Location: Houston, TX
CIK: 0002095143 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 172,685 | $56.67M | 17.4% | $328.17 | $289.53 | +13.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 100,357 | $25.55M | 7.8% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,790 | $11.55M | 3.5% | $59.92 | $50.37 | +19.0% | VAN FTSE DEV MKT | 921943858 |
| GAL | SSGA ACTIVE ETF TR | 234,992 | $11.54M | 3.5% | $49.12 | $45.22 | +8.6% | GLOBL ALLO ETF | 78467V400 |
| AMZN | AMAZON COM INC | 48,929 | $10.74M | 3.3% | $219.57 | $207.41 | +5.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,855 | $7.694M | 2.4% | $517.96 | $420.91 | +22.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 29,752 | $7.246M | 2.2% | $243.55 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| PGX | INVESCO EXCH TRADED FD TR II | 596,045 | $6.914M | 2.1% | $11.60 | $11.98 | -3.2% | PFD ETF | 46138E511 |
| JPME | J P MORGAN EXCHANGE TRADED F | 53,798 | $5.834M | 1.8% | $108.44 | $105.40 | +2.9% | DIVERSFED RTRN | 46641Q886 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 109,312 | $5.36M | 1.6% | $49.03 | $47.84 | +2.5% | INTL BD OPP ETF | 46641Q852 |
| SCHZ | SCHWAB STRATEGIC TR | 199,740 | $4.688M | 1.4% | $23.47 | $23.09 | +1.7% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 38,732 | $4.367M | 1.3% | $112.75 | $111.23 | +0.5% | COM | 30231G102 |
| SHYG | ISHARES TR | 95,681 | $4.143M | 1.3% | $43.30 | $42.99 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| FNDA | SCHWAB STRATEGIC TR | 129,857 | $4.046M | 1.2% | $31.16 | $30.19 | +3.2% | FUNDAMENTAL US S | 808524763 |
| T | AT&T INC | 135,871 | $3.837M | 1.2% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 82,459 | $3.624M | 1.1% | $43.95 | $39.43 | +9.6% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 66,817 | $3.547M | 1.1% | $53.08 | $36.12 | +47.0% | SPONSORED ADR | 110448107 |
| QQQ | INVESCO QQQ TR | 5,905 | $3.545M | 1.1% | $600.37 | $504.55 | +19.0% | UNIT SER 1 | 46090E103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 178,351 | $3.469M | 1.1% | $19.45 | $19.43 | +0.1% | ACTIVE HIGH YL | 74255Y102 |
| REET | ISHARES TR | 118,539 | $3.03M | 0.9% | $25.56 | $25.48 | +0.3% | GLOBAL REIT ETF | 46434V647 |
| C | CITIGROUP INC | 28,927 | $2.936M | 0.9% | $101.50 | $65.38 | +54.3% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 36,910 | $2.783M | 0.9% | $75.39 | $55.47 | +34.8% | COM | 126650100 |
| SCHC | SCHWAB STRATEGIC TR | 60,398 | $2.749M | 0.8% | $45.51 | $36.49 | +24.7% | INTL SCEQT ETF | 808524888 |
| INKM | SSGA ACTIVE ETF TR | 81,988 | $2.716M | 0.8% | $33.12 | $32.29 | +2.6% | INCOM ALLO ETF | 78467V202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,001 | $2.599M | 0.8% | $49.04 * | $62.10 | -23.2% | SHS - A - | N53745100 |
| SPSB | SPDR SERIES TRUST | 85,687 | $2.595M | 0.8% | $30.29 | $29.98 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| RIO | RIO TINTO PLC | 36,722 | $2.424M | 0.7% | $66.01 | $62.13 | +6.2% | SPONSORED ADR | 767204100 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,363 | $2.343M | 0.7% | $49.46 | $49.98 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| MMM | 3M CO | 15,006 | $2.329M | 0.7% | $155.17 | $128.38 | +20.4% | COM | 88579Y101 |
| XLRE | SELECT SECTOR SPDR TR | 53,268 | $2.244M | 0.7% | $42.13 | $43.18 | -2.4% | RL EST SEL SEC | 81369Y860 |
| USB | US BANCORP DEL | 45,823 | $2.215M | 0.7% | $48.33 | $43.39 | +10.3% | COM NEW | 902973304 |
| MUNI | PIMCO ETF TR | 42,349 | $2.214M | 0.7% | $52.28 | $52.15 | +0.2% | INTER MUN BD ACT | 72201R866 |
| IDV | ISHARES TR | 57,819 | $2.113M | 0.6% | $36.55 | $28.64 | +27.6% | INTL SEL DIV ETF | 464288448 |
| NVDA | NVIDIA CORPORATION | 11,239 | $2.097M | 0.6% | $186.58 | $135.93 | +37.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,083 | $2.054M | 0.6% | $666.18 | $589.04 | +13.1% | TR UNIT | 78462F103 |
| AOM | ISHARES TR | 42,661 | $2.03M | 0.6% | $47.58 | $44.34 | +7.3% | CORE 40/60 MODER | 464289875 |
| BCI | ABRDN ETFS | 92,633 | $1.995M | 0.6% | $21.54 | $20.21 | +6.6% | BBRG ALL COMD K1 | 003261104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,288 | $1.762M | 0.5% | $189.71 | $180.71 | +5.0% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 5,546 | $1.75M | 0.5% | $315.46 | $231.07 | +35.8% | COM | 46625H100 |
| GSK | GSK PLC | 40,465 | $1.746M | 0.5% | $43.16 | $36.10 | +19.6% | SPONSORED ADR | 37733W204 |
| — | TOTALENERGIES SE | 27,200 | $1.624M | 0.5% | $59.69 | $55.65 | — | SPONSORED ADS | 89151E109 |
| CVX | CHEVRON CORP NEW | 10,359 | $1.609M | 0.5% | $155.30 | $145.22 | +5.7% | COM | 166764100 |
| GIS | GENERAL MLS INC | 30,477 | $1.537M | 0.5% | $50.42 | $52.84 | -5.8% | COM | 370334104 |
| ET | ENERGY TRANSFER L P | 87,223 | $1.497M | 0.5% | $17.16 | $19.38 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 17,514 | $1.463M | 0.4% | $83.53 | $99.94 | -17.8% | CL B | 911312106 |
| CWB | SPDR SERIES TRUST | 15,393 | $1.393M | 0.4% | $90.50 | $78.86 | +14.8% | BBG CONV SEC ETF | 78464A359 |
| SHEL | SHELL PLC | 19,329 | $1.383M | 0.4% | $71.53 | $65.62 | +9.0% | SPON ADS | 780259305 |
| F | FORD MTR CO | 111,980 | $1.339M | 0.4% | $11.96 | $9.74 | +21.5% | COM | 345370860 |
| STLA | STELLANTIS N.V | 142,766 | $1.333M | 0.4% | $9.34 | $11.70 | — | SHS | N82405106 |
| PUK | PRUDENTIAL PLC | 47,223 | $1.322M | 0.4% | $27.99 | $16.76 | +67.0% | ADR | 74435K204 |
| HYMB | SPDR SERIES TRUST | 52,613 | $1.312M | 0.4% | $24.93 | $25.89 | -3.7% | NUVEEN ICE HIGH | 78464A284 |
| TSLA | TESLA INC | 2,941 | $1.308M | 0.4% | $444.72 | $319.25 | +39.3% | COM | 88160R101 |
| PFE | PFIZER INC | 51,207 | $1.305M | 0.4% | $25.48 | $24.99 | +0.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,086 | $1.25M | 0.4% | $405.15 | $395.86 | +1.7% | COM | 437076102 |
| INTC | INTEL CORP | 36,244 | $1.216M | 0.4% | $33.55 | $22.54 | +48.8% | COM | 458140100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 14,682 | $1.173M | 0.4% | $79.89 | $61.55 | +29.8% | COM | 136069101 |
| KHC | KRAFT HEINZ CO | 44,272 | $1.153M | 0.4% | $26.04 | $28.75 | -10.8% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 35,450 | $1.114M | 0.3% | $31.42 | $35.66 | -12.8% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 6,413 | $1.092M | 0.3% | $170.26 | $129.15 | +31.0% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 9,550 | $1.06M | 0.3% | $111.00 | $87.00 | +26.7% | COM | 375558103 |
| ARKW | ARK ETF TR | 5,992 | $1.046M | 0.3% | $174.61 | $100.40 | +73.9% | NEXT GNRTN INTER | 00214Q401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,193 | $1.046M | 0.3% | $45.10 * | $52.23 | -15.8% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 6,424 | $1.042M | 0.3% | $162.20 | $122.33 | +30.2% | COM | 718172109 |
| VOD | VODAFONE GROUP PLC NEW | 88,403 | $1.025M | 0.3% | $11.60 | $9.06 | +28.1% | SPONSORED ADR | 92857W308 |
| BP | BP PLC | 29,740 | $1.025M | 0.3% | $34.46 | $30.01 | +14.8% | SPONSORED ADR | 055622104 |
| IP | INTERNATIONAL PAPER CO | 21,530 | $999K | 0.3% | $46.40 | $51.32 | -10.7% | COM | 460146103 |
| EIX | EDISON INTL | 17,989 | $994K | 0.3% | $55.28 | $53.09 | +2.6% | COM | 281020107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,849 | $988K | 0.3% | $71.37 | $60.25 | +18.5% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,489 | $984K | 0.3% | $282.16 | $216.31 | +29.7% | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 13,502 | $961K | 0.3% | $71.14 | $58.82 | +19.6% | COM | 30040W108 |
| NGG | NATIONAL GRID PLC | 12,557 | $913K | 0.3% | $72.67 | $63.37 | +14.7% | SPONSORED ADR NE | 636274409 |
| IVV | ISHARES TR | 1,345 | $900K | 0.3% | $669.30 | $599.38 | +11.7% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 10,412 | $874K | 0.3% | $83.93 | $94.31 | -11.8% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,435 | $858K | 0.3% | $31.27 | $31.78 | — | COM | 293792107 |
| EELV | INVESCO EXCH TRADED FD TR II | 32,201 | $857K | 0.3% | $26.62 | $24.73 | +7.6% | S&P EMRNG MKTS | 46138E297 |
| BCS | BARCLAYS PLC | 40,912 | $846K | 0.3% | $20.67 | $12.96 | +59.5% | ADR | 06738E204 |
| WFC | WELLS FARGO CO NEW | 9,921 | $832K | 0.3% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 8,003 | $821K | 0.3% | $102.64 | $107.55 | -5.7% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 12,288 | $812K | 0.2% | $66.06 | $49.24 | +31.7% | COM | 02209S103 |
| AVGO | BROADCOM INC | 2,426 | $800K | 0.2% | $329.91 | $199.33 | +65.2% | COM | 11135F101 |
| BHP | BHP GROUP LTD | 14,030 | $782K | 0.2% | $55.75 | $53.76 | +3.7% | SPONSORED ADS | 088606108 |
| WELL | WELLTOWER INC | 4,386 | $781K | 0.2% | $178.15 | $128.69 | +37.9% | COM | 95040Q104 |
| VNO | VORNADO RLTY TR | 19,018 | $771K | 0.2% | $40.53 | $42.04 | — | SH BEN INT | 929042109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $751K | 0.2% | $187.65 | $164.66 | +12.6% | COM | 828806109 |
| MA | MASTERCARD INCORPORATED | 1,309 | $745K | 0.2% | $568.81 | $515.48 | +10.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 3,009 | $731K | 0.2% | $243.10 | $175.68 | +38.3% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 3,723 | $717K | 0.2% | $192.72 | $148.83 | +28.9% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 10,351 | $708K | 0.2% | $68.42 | $56.10 | +20.6% | COM | 17275R102 |
| SLG | SL GREEN RLTY CORP | 11,771 | $704K | 0.2% | $59.81 | $67.77 | — | COM | 78440X887 |
| VOO | VANGUARD INDEX FDS | 1,146 | $702K | 0.2% | $612.59 | $541.61 | +13.1% | S&P 500 ETF SHS | 922908363 |
| O | REALTY INCOME CORP | 11,331 | $689K | 0.2% | $60.79 | $54.55 | +9.4% | COM | 756109104 |
| WMT | WALMART INC | 6,596 | $680K | 0.2% | $103.05 | $85.80 | +19.9% | COM | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 39,108 | $667K | 0.2% | $17.06 | $17.12 | — | UNIT LTD PARTN | 726503105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $647K | 0.2% | $107.81 | $90.49 | +19.1% | COM | 67103H107 |
| DWX | SPDR INDEX SHS FDS | 14,776 | $631K | 0.2% | $42.70 | $36.51 | +17.0% | S&P INTL ETF | 78463X772 |
| ENB | ENBRIDGE INC | 12,281 | $620K | 0.2% | $50.46 | $39.41 | +26.4% | COM | 29250N105 |
| META | META PLATFORMS INC | 838 | $615K | 0.2% | $734.42 | $596.39 | +23.0% | CL A | 30303M102 |
| DNL | WISDOMTREE TR | 14,860 | $602K | 0.2% | $40.49 | $37.63 | +7.6% | GLB US QTLY DIV | 97717W844 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,043 | $599K | 0.2% | $59.61 | $57.03 | +4.5% | SPONSORED ADR | 03524A108 |
| ETR | ENTERGY CORP NEW | 6,182 | $576K | 0.2% | $93.19 | $70.07 | +32.1% | COM | 29364G103 |
| — | KELLANOVA | 6,933 | $569K | 0.2% | $82.02 | $78.19 | +4.2% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 4,567 | $568K | 0.2% | $124.35 | $130.15 | -5.6% | COM | 494368103 |
| V | VISA INC | 1,662 | $567K | 0.2% | $341.38 | $307.26 | +10.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 1,959 | $551K | 0.2% | $281.24 | $170.98 | +64.2% | COM | 68389X105 |
| BX | BLACKSTONE INC | 3,170 | $542K | 0.2% | $170.86 | $166.61 | +1.6% | COM | 09260D107 |
| DVN | DEVON ENERGY CORP NEW | 14,916 | $523K | 0.2% | $35.06 | $31.24 | +11.5% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 4,969 | $516K | 0.2% | $103.74 | $116.57 | -12.2% | COM | 744320102 |
| SNY | SANOFI SA | 10,871 | $513K | 0.2% | $47.20 | $50.96 | -7.4% | SPONSORED ADR | 80105N105 |
| SHW | SHERWIN WILLIAMS CO | 1,480 | $512K | 0.2% | $346.26 | $363.06 | -4.8% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 1,459 | $504K | 0.2% | $345.30 | $360.25 | -4.8% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,330 | $503K | 0.2% | $215.79 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| CPB | THE CAMPBELLS COMPANY | 15,855 | $501K | 0.2% | $31.58 | $36.67 | -14.9% | COM | 134429109 |
| BWA | BORGWARNER INC | 10,921 | $480K | 0.1% | $43.96 | $33.30 | +31.5% | COM | 099724106 |
| SCHG | SCHWAB STRATEGIC TR | 14,800 | $472K | 0.1% | $31.91 | $27.35 | +16.7% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 938 | $472K | 0.1% | $502.74 | $463.32 | +8.5% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 7,858 | $466K | 0.1% | $59.28 | $57.04 | — | SPON ADR NEW | 904767704 |
| RTX | RTX CORPORATION | 2,783 | $466K | 0.1% | $167.34 | $120.12 | +38.8% | COM | 75513E101 |
| TGT | TARGET CORP | 5,111 | $458K | 0.1% | $89.70 | $96.73 | -8.4% | COM | 87612E106 |
| ABBV | ABBVIE INC | 1,968 | $456K | 0.1% | $231.50 | $178.36 | +28.9% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 2,304 | $450K | 0.1% | $195.45 | $156.19 | +24.7% | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO | 2,909 | $447K | 0.1% | $153.64 | $165.34 | -7.7% | COM | 742718109 |
| SO | SOUTHERN CO | 4,707 | $446K | 0.1% | $94.76 | $84.62 | +11.1% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 4,310 | $445K | 0.1% | $103.35 | $75.72 | +35.7% | COM | 256677105 |
| TD | TORONTO DOMINION BK ONT | 5,263 | $421K | 0.1% | $79.95 | $56.10 | +42.5% | COM NEW | 891160509 |
| VNQ | VANGUARD INDEX FDS | 4,594 | $420K | 0.1% | $91.42 | $94.40 | -3.2% | REAL ESTATE ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 12,093 | $416K | 0.1% | $34.37 | $34.34 | -0.7% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 4,379 | $414K | 0.1% | $94.59 | $101.17 | -7.4% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 2,231 | $414K | 0.1% | $185.45 | $149.79 | +23.0% | COM | 478160104 |
| — | INTERPUBLIC GROUP COS INC | 14,738 | $411K | 0.1% | $27.91 | $25.42 | +9.8% | COM | 460690100 |
| SBUX | STARBUCKS CORP | 4,856 | $411K | 0.1% | $84.60 | $94.05 | -10.7% | COM | 855244109 |
| VTR | VENTAS INC | 5,818 | $407K | 0.1% | $69.99 | $60.66 | +14.7% | COM | 92276F100 |
| KIM | KIMCO RLTY CORP | 18,344 | $401K | 0.1% | $21.85 | $22.86 | -5.7% | COM | 49446R109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20,973 | $397K | 0.1% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| CAT | CATERPILLAR INC | 822 | $392K | 0.1% | $477.15 | $351.10 | +35.5% | COM | 149123101 |
| BLK | BLACKROCK INC | 335 | $391K | 0.1% | $1165.87 | $988.70 | +17.3% | COM | 09290D101 |
| CCI | CROWN CASTLE INC | 3,986 | $385K | 0.1% | $96.49 | $98.04 | -2.7% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 2,078 | $382K | 0.1% | $183.73 | $192.26 | -5.3% | COM | 882508104 |
| PSX | PHILLIPS 66 | 2,634 | $358K | 0.1% | $136.02 | $121.07 | +11.4% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 713 | $356K | 0.1% | $498.90 | $523.87 | -5.4% | COM | 539830109 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,348 | $351K | 0.1% | $19.15 | $19.79 | -4.9% | COM | 42250P103 |
| SCHF | SCHWAB STRATEGIC TR | 14,901 | $347K | 0.1% | $23.28 | $19.52 | +19.2% | INTL EQTY ETF | 808524805 |
| MAIN | MAIN STR CAP CORP | 5,416 | $344K | 0.1% | $63.59 | $53.30 | +19.3% | COM | 56035L104 |
| LLY | ELI LILLY & CO | 448 | $342K | 0.1% | $763.00 | $772.64 | -1.4% | COM | 532457108 |
| MCK | MCKESSON CORP | 433 | $335K | 0.1% | $773.03 | $557.26 | +38.5% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 2,104 | $334K | 0.1% | $158.98 | $125.15 | +26.2% | COM NEW | 617446448 |
| HSBC | HSBC HLDGS PLC | 4,698 | $333K | 0.1% | $70.98 | $46.39 | +53.0% | SPON ADR NEW | 404280406 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,318 | $332K | 0.1% | $76.98 | $84.85 | -10.3% | COM | 83088M102 |
| PNC | PNC FINL SVCS GROUP INC | 1,625 | $327K | 0.1% | $200.93 | $189.31 | +5.2% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 7,125 | $326K | 0.1% | $45.72 | $42.32 | +6.8% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 5,126 | $314K | 0.1% | $61.17 | $54.04 | +11.9% | COM | 25746U109 |
| PPL | PPL CORP | 8,420 | $313K | 0.1% | $37.16 | $31.71 | +16.2% | COM | 69351T106 |
| CAG | CONAGRA BRANDS INC | 16,843 | $308K | 0.1% | $18.31 * | $24.28 | -26.1% | COM | 205887102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,300 | $307K | 0.1% | $236.06 | $102.43 | +129.9% | ORD SHS | G7997R103 |
| ACN | ACCENTURE PLC IRELAND | 1,205 | $297K | 0.1% | $246.60 | $353.73 | -30.3% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 6,432 | $290K | 0.1% | $45.01 | $37.26 | +19.7% | COM | 30161N101 |
| FDX | FEDEX CORP | 1,215 | $287K | 0.1% | $235.81 | $268.66 | -12.7% | COM | 31428X106 |
| KO | COCA COLA CO | 4,247 | $282K | 0.1% | $66.31 | $63.28 | +4.1% | COM | 191216100 |
| DOW | DOW INC | 12,162 | $279K | 0.1% | $22.93 | $31.13 | -27.4% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 2,240 | $277K | 0.1% | $123.78 | $108.87 | +12.7% | COM NEW | 26441C204 |
| CNQ | CANADIAN NAT RES LTD | 8,486 | $271K | 0.1% | $31.96 | $32.20 | -0.7% | COM | 136385101 |
| PWR | QUANTA SVCS INC | 652 | $270K | 0.1% | $414.42 | $320.76 | +29.1% | COM | 74762E102 |
| BND | VANGUARD BD INDEX FDS | 3,630 | $270K | 0.1% | $74.37 | $73.11 | +1.7% | TOTAL BND MRKT | 921937835 |
| DELL | DELL TECHNOLOGIES INC | 1,880 | $267K | 0.1% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| TM | TOYOTA MOTOR CORP | 1,383 | $264K | 0.1% | $191.09 | $181.73 | +5.1% | ADS | 892331307 |
| GE | GE AEROSPACE | 876 | $264K | 0.1% | $300.99 | $195.73 | +53.5% | COM NEW | 369604301 |
| TELFY | TELEFONICA S A | 51,527 | $262K | 0.1% | $5.08 | $4.50 | +12.8% | SPONSORED ADR | 879382208 |
| NXPI | NXP SEMICONDUCTORS N V | 1,139 | $259K | 0.1% | $227.73 | $192.76 | +17.6% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 1,976 | $259K | 0.1% | $131.18 | $118.98 | +9.8% | COM | 291011104 |
| DPZ | DOMINOS PIZZA INC | 600 | $259K | 0.1% | $431.71 | $428.97 | +0.2% | COM | 25754A201 |
| EQNR | EQUINOR ASA | 10,605 | $259K | 0.1% | $24.38 | $24.21 | +0.7% | SPONSORED ADR | 29446M102 |
| TSN | TYSON FOODS INC | 4,753 | $258K | 0.1% | $54.30 | $57.94 | -7.1% | CL A | 902494103 |
| TAP | MOLSON COORS BEVERAGE CO | 5,681 | $257K | 0.1% | $45.25 | $54.36 | -17.6% | CL B | 60871R209 |
| AXP | AMERICAN EXPRESS CO | 768 | $255K | 0.1% | $332.16 | $279.37 | +18.3% | COM | 025816109 |
| QCOM | QUALCOMM INC | 1,533 | $255K | 0.1% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 4,909 | $253K | 0.1% | $51.59 | $41.53 | +23.6% | COM | 060505104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,870 | $250K | 0.1% | $64.65 | $50.16 | +28.9% | COM | 064149107 |
| WMB | WILLIAMS COS INC | 3,906 | $247K | 0.1% | $63.35 | $51.98 | +20.9% | COM | 969457100 |
| CAH | CARDINAL HEALTH INC | 1,565 | $246K | 0.1% | $156.96 | $114.81 | +35.9% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 9,964 | $245K | 0.1% | $24.60 | $25.00 | -2.2% | COM | 406216101 |
| BEN | FRANKLIN RESOURCES INC | 10,538 | $244K | 0.1% | $23.13 | $19.58 | +16.5% | COM | 354613101 |
| SKM | SK TELECOM CO LTD | 11,127 | $240K | 0.1% | $21.60 | $21.61 | -0.1% | SPONSORED ADR | 78440P306 |
| GS | GOLDMAN SACHS GROUP INC | 295 | $235K | 0.1% | $796.35 | $571.74 | +38.6% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 2,310 | $232K | 0.1% | $100.53 | $94.78 | +5.2% | COM | 209115104 |
| IJH | ISHARES TR | 3,558 | $232K | 0.1% | $65.26 | $59.17 | +10.3% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 193 | $231K | 0.1% | $1198.92 * | $113.30 | +5.8% | COM | 64110L106 |
| MGA | MAGNA INTL INC | 4,809 | $228K | 0.1% | $47.38 | $43.84 | +8.1% | COM | 559222401 |
| LIN | LINDE PLC | 470 | $223K | 0.1% | $475.00 | $448.71 | +5.5% | SHS | G54950103 |
| CUK | CARNIVAL PLC | 8,400 | $222K | 0.1% | $26.44 | $25.51 | — | ADS | 14365C103 |
| APA | APA CORPORATION | 9,146 | $222K | 0.1% | $24.28 | $20.82 | +15.3% | COM | 03743Q108 |
| VOT | VANGUARD INDEX FDS | 742 | $218K | 0.1% | $293.96 | $257.84 | +13.9% | MCAP GR IDXVIP | 922908538 |
| TPR | TAPESTRY INC | 1,900 | $215K | 0.1% | $113.22 | $104.00 | +8.5% | COM | 876030107 |
| PEP | PEPSICO INC | 1,529 | $215K | 0.1% | $140.44 | $155.81 | -10.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 701 | $213K | 0.1% | $304.06 | $293.76 | +2.8% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 2,613 | $213K | 0.1% | $81.53 | $74.34 | +8.6% | COM | 681919106 |
| VBR | VANGUARD INDEX FDS | 996 | $208K | 0.1% | $208.71 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| OKE | ONEOK INC NEW | 2,842 | $207K | 0.1% | $72.96 | $96.24 | -25.3% | COM | 682680103 |
| PK | PARK HOTELS & RESORTS INC | 16,593 | $184K | 0.1% | $11.08 | $13.46 | — | COM | 700517105 |
| QYLD | GLOBAL X FDS | 10,371 | $176K | 0.1% | $17.01 | $18.26 | -6.8% | NASDAQ 100 COVER | 37954Y483 |
| — | FRANKLIN UNVL TR | 18,932 | $152K | 0.0% | $8.04 | $7.31 | — | SH BEN INT | 355145103 |
| GRFS | GRIFOLS S A | 15,150 | $151K | 0.0% | $9.96 | $8.35 | +19.3% | SP ADR REP B NVT | 398438408 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,643 | $133K | 0.0% | $11.39 | $11.28 | — | COM | 670657105 |
| — | LIBERTY ALL STAR EQUITY FD | 18,519 | $117K | 0.0% | $6.34 | $6.55 | — | SH BEN INT | 530158104 |
| CCLD | CARECLOUD INC | 22,803 | $73,198 | 0.0% | $3.21 | $2.95 | +9.0% | COM | 14167R100 |