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Waterloo Capital

Latest statistics and disclosures from Waterloo Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPYG, WMT, ACIO, AAPL, and represent 15.21% of Waterloo Capital's stock portfolio.
Added to shares of these 10 stocks: IEF (+$5.7M), AAPL (+$5.2M), WMT, QQQM, JCPB, IEMG, LQD, XLI, SPYG, NVDA.
Started 45 new stock positions in HIMS, TFLO, MCHI, INCY, VTV, IVE, WDC, IXG, EMLC, BK.
Reduced shares in these 10 stocks: RSP (-$13M), GBIL (-$9.7M), SLQD (-$6.1M), FLOT (-$5.3M), , K, BSV, SPYD, FNF, SPY.
Sold out of its positions in AIG, AMP, APO, BRK.A, BKAG, BSX, CI, CMCSA, DRI, EOG.
Waterloo Capital was a net buyer of stock by $35M.
Waterloo Capital has $1.3B in assets under management (AUM), dropping by 8.61%.
Central Index Key (CIK): 0001730942

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Portfolio Holdings for Waterloo Capital

Waterloo Capital holds 455 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares S&p 500 Index Core S&p500 Etf (IVV)	3.7	$50M		75k	669.30	View chart
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	3.2	$43M	+8%	410k	104.51	View chart
Wal-Mart Stores (WMT)	3.1	$42M	+12%	404k	103.02	View chart
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO)	2.7	$37M		841k	43.43	View chart
Apple (AAPL)	2.5	$34M	+18%	132k	254.63	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	2.3	$31M	+15%	127k	247.12	View chart
NVIDIA Corporation (NVDA)	2.3	$31M	+12%	167k	186.58	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	2.3	$31M	+2%	152k	203.59	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	2.2	$29M		486k	59.92	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	2.1	$28M	-31%	148k	189.70	View chart
Microsoft Corporation (MSFT)	1.7	$24M	+8%	45k	517.95	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	1.7	$23M	+2%	268k	87.31	View chart
Access Treasury 0-1 Year Etf Acces Treasury (GBIL)	1.7	$23M	-29%	231k	100.23	View chart
Aptus International Enhanced Yield Aptus En Intl Yld (IDUB)	1.6	$22M		934k	23.55	View chart
Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB)	1.6	$21M	+25%	445k	47.55	View chart
Aptus Defined Risk Etf Aptus Defined (DRSK)	1.5	$20M		706k	28.83	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	1.5	$20M	+26%	298k	65.92	View chart
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV)	1.3	$17M		453k	38.23	View chart
Broadcom (AVGO)	1.2	$16M		48k	329.91	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	1.2	$16M		26k	612.39	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	1.1	$14M	+12%	136k	106.49	View chart
Aptus Drawdown Managed Equity Etf Aptus Drawdown (ADME)	1.0	$13M		259k	51.06	View chart
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI)	1.0	$13M		454k	28.90	View chart
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG)	1.0	$13M	-6%	167k	78.34	View chart
Amazon (AMZN)	1.0	$13M	+8%	59k	219.57	View chart
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF)	0.9	$12M	+86%	128k	96.46	View chart
Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD)	0.8	$11M	-35%	222k	50.83	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.8	$11M	-11%	17k	666.20	View chart
Financial Select Sector Spdr Fund Financial (XLF)	0.8	$11M		206k	53.87	View chart
Aptus Large Cap Upside Etf Aptus Lrg Cap Up (UPSD)	0.8	$11M	+25%	398k	26.67	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG)	0.8	$10M	+7%	235k	43.30	View chart
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY)	0.7	$9.7M	+15%	405k	23.94	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.7	$9.2M		171k	54.18	View chart
Meta Platforms Inc Cl A Cl A (META)	0.7	$9.1M		12k	734.35	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.6	$8.4M	+25%	35k	243.55	View chart
Jpmorgan Income Etf Income Etf (JPIE)	0.6	$8.4M	+6%	181k	46.41	View chart
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK)	0.6	$8.0M	-4%	314k	25.60	View chart
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD)	0.6	$7.4M	-21%	169k	44.00	View chart
Tesla Motors (TSLA)	0.6	$7.4M	+15%	17k	444.73	View chart
Aptus Large Cap Enhanced Yield Etf Aptus Large Cap (DUBS)	0.6	$7.4M	-12%	203k	36.55	View chart
Vanguard Short-term Bond Etf Short Trm Bond (BSV)	0.5	$7.4M	-22%	93k	78.91	View chart
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ)	0.5	$7.2M		90k	80.21	View chart
Ishares Ftse China Etf China Lg-cap Etf (FXI)	0.5	$7.1M	+72%	172k	41.14	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD)	0.5	$6.9M	+132%	62k	111.47	View chart
Philip Morris International (PM)	0.5	$6.9M	-2%	42k	162.20	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.5	$6.7M	+34%	20k	326.36	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.5	$6.5M	+12%	27k	243.10	View chart
JPMorgan Chase & Co. (JPM)	0.5	$6.4M		20k	315.42	View chart
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)	0.5	$6.4M	-17%	33k	194.50	View chart
Ishares Gold Trust Ishares New (IAU)	0.5	$6.4M	+22%	87k	72.77	View chart
Communication Services Select Sector Spdr Fund Communication (XLC)	0.5	$6.2M		52k	118.37	View chart
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.5	$6.1M		61k	100.25	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$5.8M	+2%	34k	170.85	View chart
Ishares Msci Acwi Ex U.s. Etf Msci Acwi Ex Us (ACWX)	0.4	$5.7M	+5%	88k	65.01	View chart
Powershares Qqq Tr Unit Ser 1 (QQQ)	0.4	$5.7M	+2%	9.4k	600.37	View chart
Altria (MO)	0.4	$5.6M		84k	66.06	View chart
Visa Com Cl A (V)	0.4	$5.5M	+6%	16k	341.39	View chart
Netflix (NFLX)	0.4	$5.3M		4.4k	1198.92	View chart
Seagate Technology (STX)	0.4	$5.3M	-7%	23k	236.06	View chart
Wells Fargo & Company (WFC)	0.4	$5.2M		63k	83.82	View chart
Abbvie (ABBV)	0.4	$5.1M	+6%	22k	231.55	View chart
Omega Healthcare Investors (OHI)	0.4	$5.1M	+4%	120k	42.22	View chart
Quest Diagnostics Incorporated (DGX)	0.4	$4.9M	+15%	26k	190.58	View chart
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX)	0.4	$4.9M		185k	26.34	View chart
Sabra Health Care REIT (SBRA)	0.4	$4.9M	+2%	262k	18.64	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.4	$4.8M	+10%	27k	182.42	View chart
Dimensional Us High Profitability Etf Us High Profitab (DUHP)	0.4	$4.8M	-16%	126k	37.77	View chart
United Rentals (URI)	0.3	$4.6M		4.8k	954.70	View chart
Rithm Capital Corp Com New (RITM)	0.3	$4.6M	+2%	401k	11.39	View chart
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV)	0.3	$4.5M	+15%	82k	55.33	View chart
Digital Realty Trust (DLR)	0.3	$4.5M	+5%	26k	172.88	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.3	$4.5M		9.0k	502.74	View chart
Lincoln National Corporation (LNC)	0.3	$4.4M	+2%	110k	40.33	View chart
Horizon Kinetics Inflation Beneficiaries Etf Horizon Kinetics (INFL)	0.3	$4.4M	+2%	98k	44.69	View chart
Metropcs Communications (TMUS)	0.3	$4.3M	+7%	18k	239.38	View chart
Ishares Bitcoin Trust Etf Sh Ben Int (IBIT)	0.3	$4.3M	+16%	66k	65.00	View chart
Atmos Energy Corporation (ATO)	0.3	$4.2M	+6%	24k	170.75	View chart
Johnson & Johnson (JNJ)	0.3	$4.2M	+8%	23k	185.42	View chart
Simon Property (SPG)	0.3	$4.2M	+4%	22k	187.67	View chart
Aptus Deferred Income Etf Aptus Deferred I (DEFR)	0.3	$4.2M	+2%	158k	26.26	View chart
Southern Comn (SO)	0.3	$4.1M	+4%	43k	94.77	View chart
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI)	0.3	$4.1M	+799%	26k	154.23	View chart
Oracle Corporation (ORCL)	0.3	$4.0M		14k	281.25	View chart
Kinder Morgan (KMI)	0.3	$4.0M	+4%	142k	28.31	View chart
American Tower Reit (AMT)	0.3	$3.9M	+87%	20k	192.32	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.3	$3.8M		41k	93.64	View chart
Exxon Mobil Corporation (XOM)	0.3	$3.8M	+17%	34k	112.75	View chart
Clearway Energy Inc Cl A Cl A (CWEN.A)	0.3	$3.8M	+4%	142k	26.93	View chart
Servicenow (NOW)	0.3	$3.8M	+26%	4.2k	920.28	View chart
Antero Midstream Corp antero midstream (AM)	0.3	$3.8M	+10%	196k	19.44	View chart
Aptus Enhanced Yield Etf Aptus Enhanced (JUCY)	0.3	$3.8M	-2%	169k	22.29	View chart
3M Company (MMM)	0.3	$3.7M	+3%	24k	155.18	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.3	$3.6M	+4%	139k	26.07	View chart
Starwood Property Trust (STWD)	0.3	$3.6M	+5%	186k	19.37	View chart
Bank of America Corporation (BAC)	0.3	$3.5M	+19%	69k	51.59	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$3.5M		11k	328.16	View chart
Coca-Cola Company (KO)	0.3	$3.5M		52k	66.32	View chart
Home Depot (HD)	0.3	$3.4M	+8%	8.4k	405.21	View chart
Ladder Cap Corp Cl A Cl A (LADR)	0.2	$3.3M	+19%	304k	10.91	View chart
Fifth Third Ban (FITB)	0.2	$3.3M	-2%	74k	44.55	View chart
Fs Kkr Capital Corp (FSK)	0.2	$3.2M	+8%	216k	14.93	View chart
Travel Leisure Ord (TNL)	0.2	$3.1M		53k	59.49	View chart
Ares Capital Corporation (ARCC)	0.2	$3.1M	+3%	151k	20.41	View chart
Quanta Services (PWR)	0.2	$3.0M	+8%	7.3k	414.40	View chart
Hercules Technology Growth Capital (HTGC)	0.2	$3.0M	+4%	158k	18.91	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$2.9M	+24%	292k	9.79	View chart
Vornado Realty Trust Sh Ben Int (VNO)	0.2	$2.8M	+6%	70k	40.53	View chart
Uber Technologies (UBER)	0.2	$2.8M	+4%	29k	97.97	View chart
Vaneck J. P. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC)	0.2	$2.8M	NEW	109k	25.51	View chart
Blackrock (BLK)	0.2	$2.8M	+9%	2.4k	1165.69	View chart
Eli Lilly & Co. (LLY)	0.2	$2.7M	+7%	3.5k	763.10	View chart
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI)	0.2	$2.7M	+44%	22k	119.51	View chart
Eaton Corp SHS (ETN)	0.2	$2.6M	+25%	7.1k	374.25	View chart
Procter & Gamble Company (PG)	0.2	$2.6M	-12%	17k	153.65	View chart
Nextera Energy (NEE)	0.2	$2.6M	+4%	34k	75.49	View chart
Verizon Communications (VZ)	0.2	$2.6M	+16%	58k	43.95	View chart
FirstEnergy (FE)	0.2	$2.5M	+16%	56k	45.82	View chart
TJX Companies (TJX)	0.2	$2.5M	+4%	18k	144.54	View chart
LTC Properties (LTC)	0.2	$2.5M	+5%	68k	36.86	View chart
McDonald's Corporation (MCD)	0.2	$2.5M	+3%	8.3k	303.91	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG)	0.2	$2.5M		78k	31.91	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	0.2	$2.5M	+120%	25k	100.70	View chart
Progressive Corporation (PGR)	0.2	$2.5M		10k	246.94	View chart
Sixth Street Specialty Lending (TSLX)	0.2	$2.5M	+4%	108k	22.86	View chart
UGI Corporation (UGI)	0.2	$2.5M	-6%	74k	33.26	View chart
Costco Wholesale Corporation (COST)	0.2	$2.5M	-14%	2.6k	925.60	View chart
Leidos Holdings (LDOS)	0.2	$2.4M	+4%	13k	188.96	View chart
International Business Machines (IBM)	0.2	$2.4M		8.5k	282.17	View chart
S&p Global (SPGI)	0.2	$2.4M	-6%	4.9k	486.67	View chart
Welltower Inc Com reit (WELL)	0.2	$2.3M	+36%	13k	178.14	View chart
L3harris Technologies (LHX)	0.2	$2.3M	+21%	7.5k	305.43	View chart
Broadridge Financial Solutions (BR)	0.2	$2.3M		9.6k	238.18	View chart
Nyli Ftse International Equity Currency Neutral Etf Hdgd Ftse Intl (HFXI)	0.2	$2.3M		73k	31.01	View chart
Oneok (OKE)	0.2	$2.3M	-16%	31k	72.97	View chart
Cincinnati Financial Corporation (CINF)	0.2	$2.2M	+6%	14k	158.10	View chart
Harbor Long-Term Growers ETF Long Term Grower (WINN)	0.2	$2.2M	+2%	70k	31.16	View chart
Palo Alto Networks (PANW)	0.2	$2.1M	+21%	10k	203.62	View chart
UnitedHealth (UNH)	0.2	$2.1M	+9%	6.1k	345.32	View chart
Diamondback Energy (FANG)	0.2	$2.0M		14k	143.10	View chart
Golub Capital BDC (GBDC)	0.1	$2.0M	+4%	147k	13.69	View chart
Technology Select Sector Spdr Fund Technology (XLK)	0.1	$2.0M	+4%	7.0k	281.87	View chart
Roper Industries (ROP)	0.1	$1.9M	+3%	3.9k	498.65	View chart
Kratos Defense & Sec Solutions Com New (KTOS)	0.1	$1.9M	-40%	21k	91.37	View chart
Emerson Electric (EMR)	0.1	$1.9M	+9%	15k	131.18	View chart
Casey's General Stores (CASY)	0.1	$1.9M	+7%	3.4k	565.28	View chart
Asml Holding N V N Y Registry Ny Registry Shs (ASML)	0.1	$1.9M	NEW	1.9k	968.09	View chart
Copart (CPRT)	0.1	$1.8M	+2%	41k	44.97	View chart
Constellation Energy (CEG)	0.1	$1.8M		5.5k	329.07	View chart
Intuitive Surgical (ISRG)	0.1	$1.8M	-21%	4.0k	447.23	View chart
Qualcomm (QCOM)	0.1	$1.8M	+31%	11k	166.36	View chart
Chemed Corp Com Stk (CHE)	0.1	$1.8M	+7%	4.0k	447.77	View chart
At&t (T)	0.1	$1.8M		63k	28.24	View chart
Ishares U.s. Energy Etf U.s. Energy Etf (IYE)	0.1	$1.8M		37k	47.52	View chart
Ishares U.s. Industrials Etf Us Industrials (IYJ)	0.1	$1.8M		12k	145.88	View chart
AmerisourceBergen (COR)	0.1	$1.7M	+6%	5.6k	312.51	View chart
Allegion Plc equity (ALLE)	0.1	$1.7M	+15%	9.8k	177.35	View chart
Linde SHS (LIN)	0.1	$1.7M	+6%	3.6k	475.03	View chart
First Trust Value Line Dividend Index Fund SHS (FVD)	0.1	$1.7M		36k	46.24	View chart
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG)	0.1	$1.6M	+80%	14k	120.50	View chart
Spotify Technology S A SHS (SPOT)	0.1	$1.6M	+470%	2.3k	698.00	View chart
Ge Aerospace Com New (GE)	0.1	$1.6M	+14%	5.3k	300.80	View chart
Spdr Gold Etf Gold Shs (GLD)	0.1	$1.6M	+72%	4.5k	355.47	View chart
Regions Financial Corporation (RF)	0.1	$1.6M	+5%	61k	26.37	View chart
Chevron Corporation (CVX)	0.1	$1.5M	+23%	9.9k	155.29	View chart
MasterCard Incorporated (MA)	0.1	$1.5M	+19%	2.7k	568.91	View chart
Tyson Foods Inc Cl A Cl A (TSN)	0.1	$1.5M		28k	54.30	View chart
Ishares Core 80/20 Aggressive Allocation Etf Aggres Alloc Etf (AOA)	0.1	$1.5M	-19%	17k	88.14	View chart
Garmin (GRMN)	0.1	$1.5M	+18%	5.9k	246.22	View chart
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST)	0.1	$1.4M	+217%	28k	50.73	View chart
Cintas Corporation (CTAS)	0.1	$1.3M	+4%	6.4k	205.27	View chart
Packaging Corporation of America (PKG)	0.1	$1.3M	+13%	5.9k	217.93	View chart
Ishares U.s. Consumer Staples Etf Us Consm Staples (IYK)	0.1	$1.3M		19k	68.39	View chart
Spdr S&p 1500 Value Tilt Etf SPDR S&P1500VL (VLU)	0.1	$1.2M	+28%	6.0k	204.12	View chart
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM)	0.1	$1.2M		18k	64.69	View chart
Ishares Core 60/40 Balanced Allocation Etf Grwt Allocat Etf (AOR)	0.1	$1.2M	-9%	18k	64.38	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.1	$1.1M	+5%	4.1k	279.29	View chart
Citigroup (C)	0.1	$1.1M	-3%	11k	101.50	View chart
Williams Companies (WMB)	0.1	$1.1M	-30%	18k	63.35	View chart
Lennar Corp Cl A Cl A (LEN)	0.1	$1.1M	+8%	8.8k	126.04	View chart
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR)	0.1	$1.1M		9.3k	118.83	View chart
Allstate Corporation (ALL)	0.1	$1.1M	+16%	5.1k	214.65	View chart
Veralto Corp Com Shs (VLTO)	0.1	$1.1M	+9%	10k	106.61	View chart
Pepsi (PEP)	0.1	$1.1M	+81%	7.7k	140.44	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Spdr Gld Minis (GLDM)	0.1	$1.1M	+2%	14k	76.45	View chart
Crowdstrike Hldgs Inc Cl A Cl A (CRWD)	0.1	$1.0M		2.1k	490.38	View chart
MGIC Investment (MTG)	0.1	$1.0M	+6%	37k	28.37	View chart
Enbridge (ENB)	0.1	$1.0M		21k	50.46	View chart
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB)	0.1	$1.0M		40k	25.71	View chart
Monster Beverage Corp (MNST)	0.1	$1.0M	+117%	15k	67.31	View chart
Advanced Micro Devices (AMD)	0.1	$1.0M	+2%	6.3k	161.79	View chart
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV)	0.1	$1.0M	+30%	14k	73.48	View chart
Thermo Fisher Scientific (TMO)	0.1	$976k	+14%	2.0k	485.12	View chart
General Dynamics Corporation (GD)	0.1	$975k	+14%	2.9k	340.97	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$963k	+12%	7.2k	134.18	View chart
Lowe's Companies (LOW)	0.1	$943k	+8%	3.8k	251.29	View chart
Abbott Laboratories (ABT)	0.1	$943k	-8%	7.0k	133.93	View chart
Nyli Candriam U.s. Large Cap Equity Etf Iq Candrm Esg Us (IQSU)	0.1	$943k		18k	53.19	View chart
Nortonlifelock (GEN)	0.1	$918k	+11%	32k	28.39	View chart
Caterpillar (CAT)	0.1	$911k	+41%	1.9k	477.10	View chart
Texas Instruments Incorporated (TXN)	0.1	$889k	+8%	4.8k	183.72	View chart
Ftai Aviation SHS (FTAI)	0.1	$879k	+22%	5.3k	166.85	View chart
Trane Technologies SHS (TT)	0.1	$851k	-2%	2.0k	421.88	View chart
Intuit (INTU)	0.1	$849k	-5%	1.2k	683.16	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.1	$834k		3.3k	254.28	View chart
Roblox Corp Cl A Cl A (RBLX)	0.1	$808k	-9%	5.8k	138.52	View chart
Sherwin-Williams Company (SHW)	0.1	$805k	+3%	2.3k	346.21	View chart
Raytheon Technologies Corp (RTX)	0.1	$803k	+11%	4.8k	167.32	View chart
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG)	0.1	$794k	-7%	4.8k	164.55	View chart
Waste Management (WM)	0.1	$785k	+2%	3.6k	220.80	View chart
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM)	0.1	$782k		3.1k	256.47	View chart
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT)	0.1	$782k	-11%	34k	23.12	View chart
John Hancock Multifactor Emerging Markets Etf Multfctr Emrng (JHEM)	0.1	$779k		25k	31.65	View chart
Deere & Company (DE)	0.1	$778k	-22%	1.7k	457.34	View chart
Innovator US Equity Power Buffer - April Us Eqt Pwr Buf (PAPR)	0.1	$771k		20k	38.36	View chart
Parker-Hannifin Corporation (PH)	0.1	$764k	+3%	1.0k	758.06	View chart
Arista Networks (ANET)	0.1	$759k	+60%	5.2k	145.71	View chart
Automatic Data Processing (ADP)	0.1	$757k	-3%	2.6k	293.55	View chart
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	0.1	$755k	-30%	8.2k	91.76	View chart
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH)	0.1	$747k		11k	65.26	View chart
Valero Energy Corporation (VLO)	0.1	$746k	-3%	4.4k	170.25	View chart
Bank America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL)	0.1	$741k	-9%	579.00	1280.00	View chart
Truist Financial Corp equities (TFC)	0.1	$740k	+2%	16k	45.72	View chart
Applovin Corp Com Cl A Com Cl A (APP)	0.1	$734k	NEW	1.0k	718.54	View chart
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT)	0.1	$733k	-87%	14k	51.09	View chart
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV)	0.1	$729k	NEW	6.6k	110.49	View chart
Morgan Stanley Com New (MS)	0.1	$718k	+70%	4.5k	158.97	View chart
Lam Research (LRCX)	0.1	$700k	+33%	5.2k	133.90	View chart
Ecolab (ECL)	0.1	$699k	-14%	2.6k	273.84	View chart
Amphenol Corp Cl A Cl A (APH)	0.1	$689k	+79%	5.6k	123.76	View chart
Braze Inc Com Cl A Com Cl A (BRZE)	0.1	$688k		24k	28.44	View chart
Boeing Company (BA)	0.0	$669k	+6%	3.1k	215.83	View chart
Merck & Co (MRK)	0.0	$667k	+11%	7.9k	83.93	View chart
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV)	0.0	$665k		6.7k	99.95	View chart
Outfront Media Com New (OUT)	0.0	$662k		36k	18.32	View chart
Ge Vernova (GEV)	0.0	$649k	-34%	1.1k	615.07	View chart
Capital One Financial (COF)	0.0	$639k	-8%	3.0k	212.57	View chart
Pfizer (PFE)	0.0	$632k	+41%	25k	25.48	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg Cl A Ex Sub Vtg (BEPC)	0.0	$630k	+2%	18k	34.42	View chart
Booking Holdings (BKNG)	0.0	$627k	-16%	116.00	5405.32	View chart
CVS Caremark Corporation (CVS)	0.0	$625k	+14%	8.3k	75.39	View chart
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH)	0.0	$617k	-5%	11k	58.72	View chart
Stryker Corporation (SYK)	0.0	$606k		1.6k	369.62	View chart
Duke Energy Corp Com New (DUK)	0.0	$604k	+3%	4.9k	123.74	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.0	$601k		1.3k	468.41	View chart
Chubb (CB)	0.0	$595k	-11%	2.1k	282.27	View chart
Raymond James Financial (RJF)	0.0	$594k	+4%	3.4k	172.60	View chart
Doordash Inc Cl A Cl A (DASH)	0.0	$591k	-16%	2.2k	271.99	View chart
Ross Stores (ROST)	0.0	$576k		3.8k	152.40	View chart
Innovator US Equity Power Buffer - Dec Us Eqt Pwr Buf (PDEC)	0.0	$576k		14k	42.02	View chart
Intel Corporation (INTC)	0.0	$574k	+16%	17k	33.55	View chart
Steris Plc Shs Usd SHS (STE)	0.0	$573k		2.3k	247.42	View chart
Honeywell International (HON)	0.0	$572k	-5%	2.7k	210.51	View chart
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO)	0.0	$568k	NEW	11k	50.59	View chart
Ishares Core 30/70 Conservative Allocation Etf Conser Alloc Etf (AOK)	0.0	$562k	+31%	14k	40.16	View chart
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU)	0.0	$558k	NEW	7.8k	71.37	View chart
Us Foods Hldg Corp call (USFD)	0.0	$556k		7.3k	76.62	View chart
Kinetik Holdings Inc Com New Cl A Com New Cl A (KNTK)	0.0	$555k	-2%	13k	42.74	View chart
Prologis Share Beneficial Int Sh Ben Int (PLD)	0.0	$553k	+10%	4.8k	114.51	View chart
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)	0.0	$550k	-6%	4.0k	139.15	View chart
Natixis Gateway Quality Income Etf Gateway Quality (GQI)	0.0	$549k		9.8k	56.05	View chart
Goldman Sachs (GS)	0.0	$548k	-6%	688.00	796.00	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.0	$545k		1.9k	293.71	View chart
PNC Financial Services (PNC)	0.0	$543k	+24%	2.7k	200.93	View chart
Micron Technology (MU)	0.0	$539k	-8%	3.2k	167.32	View chart
Bofi Holding (AX)	0.0	$539k		6.4k	84.65	View chart
Cardinal Health (CAH)	0.0	$537k	-8%	3.4k	156.95	View chart
Kroger (KR)	0.0	$536k	-55%	8.0k	67.41	View chart
Epr Pptys Com Sh Ben Int Com Sh Bent Int (EPR)	0.0	$534k		9.2k	58.01	View chart
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE)	0.0	$533k		13k	41.11	View chart
Ishares Core 40/60 Moderate Allocation Etf Modert Alloc Etf (AOM)	0.0	$528k	+36%	11k	47.58	View chart
Cisco Systems (CSCO)	0.0	$521k	-9%	7.6k	68.42	View chart
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY)	0.0	$521k	+31%	2.2k	239.62	View chart
Applied Materials (AMAT)	0.0	$520k		2.5k	204.77	View chart
General Motors Company (GM)	0.0	$515k	+11%	8.4k	60.97	View chart
Phillips 66 (PSX)	0.0	$509k	+72%	3.7k	136.00	View chart
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV)	0.0	$508k		18k	29.11	View chart
Charles Schwab Corporation (SCHW)	0.0	$505k	-12%	5.3k	95.47	View chart
Nucor Corporation (NUE)	0.0	$501k	-4%	3.7k	135.43	View chart
Overlay Shares Large Cap Equity Etf Shares Lag Cap (OVL)	0.0	$495k		9.5k	52.32	View chart
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY)	0.0	$492k	-33%	5.9k	82.96	View chart
Robinhood Mkts (HOOD)	0.0	$492k	+16%	3.4k	143.18	View chart
Energy Transfer Equity L P Com Unit Ltd Partnership Com Unit (ET)	0.0	$490k	-3%	29k	17.16	View chart
Walt Disney Company (DIS)	0.0	$488k	-10%	4.3k	114.49	View chart
American Express Company (AXP)	0.0	$488k	-12%	1.5k	332.14	View chart
Peak (DOC)	0.0	$487k	NEW	25k	19.15	View chart
ConocoPhillips (COP)	0.0	$481k	+16%	5.1k	94.59	View chart
Equity Residential (EQR)	0.0	$480k		7.4k	64.73	View chart
Motorola Solutions Com New (MSI)	0.0	$473k	+5%	1.0k	457.24	View chart
Sch Us Reit Etf Us Reit Etf (SCHH)	0.0	$473k		22k	21.57	View chart
Adobe Systems Incorporated (ADBE)	0.0	$470k	-6%	1.3k	352.75	View chart
O'reilly Automotive (ORLY)	0.0	$469k	NEW	4.3k	107.81	View chart
Pulte (PHM)	0.0	$456k	+7%	3.5k	132.15	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.0	$453k	+46%	6.1k	74.37	View chart
KLA-Tencor Corporation (KLAC)	0.0	$452k	+11%	419.00	1079.54	View chart
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO)	0.0	$452k		13k	34.17	View chart
Innovator US Equity Power Buffer - Nov Us Eqt Pwr Buf (PNOV)	0.0	$450k		11k	41.06	View chart
Invesco Aerospace & Defense Etf Aerospace Defn (PPA)	0.0	$447k	+69%	2.9k	155.45	View chart
Enterprise Products Partners (EPD)	0.0	$442k		14k	31.27	View chart
Accenture Ltd Bermuda Cl A Cl A (ACN)	0.0	$441k	-7%	1.8k	246.55	View chart
Host Hotels & Resorts (HST)	0.0	$441k	-8%	26k	17.02	View chart
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA)	0.0	$441k		16k	27.90	View chart
Kenvue (KVUE)	0.0	$440k	-2%	27k	16.23	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.0	$438k	+57%	14k	32.37	View chart
Vistra Energy (VST)	0.0	$432k	-41%	2.2k	195.96	View chart
SYSCO Corporation (SYY)	0.0	$431k	+5%	5.2k	82.34	View chart
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM)	0.0	$431k		9.2k	46.81	View chart
Pentair SHS (PNR)	0.0	$430k	-11%	3.9k	110.75	View chart
Innovator US Equity Buffer - January Us Eqty Bufr Jan (BJAN)	0.0	$425k		8.0k	53.02	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	0.0	$422k	+16%	3.1k	137.78	View chart
Rbc Cad (RY)	0.0	$422k		2.9k	147.32	View chart
Snowflake Inc Cl A (SNOW)	0.0	$419k	-23%	1.9k	225.55	View chart
Air Products & Chemicals (APD)	0.0	$418k		1.5k	272.65	View chart
Coinbase Global (COIN)	0.0	$417k	-5%	1.2k	337.49	View chart
American Electric Power Company (AEP)	0.0	$416k	+10%	3.7k	112.51	View chart
Hca Holdings (HCA)	0.0	$414k	+24%	971.00	425.98	View chart
Bristol Myers Squibb (BMY)	0.0	$411k	-53%	9.1k	45.10	View chart
Exelon Corporation (EXC)	0.0	$409k	+2%	9.1k	45.01	View chart
Ishares Global Financials Etf Global Finls Etf (IXG)	0.0	$407k	NEW	3.5k	116.67	View chart
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP)	0.0	$406k		6.1k	66.32	View chart
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC)	0.0	$404k		6.0k	66.91	View chart
Whirlpool Corporation (WHR)	0.0	$402k		5.1k	78.60	View chart
Xcel Energy (XEL)	0.0	$401k	+7%	5.0k	80.64	View chart
Take-Two Interactive Software (TTWO)	0.0	$398k	-16%	1.5k	258.36	View chart
Gilead Sciences (GILD)	0.0	$391k	+10%	3.5k	110.99	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.0	$384k		801.00	479.47	View chart
Kimberly-Clark Corporation (KMB)	0.0	$379k	-5%	3.1k	124.32	View chart
Invesco Kbw High Dividend Yield Financial Etf Kbw Hig Dv Yld (KBWD)	0.0	$375k		28k	13.53	View chart
Royal Caribbean Cruises (RCL)	0.0	$375k	-16%	1.2k	323.71	View chart
salesforce (CRM)	0.0	$373k	-66%	1.6k	237.02	View chart
Lockheed Martin Corporation (LMT)	0.0	$372k	-15%	745.00	498.94	View chart
Verisign (VRSN)	0.0	$371k	-22%	1.3k	279.61	View chart
Colgate-Palmolive Company (CL)	0.0	$370k	-2%	4.6k	79.93	View chart
Expedia (EXPE)	0.0	$369k	+43%	1.7k	213.77	View chart
Newmont Mining Corporation (NEM)	0.0	$367k	NEW	4.4k	84.31	View chart
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL)	0.0	$359k		8.9k	40.57	View chart
Watsco, Incorporated (WSO)	0.0	$357k		883.00	404.25	View chart
AFLAC Incorporated (AFL)	0.0	$355k	+15%	3.2k	111.71	View chart
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI)	0.0	$352k	-18%	3.9k	89.57	View chart
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT)	0.0	$350k		19k	18.41	View chart
Doubleline Mortgage Etf Mortgage Etf (DMBS)	0.0	$347k	+6%	7.0k	49.68	View chart
Medtronic (MDT)	0.0	$346k	+44%	3.6k	95.24	View chart
Us Bancorp Del Com New (USB)	0.0	$340k	+9%	7.0k	48.33	View chart
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV)	0.0	$337k	-28%	2.9k	115.01	View chart
Sprott Com New (SII)	0.0	$334k		4.0k	83.19	View chart
Spdr Nyse Technology Etf Nyse Tech Etf (XNTK)	0.0	$333k	NEW	1.2k	272.23	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.0	$330k	-17%	3.2k	103.06	View chart
MercadoLibre (MELI)	0.0	$327k	-3%	140.00	2336.94	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.0	$324k	-10%	5.2k	62.46	View chart
Delta Air Lines (DAL)	0.0	$324k		5.7k	56.75	View chart
West Pharmaceutical Services (WST)	0.0	$322k	+15%	1.2k	262.38	View chart
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT)	0.0	$321k	-61%	7.3k	44.19	View chart
Ishares Msci China Etf Msci China Etf (MCHI)	0.0	$318k	NEW	4.8k	65.85	View chart
Norwegian Cruise Line Hldg SHS (NCLH)	0.0	$315k	NEW	13k	24.63	View chart
Boeing Co Dep Conv Pfd A Conv Pfd A (BA.PA)	0.0	$314k		4.5k	69.57	View chart
Goldman Sachs Just U.s. Large Cap Equity Etf Just Us Lrg Cp (JUST)	0.0	$313k	-2%	3.3k	93.80	View chart
Network Associates Inc cl a (NET)	0.0	$311k	+12%	1.5k	214.59	View chart
Edison International (EIX)	0.0	$309k	+24%	5.6k	55.28	View chart
Cbre Group Inc A Cl A (CBRE)	0.0	$309k	+30%	2.0k	157.56	View chart
Innovator US Equity Power Buffer - Feb Us Eqty Pwr Buf (PFEB)	0.0	$303k		7.6k	39.69	View chart
Danaher Corporation (DHR)	0.0	$300k	-13%	1.5k	198.29	View chart
Kkr & Co (KKR)	0.0	$299k	+5%	2.3k	129.93	View chart
Autodesk (ADSK)	0.0	$298k		937.00	317.67	View chart
AutoZone (AZO)	0.0	$296k	NEW	69.00	4290.25	View chart
Intuitive Machines Inc Class A Class A Com (LUNR)	0.0	$294k	-6%	28k	10.52	View chart
Analog Devices (ADI)	0.0	$289k	-3%	1.2k	245.71	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$287k	NEW	630.00	456.00	View chart
Emcor (EME)	0.0	$283k	+5%	436.00	649.54	View chart
Innovator US Equity Power Buffer - Oct Us Eqt Pwr Buf (POCT)	0.0	$281k		6.5k	43.10	View chart
First Ctzns Bancshares Inc Del Cl A Cl A (FCNCA)	0.0	$281k		157.00	1789.16	View chart
Northrop Grumman Corporation (NOC)	0.0	$281k	+6%	461.00	608.88	View chart
Black Stone Minerals L P Com Unit Com Unit (BSM)	0.0	$276k		21k	13.14	View chart
Starbucks Corporation (SBUX)	0.0	$276k	-3%	3.3k	84.61	View chart
Incyte Corporation (INCY)	0.0	$272k	NEW	3.2k	84.81	View chart
Permian Resources Corp Class A (PR)	0.0	$270k		21k	12.80	View chart
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP)	0.0	$270k	+2%	3.4k	78.38	View chart
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ)	0.0	$269k	+15%	12k	23.47	View chart
Dow (DOW)	0.0	$269k	+29%	12k	22.93	View chart
Hershey Company (HSY)	0.0	$268k		1.4k	187.08	View chart
Cummins (CMI)	0.0	$268k	NEW	633.00	422.61	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.0	$266k	-37%	1.1k	241.92	View chart
Innovator US Equity Power Buffer - Sept Us Eqt Pwr Buf (PSEP)	0.0	$260k		6.1k	42.95	View chart
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP)	0.0	$260k		1.8k	142.41	View chart
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD)	0.0	$260k	+2%	5.3k	49.45	View chart
Amgen (AMGN)	0.0	$259k	-7%	918.00	282.08	View chart
Devon Energy Corporation (DVN)	0.0	$258k	-28%	7.4k	35.06	View chart
Spdr S&p Biotech Etf S&p Biotech (XBI)	0.0	$255k	NEW	2.5k	100.20	View chart
Western Digital (WDC)	0.0	$254k	NEW	2.1k	120.09	View chart
Anthem (ELV)	0.0	$254k	+9%	786.00	322.96	View chart
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE)	0.0	$254k		14k	18.24	View chart
Cme (CME)	0.0	$254k	NEW	939.00	270.06	View chart
Shopify Inc Cl A Sub Vtg Cl A Sub Vtg Shs (SHOP)	0.0	$252k	-7%	1.7k	148.61	View chart
Schwab International Equity Etf Intl Eqty Etf (SCHF)	0.0	$251k		11k	23.28	View chart
Bank of New York Mellon Corporation (BK)	0.0	$250k	NEW	2.3k	108.95	View chart
Ishares Mbs Etf Mbs Etf (MBB)	0.0	$250k	NEW	2.6k	95.15	View chart
Innovator US Equity Buffer - December Us Eqty Buf Dec (BDEC)	0.0	$249k		5.2k	47.93	View chart
Dell Technologies Inc Cl C CL C (DELL)	0.0	$248k	NEW	1.7k	141.79	View chart
Global X Superdividend Etf Superdividend (SDIV)	0.0	$246k		10k	23.98	View chart
Kayne Anderson Mlp Invt Mlp Invt Co (KYN)	0.0	$245k		20k	12.37	View chart
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS)	0.0	$244k		4.9k	49.79	View chart
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD)	0.0	$242k		9.0k	26.84	View chart
Crh Plc Ord Ord Shs (CRH)	0.0	$239k	NEW	2.0k	119.92	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.0	$238k		1.1k	215.84	View chart
Innovator International Power Buffer - Oct International Dv (IOCT)	0.0	$238k		7.0k	34.17	View chart
Union Pacific Corporation (UNP)	0.0	$237k	-18%	1.0k	236.41	View chart
Capital Group Dividend Value Etf Shs Creation Uni (CGDV)	0.0	$236k	-17%	5.6k	42.03	View chart
Ford Motor Company (F)	0.0	$236k	+14%	20k	11.96	View chart
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB)	0.0	$236k		9.1k	25.85	View chart
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN)	0.0	$235k		840.00	279.84	View chart
Te Connectivity (TEL)	0.0	$234k	NEW	1.1k	219.56	View chart
Keurig Dr Pepper (KDP)	0.0	$233k		9.1k	25.51	View chart
Jpmorgan Betabuilders Canada Etf Betabuilders Cda (BBCA)	0.0	$233k		2.7k	87.22	View chart
Iron Mountain (IRM)	0.0	$232k	NEW	2.3k	101.94	View chart
Lyft (LYFT)	0.0	$231k	NEW	11k	22.01	View chart
McKesson Corporation (MCK)	0.0	$229k	-62%	296.00	772.95	View chart
IDEXX Laboratories (IDXX)	0.0	$229k	-19%	358.00	638.89	View chart
Comfort Systems USA (FIX)	0.0	$228k	NEW	276.00	825.18	View chart
Ishares International Dividend Growth Etf Intl Div Grwth (IGRO)	0.0	$227k		2.9k	79.66	View chart
Agilent Technologies Inc C ommon (A)	0.0	$227k	-13%	1.8k	128.35	View chart
Bank Ozk (OZK)	0.0	$226k		4.4k	50.98	View chart
FedEx Corporation (FDX)	0.0	$223k	-15%	945.00	235.83	View chart
Vanguard Value Etf Value Etf (VTV)	0.0	$223k	NEW	1.2k	186.50	View chart
Freeport Mcmoran Copper CL B (FCX)	0.0	$222k	-15%	5.7k	39.22	View chart
Clorox Company (CLX)	0.0	$221k	-16%	1.8k	123.27	View chart
Hims & Hers Health Inc Com Cl A Com Cl A (HIMS)	0.0	$221k	NEW	3.9k	56.72	View chart
Innovator US Equity Power Buffer - Aug Us Eqty Pwr Bf (PAUG)	0.0	$219k		5.2k	42.47	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Invsco 30 Corp (BSCU)	0.0	$218k	-11%	13k	16.90	View chart
Innovator US Equity Power Buffer - July Us Eqty Pwr Buf (PJUL)	0.0	$217k		4.8k	45.60	View chart
D.R. Horton (DHI)	0.0	$217k	NEW	1.3k	169.53	View chart
First Financial Bankshares (FFIN)	0.0	$215k	-21%	6.4k	33.65	View chart
Illinois Tool Works (ITW)	0.0	$214k	-25%	821.00	260.76	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.0	$214k		7.8k	27.30	View chart
Moelis & Co Cl A Cl A (MC)	0.0	$213k	NEW	3.0k	71.31	View chart
Marathon Petroleum Corp (MPC)	0.0	$212k	-9%	1.1k	192.69	View chart
Innovator Emerging Mkts Power Buffer - Oct Emerging Mkt Pwr (EOCT)	0.0	$212k	NEW	6.8k	31.09	View chart
Vertiv Holdings Co Com Cl A Com Cl A (VRT)	0.0	$211k	NEW	1.4k	150.88	View chart
Airbnb (ABNB)	0.0	$211k	+13%	1.7k	121.42	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.0	$210k		2.3k	91.41	View chart
Corteva (CTVA)	0.0	$210k	-15%	3.1k	67.64	View chart
Norfolk Southern (NSC)	0.0	$209k	NEW	697.00	300.32	View chart
Hubspot (HUBS)	0.0	$208k	NEW	444.00	467.80	View chart
Polo Ralph Lauren Cl A Class A Cl A (RL)	0.0	$207k	NEW	660.00	313.59	View chart
Iqvia Holdings (IQV)	0.0	$207k	NEW	1.1k	189.94	View chart
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX)	0.0	$206k	-5%	6.6k	31.38	View chart
Travelers Companies (TRV)	0.0	$205k	-24%	733.00	279.32	View chart
Markel Corporation (MKL)	0.0	$205k		107.00	1911.36	View chart
Marvell Technology (MRVL)	0.0	$204k	NEW	2.4k	84.06	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.0	$204k	NEW	988.00	206.52	View chart
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ)	0.0	$203k	NEW	2.3k	89.14	View chart
Ryan Specialty Holdings Inc Cl A Cl A (RYAN)	0.0	$203k	-61%	3.6k	56.36	View chart
Ishares Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK)	0.0	$203k	-14%	10k	19.88	View chart
Soundhound Ai Inc Class A Com Cl A (SOUN)	0.0	$161k	NEW	10k	16.08	View chart
Adt (ADT)	0.0	$89k	NEW	10k	8.71	View chart
New Found Gold Corp (NFGC)	0.0	$47k	NEW	20k	2.37	View chart
Goldmining (GLDG)	0.0	$19k		15k	1.23	View chart
Ouster Inc Wt Exp 092925 Wt Exp 092925	0.0	$88.000000	NEW	40k	0.00	View chart

Past Filings by Waterloo Capital

SEC 13F filings are viewable for Waterloo Capital going back to 2020

Waterloo Capital 2025 Q3 filed Nov. 5, 2025
Waterloo Capital 2025 Q2 filed Aug. 12, 2025
Waterloo Capital 2025 Q1 filed May 12, 2025
Waterloo Capital 2024 Q4 filed Feb. 13, 2025
Waterloo Capital 2024 Q3 filed Nov. 14, 2024
Waterloo Capital 2024 Q2 filed Aug. 12, 2024
Waterloo Capital 2024 Q1 filed May 14, 2024
Waterloo Capital 2023 Q3 filed Nov. 14, 2023
Waterloo Capital 2023 Q2 filed Aug. 11, 2023
Waterloo Capital 2023 Q1 filed May 15, 2023
Waterloo Capital 2020 Q1 filed June 1, 2020

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