Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 200,068 | $50.77M | 10.1% | $253.79 | $124.21 | +104.3% | COM | 037833100 |
| NVDA | Nvidia Corp | 103,508 | $18.05M | 3.6% | $174.40 | $94.97 | +83.6% | COM | 67066G104 |
| CAT | Caterpillar Inc. | 23,421 | $16.59M | 3.3% | $708.47 | $110.26 | +542.5% | COM | 149123101 |
| MSFT | Microsoft Corp | 43,636 | $16.15M | 3.2% | $370.18 | $70.97 | +421.6% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 49,554 | $14.58M | 2.9% | $294.16 | $80.61 | +264.9% | COM | 46625H100 |
| VLO | Valero Energy Corp | 57,984 | $14.33M | 2.8% | $247.09 | $70.27 | +251.6% | COM | 91913Y100 |
| WMT | Walmart Inc | 112,031 | $13.92M | 2.8% | $124.28 | $45.52 | +173.0% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 81,267 | $13.79M | 2.7% | $169.66 | $60.46 | +180.6% | COM | 30231G102 |
| GOOGL | Alphabet Inc A | 47,453 | $13.65M | 2.7% | $287.57 | $111.52 | +157.8% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 54,309 | $13.28M | 2.6% | $244.43 | $88.38 | +176.6% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc. B | 26,637 | $12.76M | 2.5% | $479.18 | $245.25 | +95.4% | CL B NEW | 084670702 |
| LMT | Lockheed Martin Corp | 20,404 | $12.33M | 2.4% | $604.39 | $211.07 | +186.3% | COM | 539830109 |
| AMZN | Amazon.com Inc. | 49,875 | $10.39M | 2.1% | $208.26 | $127.43 | +63.4% | COM | 023135106 |
| CVX | Chevron Corporation | 47,071 | $9.739M | 1.9% | $206.90 | $80.71 | +156.3% | COM | 166764100 |
| CVS | CVS Caremark Corp | 12,857 | $9.236M | 1.8% | $718.36 * | $69.39 | +3.5% | COM | 126650100 |
| IBM | International Business Machines Corp | 37,276 | $9.035M | 1.8% | $242.38 | $107.52 | +125.4% | COM | 459200101 |
| BX | Blackstone Inc | 74,152 | $8.527M | 1.7% | $114.99 | $41.51 | +177.0% | COM | 09260D107 |
| CSCO | Cisco Systems, Inc | 103,621 | $8.04M | 1.6% | $77.59 | $28.75 | +169.8% | COM | 17275R102 |
| MCD | McDonald's Corp | 25,232 | $7.842M | 1.6% | $310.80 | $103.34 | +200.8% | COM | 580135101 |
| GD | General Dynamics Corp | 22,127 | $7.594M | 1.5% | $343.20 | $160.80 | +113.5% | COM | 369550108 |
| PG | Procter & Gamble Company | 52,305 | $7.555M | 1.5% | $144.44 | $73.39 | +96.8% | COM | 742718109 |
| ABBV | AbbVie Inc. | 33,627 | $7.314M | 1.4% | $217.50 | $50.64 | +329.5% | COM | 00287Y109 |
| AVGO | Broadcom Inc | 22,490 | $6.961M | 1.4% | $309.52 | $147.63 | +109.7% | COM | 11135F101 |
| SO | Southern Company | 67,460 | $6.511M | 1.3% | $96.52 | $39.58 | +143.8% | COM | 842587107 |
| PEP | Pepsico, Inc | 41,918 | $6.509M | 1.3% | $155.28 | $85.08 | +82.5% | COM | 713448108 |
| PSX | Phillips 66 | 34,497 | $6.284M | 1.2% | $182.16 | $90.92 | +100.4% | COM | 718546104 |
| MU | Micron Technology Inc | 18,144 | $6.13M | 1.2% | $337.85 | $64.41 | +424.5% | COM | 595112103 |
| CSSD | Cohen & Steers Short Duration Preferred and Income Active ETF | 242,280 | $6.055M | 1.2% | $24.99 | $25.20 | -0.8% | SHORT DURATN PFD | 19249U401 |
| HD | Home Depot, Inc. | 18,185 | $5.981M | 1.2% | $328.90 | $150.31 | +118.8% | COM | 437076102 |
| UNP | Union Pacific Corp | 23,497 | $5.701M | 1.1% | $242.63 | $97.19 | +149.6% | COM | 907818108 |
| GOOG | Alphabet Inc | 18,536 | $5.317M | 1.1% | $286.85 | $107.45 | +167.0% | CAP STK CL C | 02079K107 |
| LOW | Lowes Companies Inc | 22,181 | $5.241M | 1.0% | $236.28 | $69.06 | +242.2% | COM | 548661107 |
| MRK | Merck & Co. Inc | 40,750 | $4.902M | 1.0% | $120.29 | $48.21 | +149.5% | COM | 58933Y105 |
| MO | Altria Group Inc. | 74,206 | $4.897M | 1.0% | $65.99 | $32.25 | +104.6% | COM | 02209S103 |
| PRU | Prudential Financial, Inc | 47,451 | $4.635M | 0.9% | $97.68 | $70.57 | +38.4% | COM | 744320102 |
| VZ | Verizon Communications Inc | 83,773 | $4.205M | 0.8% | $50.20 | $32.65 | +53.8% | COM | 92343V104 |
| ABT | Abbott Laboratories | 39,036 | $4.008M | 0.8% | $102.67 | $75.94 | +35.2% | COM | 002824100 |
| STX | Seagate Technology Holdings Plc Corp | 9,843 | $3.856M | 0.8% | $391.75 | $78.23 | +400.8% | ORD SHS | G7997R103 |
| AMGN | Amgen Inc. | 10,280 | $3.617M | 0.7% | $351.85 | $191.79 | +83.5% | COM | 031162100 |
| ELV | Elevance Health Inc | 12,245 | $3.585M | 0.7% | $292.77 | $193.32 | +51.4% | COM | 036752103 |
| MCHP | Microchip Technology Inc | 53,972 | $3.487M | 0.7% | $64.61 | $50.11 | +28.9% | COM | 595017104 |
| RIO | Rio Tinto Plc ADR | 35,827 | $3.342M | 0.7% | $93.28 | $67.82 | +37.6% | SPONSORED ADR | 767204100 |
| ICE | Intercontinental Exchange, Inc. | 21,064 | $3.313M | 0.7% | $157.28 | $57.21 | +174.9% | COM | 45866F104 |
| UNH | UnitedHealth Group Inc | 11,630 | $3.147M | 0.6% | $270.59 | $204.74 | +32.2% | COM | 91324P102 |
| NSC | Norfolk Southern Corp | 10,661 | $3.06M | 0.6% | $287.03 | $103.18 | +178.2% | COM | 655844108 |
| KO | Coca-Cola Company | 37,752 | $2.871M | 0.6% | $76.05 | $43.78 | +73.7% | COM | 191216100 |
| DUK | Duke Energy Corp | 20,833 | $2.728M | 0.5% | $130.95 | $78.46 | +66.9% | COM NEW | 26441C204 |
| PAYX | Paychex Inc | 29,118 | $2.682M | 0.5% | $92.11 | $47.73 | +93.0% | COM | 704326107 |
| COP | ConocoPhillips | 19,240 | $2.54M | 0.5% | $132.02 | $85.61 | +54.2% | COM | 20825C104 |
| KMI | Kinder Morgan, Inc | 75,194 | $2.521M | 0.5% | $33.53 | $22.94 | +46.2% | COM | 49456B101 |
| AMD | Advanced Micro Devices Inc | 11,650 | $2.37M | 0.5% | $203.43 | $141.58 | +43.7% | COM | 007903107 |
| ORCL | Oracle Corporation | 15,989 | $2.352M | 0.5% | $147.10 | $64.30 | +128.8% | COM | 68389X105 |
| BLK | BlackRock FDG Inc | 2,377 | $2.286M | 0.5% | $961.72 | $969.38 | -0.8% | COM | 09290D101 |
| MDLZ | Mondelez International, Inc | 38,130 | $2.198M | 0.4% | $57.64 | $46.08 | +25.1% | CL A | 609207105 |
| RTX | RTX Corp | 10,997 | $2.121M | 0.4% | $192.87 | $69.40 | +178.0% | COM | 75513E101 |
| CSX | CSX Corp | 51,660 | $2.121M | 0.4% | $41.06 | $26.23 | +56.5% | COM | 126408103 |
| BKNG | Booking Holdgs Inc | 495 | $2.084M | 0.4% | $4210.10 * | $1822.96 | -90.8% | COM | 09857L108 |
| QCOM | QUALCOMM Inc | 15,892 | $2.047M | 0.4% | $128.81 | $125.31 | +2.8% | COM | 747525103 |
| PM | Philip Morris International, Inc | 12,075 | $1.996M | 0.4% | $165.30 | $59.74 | +176.8% | COM | 718172109 |
| CBRE | Cbre Group Inc Class A | 14,352 | $1.944M | 0.4% | $135.45 | $33.20 | +308.1% | CL A | 12504L109 |
| BBY | Best Buy Co., Inc. | 29,663 | $1.904M | 0.4% | $64.19 | $51.30 | +25.2% | COM | 086516101 |
| AMAT | Applied Materials Inc | 5,551 | $1.897M | 0.4% | $341.74 | $105.69 | +223.4% | COM | 038222105 |
| ADP | Automatic Data Processing Inc. | 8,800 | $1.788M | 0.4% | $203.18 | $85.81 | +136.8% | COM | 053015103 |
| MDT | Medtronic Plc | 20,366 | $1.765M | 0.3% | $86.66 | $80.46 | +7.7% | SHS | G5960L103 |
| PFE | Pfizer Inc | 59,649 | $1.675M | 0.3% | $28.08 | $23.46 | +19.7% | COM | 717081103 |
| KHC | Kraft Heinz | 73,166 | $1.646M | 0.3% | $22.50 | $31.12 | -27.7% | COM | 500754106 |
| DE | Deere & Company | 2,890 | $1.628M | 0.3% | $563.32 | $221.55 | +154.2% | COM | 244199105 |
| BAC | Bank of America Corp | 31,430 | $1.532M | 0.3% | $48.74 | $19.88 | +145.3% | COM | 060505104 |
| INTC | Intel Corporation | 34,586 | $1.526M | 0.3% | $44.12 | $27.71 | +59.3% | COM | 458140100 |
| RY | Royal Bank Of Canada Corp | 9,385 | $1.518M | 0.3% | $161.75 | $123.41 | +31.1% | COM | 780087102 |
| MA | Mastercard Inc Class A | 2,979 | $1.488M | 0.3% | $499.50 | $381.34 | +31.0% | CL A | 57636Q104 |
| KR | Kroger Co | 19,509 | $1.412M | 0.3% | $72.38 | $39.26 | +84.3% | COM | 501044101 |
| TM | Toyota Motor Corp | 6,783 | $1.398M | 0.3% | $206.10 | $184.87 | +11.5% | ADS | 892331307 |
| WELL | Welltower Inc | 7,054 | $1.395M | 0.3% | $197.76 * | $51.41 | +263.6% | COM | 95040Q104 |
| CAH | Cardinal Health Inc Com | 6,135 | $1.296M | 0.3% | $211.25 | $106.46 | +98.5% | COM | 14149Y108 |
| TMUS | T-Mobile US Inc Corp | 5,963 | $1.252M | 0.2% | $209.96 | $154.18 | +36.2% | COM | 872590104 |
| ALL | Allstate Corporation | 5,656 | $1.173M | 0.2% | $207.39 | $89.15 | +132.6% | COM | 020002101 |
| TFC | Truist Financial Corp | 24,355 | $1.12M | 0.2% | $45.99 | $38.23 | +20.2% | COM | 89832Q109 |
| ORLY | O'Reilly Automotive Inc. | 11,700 | $1.08M | 0.2% | $92.31 | $86.09 | +7.2% | COM | 67103H107 |
| TGT | Target Corp | 8,777 | $1.064M | 0.2% | $121.23 | $88.15 | +37.5% | COM | 87612E106 |
| MCK | McKesson Corp | 1,200 | $1.038M | 0.2% | $865.00 | $230.63 | +275.2% | COM | 58155Q103 |
| WM | Waste Mgmt Inc Del | 4,269 | $981K | 0.2% | $229.80 | $157.12 | +46.2% | COM | 94106L109 |
| CEG | Constellation Energy Corp | 3,297 | $912K | 0.2% | $276.62 | $59.48 | +369.5% | COM | 21037T109 |
| NKE | Nike, Inc | 16,543 | $874K | 0.2% | $52.83 | $60.46 | -12.6% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF | 1,334 | $868K | 0.2% | $650.67 | $479.72 | +35.6% | TR UNIT | 78462F103 |
| TXN | Texas Instruments Inc | 4,101 | $796K | 0.2% | $194.10 | $58.25 | +233.3% | COM | 882508104 |
| TU | Telus Corp. Ordinary Shares | 58,972 | $757K | 0.2% | $12.84 | $17.96 | -28.6% | COM | 87971M103 |
| TT | Trane Technologies Plc | 1,810 | $754K | 0.1% | $416.57 | $207.30 | +101.0% | SHS | G8994E103 |
| NOC | Northrop Grumman Corp | 1,082 | $738K | 0.1% | $682.07 | $464.95 | +46.7% | COM | 666807102 |
| INTU | Intuit Inc Corp | 1,680 | $726K | 0.1% | $432.14 | $395.05 | +9.4% | COM | 461202103 |
| GPN | Global Payments Inc | 10,585 | $712K | 0.1% | $67.26 | $72.19 | -6.8% | COM | 37940X102 |
| CRM | Salesforce Inc | 3,648 | $682K | 0.1% | $186.95 | $187.14 | -0.3% | COM | 79466L302 |
| TMO | Thermo Fisher Scientific, Inc | 1,345 | $661K | 0.1% | $491.45 | $284.20 | +73.0% | COM | 883556102 |
| BA | Boeing Company | 3,311 | $659K | 0.1% | $199.03 | $157.80 | +26.1% | COM | 097023105 |
| TSLA | Tesla Motors, Inc | 1,581 | $588K | 0.1% | $371.92 | $242.85 | +53.1% | COM | 88160R101 |
| COST | Costco Wholesale Corp | 577 | $575K | 0.1% | $996.53 | $335.86 | +196.7% | COM | 22160K105 |
| BABA | Alibaba Group Holding Ltd | 4,513 | $566K | 0.1% | $125.42 | $105.58 | +18.8% | SPONSORED ADS | 01609W102 |
| ACN | Accenture plc | 2,654 | $526K | 0.1% | $198.19 | $207.04 | -4.2% | SHS CLASS A | G1151C101 |
| MMM | 3M Company | 3,523 | $512K | 0.1% | $145.33 | $102.27 | +42.0% | COM | 88579Y101 |
| CRUS | Cirrus Logic Inc | 3,500 | $506K | 0.1% | $144.57 | $51.08 | +183.1% | COM | 172755100 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $493K | 0.1% | $136.94 | $90.28 | +51.8% | COM | 229899109 |
| LLY | Lilly Eli & Company | 516 | $475K | 0.1% | $920.54 | $575.10 | +59.9% | COM | 532457108 |
| TTE | Totalenergies Se Ordinary Shares | 5,072 | $473K | 0.1% | $93.26 * | $76.41 | +19.1% | ACT | F92124100 |
| EXC | Exelon Corp. Ordinary Shares | 9,555 | $468K | 0.1% | $48.98 | $24.99 | +96.1% | COM | 30161N101 |
| GTO | Invesco Exchange Total Return Bond ETF | 9,575 | $448K | 0.1% | $46.79 | $47.58 | -1.6% | TOTAL RETURN | 46090A804 |
| V | Visa Inc | 1,481 | $448K | 0.1% | $302.50 | $158.08 | +91.2% | COM CL A | 92826C839 |
| SYK | Stryker Corp | 1,364 | $448K | 0.1% | $328.45 | $314.18 | +4.6% | COM | 863667101 |
| HPQ | Hp Inc | 23,290 | $447K | 0.1% | $19.19 | $27.44 | -30.0% | COM | 40434L105 |
| PHM | Pultegroup Inc | 3,723 | $438K | 0.1% | $117.65 | $84.72 | +38.8% | COM | 745867101 |
| NVS | Novartis AG | 2,851 | $435K | 0.1% | $152.58 | $87.67 | +74.2% | SPONSORED ADR | 66987V109 |
| UPS | United Parcel Service, Inc | 4,412 | $434K | 0.1% | $98.37 | $124.82 | -21.2% | CL B | 911312106 |
| NFLX | Netflix Inc | 4,500 | $433K | 0.1% | $96.22 | $101.39 | -5.2% | COM | 64110L106 |
| META | Meta Platforms Inc | 754 | $431K | 0.1% | $571.62 | $330.73 | +73.0% | CL A | 30303M102 |
| AGG | Ishares Core US Aggregate Bond Etf | 4,234 | $420K | 0.1% | $99.20 | $100.32 | -1.0% | CORE US AGGBD ET | 464287226 |
| HON | Honeywell International Inc | 1,793 | $402K | 0.1% | $224.21 | $172.59 | +31.0% | COM | 438516106 |
| IDV | iShares International Select Div | 9,356 | $398K | 0.1% | $42.54 | $29.73 | +43.2% | INTL SEL DIV ETF | 464288448 |
| O | Realty Income Corp | 6,497 | $397K | 0.1% | $61.11 * | $37.36 | +53.4% | COM | 756109104 |
| PKG | Packaging Corp Amer | 1,765 | $375K | 0.1% | $212.46 | $98.38 | +115.7% | COM | 695156109 |
| VRIG | Invesco Exchange Variable Rate Inv Gr ETF | 14,965 | $375K | 0.1% | $25.06 | $25.11 | -0.3% | VAR RATE INVT | 46090A879 |
| BKLN | Invesco Exchan Senior Loan ETF | 17,977 | $367K | 0.1% | $20.41 | $20.90 | -2.3% | SR LN ETF | 46138G508 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,597 | $359K | 0.1% | $64.14 | $53.18 | +20.5% | VAN FTSE DEV MKT | 921943858 |
| TSCO | Tractor Supply | 7,750 | $351K | 0.1% | $45.29 | $52.22 | -13.3% | COM | 892356106 |
| OMC | Omnicom Group | 4,552 | $343K | 0.1% | $75.35 | $77.55 | -2.9% | COM | 681919106 |
| DOV | Dover Corp | 1,640 | $342K | 0.1% | $208.54 | $159.27 | +30.9% | COM | 260003108 |
| USB | U.S. Bancorp | 6,499 | $338K | 0.1% | $52.01 | $32.67 | +59.2% | COM NEW | 902973304 |
| LUV | Southwest Airlines Co | 8,837 | $332K | 0.1% | $37.57 | $34.42 | +9.2% | COM | 844741108 |
| DHR | Danaher Corp | 1,700 | $322K | 0.1% | $189.41 | $90.28 | +110.0% | COM | 235851102 |
| ROP | Roper Industries Inc | 900 | $318K | 0.1% | $353.33 | $172.39 | +105.3% | COM | 776696106 |
| CF | Cf Industries Holdings Inc | 2,450 | $318K | 0.1% | $129.80 | $101.73 | +27.6% | COM | 125269100 |
| ZBH | Zimmer Biomet Holdings, Inc | 3,500 | $316K | 0.1% | $90.29 | $108.52 | -16.7% | COM | 98956P102 |
| JAAA | Janus Detroit Henderson AAA CLO ETF | 5,979 | $301K | 0.1% | $50.34 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| GOVI | Invesco Exchan Equal Wgt 0-30 Ye Tr ETF | 10,807 | $295K | 0.1% | $27.30 | $27.86 | -2.1% | EQUAL WEGT 0-30 | 46138E107 |
| FALN | Ishares Trust Fallen Angels USD Bond Etf | 11,064 | $295K | 0.1% | $26.66 | $27.43 | -2.6% | FALN ANGLS USD | 46435G474 |
| MFC | Manulife Finl Corp Com | 8,529 | $294K | 0.1% | $34.47 | $35.99 | -4.3% | COM | 56501R106 |
| DOW | Dow Inc | 6,748 | $281K | 0.1% | $41.64 | $45.97 | -9.4% | COM | 260557103 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $280K | 0.1% | $145.99 | $101.18 | +44.2% | STATE STREET SPD | 78464A763 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,098 | $278K | 0.1% | $132.51 | $102.83 | +28.8% | S&P MC 400VL ETF | 464287705 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 5,022 | $271K | 0.1% | $53.96 | $45.67 | +18.4% | FTSE EMR MKT ETF | 922042858 |
| AON | Aon Plc | 841 | $271K | 0.1% | $322.24 | $360.74 | -10.5% | SHS CL A | G0403H108 |
| EOG | EOG Resources Inc | 1,857 | $268K | 0.1% | $144.32 | $121.20 | +19.3% | COM | 26875P101 |
| PLTR | Palantir Technologies Inc | 1,750 | $256K | 0.1% | $146.29 | $117.28 | +24.7% | CL A | 69608A108 |
| CRH | Crh Plc Public Limited Corp | 2,414 | $254K | 0.1% | $105.22 | $82.84 | +26.9% | ORD | G25508105 |
| GS | Goldman Sachs Group, Inc | 297 | $251K | 0.0% | $845.12 | $740.13 | +14.3% | COM | 38141G104 |
| WSM | Williams Sonoma Inc Com | 1,350 | $243K | 0.0% | $180.00 | $126.29 | +44.4% | COM | 969904101 |
| ED | Consolidated Edison, Inc | 2,149 | $243K | 0.0% | $113.08 | $99.12 | +14.2% | COM | 209115104 |
| IJR | iShares Core S&P Small-Cap | 1,943 | $242K | 0.0% | $124.55 | $67.99 | +82.8% | CORE S&P SCP ETF | 464287804 |
| EMR | Emerson Electric Co | 1,840 | $241K | 0.0% | $130.98 | $99.38 | +31.8% | COM | 291011104 |
| CCI | Crown Castle Intl Corp | 2,931 | $238K | 0.0% | $81.20 * | $62.29 | +42.4% | COM | 22822V101 |
| APD | Air Products & Chemicals Inc. | 800 | $232K | 0.0% | $290.00 | $275.72 | +5.4% | COM | 009158106 |
| ITW | Illinois Tool Works Inc | 884 | $230K | 0.0% | $260.18 | $237.29 | +9.7% | COM | 452308109 |
| EPD | Enterprise Products Partners L.P. | 6,005 | $227K | 0.0% | $37.80 | $37.80 | — | COM | 293792107 |
| WEC | WEC Energy Group Inc | 1,964 | $227K | 0.0% | $115.58 | $107.26 | +7.9% | COM | 92939U106 |
| IRM | Iron Mtn Inc | 2,200 | $225K | 0.0% | $102.27 * | $83.24 | 0.0% | COM | 46284V101 |
| BSMR | Invesco Exchan BShs 2027 Muni bond ETF | 9,317 | $220K | 0.0% | $23.61 | $23.59 | +0.3% | BULSHS 2027 MUNI | 46138J494 |
| C | Citigroup Inc. | 1,919 | $218K | 0.0% | $113.60 | $103.64 | +9.4% | COM NEW | 172967424 |
| KMB | Kimberly-Clark Corp | 2,258 | $218K | 0.0% | $96.55 | $88.64 | +8.8% | COM | 494368103 |
| PCY | Invesco Exchan Emerg Mkts Sovrgn Db ETF | 10,166 | $212K | 0.0% | $20.85 | $21.55 | -3.0% | EMRNG MKT SVRG | 46138E784 |
| PANW | Palo Alto Networks Inc | 1,320 | $212K | 0.0% | $160.61 | $169.24 | -5.3% | COM | 697435105 |
| BSMS | Invesco Exchan BShs 2028 Muni bond ETF | 8,888 | $208K | 0.0% | $23.40 | $23.31 | +0.3% | BULSHS 2028 MUNI | 46138J486 |
| HBAN | Huntington Bancshares Inc | 10,159 | $159K | 0.0% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| — | Nuveen Municipal Income Fund, Inc. | 11,799 | $123K | 0.0% | $10.42 | $9.92 | — | COM | 67062J102 |