Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Waterloo Capital

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

Top 5 stock holdings are IVV, WMT, SPYG, AAPL, ACIO, and represent 15.53% of Waterloo Capital's stock portfolio.
Added to shares of these 10 stocks: FENI (+$25M), EMXC (+$6.1M), VOO, VTWO, WMT, Ishares Tr Index option, NFLX, IVV, EMLC, BKGI.
Started 46 new stock positions in CFG, VRTX, DOV, IUSB, MAR, SJM, WBD, GPIX, VTWO, SCHP.
Reduced shares in these 10 stocks: IEFA (-$14M), VEA (-$11M), DUHP, GBIL, ACIO, XLI, SPTI, FSK, FXI, TMUS.
Sold out of its positions in ADT, A, AZO, OZK, CBRE, CME, CGDV, COIN, DELL, DUHP.
Waterloo Capital was a net buyer of stock by $35M.
Waterloo Capital has $1.4B in assets under management (AUM), dropping by 3.26%.
Central Index Key (CIK): 0001730942

Tip: Access up to 7 years of quarterly data

Positions held by Waterloo Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Waterloo Capital

Waterloo Capital holds 456 positions in its portfolio as reported in the December 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)	3.9	$54M	+5%	79k	684.94	View chart
Wal-Mart Stores (WMT)	3.5	$48M	+7%	435k	111.41	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	3.0	$42M	-3%	395k	106.70	View chart
Apple (AAPL)	2.7	$38M	+5%	140k	271.86	View chart
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO)	2.4	$33M	-9%	759k	43.70	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	2.3	$32M		127k	252.92	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	2.3	$32M		152k	210.34	View chart
NVIDIA Corporation (NVDA)	2.3	$32M		171k	186.50	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	2.1	$29M		150k	191.56	View chart
Fidelity Enhanced International Etf Enhanced Intl (FENI)	1.8	$25M	NEW	682k	36.58	View chart
Aptus International Enhanced Yield Aptus En Intl Yld (IDUB)	1.7	$24M	+4%	977k	24.33	View chart
Microsoft Corporation (MSFT)	1.6	$22M		46k	483.62	View chart
Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB)	1.5	$21M		452k	47.35	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	1.4	$20M	+25%	32k	627.13	View chart
Aptus Defined Risk Etf Aptus Defined (DRSK)	1.4	$19M	-3%	679k	28.47	View chart
Access Treasury 0-1 Year Etf Acces Treasury (GBIL)	1.4	$19M	-16%	193k	99.94	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	1.4	$19M	-37%	303k	62.47	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	1.3	$18M	-8%	274k	67.22	View chart
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV)	1.2	$17M	+3%	468k	37.03	View chart
Broadcom (AVGO)	1.2	$17M		48k	346.10	View chart
State Street Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPYM)	1.1	$16M	+16%	194k	80.22	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	1.1	$15M	+2%	138k	107.11	View chart
Amazon (AMZN)	1.0	$14M		59k	230.82	View chart
Aptus Drawdown Managed Equity Etf Aptus Drawdown (ADME)	1.0	$14M		263k	51.31	View chart
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF)	0.9	$13M	+6%	137k	96.16	View chart
State Street Financial Select Sector Spdr Etf Financial (XLF)	0.9	$13M	+15%	237k	54.77	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.9	$12M	+9%	38k	313.80	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)	0.8	$11M		17k	681.91	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG)	0.8	$11M	+12%	263k	42.87	View chart
Aptus Large Cap Upside Etf Aptus Lrg Cap Up (UPSD)	0.8	$11M	+2%	408k	26.78	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.8	$11M	-56%	118k	89.46	View chart
Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD)	0.8	$11M	-6%	207k	50.70	View chart
State Street Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI)	0.7	$10M	-20%	360k	28.84	View chart
State Street Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY)	0.7	$9.8M		412k	23.67	View chart
State Street Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK)	0.7	$9.6M	+21%	380k	25.32	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.7	$9.4M	+2%	174k	53.76	View chart
Jpmorgan Income Etf Income Etf (JPIE)	0.6	$8.6M	+2%	185k	46.29	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.6	$8.5M		27k	313.01	View chart
Aptus Large Cap Enhanced Yield Etf Aptus Large Cap (DUBS)	0.6	$8.1M	+6%	215k	37.67	View chart
Tesla Motors (TSLA)	0.6	$7.7M	+2%	17k	449.73	View chart
Vanguard Short-term Bond Etf Short Trm Bond (BSV)	0.5	$7.5M		95k	78.81	View chart
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ)	0.5	$7.3M		90k	80.74	View chart
Meta Platforms Inc Cl A Cl A (META)	0.5	$7.2M	-11%	11k	660.12	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.5	$7.0M	-4%	19k	360.14	View chart
Ishares Gold Trust Ishares New (IAU)	0.5	$7.0M		86k	81.17	View chart
Philip Morris International (PM)	0.5	$6.8M		42k	160.40	View chart
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)	0.5	$6.5M		33k	198.62	View chart
State Street Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD)	0.5	$6.4M	-11%	149k	43.25	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD)	0.5	$6.3M	-7%	57k	110.19	View chart
Wells Fargo & Company (WFC)	0.5	$6.3M	+7%	68k	93.20	View chart
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.4	$6.2M	+2%	62k	99.88	View chart
State Street Communication Services Select Sector Spdr Etf Communication (XLC)	0.4	$6.2M		53k	117.72	View chart
JPMorgan Chase & Co. (JPM)	0.4	$6.1M	-7%	19k	322.21	View chart
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC)	0.4	$6.1M	NEW	83k	72.68	View chart
Powershares Qqq Tr Unit Ser 1 (QQQ)	0.4	$6.0M	+3%	9.8k	614.31	View chart
Ishares Msci Acwi Ex U.s. Etf Msci Acwi Ex Us (ACWX)	0.4	$5.9M		89k	67.13	View chart
Omega Healthcare Investors (OHI)	0.4	$5.8M	+9%	132k	44.34	View chart
Seagate Technology (STX)	0.4	$5.8M	-7%	21k	275.39	View chart
Visa Com Cl A (V)	0.4	$5.7M		16k	350.71	View chart
Vaneck J. P. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC)	0.4	$5.7M	+101%	219k	25.82	View chart
Abbvie (ABBV)	0.4	$5.1M		22k	228.49	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.4	$5.1M	+12%	10k	502.65	View chart
Altria (MO)	0.4	$5.0M	+3%	87k	57.66	View chart
Sabra Health Care REIT (SBRA)	0.4	$5.0M		264k	18.94	View chart
Johnson & Johnson (JNJ)	0.4	$4.9M	+5%	24k	206.95	View chart
Atmos Energy Corporation (ATO)	0.3	$4.8M	+17%	29k	167.63	View chart
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX)	0.3	$4.8M	-4%	177k	26.91	View chart
State Street Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV)	0.3	$4.7M		84k	56.81	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$4.7M	-11%	30k	154.14	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.3	$4.6M		26k	177.75	View chart
Clearway Energy Inc Cl A Cl A (CWEN.A)	0.3	$4.6M	+2%	146k	31.42	View chart
Quest Diagnostics Incorporated (DGX)	0.3	$4.6M	+2%	26k	173.53	View chart
Eli Lilly & Co. (LLY)	0.3	$4.5M	+17%	4.2k	1074.74	View chart
Horizon Kinetics Inflation Beneficiaries Etf Horizon Kinetics (INFL)	0.3	$4.4M		100k	44.46	View chart
Rithm Capital Corp Com New (RITM)	0.3	$4.4M		402k	10.90	View chart
Lincoln National Corporation (LNC)	0.3	$4.3M	-11%	97k	44.53	View chart
Exxon Mobil Corporation (XOM)	0.3	$4.3M	+5%	36k	120.34	View chart
Bank of America Corporation (BAC)	0.3	$4.3M	+13%	78k	55.00	View chart
Aptus Deferred Income Etf Aptus Deferred I (DEFR)	0.3	$4.3M		160k	26.71	View chart
Simon Property (SPG)	0.3	$4.2M	+2%	23k	185.11	View chart
Ishares Ftse China Etf China Lg-cap Etf (FXI)	0.3	$4.1M	-37%	107k	38.29	View chart
3M Company (MMM)	0.3	$3.9M	+2%	25k	160.10	View chart
United Rentals (URI)	0.3	$3.9M		4.8k	809.35	View chart
Kinder Morgan (KMI)	0.3	$3.9M		141k	27.49	View chart
Coca-Cola Company (KO)	0.3	$3.9M	+6%	55k	69.91	View chart
Travel Leisure Ord (TNL)	0.3	$3.8M	+3%	55k	70.53	View chart
Southern Comn (SO)	0.3	$3.8M		44k	87.20	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.3	$3.7M	+2%	142k	26.33	View chart
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO)	0.3	$3.7M	NEW	37k	99.52	View chart
Regions Financial Corporation (RF)	0.3	$3.7M	+123%	136k	27.10	View chart
Ishares Bitcoin Trust Etf Sh Ben Int (IBIT)	0.3	$3.6M	+9%	72k	49.65	View chart
Netflix (NFLX)	0.3	$3.6M	+755%	38k	93.76	View chart
Fifth Third Ban (FITB)	0.3	$3.6M	+2%	76k	46.81	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.3	$3.5M	-7%	38k	92.51	View chart
Hercules Technology Growth Capital (HTGC)	0.3	$3.5M	+17%	185k	18.82	View chart
Antero Midstream Corp antero midstream (AM)	0.2	$3.5M		195k	17.79	View chart
Starwood Property Trust (STWD)	0.2	$3.5M	+2%	192k	18.01	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.2	$3.4M	-3%	10k	335.27	View chart
Ladder Cap Corp Cl A Cl A (LADR)	0.2	$3.4M	+2%	311k	10.99	View chart
Aptus Enhanced Yield Etf Aptus Enhanced (JUCY)	0.2	$3.4M	-9%	153k	22.20	View chart
Ishares Russell 2000 Etf Put Put Put Option	0.2	$3.4M	NEW	14k	246.16	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$3.2M	+2%	300k	10.72	View chart
TJX Companies (TJX)	0.2	$3.2M	+16%	21k	153.61	View chart
Ares Capital Corporation (ARCC)	0.2	$3.1M	+3%	156k	20.23	View chart
Servicenow (NOW)	0.2	$3.1M	+384%	20k	153.19	View chart
Quanta Services (PWR)	0.2	$3.1M		7.3k	422.06	View chart
Sixth Street Specialty Lending (TSLX)	0.2	$3.0M	+29%	140k	21.72	View chart
Host Hotels & Resorts (HST)	0.2	$3.0M	+543%	167k	17.73	View chart
Nextera Energy (NEE)	0.2	$2.9M	+6%	36k	80.28	View chart
UGI Corporation (UGI)	0.2	$2.8M		75k	37.43	View chart
S&p Global (SPGI)	0.2	$2.8M	+10%	5.4k	522.57	View chart
Merck & Co (MRK)	0.2	$2.8M	+231%	26k	105.26	View chart
Bny Mellon Global Infrastructure Income Etf Global Infrasctr (BKGI)	0.2	$2.7M	NEW	68k	40.34	View chart
Home Depot (HD)	0.2	$2.6M	-8%	7.6k	344.11	View chart
International Business Machines (IBM)	0.2	$2.6M	+4%	8.9k	296.19	View chart
McDonald's Corporation (MCD)	0.2	$2.6M	+3%	8.6k	305.63	View chart
Outfront Media Com New (OUT)	0.2	$2.6M	+199%	108k	24.10	View chart
Blackrock (BLK)	0.2	$2.6M	+2%	2.4k	1070.20	View chart
Verizon Communications (VZ)	0.2	$2.6M	+9%	64k	40.73	View chart
FirstEnergy (FE)	0.2	$2.5M	+2%	57k	44.77	View chart
Cincinnati Financial Corporation (CINF)	0.2	$2.5M	+5%	15k	163.32	View chart
Intuitive Surgical (ISRG)	0.2	$2.4M	+6%	4.3k	566.36	View chart
LTC Properties (LTC)	0.2	$2.4M		70k	34.38	View chart
Nyli Ftse International Equity Currency Neutral Etf Hdgd Ftse Intl (HFXI)	0.2	$2.4M		74k	32.45	View chart
Oracle Corporation (ORCL)	0.2	$2.4M	-15%	12k	194.91	View chart
Leidos Holdings (LDOS)	0.2	$2.4M	+2%	13k	180.39	View chart
Oneok (OKE)	0.2	$2.3M		32k	73.50	View chart
Progressive Corporation (PGR)	0.2	$2.3M		10k	227.73	View chart
Costco Wholesale Corporation (COST)	0.2	$2.3M		2.6k	862.40	View chart
Emerson Electric (EMR)	0.2	$2.3M	+16%	17k	132.72	View chart
Tyson Foods Inc Cl A Cl A (TSN)	0.2	$2.3M	+37%	38k	58.62	View chart
Broadridge Financial Solutions (BR)	0.2	$2.2M	+4%	10k	223.17	View chart
L3harris Technologies (LHX)	0.2	$2.2M		7.5k	293.59	View chart
Asml Hldg Nv N Y Registry Ny Registry Shs (ASML)	0.2	$2.1M	+4%	2.0k	1069.60	View chart
Harbor Long-Term Growers ETF Long Term Grower (WINN)	0.2	$2.1M	-3%	67k	31.10	View chart
State Street Technology Select Sector Spdr Etf Technology (XLK)	0.1	$2.1M	+105%	14k	143.97	View chart
First Financial Bankshares (FFIN)	0.1	$2.1M	+978%	69k	29.87	View chart
Qualcomm (QCOM)	0.1	$2.1M	+11%	12k	171.05	View chart
Golub Capital BDC (GBDC)	0.1	$2.0M	+2%	151k	13.57	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG)	0.1	$2.0M	-19%	63k	32.62	View chart
Constellation Energy (CEG)	0.1	$2.0M	+4%	5.8k	353.25	View chart
AmerisourceBergen (COR)	0.1	$2.0M	+6%	6.0k	337.77	View chart
Uber Technologies (UBER)	0.1	$2.0M	-14%	25k	81.71	View chart
Palo Alto Networks (PANW)	0.1	$2.0M	+4%	11k	184.19	View chart
Diamondback Energy (FANG)	0.1	$2.0M	-6%	13k	150.33	View chart
Welltower Inc Com reit (WELL)	0.1	$1.9M	-18%	11k	185.61	View chart
Amphenol Corp Cl A Cl A (APH)	0.1	$1.9M	+158%	14k	135.14	View chart
Casey's General Stores (CASY)	0.1	$1.9M	+4%	3.5k	552.64	View chart
Vornado Realty Trust Sh Ben Int (VNO)	0.1	$1.9M	-17%	57k	33.28	View chart
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG)	0.1	$1.9M	+12%	15k	121.75	View chart
Crown Castle Intl (CCI)	0.1	$1.9M	NEW	21k	88.87	View chart
Kratos Defense & Sec Solutions Com New (KTOS)	0.1	$1.9M	+17%	25k	75.91	View chart
Ishares U.s. Industrials Etf Us Industrials (IYJ)	0.1	$1.8M		12k	148.17	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$1.8M	NEW	3.9k	453.36	View chart
Ishares U.s. Energy Etf U.s. Energy Etf (IYE)	0.1	$1.8M		37k	47.53	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$1.7M	+23%	8.8k	194.34	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.7M	+46%	3.0k	579.50	View chart
Digital Realty Trust (DLR)	0.1	$1.7M	-58%	11k	154.70	View chart
Ge Aerospace Com New (GE)	0.1	$1.7M	+2%	5.5k	308.01	View chart
First Trust Value Line Dividend Index Fund SHS (FVD)	0.1	$1.7M		36k	46.08	View chart
Procter & Gamble Company (PG)	0.1	$1.6M	-32%	12k	143.30	View chart
Copart (CPRT)	0.1	$1.6M		41k	39.15	View chart
Monster Beverage Corp (MNST)	0.1	$1.6M	+34%	21k	76.67	View chart
American Tower Reit (AMT)	0.1	$1.5M	-56%	8.7k	175.58	View chart
MasterCard Incorporated (MA)	0.1	$1.5M		2.6k	570.78	View chart
At&t (T)	0.1	$1.5M	-4%	60k	24.84	View chart
Chemed Corp Com Stk (CHE)	0.1	$1.5M	-13%	3.4k	427.86	View chart
Allegion Plc equity (ALLE)	0.1	$1.5M	-5%	9.2k	159.22	View chart
Ishares Core 30/70 Conservative Allocation Etf Conser Alloc Etf (AOK)	0.1	$1.4M	+157%	36k	40.13	View chart
Newmont Mining Corporation (NEM)	0.1	$1.4M	+230%	14k	99.85	View chart
Advanced Micro Devices (AMD)	0.1	$1.4M	+5%	6.7k	214.16	View chart
Vertiv Holdings Co Com Cl A Com Cl A (VRT)	0.1	$1.4M	+520%	8.7k	162.02	View chart
Ishares Core 80/20 Aggressive Allocation Etf Aggres Alloc Etf (AOA)	0.1	$1.4M	-8%	16k	89.56	View chart
Hca Holdings (HCA)	0.1	$1.4M	+207%	3.0k	466.85	View chart
Citigroup (C)	0.1	$1.4M	+6%	12k	116.69	View chart
Chevron Corporation (CVX)	0.1	$1.4M	-9%	9.0k	152.41	View chart
Applovin Corp Com Cl A Com Cl A (APP)	0.1	$1.4M	+97%	2.0k	673.82	View chart
Spdr Gold Etf Gold Shs (GLD)	0.1	$1.3M	-25%	3.4k	396.31	View chart
Ishares Core 60/40 Balanced Allocation Etf Grwt Allocat Etf (AOR)	0.1	$1.3M	+9%	20k	65.01	View chart
Cintas Corporation (CTAS)	0.1	$1.3M	+4%	6.7k	188.07	View chart
Packaging Corporation of America (PKG)	0.1	$1.3M	+2%	6.1k	206.23	View chart
Metropcs Communications (TMUS)	0.1	$1.2M	-65%	6.1k	203.03	View chart
Ishares U.s. Consumer Staples Etf Us Consm Staples (IYK)	0.1	$1.2M		19k	66.92	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	0.1	$1.2M	-50%	12k	100.38	View chart
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY)	0.1	$1.2M	+145%	15k	82.82	View chart
Pepsi (PEP)	0.1	$1.2M	+8%	8.4k	143.52	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Spdr Gld Minis (GLDM)	0.1	$1.2M		14k	85.37	View chart
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM)	0.1	$1.2M		18k	65.48	View chart
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI)	0.1	$1.2M	-56%	9.7k	119.35	View chart
MGIC Investment (MTG)	0.1	$1.2M	+8%	40k	29.22	View chart
Garmin (GRMN)	0.1	$1.1M	-4%	5.7k	202.83	View chart
Caterpillar (CAT)	0.1	$1.1M	+4%	2.0k	573.00	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.1	$1.1M	-8%	3.7k	303.88	View chart
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB)	0.1	$1.1M	NEW	24k	46.54	View chart
Micron Technology (MU)	0.1	$1.1M	+21%	3.9k	285.44	View chart
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR)	0.1	$1.1M		9.3k	120.18	View chart
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST)	0.1	$1.1M	-20%	22k	50.59	View chart
General Dynamics Corporation (GD)	0.1	$1.1M	+13%	3.2k	336.71	View chart
Allstate Corporation (ALL)	0.1	$1.1M	+2%	5.2k	208.16	View chart
Morgan Stanley Com New (MS)	0.1	$1.1M	+34%	6.1k	177.52	View chart
Crowdstrike Hldgs Inc Cl A Cl A (CRWD)	0.1	$1.1M	+5%	2.2k	468.76	View chart
Nucor Corporation (NUE)	0.1	$1.0M	+71%	6.3k	163.11	View chart
Ross Stores (ROST)	0.1	$1.0M	+51%	5.7k	180.15	View chart
Lennar Corp Cl A Cl A (LEN)	0.1	$1.0M	+14%	10k	102.80	View chart
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU)	0.1	$1.0M	+78%	14k	73.56	View chart
State Street Spdr S&p 1500 Value Tilt Etf SPDR S&P1500VL (VLU)	0.1	$1.0M	-19%	4.8k	210.66	View chart
Veralto Corp Com Shs (VLTO)	0.1	$1.0M		10k	99.78	View chart
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV)	0.1	$1.0M	+2%	14k	71.42	View chart
Williams Companies (WMB)	0.1	$1.0M	-5%	17k	60.11	View chart
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB)	0.1	$1.0M	-4%	38k	26.23	View chart
Eaton Corp SHS (ETN)	0.1	$996k	-55%	3.1k	318.55	View chart
Ishares Russell 3000 Etf Russell 3000 Etf (IWV)	0.1	$995k	NEW	2.6k	386.85	View chart
Nyli Candriam U.s. Large Cap Equity Etf Iq Candrm Esg Us (IQSU)	0.1	$970k		18k	54.75	View chart
Lowe's Companies (LOW)	0.1	$946k	+4%	3.9k	241.16	View chart
Nortonlifelock (GEN)	0.1	$945k	+7%	35k	27.19	View chart
Parker-Hannifin Corporation (PH)	0.1	$934k	+5%	1.1k	878.57	View chart
Albemarle Corporation (ALB)	0.1	$921k	NEW	6.5k	141.45	View chart
Enbridge (ENB)	0.1	$918k	-6%	19k	47.83	View chart
Lam Research (LRCX)	0.1	$914k	+2%	5.3k	171.18	View chart
Ftai Aviation SHS (FTAI)	0.1	$899k	-13%	4.6k	196.86	View chart
Linde SHS (LIN)	0.1	$894k	-42%	2.1k	426.43	View chart
American Express Company (AXP)	0.1	$869k	+59%	2.4k	369.97	View chart
Truist Financial Corp equities (TFC)	0.1	$853k	+7%	17k	49.21	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.1	$838k		3.2k	257.92	View chart
Braze Inc Com Cl A Com Cl A (BRZE)	0.1	$831k		24k	34.29	View chart
Abbott Laboratories (ABT)	0.1	$827k	-6%	6.6k	125.30	View chart
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM)	0.1	$820k	+7%	3.3k	250.32	View chart
Chubb (CB)	0.1	$819k	+24%	2.6k	312.08	View chart
John Hancock Multifactor Emerging Markets Etf Multfctr Emrng (JHEM)	0.1	$816k		25k	32.90	View chart
Trane Technologies SHS (TT)	0.1	$815k	+3%	2.1k	389.14	View chart
Texas Instruments Incorporated (TXN)	0.1	$808k	-3%	4.7k	173.49	View chart
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG)	0.1	$808k		4.8k	167.95	View chart
Capital One Financial (COF)	0.1	$786k	+7%	3.2k	242.34	View chart
Innovator US Equity Power Buffer - April Us Eqt Pwr Buf (PAPR)	0.1	$786k		20k	39.12	View chart
Deere & Company (DE)	0.1	$781k		1.7k	465.51	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$769k	+184%	3.1k	246.18	View chart
Sherwin-Williams Company (SHW)	0.1	$767k		2.4k	324.04	View chart
General Motors Company (GM)	0.1	$766k	+11%	9.4k	81.32	View chart
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT)	0.1	$766k		33k	23.02	View chart
Prologis Share Beneficial Int Sh Ben Int (PLD)	0.1	$765k	+23%	6.0k	127.65	View chart
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH)	0.1	$739k	-2%	11k	66.00	View chart
Booking Holdings (BKNG)	0.1	$729k	+17%	136.00	5361.47	View chart
State Street Industrial Select Sector Spdr Etf Sbi Int-inds (XLI)	0.1	$729k	-82%	4.7k	155.12	View chart
Boeing Company (BA)	0.1	$728k	+8%	3.4k	217.12	View chart
Intuit (INTU)	0.1	$725k	-11%	1.1k	662.21	View chart
Ecolab (ECL)	0.1	$704k	+5%	2.7k	262.56	View chart
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT)	0.1	$704k	-3%	14k	50.86	View chart
UnitedHealth (UNH)	0.1	$704k	-64%	2.1k	330.18	View chart
Applied Materials (AMAT)	0.1	$698k	+7%	2.7k	256.99	View chart
Valero Energy Corporation (VLO)	0.0	$692k	-2%	4.3k	162.80	View chart
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	0.0	$689k	-8%	7.5k	91.38	View chart
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV)	0.0	$682k		6.7k	102.54	View chart
Goldman Sachs (GS)	0.0	$678k	+12%	771.00	879.03	View chart
Cardinal Health (CAH)	0.0	$677k	-3%	3.3k	205.52	View chart
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH)	0.0	$674k		10k	65.10	View chart
Accenture Ltd Bermuda Cl A Cl A (ACN)	0.0	$662k	+37%	2.5k	268.28	View chart
FedEx Corporation (FDX)	0.0	$654k	+139%	2.3k	288.90	View chart
Pfizer (PFE)	0.0	$651k	+5%	26k	24.90	View chart
CVS Caremark Corporation (CVS)	0.0	$650k		8.2k	79.36	View chart
Intel Corporation (INTC)	0.0	$648k	+2%	18k	36.90	View chart
Danaher Corporation (DHR)	0.0	$640k	+84%	2.8k	228.94	View chart
Steris Plc Shs Usd SHS (STE)	0.0	$639k	+8%	2.5k	253.53	View chart
Automatic Data Processing (ADP)	0.0	$638k	-3%	2.5k	257.26	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg Cl A Ex Sub Vtg (BEPC)	0.0	$638k	-9%	17k	38.34	View chart
Bank America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL)	0.0	$620k	-14%	495.00	1252.00	View chart
State Street Health Care Select Sector Spdr Etf Sbi Healthcare (XLV)	0.0	$616k		4.0k	154.80	View chart
Gilead Sciences (GILD)	0.0	$614k	+42%	5.0k	122.73	View chart
Arista Networks (ANET)	0.0	$611k	-10%	4.7k	131.03	View chart
Cummins (CMI)	0.0	$602k	+86%	1.2k	510.38	View chart
Stryker Corporation (SYK)	0.0	$590k	+2%	1.7k	351.57	View chart
Innovator US Equity Power Buffer - Dec Us Eqt Pwr Buf (PDEC)	0.0	$589k		14k	43.38	View chart
Cisco Systems (CSCO)	0.0	$584k		7.6k	77.03	View chart
Expedia (EXPE)	0.0	$579k	+18%	2.0k	283.35	View chart
Roper Industries (ROP)	0.0	$579k	-66%	1.3k	445.08	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$575k	NEW	745.00	771.99	View chart
Us Foods Hldg Corp call (USFD)	0.0	$575k	+5%	7.6k	75.32	View chart
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO)	0.0	$575k		11k	50.46	View chart
Charles Schwab Corporation (SCHW)	0.0	$565k	+6%	5.7k	99.91	View chart
Ge Vernova (GEV)	0.0	$563k	-18%	861.00	653.88	View chart
Raytheon Technologies Corp (RTX)	0.0	$557k	-36%	3.0k	183.39	View chart
Natixis Gateway Quality Income Etf Gateway Quality (GQI)	0.0	$553k		9.7k	57.06	View chart
Honeywell International (HON)	0.0	$548k	+3%	2.8k	195.11	View chart
Walt Disney Company (DIS)	0.0	$547k	+12%	4.8k	113.76	View chart
Bofi Holding (AX)	0.0	$546k		6.3k	86.16	View chart
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE)	0.0	$544k	-2%	13k	42.94	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.0	$538k		1.9k	290.25	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Sbi Cons Discr (XLY)	0.0	$531k	+104%	4.5k	119.41	View chart
Fs Kkr Capital Corp (FSK)	0.0	$530k	-83%	36k	14.81	View chart
Ishares Global Financials Etf Global Finls Etf (IXG)	0.0	$529k	+25%	4.4k	120.79	View chart
Amgen (AMGN)	0.0	$523k	+74%	1.6k	327.28	View chart
Raymond James Financial (RJF)	0.0	$521k	-5%	3.2k	160.58	View chart
West Pharmaceutical Services (WST)	0.0	$521k	+54%	1.9k	275.21	View chart
Ishares Core 40/60 Moderate Allocation Etf Modert Alloc Etf (AOM)	0.0	$516k	-2%	11k	47.73	View chart
Kroger (KR)	0.0	$505k		8.1k	62.48	View chart
Rbc Cad (RY)	0.0	$490k		2.9k	170.49	View chart
Dover Corporation (DOV)	0.0	$489k	NEW	2.5k	195.22	View chart
Overlay Shares Large Cap Equity Etf Shares Lag Cap (OVL)	0.0	$486k	-3%	9.1k	53.21	View chart
PNC Financial Services (PNC)	0.0	$484k	-14%	2.3k	208.74	View chart
salesforce (CRM)	0.0	$479k	+14%	1.8k	264.93	View chart
Energy Transfer Equity L P Com Unit Ltd Partnership Com Unit (ET)	0.0	$475k		29k	16.49	View chart
KLA-Tencor Corporation (KLAC)	0.0	$471k	-7%	388.00	1214.03	View chart
Clorox Company (CLX)	0.0	$464k	+156%	4.6k	100.82	View chart
Enterprise Products Partners (EPD)	0.0	$459k		14k	32.06	View chart
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO)	0.0	$446k	-2%	13k	34.65	View chart
Innovator US Equity Power Buffer - Nov Us Eqt Pwr Buf (PNOV)	0.0	$445k	-2%	11k	41.78	View chart
Innovator US Equity Buffer - January Us Eqty Bufr Jan (BJAN)	0.0	$441k		8.0k	55.05	View chart
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC)	0.0	$435k	+5%	6.4k	68.11	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	0.0	$435k		3.1k	141.05	View chart
Epr Pptys Com Sh Ben Int Com Sh Bent Int (EPR)	0.0	$433k	-5%	8.7k	49.90	View chart
Kinetik Holdings Inc Com New Cl A Com New Cl A (KNTK)	0.0	$433k	-7%	12k	36.05	View chart
Colgate-Palmolive Company (CL)	0.0	$431k	+17%	5.5k	79.02	View chart
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV)	0.0	$428k	NEW	3.0k	141.17	View chart
Doubleline Mortgage Etf Mortgage Etf (DMBS)	0.0	$427k	+22%	8.6k	49.66	View chart
ConocoPhillips (COP)	0.0	$426k	-10%	4.6k	93.62	View chart
Pentair SHS (PNR)	0.0	$425k	+5%	4.1k	104.14	View chart
Marriott International (MAR)	0.0	$425k	NEW	1.4k	310.15	View chart
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM)	0.0	$424k		9.1k	46.81	View chart
Delta Air Lines (DAL)	0.0	$423k	+6%	6.1k	69.40	View chart
American Electric Power Company (AEP)	0.0	$420k		3.6k	115.31	View chart
Us Bancorp Del Com New (USB)	0.0	$412k	+9%	7.7k	53.36	View chart
Pulte (PHM)	0.0	$410k		3.5k	117.25	View chart
Motorola Solutions Com New (MSI)	0.0	$407k	+2%	1.1k	383.19	View chart
Edison International (EIX)	0.0	$405k	+20%	6.8k	60.02	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.0	$402k	+2%	823.00	488.12	View chart
State Street Spdr Nyse Technology Etf Nyse Tech Etf (XNTK)	0.0	$401k	+18%	1.4k	277.94	View chart
Sprott Com New (SII)	0.0	$401k		4.1k	97.92	View chart
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP)	0.0	$398k		6.0k	65.91	View chart
Waste Management (WM)	0.0	$398k	-49%	1.8k	219.67	View chart
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA)	0.0	$393k	-12%	14k	28.48	View chart
Phillips 66 (PSX)	0.0	$387k	-19%	3.0k	129.06	View chart
SYSCO Corporation (SYY)	0.0	$385k		5.2k	73.69	View chart
Adobe Systems Incorporated (ADBE)	0.0	$383k	-17%	1.1k	349.99	View chart
Devon Energy Corporation (DVN)	0.0	$381k	+41%	10k	36.63	View chart
Air Products & Chemicals (APD)	0.0	$380k		1.5k	246.98	View chart
Invesco Kbw High Dividend Yield Financial Etf Kbw Hig Dv Yld (KBWD)	0.0	$379k		28k	13.66	View chart
Snowflake Inc Cl A (SNOW)	0.0	$377k	-7%	1.7k	219.36	View chart
AFLAC Incorporated (AFL)	0.0	$375k	+6%	3.4k	110.27	View chart
Archer Daniels Midland Company (ADM)	0.0	$372k	NEW	6.5k	57.49	View chart
Exelon Corporation (EXC)	0.0	$372k	-6%	8.5k	43.59	View chart
State Street Spdr S&p Bank Etf S&p Bk Etf (KBE)	0.0	$370k	NEW	6.1k	60.69	View chart
Roblox Corp Cl A Cl A (RBLX)	0.0	$363k	-23%	4.5k	81.03	View chart
Medtronic (MDT)	0.0	$363k	+3%	3.8k	96.05	View chart
Bank of New York Mellon Corporation (BK)	0.0	$360k	+34%	3.1k	116.08	View chart
Ciena Corp Com New (CIEN)	0.0	$360k	NEW	1.5k	233.87	View chart
Peak (DOC)	0.0	$359k	-12%	22k	16.08	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.0	$358k	-20%	4.8k	74.07	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM)	0.0	$356k	NEW	7.6k	46.86	View chart
J M Smucker Com New (SJM)	0.0	$355k	NEW	3.6k	97.81	View chart
Bristol Myers Squibb (BMY)	0.0	$354k	-27%	6.6k	53.94	View chart
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI)	0.0	$353k		3.9k	91.45	View chart
Xcel Energy (XEL)	0.0	$350k	-4%	4.7k	73.86	View chart
Lockheed Martin Corporation (LMT)	0.0	$350k	-2%	723.00	483.65	View chart
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT)	0.0	$349k	-4%	18k	19.13	View chart
Sch Us Reit Etf Us Reit Etf (SCHH)	0.0	$346k	-24%	17k	20.89	View chart
Crh Plc Ord Ord Shs (CRH)	0.0	$340k	+37%	2.7k	124.80	View chart
Incyte Corporation (INCY)	0.0	$339k	+7%	3.4k	98.77	View chart
State Street Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL)	0.0	$338k	-5%	8.4k	40.25	View chart
Freeport Mcmoran Copper CL B (FCX)	0.0	$338k	+17%	6.7k	50.79	View chart
First Ctzns Bancshares Inc Del Cl A Cl A (FCNCA)	0.0	$337k		157.00	2146.18	View chart
Analog Devices (ADI)	0.0	$336k	+5%	1.2k	271.15	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.0	$336k		3.2k	104.07	View chart
Whirlpool Corporation (WHR)	0.0	$334k	-9%	4.6k	72.14	View chart
Royal Caribbean Cruises (RCL)	0.0	$332k	+2%	1.2k	278.89	View chart
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT)	0.0	$330k		7.3k	45.45	View chart
Touchstone Ultra Short Income Etf Ultra Short Incm (TUSI)	0.0	$324k	NEW	13k	25.34	View chart
Anthem (ELV)	0.0	$323k	+17%	922.00	350.52	View chart
Goldman Sachs Just U.s. Large Cap Equity Etf Just Us Lrg Cp (JUST)	0.0	$323k		3.3k	96.70	View chart
Verisign (VRSN)	0.0	$318k		1.3k	242.98	View chart
Comfort Systems USA (FIX)	0.0	$315k	+22%	337.00	933.30	View chart
Keurig Dr Pepper (KDP)	0.0	$313k	+22%	11k	28.01	View chart
Innovator US Equity Power Buffer - Feb Us Eqty Pwr Buf (PFEB)	0.0	$311k		7.6k	40.72	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.0	$308k	NEW	509.00	605.01	View chart
Permian Resources Corp Class A (PR)	0.0	$306k	+3%	22k	14.03	View chart
Iqvia Holdings (IQV)	0.0	$300k	+22%	1.3k	225.41	View chart
Kkr & Co (KKR)	0.0	$295k		2.3k	127.46	View chart
Robinhood Mkts (HOOD)	0.0	$294k	-24%	2.6k	113.10	View chart
Boeing Co Dep Conv Pfd A Conv Pfd A (BA.PA)	0.0	$293k	-5%	4.2k	69.06	View chart
Innovator US Equity Power Buffer - Oct Us Eqt Pwr Buf (POCT)	0.0	$287k		6.5k	43.92	View chart
Starbucks Corporation (SBUX)	0.0	$286k	+4%	3.4k	84.22	View chart
Take-Two Interactive Software (TTWO)	0.0	$285k	-27%	1.1k	256.03	View chart
Union Pacific Corporation (UNP)	0.0	$285k	+22%	1.2k	231.26	View chart
Innovator US Equity Power Buffer - Sept Us Eqt Pwr Buf (PSEP)	0.0	$284k	+7%	6.5k	43.72	View chart
Emcor (EME)	0.0	$284k	+6%	464.00	611.79	View chart
Hilton Worldwide Holdings (HLT)	0.0	$280k	NEW	976.00	287.25	View chart
Black Stone Minerals L P Com Unit Com Unit (BSM)	0.0	$279k		21k	13.29	View chart
Keysight Technologies (KEYS)	0.0	$277k	NEW	1.4k	203.19	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.0	$276k		5.1k	53.83	View chart
Nasdaq Omx (NDAQ)	0.0	$275k	NEW	2.8k	97.13	View chart
Church & Dwight (CHD)	0.0	$272k	NEW	3.2k	83.84	View chart
Autodesk (ADSK)	0.0	$272k		919.00	296.01	View chart
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ)	0.0	$271k		12k	23.37	View chart
Vistra Energy (VST)	0.0	$270k	-24%	1.7k	161.33	View chart
Doordash Inc Cl A Cl A (DASH)	0.0	$268k	-45%	1.2k	226.48	View chart
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP)	0.0	$267k		3.4k	77.67	View chart
Travelers Companies (TRV)	0.0	$265k	+24%	913.00	289.96	View chart
Hershey Company (HSY)	0.0	$264k		1.4k	181.94	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$263k	NEW	2.8k	94.19	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.0	$262k	-21%	11k	24.73	View chart
Ford Motor Company (F)	0.0	$261k		20k	13.12	View chart
Schwab International Equity Etf Intl Eqty Etf (SCHF)	0.0	$259k		11k	24.04	View chart
Warner Bros. Discovery (WBD)	0.0	$259k	NEW	9.0k	28.82	View chart
Dow (DOW)	0.0	$258k	-5%	11k	23.38	View chart
Innovator US Equity Buffer - December Us Eqty Buf Dec (BDEC)	0.0	$258k		5.2k	49.56	View chart
Network Associates Inc cl a (NET)	0.0	$258k	-9%	1.3k	197.15	View chart
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE)	0.0	$255k		14k	18.22	View chart
Vaneck Rare Earth And Strategic Metals Etf Rare Earth/strtg (REMX)	0.0	$255k	NEW	3.4k	73.92	View chart
Western Digital (WDC)	0.0	$254k	-30%	1.5k	172.23	View chart
Atlassian Corporation Cl A Cl A (TEAM)	0.0	$252k	NEW	1.6k	162.14	View chart
Centene Corporation (CNC)	0.0	$251k	NEW	6.1k	41.15	View chart
Moody's Corporation (MCO)	0.0	$247k	NEW	484.00	510.66	View chart
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD)	0.0	$247k		5.1k	48.00	View chart
Global X Superdividend Etf Superdividend (SDIV)	0.0	$246k		10k	24.03	View chart
United Parcel Service (UPS)	0.0	$246k	NEW	2.5k	99.18	View chart
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS)	0.0	$245k		4.9k	49.99	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.0	$245k		1.1k	219.84	View chart
Citizens Financial (CFG)	0.0	$245k	NEW	4.2k	58.41	View chart
Jpmorgan Betabuilders Canada Etf Betabuilders Cda (BBCA)	0.0	$243k		2.6k	92.98	View chart
Innovator International Power Buffer - Oct International Dv (IOCT)	0.0	$243k		7.0k	34.86	View chart
Msci (MSCI)	0.0	$241k	NEW	419.00	574.29	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$241k	-3%	605.00	397.65	View chart
Ishares International Dividend Growth Etf Intl Div Grwth (IGRO)	0.0	$237k		2.9k	82.76	View chart
IDEXX Laboratories (IDXX)	0.0	$235k	-2%	348.00	676.53	View chart
Vanguard Value Etf Value Etf (VTV)	0.0	$233k	+2%	1.2k	191.00	View chart
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD)	0.0	$230k	-4%	8.6k	26.68	View chart
Markel Corporation (MKL)	0.0	$230k		107.00	2149.65	View chart
Goldman Sachs S&p 500 Premium Income Etf S&p 500 Premium (GPIX)	0.0	$229k	NEW	4.3k	52.80	View chart
Airbnb (ABNB)	0.0	$227k	-3%	1.7k	135.72	View chart
Schwab Us Tips Etf Us Tips Etf (SCHP)	0.0	$227k	NEW	8.6k	26.49	View chart
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN)	0.0	$226k		840.00	269.18	View chart
MercadoLibre (MELI)	0.0	$226k	-20%	112.00	2014.26	View chart
State Street Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB)	0.0	$225k	-4%	8.7k	25.75	View chart
Innovator US Equity Power Buffer - Aug Us Eqty Pwr Bf (PAUG)	0.0	$224k		5.2k	43.25	View chart
Slb Limited Com Stk Com Stk (SLB)	0.0	$222k	NEW	5.8k	38.38	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.0	$217k	+3%	1.0k	212.13	View chart
Kayne Anderson Mlp Invt Mlp Invt Co (KYN)	0.0	$216k	-11%	18k	12.38	View chart
Illinois Tool Works (ITW)	0.0	$216k	+6%	877.00	246.33	View chart
Innovator Emerging Mkts Power Buffer - Oct Emerging Mkt Pwr (EOCT)	0.0	$216k		6.8k	31.66	View chart
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX)	0.0	$214k		6.5k	32.73	View chart
United Therapeutics Corporation (UTHR)	0.0	$214k	NEW	439.00	487.25	View chart
Johnson Controls International Plc equity (JCI)	0.0	$212k	NEW	1.8k	119.77	View chart
Innovator US Equity Power Buffer - July Us Eqty Pwr Buf (PJUL)	0.0	$211k	-4%	4.5k	46.43	View chart
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ)	0.0	$208k		2.3k	91.41	View chart
Seabridge Gold (SA)	0.0	$207k	NEW	7.0k	29.59	View chart
Moelis & Co Cl A Cl A (MC)	0.0	$206k		3.0k	68.73	View chart
Medpace Hldgs (MEDP)	0.0	$206k	NEW	366.00	561.65	View chart
Corteva (CTVA)	0.0	$205k		3.1k	67.04	View chart
Synchrony Financial (SYF)	0.0	$204k	NEW	2.4k	83.45	View chart
D.R. Horton (DHI)	0.0	$203k	+9%	1.4k	143.99	View chart
Innovator US Equity Power Buffer - Jan Us Eqty Pwr Buf (PJAN)	0.0	$202k	NEW	4.3k	47.02	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.0	$202k		2.3k	88.49	View chart
PG&E Corporation (PCG)	0.0	$184k	NEW	11k	16.07	View chart
Intuitive Machines Inc Class A Class A Com (LUNR)	0.0	$174k	-61%	11k	16.23	View chart
Viatris (VTRS)	0.0	$150k	NEW	12k	12.45	View chart
New Found Gold Corp (NFGC)	0.0	$66k	+11%	22k	2.97	View chart
Westrock Coffee (WEST)	0.0	$43k	NEW	11k	4.07	View chart
Goldmining (GLDG)	0.0	$19k		15k	1.25	View chart

Past Filings by Waterloo Capital

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

Waterloo Capital 2025 Q4 filed Feb. 10, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z