Location: Houston, TX
CIK: 0002095143 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 173,282 | $58.1M | 17.2% | $335.27 | $289.53 | +15.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 99,528 | $27.06M | 8.0% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,916 | $12.05M | 3.6% | $62.47 | $50.37 | +24.0% | VAN FTSE DEV MKT | 921943858 |
| GAL | SSGA ACTIVE ETF TR | 233,261 | $11.53M | 3.4% | $49.45 | $45.22 | +9.4% | STATE STREET GLO | 78467V400 |
| AMZN | AMAZON COM INC | 48,948 | $11.3M | 3.3% | $230.82 | $207.41 | +11.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 29,616 | $9.294M | 2.7% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 14,883 | $7.198M | 2.1% | $483.61 | $420.91 | +14.9% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 590,010 | $6.632M | 2.0% | $11.24 | $11.98 | -6.2% | PFD ETF | 46138E511 |
| JPME | J P MORGAN EXCHANGE TRADED F | 54,840 | $5.959M | 1.8% | $108.66 | $105.46 | +3.0% | DIVERSFED RTRN | 46641Q886 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 111,383 | $5.424M | 1.6% | $48.70 | $47.86 | +1.8% | INTL BD OPP ETF | 46641Q852 |
| SCHZ | SCHWAB STRATEGIC TR | 214,700 | $5.018M | 1.5% | $23.37 | $23.12 | +1.1% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 38,754 | $4.664M | 1.4% | $120.34 | $111.23 | +8.2% | COM | 30231G102 |
| SHYG | ISHARES TR | 98,193 | $4.21M | 1.2% | $42.87 | $42.99 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| FNDA | SCHWAB STRATEGIC TR | 129,145 | $4.069M | 1.2% | $31.51 | $30.19 | +4.4% | FUNDAMENTAL US S | 808524763 |
| QQQ | INVESCO QQQ TR | 6,036 | $3.708M | 1.1% | $614.31 | $506.91 | +21.2% | UNIT SER 1 | 46090E103 |
| BTI | BRITISH AMERN TOB PLC | 65,391 | $3.702M | 1.1% | $56.62 | $36.12 | +56.8% | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 85,155 | $3.468M | 1.0% | $40.73 | $39.46 | +3.2% | COM | 92343V104 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 178,331 | $3.389M | 1.0% | $19.01 | $19.43 | -2.2% | ACTIVE HIGH YL | 74255Y102 |
| T | AT&T INC | 135,907 | $3.376M | 1.0% | $24.84 | $21.51 | +15.5% | COM | 00206R102 |
| C | CITIGROUP INC | 26,874 | $3.136M | 0.9% | $116.69 | $65.38 | +78.5% | COM NEW | 172967424 |
| INKM | SSGA ACTIVE ETF TR | 90,606 | $2.989M | 0.9% | $32.99 | $32.38 | +1.9% | STATE STREET INC | 78467V202 |
| REET | ISHARES TR | 118,779 | $2.964M | 0.9% | $24.95 | $25.48 | -2.1% | GLOBAL REIT ETF | 46434V647 |
| RIO | RIO TINTO PLC | 36,349 | $2.909M | 0.9% | $80.03 | $62.13 | +28.8% | SPONSORED ADR | 767204100 |
| SPSB | SPDR SERIES TRUST | 95,996 | $2.899M | 0.9% | $30.20 | $30.00 | +0.7% | STATE STREET SPD | 78464A474 |
| CVS | CVS HEALTH CORP | 36,529 | $2.899M | 0.9% | $79.36 | $55.47 | +43.1% | COM | 126650100 |
| SCHC | SCHWAB STRATEGIC TR | 59,745 | $2.72M | 0.8% | $45.53 | $36.49 | +24.8% | INTL SCEQT ETF | 808524888 |
| USB | US BANCORP DEL | 45,515 | $2.429M | 0.7% | $53.36 | $43.39 | +23.0% | COM NEW | 902973304 |
| MUNI | PIMCO ETF TR | 46,294 | $2.426M | 0.7% | $52.41 | $52.18 | +0.4% | INTER MUN BD ACT | 72201R866 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,437 | $2.34M | 0.7% | $48.32 | $49.97 | -3.3% | TOTAL INT BD ETF | 92203J407 |
| IDV | ISHARES TR | 57,723 | $2.277M | 0.7% | $39.45 | $28.64 | +37.7% | INTL SEL DIV ETF | 464288448 |
| MMM | 3M CO | 14,028 | $2.246M | 0.7% | $160.10 | $128.38 | +24.7% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,227 | $2.218M | 0.7% | $43.30 | $62.10 | -30.3% | SHS - A - | N53745100 |
| XLRE | SELECT SECTOR SPDR TR | 53,429 | $2.156M | 0.6% | $40.35 | $43.18 | -6.6% | STATE STREET REA | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 3,083 | $2.102M | 0.6% | $681.92 | $589.04 | +15.8% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 11,068 | $2.064M | 0.6% | $186.50 | $135.93 | +37.2% | COM | 67066G104 |
| AOM | ISHARES TR | 42,511 | $2.029M | 0.6% | $47.73 | $44.34 | +7.6% | CORE 40/60 MODER | 464289875 |
| GSK | GSK PLC | 39,003 | $1.913M | 0.6% | $49.04 | $36.10 | +35.8% | SPONSORED ADR | 37733W204 |
| JPM | JPMORGAN CHASE & CO. | 5,763 | $1.857M | 0.5% | $322.22 | $234.03 | +37.7% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,206 | $1.764M | 0.5% | $191.57 | $180.71 | +6.0% | S&P500 EQL WGT | 46137V357 |
| TTE | TOTALENERGIES SE | 26,840 | $1.756M | 0.5% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| BCI | ABRDN ETFS | 89,330 | $1.745M | 0.5% | $19.53 | $20.21 | -3.4% | BBRG ALL COMD K1 | 003261104 |
| UPS | UNITED PARCEL SERVICE INC | 17,332 | $1.719M | 0.5% | $99.19 | $99.94 | -0.7% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 11,146 | $1.699M | 0.5% | $152.40 | $145.66 | +4.6% | COM | 166764100 |
| CWB | SPDR SERIES TRUST | 17,702 | $1.579M | 0.5% | $89.20 | $80.43 | +10.9% | STATE STREET SPD | 78464A359 |
| ET | ENERGY TRANSFER L P | 92,879 | $1.532M | 0.5% | $16.49 | $19.20 | — | COM UT LTD PTN | 29273V100 |
| STLA | STELLANTIS N.V | 135,353 | $1.474M | 0.4% | $10.89 | $11.70 | — | SHS | N82405106 |
| F | FORD MTR CO | 111,307 | $1.46M | 0.4% | $13.12 | $9.74 | +34.8% | COM | 345370860 |
| GIS | GENERAL MLS INC | 31,116 | $1.447M | 0.4% | $46.50 | $52.73 | -11.8% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 47,879 | $1.431M | 0.4% | $29.89 | $33.81 | -11.6% | CL A | 20030N101 |
| SHEL | SHELL PLC | 19,012 | $1.397M | 0.4% | $73.48 | $65.62 | +12.0% | SPON ADS | 780259305 |
| HYMB | SPDR SERIES TRUST | 54,466 | $1.358M | 0.4% | $24.94 | $25.86 | -3.6% | STATE STREET SPD | 78464A284 |
| PUK | PRUDENTIAL PLC | 43,004 | $1.338M | 0.4% | $31.12 | $16.76 | +85.7% | ADR | 74435K204 |
| PFE | PFIZER INC | 53,298 | $1.327M | 0.4% | $24.90 | $24.99 | -0.4% | COM | 717081103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 14,512 | $1.315M | 0.4% | $90.61 | $61.55 | +47.2% | COM | 136069101 |
| TSLA | TESLA INC | 2,836 | $1.275M | 0.4% | $449.72 | $319.25 | +40.9% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,332 | $1.259M | 0.4% | $53.94 | $52.23 | +2.1% | COM | 110122108 |
| MRK | MERCK & CO INC | 11,873 | $1.25M | 0.4% | $105.26 | $94.18 | +11.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 32,710 | $1.207M | 0.4% | $36.90 | $22.54 | +63.7% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 47,353 | $1.148M | 0.3% | $24.25 | $28.48 | -14.8% | COM | 500754106 |
| VOD | VODAFONE GROUP PLC NEW | 85,879 | $1.134M | 0.3% | $13.21 | $9.06 | +45.9% | SPONSORED ADR | 92857W308 |
| EIX | EDISON INTL | 18,105 | $1.087M | 0.3% | $60.02 | $53.09 | +13.1% | COM | 281020107 |
| HD | HOME DEPOT INC | 3,096 | $1.065M | 0.3% | $344.06 | $395.86 | -13.1% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 8,545 | $1.049M | 0.3% | $122.74 | $87.00 | +41.1% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 6,504 | $1.043M | 0.3% | $160.40 | $122.71 | +30.7% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,849 | $1.019M | 0.3% | $73.56 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| BP | BP PLC | 29,031 | $1.008M | 0.3% | $34.73 | $30.01 | +15.7% | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP | 6,188 | $1.007M | 0.3% | $162.79 | $129.15 | +26.1% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,361 | $996K | 0.3% | $296.22 | $216.31 | +36.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 3,162 | $990K | 0.3% | $313.00 | $181.00 | +72.9% | CAP STK CL A | 02079K305 |
| NGG | NATIONAL GRID PLC | 12,488 | $966K | 0.3% | $77.35 | $63.37 | +22.1% | SPONSORED ADR NE | 636274409 |
| EELV | INVESCO EXCH TRADED FD TR II | 33,998 | $933K | 0.3% | $27.43 | $24.85 | +10.4% | S&P EMRNG MKTS | 46138E297 |
| WFC | WELLS FARGO CO NEW | 9,881 | $921K | 0.3% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| BCS | BARCLAYS PLC | 35,874 | $913K | 0.3% | $25.45 | $12.96 | +96.4% | ADR | 06738E204 |
| TROW | PRICE T ROWE GROUP INC | 8,835 | $905K | 0.3% | $102.38 | $107.04 | -4.4% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY | 13,327 | $897K | 0.3% | $67.33 | $58.82 | +14.5% | COM | 30040W108 |
| IP | INTERNATIONAL PAPER CO | 22,305 | $879K | 0.3% | $39.39 | $50.96 | -22.7% | COM | 460146103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,320 | $844K | 0.2% | $32.06 | $31.78 | — | COM | 293792107 |
| ARKW | ARK ETF TR | 5,692 | $841K | 0.2% | $147.73 | $100.40 | +47.1% | NEXT GNRTN INTER | 00214Q401 |
| AVGO | BROADCOM INC | 2,389 | $827K | 0.2% | $346.10 | $199.33 | +73.6% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,301 | $816K | 0.2% | $626.96 | $551.12 | +13.8% | S&P 500 ETF SHS | 922908363 |
| BHP | BHP GROUP LTD | 13,384 | $808K | 0.2% | $60.37 | $53.76 | +12.3% | SPONSORED ADS | 088606108 |
| IVV | ISHARES TR | 1,156 | $792K | 0.2% | $684.94 | $599.38 | +14.3% | CORE S&P500 ETF | 464287200 |
| WELL | WELLTOWER INC | 4,150 | $770K | 0.2% | $185.63 | $128.69 | +44.2% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 9,881 | $761K | 0.2% | $77.03 | $56.10 | +36.6% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,307 | $746K | 0.2% | $570.88 | $515.48 | +10.7% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,002 | $741K | 0.2% | $185.13 | $164.66 | +12.4% | COM | 828806109 |
| WMT | WALMART INC | 6,629 | $738K | 0.2% | $111.40 | $85.80 | +29.8% | COM | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 39,208 | $704K | 0.2% | $17.96 | $17.12 | — | UNIT LTD PARTN | 726503105 |
| MO | ALTRIA GROUP INC | 12,179 | $702K | 0.2% | $57.66 | $49.24 | +17.1% | COM | 02209S103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,060 | $644K | 0.2% | $64.04 | $57.03 | +12.3% | SPONSORED ADR | 03524A108 |
| O | REALTY INCOME CORP | 11,391 | $642K | 0.2% | $56.37 | $54.55 | +3.3% | COM | 756109104 |
| DWX | SPDR INDEX SHS FDS | 14,309 | $629K | 0.2% | $43.94 | $36.51 | +20.4% | S&P INTL ETF | 78463X772 |
| V | VISA INC | 1,783 | $625K | 0.2% | $350.71 | $309.51 | +13.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,243 | $625K | 0.2% | $502.65 | $471.72 | +6.6% | CL B NEW | 084670702 |
| OMC | OMNICOM GROUP INC | 7,611 | $615K | 0.2% | $80.75 | $75.27 | +7.3% | COM | 681919106 |
| VNO | VORNADO RLTY TR | 18,455 | $614K | 0.2% | $33.28 | $42.04 | — | SH BEN INT | 929042109 |
| DNL | WISDOMTREE TR | 14,761 | $608K | 0.2% | $41.22 | $37.63 | +9.5% | GLOBAL EX US QUA | 97717W844 |
| SLB | SLB LIMITED | 15,442 | $593K | 0.2% | $38.38 | $34.71 | +10.6% | COM STK | 806857108 |
| SPYM | SPDR SERIES TRUST | 7,348 | $589K | 0.2% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| MPC | MARATHON PETE CORP | 3,623 | $589K | 0.2% | $162.61 | $148.83 | +9.3% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 12,081 | $578K | 0.2% | $47.83 | $39.41 | +19.8% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 1,750 | $578K | 0.2% | $330.11 | $356.42 | -7.4% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 15,499 | $568K | 0.2% | $36.63 | $31.37 | +16.8% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 4,964 | $560K | 0.2% | $112.88 | $116.57 | -3.2% | COM | 744320102 |
| ETR | ENTERGY CORP NEW | 5,932 | $548K | 0.2% | $92.43 | $70.07 | +31.9% | COM | 29364G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $547K | 0.2% | $91.21 | $90.49 | +0.8% | COM | 67103H107 |
| META | META PLATFORMS INC | 829 | $547K | 0.2% | $660.14 | $596.39 | +10.7% | CL A | 30303M102 |
| SLG | SL GREEN RLTY CORP | 11,910 | $546K | 0.2% | $45.87 | $67.52 | — | COM | 78440X887 |
| DG | DOLLAR GEN CORP NEW | 4,059 | $539K | 0.2% | $132.77 | $75.72 | +75.3% | COM | 256677105 |
| TGT | TARGET CORP | 5,470 | $535K | 0.2% | $97.75 | $96.39 | +1.4% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 901 | $516K | 0.2% | $572.87 | $369.02 | +55.2% | COM | 149123101 |
| SNY | SANOFI SA | 10,620 | $515K | 0.2% | $48.46 | $50.96 | -4.9% | SPONSORED ADR | 80105N105 |
| LLY | ELI LILLY & CO | 476 | $512K | 0.2% | $1074.68 | $783.40 | +37.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,458 | $509K | 0.2% | $206.98 | $154.15 | +34.3% | COM | 478160104 |
| RTX | RTX CORPORATION | 2,683 | $492K | 0.1% | $183.41 | $120.12 | +52.7% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,230 | $490K | 0.1% | $219.78 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 3,171 | $489K | 0.1% | $154.16 | $166.61 | -7.5% | COM | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 14,938 | $487K | 0.1% | $32.62 | $27.35 | +19.3% | US LCAP GR ETF | 808524300 |
| SHW | SHERWIN WILLIAMS CO | 1,490 | $483K | 0.1% | $324.03 | $363.06 | -10.7% | COM | 824348106 |
| TD | TORONTO DOMINION BK ONT | 5,101 | $481K | 0.1% | $94.20 | $56.10 | +67.9% | COM NEW | 891160509 |
| BWA | BORGWARNER INC | 10,593 | $477K | 0.1% | $45.06 | $33.30 | +35.3% | COM | 099724106 |
| KMB | KIMBERLY-CLARK CORP | 4,648 | $469K | 0.1% | $100.89 | $129.77 | -22.3% | COM | 494368103 |
| UL | UNILEVER PLC | 7,015 | $459K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| ABBV | ABBVIE INC | 1,948 | $445K | 0.1% | $228.45 | $178.36 | +28.1% | COM | 00287Y109 |
| VTR | VENTAS INC | 5,718 | $442K | 0.1% | $77.38 | $60.66 | +27.6% | COM | 92276F100 |
| TAP | MOLSON COORS BEVERAGE CO | 9,338 | $436K | 0.1% | $46.68 | $51.00 | -8.5% | CL B | 60871R209 |
| PG | PROCTER AND GAMBLE CO | 2,927 | $419K | 0.1% | $143.30 | $165.34 | -13.3% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 4,420 | $414K | 0.1% | $93.61 | $101.17 | -7.5% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 4,891 | $412K | 0.1% | $84.21 | $94.05 | -10.5% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC | 2,304 | $411K | 0.1% | $178.59 | $156.19 | +14.3% | COM | 969904101 |
| SO | SOUTHERN CO | 4,707 | $410K | 0.1% | $87.19 | $84.62 | +3.0% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 4,594 | $407K | 0.1% | $88.49 | $94.40 | -6.3% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 1,956 | $381K | 0.1% | $194.91 | $170.98 | +14.0% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 892 | $376K | 0.1% | $422.06 | $352.65 | +19.7% | COM | 74762E102 |
| CPB | THE CAMPBELLS COMPANY | 13,394 | $373K | 0.1% | $27.87 | $36.67 | -24.0% | COM | 134429109 |
| MS | MORGAN STANLEY | 2,088 | $371K | 0.1% | $177.55 | $125.15 | +41.9% | COM NEW | 617446448 |
| BLK | BLACKROCK INC | 345 | $369K | 0.1% | $1070.34 | $991.62 | +7.9% | COM | 09290D101 |
| KIM | KIMCO RLTY CORP | 18,091 | $367K | 0.1% | $20.27 | $22.86 | -11.3% | COM | 49446R109 |
| TXN | TEXAS INSTRS INC | 2,078 | $361K | 0.1% | $173.49 | $192.26 | -9.8% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 14,901 | $358K | 0.1% | $24.04 | $19.52 | +23.1% | INTL EQTY ETF | 808524805 |
| CCI | CROWN CASTLE INC | 4,017 | $357K | 0.1% | $88.87 | $98.04 | -9.4% | COM | 22822V101 |
| TM | TOYOTA MOTOR CORP | 1,646 | $352K | 0.1% | $214.06 | $185.11 | +15.6% | ADS | 892331307 |
| FDX | FEDEX CORP | 1,207 | $349K | 0.1% | $288.86 | $268.66 | +7.5% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 4,726 | $347K | 0.1% | $73.50 | $85.96 | -14.5% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 718 | $347K | 0.1% | $483.37 | $523.87 | -7.7% | COM | 539830109 |
| PSX | PHILLIPS 66 | 2,634 | $340K | 0.1% | $129.04 | $121.07 | +6.6% | COM | 718546104 |
| HSBC | HSBC HLDGS PLC | 4,198 | $330K | 0.1% | $78.67 | $46.39 | +69.6% | SPON ADR NEW | 404280406 |
| QCOM | QUALCOMM INC | 1,928 | $330K | 0.1% | $171.05 | $159.98 | +6.9% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 1,575 | $329K | 0.1% | $208.73 | $189.31 | +10.3% | COM | 693475105 |
| MAIN | MAIN STR CAP CORP | 5,416 | $327K | 0.1% | $60.39 | $53.30 | +13.3% | COM | 56035L104 |
| TFC | TRUIST FINL CORP | 6,636 | $327K | 0.1% | $49.21 | $42.32 | +16.3% | COM | 89832Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,150 | $317K | 0.1% | $275.39 | $102.43 | +168.8% | ORD SHS | G7997R103 |
| MCK | MCKESSON CORP | 382 | $314K | 0.1% | $820.92 | $557.26 | +47.2% | COM | 58155Q103 |
| DEO | DIAGEO PLC | 3,563 | $307K | 0.1% | $86.27 | $92.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 1,145 | $307K | 0.1% | $268.30 | $353.73 | -24.2% | SHS CLASS A | G1151C101 |
| SPYG | SPDR SERIES TRUST | 2,875 | $307K | 0.1% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| CAH | CARDINAL HEALTH INC | 1,479 | $304K | 0.1% | $205.50 | $114.81 | +78.6% | COM | 14149Y108 |
| VGT | VANGUARD WORLD FD | 400 | $302K | 0.1% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 4,247 | $297K | 0.1% | $69.90 | $63.28 | +10.5% | COM | 191216100 |
| PPL | PPL CORP | 8,421 | $295K | 0.1% | $35.02 | $31.71 | +10.4% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 5,030 | $295K | 0.1% | $58.59 | $54.04 | +8.4% | COM | 25746U109 |
| CAG | CONAGRA BRANDS INC | 16,880 | $292K | 0.1% | $17.31 | $24.28 | -28.7% | COM | 205887102 |
| BND | VANGUARD BD INDEX FDS | 3,930 | $291K | 0.1% | $74.07 | $73.21 | +1.2% | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 768 | $284K | 0.1% | $369.95 | $279.37 | +32.1% | COM | 025816109 |
| EXC | EXELON CORP | 6,432 | $280K | 0.1% | $43.59 | $37.26 | +17.0% | COM | 30161N101 |
| HAL | HALLIBURTON CO | 9,845 | $278K | 0.1% | $28.26 | $25.00 | +13.1% | COM | 406216101 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,153 | $276K | 0.1% | $16.08 | $19.79 | -18.8% | COM | 42250P103 |
| CNQ | CANADIAN NAT RES LTD | 8,086 | $274K | 0.1% | $33.85 | $32.20 | +5.1% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,710 | $273K | 0.1% | $73.69 | $50.16 | +46.9% | COM | 064149107 |
| VTV | VANGUARD INDEX FDS | 1,386 | $265K | 0.1% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 4,802 | $264K | 0.1% | $55.00 | $41.53 | +32.4% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 299 | $263K | 0.1% | $879.00 | $574.97 | +52.9% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 2,242 | $263K | 0.1% | $117.20 | $108.87 | +7.7% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 1,949 | $259K | 0.1% | $132.72 | $118.98 | +11.5% | COM | 291011104 |
| TSN | TYSON FOODS INC | 4,407 | $258K | 0.1% | $58.62 | $57.94 | +1.2% | CL A | 902494103 |
| BEN | FRANKLIN RESOURCES INC | 10,738 | $257K | 0.1% | $23.89 | $19.64 | +21.6% | COM | 354613101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,042 | $256K | 0.1% | $63.41 | $84.85 | -25.3% | COM | 83088M102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,191 | $255K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| CUK | CARNIVAL PLC | 8,400 | $255K | 0.1% | $30.33 | $25.51 | — | ADS | 14365C103 |
| MGA | MAGNA INTL INC | 4,766 | $254K | 0.1% | $53.30 | $43.84 | +21.6% | COM | 559222401 |
| XLC | SELECT SECTOR SPDR TR | 2,155 | $254K | 0.1% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| GE | GE AEROSPACE | 823 | $254K | 0.1% | $308.21 | $195.73 | +57.4% | COM NEW | 369604301 |
| DPZ | DOMINOS PIZZA INC | 600 | $250K | 0.1% | $416.82 | $428.97 | -2.8% | COM | 25754A201 |
| NVO | NOVO-NORDISK A S | 4,880 | $248K | 0.1% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V | 1,139 | $247K | 0.1% | $217.06 | $192.76 | +12.6% | COM | N6596X109 |
| SKM | SK TELECOM CO LTD | 12,040 | $247K | 0.1% | $20.53 | $21.53 | -4.7% | SPONSORED ADR | 78440P306 |
| IJH | ISHARES TR | 3,683 | $243K | 0.1% | $66.00 | $59.38 | +11.1% | CORE S&P MCP ETF | 464287507 |
| EQNR | EQUINOR ASA | 10,160 | $240K | 0.1% | $23.63 | $24.21 | -2.4% | SPONSORED ADR | 29446M102 |
| WMB | WILLIAMS COS INC | 3,952 | $238K | 0.1% | $60.11 | $52.08 | +15.4% | COM | 969457100 |
| DELL | DELL TECHNOLOGIES INC | 1,848 | $233K | 0.1% | $125.88 | $129.18 | -2.6% | CL C | 24703L202 |
| DOW | DOW INC | 9,914 | $232K | 0.1% | $23.38 | $31.13 | -24.9% | COM | 260557103 |
| VBR | VANGUARD INDEX FDS | 1,087 | $230K | 0.1% | $211.79 | $204.88 | +3.4% | SM CP VAL ETF | 922908611 |
| TPR | TAPESTRY INC | 1,800 | $230K | 0.1% | $127.77 | $104.00 | +22.9% | COM | 876030107 |
| ED | CONSOLIDATED EDISON INC | 2,310 | $229K | 0.1% | $99.33 | $94.78 | +4.8% | COM | 209115104 |
| IVZ | INVESCO LTD | 8,716 | $229K | 0.1% | $26.27 | $24.32 | +8.0% | SHS | G491BT108 |
| MCD | MCDONALDS CORP | 742 | $227K | 0.1% | $305.79 | $294.38 | +3.8% | COM | 580135101 |
| APA | APA CORPORATION | 9,196 | $225K | 0.1% | $24.46 | $20.82 | +17.5% | COM | 03743Q108 |
| NFLX | NETFLIX INC | 2,280 | $214K | 0.1% | $93.76 | $108.27 | -13.4% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 368 | $213K | 0.1% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| VOT | VANGUARD INDEX FDS | 743 | $207K | 0.1% | $279.04 | $257.84 | +8.3% | MCAP GR IDXVIP | 922908538 |
| VWOB | VANGUARD WHITEHALL FDS | 3,057 | $206K | 0.1% | $67.43 | $67.46 | -0.0% | EM MK GOV BD ETF | 921946885 |
| HYS | PIMCO ETF TR | 2,171 | $206K | 0.1% | $94.82 | $94.97 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| DAL | DELTA AIR LINES INC DEL | 2,950 | $205K | 0.1% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 235 | $203K | 0.1% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,409 | $202K | 0.1% | $143.52 | $155.81 | -7.9% | COM | 713448108 |
| LIN | LINDE PLC | 470 | $200K | 0.1% | $426.39 | $448.71 | -5.0% | SHS | G54950103 |
| TELFY | TELEFONICA S A | 48,341 | $196K | 0.1% | $4.05 | $4.50 | -10.1% | SPONSORED ADR | 879382208 |
| PK | PARK HOTELS & RESORTS INC | 16,378 | $171K | 0.1% | $10.46 | $13.46 | — | COM | 700517105 |
| — | FRANKLIN UNVL TR | 17,932 | $143K | 0.0% | $8.00 | $7.31 | — | SH BEN INT | 355145103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,473 | $140K | 0.0% | $13.40 | $14.51 | -7.6% | COM CL B | 69932A204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,204 | $119K | 0.0% | $11.63 | $11.28 | — | COM | 670657105 |
| — | LIBERTY ALL STAR EQUITY FD | 18,519 | $116K | 0.0% | $6.28 | $6.55 | — | SH BEN INT | 530158104 |
| GRFS | GRIFOLS S A | 11,548 | $108K | 0.0% | $9.35 | $8.35 | +12.0% | SP ADR REP B NVT | 398438408 |
| CCLD | CARECLOUD INC | 22,803 | $66,585 | 0.0% | $2.92 | $2.95 | -0.9% | COM | 14167R100 |