Location: Houston, TX
CIK: 0002095143 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 190,946 | $70.66M | 17.5% | $370.04 | $294.41 | +25.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 94,727 | $27.41M | 6.8% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 234,410 | $16.7M | 4.1% | $71.25 | $53.43 | +33.3% | VAN FTSE DEV MKT | 921943858 |
| GAL | SSGA ACTIVE ETF TR | 230,349 | $12.17M | 3.0% | $52.84 | $45.22 | +16.9% | ST STR GLOBA ETF | 78467V400 |
| AMZN | AMAZON COM INC | 50,870 | $12.12M | 3.0% | $238.34 | $208.00 | +14.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 30,094 | $10.63M | 2.6% | $353.33 | $180.49 | +95.8% | CAP STK CL C | 02079K107 |
| PGX | INVESCO EXCH TRADED FD TR II | 751,282 | $8.144M | 2.0% | $10.84 | $11.81 | -8.2% | PFD ETF | 46138E511 |
| JPME | J P MORGAN EXCHANGE TRADED F | 63,388 | $7.874M | 2.0% | $124.21 | $107.08 | +16.0% | DIVERSFED RTRN | 46641Q886 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 144,822 | $7.002M | 1.7% | $48.35 | $47.95 | +0.8% | INTL BD OPP ETF | 46641Q852 |
| SHYG | ISHARES TR | 145,122 | $6.155M | 1.5% | $42.41 | $42.84 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 16,101 | $6.006M | 1.5% | $373.03 | $420.43 | -11.3% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 251,298 | $5.813M | 1.4% | $23.13 | $23.13 | -0.0% | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TR | 7,126 | $5.248M | 1.3% | $736.40 | $525.67 | +40.1% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 36,592 | $5.003M | 1.2% | $136.72 | $111.23 | +22.9% | COM | 30231G102 |
| FNDA | SCHWAB STRATEGIC TR | 125,370 | $4.772M | 1.2% | $38.06 | $30.19 | +26.1% | FUNDAMENTAL US S | 808524763 |
| NVDA | NVIDIA CORPORATION | 23,547 | $4.712M | 1.2% | $200.09 | $161.45 | +23.9% | COM | 67066G104 |
| BTI | BRITISH AMERN TOB PLC | 64,784 | $4.001M | 1.0% | $61.76 | $36.12 | +71.0% | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 90,096 | $3.815M | 0.9% | $42.34 | $39.88 | +6.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 35,676 | $3.691M | 0.9% | $103.45 | $55.47 | +86.5% | COM | 126650100 |
| C | CITIGROUP INC | 25,126 | $3.517M | 0.9% | $139.96 | $65.38 | +114.1% | COM NEW | 172967424 |
| REET | ISHARES TR | 125,725 | $3.473M | 0.9% | $27.62 | $25.54 | +8.2% | GLOBAL REIT ETF | 46434V647 |
| RIO | RIO TINTO PLC | 36,440 | $3.459M | 0.9% | $94.93 | $62.13 | +52.8% | SPONSORED ADR | 767204100 |
| SCHC | SCHWAB STRATEGIC TR | 69,875 | $3.362M | 0.8% | $48.12 | $38.31 | +25.6% | INTL SCEQT ETF | 808524888 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 174,477 | $3.329M | 0.8% | $19.08 | $19.43 | -1.8% | ACTIVE HIGH YL | 74255Y102 |
| INKM | SSGA ACTIVE ETF TR | 93,301 | $3.203M | 0.8% | $34.33 | $32.43 | +5.9% | ST STR INCOM ETF | 78467V202 |
| SPSB | SPDR SERIES TRUST | 105,206 | $3.157M | 0.8% | $30.01 | $30.01 | -0.0% | ST SHOR CORP ETF | 78464A474 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,762 | $3.088M | 0.8% | $48.43 | $49.55 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| USB | US BANCORP | 49,320 | $2.979M | 0.7% | $60.40 | $44.32 | +36.3% | COM NEW | 902973304 |
| T | AT&T INC | 141,367 | $2.926M | 0.7% | $20.70 | $21.65 | -4.4% | COM | 00206R102 |
| MUNI | PIMCO ETF TR | 53,868 | $2.833M | 0.7% | $52.60 | $52.21 | +0.7% | INTER MUN BD ACT | 72201R866 |
| INTC | INTEL CORP | 19,515 | $2.725M | 0.7% | $139.63 | $22.54 | +519.4% | COM | 458140100 |
| UPS | UNITED PARCEL SVCS INC | 22,425 | $2.411M | 0.6% | $107.50 | $101.38 | +6.0% | CL B | 911312106 |
| BCI | ABRDN ETFS | 107,600 | $2.404M | 0.6% | $22.34 | $20.69 | +8.0% | BBRG ALL COMD K1 | 003261104 |
| IDV | ISHARES TR | 57,609 | $2.387M | 0.6% | $41.43 | $28.64 | +44.6% | INTL SEL DIV ETF | 464288448 |
| XLRE | SELECT SECTOR SPDR TR | 52,857 | $2.327M | 0.6% | $44.03 | $43.18 | +2.0% | ST STR REAL ETF | 81369Y860 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 44,143 | $2.324M | 0.6% | $52.65 | $62.10 | -15.2% | SHS - A - | N53745100 |
| MMM | 3M CO | 13,185 | $2.135M | 0.5% | $161.91 | $128.38 | +26.1% | COM | 88579Y101 |
| AOM | ISHARES TR | 42,211 | $2.106M | 0.5% | $49.89 | $44.34 | +12.5% | CORE 40 MODE ETF | 464289875 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,806 | $2.095M | 0.5% | $746.77 | $589.04 | +26.8% | TR UNIT | 78462F103 |
| TTE | TOTALENERGIES SE | 25,771 | $2.004M | 0.5% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| MRK | MERCK & CO INC | 15,455 | $1.986M | 0.5% | $128.50 | $99.39 | +29.3% | COM | 58933Y105 |
| GIS | GENERAL MILLS INC | 56,995 | $1.983M | 0.5% | $34.80 | $46.58 | -25.3% | COM | 370334104 |
| GSK | GSK PLC | 37,767 | $1.98M | 0.5% | $52.42 | $36.10 | +45.2% | SPONSORED ADR | 37733W204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,982 | $1.911M | 0.5% | $212.78 | $180.71 | +17.7% | S&P500 EQL WGT | 46137V357 |
| CWB | SPDR SERIES TRUST | 17,638 | $1.902M | 0.5% | $107.82 | $80.43 | +34.1% | ST STR CONV ETF | 78464A359 |
| CVX | CHEVRON CORPORATION | 11,043 | $1.83M | 0.5% | $165.75 | $145.66 | +13.8% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 92,638 | $1.771M | 0.4% | $19.12 | $19.20 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 5,130 | $1.679M | 0.4% | $327.33 | $236.42 | +38.5% | COM | 46625H100 |
| HYMB | SPDR SERIES TRUST | 65,583 | $1.668M | 0.4% | $25.44 | $25.73 | -1.1% | ST NUVE HIGH ETF | 78464A284 |
| TROW | PRICE T ROWE GROUP INC | 14,668 | $1.668M | 0.4% | $113.69 | $103.36 | +10.0% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 69,989 | $1.653M | 0.4% | $23.62 | $26.86 | -12.1% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 3,952 | $1.643M | 0.4% | $415.63 | $356.27 | +16.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 66,232 | $1.626M | 0.4% | $24.55 | $31.88 | -23.0% | CL A | 20030N101 |
| EIX | EDISON INTL | 21,686 | $1.615M | 0.4% | $74.45 | $56.00 | +32.9% | COM | 281020107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 13,612 | $1.565M | 0.4% | $115.00 | $61.55 | +86.8% | COM | 136069101 |
| TSLA | TESLA INC | 3,708 | $1.56M | 0.4% | $420.60 | $346.58 | +21.4% | COM | 88160R101 |
| F | FORD MTR CO | 111,796 | $1.554M | 0.4% | $13.90 | $9.74 | +42.8% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 5,918 | $1.541M | 0.4% | $260.46 | $129.15 | +101.7% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,392 | $1.348M | 0.3% | $57.62 | $52.23 | +10.3% | COM | 110122108 |
| PFE | PFIZER INC | 53,019 | $1.277M | 0.3% | $24.08 | $24.99 | -3.6% | COM | 717081103 |
| SHEL | SHELL PLC | 15,595 | $1.209M | 0.3% | $77.54 | $65.62 | +18.2% | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 24,546 | $1.177M | 0.3% | $47.94 | $46.80 | +2.4% | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 6,471 | $1.171M | 0.3% | $180.91 | $122.71 | +47.4% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,879 | $1.162M | 0.3% | $83.75 | $60.25 | +39.0% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 1,680 | $1.154M | 0.3% | $686.91 | $568.69 | +20.8% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,169 | $1.133M | 0.3% | $357.37 | $184.25 | +94.0% | CAP STK CL A | 02079K305 |
| EELV | INVESCO EXCH TRADED FD TR II | 40,664 | $1.13M | 0.3% | $27.80 | $25.47 | +9.2% | S&P EMRNG MKTS | 46138E297 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,130 | $1.119M | 0.3% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| PUK | PRUDENTIAL PLC | 41,334 | $1.108M | 0.3% | $26.81 | $16.91 | +58.5% | ADR | 74435K204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,906 | $1.107M | 0.3% | $580.91 | $220.41 | +163.6% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 8,591 | $1.085M | 0.3% | $126.33 | $87.00 | +45.2% | COM | 375558103 |
| CSCO | CISCO SYS INC | 9,157 | $1.076M | 0.3% | $117.46 | $56.10 | +109.4% | COM | 17275R102 |
| BHP | BHP BILLITON LIMITED | 12,585 | $1.048M | 0.3% | $83.31 | $53.76 | +55.0% | SPONSORED ADS | 088606108 |
| HD | HOME DEPOT INC | 2,905 | $1.024M | 0.3% | $352.65 | $394.34 | -10.6% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 4,211 | $1.023M | 0.3% | $242.99 | $222.52 | +9.2% | SM CP VAL ETF | 922908611 |
| BP | BP PLC | 27,580 | $1.019M | 0.3% | $36.95 | $30.01 | +23.1% | SPONSORED ADR | 055622104 |
| NGG | NATIONAL GRID PLC | 12,063 | $1M | 0.2% | $82.87 | $63.37 | +30.8% | SPONSORED ADR NE | 636274409 |
| AVGO | BROADCOM INC | 2,540 | $959K | 0.2% | $377.75 | $211.75 | +78.4% | COM | 11135F101 |
| BCS | BARCLAYS PLC | 35,418 | $951K | 0.2% | $26.86 | $12.96 | +107.3% | ADR | 06738E204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,699 | $945K | 0.2% | $36.76 | $31.78 | — | COM | 293792107 |
| VOD | VODAFONE GROUP PLC | 71,062 | $940K | 0.2% | $13.23 | $9.06 | +46.1% | SPONSORED ADR | 92857W308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,330 | $936K | 0.2% | $281.22 | $216.31 | +30.0% | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 12,788 | $924K | 0.2% | $72.27 | $58.82 | +22.9% | COM | 30040W108 |
| CLX | CLOROX CO DEL | 9,573 | $914K | 0.2% | $95.44 | $101.05 | -5.6% | COM | 189054109 |
| WELL | WELLTOWER INC | 4,025 | $914K | 0.2% | $226.99 | $128.69 | — | COM | 95040Q104 |
| IP | INTERNATIONAL PAPER CO | 23,400 | $892K | 0.2% | $38.10 | $50.14 | -24.0% | COM | 460146103 |
| TGT | TARGET CORP | 6,751 | $882K | 0.2% | $130.61 | $99.49 | +31.3% | COM | 87612E106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 910 | $878K | 0.2% | $965.00 | $102.43 | +842.1% | ORD SHS | G7997R103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,911 | $875K | 0.2% | $223.67 | $164.66 | — | COM | 828806109 |
| WFC | WELLS FARGO & CO | 10,582 | $874K | 0.2% | $82.64 | $67.83 | +21.8% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 11,919 | $858K | 0.2% | $71.95 | $49.24 | +46.1% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 6,541 | $814K | 0.2% | $124.44 | $210.38 | -40.8% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 4,400 | $813K | 0.2% | $184.79 | $152.08 | +21.5% | COM | 747525103 |
| ARKW | ARK ETF TR | 5,549 | $804K | 0.2% | $144.86 | $100.40 | +44.3% | NEXT GNRTN INTER | 00214Q401 |
| MPC | MARATHON PETE CORP | 3,084 | $788K | 0.2% | $255.63 | $148.83 | +71.8% | COM | 56585A102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 9,563 | $788K | 0.2% | $82.40 | $57.03 | +44.5% | SPONSORED ADR | 03524A108 |
| DELL | DELL TECHNOLOGIES INC | 1,800 | $777K | 0.2% | $431.46 | $129.23 | +233.9% | CL C | 24703L202 |
| SLB | SLB LIMITED | 16,478 | $766K | 0.2% | $46.49 | $35.95 | +29.3% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 719 | $766K | 0.2% | $1064.90 | $369.02 | +188.6% | COM | 149123101 |
| WMT | WALMART INC | 6,727 | $762K | 0.2% | $113.25 | $86.51 | +30.9% | COM | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,055 | $758K | 0.2% | $22.26 | $17.12 | — | UNIT LTD PARTN | 726503105 |
| STLA | STELLANTIS N.V | 127,317 | $731K | 0.2% | $5.74 | $11.70 | — | SHS | N82405106 |
| MA | MASTERCARD INCORPORATED | 1,394 | $716K | 0.2% | $513.60 | $516.08 | -0.5% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 11,397 | $706K | 0.2% | $61.96 | $54.55 | — | COM | 756109104 |
| VNO | VORNADO RLTY TR | 17,903 | $704K | 0.2% | $39.30 | $42.04 | — | SH BEN INT | 929042109 |
| MU | MICRON TECHNOLOGY INC | 597 | $689K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| V | VISA INC | 1,982 | $680K | 0.2% | $343.09 | $310.71 | +10.4% | COM CL A | 92826C839 |
| DNL | WISDOMTREE TR | 14,662 | $677K | 0.2% | $46.18 | $37.63 | +22.7% | GLOB EX US QU FD | 97717W844 |
| BWA | BORGWARNER INC | 10,070 | $669K | 0.2% | $66.40 | $33.30 | +99.4% | COM | 099724106 |
| MFC | MANULIFE FINL CORP | 16,365 | $663K | 0.2% | $40.51 | $38.69 | +4.7% | COM | 56501R106 |
| PGR | PROGRESSIVE CORP | 3,027 | $661K | 0.2% | $218.45 | $203.39 | +7.4% | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 5,734 | $659K | 0.2% | $114.86 | $70.07 | +63.9% | COM | 29364G103 |
| LLY | ELI LILLY & CO | 549 | $658K | 0.2% | $1199.43 | $832.34 | +44.1% | COM | 532457108 |
| DEO | DIAGEO PLC | 8,146 | $655K | 0.2% | $80.38 | $88.54 | -9.2% | SPON ADR NEW | 25243Q205 |
| SPYM | SPDR SERIES TRUST | 7,320 | $643K | 0.2% | $87.88 | $79.53 | +10.5% | ST STR P500ETF | 78464A854 |
| PWR | QUANTA SVCS INC | 880 | $634K | 0.2% | $720.04 | $360.28 | +99.9% | COM | 74762E102 |
| ENB | ENBRIDGE INC | 11,608 | $629K | 0.2% | $54.21 | $39.41 | +37.6% | COM | 29250N105 |
| DWX | SPDR INDEX SHS FDS | 13,392 | $616K | 0.2% | $45.96 | $36.51 | +25.9% | ST S&P INTL ETF | 78463X772 |
| IVV | ISHARES TR | 821 | $615K | 0.2% | $748.89 | $599.38 | +24.9% | CORE S&P500 ETF | 464287200 |
| TD | TORONTO DOMINION BK ONT | 5,021 | $610K | 0.2% | $121.43 | $56.10 | +116.5% | COM NEW | 891160509 |
| SLG | SL GREEN RLTY CORP | 11,738 | $608K | 0.2% | $51.77 | $67.07 | — | COM | 78440X887 |
| META | META PLATFORMS INC | 1,067 | $601K | 0.1% | $563.29 | $607.09 | -7.2% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 14,502 | $599K | 0.1% | $41.32 | $31.37 | +31.7% | COM | 25179M103 |
| HMC | HONDA MOTOR CO LTD | 20,690 | $561K | 0.1% | $27.11 | $27.97 | -3.1% | ADR ECH CNV IN 3 | 438128308 |
| JNJ | JOHNSON & JOHNSON | 2,186 | $555K | 0.1% | $254.01 | $159.28 | +59.5% | COM | 478160104 |
| RTX | RTX CORPORATION | 2,828 | $537K | 0.1% | $189.74 | $124.81 | +52.0% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 4,969 | $536K | 0.1% | $107.94 | $116.57 | -7.4% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 4,848 | $532K | 0.1% | $109.77 | $128.50 | -14.6% | COM | 494368103 |
| WSM | WILLIAMS SONOMA INC | 2,280 | $531K | 0.1% | $233.10 | $156.19 | +49.2% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,052 | $526K | 0.1% | $500.39 | $474.27 | +5.5% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 1,480 | $510K | 0.1% | $344.32 | $363.06 | -5.2% | COM | 824348106 |
| VTR | VENTAS INC | 5,693 | $506K | 0.1% | $88.80 | $60.66 | — | COM | 92276F100 |
| TM | TOYOTA MOTOR CORP | 2,959 | $498K | 0.1% | $168.42 | $190.30 | -11.5% | ADS | 892331307 |
| MKC | MCCORMICK & CO INC | 9,882 | $498K | 0.1% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| TAP | MOLSON COORS BEVERAGE CO | 12,769 | $497K | 0.1% | $38.96 | $49.29 | -21.0% | CL B | 60871R209 |
| OMC | OMNICOM GROUP INC | 6,824 | $497K | 0.1% | $72.83 | $75.27 | -3.2% | COM | 681919106 |
| SBUX | STARBUCKS CORP | 4,829 | $493K | 0.1% | $102.19 | $94.05 | +8.7% | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 14,404 | $487K | 0.1% | $33.84 | $27.35 | +23.7% | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 1,894 | $477K | 0.1% | $251.60 | $178.84 | +40.7% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 3,223 | $473K | 0.1% | $146.63 | $163.96 | -10.6% | COM | 742718109 |
| SNY | SANOFI SA | 11,028 | $470K | 0.1% | $42.66 | $50.76 | -16.0% | SPONSORED ADR | 80105N105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,075 | $467K | 0.1% | $92.09 | $90.49 | +1.8% | COM | 67103H107 |
| KIM | KIMCO REALTY CORP | 18,101 | $459K | 0.1% | $25.35 | $22.86 | — | COM | 49446R109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,930 | $457K | 0.1% | $236.62 | $199.65 | +18.5% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 1,519 | $453K | 0.1% | $298.07 | $192.26 | +55.0% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 4,345 | $452K | 0.1% | $103.97 | $101.17 | +2.8% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 1,859 | $444K | 0.1% | $239.02 | $249.08 | -4.0% | COM NEW | 16411R208 |
| SO | SOUTHERN CO | 4,642 | $444K | 0.1% | $95.70 | $84.62 | +13.1% | COM | 842587107 |
| MS | MORGAN STANLEY | 2,123 | $444K | 0.1% | $209.06 | $125.94 | +66.0% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 4,594 | $443K | 0.1% | $96.43 | $94.40 | +2.1% | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 4,909 | $427K | 0.1% | $86.94 | $85.59 | +1.6% | COM | 682680103 |
| SCHF | SCHWAB STRATEGIC TR | 15,345 | $425K | 0.1% | $27.70 | $19.74 | +40.3% | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE INC | 2,710 | $425K | 0.1% | $156.66 | $175.84 | -10.9% | COM | 79466L302 |
| UL | UNILEVER PLC | 6,958 | $418K | 0.1% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| HSBC | HSBC HLDGS PLC | 4,248 | $404K | 0.1% | $95.09 | $46.84 | +103.0% | SPON ADR NEW | 404280406 |
| KVUE | KENVUE INC | 20,847 | $398K | 0.1% | $19.11 | $17.71 | +7.9% | COM | 49177J102 |
| DG | DOLLAR GEN CORP | 3,431 | $395K | 0.1% | $115.11 | $75.72 | +52.0% | COM | 256677105 |
| IWB | ISHARES TR | 954 | $391K | 0.1% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| SKM | SK TELECOM CO LTD | 11,913 | $383K | 0.1% | $32.16 | $21.81 | +47.5% | SPONSORED ADR | 78440P306 |
| PNC | PNC FINL SVCS GROUP INC | 1,538 | $379K | 0.1% | $246.22 | $189.31 | +30.1% | COM | 693475105 |
| VGT | VANGUARD WORLD FD | 3,120 | $373K | 0.1% | $119.52 | $107.64 | +11.0% | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 1,190 | $373K | 0.1% | $313.13 | $268.66 | +16.6% | COM | 31428X106 |
| BLK | BLACKROCK INC | 387 | $372K | 0.1% | $961.56 | $999.82 | -3.8% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 721 | $367K | 0.1% | $509.15 | $530.76 | -4.0% | COM | 539830109 |
| CAG | CONAGRA BRANDS INC | 26,675 | $359K | 0.1% | $13.46 | $20.92 | -35.6% | COM | 205887102 |
| BX | BLACKSTONE INC | 3,024 | $356K | 0.1% | $117.68 | $166.61 | -29.4% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 2,079 | $351K | 0.1% | $169.05 | $121.07 | +39.6% | COM | 718546104 |
| CPB | THE CAMPBELLS COMPANY | 15,779 | $351K | 0.1% | $22.27 | $34.64 | -35.7% | COM | 134429109 |
| BEN | FRANKLIN RESOURCES INC | 10,538 | $351K | 0.1% | $33.27 | $19.64 | +69.4% | COM | 354613101 |
| D | DOMINION ENERGY INC | 5,034 | $344K | 0.1% | $68.30 | $54.04 | +26.4% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 337 | $341K | 0.1% | $1011.37 | $615.66 | +64.3% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 1,432 | $340K | 0.1% | $237.56 | $114.81 | +106.9% | COM | 14149Y108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 708 | $338K | 0.1% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| SPYG | SPDR SERIES TRUST | 2,802 | $333K | 0.1% | $118.99 | $106.01 | +12.2% | ST STR P500GRW | 78464A409 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,564 | $333K | 0.1% | $21.40 | $19.37 | — | COM | 42250P103 |
| KO | COCA COLA CO | 4,047 | $329K | 0.1% | $81.26 | $63.28 | +28.4% | COM | 191216100 |
| EQNR | EQUINOR ASA | 10,183 | $320K | 0.1% | $31.40 | $24.21 | +29.7% | SPONSORED ADR | 29446M102 |
| CCL | CARNIVAL CORP LTD | 11,153 | $319K | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| HAL | HALLIBURTON CO | 9,360 | $318K | 0.1% | $33.95 | $25.00 | +35.8% | COM | 406216101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,993 | $316K | 0.1% | $39.50 | $32.20 | +22.7% | COM | 136385101 |
| TFC | TRUIST FINL CORP | 6,208 | $309K | 0.1% | $49.82 | $42.32 | +17.7% | COM | 89832Q109 |
| DOW | DOW HLDGS INC | 11,257 | $308K | 0.1% | $27.36 | $31.19 | -12.3% | COM | 260557103 |
| COST | COSTCO WHOLESALE CORPORATION | 328 | $307K | 0.1% | $935.47 | $927.47 | +0.9% | COM | 22160K105 |
| PPL | PPL CORP | 8,425 | $306K | 0.1% | $36.35 | $31.71 | +14.6% | COM | 69351T106 |
| BNS | BANK NOVA SCOTIA B C | 3,510 | $305K | 0.1% | $86.84 | $50.16 | +73.1% | COM | 064149107 |
| VTV | VANGUARD INDEX FDS | 1,386 | $302K | 0.1% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 385 | $291K | 0.1% | $756.26 | $560.93 | +34.7% | COM | 58155Q103 |
| BAC | BANK OF AMER CORP | 5,050 | $288K | 0.1% | $56.98 | $42.07 | +35.4% | COM | 060505104 |
| EXC | EXELON CORP | 6,132 | $286K | 0.1% | $46.62 | $37.26 | +25.1% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 2,244 | $284K | 0.1% | $126.60 | $108.87 | +16.3% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 741 | $277K | 0.1% | $373.98 | $195.73 | +90.9% | COM NEW | 369604301 |
| IJH | ISHARES TR | 3,587 | $277K | 0.1% | $77.11 | $59.38 | +29.9% | CORE S&P MCP ETF | 464287507 |
| DAL | DELTA AIR LINES INC | 2,950 | $276K | 0.1% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| MAIN | MAIN STR CAP CORP | 5,200 | $270K | 0.1% | $51.88 | $53.30 | -2.7% | COM | 56035L104 |
| BND | VANGUARD BD INDEX FDS | 3,627 | $266K | 0.1% | $73.41 | $73.22 | +0.3% | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 1,953 | $264K | 0.1% | $135.40 | $155.38 | -12.9% | COM | 713448108 |
| TSN | TYSON FOODS INC | 4,557 | $261K | 0.1% | $57.25 | $58.09 | -1.4% | CL A | 902494103 |
| APA | APA CORPORATION | 7,996 | $260K | 0.1% | $32.57 | $20.82 | +56.4% | COM | 03743Q108 |
| WM | WASTE MGMT INC DEL | 1,157 | $258K | 0.1% | $222.89 | $222.41 | +0.2% | COM | 94106L109 |
| STM | STMICROELECTRONICS N V | 3,435 | $257K | 0.1% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| ED | CONSOLIDATED EDISON INC | 2,310 | $256K | 0.1% | $110.64 | $94.78 | +16.7% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 747 | $253K | 0.1% | $338.25 | $279.37 | +21.1% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 349 | $252K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 3,390 | $252K | 0.1% | $74.34 | $52.08 | +42.8% | COM | 969457100 |
| LIN | LINDE PLC | 483 | $251K | 0.1% | $518.94 | $451.65 | +14.9% | SHS | G54950103 |
| GEV | GE VERNOVA INC | 212 | $249K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| ORCL | ORACLE CORP | 1,614 | $237K | 0.1% | $146.55 | $171.08 | -14.3% | COM | 68389X105 |
| CMI | CUMMINS INC | 330 | $235K | 0.1% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| VOT | VANGUARD INDEX FDS | 743 | $228K | 0.1% | $306.27 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| XLC | SELECT SECTOR SPDR TR | 2,120 | $227K | 0.1% | $107.13 | $115.09 | -6.9% | ST STR SVC ETF | 81369Y852 |
| LOW | LOWES COS INC | 994 | $219K | 0.1% | $220.49 | $256.62 | -14.1% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 1,506 | $216K | 0.1% | $143.15 | $118.98 | +20.3% | COM | 291011104 |
| MGA | MAGNA INTL INC | 3,274 | $215K | 0.1% | $65.66 | $43.84 | +49.8% | COM | 559222401 |
| IVZ | INVESCO LTD | 8,066 | $213K | 0.1% | $26.39 | $26.51 | -0.5% | SHS | G491BT108 |
| VICI | VICI PPTYS INC | 7,874 | $209K | 0.1% | $26.55 | $26.55 | — | COM | 925652109 |
| PK | PARK HOTELS & RESORTS INC | 14,525 | $207K | 0.1% | $14.25 | $13.23 | — | COM | 700517105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,042 | $206K | 0.1% | $67.80 | $84.85 | -20.1% | COM | 83088M102 |
| BMO | BANK MONTREAL MEDIUM | 1,160 | $205K | 0.1% | $176.70 | $157.18 | +12.4% | COM | 063671101 |
| ETN | EATON CORP PLC | 481 | $205K | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 1,275 | $201K | 0.1% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 742 | $201K | 0.0% | $270.45 | $294.38 | -8.2% | COM | 580135101 |
| — | FRANKLIN UNVL TR | 17,932 | $145K | 0.0% | $8.07 | $7.31 | — | SH BEN INT | 355145103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,638 | $137K | 0.0% | $11.74 | $11.27 | — | COM | 670657105 |
| — | LIBERTY ALL STAR EQUITY FD | 18,519 | $108K | 0.0% | $5.81 | $6.55 | — | SH BEN INT | 530158104 |
| CCLD | CARECLOUD INC | 22,803 | $48,342 | 0.0% | $2.12 | $2.95 | -28.0% | COM | 14167R100 |
| BTBT | BIT DIGITAL INC | 12,000 | $21,600 | 0.0% | $1.80 | $1.84 | -2.0% | SHS | G1144A105 |