Location: Houston, TX
CIK: 0001965616 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 13, 2023
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES CORE | 492,061 | $34.75M | 24.7% | $70.63 | — | MF Closed and MF Open | 464287663 |
| IUSG | ISHARES S&P | 286,911 | $23.39M | 16.6% | $81.52 | — | MF Closed and MF Open | 464287671 |
| DMAY | FIRST TRUST | 192,336 | $6.018M | 4.3% | $31.29 | — | MF Closed and MF Open | 33740F730 |
| FMAY | FIRST TRUST | 156,380 | $5.5M | 3.9% | $35.17 | — | MF Closed and MF Open | 33740F748 |
| IWR | ISHARES RUSSELL | 71,038 | $4.792M | 3.4% | $67.45 | — | MF Closed and MF Open | 464287499 |
| IWD | ISHARES RUSSELL | 30,165 | $4.575M | 3.3% | $151.65 | — | MF Closed and MF Open | 464287598 |
| SM | SM ENERGY | 118,323 | $4.121M | 2.9% | $38.51 | 0.0% | Common Stock | 78454L100 |
| DAPR | FIRST TRUST | 127,493 | $3.756M | 2.7% | $29.46 | — | MF Closed and MF Open | 33740U802 |
| IWF | ISHARES RUSSELL | 17,471 | $3.743M | 2.7% | $214.24 | — | MF Closed and MF Open | 464287614 |
| FAPR | FIRST TRUST | 118,544 | $3.467M | 2.5% | $29.25 | — | MF Closed and MF Open | 33740U885 |
| SPY | SPDR S&P | 7,083 | $2.709M | 1.9% | $382.45 | — | MF Closed and MF Open | 78462F103 |
| USMV | ISHARES MSCI | 33,545 | $2.419M | 1.7% | $72.10 | — | MF Closed and MF Open | 46429B697 |
| DNOV | FIRST TRUST | 68,626 | $2.242M | 1.6% | $32.67 | — | MF Closed and MF Open | 33740F839 |
| FJUN | FIRST TRUST | 46,853 | $1.691M | 1.2% | $36.10 | — | MF Closed and MF Open | 33740F722 |
| AAPL | APPLE INC | 12,983 | $1.687M | 1.2% | $140.70 | 0.0% | Common Stock | 037833100 |
| DJUN | FIRST TRUST | 49,246 | $1.591M | 1.1% | $32.31 | — | MF Closed and MF Open | 33740F714 |
| LUV | SOUTHWEST AIRLINES | 46,771 | $1.575M | 1.1% | $33.54 | 0.0% | Common Stock | 844741108 |
| QQQ | INVESCO QQQ | 5,431 | $1.446M | 1.0% | $266.28 | — | MF Closed and MF Open | 46090E103 |
| MRK | MERCK & COMPANY | 12,123 | $1.345M | 1.0% | $92.80 | 0.0% | Common Stock | 58933Y105 |
| RDIV | INVESCO S&P | 27,500 | $1.198M | 0.9% | $43.57 | — | MF Closed and MF Open | 46138G656 |
| CAT | CATERPILLAR INC | 4,785 | $1.146M | 0.8% | $206.59 | 0.0% | Common Stock | 149123101 |
| JNJ | JOHNSON & JOHNSON | 6,232 | $1.101M | 0.8% | $157.06 | 0.0% | Common Stock | 478160104 |
| DBEF | X TRACKERS | 32,039 | $1.033M | 0.7% | $32.23 | — | MF Closed and MF Open | 233051200 |
| DDEC | FIRST TRUST | 31,994 | $979K | 0.7% | $30.61 | — | MF Closed and MF Open | 33740U406 |
| IVV | ISHARES CORE | 2,383 | $916K | 0.7% | $384.23 | — | MF Closed and MF Open | 464287200 |
| CVX | CHEVRON CORP | 4,537 | $814K | 0.6% | $153.23 | 0.0% | Common Stock | 166764100 |
| FNOV | FIRST TRUST | 22,849 | $812K | 0.6% | $35.52 | — | MF Closed and MF Open | 33740F847 |
| SPLV | INVESCO EXCHANGE | 12,562 | $803K | 0.6% | $63.90 | — | MF Closed and MF Open | 46138E354 |
| ITOT | ISHARES CORE | 9,411 | $798K | 0.6% | $84.80 | — | MF Closed and MF Open | 464287150 |
| NEE | NEXTERA ENERGY | 7,800 | $652K | 0.5% | $73.82 | 0.0% | Common Stock | 65339F101 |
| MSFT | MICROSOFT CORP | 2,684 | $644K | 0.5% | $234.05 | 0.0% | Common Stock | 594918104 |
| FOCT | FIRST TRUST | 18,426 | $608K | 0.4% | $33.01 | — | MF Closed and MF Open | 33740F664 |
| FDEC | FIRST TRUST | 16,815 | $534K | 0.4% | $31.76 | — | MF Closed and MF Open | 33740U505 |
| OGE | OGE ENERGY CORP | 13,501 | $534K | 0.4% | $37.92 | 0.0% | Common Stock | 670837103 |
| XOM | EXXON MOBIL | 4,675 | $516K | 0.4% | $96.28 | 0.0% | Common Stock | 30231G102 |
| ARKK | ARK INNOVATION | 14,760 | $461K | 0.3% | $31.24 | — | MF Closed and MF Open | 00214Q104 |
| VYM | VANGUARD HIGH | 4,100 | $444K | 0.3% | $108.21 | — | MF Closed and MF Open | 921946406 |
| OII | OCEANEERING INTL | 24,600 | $430K | 0.3% | $13.29 | 0.0% | Common Stock | 675232102 |
| DOCT | FIRST TRUST | 12,907 | $404K | 0.3% | $31.31 | — | MF Closed and MF Open | 33740F672 |
| CFR | CULLEN FROST | 2,918 | $390K | 0.3% | $128.49 | 0.0% | Common Stock | 229899109 |
| VIG | VANGUARD DIVIDEND | 2,481 | $377K | 0.3% | $151.85 | — | MF Closed and MF Open | 921908844 |
| FAUG | FIRST TRUST | 10,250 | $355K | 0.3% | $34.65 | — | MF Closed and MF Open | 33740F862 |
| XLP | SECTOR CONSUMER | 4,432 | $330K | 0.2% | $74.54 | — | MF Closed and MF Open | 81369Y308 |
| UPS | UNITED PARCEL | 1,833 | $319K | 0.2% | $148.03 | 0.0% | Common Stock | 911312106 |
| DE | DEERE & CO | 700 | $300K | 0.2% | $388.70 | 0.0% | Common Stock | 244199105 |
| COP | CONOCOPHILLIPS | 2,524 | $298K | 0.2% | $109.40 | 0.0% | Common Stock | 20825C104 |
| TXN | TEXAS INSTRUMENTS | 1,794 | $296K | 0.2% | $151.91 | 0.0% | Common Stock | 882508104 |
| FEX | FIRST TRUST | 3,256 | $261K | 0.2% | $80.07 | — | MF Closed and MF Open | 33734K109 |
| SDY | SPDR SERIES | 1,850 | $231K | 0.2% | $125.11 | — | MF Closed and MF Open | 78464A763 |
| IBM | INTL BUSINESS | 1,600 | $225K | 0.2% | $123.05 | 0.0% | Common Stock | 459200101 |
| GE | GENERAL ELECTRIC | 2,680 | $225K | 0.2% | $48.38 | 0.0% | Common Stock | 369604301 |
| XLK | SECTOR TECHNOLOGY | 1,780 | $222K | 0.2% | $124.44 | — | MF Closed and MF Open | 81369Y803 |
| DIS | WALT DISNEY | 2,514 | $218K | 0.2% | $93.45 | 0.0% | Common Stock | 254687106 |
| PFE | PFIZER INC | 4,252 | $218K | 0.2% | $40.19 | 0.0% | Common Stock | 717081103 |
| FJUL | FIRST TRUST | 6,323 | $217K | 0.2% | $34.30 | — | MF Closed and MF Open | 33740U208 |
| JPM | JPMORGAN CHASE | 1,615 | $217K | 0.2% | $117.65 | 0.0% | Common Stock | 46625H100 |
| TRMK | TRUSTMARK CORP | 6,000 | $209K | 0.1% | $31.69 | 0.0% | Common Stock | 898402102 |
| ZBH | ZIMMER BIOMET | 1,631 | $208K | 0.1% | $112.86 | 0.0% | Common Stock | 98956P102 |
| AXP | AMERICAN EXPRESS | 1,397 | $206K | 0.1% | $142.37 | 0.0% | Common Stock | 025816109 |
| CTVA | CORTEVA INC | 3,500 | $206K | 0.1% | $61.14 | 0.0% | Common Stock | 22052L104 |
| DJUL | FIRST TRUST | 6,164 | $191K | 0.1% | $30.91 | — | MF Closed and MF Open | 33740F698 |
| CI | CIGNA CORP | 569 | $189K | 0.1% | $298.87 | 0.0% | Common Stock | 125523100 |
| EPD | ENTERPRISE PRODUCTS | 7,650 | $185K | 0.1% | $24.12 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| GS | GOLDMAN SACHS | 530 | $182K | 0.1% | $321.54 | 0.0% | Common Stock | 38141G104 |
| — | BLACKROCK INC | 250 | $177K | 0.1% | $708.63 | — | Common Stock | 09247X101 |
| MLM | MARTIN MARIETTA | 500 | $169K | 0.1% | $334.71 | 0.0% | Common Stock | 573284106 |
| DAUG | FIRST TRUST | 5,346 | $166K | 0.1% | $31.12 | — | MF Closed and MF Open | 33740F854 |
| CION | CION INVESTMENT | 16,865 | $164K | 0.1% | $5.92 | 0.0% | Common Stock | 17259U204 |
| MO | ALTRIA GROUP | 3,476 | $159K | 0.1% | $35.03 | 0.0% | Common Stock | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY | 508 | $157K | 0.1% | $296.98 | 0.0% | Common Stock | 084670702 |
| TSLA | TESLA INC | 1,222 | $151K | 0.1% | $189.34 | 0.0% | Common Stock | 88160R101 |
| VMC | VULCAN MATERIALS | 800 | $140K | 0.1% | $166.92 | 0.0% | Common Stock | 929160109 |
| PSX | PHILLIPS 66 | 1,312 | $137K | 0.1% | $91.37 | 0.0% | Common Stock | 718546104 |
| BMY | BRISTOL MYERS | 1,868 | $134K | 0.1% | $65.23 | 0.0% | Common Stock | 110122108 |
| NOC | NORTHROP GRUMMAN | 243 | $133K | 0.1% | $495.16 | 0.0% | Common Stock | 666807102 |
| VOO | VANGUARD S&P | 370 | $130K | 0.1% | $351.34 | — | MF Closed and MF Open | 922908363 |
| CBSH | COMMERCE BANCSHARES | 1,878 | $128K | 0.1% | $56.76 | 0.0% | Common Stock | 200525103 |
| VLO | VALERO ENERGY | 1,000 | $127K | 0.1% | $114.07 | 0.0% | Common Stock | 91913Y100 |
| MTUM | ISHARES MSCI | 857 | $125K | 0.1% | $145.93 | — | MF Closed and MF Open | 46432F396 |
| ADP | AUTOMATIC DATA | 522 | $125K | 0.1% | $228.99 | 0.0% | Common Stock | 053015103 |
| FPE | FIRST TRUST | 7,380 | $124K | 0.1% | $16.80 | — | MF Closed and MF Open | 33739E108 |
| OKE | ONEOK INC | 1,866 | $123K | 0.1% | $52.27 | 0.0% | Common Stock | 682680103 |
| HD | HOME DEPOT | 386 | $122K | 0.1% | $281.19 | 0.0% | Common Stock | 437076102 |
| PYPL | PAYPAL HOLDINGS | 1,708 | $122K | 0.1% | $79.85 | 0.0% | Common Stock | 70450Y103 |
| FMB | FIRST TRUST | 2,348 | $118K | 0.1% | $50.11 | — | MF Closed and MF Open | 33739N108 |
| SDG | ISHARES MSCI | 1,400 | $110K | 0.1% | $78.91 | — | MF Closed and MF Open | 46435G532 |
| IXJ | ISHARES GLOBAL | 1,277 | $108K | 0.1% | $84.88 | — | MF Closed and MF Open | 464287325 |
| DSEP | FIRST TRUST | 3,441 | $105K | 0.1% | $30.65 | — | MF Closed and MF Open | 33740F680 |
| COST | COSTCO WHOLESALE | 229 | $105K | 0.1% | $468.77 | 0.0% | Common Stock | 22160K105 |
| SCI | SERVICE CORP | 1,500 | $104K | 0.1% | $66.61 | 0.0% | Common Stock | 817565104 |
| PG | PROCTER & GAMBLE | 679 | $103K | 0.1% | $129.79 | 0.0% | Common Stock | 742718109 |
| EMR | EMERSON ELECTRIC | 1,063 | $102K | 0.1% | $84.53 | 0.0% | Common Stock | 291011104 |
| AGG | ISHARES CORE | 1,008 | $97,775 | 0.1% | $97.00 | — | MF Closed and MF Open | 464287226 |
| V | VISA INC | 470 | $97,564 | 0.1% | $196.98 | 0.0% | Common Stock | 92826C839 |
| GLD | SPDR GOLD | 570 | $96,695 | 0.1% | $169.64 | — | Common Stock | 78463V107 |
| ABT | ABBOTT LABORATORIES | 875 | $96,066 | 0.1% | $97.62 | 0.0% | Common Stock | 002824100 |
| TRV | TRAVELERS COS | 500 | $93,745 | 0.1% | $169.33 | 0.0% | Common Stock | 89417E109 |
| GOOG | ALPHABET INC | 1,040 | $92,279 | 0.1% | $94.73 | 0.0% | Common Stock | 02079K107 |
| XLV | SECTOR HEALTHCARE | 677 | $91,970 | 0.1% | $135.85 | — | MF Closed and MF Open | 81369Y209 |
| TMFC | RBB FD | 2,973 | $90,528 | 0.1% | $30.45 | — | MF Closed and MF Open | 74933W601 |
| FISV | FISERV INC | 872 | $88,133 | 0.1% | $99.59 | 0.0% | Common Stock | 337738108 |
| MMM | 3M COMPANY | 722 | $86,582 | 0.1% | $90.68 | 0.0% | Common Stock | 88579Y101 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,296 | $86,378 | 0.1% | $58.01 | 0.0% | Common Stock | 609207105 |
| ABBV | ABBVIE INC | 533 | $86,138 | 0.1% | $137.22 | 0.0% | Common Stock | 00287Y109 |
| ESGU | ISHARES ESG | 1,000 | $84,750 | 0.1% | $84.75 | — | MF Closed and MF Open | 46435G425 |
| TMO | THERMO FISHER | 150 | $82,604 | 0.1% | $524.96 | 0.0% | Common Stock | 883556102 |
| RSP | INVESCO S&P | 575 | $81,219 | 0.1% | $141.25 | — | MF Closed and MF Open | 46137V357 |
| CL | COLGATE-PALMOLIVE | 954 | $75,186 | 0.1% | $69.73 | 0.0% | Common Stock | 194162103 |
| — | LINDE PLC | 230 | $75,021 | 0.1% | $326.18 | — | Common Stock | G5494J103 |
| GOOGL | ALPHABET INC | 840 | $74,113 | 0.1% | $94.32 | 0.0% | Common Stock | 02079K305 |
| VIOO | VANGUARD S&P | 409 | $70,884 | 0.1% | $173.31 | — | MF Closed and MF Open | 921932828 |
| EBAY | EBAY INC | 1,708 | $70,831 | 0.1% | $38.98 | 0.0% | Common Stock | 278642103 |
| PPG | PPG INDUSTRIES | 561 | $70,594 | 0.1% | $114.48 | 0.0% | Common Stock | 693506107 |
| IVOO | VANGUARD S&P | 411 | $67,227 | 0.0% | $163.57 | — | MF Closed and MF Open | 921932885 |
| T | AT&T INC | 3,623 | $66,696 | 0.0% | $15.11 | 0.0% | Common Stock | 00206R102 |
| USB | U S BANCORP DE | 1,500 | $65,415 | 0.0% | $36.71 | 0.0% | Common Stock | 902973304 |
| UNH | UNITEDHEALTH GROUP | 122 | $64,682 | 0.0% | $500.41 | 0.0% | Common Stock | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 1,636 | $64,460 | 0.0% | $30.76 | 0.0% | Common Stock | 92343V104 |
| LMBS | FIRST TRUST | 1,330 | $63,055 | 0.0% | $47.41 | — | MF Closed and MF Open | 33739Q200 |
| EOG | EOG RESOURCES | 472 | $61,154 | 0.0% | $117.82 | 0.0% | Common Stock | 26875P101 |
| VOX | VANGUARD COMMUNICATION | 730 | $60,043 | 0.0% | $82.25 | — | MF Closed and MF Open | 92204A884 |
| WEC | WEC ENERGY | 600 | $56,256 | 0.0% | $82.72 | 0.0% | Common Stock | 92939U106 |
| CRD/A | CRAWFORD & COMPANY | 10,000 | $55,600 | 0.0% | $5.56 | 0.0% | Common Stock | 224633206 |
| SRE | SEMPRA | 350 | $54,089 | 0.0% | $69.81 | 0.0% | Common Stock | 816851109 |
| IYH | ISHARES U S | 190 | $53,905 | 0.0% | $283.71 | — | MF Closed and MF Open | 464287762 |
| NVO | NOVO NORDISK | 395 | $53,459 | 0.0% | $135.34 | — | Common Stock | 670100205 |
| PSK | SPDR ICE | 1,601 | $52,545 | 0.0% | $32.82 | — | MF Closed and MF Open | 78464A292 |
| XLI | SECTOR INDUSTRIAL | 535 | $52,542 | 0.0% | $98.21 | — | MF Closed and MF Open | 81369Y704 |
| AVGO | BROADCOM INC | 90 | $50,322 | 0.0% | $47.61 | 0.0% | Common Stock | 11135F101 |
| PBW | INVESCO WILDERHILL | 1,305 | $50,017 | 0.0% | $38.33 | — | MF Closed and MF Open | 46137V134 |
| TBLL | INVESCO TREASURY | 473 | $49,826 | 0.0% | $105.34 | — | MF Closed and MF Open | 46138G888 |
| PM | PHILIP MORRIS | 487 | $49,289 | 0.0% | $81.30 | 0.0% | Common Stock | 718172109 |
| BX | BLACKSTONE INC | 649 | $48,129 | 0.0% | $78.64 | 0.0% | Common Stock | 09260D107 |
| AMZN | AMAZON COM | 560 | $47,040 | 0.0% | $98.78 | 0.0% | Common Stock | 023135106 |
| FMHI | FIRST TRUST | 1,000 | $46,290 | 0.0% | $46.29 | — | MF Closed and MF Open | 33739P301 |
| CSCO | CISCO SYSTEMS | 926 | $44,115 | 0.0% | $41.47 | 0.0% | Common Stock | 17275R102 |
| — | TELLURIAN INC | 26,203 | $44,021 | 0.0% | $1.68 | — | Common Stock | 87968A104 |
| XLE | SECTOR ENERGY | 500 | $43,735 | 0.0% | $87.47 | — | MF Closed and MF Open | 81369Y506 |
| NKE | NIKE INC | 370 | $43,294 | 0.0% | $95.30 | 0.0% | Common Stock | 654106103 |
| EQWL | INVESCO S&P | 570 | $42,670 | 0.0% | $74.86 | — | MF Closed and MF Open | 46137V449 |
| RTX | RAYTHEON TECHNOLOGIES | 410 | $41,377 | 0.0% | $87.65 | 0.0% | Common Stock | 75513E101 |
| MAR | MARRIOTT INTL | 277 | $41,243 | 0.0% | $149.19 | 0.0% | Common Stock | 571903202 |
| CC | CHEMOURS COMPANY | 1,336 | $40,908 | 0.0% | $26.65 | 0.0% | Common Stock | 163851108 |
| FBIN | FORTUNE BRANDS | 715 | $40,834 | 0.0% | $49.85 | 0.0% | Common Stock | 34964C106 |
| EMN | EASTMAN CHEMICAL | 497 | $40,515 | 0.0% | $71.13 | 0.0% | Common Stock | 277432100 |
| JPST | JPMORGAN | 775 | $38,851 | 0.0% | $50.13 | — | MF Closed and MF Open | 46641Q837 |
| RWL | INVESCO S&P | 511 | $37,783 | 0.0% | $73.94 | — | MF Closed and MF Open | 46138G698 |
| LLY | ELI LILLY | 100 | $36,584 | 0.0% | $345.79 | 0.0% | Common Stock | 532457108 |
| SO | SOUTHERN COMPANY | 508 | $36,276 | 0.0% | $59.62 | 0.0% | Common Stock | 842587107 |
| — | CLOUGH GLOBAL | 7,107 | $36,032 | 0.0% | $5.07 | — | MF Closed and MF Open | 18914E106 |
| — | KELLOGG CO | 504 | $35,905 | 0.0% | $60.91 | 0.0% | Common Stock | 487836108 |
| ORCL | ORACLE CORP | 433 | $35,393 | 0.0% | $73.20 | 0.0% | Common Stock | 68389X105 |
| FSEP | FIRST TRUST | 1,030 | $34,474 | 0.0% | $33.47 | — | MF Closed and MF Open | 33740U307 |
| RSPM | INVESCO EXCHANGE | 213 | $33,794 | 0.0% | $158.66 | — | MF Closed and MF Open | 46137V316 |
| XMMO | INVESCO S&P | 445 | $33,509 | 0.0% | $75.30 | — | MF Closed and MF Open | 46137V464 |
| OGN | ORGANON & CO | 1,198 | $33,460 | 0.0% | $21.97 | 0.0% | Common Stock | 68622V106 |
| QCOM | QUALCOMM INC | 295 | $32,432 | 0.0% | $108.85 | 0.0% | Common Stock | 747525103 |
| WMT | WALMART INC | 223 | $31,619 | 0.0% | $45.66 | 0.0% | Common Stock | 931142103 |
| — | KAYNE ANDERSON | 4,060 | $30,487 | 0.0% | $7.51 | — | MF Closed and MF Open | 48661E108 |
| FPX | FIRST TRUST | 385 | $30,292 | 0.0% | $78.68 | — | MF Closed and MF Open | 336920103 |
| LOW | LOWES COMPANIES | 150 | $29,886 | 0.0% | $188.18 | 0.0% | Common Stock | 548661107 |
| NFLX | NETFLIX INC | 100 | $29,488 | 0.0% | $28.05 | 0.0% | Common Stock | 64110L106 |
| ICLN | ISHARES GLOBAL | 1,470 | $29,180 | 0.0% | $19.85 | — | MF Closed and MF Open | 464288224 |
| XEL | XCEL ENERGY | 410 | $28,745 | 0.0% | $59.61 | 0.0% | Common Stock | 98389B100 |
| VTRS | VIATRIS INC | 2,568 | $28,582 | 0.0% | $9.05 | 0.0% | Common Stock | 92556V106 |
| EQIX | EQUINIX INC | 42 | $27,634 | 0.0% | $578.99 | 0.0% | Common Stock | 29444U700 |
| OGS | ONE GAS | 358 | $27,108 | 0.0% | $77.17 | 0.0% | Common Stock | 68235P108 |
| PRU | PRUDENTIAL FINANCIAL | 269 | $26,755 | 0.0% | $86.71 | 0.0% | Common Stock | 744320102 |
| AMGN | AMGEN INC | 100 | $26,264 | 0.0% | $242.73 | 0.0% | Common Stock | 031162100 |
| BAC | BANK AMERICA | 775 | $25,668 | 0.0% | $31.71 | 0.0% | Common Stock | 060505104 |
| HII | HUNTINGTON INGALLS | 111 | $25,605 | 0.0% | $219.54 | 0.0% | Common Stock | 446413106 |
| COMT | ISHARES U S | 871 | $24,547 | 0.0% | $28.18 | — | MF Closed and MF Open | 46431W853 |
| — | BLACKROCK MUNIASSETS | 2,250 | $24,345 | 0.0% | $10.82 | — | MF Closed and MF Open | 09254J102 |
| PWV | INVESCO EXCHANGE | 517 | $24,330 | 0.0% | $47.06 | — | MF Closed and MF Open | 46137V738 |
| VEA | VANGUARD FTSE | 553 | $23,209 | 0.0% | $41.97 | — | MF Closed and MF Open | 921943858 |
| MPLX | MPLX | 696 | $22,857 | 0.0% | $32.84 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| FJAN | FIRST TRUST | 694 | $22,722 | 0.0% | $32.74 | — | MF Closed and MF Open | 33740F623 |
| DRI | DARDEN RESTAURANTS | 159 | $21,994 | 0.0% | $126.33 | 0.0% | Common Stock | 237194105 |
| LPLA | LPL FINANCIAL | 100 | $21,617 | 0.0% | $233.77 | 0.0% | Common Stock | 50212V100 |
| TJX | TJX COS | 270 | $21,492 | 0.0% | $70.72 | 0.0% | Common Stock | 872540109 |
| MCD | MCDONALDS CORP | 81 | $21,346 | 0.0% | $245.25 | 0.0% | Common Stock | 580135101 |
| UNP | UNION PACIFIC CORP | 99 | $20,500 | 0.0% | $190.19 | 0.0% | Common Stock | 907818108 |
| HON | HONEYWELL INTL | 95 | $20,359 | 0.0% | $178.76 | 0.0% | Common Stock | 438516106 |
| GTM | ZOOMINFO TECHNOLOGIES | 670 | $20,174 | 0.0% | $34.52 | 0.0% | Common Stock | 98980F104 |
| INTU | INTUIT INC | 50 | $19,461 | 0.0% | $388.88 | 0.0% | Common Stock | 461202103 |
| AZN | ASTRAZENECA PLC | 286 | $19,391 | 0.0% | $67.80 | — | Common Stock | 046353108 |
| ETD | ETHAN ALLEN | 730 | $19,287 | 0.0% | $20.73 | 0.0% | Common Stock | 297602104 |
| ASML | ASML HOLDING | 35 | $19,124 | 0.0% | $546.40 | — | Common Stock | N07059210 |
| PEP | PEPSICO INC | 105 | $18,969 | 0.0% | $160.89 | 0.0% | Common Stock | 713448108 |
| PNC | PNC FINANCIAL | 120 | $18,953 | 0.0% | $139.24 | 0.0% | Common Stock | 693475105 |
| CMCSA | COMCAST CORP | 513 | $17,940 | 0.0% | $30.06 | 0.0% | Common Stock | 20030N101 |
| ZION | ZIONS BANCORPORATION | 363 | $17,845 | 0.0% | $50.03 | 0.0% | Common Stock | 989701107 |
| NVDA | NVIDIA CORP | 116 | $16,952 | 0.0% | $14.65 | 0.0% | Common Stock | 67066G104 |
| MKC | MC CORMICK | 200 | $16,578 | 0.0% | $74.83 | 0.0% | Common Stock | 579780206 |
| MCK | MCKESSON CORP | 40 | $15,005 | 0.0% | $367.20 | 0.0% | Common Stock | 58155Q103 |
| TMFS | RBB FUND | 611 | $14,939 | 0.0% | $24.45 | — | MF Closed and MF Open | 74933W874 |
| TSM | TAIWAN SEMICONDUCTOR | 199 | $14,824 | 0.0% | $74.49 | — | Common Stock | 874039100 |
| CTRA | COTERRA ENERGY | 600 | $14,742 | 0.0% | $24.33 | 0.0% | Common Stock | 127097103 |
| CARR | CARRIER GLOBAL | 335 | $13,819 | 0.0% | $38.88 | 0.0% | Common Stock | 14448C104 |
| XMHQ | INVESCO S&P | 200 | $13,813 | 0.0% | $69.06 | — | MF Closed and MF Open | 46137V472 |
| KBR | KBR INC | 260 | $13,728 | 0.0% | $48.08 | 0.0% | Common Stock | 48242W106 |
| UAL | UNITED AIRLINES | 356 | $13,421 | 0.0% | $40.58 | 0.0% | Common Stock | 910047109 |
| DAL | DELTA AIRLINES | 408 | $13,407 | 0.0% | $32.24 | 0.0% | Common Stock | 247361702 |
| MRNA | MODERNA INC | 73 | $13,112 | 0.0% | $163.51 | 0.0% | Common Stock | 60770K107 |
| OTIS | OTIS WORLDWIDE | 167 | $13,078 | 0.0% | $70.16 | 0.0% | Common Stock | 68902V107 |
| XMVM | INVESCO S&P | 295 | $12,992 | 0.0% | $44.04 | — | MF Closed and MF Open | 46137V456 |
| DEO | DIAGEO PLC | 65 | $11,628 | 0.0% | $178.89 | — | Common Stock | 25243Q205 |
| BNTX | BIONTECH SE | 71 | $10,666 | 0.0% | $150.23 | — | Common Stock | 09075V102 |
| MA | MASTERCARD INC | 31 | $10,653 | 0.0% | $323.40 | 0.0% | Common Stock | 57636Q104 |
| GILD | GILEAD SCIENCES | 120 | $10,302 | 0.0% | $70.79 | 0.0% | Common Stock | 375558103 |
| MRSH | MARSH & MCLENNAN | 61 | $10,094 | 0.0% | $155.95 | 0.0% | Common Stock | 571748102 |
| GIS | GENERAL MILLS | 110 | $9,224 | 0.0% | $72.93 | 0.0% | Common Stock | 370334104 |
| SUSA | ISHARES MSCI | 104 | $8,561 | 0.0% | $82.32 | — | MF Closed and MF Open | 464288802 |
| C | CITIGROUP INC | 185 | $8,368 | 0.0% | $40.56 | 0.0% | Common Stock | 172967424 |
| WBD | WARNER BROS | 867 | $8,214 | 0.0% | $11.29 | 0.0% | Common Stock | 934423104 |
| VRTX | VERTEX PHARMACEUTICALS | 25 | $7,220 | 0.0% | $304.77 | 0.0% | Common Stock | 92532F100 |
| EXE | CHESAPEAKE ENERGY | 74 | $6,983 | 0.0% | $87.94 | 0.0% | Common Stock | 165167735 |
| DHR | DANAHER CORP | 26 | $6,901 | 0.0% | $228.13 | 0.0% | Common Stock | 235851102 |
| ACN | ACCENTURE PLC | 24 | $6,404 | 0.0% | $264.08 | 0.0% | Common Stock | G1151C101 |
| FDX | FEDEX CORP | 34 | $5,889 | 0.0% | $155.01 | 0.0% | Common Stock | 31428X106 |
| PEJ | INVESCO DYNAMIC | 159 | $5,789 | 0.0% | $36.41 | — | MF Closed and MF Open | 46137V720 |
| — | FS CREDIT | 1,221 | $5,751 | 0.0% | $4.71 | — | MF Closed and MF Open | 30290Y101 |
| MBC | MASTERBRAND INC | 715 | $5,398 | 0.0% | $8.19 | 0.0% | Common Stock | 57638P104 |
| STWD | STARWOOD PROPERTY | 279 | $5,114 | 0.0% | $18.33 | — | Common Stock | 85571B105 |
| GRMN | GARMIN LTD | 55 | $5,076 | 0.0% | $82.67 | 0.0% | Common Stock | H2906T109 |
| IBUY | AMPLIFY ONLINE | 130 | $5,069 | 0.0% | $38.99 | — | MF Closed and MF Open | 032108102 |
| MAIN | MAIN STREET | 135 | $4,988 | 0.0% | $36.55 | 0.0% | Common Stock | 56035L104 |
| RCL | ROYAL CARIBBEAN | 100 | $4,943 | 0.0% | $51.52 | 0.0% | Common Stock | V7780T103 |
| UBER | UBER TECHNOLOGIES | 196 | $4,847 | 0.0% | $27.36 | 0.0% | Common Stock | 90353T100 |
| ENB | ENBRIDGE INC | 111 | $4,321 | 0.0% | $31.84 | 0.0% | Common Stock | 29250N105 |
| PHG | KONINKLIJKE PHILIPS | 279 | $4,182 | 0.0% | $14.99 | — | Common Stock | 500472303 |
| FVRR | FIVERR INTL | 130 | $3,788 | 0.0% | $31.41 | 0.0% | Common Stock | M4R82T106 |
| BP | BP PLC | 100 | $3,493 | 0.0% | $34.93 | — | Common Stock | 055622104 |
| SHOP | SHOPIFY INC | 100 | $3,471 | 0.0% | $34.15 | 0.0% | Common Stock | 82509L107 |
| HUN | HUNTSMAN CORP | 121 | $3,325 | 0.0% | $27.20 | 0.0% | Common Stock | 447011107 |
| NICE | NICE LTD | 17 | $3,269 | 0.0% | $192.29 | — | Common Stock | 653656108 |
| KD | KYNDRYL HOLDINGS | 239 | $2,658 | 0.0% | $10.06 | 0.0% | Common Stock | 50155Q100 |
| RBLX | ROBLOX CORP | 80 | $2,277 | 0.0% | $35.12 | 0.0% | Common Stock | 771049103 |
| — | ZIMVIE INC | 163 | $1,522 | 0.0% | $9.34 | — | Common Stock | 98888T107 |
| META | META PLATFORMS | 10 | $1,203 | 0.0% | $116.61 | 0.0% | Common Stock | 30303M102 |
| — | SOUTHWESTERN ENERGY | 200 | $1,170 | 0.0% | $5.85 | — | Common Stock | 845467109 |
| DJT | DIGITAL WORLD | 50 | $750 | 0.0% | $19.53 | 0.0% | Common Stock | 25400Q105 |
| OXY | OCCIDENTAL PETROLEUM | 10 | $630 | 0.0% | $64.70 | 0.0% | Common Stock | 674599105 |
| — | ORGANIGRAM HOLDINGS | 505 | $404 | 0.0% | $0.80 | — | Common Stock | 68620P101 |
| OXY/WS | OCCIDENTAL PETE | 9 | $371 | 0.0% | $41.22 | — | Rights and Bearer Warrants, Warrants except Bearer | 674599162 |
| GME | GAMESTOP CORP | 20 | $369 | 0.0% | $24.53 | 0.0% | Common Stock | 36467W109 |
| WAB | WABTEC | 1 | $100 | 0.0% | $93.96 | 0.0% | Common Stock | 929740108 |