Location: Houston, TX
CIK: 0002095143 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 137,651 | $37.83M | 14.3% | $274.84 | $291.62 | -5.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 101,321 | $22.51M | 8.5% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| GAL | SSGA ACTIVE ETF TR | 248,497 | $11.14M | 4.2% | $44.82 | $45.22 | -0.9% | GLOBL ALLO ETF | 78467V400 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,173 | $9.412M | 3.6% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 48,845 | $9.293M | 3.5% | $190.26 | $207.41 | -8.3% | COM | 023135106 |
| PGX | INVESCO EXCH TRADED FD TR II | 551,015 | $6.182M | 2.3% | $11.22 | $12.02 | -6.7% | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP | 15,281 | $5.736M | 2.2% | $375.39 | $420.91 | -11.3% | COM | 594918104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 111,096 | $5.32M | 2.0% | $47.89 | $47.84 | +0.1% | INTL BD OPP ETF | 46641Q852 |
| JPME | J P MORGAN EXCHANGE TRADED F | 48,865 | $4.914M | 1.9% | $100.57 | $106.02 | -5.1% | DIVERSFED RTRN | 46641Q886 |
| GOOG | ALPHABET INC | 30,655 | $4.789M | 1.8% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 191,509 | $4.435M | 1.7% | $23.16 | $23.09 | +0.3% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 34,724 | $4.13M | 1.6% | $118.93 * | $112.15 | +3.2% | COM | 30231G102 |
| T | AT&T INC | 137,046 | $3.876M | 1.5% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 82,297 | $3.733M | 1.4% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 81,094 | $3.355M | 1.3% | $41.37 | $36.12 | +14.5% | SPONSORED ADR | 110448107 |
| SHYG | ISHARES TR | 78,874 | $3.354M | 1.3% | $42.52 | $42.98 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| FNDA | SCHWAB STRATEGIC TR | 120,282 | $3.295M | 1.2% | $27.39 | $30.53 | -10.3% | FUNDAMENTAL US S | 808524763 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 171,855 | $3.274M | 1.2% | $19.05 | $19.44 | -2.0% | ACTIVE HIGH YL | 74255Y102 |
| REET | ISHARES TR | 114,708 | $2.783M | 1.1% | $24.26 | $25.53 | -5.0% | GLOBAL REIT ETF | 46434V647 |
| INKM | SSGA ACTIVE ETF TR | 79,093 | $2.515M | 1.0% | $31.80 | $32.29 | -1.5% | INCOM ALLO ETF | 78467V202 |
| MMM | 3M CO | 16,365 | $2.403M | 0.9% | $146.86 | $128.38 | +12.8% | COM | 88579Y101 |
| C | CITIGROUP INC | 33,358 | $2.368M | 0.9% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,802 | $2.285M | 0.9% | $48.82 | $50.01 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| SPSB | SPDR SER TR | 75,492 | $2.272M | 0.9% | $30.10 | $29.97 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| SCHC | SCHWAB STRATEGIC TR | 62,619 | $2.247M | 0.8% | $35.88 | $36.43 | -1.5% | INTL SCEQT ETF | 808524888 |
| QQQ | INVESCO QQQ TR | 4,782 | $2.242M | 0.8% | $468.92 | $506.21 | -7.4% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 33,090 | $2.242M | 0.8% | $67.75 * | $54.10 | +21.6% | COM | 126650100 |
| XLRE | SELECT SECTOR SPDR TR | 53,406 | $2.235M | 0.8% | $41.85 | $43.24 | -3.2% | RL EST SEL SEC | 81369Y860 |
| MUNI | PIMCO ETF TR | 41,541 | $2.141M | 0.8% | $51.55 | $52.17 | -1.2% | INTER MUN BD ACT | 72201R866 |
| AOM | ISHARES TR | 47,169 | $2.07M | 0.8% | $43.88 | $44.34 | -1.0% | CORE 40/60 MODER | 464289875 |
| BCI | ABRDN ETFS | 87,122 | $1.87M | 0.7% | $21.46 | $20.16 | +6.4% | BBRG ALL COMD K1 | 003261104 |
| IDV | ISHARES TR | 60,203 | $1.867M | 0.7% | $31.02 | $28.64 | +8.3% | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 3,110 | $1.74M | 0.7% | $559.39 | $589.04 | -5.0% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,328 | $1.616M | 0.6% | $173.24 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 9,531 | $1.594M | 0.6% | $167.29 * | $145.73 | +10.9% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,325 | $1.572M | 0.6% | $70.40 * | $72.85 | -10.5% | SHS - A - | N53745100 |
| — | TOTALENERGIES SE | 23,682 | $1.532M | 0.6% | $64.69 | $54.74 | — | SPONSORED ADS | 89151E109 |
| GSK | GSK PLC | 39,188 | $1.518M | 0.6% | $38.74 | $36.01 | +7.6% | SPONSORED ADR | 37733W204 |
| RIO | RIO TINTO PLC | 24,830 | $1.492M | 0.6% | $60.08 | $63.56 | -5.5% | SPONSORED ADR | 767204100 |
| PUK | PRUDENTIAL PLC | 69,052 | $1.485M | 0.6% | $21.50 | $16.76 | +28.3% | ADR | 74435K204 |
| ET | ENERGY TRANSFER L P | 76,631 | $1.425M | 0.5% | $18.59 | $19.54 | — | COM UT LTD PTN | 29273V100 |
| SHEL | SHELL PLC | 18,846 | $1.381M | 0.5% | $73.28 | $65.59 | +11.7% | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,956 | $1.339M | 0.5% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| HYMB | SPDR SER TR | 52,437 | $1.322M | 0.5% | $25.22 | $25.93 | -2.8% | NUVEEN BLOOMBERG | 78464A284 |
| JPM | JPMORGAN CHASE & CO. | 5,370 | $1.317M | 0.5% | $245.32 | $230.25 | +4.9% | COM | 46625H100 |
| PFE | PFIZER INC | 50,361 | $1.276M | 0.5% | $25.34 * | $25.11 | -4.3% | COM | 717081103 |
| CWB | SPDR SER TR | 16,396 | $1.256M | 0.5% | $76.62 | $78.86 | -2.8% | BBG CONV SEC ETF | 78464A359 |
| HD | HOME DEPOT INC | 3,361 | $1.232M | 0.5% | $366.45 | $395.86 | -9.1% | COM | 437076102 |
| IP | INTERNATIONAL PAPER CO | 22,239 | $1.186M | 0.4% | $53.35 * | $51.32 | +0.7% | COM | 460146103 |
| NVDA | NVIDIA CORPORATION | 10,855 | $1.176M | 0.4% | $108.38 | $136.20 | -20.4% | COM | 67066G104 |
| USB | US BANCORP DEL | 27,211 | $1.149M | 0.4% | $42.22 * | $45.30 | -9.7% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 9,586 | $1.074M | 0.4% | $112.05 * | $87.00 | +26.2% | COM | 375558103 |
| STLA | STELLANTIS N.V | 91,812 | $1.029M | 0.4% | $11.21 | $12.66 | — | SHS | N82405106 |
| PM | PHILIP MORRIS INTL INC | 6,472 | $1.027M | 0.4% | $158.73 * | $121.27 | +27.5% | COM | 718172109 |
| BP | BP PLC | 28,598 | $966K | 0.4% | $33.79 | $30.04 | +12.5% | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,829 | $952K | 0.4% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,668 | $945K | 0.4% | $34.14 | $31.78 | — | COM | 293792107 |
| CM | CANADIAN IMPERIAL BK COMM | 16,056 | $904K | 0.3% | $56.30 | $61.55 | -9.5% | COM | 136069101 |
| INTC | INTEL CORP | 39,671 | $901K | 0.3% | $22.71 | $22.54 | +0.7% | COM | 458140100 |
| VOD | VODAFONE GROUP PLC NEW | 90,477 | $848K | 0.3% | $9.37 | $9.06 | +3.5% | SPONSORED ADR | 92857W308 |
| VLO | VALERO ENERGY CORP | 6,412 | $847K | 0.3% | $132.06 * | $129.15 | -0.0% | COM | 91913Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,849 | $840K | 0.3% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| ES | EVERSOURCE ENERGY | 13,521 | $840K | 0.3% | $62.11 * | $58.81 | +2.0% | COM | 30040W108 |
| WFC | WELLS FARGO CO NEW | 11,561 | $830K | 0.3% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,132 | $823K | 0.3% | $20.00 | $17.08 | — | UNIT LTD PARTN | 726503105 |
| NGG | NATIONAL GRID PLC | 12,380 | $812K | 0.3% | $65.61 | $63.25 | +3.7% | SPONSORED ADR NE | 636274409 |
| MA | MASTERCARD INCORPORATED | 1,466 | $804K | 0.3% | $548.12 | $515.48 | +5.9% | CL A | 57636Q104 |
| KHC | KRAFT HEINZ CO | 25,738 | $783K | 0.3% | $30.43 * | $30.35 | -4.2% | COM | 500754106 |
| F | FORD MTR CO | 77,328 | $776K | 0.3% | $10.03 * | $9.68 | -0.3% | COM | 345370860 |
| BCS | BARCLAYS PLC | 50,272 | $772K | 0.3% | $15.36 | $12.96 | +18.6% | ADR | 06738E204 |
| EELV | INVESCO EXCH TRADED FD TR II | 31,062 | $754K | 0.3% | $24.28 | $24.72 | -1.8% | S&P EMRNG MKTS | 46138E297 |
| VNO | VORNADO RLTY TR | 20,314 | $751K | 0.3% | $36.99 | $42.04 | — | SH BEN INT | 929042109 |
| MRK | MERCK & CO INC | 8,212 | $737K | 0.3% | $89.76 * | $98.50 | -11.4% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 19,517 | $720K | 0.3% | $36.90 * | $37.46 | -4.3% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 11,933 | $716K | 0.3% | $60.02 * | $48.82 | +16.8% | COM | 02209S103 |
| WELL | WELLTOWER INC | 4,641 | $711K | 0.3% | $153.22 | $128.69 | +17.5% | COM | 95040Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,092 | $671K | 0.3% | $11.17 | $9.33 | — | COM | 931427108 |
| SLG | SL GREEN RLTY CORP | 11,573 | $668K | 0.3% | $57.70 | $67.92 | — | COM | 78440X887 |
| UPS | UNITED PARCEL SERVICE INC | 6,037 | $664K | 0.3% | $109.98 * | $121.30 | -13.9% | CL B | 911312106 |
| BHP | BHP GROUP LTD | 13,544 | $657K | 0.2% | $48.54 | $54.08 | -10.2% | SPONSORED ADS | 088606108 |
| TROW | PRICE T ROWE GROUP INC | 7,154 | $657K | 0.2% | $91.87 * | $108.90 | -18.8% | COM | 74144T108 |
| O | REALTY INCOME CORP | 11,200 | $650K | 0.2% | $58.01 * | $54.51 | +1.6% | COM | 756109104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,426 | $642K | 0.2% | $61.56 | $57.03 | +7.9% | SPONSORED ADR | 03524A108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,857 | $641K | 0.2% | $166.07 * | $165.60 | -3.4% | COM | 828806109 |
| IVV | ISHARES TR | 1,135 | $638K | 0.2% | $561.90 | $591.39 | -5.0% | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 4,467 | $635K | 0.2% | $142.23 * | $130.11 | +5.9% | COM | 494368103 |
| WMT | WALMART INC | 7,170 | $629K | 0.2% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| TSLA | TESLA INC | 2,365 | $613K | 0.2% | $259.16 | $321.93 | -19.5% | COM | 88160R101 |
| SNY | SANOFI | 11,028 | $612K | 0.2% | $55.46 | $50.96 | +8.8% | SPONSORED ADR | 80105N105 |
| ARKW | ARK ETF TR | 6,426 | $608K | 0.2% | $94.67 | $100.40 | -5.7% | NEXT GNRTN INTER | 00214Q401 |
| VOO | VANGUARD INDEX FDS | 1,160 | $596K | 0.2% | $513.94 | $541.61 | -5.1% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 9,551 | $589K | 0.2% | $61.71 * | $55.74 | +8.1% | COM | 17275R102 |
| DWX | SPDR INDEX SHS FDS | 14,776 | $567K | 0.2% | $38.36 | $36.51 | +5.1% | S&P INTL ETF | 78463X772 |
| ORLY | OREILLY AUTOMOTIVE INC | 395 | $566K | 0.2% | $1432.58 * | $80.71 | +18.3% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 12,734 | $564K | 0.2% | $44.31 * | $39.41 | +7.7% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 7,636 | $561K | 0.2% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| PRU | PRUDENTIAL FINL INC | 5,004 | $559K | 0.2% | $111.69 * | $116.57 | -7.8% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 3,833 | $558K | 0.2% | $145.67 | $148.83 | -3.7% | COM | 56585A102 |
| V | VISA INC | 1,584 | $555K | 0.2% | $350.46 | $305.31 | +14.2% | COM CL A | 92826C839 |
| — | KELLANOVA | 6,727 | $555K | 0.2% | $82.49 * | $78.18 | +3.3% | COM | 487836108 |
| DNL | WISDOMTREE TR | 15,164 | $541K | 0.2% | $35.67 | $37.63 | -5.2% | GLB US QTLY DIV | 97717W844 |
| ETR | ENTERGY CORP NEW | 6,324 | $541K | 0.2% | $85.49 * | $70.07 | +19.5% | COM | 29364G103 |
| SHW | SHERWIN WILLIAMS CO | 1,480 | $517K | 0.2% | $349.19 | $363.06 | -4.5% | COM | 824348106 |
| CPB | THE CAMPBELLS COMPANY | 12,603 | $503K | 0.2% | $39.92 * | $37.87 | +1.8% | COM | 134429109 |
| PG | PROCTER AND GAMBLE CO | 2,870 | $489K | 0.2% | $170.41 | $165.54 | +0.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897 | $478K | 0.2% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,033 | $469K | 0.2% | $154.64 | $175.98 | -12.4% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 7,868 | $469K | 0.2% | $59.55 | $57.04 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 4,776 | $468K | 0.2% | $98.09 * | $94.16 | +2.0% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,330 | $452K | 0.2% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 776 | $447K | 0.2% | $576.38 | $592.66 | -3.0% | CL A | 30303M102 |
| SO | SOUTHERN CO | 4,720 | $434K | 0.2% | $91.94 * | $84.51 | +6.2% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 4,766 | $432K | 0.2% | $90.54 | $94.40 | -4.1% | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 4,103 | $431K | 0.2% | $105.02 * | $102.05 | +0.3% | COM | 20825C104 |
| BX | BLACKSTONE INC | 2,974 | $416K | 0.2% | $139.80 * | $168.78 | -19.0% | COM | 09260D107 |
| VTR | VENTAS INC | 5,970 | $411K | 0.2% | $68.76 * | $60.66 | +11.0% | COM | 92276F100 |
| ABBV | ABBVIE INC | 1,890 | $396K | 0.1% | $209.49 * | $178.18 | +14.7% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 2,952 | $391K | 0.1% | $132.47 | $120.12 | +8.8% | COM | 75513E101 |
| KIM | KIMCO RLTY CORP | 18,320 | $389K | 0.1% | $21.24 * | $22.93 | -10.6% | COM | 49446R109 |
| SCHG | SCHWAB STRATEGIC TR | 14,800 | $371K | 0.1% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 1,186 | $370K | 0.1% | $312.04 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 2,042 | $367K | 0.1% | $179.70 * | $192.26 | -8.8% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 2,202 | $365K | 0.1% | $165.86 * | $149.79 | +8.3% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 2,304 | $364K | 0.1% | $158.10 | $156.19 | -0.0% | COM | 969904101 |
| AVGO | BROADCOM INC | 2,174 | $364K | 0.1% | $167.43 | $190.79 | -12.8% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 4,064 | $357K | 0.1% | $87.93 | $74.36 | +16.2% | COM | 256677105 |
| OKE | ONEOK INC NEW | 3,499 | $347K | 0.1% | $99.21 * | $96.24 | -1.0% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 8,009 | $330K | 0.1% | $41.15 * | $42.32 | -6.3% | COM | 89832Q109 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,110 | $326K | 0.1% | $20.22 * | $20.16 | -4.7% | COM | 42250P103 |
| BLK | BLACKROCK INC | 335 | $317K | 0.1% | $946.48 | $988.70 | -5.7% | COM | 09290D101 |
| TD | TORONTO DOMINION BK ONT | 5,263 | $315K | 0.1% | $59.94 | $56.10 | +6.8% | COM NEW | 891160509 |
| BWA | BORGWARNER INC | 10,921 | $313K | 0.1% | $28.65 | $33.30 | -14.9% | COM | 099724106 |
| KO | COCA COLA CO | 4,340 | $311K | 0.1% | $71.61 * | $63.28 | +10.8% | COM | 191216100 |
| PPL | PPL CORP | 8,605 | $311K | 0.1% | $36.11 * | $31.71 | +11.2% | COM | 69351T106 |
| EXC | EXELON CORP | 6,728 | $310K | 0.1% | $46.08 * | $37.26 | +20.4% | COM | 30161N101 |
| MAIN | MAIN STR CAP CORP | 5,416 | $306K | 0.1% | $56.56 | $53.30 | +6.1% | COM | 56035L104 |
| LMT | LOCKHEED MARTIN CORP | 679 | $303K | 0.1% | $446.42 * | $527.20 | -17.1% | COM | 539830109 |
| PSX | PHILLIPS 66 | 2,434 | $301K | 0.1% | $123.48 * | $122.03 | -1.6% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 14,901 | $295K | 0.1% | $19.78 | $19.52 | +1.3% | INTL EQTY ETF | 808524805 |
| TSN | TYSON FOODS INC | 4,603 | $294K | 0.1% | $63.81 * | $58.04 | +7.0% | CL A | 902494103 |
| HSBC | HSBC HLDGS PLC | 5,108 | $293K | 0.1% | $57.43 | $46.39 | +23.8% | SPON ADR NEW | 404280406 |
| CAG | CONAGRA BRANDS INC | 10,961 | $292K | 0.1% | $26.67 * | $26.44 | -4.4% | COM | 205887102 |
| MCK | MCKESSON CORP | 433 | $292K | 0.1% | $673.35 | $557.26 | +20.4% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 5,118 | $287K | 0.1% | $56.07 * | $54.04 | +0.2% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 1,625 | $286K | 0.1% | $175.77 * | $189.31 | -9.7% | COM | 693475105 |
| FDX | FEDEX CORP | 1,149 | $280K | 0.1% | $243.78 | $271.73 | -11.9% | COM | 31428X106 |
| DPZ | DOMINOS PIZZA INC | 600 | $276K | 0.1% | $459.45 | $428.97 | +5.9% | COM | 25754A201 |
| DUK | DUKE ENERGY CORP NEW | 2,248 | $274K | 0.1% | $121.96 * | $108.87 | +9.1% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 2,460 | $272K | 0.1% | $110.60 * | $94.78 | +13.8% | COM | 209115104 |
| ORCL | ORACLE CORP | 1,942 | $272K | 0.1% | $139.81 | $170.98 | -18.8% | COM | 68389X105 |
| CNQ | CANADIAN NAT RES LTD | 8,486 | $261K | 0.1% | $30.80 | $32.20 | -5.6% | COM | 136385101 |
| PEP | PEPSICO INC | 1,736 | $260K | 0.1% | $149.94 * | $155.81 | -6.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 784 | $259K | 0.1% | $329.80 | $351.95 | -7.3% | COM | 149123101 |
| GIS | GENERAL MLS INC | 4,281 | $256K | 0.1% | $59.79 * | $57.96 | -0.4% | COM | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,918 | $253K | 0.1% | $64.63 * | $86.54 | -27.6% | COM | 83088M102 |
| TAP | MOLSON COORS BEVERAGE CO | 3,990 | $243K | 0.1% | $60.87 * | $55.92 | +5.7% | CL B | 60871R209 |
| LIN | LINDE PLC | 520 | $242K | 0.1% | $465.64 | $448.71 | +2.7% | SHS | G54950103 |
| TELFY | TELEFONICA S A | 51,646 | $241K | 0.1% | $4.66 | $4.50 | +3.5% | SPONSORED ADR | 879382208 |
| QYLD | GLOBAL X FDS | 14,064 | $234K | 0.1% | $16.63 | $18.26 | -8.9% | NASDAQ 100 COVER | 37954Y483 |
| CAH | CARDINAL HEALTH INC | 1,665 | $229K | 0.1% | $137.77 | $114.81 | +18.5% | COM | 14149Y108 |
| — | INTERPUBLIC GROUP COS INC | 8,238 | $224K | 0.1% | $27.16 * | $26.51 | -0.2% | COM | 460690100 |
| WMB | WILLIAMS COS INC | 3,736 | $223K | 0.1% | $59.76 * | $51.72 | +12.7% | COM | 969457100 |
| HAL | HALLIBURTON CO | 8,746 | $222K | 0.1% | $25.37 * | $25.59 | -3.0% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 2,006 | $220K | 0.1% | $109.64 | $118.98 | -9.0% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 5,127 | $214K | 0.1% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 1,784 | $208K | 0.1% | $116.68 * | $125.91 | -9.3% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 625 | $206K | 0.1% | $329.00 | $295.68 | +9.6% | COM | 125523100 |
| DOW | DOW INC | 5,875 | $205K | 0.1% | $34.92 * | $35.96 | -8.0% | COM | 260557103 |
| GE | GE AEROSPACE | 1,006 | $201K | 0.1% | $200.25 | $195.73 | +1.9% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 644 | $201K | 0.1% | $312.56 | $292.89 | +4.8% | COM | 580135101 |
| BEN | FRANKLIN RESOURCES INC | 10,438 | $201K | 0.1% | $19.25 * | $19.58 | -5.7% | COM | 354613101 |
| PK | PARK HOTELS & RESORTS INC | 14,647 | $156K | 0.1% | $10.68 | $13.88 | — | COM | 700517105 |
| — | FRANKLIN UNVL TR | 20,618 | $155K | 0.1% | $7.53 | $7.31 | — | SH BEN INT | 355145103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,643 | $130K | 0.0% | $11.20 | $11.28 | — | COM | 670657105 |
| — | LIBERTY ALL STAR EQUITY FD | 18,519 | $121K | 0.0% | $6.55 | $6.55 | — | SH BEN INT | 530158104 |
| GRFS | GRIFOLS S A | 16,950 | $121K | 0.0% | $7.11 | $8.35 | -14.8% | SP ADR REP B NVT | 398438408 |
| — | HANESBRANDS INC | 12,925 | $74,577 | 0.0% | $5.77 | $8.14 | — | COM | 410345102 |
| SAN | BANCO SANTANDER S.A. | 10,223 | $68,494 | 0.0% | $6.70 | $5.85 | +14.5% | ADR | 05964H105 |
| CCLD | CARECLOUD INC | 23,595 | $32,797 | 0.0% | $1.39 | $2.95 | -52.8% | COM | 14167R100 |