | 35,092 | $6,174 | 1.5% | $167.52 | — | SM CP VAL ETF | 922908611 |
| XSOE | WISDOMTREE TR | 152,947 | $4,995 | 1.2% | $40.83 | — | EM EX ST-OWNED | 97717X578 |
| XOM | EXXON MOBIL CORP | 58,876 | $4,863 | 1.1% | $37.21 | +82.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 15,371 | $4,739 | 1.1% | $211.50 | +37.8% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 13,400 | $4,131 | 1.0% | $211.50 | +37.8% | Call | 594918104 |
| QQQ | INVESCO QQQ TR | 11,360 | $4,118 | 1.0% | $299.58 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,531 | $4,062 | 1.0% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| AMZN | AMAZON COM INC | 1,234 | $4,023 | 0.9% | $159.26 | -3.0% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 190,082 | $4,005 | 0.9% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 186,719 | $3,904 | 0.9% | $22.35 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 183,931 | $3,673 | 0.9% | $21.59 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 181,515 | $3,668 | 0.9% | $20.21 | — | BULSHS 2027 CB | 46138J783 |
| IUSB | ISHARES TR | 72,420 | $3,594 | 0.8% | $53.03 | — | CORE TOTAL USD | 46434V613 |
| VRP | INVESCO EXCH TRADED FD TR II | 146,356 | $3,577 | 0.8% | $25.04 | — | VAR RATE PFD | 46138G870 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 93,387 | $3,453 | 0.8% | $36.98 | — | US VALUE FACTR | 46641Q753 |
| CVX | CHEVRON CORP NEW | 20,076 | $3,269 | 0.8% | $91.06 | +34.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 7,052 | $3,185 | 0.7% | $347.22 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 14,405 | $2,957 | 0.7% | $155.60 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 13,303 | $2,950 | 0.7% | $198.15 | +6.0% | COM CL A | 92826C839 |
| AGNC | AGNC INVT CORP | 220,778 | $2,892 | 0.7% | $14.82 | — | COM | 00123Q104 |
| PFF | ISHARES TR | 78,714 | $2,867 | 0.7% | $36.80 | — | PFD AND INCM SEC | 464288687 |
| EOG | EOG RES INC | 23,731 | $2,829 | 0.7% | $59.54 | +57.0% | COM | 26875P101 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,505 | $2,786 | 0.7% | $97.51 | — | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 4,416 | $2,781 | 0.7% | $37.04 | +48.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 17,762 | $2,714 | 0.6% | $121.36 | +17.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 15,276 | $2,707 | 0.6% | $132.26 | +14.8% | COM | 478160104 |
| CSX | CSX CORP | 70,877 | $2,654 | 0.6% | $29.91 | +12.0% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 25,628 | $2,594 | 0.6% | $57.96 | +58.7% | COM | 126650100 |
| PLD | PROLOGIS INC. | 15,540 | $2,509 | 0.6% | $92.31 | +46.7% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 18,021 | $2,457 | 0.6% | $103.04 | +29.7% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,465 | $2,444 | 0.6% | $51.00 | +11.4% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 8,734 | $2,383 | 0.6% | $22.01 | +13.8% | COM | 67066G104 |
| WMT | WALMART INC | 15,991 | $2,381 | 0.6% | $44.97 | -0.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,733 | $2,376 | 0.6% | $231.34 | +39.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 9,461 | $2,339 | 0.6% | $193.93 | +17.5% | COM | 580135101 |
| KO | COCA COLA CO | 37,649 | $2,334 | 0.5% | $44.54 | +21.4% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 12,136 | $2,227 | 0.5% | $141.01 | +11.5% | COM | 882508104 |
| DIS | DISNEY WALT CO | 16,230 | $2,226 | 0.5% | $152.03 | -7.1% | COM | 254687106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 100,192 | $2,181 | 0.5% | $21.77 | — | SR LN ETF | 46138G508 |
| CFG | CITIZENS FINL GROUP INC | 47,988 | $2,175 | 0.5% | $34.86 | +24.3% | COM | 174610105 |
| MRK | MERCK & CO INC | 25,912 | $2,126 | 0.5% | $64.52 | +8.3% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 13,861 | $2,104 | 0.5% | $149.33 | -1.3% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 24,830 | $2,103 | 0.5% | $68.38 | +5.4% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 10,749 | $2,092 | 0.5% | $170.16 | +0.1% | COM | 438516106 |
| NEAR | ISHARES U S ETF TR | 41,084 | $2,037 | 0.5% | $49.92 | — | BLACKROCK ST MAT | 46431W507 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 37,492 | $1,966 | 0.5% | $56.37 | — | TOTAL RETURN | 46090A804 |
| HD | HOME DEPOT INC | 6,168 | $1,846 | 0.4% | $285.70 | +9.9% | COM | 437076102 |
| MMM | 3M CO | 12,258 | $1,825 | 0.4% | $121.88 | -6.0% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 20,773 | $1,816 | 0.4% | $85.55 | -1.1% | COM NEW | 617446448 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 35,223 | $1,784 | 0.4% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | INVESCO MUN OPPORTUNITY TR | 153,876 | $1,762 | 0.4% | $12.20 | — | COM | 46132C107 |
| — | PROSHARES TR | 121,492 | $1,712 | 0.4% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| BUG | GLOBAL X FDS | 47,915 | $1,505 | 0.4% | $25.05 | — | CYBRSCURTY ETF | 37954Y384 |
| — | PIMCO INCOME STRATEGY FD II | 168,577 | $1,463 | 0.3% | $9.81 | — | COM | 72201J104 |
| GOOGL | ALPHABET INC | 517 | $1,438 | 0.3% | $89.13 | +51.3% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 14,130 | $1,426 | 0.3% | $92.46 | — | CORE S&P TTL STK | 464287150 |
| SIXG | ETF SER SOLUTIONS | 37,698 | $1,415 | 0.3% | $33.01 | — | DEFIANCE NEXT | 26922A289 |
| IDRV | ISHARES TR | 29,202 | $1,356 | 0.3% | $41.26 | — | SELF DRIVNG EV | 46435U366 |
| ICLN | ISHARES TR | 60,497 | $1,302 | 0.3% | $21.00 | — | GL CLEAN ENE ETF | 464288224 |
| SRLN | SSGA ACTIVE ETF TR | 28,905 | $1,300 | 0.3% | $46.13 | — | BLACKSTONE SENR | 78467V608 |
| — | DRAFTKINGS INC | 64,467 | $1,255 | 0.3% | $45.19 | — | COM CL A | 26142R104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 20,157 | $1,238 | 0.3% | $63.14 | — | EQUITY PREMIUM | 46641Q332 |
| PGF | INVESCO EXCHANGE TRADED FD T | 69,812 | $1,181 | 0.3% | $18.75 | — | FINL PFD ETF | 46137V621 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,032 | $1,180 | 0.3% | $98.63 | — | CLOUD COMPUTING | 33734X192 |
| QCOM | QUALCOMM INC | 7,496 | $1,145 | 0.3% | $128.71 | +19.3% | COM | 747525103 |
| BOTZ | GLOBAL X FDS | 39,407 | $1,143 | 0.3% | $32.07 | — | RBTCS ARTFL INTE | 37954Y715 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,613 | $1,064 | 0.3% | $69.59 | — | VNG RUS1000VAL | 92206C714 |
| SCHP | SCHWAB STRATEGIC TR | 17,272 | $1,049 | 0.2% | $60.73 | — | US TIPS ETF | 808524870 |
| — | DTE ENERGY CO | 19,428 | $1,035 | 0.2% | $46.81 | — | UNIT 11/01/2022S | 233331842 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 42,949 | $1,023 | 0.2% | $24.88 | — | BULSHS 2024 HY | 46138J833 |
| — | ETF MANAGERS TR | 19,257 | $1,004 | 0.2% | $62.92 | — | PRIME MOBILE PAY | 26924G409 |
| — | NUVEEN PFD & INCOME OPPORTUN | 117,049 | $1,004 | 0.2% | $9.13 | — | COM | 67073B106 |
| META | META PLATFORMS INC | 4,392 | $977 | 0.2% | $278.60 | -10.9% | CL A | 30303M102 |
| IDNA | ISHARES TR | 28,356 | $977 | 0.2% | $44.73 | — | GENOMICS IMMUN | 46435U192 |
| IWF | ISHARES TR | 3,488 | $968 | 0.2% | $271.38 | — | RUS 1000 GRW ETF | 464287614 |
| NERD | LISTED FD TR | 44,286 | $957 | 0.2% | $27.94 | — | ROUNDHILL BITK | 53656F706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,874 | $955 | 0.2% | $49.25 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 2,292 | $952 | 0.2% | $406.64 | — | S&P 500 ETF SHS | 922908363 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 38,721 | $920 | 0.2% | $23.76 | — | BULSHS 2025 HY | 46138J817 |
| QQQ | INVESCO QQQ TR | 2,400 | $870 | 0.2% | $299.58 | — | Call | 46090E103 |
| IVV | ISHARES TR | 1,880 | $853 | 0.2% | $413.68 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 5,266 | $850 | 0.2% | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 2,376 | $849 | 0.2% | $333.12 | +5.6% | CL A | 57636Q104 |
| — | BLACKROCK CORPOR HI YLD FD I | 77,723 | $837 | 0.2% | $10.68 | — | COM | 09255P107 |
| SYY | SYSCO CORP | 9,910 | $809 | 0.2% | $60.02 | +21.0% | COM | 871829107 |
| AGG | ISHARES TR | 7,534 | $807 | 0.2% | $114.06 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 10,324 | $804 | 0.2% | $79.25 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 6,077 | $779 | 0.2% | $96.94 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,960 | $734 | 0.2% | $24.58 | — | BULSHS 2023 HY | 46138J858 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 41,523 | $719 | 0.2% | $17.32 | — | OIL FD | 46140H403 |
| — | ARES CAPITAL CORP | 627,000 | $708 | 0.2% | $1.09 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| VEGI | ISHARES INC | 14,772 | $703 | 0.2% | $39.50 | — | GLB AGRIC PR ETF | 464286350 |
| LLY | LILLY ELI & CO | 2,422 | $693 | 0.2% | $207.97 | +19.5% | COM | 532457108 |
| — | PUTNAM MASTER INTER INCOME T | 192,632 | $690 | 0.2% | $4.11 | — | SH BEN INT | 746909100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,968 | $690 | 0.2% | $51.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | NEXTERA ENERGY INC | 12,520 | $653 | 0.2% | $49.15 | — | UNIT 99/99/9999 | 65339F770 |
| RF | REGIONS FINANCIAL CORP NEW | 28,624 | $637 | 0.1% | $19.89 | 0.0% | COM | 7591EP100 |
| REM | ISHARES TR | 18,792 | $614 | 0.1% | $25.77 | — | MORTGE REL ETF | 46435G342 |
| NFLX | NETFLIX INC | 1,631 | $611 | 0.1% | $49.92 | -16.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,061 | $611 | 0.1% | $344.36 | +45.4% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 2,557 | $608 | 0.1% | $223.67 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 7,988 | $588 | 0.1% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| — | DOMINION ENERGY INC | 5,245 | $534 | 0.1% | $97.13 | — | DEBT 7.250% 6/0 | 25746U133 |
| — | STANLEY BLACK & DECKER INC | 5,869 | $516 | 0.1% | $117.99 | — | UNIT 11/15/2022 | 854502846 |
| MOAT | VANECK ETF TRUST | 6,894 | $515 | 0.1% | $61.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,640 | $507 | 0.1% | $35.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOG | ALPHABET INC | 176 | $492 | 0.1% | $90.41 | +49.2% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 7,017 | $488 | 0.1% | $66.55 | — | CORE MSCI EAFE | 46432F842 |
| VIGI | VANGUARD WHITEHALL FDS | 6,140 | $485 | 0.1% | $87.38 | — | INTL DVD ETF | 921946810 |
| BA | BOEING CO | 2,344 | $449 | 0.1% | $209.01 | -4.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 977 | $431 | 0.1% | $322.38 | +13.3% | COM | 539830109 |
| — | SOUTHERN CO | 7,609 | $416 | 0.1% | $50.63 | — | UNIT 08/01/2022 | 842587602 |
| CSCO | CISCO SYS INC | 7,229 | $403 | 0.1% | $40.64 | +23.7% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 1,355 | $397 | 0.1% | $258.25 | -4.8% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 1,770 | $394 | 0.1% | $236.39 | — | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 3,186 | $377 | 0.1% | $104.37 | +10.5% | COM | 002824100 |
| DON | WISDOMTREE TR | 8,381 | $372 | 0.1% | $40.39 | — | US MIDCAP DIVID | 97717W505 |
| IEMG | ISHARES INC | 6,429 | $357 | 0.1% | $62.34 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 3,082 | $356 | 0.1% | $231.79 | -42.7% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 1,229 | $354 | 0.1% | $270.55 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 7,059 | $350 | 0.1% | $46.61 | -0.9% | COM | 458140100 |
| T | AT&T INC | 14,331 | $339 | 0.1% | $15.41 | -3.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,921 | $322 | 0.1% | $120.53 | +23.1% | COM | 713448108 |
| PFE | PFIZER INC | 6,213 | $322 | 0.1% | $28.50 | +49.0% | COM | 717081103 |
| F | FORD MTR CO DEL | 19,029 | $322 | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| SCHB | SCHWAB STRATEGIC TR | 5,990 | $320 | 0.1% | $68.73 | — | US BRD MKT ETF | 808524102 |
| BAC | BK OF AMERICA CORP | 7,677 | $316 | 0.1% | $31.78 | +28.4% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 691 | $315 | 0.1% | $473.40 | +1.6% | COM | 00724F101 |
| GDX | VANECK ETF TRUST | 8,204 | $315 | 0.1% | $38.40 | — | GOLD MINERS ETF | 92189F106 |
| PAYX | PAYCHEX INC | 2,278 | $311 | 0.1% | $88.28 | +24.3% | COM | 704326107 |
| VNQ | VANGUARD INDEX FDS | 2,830 | $307 | 0.1% | $103.28 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 873 | $288 | 0.1% | $254.61 | +25.6% | COM | 38141G104 |
| HAL | HALLIBURTON CO | 7,500 | $284 | 0.1% | — | — | Call | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 2,055 | $282 | 0.1% | $89.88 | +19.7% | COM | 25278X109 |
| MORT | VANECK ETF TRUST | 16,538 | $282 | 0.1% | $13.93 | — | MORTGAGE REIT | 92189F452 |
| AMD | ADVANCED MICRO DEVICES INC | 2,579 | $282 | 0.1% | $96.80 | +23.3% | COM | 007903107 |
| OUNZ | VANECK MERK GOLD TR | 14,682 | $276 | 0.1% | $18.41 | — | GOLD TRUST | 921078101 |
| — | SOUTHWESTERN ENERGY CO | 38,480 | $276 | 0.1% | $2.35 | — | COM | 845467109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,304 | $270 | 0.1% | $43.59 | -4.8% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 4,547 | $270 | 0.1% | $53.51 | +3.1% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,593 | $259 | 0.1% | $79.21 | 0.0% | COM | 025537101 |
| VSGX | VANGUARD WORLD FD | 4,531 | $259 | 0.1% | $57.16 | — | ESG INTL STK ETF | 921910725 |
| CRM | SALESFORCE COM INC | 1,209 | $257 | 0.1% | $231.35 | -8.1% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 1,677 | $251 | 0.1% | $135.33 | — | MCAP VL IDXVIP | 922908512 |
| CTRA | COTERRA ENERGY INC | 9,011 | $243 | 0.1% | $19.24 | 0.0% | COM | 127097103 |
| KEY | KEYCORP | 10,784 | $241 | 0.1% | $11.51 | +76.4% | COM | 493267108 |
| XLE | SELECT SECTOR SPDR TR | 3,155 | $241 | 0.1% | $76.39 | — | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 6,951 | $238 | 0.1% | $29.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 1,456 | $236 | 0.1% | $80.38 | +57.3% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 838 | $229 | 0.1% | $180.93 | +27.4% | COM | 907818108 |
| SPMD | SPDR SER TR | 4,848 | $229 | 0.1% | $32.60 | — | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 1,538 | $227 | 0.1% | $131.52 | — | VALUE ETF | 922908744 |
| — | LINDE PLC | 708 | $226 | 0.1% | $319.21 | — | SHS | G5494J103 |
| HYD | VANECK ETF TRUST | 3,889 | $223 | 0.1% | $59.92 | — | HIGH YLD MUNIETF | 92189H409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 378 | $223 | 0.1% | $466.82 | +21.7% | COM | 883556102 |
| — | AMERICAN ELEC PWR CO INC | 3,800 | $212 | 0.0% | $52.63 | — | UNIT 08/15/2025 | 02557T307 |
| COP | CONOCOPHILLIPS | 2,124 | $212 | 0.0% | $62.64 | +27.2% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 2,824 | $211 | 0.0% | $113.01 | — | US LCAP GR ETF | 808524300 |
| — | BLACKROCK CR ALLOCATION INCO | 16,727 | $210 | 0.0% | $14.23 | — | COM | 092508100 |
| ORCL | ORACLE CORP | 2,472 | $204 | 0.0% | $76.97 | 0.0% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 1,832 | $203 | 0.0% | $111.90 | — | ADR | 670100205 |
| SPTM | SPDR SER TR | 3,622 | $201 | 0.0% | $40.88 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,337 | $199 | 0.0% | $7.32 | — | COM | 035710409 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,626 | $196 | 0.0% | $13.41 | — | COM | 09254E103 |
| — | GENPREX INC | 16,000 | $36 | 0.0% | $2.25 | — | COM | 372446104 |