Location: Houston, TX
CIK: 0002095143 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 172,403 | $52.4M | 17.3% | $291.23 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 100,225 | $20.56M | 6.8% | $234.51 | -14.1% | COM | 037833100 |
| GAL | SSGA ACTIVE ETF TR | 241,234 | $11.34M | 3.8% | $44.18 | — | GLOBL ALLO ETF | 78467V400 |
| VEA | VANGUARD TAX-MANAGED FDS | 194,185 | $11.07M | 3.7% | $48.25 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 48,556 | $10.65M | 3.5% | $207.41 | -4.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,019 | $7.471M | 2.5% | $420.91 | +2.7% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 555,855 | $6.187M | 2.0% | $11.52 | — | PFD ETF | 46138E511 |
| JPME | J P MORGAN EXCHANGE TRADED F | 54,160 | $5.617M | 1.9% | $102.57 | — | DIVERSFED RTRN | 46641Q886 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 109,921 | $5.344M | 1.8% | $47.28 | — | INTL BD OPP ETF | 46641Q852 |
| GOOG | ALPHABET INC | 29,805 | $5.287M | 1.7% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 198,269 | $4.608M | 1.5% | $22.74 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 39,458 | $4.254M | 1.4% | $111.23 | -6.0% | COM | 30231G102 |
| T | AT&T INC | 138,031 | $3.995M | 1.3% | $21.51 | +25.3% | COM | 00206R102 |
| FNDA | SCHWAB STRATEGIC TR | 133,613 | $3.828M | 1.3% | $29.57 | — | FUNDAMENTAL US S | 808524763 |
| BTI | BRITISH AMERN TOB PLC | 80,621 | $3.816M | 1.3% | $36.32 | — | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 83,432 | $3.61M | 1.2% | $39.43 | +6.1% | COM | 92343V104 |
| SHYG | ISHARES TR | 79,124 | $3.413M | 1.1% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 170,763 | $3.308M | 1.1% | $19.18 | — | ACTIVE HIGH YL | 74255Y102 |
| QQQ | INVESCO QQQ TR | 5,889 | $3.249M | 1.1% | $512.53 | — | UNIT SER 1 | 46090E103 |
| REET | ISHARES TR | 119,874 | $2.961M | 1.0% | $24.00 | — | GLOBAL REIT ETF | 46434V647 |
| SCHC | SCHWAB STRATEGIC TR | 64,272 | $2.737M | 0.9% | $34.54 | — | INTL SCEQT ETF | 808524888 |
| C | CITIGROUP INC | 31,600 | $2.69M | 0.9% | $65.38 | +8.9% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 38,303 | $2.642M | 0.9% | $55.47 | +15.7% | COM | 126650100 |
| INKM | SSGA ACTIVE ETF TR | 80,553 | $2.603M | 0.9% | $31.33 | — | INCOM ALLO ETF | 78467V202 |
| SPSB | SPDR SERIES TRUST | 84,684 | $2.557M | 0.8% | $29.91 | — | PORTFOLIO SHORT | 78464A474 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,932 | $2.426M | 0.8% | $64.23 | -15.3% | SHS - A - | N53745100 |
| MMM | 3M CO | 15,359 | $2.338M | 0.8% | $128.38 | +10.0% | COM | 88579Y101 |
| XLRE | SELECT SECTOR SPDR TR | 54,868 | $2.273M | 0.8% | $40.71 | — | RL EST SEL SEC | 81369Y860 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,005 | $2.228M | 0.7% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| MUNI | PIMCO ETF TR | 41,611 | $2.137M | 0.7% | $51.69 | — | INTER MUN BD ACT | 72201R866 |
| USB | US BANCORP DEL | 46,873 | $2.121M | 0.7% | $43.39 | -6.1% | COM NEW | 902973304 |
| RIO | RIO TINTO PLC | 36,309 | $2.118M | 0.7% | $58.78 | — | SPONSORED ADR | 767204100 |
| AOM | ISHARES TR | 45,622 | $2.1M | 0.7% | $43.45 | — | CORE 40/60 MODER | 464289875 |
| IDV | ISHARES TR | 59,136 | $2.041M | 0.7% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| BCI | ABRDN ETFS | 94,359 | $1.96M | 0.6% | $19.84 | — | BBRG ALL COMD K1 | 003261104 |
| SPY | SPDR S&P 500 ETF TR | 3,098 | $1.914M | 0.6% | $583.73 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 11,143 | $1.76M | 0.6% | $135.93 | -7.4% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,438 | $1.715M | 0.6% | $175.32 | — | S&P500 EQL WGT | 46137V357 |
| PUK | PRUDENTIAL PLC | 68,336 | $1.71M | 0.6% | $15.94 | — | ADR | 74435K204 |
| — | TOTALENERGIES SE | 27,450 | $1.685M | 0.6% | $55.65 | — | SPONSORED ADS | 89151E109 |
| JPM | JPMORGAN CHASE & CO. | 5,574 | $1.616M | 0.5% | $231.07 | +9.3% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 86,627 | $1.571M | 0.5% | $19.38 | — | COM UT LTD PTN | 29273V100 |
| GSK | GSK PLC | 40,751 | $1.565M | 0.5% | $34.12 | — | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 10,226 | $1.464M | 0.5% | $145.13 | -5.6% | COM | 166764100 |
| STLA | STELLANTIS N.V | 138,161 | $1.386M | 0.5% | $11.78 | — | SHS | N82405106 |
| CWB | SPDR SERIES TRUST | 16,522 | $1.366M | 0.5% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| SHEL | SHELL PLC | 19,325 | $1.361M | 0.5% | $63.14 | — | SPON ADS | 780259305 |
| PFE | PFIZER INC | 52,635 | $1.276M | 0.4% | $24.99 | -10.6% | COM | 717081103 |
| HYMB | SPDR SERIES TRUST | 50,883 | $1.261M | 0.4% | $25.58 | — | NUVEEN ICE HIGH | 78464A284 |
| F | FORD MTR CO | 111,392 | $1.209M | 0.4% | $9.74 | +1.4% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 6,624 | $1.206M | 0.4% | $122.33 | +36.8% | COM | 718172109 |
| HD | HOME DEPOT INC | 3,086 | $1.131M | 0.4% | $395.86 | -10.1% | COM | 437076102 |
| CM | CANADIAN IMPERIAL BK COMM | 15,595 | $1.105M | 0.4% | $61.55 | +3.5% | COM | 136069101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,659 | $1.079M | 0.4% | $216.31 | +17.3% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 9,608 | $1.065M | 0.4% | $87.00 | +20.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,043 | $1.02M | 0.3% | $52.58 | -10.2% | COM | 110122108 |
| GIS | GENERAL MLS INC | 19,676 | $1.019M | 0.3% | $54.69 | -1.7% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 21,710 | $1.017M | 0.3% | $51.32 | -10.4% | COM | 460146103 |
| VOD | VODAFONE GROUP PLC NEW | 90,598 | $966K | 0.3% | $8.63 | — | SPONSORED ADR | 92857W308 |
| CCI | CROWN CASTLE INC | 9,366 | $962K | 0.3% | $98.04 | 0.0% | COM | 22822V101 |
| ARKW | ARK ETF TR | 6,357 | $938K | 0.3% | $107.98 | — | NEXT GNRTN INTER | 00214Q401 |
| NGG | NATIONAL GRID PLC | 12,577 | $936K | 0.3% | $60.22 | — | SPONSORED ADR NE | 636274409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,849 | $931K | 0.3% | $60.66 | — | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 25,733 | $918K | 0.3% | $36.60 | -7.3% | CL A | 20030N101 |
| TSLA | TESLA INC | 2,853 | $906K | 0.3% | $318.40 | -5.4% | COM | 88160R101 |
| BP | BP PLC | 30,245 | $905K | 0.3% | $29.58 | — | SPONSORED ADR | 055622104 |
| BCS | BARCLAYS PLC | 47,885 | $890K | 0.3% | $13.29 | — | ADR | 06738E204 |
| ES | EVERSOURCE ENERGY | 13,727 | $873K | 0.3% | $58.82 | +1.8% | COM | 30040W108 |
| VLO | VALERO ENERGY CORP | 6,412 | $862K | 0.3% | $129.15 | -5.3% | COM | 91913Y100 |
| INTC | INTEL CORP | 38,169 | $855K | 0.3% | $22.54 | -8.1% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,435 | $851K | 0.3% | $31.78 | — | COM | 293792107 |
| EELV | INVESCO EXCH TRADED FD TR II | 32,005 | $836K | 0.3% | $23.54 | — | S&P EMRNG MKTS | 46138E297 |
| WFC | WELLS FARGO CO NEW | 10,361 | $830K | 0.3% | $66.67 | +6.7% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,335 | $776K | 0.3% | $17.12 | — | UNIT LTD PARTN | 726503105 |
| MRK | MERCK & CO INC | 9,645 | $763K | 0.3% | $95.36 | -18.8% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 12,693 | $744K | 0.2% | $49.24 | +13.6% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,309 | $736K | 0.2% | $515.48 | +7.0% | CL A | 57636Q104 |
| VNO | VORNADO RLTY TR | 19,218 | $735K | 0.2% | $42.04 | — | SH BEN INT | 929042109 |
| SLG | SL GREEN RLTY CORP | 11,861 | $734K | 0.2% | $67.77 | — | COM | 78440X887 |
| KHC | KRAFT HEINZ CO | 28,360 | $732K | 0.2% | $30.01 | -11.2% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 7,554 | $729K | 0.2% | $107.83 | -17.8% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 7,140 | $721K | 0.2% | $117.10 | -19.6% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 10,351 | $718K | 0.2% | $56.10 | +7.6% | COM | 17275R102 |
| IVV | ISHARES TR | 1,141 | $708K | 0.2% | $578.79 | — | CORE S&P500 ETF | 464287200 |
| EIX | EDISON INTL | 13,719 | $708K | 0.2% | $53.08 | 0.0% | COM | 281020107 |
| WELL | WELLTOWER INC | 4,551 | $700K | 0.2% | $128.69 | +14.9% | COM | 95040Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,143 | $697K | 0.2% | $53.04 | — | SPONSORED ADR | 03524A108 |
| BHP | BHP GROUP LTD | 14,321 | $689K | 0.2% | $48.77 | — | SPONSORED ADS | 088606108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,162 | $669K | 0.2% | $164.66 | -7.2% | COM | 828806109 |
| WMT | WALMART INC | 6,765 | $661K | 0.2% | $85.80 | +10.4% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,070 | $655K | 0.2% | $9.33 | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS | 1,144 | $650K | 0.2% | $538.24 | — | S&P 500 ETF SHS | 922908363 |
| O | REALTY INCOME CORP | 11,129 | $641K | 0.2% | $54.51 | -0.1% | COM | 756109104 |
| AVGO | BROADCOM INC | 2,266 | $625K | 0.2% | $191.81 | +12.6% | COM | 11135F101 |
| DWX | SPDR INDEX SHS FDS | 14,776 | $623K | 0.2% | $34.96 | — | S&P INTL ETF | 78463X772 |
| MPC | MARATHON PETE CORP | 3,733 | $620K | 0.2% | $148.83 | -0.6% | COM | 56585A102 |
| META | META PLATFORMS INC | 825 | $609K | 0.2% | $594.08 | +3.8% | CL A | 30303M102 |
| DNL | WISDOMTREE TR | 14,959 | $602K | 0.2% | $35.98 | — | GLB US QTLY DIV | 97717W844 |
| V | VISA INC | 1,662 | $590K | 0.2% | $307.26 | +12.9% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 4,567 | $589K | 0.2% | $130.15 | +1.2% | COM | 494368103 |
| ENB | ENBRIDGE INC | 12,418 | $563K | 0.2% | $39.41 | +11.1% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 3,107 | $548K | 0.2% | $175.68 | -7.1% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $541K | 0.2% | $90.49 | +0.8% | COM | 67103H107 |
| — | KELLANOVA | 6,730 | $535K | 0.2% | $78.18 | +2.6% | COM | 487836108 |
| PRU | PRUDENTIAL FINL INC | 4,965 | $533K | 0.2% | $116.57 | -14.0% | COM | 744320102 |
| SNY | SANOFI | 11,028 | $533K | 0.2% | $48.48 | — | SPONSORED ADR | 80105N105 |
| ETR | ENTERGY CORP NEW | 6,322 | $525K | 0.2% | $70.07 | +16.0% | COM | 29364G103 |
| SHW | SHERWIN WILLIAMS CO | 1,480 | $508K | 0.2% | $363.06 | -5.1% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 4,310 | $493K | 0.2% | $75.72 | +29.6% | COM | 256677105 |
| — | UNILEVER PLC | 7,870 | $481K | 0.2% | $57.04 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 2,995 | $477K | 0.2% | $165.34 | -2.8% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,330 | $477K | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| DVN | DEVON ENERGY CORP NEW | 14,991 | $477K | 0.2% | $31.24 | 0.0% | COM | 25179M103 |
| BX | BLACKSTONE INC | 3,179 | $476K | 0.2% | $166.61 | -18.9% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 929 | $451K | 0.1% | $463.32 | +9.6% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 4,877 | $448K | 0.1% | $84.62 | +4.0% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 4,836 | $443K | 0.1% | $94.05 | -9.4% | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 14,800 | $432K | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 1,959 | $428K | 0.1% | $170.98 | -6.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 2,061 | $428K | 0.1% | $192.26 | -9.4% | COM | 882508104 |
| RTX | RTX CORPORATION | 2,876 | $420K | 0.1% | $120.12 | +9.7% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 4,692 | $418K | 0.1% | $89.11 | — | REAL ESTATE ETF | 922908553 |
| KIM | KIMCO RLTY CORP | 18,739 | $394K | 0.1% | $22.86 | -12.2% | COM | 49446R109 |
| COP | CONOCOPHILLIPS | 4,379 | $393K | 0.1% | $101.17 | -13.0% | COM | 20825C104 |
| CPB | THE CAMPBELLS COMPANY | 12,753 | $391K | 0.1% | $37.83 | -9.3% | COM | 134429109 |
| TD | TORONTO DOMINION BK ONT | 5,263 | $387K | 0.1% | $56.10 | +16.3% | COM NEW | 891160509 |
| WSM | WILLIAMS SONOMA INC | 2,304 | $376K | 0.1% | $156.19 | -0.3% | COM | 969904101 |
| VTR | VENTAS INC | 5,918 | $374K | 0.1% | $60.66 | +5.4% | COM | 92276F100 |
| UNH | UNITEDHEALTH GROUP INC | 1,177 | $367K | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| BWA | BORGWARNER INC | 10,921 | $366K | 0.1% | $33.30 | -8.9% | COM | 099724106 |
| ABBV | ABBVIE INC | 1,968 | $365K | 0.1% | $178.36 | +2.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,192 | $356K | 0.1% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 335 | $351K | 0.1% | $988.70 | -5.6% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 437 | $341K | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,218 | $339K | 0.1% | $149.79 | +0.7% | COM | 478160104 |
| — | INTERPUBLIC GROUP COS INC | 13,838 | $339K | 0.1% | $25.41 | -6.4% | COM | 460690100 |
| SCHF | SCHWAB STRATEGIC TR | 14,907 | $329K | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| MAIN | MAIN STR CAP CORP | 5,416 | $320K | 0.1% | $53.30 | +3.7% | COM | 56035L104 |
| MCK | MCKESSON CORP | 433 | $317K | 0.1% | $557.26 | +26.3% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 817 | $317K | 0.1% | $351.10 | -5.8% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 683 | $316K | 0.1% | $527.20 | -12.9% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 7,325 | $315K | 0.1% | $42.32 | -10.2% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 2,634 | $314K | 0.1% | $121.07 | -9.6% | COM | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,158 | $310K | 0.1% | $85.29 | -23.8% | COM | 83088M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,429 | $305K | 0.1% | $19.92 | -14.7% | COM | 42250P103 |
| PNC | PNC FINL SVCS GROUP INC | 1,625 | $303K | 0.1% | $189.31 | -12.3% | COM | 693475105 |
| KO | COCA COLA CO | 4,213 | $298K | 0.1% | $63.28 | +10.3% | COM | 191216100 |
| MS | MORGAN STANLEY | 2,104 | $296K | 0.1% | $125.15 | -3.4% | COM NEW | 617446448 |
| HSBC | HSBC HLDGS PLC | 4,858 | $295K | 0.1% | $49.46 | — | SPON ADR NEW | 404280406 |
| D | DOMINION ENERGY INC | 5,122 | $289K | 0.1% | $54.04 | -1.6% | COM | 25746U109 |
| EXC | EXELON CORP | 6,630 | $288K | 0.1% | $37.26 | +16.9% | COM | 30161N101 |
| PPL | PPL CORP | 8,474 | $287K | 0.1% | $31.71 | +7.4% | COM | 69351T106 |
| FDX | FEDEX CORP | 1,215 | $276K | 0.1% | $268.66 | -19.9% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 13,423 | $275K | 0.1% | $25.71 | -12.7% | COM | 205887102 |
| DPZ | DOMINOS PIZZA INC | 600 | $270K | 0.1% | $428.97 | +8.2% | COM | 25754A201 |
| BND | VANGUARD BD INDEX FDS | 3,630 | $267K | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| TELFY | TELEFONICA S A | 51,027 | $267K | 0.1% | $4.02 | — | SPONSORED ADR | 879382208 |
| CNQ | CANADIAN NAT RES LTD | 8,486 | $266K | 0.1% | $32.20 | -6.9% | COM | 136385101 |
| DOW | DOW INC | 10,012 | $265K | 0.1% | $32.59 | -14.7% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 1,986 | $265K | 0.1% | $118.98 | -4.6% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 2,239 | $264K | 0.1% | $108.87 | +6.0% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 1,565 | $263K | 0.1% | $114.81 | +28.1% | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 4,653 | $260K | 0.1% | $58.02 | -3.2% | CL A | 902494103 |
| EQNR | EQUINOR ASA | 10,226 | $257K | 0.1% | $25.14 | — | SPONSORED ADR | 29446M102 |
| NFLX | NETFLIX INC | 188 | $252K | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| BEN | FRANKLIN RESOURCES INC | 10,538 | $251K | 0.1% | $19.58 | +1.0% | COM | 354613101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,139 | $249K | 0.1% | $192.76 | 0.0% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 652 | $247K | 0.1% | $320.76 | 0.0% | COM | 74762E102 |
| GE | GE AEROSPACE | 954 | $246K | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 3,906 | $245K | 0.1% | $51.98 | +10.9% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 768 | $245K | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| LIN | LINDE PLC | 520 | $244K | 0.1% | $448.71 | +0.8% | SHS | G54950103 |
| QYLD | GLOBAL X FDS | 14,064 | $235K | 0.1% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| VOT | VANGUARD INDEX FDS | 817 | $232K | 0.1% | $284.48 | — | MCAP GR IDXVIP | 922908538 |
| ED | CONSOLIDATED EDISON INC | 2,310 | $232K | 0.1% | $94.78 | +9.4% | COM | 209115104 |
| OKE | ONEOK INC NEW | 2,838 | $232K | 0.1% | $96.24 | -16.2% | COM | 682680103 |
| CUK | CARNIVAL PLC | 9,050 | $231K | 0.1% | $25.51 | — | ADS | 14365C103 |
| BAC | BANK AMERICA CORP | 4,847 | $229K | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| SKM | SK TELECOM CO LTD | 9,739 | $227K | 0.1% | $23.35 | — | SPONSORED ADR | 78440P306 |
| TAP | MOLSON COORS BEVERAGE CO | 4,700 | $226K | 0.1% | $55.57 | -3.5% | CL B | 60871R209 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,945 | $218K | 0.1% | $50.16 | 0.0% | COM | 064149107 |
| GS | GOLDMAN SACHS GROUP INC | 305 | $216K | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 215 | $213K | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| TM | TOYOTA MOTOR CORP | 1,231 | $212K | 0.1% | $172.26 | — | ADS | 892331307 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,450 | $209K | 0.1% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| HMC | HONDA MOTOR LTD | 7,197 | $207K | 0.1% | $28.83 | — | ADR ECH CNV IN 3 | 438128308 |
| CI | THE CIGNA GROUP | 625 | $207K | 0.1% | $295.68 | +7.5% | COM | 125523100 |
| MCD | MCDONALDS CORP | 701 | $205K | 0.1% | $293.76 | +3.3% | COM | 580135101 |
| IJH | ISHARES TR | 3,260 | $202K | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| HAL | HALLIBURTON CO | 9,914 | $202K | 0.1% | $25.00 | -17.7% | COM | 406216101 |
| PEP | PEPSICO INC | 1,529 | $202K | 0.1% | $155.81 | -15.9% | COM | 713448108 |
| PK | PARK HOTELS & RESORTS INC | 16,593 | $170K | 0.1% | $13.46 | — | COM | 700517105 |
| — | FRANKLIN UNVL TR | 20,118 | $153K | 0.1% | $7.31 | — | SH BEN INT | 355145103 |
| GRFS | GRIFOLS S A | 16,950 | $153K | 0.1% | $7.44 | — | SP ADR REP B NVT | 398438408 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,643 | $127K | 0.0% | $11.28 | — | COM | 670657105 |
| — | LIBERTY ALL STAR EQUITY FD | 18,519 | $126K | 0.0% | $6.55 | — | SH BEN INT | 530158104 |
| SAN | BANCO SANTANDER S.A. | 10,223 | $84,851 | 0.0% | $6.70 | — | ADR | 05964H105 |
| — | HANESBRANDS INC | 13,625 | $62,403 | 0.0% | $7.96 | — | COM | 410345102 |
| CCLD | CARECLOUD INC | 22,803 | $53,815 | 0.0% | $2.95 | -35.5% | COM | 14167R100 |