Location: Houston, TX
CIK: 0002095143 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 35,181 | $5.726M | 1.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 14,197 | $882K | 0.2% | $62.11 | $67.70 | -8.3% | COM | 88023U101 |
| OKE | ONEOK INC NEW | 4,909 | $419K | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| LEN | LENNAR CORP | 5,115 | $417K | 0.1% | $81.60 | $84.02 | -2.9% | CL A | 526057104 |
| CB | CHUBB LIMITED | 849 | $276K | 0.1% | $325.25 | $345.24 | -5.8% | COM | H1467J104 |
| NTR | NUTRIEN LTD | 3,505 | $246K | 0.1% | $70.25 | $71.22 | -1.4% | COM | 67077M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 345 | $233K | 0.1% | $675.05 | $594.06 | +13.6% | COM | 883556102 |
| NWG | NATWEST GROUP PLC | 12,288 | $223K | 0.1% | $18.15 | $18.45 | -1.6% | SPONS ADR | 639057207 |
| CVE | CENOVUS ENERGY INC | 6,979 | $217K | 0.1% | $31.08 | $30.17 | +3.0% | COM | 15135U109 |
| E | ENI SPA | 3,950 | $214K | 0.1% | $54.30 | $53.18 | +2.1% | SPONSORED ADR | 26874R108 |
| EOG | EOG RES INC | 1,556 | $214K | 0.1% | $137.76 | $142.66 | -3.4% | COM | 26875P101 |
| AMGN | AMGEN INC | 507 | $214K | 0.1% | $421.51 | $398.57 | +5.8% | COM | 031162100 |
| DE | DEERE & CO | 313 | $210K | 0.0% | $671.55 | $636.05 | +5.6% | COM | 244199105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,188 | $200K | 0.0% | $27.87 | $27.75 | +0.4% | SPONSORED ADR | 05946K101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 202,730 (+6.2%) | $75.87M (+7.4%) | 17.8% | $374.24 | $299.09 | +25.1% | MRNGSTR TTL STK | 922908769 |
| NVDA | NVIDIA CORPORATION | 33,121 (+40.7%) | $7.564M (+60.5%) | 1.8% | $228.38 | $176.75 | +29.2% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 263,920 (+12.6%) | $18.64M (+11.6%) | 4.4% | $70.61 | $55.48 | +27.3% | VAN FTSE DEV MKT | 921943858 |
| SPSB | SPDR SERIES TRUST | 143,810 (+36.7%) | $4.255M (+34.8%) | 1.0% | $29.59 | $29.97 | -1.3% | ST SHOR CORP ETF | 78464A474 |
| SCHZ | SCHWAB STRATEGIC TR | 306,426 (+21.9%) | $6.772M (+16.5%) | 1.6% | $22.10 | $23.06 | -4.1% | US AGGREGATE B | 808524839 |
| MKC | MCCORMICK & CO INC | 30,994 (+213.6%) | $1.438M (+188.6%) | 0.3% | $46.40 | $51.09 | -9.2% | COM NON VTG | 579780206 |
| JPME | J P MORGAN EXCHANGE TRADED F | 74,046 (+16.8%) | $8.807M (+11.9%) | 2.1% | $118.94 | $109.71 | +8.4% | DIVERSFED RTRN | 46641Q886 |
| VLO | VALERO ENERGY CORP | 6,314 (+6.7%) | $2.447M (+58.8%) | 0.6% | $387.60 | $142.22 | +172.6% | COM | 91913Y100 |
| VBR | VANGUARD INDEX FDS | 7,881 (+87.2%) | $1.821M (+77.9%) | 0.4% | $231.02 | $232.53 | -0.6% | MRNGSTR SML CP V | 922908611 |
| VICI | VICI PPTYS INC | 43,014 (+446.3%) | $988K (+372.6%) | 0.2% | $22.97 | $23.63 | — | COM | 925652109 |
| AMZN | AMAZON COM INC | 51,415 (+1.1%) | $12.81M (+5.7%) | 3.0% | $249.15 | $208.49 | +19.5% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 7,995 (+22.2%) | $1.466M (+80.1%) | 0.3% | $183.37 | $202.85 | -9.6% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 146,293 (+3.5%) | $3.57M (+22.0%) | 0.8% | $24.40 | $21.74 | +12.3% | COM | 00206R102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 162,158 (+12.0%) | $7.573M (+8.1%) | 1.8% | $46.70 | $47.92 | -2.5% | INTL BD OPP ETF | 46641Q852 |
| SHYG | ISHARES TR | 162,145 (+11.7%) | $6.688M (+8.7%) | 1.6% | $41.25 | $42.76 | -3.5% | 0-5YR HI YL CP | 46434V407 |
| BCI | ABRDN ETFS | 112,342 (+4.4%) | $2.906M (+20.9%) | 0.7% | $25.87 | $20.86 | +24.0% | BBRG ALL COMD K1 | 003261104 |
| CLX | CLOROX CO DEL | 17,088 (+78.5%) | $1.384M (+51.5%) | 0.3% | $81.01 | $98.91 | -18.1% | COM | 189054109 |
| SCHC | SCHWAB STRATEGIC TR | 76,779 (+9.9%) | $3.819M (+13.6%) | 0.9% | $49.74 | $39.34 | +26.4% | INTL SCEQT ETF | 808524888 |
| EELV | INVESCO EXCH TRADED FD TR II | 56,045 (+37.8%) | $1.567M (+38.6%) | 0.4% | $27.96 | $26.32 | +6.2% | S&P EMRNG MKTS | 46138E297 |
| VZ | VERIZON COMMUNICATIONS INC | 92,628 (+2.8%) | $4.249M (+11.4%) | 1.0% | $45.87 | $40.07 | +14.5% | COM | 92343V104 |
| EIX | EDISON INTL | 23,848 (+10.0%) | $1.281M (-20.6%) | 0.3% | $53.73 | $57.07 | -5.8% | COM | 281020107 |
| GOOG | ALPHABET INC | 32,116 (+6.7%) | $10.94M (+2.9%) | 2.6% | $340.74 | $190.83 | +78.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 3,141 (+15.9%) | $721K (+69.8%) | 0.2% | $229.57 | $180.02 | +27.5% | COM | 79466L302 |
| TTE | TOTALENERGIES SE | 26,836 (+4.1%) | $2.294M (+14.5%) | 0.5% | $85.50 | $64.16 | +33.3% | ACT | F92124100 |
| BTI | BRITISH AMERN TOB PLC | 68,661 (+6.0%) | $3.735M (-6.6%) | 0.9% | $54.40 | $37.36 | +45.6% | SPONSORED ADR | 110448107 |
| REET | ISHARES TR | 143,685 (+14.3%) | $3.704M (+6.7%) | 0.9% | $25.78 | $25.80 | -0.1% | GLOBAL REIT ETF | 46434V647 |
| KMB | KIMBERLY-CLARK CORP | 7,826 (+61.4%) | $763K (+43.3%) | 0.2% | $97.43 | $120.23 | -19.0% | COM | 494368103 |
| META | META PLATFORMS INC | 1,110 (+4.0%) | $805K (+33.9%) | 0.2% | $725.18 | $607.75 | +19.3% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,386 (+1.7%) | $745K (-20.5%) | 0.2% | $219.94 | $216.66 | +1.5% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 82,836 (+25.1%) | $1.803M (+10.9%) | 0.4% | $21.76 | $30.40 | -28.4% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 7,302 (+2.5%) | $5.402M (+2.9%) | 1.3% | $739.73 | $530.22 | +39.5% | UNIT SER 1 | 46090E103 |
| HMC | HONDA MOTOR CO LTD | 22,453 (+8.5%) | $710K (+26.5%) | 0.2% | $31.60 | $28.19 | +12.1% | ADR ECH CNV IN 3 | 438128308 |
| PGX | INVESCO EXCH TRADED FD TR II | 822,791 (+9.5%) | $8.286M (+1.7%) | 1.9% | $10.07 | $11.70 | -13.9% | PFD ETF | 46138E511 |
| TAP | MOLSON COORS BEVERAGE CO | 17,192 (+34.6%) | $627K (+26.0%) | 0.1% | $36.47 | $46.95 | -22.3% | CL B | 60871R209 |
| PGR | PROGRESSIVE CORP | 3,791 (+25.2%) | $786K (+18.9%) | 0.2% | $207.31 | $205.93 | +0.7% | COM | 743315103 |
| IVV | ISHARES TR | 960 (+16.9%) | $735K (+19.6%) | 0.2% | $765.85 | $623.08 | +22.9% | CORE S&P500 ETF | 464287200 |
| TM | TOYOTA MOTOR CORP | 3,371 (+13.9%) | $617K (+23.9%) | 0.1% | $183.10 | $189.96 | -3.6% | ADS | 892331307 |
| AMD | ADVANCED MICRO DEVICES INC | 1,985 (+4.1%) | $1.214M (+9.7%) | 0.3% | $611.76 | $232.11 | +163.6% | COM | 007903107 |
| MCK | MCKESSON CORP | 454 (+17.9%) | $388K (+33.2%) | 0.1% | $854.49 | $606.43 | +40.8% | COM | 58155Q103 |
| CWB | SPDR SERIES TRUST | 17,858 (+1.2%) | $1.807M (-5.0%) | 0.4% | $101.18 | $80.71 | +25.4% | ST STR CONV ETF | 78464A359 |
| GOOGL | ALPHABET INC | 3,538 (+11.6%) | $1.217M (+7.5%) | 0.3% | $344.08 | $201.23 | +71.0% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MILLS INC | 59,109 (+3.7%) | $1.901M (-4.2%) | 0.4% | $32.16 | $46.24 | -30.5% | COM | 370334104 |
| GSK | GSK PLC | 39,665 (+5.0%) | $1.911M (-3.5%) | 0.4% | $48.17 | $36.81 | +30.8% | SPONSORED ADR | 37733W204 |
| COST | COSTCO WHOLESALE CORPORATION | 411 (+25.3%) | $374K (+21.9%) | 0.1% | $909.97 | $928.70 | -2.0% | COM | 22160K105 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 176,930 (+1.4%) | $3.264M (-1.9%) | 0.8% | $18.45 | $19.42 | -5.0% | ACTIVE HIGH YL | 74255Y102 |
| RIO | RIO TINTO PLC | 37,389 (+2.6%) | $3.521M (+1.8%) | 0.8% | $94.17 | $63.01 | +49.4% | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 4,505 (+11.3%) | $388K (+17.9%) | 0.1% | $86.07 | $65.66 | +31.1% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 7,951 (+28.1%) | $368K (+19.0%) | 0.1% | $46.30 | $44.18 | +4.8% | COM | 89832Q109 |
| MUNI | PIMCO ETF TR | 56,071 (+4.1%) | $2.786M (-1.7%) | 0.7% | $49.69 | $52.18 | -4.8% | INTER MUN BD ACT | 72201R866 |
| UPS | UNITED PARCEL SVCS INC | 25,306 (+12.8%) | $2.365M (-1.9%) | 0.6% | $93.44 | $101.79 | -8.2% | CL B | 911312106 |
| KIM | KIMCO REALTY CORP | 19,106 (+5.6%) | $424K (-7.5%) | 0.1% | $22.21 | $22.83 | — | COM | 49446R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,124 (+6.8%) | $560K (+6.3%) | 0.1% | $497.95 | $476.20 | +4.6% | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST | 7,514 (+2.7%) | $674K (+4.8%) | 0.2% | $89.76 | $79.78 | +12.5% | ST STR P500ETF | 78464A854 |
| RTX | RTX CORPORATION | 2,986 (+5.6%) | $554K (+3.3%) | 0.1% | $185.66 | $129.04 | +43.9% | COM | 75513E101 |
| LIN | LINDE PLC | 492 (+1.9%) | $234K (-6.8%) | 0.1% | $474.65 | $452.37 | +4.9% | SHS | G54950103 |
| UL | UNILEVER PLC | 7,164 (+3.0%) | $435K (+4.0%) | 0.1% | $60.73 | $67.13 | -9.5% | SPON ADR NEW | 904767803 |
| WMB | WILLIAMS COS INC | 3,518 (+3.8%) | $239K (-5.1%) | 0.1% | $67.97 | $52.83 | +28.7% | COM | 969457100 |
| BTBT | BIT DIGITAL INC | 20,000 (+66.7%) | $32,600 (+50.9%) | 0.0% | $1.63 | $1.72 | -5.1% | SHS | G1144A105 |
| NVO | NOVO-NORDISK A S | 31,318 (+27.6%) | $1.187M (+0.9%) | 0.3% | $37.91 | $46.65 | -18.7% | ADR | 670100205 |
| PEP | PEPSICO INC | 2,004 (+2.6%) | $254K (-4.0%) | 0.1% | $126.72 | $154.93 | -18.2% | COM | 713448108 |
| LOW | LOWES COS INC | 1,155 (+16.2%) | $213K (-2.9%) | 0.0% | $184.29 | $249.79 | -26.2% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 3,286 (+2.0%) | $477K (+1.0%) | 0.1% | $145.27 | $163.62 | -11.2% | COM | 742718109 |
| BAC | BANK OF AMER CORP | 5,263 (+4.2%) | $286K (-0.4%) | 0.1% | $54.43 | $42.83 | +27.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,715 (+6.3%) | $235K (-0.4%) | 0.1% | $137.30 | $169.32 | -18.9% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 10,921 (+3.2%) | $874K (-0.0%) | 0.2% | $80.05 | $68.41 | +17.0% | COM | 949746101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 36,592 | $5.003M | 1.2% | $136.72 * | $111.23 | +46.3% | — | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 1,800 | $777K | 0.2% | $431.46 * | $129.23 | +316.3% | — | 24703L202 |
| OKE | ONEOK INC NEW | 4,909 | $427K | 0.1% | $86.94 | $85.59 | -0.4% | — | 682680103 |
| STM | STMICROELECTRONICS N V | 3,435 | $257K | 0.1% | $74.89 * | $60.14 | -11.3% | — | 861012102 |
| AMAT | APPLIED MATLS INC | 349 | $252K | 0.1% | $723.00 * | $461.39 | +10.8% | — | 038222105 |
| GEV | GE VERNOVA INC | 212 | $249K | 0.1% | $1174.86 * | $1020.67 | -6.9% | — | 36828A101 |
| CMI | CUMMINS INC | 330 | $235K | 0.1% | $713.21 * | $658.88 | -21.6% | — | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,042 | $206K | 0.0% | $67.80 * | $84.85 | +0.7% | — | 83088M102 |
| BMO | BANK MONTREAL MEDIUM | 1,160 | $205K | 0.0% | $176.70 * | $157.18 | +6.4% | — | 063671101 |
| VYM | VANGUARD WHITEHALL FDS | 1,275 | $201K | 0.0% | $158.03 | $156.29 | -0.7% | — | 921946406 |
| MCD | MCDONALDS CORP | 742 | $201K | 0.0% | $270.45 * | $294.38 | -21.6% | — | 580135101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,059 (-3.9%) | $30.32M (+10.6%) | 7.1% | $333.02 | $234.51 | +42.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,530 (-3.5%) | $7.965M (+32.6%) | 1.9% | $512.89 | $420.43 | +22.0% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 34,210 (-4.1%) | $2.931M (-20.6%) | 0.7% | $85.69 | $55.47 | +54.5% | COM | 126650100 |
| INTC | INTEL CORP | 17,141 (-12.2%) | $2.061M (-24.4%) | 0.5% | $120.23 | $22.54 | +433.4% | COM | 458140100 |
| FNDA | SCHWAB STRATEGIC TR | 117,976 (-5.9%) | $4.129M (-13.5%) | 1.0% | $35.00 | $30.19 | +15.9% | FUNDAMENTAL US S | 808524763 |
| C | CITIGROUP INC | 23,981 (-4.6%) | $3.105M (-11.7%) | 0.7% | $129.48 | $65.38 | +98.1% | COM NEW | 172967424 |
| CVX | CHEVRON CORPORATION | 10,881 (-1.5%) | $2.222M (+21.4%) | 0.5% | $204.20 | $145.66 | +40.2% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 2,963 (-3.9%) | $1.171M (+48.6%) | 0.3% | $395.37 | $148.83 | +165.7% | COM | 56585A102 |
| STLA | STELLANTIS N.V | 96,961 (-23.8%) | $423K (-42.2%) | 0.1% | $4.36 | $11.70 | — | SHS | N82405106 |
| XLRE | SELECT SECTOR SPDR TR | 50,694 (-4.1%) | $2.074M (-10.9%) | 0.5% | $40.91 | $43.18 | -5.3% | ST STR REAL ETF | 81369Y860 |
| UNH | UNITEDHEALTH GROUP INC | 3,789 (-4.1%) | $1.391M (-15.3%) | 0.3% | $367.08 | $356.27 | +3.0% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 433 (-27.5%) | $462K (-33.0%) | 0.1% | $1065.94 | $749.89 | +42.0% | COM | 595112103 |
| CAT | CATERPILLAR INC | 675 (-6.1%) | $547K (-28.5%) | 0.1% | $810.79 | $369.02 | +119.7% | COM | 149123101 |
| BCS | BARCLAYS PLC | 30,271 (-14.5%) | $735K (-22.8%) | 0.2% | $24.27 | $12.96 | +87.3% | ADR | 06738E204 |
| INKM | SSGA ACTIVE ETF TR | 91,668 (-1.8%) | $3.026M (-5.5%) | 0.7% | $33.01 | $32.43 | +1.8% | ST STR INCOM ETF | 78467V202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,380 (-6.7%) | $1.743M (-8.8%) | 0.4% | $208.03 | $180.71 | +15.1% | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP | 48,680 (-1.3%) | $2.812M (-5.6%) | 0.7% | $57.76 | $44.32 | +30.3% | COM NEW | 902973304 |
| CM | CANADIAN IMPERIAL BANK OF CO | 12,743 (-6.4%) | $1.404M (-10.3%) | 0.3% | $110.18 | $61.55 | +79.0% | COM | 136069101 |
| VNO | VORNADO RLTY TR | 16,536 (-7.6%) | $560K (-20.4%) | 0.1% | $33.88 | $42.04 | — | SH BEN INT | 929042109 |
| KHC | KRAFT HEINZ CO | 66,699 (-4.7%) | $1.515M (-8.3%) | 0.4% | $22.72 | $26.86 | -15.4% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 42,802 (-3.0%) | $2.46M (+5.8%) | 0.6% | $57.47 | $62.10 | -7.5% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 6,490 (-3.9%) | $1.017M (+15.3%) | 0.2% | $156.69 | $99.49 | +57.5% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 8,163 (-5.0%) | $1.217M (+12.1%) | 0.3% | $149.04 | $87.00 | +71.3% | COM | 375558103 |
| WSM | WILLIAMS SONOMA INC | 1,802 (-21.0%) | $411K (-22.7%) | 0.1% | $227.94 | $156.19 | +45.9% | COM | 969904101 |
| SLG | SL GREEN RLTY CORP | 10,038 (-14.5%) | $491K (-19.2%) | 0.1% | $48.92 | $67.07 | — | COM | 78440X887 |
| PSX | PHILLIPS 66 | 1,818 (-12.6%) | $464K (+32.1%) | 0.1% | $255.31 | $121.07 | +110.9% | COM | 718546104 |
| CSCO | CISCO SYS INC | 8,963 (-2.1%) | $965K (-10.3%) | 0.2% | $107.63 | $56.10 | +91.8% | COM | 17275R102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 9,263 (-3.1%) | $681K (-13.6%) | 0.2% | $73.47 | $57.03 | +28.8% | SPONSORED ADR | 03524A108 |
| PFE | PFIZER INC | 48,493 (-8.5%) | $1.383M (+8.3%) | 0.3% | $28.52 | $24.99 | +14.1% | COM | 717081103 |
| BWA | BORGWARNER INC | 9,670 (-4.0%) | $581K (-13.1%) | 0.1% | $60.11 | $33.30 | +80.5% | COM | 099724106 |
| CPB | THE CAMPBELLS COMPANY | 13,479 (-14.6%) | $267K (-23.9%) | 0.1% | $19.83 | $34.64 | -42.8% | COM | 134429109 |
| PWR | QUANTA SVCS INC | 860 (-2.3%) | $553K (-12.8%) | 0.1% | $642.51 | $360.28 | +78.3% | COM | 74762E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 865 (-4.9%) | $798K (-9.1%) | 0.2% | $922.34 | $102.43 | +800.4% | ORD SHS | G7997R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,846 (-2.3%) | $1.426M (+5.8%) | 0.3% | $62.40 | $52.23 | +19.5% | COM | 110122108 |
| LLY | ELI LILLY & CO | 507 (-7.7%) | $587K (-10.9%) | 0.1% | $1157.08 | $832.34 | +39.0% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 4,540 (-6.0%) | $427K (-13.6%) | 0.1% | $93.96 | $94.05 | -0.1% | COM | 855244109 |
| EQNR | EQUINOR ASA | 9,224 (-9.4%) | $384K (+20.0%) | 0.1% | $41.60 | $24.21 | +71.8% | SPONSORED ADR | 29446M102 |
| DNL | WISDOMTREE TR | 13,891 (-5.3%) | $620K (-8.4%) | 0.1% | $44.65 | $37.63 | +18.7% | GLOB EX US QU FD | 97717W844 |
| COP | CONOCOPHILLIPS | 4,064 (-6.5%) | $509K (+12.6%) | 0.1% | $125.15 | $101.17 | +23.7% | COM | 20825C104 |
| MS | MORGAN STANLEY | 2,064 (-2.8%) | $388K (-12.5%) | 0.1% | $188.10 | $125.94 | +49.3% | COM NEW | 617446448 |
| APA | APA CORPORATION | 7,596 (-5.0%) | $316K (+21.2%) | 0.1% | $41.54 | $20.82 | +99.5% | COM | 03743Q108 |
| BND | VANGUARD BD INDEX FDS | 3,024 (-16.6%) | $212K (-20.3%) | 0.0% | $70.15 | $73.22 | -4.2% | TOTAL BND MRKT | 921937835 |
| TD | TORONTO DOMINION BK ONT | 4,788 (-4.6%) | $563K (-7.7%) | 0.1% | $117.53 | $56.10 | +109.5% | COM NEW | 891160509 |
| VNQ | VANGUARD INDEX FDS | 4,421 (-3.8%) | $396K (-10.6%) | 0.1% | $89.63 | $94.40 | -5.1% | REAL ESTATE ETF | 922908553 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,689 (-4.2%) | $2.051M (-2.1%) | 0.5% | $762.63 | $589.04 | +29.5% | TR UNIT | 78462F103 |
| CAG | CONAGRA BRANDS INC | 23,513 (-11.9%) | $316K (-12.0%) | 0.1% | $13.44 | $20.92 | -35.7% | COM | 205887102 |
| HAL | HALLIBURTON CO | 8,650 (-7.6%) | $275K (-13.4%) | 0.1% | $31.80 | $25.00 | +27.2% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 1,469 (-3.3%) | $411K (-9.1%) | 0.1% | $280.09 | $192.26 | +45.7% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 652 (-7.9%) | $297K (-12.0%) | 0.1% | $456.19 | $344.13 | +32.6% | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 1,165 (-2.1%) | $332K (-10.9%) | 0.1% | $285.09 | $268.66 | +6.1% | COM | 31428X106 |
| MFC | MANULIFE FINL CORP | 14,622 (-10.7%) | $623K (-6.1%) | 0.1% | $42.59 | $38.69 | +10.1% | COM | 56501R106 |
| DUK | DUKE ENERGY CORP NEW | 2,148 (-4.3%) | $245K (-13.8%) | 0.1% | $114.00 | $108.87 | +4.7% | COM NEW | 26441C204 |
| MMM | 3M CO | 12,770 (-3.1%) | $2.096M (-1.8%) | 0.5% | $164.15 | $128.38 | +27.9% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 704 (-5.8%) | $214K (-15.3%) | 0.1% | $304.10 | $279.37 | +8.9% | COM | 025816109 |
| VTR | VENTAS INC | 5,493 (-3.5%) | $467K (-7.6%) | 0.1% | $85.02 | $60.66 | — | COM | 92276F100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,401 (-7.4%) | $348K (+10.3%) | 0.1% | $47.07 | $32.20 | +46.2% | COM | 136385101 |
| BHP | BHP BILLITON LIMITED | 11,976 (-4.8%) | $1.016M (-3.1%) | 0.2% | $84.84 | $53.76 | +57.8% | SPONSORED ADS | 088606108 |
| OMC | OMNICOM GROUP INC | 6,330 (-7.2%) | $466K (-6.2%) | 0.1% | $73.63 | $75.27 | -2.2% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 1,142 (-1.3%) | $233K (-9.7%) | 0.1% | $203.93 | $222.41 | -8.3% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 6,259 (-3.3%) | $1.194M (+2.0%) | 0.3% | $190.82 | $122.71 | +55.5% | COM | 718172109 |
| SLB | SLB LIMITED | 16,208 (-1.6%) | $790K (+3.1%) | 0.2% | $48.72 | $35.95 | +35.5% | COM STK | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 12,641 (-12.8%) | $582K (-2.9%) | 0.1% | $46.04 | $31.37 | +46.7% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 4,853 (-2.3%) | $551K (+2.8%) | 0.1% | $113.59 | $116.57 | -2.6% | COM | 744320102 |
| IDV | ISHARES TR | 56,924 (-1.2%) | $2.402M (+0.6%) | 0.6% | $42.19 | $28.64 | +47.3% | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 1,874 (-1.1%) | $490K (+2.9%) | 0.1% | $261.59 | $178.84 | +46.3% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 1,700 (-8.6%) | $457K (+2.9%) | 0.1% | $269.03 | $249.08 | +8.0% | COM NEW | 16411R208 |
| V | VISA INC | 1,922 (-3.0%) | $691K (+1.6%) | 0.2% | $359.33 | $310.71 | +15.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,135 (-2.3%) | $565K (+1.8%) | 0.1% | $264.78 | $159.28 | +66.2% | COM | 478160104 |
| WELL | WELLTOWER INC | 3,925 (-2.5%) | $904K (-1.1%) | 0.2% | $230.26 | $128.69 | — | COM | 95040Q104 |
| PK | PARK HOTELS & RESORTS INC | 12,825 (-11.7%) | $198K (-4.5%) | 0.0% | $15.42 | $13.23 | — | COM | 700517105 |
| BLK | BLACKROCK INC | 359 (-7.2%) | $380K (+2.1%) | 0.1% | $1058.29 | $999.82 | +5.8% | COM | 09290D101 |
| DG | DOLLAR GEN CORP | 3,360 (-2.1%) | $402K (+1.7%) | 0.1% | $119.58 | $75.72 | +57.9% | COM | 256677105 |
| SPYG | SPDR SERIES TRUST | 2,701 (-3.6%) | $332K (-0.3%) | 0.1% | $123.08 | $106.01 | +16.1% | ST STR P500GRW | 78464A409 |
| VGT | VANGUARD WORLD FD | 2,960 (-5.1%) | $372K (-0.2%) | 0.1% | $125.67 | $107.64 | +16.8% | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 15,595 | $1.482M | 0.3% | $95.05 | $65.62 | +44.8% | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 15,340 | $2.229M | 0.5% | $145.31 | $99.39 | +46.2% | COM | 58933Y105 |
| TSLA | TESLA INC | 3,723 | $1.321M | 0.3% | $354.81 | $346.58 | +2.4% | COM | 88160R101 |
| VOD | VODAFONE GROUP PLC | 70,904 | $1.145M | 0.3% | $16.15 | $9.06 | +78.3% | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO | 111,959 | $1.35M | 0.3% | $12.06 | $9.74 | +23.9% | COM | 345370860 |
| HD | HOME DEPOT INC | 2,911 | $828K | 0.2% | $284.47 | $394.34 | -27.9% | COM | 437076102 |
| BP | BP PLC | 27,483 | $1.209M | 0.3% | $43.99 | $30.01 | +46.6% | SPONSORED ADR | 055622104 |
| TROW | PRICE T ROWE GROUP INC | 14,653 | $1.525M | 0.4% | $104.05 | $103.36 | +0.7% | COM | 74144T108 |
| GAL | SSGA ACTIVE ETF TR | 229,690 | $12.04M | 2.8% | $52.42 | $45.22 | +15.9% | ST STR GLOBA ETF | 78467V400 |
| HYMB | SPDR SERIES TRUST | 65,700 | $1.542M | 0.4% | $23.47 | $25.73 | -8.8% | ST NUVE HIGH ETF | 78464A284 |
| IP | INTERNATIONAL PAPER CO | 23,376 | $775K | 0.2% | $33.17 | $50.14 | -33.8% | COM | 460146103 |
| ES | EVERSOURCE ENERGY | 12,852 | $825K | 0.2% | $64.16 | $58.82 | +9.1% | COM | 30040W108 |
| PUK | PRUDENTIAL PLC | 41,134 | $1.018M | 0.2% | $24.74 | $16.91 | +46.3% | ADR | 74435K204 |
| ENB | ENBRIDGE INC | 11,608 | $540K | 0.1% | $46.49 | $39.41 | +18.0% | COM | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,911 | $785K | 0.2% | $200.78 | $164.66 | — | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 5,734 | $569K | 0.1% | $99.26 | $70.07 | +41.7% | COM | 29364G103 |
| NGG | NATIONAL GRID PLC | 12,023 | $912K | 0.2% | $75.82 | $63.37 | +19.6% | SPONSORED ADR NE | 636274409 |
| O | REALTY INCOME CORP | 11,414 | $620K | 0.1% | $54.30 | $54.55 | — | COM | 756109104 |
| ARKW | ARK ETF TR | 5,549 | $889K | 0.2% | $160.14 | $100.40 | +59.5% | NEXT GEN TECH | 00214Q401 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,371 | $3.017M | 0.7% | $46.87 | $49.55 | -5.4% | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 6,677 | $694K | 0.2% | $103.91 | $86.51 | +20.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,542 | $893K | 0.2% | $351.19 | $211.75 | +65.9% | COM | 11135F101 |
| AOM | ISHARES TR | 41,945 | $2.044M | 0.5% | $48.74 | $44.34 | +9.9% | CORE 40 MODE ETF | 464289875 |
| ET | ENERGY TRANSFER L P | 92,633 | $1.831M | 0.4% | $19.77 | $19.20 | — | COM UT LTD PTN | 29273V100 |
| MA | MASTERCARD INCORPORATED | 1,407 | $776K | 0.2% | $551.47 | $516.08 | +6.9% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 4,642 | $385K | 0.1% | $82.88 | $84.62 | -2.1% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 11,852 | $798K | 0.2% | $67.34 | $49.24 | +36.7% | COM | 02209S103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,055 | $808K | 0.2% | $23.72 | $17.12 | — | UNIT LTD PARTN | 726503105 |
| DEO | DIAGEO PLC | 8,194 | $701K | 0.2% | $85.60 | $88.54 | -3.3% | SPON ADR NEW | 25243Q205 |
| GE | GE AEROSPACE | 741 | $232K | 0.1% | $312.50 | $195.73 | +59.5% | COM NEW | 369604301 |
| CCL | CARNIVAL CORP LTD | 11,153 | $274K | 0.1% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| D | DOMINION ENERGY INC | 5,014 | $303K | 0.1% | $60.53 | $54.04 | +12.0% | COM | 25746U109 |
| EXC | EXELON CORP | 6,132 | $248K | 0.1% | $40.40 | $37.26 | +8.4% | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC | 337 | $303K | 0.1% | $900.36 | $615.66 | +46.2% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 1,545 | $343K | 0.1% | $222.26 | $189.31 | +17.4% | COM | 693475105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,075 | $433K | 0.1% | $85.41 | $90.49 | -5.6% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 1,694 | $1.187M | 0.3% | $700.95 | $568.69 | +23.2% | S&P 500 ETF SHS | 922908363 |
| KVUE | KENVUE INC | 20,678 | $365K | 0.1% | $17.66 | $17.71 | -0.3% | COM | 49177J102 |
| SKM | SK TELECOM CO LTD | 11,913 | $416K | 0.1% | $34.91 | $21.81 | +60.1% | SPONSORED ADR | 78440P306 |
| SHW | SHERWIN WILLIAMS CO | 1,480 | $478K | 0.1% | $323.27 | $363.06 | -11.0% | COM | 824348106 |
| TSN | TYSON FOODS INC | 4,557 | $230K | 0.1% | $50.53 | $58.09 | -13.0% | CL A | 902494103 |
| IVZ | INVESCO LTD | 8,066 | $243K | 0.1% | $30.16 | $26.51 | +13.8% | SHS | G491BT108 |
| JPM | JPMORGAN CHASE & CO | 5,167 | $1.709M | 0.4% | $330.83 | $236.42 | +39.9% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC | 2,950 | $246K | 0.1% | $83.46 | $75.49 | +10.6% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,702 | $915K | 0.2% | $35.61 | $31.78 | — | COM | 293792107 |
| PPL | PPL CORP | 8,500 | $280K | 0.1% | $32.89 | $31.71 | +3.7% | COM | 69351T106 |
| SCHG | SCHWAB STRATEGIC TR | 14,300 | $514K | 0.1% | $35.93 | $27.35 | +31.4% | US LCAP GR ETF | 808524300 |
| CAH | CARDINAL HEALTH INC | 1,432 | $319K | 0.1% | $222.50 | $114.81 | +93.8% | COM | 14149Y108 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,602 | $312K | 0.1% | $19.97 | $19.37 | — | COM | 42250P103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,638 | $116K | 0.0% | $9.95 | $11.27 | — | COM | 670657105 |
| ED | CONSOLIDATED EDISON INC | 2,310 | $236K | 0.1% | $102.22 | $94.78 | +7.8% | COM | 209115104 |
| IJH | ISHARES TR | 3,587 | $258K | 0.1% | $71.95 | $59.38 | +21.2% | CORE S&P MCP ETF | 464287507 |
| — | FRANKLIN UNVL TR | 17,932 | $126K | 0.0% | $7.04 | $7.31 | — | SH BEN INT | 355145103 |
| EMR | EMERSON ELEC CO | 1,506 | $234K | 0.1% | $155.10 | $118.98 | +30.4% | COM | 291011104 |
| BX | BLACKSTONE INC | 3,024 | $339K | 0.1% | $112.10 | $166.61 | -32.7% | COM | 09260D107 |
| MAIN | MAIN STR CAP CORP | 5,200 | $286K | 0.1% | $55.05 | $53.30 | +3.3% | COM | 56035L104 |
| HSBC | HSBC HLDGS PLC | 4,218 | $419K | 0.1% | $99.31 | $46.84 | +112.0% | SPON ADR NEW | 404280406 |
| BNS | BANK NOVA SCOTIA B C | 3,510 | $319K | 0.1% | $90.84 | $50.16 | +81.1% | COM | 064149107 |
| BEN | FRANKLIN TEMPLETON INC | 10,488 | $337K | 0.1% | $32.12 | $19.64 | +63.5% | COM | 354613101 |
| SNY | SANOFI SA | 11,098 | $458K | 0.1% | $41.23 | $50.76 | -18.8% | SPONSORED ADR | 80105N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,879 | $1.152M | 0.3% | $82.97 | $60.25 | +37.7% | ALLWRLD EX US | 922042775 |
| VOT | VANGUARD INDEX FDS | 743 | $217K | 0.1% | $292.08 | $288.45 | +1.3% | MRNGSTR MD CP GR | 922908538 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,142 | $1.127M | 0.3% | $157.85 | $152.57 | +3.5% | TT WRLD ST ETF | 922042742 |
| XLC | SELECT SECTOR SPDR TR | 2,120 | $235K | 0.1% | $110.97 | $115.09 | -3.6% | ST STR SVC ETF | 81369Y852 |
| MGA | MAGNA INTL INC | 3,274 | $208K | 0.0% | $63.67 | $43.84 | +45.2% | COM | 559222401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,930 | $450K | 0.1% | $233.31 | $199.65 | +16.9% | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 954 | $397K | 0.1% | $416.13 | $396.32 | +5.0% | RUS 1000 ETF | 464287622 |
| DWX | SPDR INDEX SHS FDS | 13,392 | $613K | 0.1% | $45.75 | $36.51 | +25.3% | ST S&P INTL ETF | 78463X772 |
| VTV | VANGUARD INDEX FDS | 1,386 | $299K | 0.1% | $216.08 | $188.10 | +14.9% | MRNGSTR VAL ETF | 922908744 |
| DOW | DOW HLDGS INC | 11,257 | $310K | 0.1% | $27.54 | $31.19 | -11.7% | COM | 260557103 |
| CCLD | CARECLOUD INC | 22,803 | $46,518 | 0.0% | $2.04 | $2.95 | -30.7% | COM | 14167R100 |
| ETN | EATON CORP PLC | 481 | $207K | 0.0% | $429.71 | $403.27 | +6.6% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 4,422 | $814K | 0.2% | $184.04 | $152.08 | +21.0% | COM | 747525103 |
| — | LIBERTY ALL STAR EQUITY FD | 18,519 | $107K | 0.0% | $5.77 | $6.55 | — | SH BEN INT | 530158104 |
| SCHF | SCHWAB STRATEGIC TR | 15,466 | $425K | 0.1% | $27.47 | $19.74 | +39.2% | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 721 | $367K | 0.1% | $508.94 | $530.76 | -4.1% | COM | 539830109 |