Location: Houston, TX
CIK: 0002095143 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 185,502 | $59.51M | 16.7% | $320.81 | $292.56 | +9.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 96,289 | $24.44M | 6.8% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 215,721 | $13.82M | 3.9% | $64.08 | $52.03 | +23.2% | VAN FTSE DEV MKT | 921943858 |
| GAL | SSGA ACTIVE ETF TR | 233,519 | $11.56M | 3.2% | $49.50 | $45.22 | +9.5% | STATE STREET GLO | 78467V400 |
| AMZN | AMAZON COM INC | 51,356 | $10.7M | 3.0% | $208.27 | $208.00 | +0.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 30,682 | $8.801M | 2.5% | $286.86 | $180.49 | +58.9% | CAP STK CL C | 02079K107 |
| PGX | INVESCO EXCH TRADED FD TR II | 664,411 | $7.229M | 2.0% | $10.88 | $11.91 | -8.6% | PFD ETF | 46138E511 |
| JPME | J P MORGAN EXCHANGE TRADED F | 59,844 | $6.854M | 1.9% | $114.53 | $106.25 | +7.8% | DIVERSFED RTRN | 46641Q886 |
| XOM | EXXON MOBIL CORP | 36,883 | $6.258M | 1.8% | $169.66 | $111.23 | +52.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 15,800 | $5.849M | 1.6% | $370.17 | $420.73 | -12.0% | COM | 594918104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 119,102 | $5.695M | 1.6% | $47.82 | $47.92 | -0.2% | INTL BD OPP ETF | 46641Q852 |
| SCHZ | SCHWAB STRATEGIC TR | 225,655 | $5.24M | 1.5% | $23.22 | $23.13 | +0.4% | US AGGREGATE B | 808524839 |
| SHYG | ISHARES TR | 116,590 | $4.933M | 1.4% | $42.31 | $42.94 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 85,079 | $4.271M | 1.2% | $50.20 | $39.46 | +27.2% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 23,835 | $4.157M | 1.2% | $174.40 | $161.45 | +8.0% | COM | 67066G104 |
| FNDA | SCHWAB STRATEGIC TR | 127,565 | $4.137M | 1.2% | $32.43 | $30.19 | +7.4% | FUNDAMENTAL US S | 808524763 |
| QQQ | INVESCO QQQ TR | 6,828 | $3.941M | 1.1% | $577.18 | $518.58 | +11.3% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 135,289 | $3.922M | 1.1% | $28.99 | $21.51 | +34.8% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 64,773 | $3.787M | 1.1% | $58.47 | $36.12 | +61.9% | SPONSORED ADR | 110448107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 45,647 | $3.677M | 1.0% | $80.56 | $62.10 | +29.7% | SHS - A - | N53745100 |
| RIO | RIO TINTO PLC | 36,625 | $3.417M | 1.0% | $93.29 | $62.13 | +50.2% | SPONSORED ADR | 767204100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 177,732 | $3.37M | 0.9% | $18.96 | $19.43 | -2.4% | ACTIVE HIGH YL | 74255Y102 |
| INKM | SSGA ACTIVE ETF TR | 93,217 | $3.123M | 0.9% | $33.51 | $32.43 | +3.3% | STATE STREET INC | 78467V202 |
| REET | ISHARES TR | 122,135 | $3.072M | 0.9% | $25.15 | $25.49 | -1.3% | GLOBAL REIT ETF | 46434V647 |
| SPSB | SPDR SERIES TRUST | 100,712 | $3.028M | 0.8% | $30.07 | $30.01 | +0.2% | STATE STREET SPD | 78464A474 |
| SCHC | SCHWAB STRATEGIC TR | 64,346 | $3.008M | 0.8% | $46.74 | $37.34 | +25.2% | INTL SCEQT ETF | 808524888 |
| C | CITIGROUP INC | 26,251 | $2.977M | 0.8% | $113.41 | $65.38 | +73.5% | COM NEW | 172967424 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,214 | $2.605M | 0.7% | $48.05 | $49.81 | -3.5% | TOTAL INT BD ETF | 92203J407 |
| CVS | CVS HEALTH CORP | 36,249 | $2.603M | 0.7% | $71.82 | $55.47 | +29.5% | COM | 126650100 |
| USB | US BANCORP | 47,936 | $2.493M | 0.7% | $52.01 | $43.98 | +18.3% | COM NEW | 902973304 |
| IDV | ISHARES TR | 57,811 | $2.46M | 0.7% | $42.56 | $28.64 | +48.6% | INTL SEL DIV ETF | 464288448 |
| MUNI | PIMCO ETF TR | 46,156 | $2.409M | 0.7% | $52.19 | $52.18 | +0.0% | INTER MUN BD ACT | 72201R866 |
| BCI | ABRDN ETFS | 98,758 | $2.399M | 0.7% | $24.29 | $20.37 | +19.3% | BBRG ALL COMD K1 | 003261104 |
| TTE | TOTALENERGIES SE | 26,195 | $2.383M | 0.7% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| CVX | CHEVRON CORPORATION | 10,939 | $2.263M | 0.6% | $206.89 | $145.66 | +42.0% | COM | 166764100 |
| XLRE | SELECT SECTOR SPDR TR | 53,482 | $2.184M | 0.6% | $40.83 | $43.18 | -5.4% | STATE STREET REA | 81369Y860 |
| UPS | UNITED PARCEL SVCS INC | 21,960 | $2.16M | 0.6% | $98.38 | $101.32 | -2.9% | CL B | 911312106 |
| GSK | GSK PLC | 38,569 | $2.129M | 0.6% | $55.19 | $36.10 | +52.9% | SPONSORED ADR | 37733W204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,082 | $2.004M | 0.6% | $650.34 | $589.04 | +10.4% | TR UNIT | 78462F103 |
| MMM | 3M CO | 13,756 | $1.998M | 0.6% | $145.24 | $128.38 | +13.1% | COM | 88579Y101 |
| AOM | ISHARES TR | 42,011 | $1.99M | 0.6% | $47.37 | $44.34 | +6.8% | CORE 40/60 MODER | 464289875 |
| ET | ENERGY TRANSFER L P | 92,093 | $1.777M | 0.5% | $19.30 | $19.20 | — | COM UT LTD PTN | 29273V100 |
| SHEL | SHELL PLC | 18,905 | $1.758M | 0.5% | $93.00 | $65.62 | +41.7% | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO | 5,969 | $1.756M | 0.5% | $294.16 | $236.42 | +24.4% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,106 | $1.748M | 0.5% | $191.93 | $180.71 | +6.2% | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MILLS INC | 44,714 | $1.664M | 0.5% | $37.22 | $49.88 | -25.4% | COM | 370334104 |
| CWB | SPDR SERIES TRUST | 17,546 | $1.606M | 0.4% | $91.52 | $80.43 | +13.8% | STATE STREET SPD | 78464A359 |
| MRK | MERCK & CO INC | 12,709 | $1.529M | 0.4% | $120.29 | $95.58 | +25.9% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 67,555 | $1.519M | 0.4% | $22.49 | $27.00 | -16.7% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 52,625 | $1.511M | 0.4% | $28.71 | $33.46 | -14.2% | CL A | 20030N101 |
| PFE | PFIZER INC | 53,724 | $1.509M | 0.4% | $28.08 | $24.99 | +12.4% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 6,088 | $1.504M | 0.4% | $247.10 | $129.15 | +91.3% | COM | 91913Y100 |
| TSLA | TESLA INC | 4,021 | $1.495M | 0.4% | $371.75 | $346.58 | +7.3% | COM | 88160R101 |
| HYMB | SPDR SERIES TRUST | 56,992 | $1.413M | 0.4% | $24.80 | $25.82 | -4.0% | STATE STREET SPD | 78464A284 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,282 | $1.412M | 0.4% | $60.65 | $52.23 | +16.1% | COM | 110122108 |
| INTC | INTEL CORP | 31,126 | $1.374M | 0.4% | $44.13 | $22.54 | +95.8% | COM | 458140100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 14,400 | $1.364M | 0.4% | $94.75 | $61.55 | +53.9% | COM | 136069101 |
| EIX | EDISON INTL | 18,635 | $1.364M | 0.4% | $73.18 | $53.49 | +36.8% | COM | 281020107 |
| BP | BP PLC | 27,961 | $1.314M | 0.4% | $47.00 | $30.01 | +56.6% | SPONSORED ADR | 055622104 |
| F | FORD MTR CO | 112,180 | $1.295M | 0.4% | $11.54 | $9.74 | +18.5% | COM | 345370860 |
| TROW | PRICE T ROWE GROUP INC | 13,695 | $1.234M | 0.3% | $90.14 | $103.44 | -12.9% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 8,546 | $1.191M | 0.3% | $139.38 | $87.00 | +60.2% | COM | 375558103 |
| PUK | PRUDENTIAL PLC | 40,813 | $1.16M | 0.3% | $28.43 | $16.76 | +69.7% | ADR | 74435K204 |
| VOD | VODAFONE GROUP PLC | 72,827 | $1.094M | 0.3% | $15.02 | $9.06 | +65.9% | SPONSORED ADR | 92857W308 |
| PM | PHILIP MORRIS INTL INC | 6,504 | $1.075M | 0.3% | $165.34 | $122.71 | +34.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 3,254 | $1.07M | 0.3% | $328.86 | $394.34 | -16.6% | COM | 437076102 |
| NGG | NATIONAL GRID PLC | 12,382 | $1.048M | 0.3% | $84.60 | $63.37 | +33.5% | SPONSORED ADR NE | 636274409 |
| EELV | INVESCO EXCH TRADED FD TR II | 37,109 | $1.042M | 0.3% | $28.08 | $25.16 | +11.6% | S&P EMRNG MKTS | 46138E297 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,849 | $1.04M | 0.3% | $75.10 | $60.25 | +24.6% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 1,704 | $1.018M | 0.3% | $597.57 | $568.69 | +5.1% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,996 | $984K | 0.3% | $37.84 | $31.78 | — | COM | 293792107 |
| STLA | STELLANTIS N.V | 134,852 | $956K | 0.3% | $7.09 | $11.70 | — | SHS | N82405106 |
| BHP | BHP BILLITON LIMITED | 12,943 | $941K | 0.3% | $72.74 | $53.76 | +35.3% | SPONSORED ADS | 088606108 |
| GOOGL | ALPHABET INC | 3,241 | $932K | 0.3% | $287.56 | $184.25 | +56.1% | CAP STK CL A | 02079K305 |
| ES | EVERSOURCE ENERGY | 13,227 | $916K | 0.3% | $69.28 | $58.82 | +17.8% | COM | 30040W108 |
| SLB | SLB LIMITED | 16,978 | $872K | 0.2% | $51.39 | $35.95 | +43.0% | COM STK | 806857108 |
| WMT | WALMART INC | 6,758 | $840K | 0.2% | $124.27 | $86.51 | +43.7% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 3,384 | $826K | 0.2% | $244.15 | $148.83 | +64.1% | COM | 56585A102 |
| TGT | TARGET CORP | 6,793 | $823K | 0.2% | $121.20 | $99.49 | +21.8% | COM | 87612E106 |
| AVGO | BROADCOM INC | 2,642 | $818K | 0.2% | $309.51 | $211.75 | +46.2% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,334 | $808K | 0.2% | $242.40 | $216.31 | +12.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 12,179 | $804K | 0.2% | $65.99 | $49.24 | +34.0% | COM | 02209S103 |
| WELL | WELLTOWER INC | 4,025 | $796K | 0.2% | $197.73 * | $128.69 | +45.3% | COM | 95040Q104 |
| IP | INTERNATIONAL PAPER CO | 22,255 | $795K | 0.2% | $35.70 | $50.96 | -29.9% | COM | 460146103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,977 | $781K | 0.2% | $22.33 | $17.12 | — | UNIT LTD PARTN | 726503105 |
| WFC | WELLS FARGO & CO | 9,681 | $771K | 0.2% | $79.61 | $66.67 | +19.4% | COM | 949746101 |
| BCS | BARCLAYS PLC | 35,771 | $757K | 0.2% | $21.16 | $12.96 | +63.3% | ADR | 06738E204 |
| CSCO | CISCO SYS INC | 9,754 | $757K | 0.2% | $77.59 | $56.10 | +38.3% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 14,899 | $750K | 0.2% | $50.32 | $31.37 | +60.4% | COM | 25179M103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,985 | $743K | 0.2% | $186.55 | $164.66 | +11.7% | COM | 828806109 |
| O | REALTY INCOME CORP | 11,368 | $696K | 0.2% | $61.18 * | $54.55 | +5.1% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 1,382 | $691K | 0.2% | $499.66 | $516.08 | -3.2% | CL A | 57636Q104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 9,913 | $688K | 0.2% | $69.37 | $57.03 | +21.6% | SPONSORED ADR | 03524A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,435 | $688K | 0.2% | $479.20 | $474.27 | +1.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,051 | $687K | 0.2% | $653.21 | $599.38 | +9.0% | CORE S&P500 ETF | 464287200 |
| ARKW | ARK ETF TR | 5,569 | $672K | 0.2% | $120.61 | $100.40 | +20.1% | NEXT GNRTN INTER | 00214Q401 |
| ETR | ENTERGY CORP NEW | 5,834 | $656K | 0.2% | $112.36 | $70.07 | +60.4% | COM | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 2,629 | $643K | 0.2% | $244.47 | $159.28 | +53.5% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 17,173 | $631K | 0.2% | $36.75 | $48.45 | -24.1% | ADR | 670100205 |
| ENB | ENBRIDGE INC | 11,608 | $628K | 0.2% | $54.14 | $39.41 | +37.4% | COM | 29250N105 |
| META | META PLATFORMS INC | 1,092 | $625K | 0.2% | $572.17 | $607.09 | -5.8% | CL A | 30303M102 |
| DWX | SPDR INDEX SHS FDS | 13,609 | $621K | 0.2% | $45.60 | $36.51 | +24.9% | STATE STREET SPD | 78463X772 |
| CAT | CATERPILLAR INC | 873 | $618K | 0.2% | $708.46 | $369.02 | +92.0% | COM | 149123101 |
| DNL | WISDOMTREE TR | 14,761 | $596K | 0.2% | $40.37 | $37.63 | +7.3% | GLOBAL EX US QUA | 97717W844 |
| UNH | UNITEDHEALTH GROUP INC | 2,189 | $592K | 0.2% | $270.59 | $344.69 | -21.5% | COM | 91324P102 |
| V | VISA INC | 1,927 | $582K | 0.2% | $302.24 | $310.41 | -2.6% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 4,409 | $582K | 0.2% | $132.00 | $101.17 | +30.5% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 4,421 | $569K | 0.2% | $128.78 | $152.08 | -15.3% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 7,527 | $567K | 0.2% | $75.31 | $75.27 | +0.1% | COM | 681919106 |
| SPYM | SPDR SERIES TRUST | 7,348 | $562K | 0.2% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| LLY | ELI LILLY & CO | 605 | $556K | 0.2% | $919.77 | $832.34 | +10.5% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $554K | 0.2% | $92.31 | $90.49 | +2.0% | COM | 67103H107 |
| BWA | BORGWARNER INC | 10,192 | $553K | 0.2% | $54.26 | $33.30 | +63.0% | COM | 099724106 |
| RTX | RTX CORPORATION | 2,854 | $551K | 0.2% | $192.91 | $124.81 | +54.6% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 2,450 | $532K | 0.1% | $217.25 | $215.27 | +0.9% | SM CP VAL ETF | 922908611 |
| DEO | DIAGEO PLC | 7,102 | $529K | 0.1% | $74.45 | $89.68 | -17.0% | SPON ADR NEW | 25243Q205 |
| SNY | SANOFI SA | 10,812 | $521K | 0.1% | $48.18 | $50.88 | -5.3% | SPONSORED ADR | 80105N105 |
| PWR | QUANTA SVCS INC | 936 | $514K | 0.1% | $549.02 | $360.28 | +52.4% | COM | 74762E102 |
| PRU | PRUDENTIAL FINL INC | 4,969 | $485K | 0.1% | $97.70 | $116.57 | -16.2% | COM | 744320102 |
| VNO | VORNADO RLTY TR | 18,623 | $484K | 0.1% | $25.99 | $42.04 | — | SH BEN INT | 929042109 |
| SHW | SHERWIN WILLIAMS CO | 1,490 | $478K | 0.1% | $320.55 | $363.06 | -11.7% | COM | 824348106 |
| TD | TORONTO DOMINION BK ONT | 5,101 | $476K | 0.1% | $93.31 | $56.10 | +66.3% | COM NEW | 891160509 |
| TAP | MOLSON COORS BEVERAGE CO | 11,048 | $476K | 0.1% | $43.06 | $50.46 | -14.7% | CL B | 60871R209 |
| OKE | ONEOK INC NEW | 5,214 | $471K | 0.1% | $90.39 | $85.59 | +5.6% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 776 | $469K | 0.1% | $604.05 | $530.76 | +13.9% | COM | 539830109 |
| DOW | DOW HLDGS INC | 11,198 | $466K | 0.1% | $41.65 | $31.19 | +33.5% | COM | 260557103 |
| VTR | VENTAS INC | 5,693 | $466K | 0.1% | $81.78 * | $60.66 | +27.5% | COM | 92276F100 |
| PG | PROCTER & GAMBLE CO | 3,166 | $457K | 0.1% | $144.43 | $164.29 | -12.1% | COM | 742718109 |
| PSX | PHILLIPS 66 | 2,484 | $453K | 0.1% | $182.18 | $121.07 | +50.5% | COM | 718546104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,150 | $451K | 0.1% | $391.76 | $102.43 | +282.5% | ORD SHS | G7997R103 |
| KMB | KIMBERLY-CLARK CORP | 4,648 | $448K | 0.1% | $96.47 | $129.77 | -25.7% | COM | 494368103 |
| SO | SOUTHERN CO | 4,642 | $448K | 0.1% | $96.51 | $84.62 | +14.1% | COM | 842587107 |
| SLG | SL GREEN RLTY CORP | 12,089 | $447K | 0.1% | $36.94 | $67.07 | — | COM | 78440X887 |
| SBUX | STARBUCKS CORP | 4,916 | $440K | 0.1% | $89.59 | $94.05 | -4.7% | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 14,938 | $435K | 0.1% | $29.13 | $27.35 | +6.5% | US LCAP GR ETF | 808524300 |
| DG | DOLLAR GEN CORP | 3,646 | $433K | 0.1% | $118.73 | $75.72 | +56.8% | COM | 256677105 |
| EQNR | EQUINOR ASA | 10,160 | $429K | 0.1% | $42.20 | $24.21 | +74.3% | SPONSORED ADR | 29446M102 |
| FDX | FEDEX CORP | 1,202 | $428K | 0.1% | $356.18 | $268.66 | +32.6% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,980 | $426K | 0.1% | $215.06 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| WSM | WILLIAMS SONOMA INC | 2,304 | $420K | 0.1% | $182.33 | $156.19 | +16.7% | COM | 969904101 |
| VNQ | VANGUARD INDEX FDS | 4,594 | $407K | 0.1% | $88.70 | $94.40 | -6.0% | REAL ESTATE ETF | 922908553 |
| KIM | KIMCO REALTY CORP | 18,096 | $407K | 0.1% | $22.47 * | $22.86 | -12.3% | COM | 49446R109 |
| ABBV | ABBVIE INC | 1,869 | $406K | 0.1% | $217.45 | $178.36 | +21.9% | COM | 00287Y109 |
| UL | UNILEVER PLC | 7,043 | $401K | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| TM | TOYOTA MOTOR CORP | 1,911 | $394K | 0.1% | $206.09 | $190.78 | +8.0% | ADS | 892331307 |
| APA | APA CORPORATION | 9,196 | $390K | 0.1% | $42.44 | $20.82 | +103.8% | COM | 03743Q108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,993 | $389K | 0.1% | $48.73 | $32.20 | +51.3% | COM | 136385101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,914 | $389K | 0.1% | $203.43 | $220.41 | -7.7% | COM | 007903107 |
| HAL | HALLIBURTON CO | 9,845 | $384K | 0.1% | $38.99 | $25.00 | +56.0% | COM | 406216101 |
| BLK | BLACKROCK INC | 399 | $384K | 0.1% | $961.71 | $999.82 | -3.8% | COM | 09290D101 |
| SKM | SK TELECOM CO LTD | 12,612 | $369K | 0.1% | $29.29 | $21.81 | +34.3% | SPONSORED ADR | 78440P306 |
| SCHF | SCHWAB STRATEGIC TR | 14,901 | $369K | 0.1% | $24.75 | $19.52 | +26.8% | INTL EQTY ETF | 808524805 |
| HMC | HONDA MOTOR CO LTD | 14,815 | $360K | 0.1% | $24.31 | $28.97 | -16.1% | ADR ECH CNV IN 3 | 438128308 |
| TXN | TEXAS INSTRS INC | 1,818 | $353K | 0.1% | $194.14 | $192.26 | +1.0% | COM | 882508104 |
| HSBC | HSBC HLDGS PLC | 4,248 | $350K | 0.1% | $82.49 | $46.84 | +76.1% | SPON ADR NEW | 404280406 |
| MS | MORGAN STANLEY | 2,123 | $349K | 0.1% | $164.59 | $125.94 | +30.7% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 3,023 | $348K | 0.1% | $114.99 | $166.61 | -31.0% | COM | 09260D107 |
| COST | COSTCO WHOLESALE CORPORATION | 344 | $343K | 0.1% | $996.43 | $927.47 | +7.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,722 | $341K | 0.1% | $198.29 | $313.27 | -36.7% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 379 | $328K | 0.1% | $866.08 | $557.26 | +55.3% | COM | 58155Q103 |
| CPB | THE CAMPBELLS COMPANY | 14,516 | $323K | 0.1% | $22.27 | $35.82 | -37.8% | COM | 134429109 |
| PNC | PNC FINL SVCS GROUP INC | 1,550 | $323K | 0.1% | $208.09 | $189.31 | +9.9% | COM | 693475105 |
| PPL | PPL CORP | 8,423 | $322K | 0.1% | $38.20 | $31.71 | +20.5% | COM | 69351T106 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,422 | $319K | 0.1% | $16.43 | $19.37 | -16.4% | COM | 42250P103 |
| EXC | EXELON CORP | 6,432 | $315K | 0.1% | $49.02 | $37.26 | +31.5% | COM | 30161N101 |
| CAG | CONAGRA BRANDS INC | 20,010 | $315K | 0.1% | $15.72 | $23.23 | -32.3% | COM | 205887102 |
| KVUE | KENVUE INC | 18,097 | $312K | 0.1% | $17.24 | $17.72 | -2.7% | COM | 49177J102 |
| D | DOMINION ENERGY INC | 5,034 | $311K | 0.1% | $61.81 | $54.04 | +14.4% | COM | 25746U109 |
| DELL | DELL TECHNOLOGIES INC | 1,873 | $307K | 0.1% | $164.13 | $129.23 | +27.0% | CL C | 24703L202 |
| KO | COCA COLA CO | 4,017 | $305K | 0.1% | $76.04 | $63.28 | +20.2% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 1,439 | $304K | 0.1% | $211.31 | $114.81 | +84.1% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 2,835 | $294K | 0.1% | $103.63 | $113.07 | -8.4% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 2,243 | $294K | 0.1% | $130.95 | $108.87 | +20.3% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 343 | $290K | 0.1% | $845.99 | $615.66 | +37.4% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 6,240 | $287K | 0.1% | $45.97 | $42.32 | +8.6% | COM | 89832Q109 |
| TSN | TYSON FOODS INC | 4,457 | $286K | 0.1% | $64.07 | $57.99 | +10.5% | CL A | 902494103 |
| PEP | PEPSICO INC | 1,816 | $282K | 0.1% | $155.29 | $155.82 | -0.3% | COM | 713448108 |
| SPYG | SPDR SERIES TRUST | 2,875 | $281K | 0.1% | $97.91 | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| VGT | VANGUARD WORLD FD | 400 | $279K | 0.1% | $697.72 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| MAIN | MAIN STR CAP CORP | 5,200 | $275K | 0.1% | $52.96 | $53.30 | -0.6% | COM | 56035L104 |
| VTV | VANGUARD INDEX FDS | 1,386 | $272K | 0.1% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| LIN | LINDE PLC | 538 | $267K | 0.1% | $495.76 | $451.65 | +9.8% | SHS | G54950103 |
| MGA | MAGNA INTL INC | 4,709 | $263K | 0.1% | $55.81 | $43.84 | +27.3% | COM | 559222401 |
| ED | CONSOLIDATED EDISON INC | 2,310 | $261K | 0.1% | $113.19 | $94.78 | +19.4% | COM | 209115104 |
| BND | VANGUARD BD INDEX FDS | 3,544 | $261K | 0.1% | $73.64 | $73.21 | +0.6% | TOTAL BND MRKT | 921937835 |
| E | ENI SPA | 4,550 | $258K | 0.1% | $56.61 | $44.84 | +26.2% | SPONSORED ADR | 26874R108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 752 | $254K | 0.1% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| BEN | FRANKLIN RESOURCES INC | 10,638 | $251K | 0.1% | $23.62 | $19.64 | +20.3% | COM | 354613101 |
| BNS | BANK NOVA SCOTIA B C | 3,560 | $247K | 0.1% | $69.31 | $50.16 | +38.2% | COM | 064149107 |
| WMB | WILLIAMS COS INC | 3,390 | $247K | 0.1% | $72.78 | $52.08 | +39.8% | COM | 969457100 |
| IJH | ISHARES TR | 3,587 | $242K | 0.1% | $67.53 | $59.38 | +13.7% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 4,914 | $240K | 0.1% | $48.75 | $41.76 | +16.7% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 2,155 | $239K | 0.1% | $110.86 | $115.09 | -3.7% | STATE STREET COM | 81369Y852 |
| ORCL | ORACLE CORP | 1,598 | $235K | 0.1% | $147.11 | $170.98 | -14.0% | COM | 68389X105 |
| GE | GE AEROSPACE | 823 | $234K | 0.1% | $283.94 | $195.73 | +45.0% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 1,167 | $231K | 0.1% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| NFLX | NETFLIX INC. | 2,401 | $231K | 0.1% | $96.15 | $107.26 | -10.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 742 | $231K | 0.1% | $310.95 | $294.38 | +5.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 754 | $228K | 0.1% | $302.48 | $279.37 | +8.3% | COM | 025816109 |
| DPZ | DOMINOS PIZZA INC | 600 | $215K | 0.1% | $358.79 | $428.97 | -16.4% | COM | 25754A201 |
| LOW | LOWES COS INC | 877 | $207K | 0.1% | $236.28 | $260.56 | -9.3% | COM | 548661107 |
| CUK | CARNIVAL PLC | 8,000 | $206K | 0.1% | $25.77 | $25.51 | — | ADS | 14365C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,842 | $206K | 0.1% | $53.55 | $84.85 | -36.9% | COM | 83088M102 |
| IJR | ISHARES TR | 1,637 | $203K | 0.1% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| HYS | PIMCO ETF TR | 2,171 | $202K | 0.1% | $93.27 | $94.97 | -1.8% | 0-5 HIGH YIELD | 72201R783 |
| EMR | EMERSON ELEC CO | 1,539 | $202K | 0.1% | $131.02 | $118.98 | +10.1% | COM | 291011104 |
| VWOB | VANGUARD WHITEHALL FDS | 3,057 | $201K | 0.1% | $65.69 | $67.46 | -2.6% | EM MK GOV BD ETF | 921946885 |
| PK | PARK HOTELS & RESORTS INC | 17,725 | $187K | 0.1% | $10.53 | $13.23 | — | COM | 700517105 |
| — | FRANKLIN UNVL TR | 17,932 | $144K | 0.0% | $8.01 | $7.31 | — | SH BEN INT | 355145103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,638 | $131K | 0.0% | $11.23 | $11.27 | — | COM | 670657105 |
| — | LIBERTY ALL STAR EQUITY FD | 18,519 | $103K | 0.0% | $5.55 | $6.55 | — | SH BEN INT | 530158104 |
| GRFS | GRIFOLS S A | 11,548 | $92,615 | 0.0% | $8.02 | $8.35 | -4.0% | SP ADR REP B NVT | 398438408 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,145 | $91,508 | 0.0% | $9.02 | $14.51 | -37.8% | COM CL B | 69932A204 |
| CCLD | CARECLOUD INC | 22,803 | $83,231 | 0.0% | $3.65 | $2.95 | +23.9% | COM | 14167R100 |
| BTBT | BIT DIGITAL INC | 12,000 | $15,720 | 0.0% | $1.31 | $1.84 | -28.7% | SHS | G1144A105 |