Location: Houston, TX
CIK: 0001965616 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES CORE | 496,529 | $37.05M | 22.2% | $70.63 | — | MF Closed and MF Open | 464287663 |
| IUSG | ISHARES S&P | 292,457 | $27.73M | 16.6% | $81.69 | — | MF Closed and MF Open | 464287671 |
| DMAY | FIRST TRUST | 185,532 | $6.286M | 3.8% | $31.29 | — | MF Closed and MF Open | 33740F730 |
| FMAY | FIRST TRUST | 156,468 | $5.993M | 3.6% | $35.17 | — | MF Closed and MF Open | 33740F748 |
| IWR | ISHARES RUSSELL | 72,209 | $5.001M | 3.0% | $67.77 | — | MF Closed and MF Open | 464287499 |
| IWD | ISHARES RUSSELL | 29,479 | $4.476M | 2.7% | $151.65 | — | MF Closed and MF Open | 464287598 |
| IWF | ISHARES RUSSELL | 16,293 | $4.334M | 2.6% | $214.24 | — | MF Closed and MF Open | 464287614 |
| DAPR | FIRST TRUST | 129,716 | $3.933M | 2.4% | $29.51 | — | MF Closed and MF Open | 33740U802 |
| FAPR | FIRST TRUST | 117,883 | $3.803M | 2.3% | $29.25 | — | MF Closed and MF Open | 33740U885 |
| SPY | SPDR S&P | 7,572 | $3.237M | 1.9% | $385.38 | — | MF Closed and MF Open | 78462F103 |
| SM | SM ENERGY | 74,323 | $2.947M | 1.8% | $38.51 | -7.5% | Common Stock | 78454L100 |
| DFAU | DIMENSIONAL US | 88,000 | $2.636M | 1.6% | $29.15 | — | MF Closed and MF Open | 25434V104 |
| DNOV | FIRST TRUST | 68,366 | $2.426M | 1.5% | $32.67 | — | MF Closed and MF Open | 33740F839 |
| USMV | ISHARES MSCI | 32,939 | $2.384M | 1.4% | $72.10 | — | MF Closed and MF Open | 46429B697 |
| AAPL | APPLE INC | 12,999 | $2.226M | 1.3% | $140.70 | +28.9% | Common Stock | 037833100 |
| QQQ | INVESCO QQQ | 5,412 | $1.939M | 1.2% | $266.28 | — | MF Closed and MF Open | 46090E103 |
| FJUN | FIRST TRUST | 46,692 | $1.893M | 1.1% | $36.10 | — | MF Closed and MF Open | 33740F722 |
| DJUN | FIRST TRUST | 53,074 | $1.875M | 1.1% | $32.59 | — | MF Closed and MF Open | 33740F714 |
| DFAX | DIMENSIONAL WORLD | 63,943 | $1.44M | 0.9% | $23.10 | — | MF Closed and MF Open | 25434V880 |
| CAT | CATERPILLAR INC | 4,785 | $1.306M | 0.8% | $206.59 | +26.6% | Common Stock | 149123101 |
| LUV | SOUTHWEST AIRLINES | 46,464 | $1.258M | 0.8% | $33.54 | -7.9% | Common Stock | 844741108 |
| MRK | MERCK & COMPANY | 12,123 | $1.248M | 0.7% | $92.80 | +7.6% | Common Stock | 58933Y105 |
| DBEF | X TRACKERS | 34,801 | $1.215M | 0.7% | $32.73 | — | MF Closed and MF Open | 233051200 |
| DDEC | FIRST TRUST | 31,994 | $1.074M | 0.6% | $30.61 | — | MF Closed and MF Open | 33740U406 |
| RDIV | INVESCO S&P | 27,500 | $1.023M | 0.6% | $43.57 | — | MF Closed and MF Open | 46138G656 |
| AVUS | AVANTIS U S | 13,932 | $1.021M | 0.6% | $70.88 | — | MF Closed and MF Open | 025072885 |
| XOM | EXXON MOBIL | 8,479 | $997K | 0.6% | $97.80 | +3.3% | Common Stock | 30231G102 |
| IVV | ISHARES CORE | 2,290 | $983K | 0.6% | $384.23 | — | MF Closed and MF Open | 464287200 |
| JNJ | JOHNSON & JOHNSON | 6,232 | $971K | 0.6% | $157.06 | -2.4% | Common Stock | 478160104 |
| ITOT | ISHARES CORE | 9,694 | $913K | 0.5% | $84.95 | — | MF Closed and MF Open | 464287150 |
| GPC | GENUINE PARTS | 5,971 | $862K | 0.5% | $151.30 | -4.5% | Common Stock | 372460105 |
| FNOV | FIRST TRUST | 22,099 | $859K | 0.5% | $35.52 | — | MF Closed and MF Open | 33740F847 |
| MSFT | MICROSOFT CORP | 2,672 | $844K | 0.5% | $234.05 | +38.7% | Common Stock | 594918104 |
| VUG | VANGUARD GROWTH | 3,024 | $823K | 0.5% | $253.49 | — | MF Closed and MF Open | 922908736 |
| VTV | VANGUARD VALUE | 5,582 | $770K | 0.5% | $138.81 | — | MF Closed and MF Open | 922908744 |
| CVX | CHEVRON CORP | 4,537 | $765K | 0.5% | $153.23 | -4.9% | Common Stock | 166764100 |
| GJUN | FIRST TRUST | 24,920 | $738K | 0.4% | $30.09 | — | MF Closed and MF Open | 33740F433 |
| SPLV | INVESCO EXCHANGE | 11,916 | $701K | 0.4% | $63.90 | — | MF Closed and MF Open | 46138E354 |
| SHM | SPDR NUVEEN | 14,670 | $678K | 0.4% | $47.55 | — | MF Closed and MF Open | 78468R739 |
| FOCT | FIRST TRUST | 18,426 | $673K | 0.4% | $33.01 | — | MF Closed and MF Open | 33740F664 |
| FDEC | FIRST TRUST | 18,598 | $654K | 0.4% | $31.99 | — | MF Closed and MF Open | 33740U505 |
| GJUL | FIRST TRUST | 21,245 | $636K | 0.4% | $29.94 | — | MF Closed and MF Open | 33740U661 |
| GMAY | FIRST TRUST | 18,962 | $585K | 0.4% | $31.24 | — | MF Closed and MF Open | 33740F441 |
| FJUL | FIRST TRUST | 14,632 | $561K | 0.3% | $36.61 | — | MF Closed and MF Open | 33740U208 |
| GJAN | FIRST TRUST | 16,660 | $537K | 0.3% | $30.97 | — | MF Closed and MF Open | 33740F516 |
| AVUV | AVANTIS U S | 6,796 | $530K | 0.3% | $74.39 | — | MF Closed and MF Open | 025072877 |
| DJUL | FIRST TRUST | 15,544 | $528K | 0.3% | $32.80 | — | MF Closed and MF Open | 33740F698 |
| ARKK | ARK INNOVATION | 13,165 | $522K | 0.3% | $31.24 | — | MF Closed and MF Open | 00214Q104 |
| AVDE | AVANTIS INTL | 8,810 | $490K | 0.3% | $57.03 | — | MF Closed and MF Open | 025072703 |
| FAUG | FIRST TRUST | 12,878 | $481K | 0.3% | $35.74 | — | MF Closed and MF Open | 33740F862 |
| SUB | ISHARES SHORT | 4,479 | $461K | 0.3% | $104.68 | — | MF Closed and MF Open | 464288158 |
| OGE | OGE ENERGY CORP | 13,501 | $450K | 0.3% | $37.92 | -7.6% | Common Stock | 670837103 |
| NEE | NEXTERA ENERGY | 7,800 | $447K | 0.3% | $73.82 | -12.7% | Common Stock | 65339F101 |
| DOCT | FIRST TRUST | 12,907 | $447K | 0.3% | $31.31 | — | MF Closed and MF Open | 33740F672 |
| GAPR | FIRST TRUST | 14,545 | $446K | 0.3% | $31.07 | — | MF Closed and MF Open | 33740F458 |
| VYM | VANGUARD HIGH | 4,100 | $424K | 0.3% | $108.21 | — | MF Closed and MF Open | 921946406 |
| VIG | VANGUARD DIVIDEND | 2,604 | $405K | 0.2% | $152.35 | — | MF Closed and MF Open | 921908844 |
| GFEB | FIRST TRUST | 12,945 | $399K | 0.2% | $31.19 | — | MF Closed and MF Open | 33740U737 |
| DFEB | FIRST TRUST | 10,417 | $363K | 0.2% | $33.63 | — | MF Closed and MF Open | 33740F771 |
| CFR | CULLEN FROST | 3,802 | $347K | 0.2% | $120.87 | -22.4% | Common Stock | 229899109 |
| DFAE | DIMENSIONAL EMERGING | 14,636 | $330K | 0.2% | $23.09 | — | MF Closed and MF Open | 25434V302 |
| FPE | FIRST TRUST | 19,960 | $319K | 0.2% | $16.25 | — | MF Closed and MF Open | 33739E108 |
| TSLA | TESLA INC | 1,270 | $318K | 0.2% | $185.35 | +38.6% | Common Stock | 88160R101 |
| XLP | SECTOR CONSUMER | 4,456 | $307K | 0.2% | $74.54 | — | MF Closed and MF Open | 81369Y308 |
| COP | CONOCOPHILLIPS | 2,524 | $302K | 0.2% | $109.40 | -1.4% | Common Stock | 20825C104 |
| SCHV | SCHWAB US | 4,651 | $300K | 0.2% | $65.58 | — | MF Closed and MF Open | 808524409 |
| XLK | SECTOR TECHNOLOGY | 1,780 | $292K | 0.2% | $124.44 | — | MF Closed and MF Open | 81369Y803 |
| TXN | TEXAS INSTRUMENTS | 1,794 | $285K | 0.2% | $151.91 | +4.6% | Common Stock | 882508104 |
| GE | GENERAL ELECTRIC | 2,530 | $280K | 0.2% | $48.38 | +83.3% | Common Stock | 369604301 |
| UPS | UNITED PARCEL | 1,793 | $279K | 0.2% | $148.03 | +2.4% | Common Stock | 911312106 |
| FEX | FIRST TRUST | 3,290 | $267K | 0.2% | $80.07 | — | MF Closed and MF Open | 33734K109 |
| DE | DEERE & CO | 700 | $264K | 0.2% | $388.70 | +2.4% | Common Stock | 244199105 |
| OII | OCEANEERING INTL | 10,000 | $257K | 0.2% | $13.29 | +71.9% | Common Stock | 675232102 |
| DFSV | DIMENSIONAL US | 9,469 | $240K | 0.1% | $24.93 | — | MF Closed and MF Open | 25434V815 |
| JPM | JPMORGAN CHASE | 1,615 | $234K | 0.1% | $117.65 | +21.0% | Common Stock | 46625H100 |
| IBM | INTL BUSINESS | 1,600 | $224K | 0.1% | $123.05 | +7.1% | Common Stock | 459200101 |
| SDY | SPDR SERIES | 1,850 | $213K | 0.1% | $125.11 | — | MF Closed and MF Open | 78464A763 |
| GAUG | FIRST TRUST | 7,180 | $211K | 0.1% | $29.45 | — | MF Closed and MF Open | 33740U653 |
| EPD | ENTERPRISE PRODUCTS | 7,650 | $209K | 0.1% | $24.12 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| MLM | MARTIN MARIETTA | 500 | $205K | 0.1% | $334.71 | +30.3% | Common Stock | 573284106 |
| DIS | WALT DISNEY | 2,514 | $204K | 0.1% | $93.45 | -10.7% | Common Stock | 254687106 |
| VOO | VANGUARD S&P | 478 | $188K | 0.1% | $363.98 | — | MF Closed and MF Open | 922908363 |
| AXP | AMERICAN EXPRESS | 1,247 | $186K | 0.1% | $142.37 | +11.6% | Common Stock | 025816109 |
| ZBH | ZIMMER BIOMET | 1,631 | $183K | 0.1% | $112.86 | +10.0% | Common Stock | 98956P102 |
| DAUG | FIRST TRUST | 5,459 | $181K | 0.1% | $31.73 | — | MF Closed and MF Open | 33740F854 |
| CTVA | CORTEVA INC | 3,500 | $179K | 0.1% | $61.14 | -15.7% | Common Stock | 22052L104 |
| CION | CION INVESTMENT | 16,865 | $178K | 0.1% | $5.92 | +26.4% | Common Stock | 17259U204 |
| BRK/B | BERKSHIRE HATHAWAY | 508 | $178K | 0.1% | $296.98 | +19.5% | Common Stock | 084670702 |
| GS | GOLDMAN SACHS | 530 | $171K | 0.1% | $321.54 | -1.9% | Common Stock | 38141G104 |
| GOOG | ALPHABET INC | 1,300 | $171K | 0.1% | $108.69 | +18.7% | Common Stock | 02079K107 |
| CI | CIGNA GROUP | 569 | $163K | 0.1% | $298.87 | -8.7% | Common Stock | 125523100 |
| — | BLACKROCK INC | 250 | $162K | 0.1% | $708.63 | — | Common Stock | 09247X101 |
| VMC | VULCAN MATERIALS | 800 | $162K | 0.1% | $166.92 | +28.0% | Common Stock | 929160109 |
| PSX | PHILLIPS 66 | 1,312 | $158K | 0.1% | $91.37 | +13.1% | Common Stock | 718546104 |
| AMZN | AMAZON COM | 1,180 | $150K | 0.1% | $106.88 | +25.4% | Common Stock | 023135106 |
| MO | ALTRIA GROUP | 3,509 | $148K | 0.1% | $35.03 | +4.0% | Common Stock | 02209S103 |
| VLO | VALERO ENERGY | 1,000 | $142K | 0.1% | $114.07 | +7.1% | Common Stock | 91913Y100 |
| PFE | PFIZER INC | 4,252 | $141K | 0.1% | $40.19 | -23.9% | Common Stock | 717081103 |
| TRMK | TRUSTMARK CORP | 6,000 | $130K | 0.1% | $31.69 | -31.8% | Common Stock | 898402102 |
| COST | COSTCO WHOLESALE | 229 | $129K | 0.1% | $468.77 | +13.5% | Common Stock | 22160K105 |
| ADP | AUTOMATIC DATA | 522 | $126K | 0.1% | $228.99 | +0.9% | Common Stock | 053015103 |
| OKE | ONEOK INC | 1,866 | $118K | 0.1% | $52.27 | +10.9% | Common Stock | 682680103 |
| DSEP | FIRST TRUST | 3,441 | $117K | 0.1% | $30.65 | — | MF Closed and MF Open | 33740F680 |
| TMFC | RBB FD | 2,973 | $117K | 0.1% | $30.45 | — | MF Closed and MF Open | 74933W601 |
| FMB | FIRST TRUST | 2,362 | $115K | 0.1% | $50.30 | — | MF Closed and MF Open | 33739N108 |
| GOOGL | ALPHABET INC | 840 | $110K | 0.1% | $94.32 | +36.1% | Common Stock | 02079K305 |
| BMY | BRISTOL MYERS | 1,868 | $108K | 0.1% | $65.23 | -16.7% | Common Stock | 110122108 |
| V | VISA INC | 470 | $108K | 0.1% | $196.98 | +19.9% | Common Stock | 92826C839 |
| NOC | NORTHROP GRUMMAN | 243 | $107K | 0.1% | $495.16 | -14.8% | Common Stock | 666807102 |
| AVEM | AVANTIS EMERGING | 2,025 | $107K | 0.1% | $52.89 | — | MF Closed and MF Open | 025072604 |
| IXJ | ISHARES GLOBAL | 1,277 | $105K | 0.1% | $84.88 | — | MF Closed and MF Open | 464287325 |
| SDG | ISHARES MSCI | 1,400 | $104K | 0.1% | $78.91 | — | MF Closed and MF Open | 46435G532 |
| PYPL | PAYPAL HOLDINGS | 1,708 | $99,850 | 0.1% | $79.85 | -18.6% | Common Stock | 70450Y103 |
| FISV | FISERV INC | 872 | $98,501 | 0.1% | $99.59 | +23.7% | Common Stock | 337738108 |
| HD | HOME DEPOT | 324 | $97,854 | 0.1% | $281.19 | +7.7% | Common Stock | 437076102 |
| AGG | ISHARES CORE | 1,011 | $95,067 | 0.1% | $97.00 | — | MF Closed and MF Open | 464287226 |
| FMHI | FIRST TRUST | 2,100 | $94,647 | 0.1% | $45.65 | — | MF Closed and MF Open | 33739P301 |
| ESGU | ISHARES ESG | 1,000 | $93,910 | 0.1% | $84.75 | — | MF Closed and MF Open | 46435G425 |
| CRD/A | CRAWFORD & COMPANY | 10,000 | $93,400 | 0.1% | $5.56 | +68.6% | Common Stock | 224633206 |
| CBSH | COMMERCE BANCSHARES | 1,878 | $90,106 | 0.1% | $56.76 | -27.2% | Common Stock | 200525103 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,296 | $89,942 | 0.1% | $58.01 | +15.9% | Common Stock | 609207105 |
| XLV | SECTOR HEALTHCARE | 677 | $87,157 | 0.1% | $135.85 | — | MF Closed and MF Open | 81369Y209 |
| SCI | SERVICE CORP | 1,500 | $85,710 | 0.1% | $66.61 | -5.2% | Common Stock | 817565104 |
| LIN | LINDE PLC | 230 | $85,641 | 0.1% | $322.30 | +14.5% | Common Stock | G54950103 |
| TRV | TRAVELERS COS | 500 | $81,655 | 0.0% | $169.33 | -5.6% | Common Stock | 89417E109 |
| RSP | INVESCO S&P | 575 | $81,472 | 0.0% | $141.25 | — | MF Closed and MF Open | 46137V357 |
| ABBV | ABBVIE INC | 533 | $79,449 | 0.0% | $137.22 | -1.4% | Common Stock | 00287Y109 |
| UAL | UNITED AIRLINES | 1,856 | $78,509 | 0.0% | $46.51 | +8.7% | Common Stock | 910047109 |
| VOX | VANGUARD COMMUNICATION | 730 | $76,789 | 0.0% | $82.25 | — | MF Closed and MF Open | 92204A884 |
| TMO | THERMO FISHER | 150 | $75,926 | 0.0% | $524.96 | +0.8% | Common Stock | 883556102 |
| EBAY | EBAY INC | 1,708 | $75,306 | 0.0% | $38.98 | +9.5% | Common Stock | 278642103 |
| AVGO | BROADCOM INC | 90 | $74,753 | 0.0% | $47.61 | +76.4% | Common Stock | 11135F101 |
| PPG | PPG INDUSTRIES | 569 | $73,909 | 0.0% | $114.48 | +16.2% | Common Stock | 693506107 |
| NVO | NOVO NORDISK | 790 | $71,843 | 0.0% | $113.14 | — | Common Stock | 670100205 |
| BX | BLACKSTONE INC | 667 | $71,420 | 0.0% | $78.66 | +23.9% | Common Stock | 09260D107 |
| PG | PROCTER & GAMBLE | 479 | $69,868 | 0.0% | $129.79 | +11.0% | Common Stock | 742718109 |
| IVOO | VANGUARD S&P | 822 | $69,484 | 0.0% | $124.12 | — | MF Closed and MF Open | 921932885 |
| FJAN | FIRST TRUST | 1,894 | $69,131 | 0.0% | $34.09 | — | MF Closed and MF Open | 33740F623 |
| CL | COLGATE-PALMOLIVE | 959 | $68,195 | 0.0% | $69.73 | +1.6% | Common Stock | 194162103 |
| UNH | UNITEDHEALTH GROUP | 122 | $61,511 | 0.0% | $500.41 | -6.1% | Common Stock | 91324P102 |
| EOG | EOG RESOURCES | 483 | $61,207 | 0.0% | $117.71 | -0.5% | Common Stock | 26875P101 |
| MTUM | ISHARES MSCI | 437 | $61,049 | 0.0% | $145.93 | — | MF Closed and MF Open | 46432F396 |
| WEC | WEC ENERGY | 736 | $59,285 | 0.0% | $82.97 | -3.9% | Common Stock | 92939U106 |
| GEHC | GE HEALTHCARE | 842 | $57,290 | 0.0% | $71.08 | +2.0% | Common Stock | 36266G107 |
| KO | COCA COLA COMPANY | 994 | $55,644 | 0.0% | $57.36 | -2.8% | Common Stock | 191216100 |
| MAR | MARRIOTT INTL | 277 | $54,447 | 0.0% | $149.19 | +30.1% | Common Stock | 571903202 |
| XLI | SECTOR INDUSTRIAL | 535 | $54,238 | 0.0% | $98.21 | — | MF Closed and MF Open | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS | 1,669 | $54,100 | 0.0% | $30.76 | -5.8% | Common Stock | 92343V104 |
| LLY | ELI LILLY | 100 | $53,713 | 0.0% | $345.79 | +46.6% | Common Stock | 532457108 |
| ABT | ABBOTT LABORATORIES | 550 | $53,291 | 0.0% | $97.62 | +2.9% | Common Stock | 002824100 |
| PSK | SPDR ICE | 1,601 | $51,968 | 0.0% | $32.82 | — | MF Closed and MF Open | 78464A292 |
| FFEB | FIRST TRUST | 1,325 | $51,649 | 0.0% | $38.12 | — | MF Closed and MF Open | 33740F763 |
| IYH | ISHARES U S | 190 | $51,313 | 0.0% | $283.71 | — | MF Closed and MF Open | 464287762 |
| NVDA | NVIDIA CORP | 116 | $50,459 | 0.0% | $14.65 | +205.6% | Common Stock | 67066G104 |
| JMST | JP MORGAN | 1,000 | $50,450 | 0.0% | $50.79 | — | MF Closed and MF Open | 46641Q654 |
| TBLL | INVESCO SHORT | 473 | $49,902 | 0.0% | $105.34 | — | MF Closed and MF Open | 46138G888 |
| USB | U S BANCORP DE | 1,500 | $49,590 | 0.0% | $36.71 | -11.4% | Common Stock | 902973304 |
| EMR | EMERSON ELECTRIC | 508 | $49,010 | 0.0% | $84.53 | +7.8% | Common Stock | 291011104 |
| MCD | MCDONALDS CORP | 181 | $47,683 | 0.0% | $248.16 | +8.6% | Common Stock | 580135101 |
| SRE | SEMPRA | 700 | $47,621 | 0.0% | $68.21 | -2.3% | Common Stock | 816851109 |
| — | BLACKROCK MUNIASSETS | 5,280 | $47,520 | 0.0% | $10.60 | — | MF Closed and MF Open | 09254J102 |
| MMM | 3M COMPANY | 500 | $46,810 | 0.0% | $90.68 | -12.3% | Common Stock | 88579Y101 |
| GLD | SPDR GOLD | 270 | $46,292 | 0.0% | $169.64 | — | Common Stock | 78463V107 |
| ORCL | ORACLE CORP | 433 | $45,864 | 0.0% | $73.20 | +54.1% | Common Stock | 68389X105 |
| XLE | SECTOR ENERGY | 500 | $45,195 | 0.0% | $87.47 | — | MF Closed and MF Open | 81369Y506 |
| PM | PHILIP MORRIS | 487 | $45,087 | 0.0% | $81.30 | +6.0% | Common Stock | 718172109 |
| EQWL | INVESCO S&P | 570 | $44,779 | 0.0% | $74.86 | — | MF Closed and MF Open | 46137V449 |
| FBIN | FORTUNE BRANDS | 715 | $44,444 | 0.0% | $49.85 | +32.2% | Common Stock | 34964C106 |
| RTX | RTX CORP | 610 | $43,902 | 0.0% | $89.17 | -8.9% | Common Stock | 75513E101 |
| PBW | INVESCO WILDERHILL | 1,334 | $41,934 | 0.0% | $38.35 | — | MF Closed and MF Open | 46137V134 |
| KRE | SPDR S&P | 1,000 | $41,770 | 0.0% | $41.74 | — | MF Closed and MF Open | 78464A698 |
| RWL | INVESCO S&P | 511 | $39,930 | 0.0% | $73.94 | — | MF Closed and MF Open | 46138G698 |
| JPST | JPMORGAN | 775 | $38,890 | 0.0% | $50.13 | — | MF Closed and MF Open | 46641Q837 |
| FSEP | FIRST TRUST | 1,030 | $38,192 | 0.0% | $33.47 | — | MF Closed and MF Open | 33740U307 |
| EMN | EASTMAN CHEMICAL | 497 | $38,167 | 0.0% | $71.13 | +6.0% | Common Stock | 277432100 |
| NFLX | NETFLIX INC | 100 | $37,760 | 0.0% | $28.05 | +51.1% | Common Stock | 64110L106 |
| CSCO | CISCO SYSTEMS | 701 | $37,686 | 0.0% | $41.47 | +21.3% | Common Stock | 17275R102 |
| CC | CHEMOURS COMPANY | 1,336 | $37,475 | 0.0% | $26.65 | +17.1% | Common Stock | 163851108 |
| XMYDX | BLACKROCK MUNIYIELD | 4,000 | $36,720 | 0.0% | $9.18 | — | MF Closed and MF Open | 09253W104 |
| XMMO | INVESCO S&P | 445 | $35,827 | 0.0% | $75.30 | — | MF Closed and MF Open | 46137V464 |
| WMT | WALMART INC | 223 | $35,664 | 0.0% | $45.66 | +13.5% | Common Stock | 931142103 |
| VIOO | VANGUARD S&P | 404 | $35,310 | 0.0% | $173.31 | — | MF Closed and MF Open | 921932828 |
| RSPM | INVESCO EXCHANGE | 1,065 | $33,036 | 0.0% | $56.55 | — | MF Closed and MF Open | 46137V316 |
| SO | SOUTHERN COMPANY | 508 | $32,878 | 0.0% | $59.62 | +7.0% | Common Stock | 842587107 |
| QCOM | QUALCOMM INC | 295 | $32,763 | 0.0% | $108.85 | +1.1% | Common Stock | 747525103 |
| T | AT&T INC | 2,165 | $32,514 | 0.0% | $15.11 | -14.3% | Common Stock | 00206R102 |
| FPX | FIRST TRUST | 385 | $32,332 | 0.0% | $78.68 | — | MF Closed and MF Open | 336920103 |
| — | CLOUGH GLOBAL | 7,107 | $31,483 | 0.0% | $5.07 | — | MF Closed and MF Open | 18914E106 |
| LOW | LOWES COMPANIES | 150 | $31,176 | 0.0% | $188.18 | +14.2% | Common Stock | 548661107 |
| EQIX | EQUINIX INC | 43 | $30,996 | 0.0% | $581.63 | +26.5% | Common Stock | 29444U700 |
| — | TELLURIAN INC | 26,203 | $30,396 | 0.0% | $1.68 | — | Common Stock | 87968A104 |
| — | KELLOGG CO | 504 | $29,993 | 0.0% | $60.91 | -9.9% | Common Stock | 487836108 |
| — | KAYNE ANDERSON | 4,060 | $28,904 | 0.0% | $7.51 | — | MF Closed and MF Open | 48661E108 |
| AMGN | AMGEN INC | 100 | $26,876 | 0.0% | $242.73 | -4.5% | Common Stock | 031162100 |
| INTU | INTUIT INC | 50 | $25,547 | 0.0% | $388.88 | +28.3% | Common Stock | 461202103 |
| PRU | PRUDENTIAL FINANCIAL | 269 | $25,525 | 0.0% | $86.71 | -2.8% | Common Stock | 744320102 |
| F | FORD MOTOR | 2,000 | $24,840 | 0.0% | $10.20 | +8.7% | Common Stock | 345370860 |
| MPLX | MPLX | 696 | $24,757 | 0.0% | $32.84 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| PWV | INVESCO LARGE | 517 | $24,196 | 0.0% | $47.06 | — | MF Closed and MF Open | 46137V738 |
| TJX | TJX COS | 270 | $23,998 | 0.0% | $70.72 | +20.7% | Common Stock | 872540109 |
| LPLA | LPL FINANCIAL | 100 | $23,765 | 0.0% | $233.77 | -0.7% | Common Stock | 50212V100 |
| XEL | XCEL ENERGY | 410 | $23,460 | 0.0% | $59.61 | -7.4% | Common Stock | 98389B100 |
| HTAB | HARTFORD SCHRODERS | 1,275 | $23,294 | 0.0% | $19.61 | — | MF Closed and MF Open | 41653L404 |
| VTRS | VIATRIS INC | 2,358 | $23,251 | 0.0% | $9.05 | +3.1% | Common Stock | 92556V106 |
| CMCSA | COMCAST CORP | 513 | $22,746 | 0.0% | $30.06 | +38.1% | Common Stock | 20030N101 |
| HII | HUNTINGTON INGALLS | 111 | $22,708 | 0.0% | $219.54 | -4.7% | Common Stock | 446413106 |
| HRB | BLOCK H&R | 500 | $21,530 | 0.0% | $33.91 | +1.6% | Common Stock | 093671105 |
| ICLN | ISHARES GLOBAL | 1,470 | $21,491 | 0.0% | $19.85 | — | MF Closed and MF Open | 464288224 |
| BAC | BANK AMERICA | 775 | $21,220 | 0.0% | $31.71 | -12.3% | Common Stock | 060505104 |
| OGN | ORGANON & CO | 1,198 | $20,797 | 0.0% | $21.97 | -15.6% | Common Stock | 68622V106 |
| ASML | ASML HOLDING | 35 | $20,603 | 0.0% | $546.40 | — | Common Stock | N07059210 |
| UNP | UNION PACIFIC CORP | 99 | $20,159 | 0.0% | $190.19 | +8.4% | Common Stock | 907818108 |
| — | FS CREDIT | 3,663 | $19,853 | 0.0% | $4.63 | — | MF Closed and MF Open | 30290Y101 |
| AZN | ASTRAZENECA PLC | 286 | $19,368 | 0.0% | $67.80 | — | Common Stock | 046353108 |
| ETD | ETHAN ALLEN | 643 | $19,226 | 0.0% | $20.73 | +25.6% | Common Stock | 297602104 |
| CARR | CARRIER GLOBAL | 335 | $18,492 | 0.0% | $38.88 | +37.4% | Common Stock | 14448C104 |
| VTI | VANGUARD TOTAL | 87 | $18,479 | 0.0% | $204.09 | — | MF Closed and MF Open | 922908769 |
| META | META PLATFORMS | 60 | $18,013 | 0.0% | $160.37 | +86.6% | Common Stock | 30303M102 |
| PEP | PEPSICO INC | 105 | $17,791 | 0.0% | $160.89 | +3.9% | Common Stock | 713448108 |
| HON | HONEYWELL INTL | 95 | $17,550 | 0.0% | $178.76 | -2.7% | Common Stock | 438516106 |
| MCK | MCKESSON CORP | 40 | $17,394 | 0.0% | $367.20 | +13.5% | Common Stock | 58155Q103 |
| — | DISCOVER FINANCIAL | 200 | $17,326 | 0.0% | $98.84 | — | Common Stock | 254709108 |
| TSM | TAIWAN SEMICONDUCTOR | 199 | $17,294 | 0.0% | $74.49 | — | Common Stock | 874039100 |
| OGS | ONE GAS | 250 | $17,070 | 0.0% | $77.17 | -2.1% | Common Stock | 68235P108 |
| TMFS | RBB FUND | 611 | $17,031 | 0.0% | $24.45 | — | MF Closed and MF Open | 74933W874 |
| CTRA | COTERRA ENERGY | 600 | $16,230 | 0.0% | $24.33 | +3.6% | Common Stock | 127097103 |
| XMHQ | INVESCO S&P | 200 | $16,108 | 0.0% | $69.06 | — | MF Closed and MF Open | 46137V472 |
| RBLX | ROBLOX CORP | 530 | $15,349 | 0.0% | $33.51 | -0.9% | Common Stock | 771049103 |
| KBR | KBR INC | 260 | $15,324 | 0.0% | $48.08 | +24.7% | Common Stock | 48242W106 |
| MKC | MC CORMICK | 200 | $15,128 | 0.0% | $74.83 | +5.1% | Common Stock | 579780206 |
| DAL | DELTA AIRLINES | 408 | $15,096 | 0.0% | $32.24 | +31.2% | Common Stock | 247361702 |
| CCL | CARNIVAL CORP | 1,100 | $15,092 | 0.0% | $10.36 | +60.0% | Common Stock | 143658300 |
| PNC | PNC FINANCIAL | 120 | $14,732 | 0.0% | $139.24 | -17.4% | Common Stock | 693475105 |
| ACVF | ETFS AMERICAN | 445 | $14,702 | 0.0% | $33.04 | — | MF Closed and MF Open | 26923N108 |
| MAGA | ETF SOLUTIONS | 380 | $14,501 | 0.0% | $38.16 | — | MF Closed and MF Open | 26922A628 |
| UBER | UBER TECHNOLOGIES | 300 | $13,797 | 0.0% | $30.00 | +52.3% | Common Stock | 90353T100 |
| XMVM | INVESCO S&P | 295 | $13,523 | 0.0% | $44.04 | — | MF Closed and MF Open | 46137V456 |
| OTIS | OTIS WORLDWIDE | 167 | $13,412 | 0.0% | $70.16 | +17.1% | Common Stock | 68902V107 |
| MAT | MATTEL INC | 600 | $13,218 | 0.0% | $18.58 | +15.0% | Common Stock | 577081102 |
| OXY | OCCIDENTAL PETROLEUM | 200 | $12,976 | 0.0% | $59.42 | +1.4% | Common Stock | 674599105 |
| ZION | ZIONS BANCORPORATION | 363 | $12,665 | 0.0% | $50.03 | -30.3% | Common Stock | 989701107 |
| MA | MASTERCARD INC | 31 | $12,183 | 0.0% | $323.40 | +22.5% | Common Stock | 57636Q104 |
| MRSH | MARSH & MCLENNAN | 61 | $11,608 | 0.0% | $155.95 | +18.4% | Common Stock | 571748102 |
| XDEC | FIRST TRUST | 340 | $11,183 | 0.0% | $31.22 | — | MF Closed and MF Open | 33740U786 |
| GTM | ZOOMINFO TECHNOLOGIES | 670 | $10,988 | 0.0% | $34.52 | -40.8% | Common Stock | 98980F104 |
| DEO | DIAGEO PLC | 65 | $9,735 | 0.0% | $178.89 | — | Common Stock | 25243Q205 |
| BA | BOEING COMPANY | 50 | $9,584 | 0.0% | $207.77 | +5.3% | Common Stock | 097023105 |
| SUSA | ISHARES MSCI | 104 | $9,357 | 0.0% | $82.32 | — | MF Closed and MF Open | 464288802 |
| RCL | ROYAL CARIBBEAN | 100 | $9,214 | 0.0% | $51.52 | +91.1% | Common Stock | V7780T103 |
| GILD | GILEAD SCIENCES | 120 | $8,993 | 0.0% | $70.79 | -0.2% | Common Stock | 375558103 |
| HPE | HEWLETT PACKARD | 502 | $8,720 | 0.0% | $14.20 | +13.3% | Common Stock | 42824C109 |
| BXMT | BLACKSTONE MORTGAGE | 400 | $8,700 | 0.0% | $17.85 | — | Common Stock | 09257W100 |
| VRTX | VERTEX PHARMACEUTICALS | 25 | $8,694 | 0.0% | $304.77 | +14.8% | Common Stock | 92532F100 |
| MBC | MASTERBRAND INC | 715 | $8,687 | 0.0% | $8.19 | +49.7% | Common Stock | 57638P104 |
| WBD | WARNER BROS | 705 | $7,655 | 0.0% | $11.29 | +10.6% | Common Stock | 934423104 |
| C | CITIGROUP INC | 185 | $7,609 | 0.0% | $40.56 | -0.2% | Common Stock | 172967424 |
| MRNA | MODERNA INC | 73 | $7,540 | 0.0% | $163.51 | -31.8% | Common Stock | 60770K107 |
| ACN | ACCENTURE PLC | 24 | $7,371 | 0.0% | $264.08 | +15.3% | Common Stock | G1151C101 |
| GIS | GENERAL MILLS | 110 | $7,039 | 0.0% | $72.93 | -11.5% | Common Stock | 370334104 |
| ARMK | ARAMARK | 200 | $6,940 | 0.0% | $27.44 | -0.9% | Common Stock | 03852U106 |
| DHR | DANAHER CORP | 26 | $6,451 | 0.0% | $228.13 | -3.5% | Common Stock | 235851102 |
| EXE | CHESAPEAKE ENERGY | 74 | $6,381 | 0.0% | $87.94 | -10.1% | Common Stock | 165167735 |
| PHG | KONINKLIJKE PHILIPS | 291 | $5,803 | 0.0% | $15.27 | — | Common Stock | 500472303 |
| GRMN | GARMIN LTD | 55 | $5,786 | 0.0% | $82.67 | +21.6% | Common Stock | H2906T109 |
| IBUY | AMPLIFY ONLINE | 130 | $5,758 | 0.0% | $38.99 | — | MF Closed and MF Open | 032108102 |
| NKE | NIKE INC | 60 | $5,737 | 0.0% | $95.30 | +3.1% | Common Stock | 654106103 |
| MAIN | MAIN STREET | 135 | $5,485 | 0.0% | $36.55 | +11.6% | Common Stock | 56035L104 |
| STWD | STARWOOD PROPERTY | 279 | $5,399 | 0.0% | $18.33 | — | Common Stock | 85571B105 |
| PEJ | INVESCO LEISURE | 123 | $4,713 | 0.0% | $36.41 | — | MF Closed and MF Open | 46137V720 |
| WFC | WELLS FARGO | 100 | $4,086 | 0.0% | $40.47 | +0.5% | Common Stock | 949746101 |
| BP | BP PLC | 100 | $3,872 | 0.0% | $34.93 | — | Common Stock | 055622104 |
| MGM | MGM RESORTS | 100 | $3,676 | 0.0% | $41.55 | +6.4% | Common Stock | 552953101 |
| ENB | ENBRIDGE INC | 111 | $3,667 | 0.0% | $31.84 | -4.6% | Common Stock | 29250N105 |
| HUN | HUNTSMAN CORP | 121 | $2,952 | 0.0% | $27.20 | -0.3% | Common Stock | 447011107 |
| NICE | NICE LTD | 17 | $2,890 | 0.0% | $192.29 | — | Common Stock | 653656108 |
| — | ZIMVIE INC | 163 | $1,534 | 0.0% | $9.34 | — | Common Stock | 98888T107 |
| OXY/WS | OCCIDENTAL PETE | 34 | $1,470 | 0.0% | $41.06 | — | Rights and Bearer Warrants, Warrants except Bearer | 674599162 |
| ZM | ZOOM VIDEO | 20 | $1,399 | 0.0% | $72.05 | -3.7% | Common Stock | 98980L101 |
| DFAC | DIMENSIONAL US | 50 | $1,310 | 0.0% | $27.16 | — | MF Closed and MF Open | 25434V708 |
| — | SOUTHWESTERN ENERGY | 200 | $1,290 | 0.0% | $5.85 | — | Common Stock | 845467109 |
| KD | KYNDRYL HOLDINGS | 65 | $982 | 0.0% | $10.06 | +47.4% | Common Stock | 50155Q100 |
| DJT | DIGITAL WORLD | 50 | $821 | 0.0% | $19.53 | -20.3% | Common Stock | 25400Q105 |
| GME | GAMESTOP CORP | 20 | $329 | 0.0% | $24.53 | -18.9% | Common Stock | 36467W109 |
| — | ORGANIGRAM HLDGS | 126 | $166 | 0.0% | $1.32 | — | Common Stock | 68620P705 |
| WAB | WABTEC | 1 | $106 | 0.0% | $93.96 | +17.1% | Common Stock | 929740108 |