Americana Partners

Americana Partners as of Dec. 31, 2025

Portfolio Holdings for Americana Partners

Americana Partners holds 475 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
Microsoft Corporation (MSFT) 6.1 $223M 461k 483.62
Apple (AAPL) 4.3 $158M 582k 271.86
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.1 $112M 2.1M 52.77
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $87M 184k 473.30
NVIDIA Corporation (NVDA) 2.0 $74M 397k 186.50
Enterprise Products Partners (EPD) 2.0 $72M 2.2M 32.06
JPMorgan Chase & Co. (JPM) 1.9 $70M 218k 322.22
Broadcom (AVGO) 1.9 $70M 201k 346.10
Amazon (AMZN) 1.9 $69M 300k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.9 $68M 217k 313.00
Abbvie (ABBV) 1.7 $62M 271k 228.49
Spdr Series Trust State Street Spd (SPYM) 1.6 $59M 734k 80.22
Exxon Mobil Corporation (XOM) 1.5 $54M 447k 120.34
Wal-Mart Stores (WMT) 1.5 $53M 479k 111.41
Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $53M 3.2M 16.49
International Business Machines (IBM) 1.4 $50M 168k 296.21
Eaton Corp SHS (ETN) 1.3 $49M 153k 318.51
Thermo Fisher Scientific (TMO) 1.3 $48M 83k 579.45
Ishares Tr Trust Ishare 0-1 (SHV) 1.2 $45M 412k 110.15
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $44M 207k 210.34
Ishares Tr Usd Inv Grde Etf (USIG) 1.2 $42M 812k 51.77
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 1.2 $42M 1.4M 30.84
Johnson & Johnson (JNJ) 1.1 $41M 197k 206.95
MPLX Com Unit Rep Ltd (MPLX) 1.1 $41M 760k 53.37
Chevron Corporation (CVX) 1.1 $40M 264k 152.41
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.1 $39M 545k 71.72
Raytheon Technologies Corp (RTX) 1.0 $37M 202k 183.40
Eli Lilly & Co. (LLY) 1.0 $36M 33k 1074.67
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.9 $34M 644k 52.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $33M 48k 681.92
Meta Platforms Cl A (META) 0.9 $31M 47k 660.09
Rbc Cad (RY) 0.8 $31M 180k 170.49
Kinder Morgan (KMI) 0.8 $30M 1.1M 27.49
Spdr Series Trust State Street Spd (SPAB) 0.8 $29M 1.1M 25.75
Visa Com Cl A (V) 0.8 $28M 80k 350.71
Williams Companies (WMB) 0.8 $27M 455k 60.11
Honeywell International (HON) 0.7 $27M 140k 195.09
Boeing Company (BA) 0.7 $27M 125k 217.12
Philip Morris International (PM) 0.7 $25M 159k 160.40
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $25M 115k 219.78
Citigroup Com New (C) 0.7 $24M 203k 116.69
McDonald's Corporation (MCD) 0.6 $24M 77k 305.63
Merck & Co (MRK) 0.6 $23M 220k 105.26
Air Products & Chemicals (APD) 0.6 $22M 91k 247.02
Ge Aerospace Com New (GE) 0.6 $22M 71k 308.03
Ishares U S Etf Tr Short Duration B (NEAR) 0.6 $22M 420k 51.10
Alphabet Cap Stk Cl C (GOOG) 0.6 $21M 68k 313.80
Oneok (OKE) 0.6 $21M 280k 73.50
Ishares Tr Core Msci Euro (IEUR) 0.6 $21M 289k 70.98
Caterpillar (CAT) 0.6 $20M 35k 572.87
Iron Mountain (IRM) 0.5 $20M 241k 82.95
Pfizer (PFE) 0.5 $20M 798k 24.90
Goldman Sachs (GS) 0.5 $19M 22k 879.00
At&t (T) 0.5 $19M 748k 24.84
Sabine Rty Tr Unit Ben Int (SBR) 0.5 $19M 270k 68.57
Shell Spon Ads (SHEL) 0.5 $18M 245k 73.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $18M 29k 627.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $17M 302k 57.24
Pepsi (PEP) 0.5 $17M 117k 143.52
Verizon Communications (VZ) 0.5 $17M 406k 40.73
Home Depot (HD) 0.4 $16M 47k 344.10
Cisco Systems (CSCO) 0.4 $16M 208k 77.03
Wells Fargo & Company (WFC) 0.4 $15M 160k 93.20
Lockheed Martin Corporation (LMT) 0.4 $15M 30k 483.67
Targa Res Corp (TRGP) 0.4 $14M 77k 184.50
Costco Wholesale Corporation (COST) 0.4 $14M 17k 862.36
Vanguard Index Fds Value Etf (VTV) 0.3 $13M 66k 190.99
Servicenow (NOW) 0.3 $13M 82k 153.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $12M 41k 303.89
Spdr Series Trust State Street Spd (SDY) 0.3 $12M 89k 139.16
Asml Holding N V N Y Registry Shs (ASML) 0.3 $12M 12k 1069.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $12M 27k 453.36
Palantir Technologies Cl A (PLTR) 0.3 $12M 67k 177.75
Charles Schwab Corporation (SCHW) 0.3 $12M 115k 99.91
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.3 $11M 320k 35.72
Bristol Myers Squibb (BMY) 0.3 $11M 211k 53.94
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.3 $11M 271k 41.29
Sight Sciences (SGHT) 0.3 $11M 1.4M 7.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $11M 17k 614.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $10M 579k 17.96
Linde SHS (LIN) 0.3 $10M 24k 426.39
Ishares Msci Japan Etf (EWJ) 0.3 $9.9M 122k 80.74
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $9.6M 260k 36.86
Mastercard Incorporated Cl A (MA) 0.3 $9.3M 16k 570.88
BP Sponsored Adr (BP) 0.3 $9.1M 263k 34.73
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $9.1M 552k 16.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.9M 18k 502.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $8.7M 100k 87.16
Enbridge (ENB) 0.2 $8.6M 180k 47.83
Nike CL B (NKE) 0.2 $8.5M 134k 63.71
Oracle Corporation (ORCL) 0.2 $8.5M 44k 194.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $8.5M 216k 39.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.2 $8.4M 212k 39.93
Amphenol Corp Cl A (APH) 0.2 $8.4M 63k 135.14
Stanley Black & Decker (SWK) 0.2 $8.4M 113k 74.28
Moody's Corporation (MCO) 0.2 $8.4M 16k 510.85
S&p Global (SPGI) 0.2 $8.1M 16k 522.59
Palo Alto Networks (PANW) 0.2 $8.0M 43k 184.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $7.9M 49k 160.97
Coca-Cola Company (KO) 0.2 $7.7M 110k 69.91
Adobe Systems Incorporated (ADBE) 0.2 $7.7M 22k 349.99
Intuit (INTU) 0.2 $7.5M 11k 662.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.5M 63k 120.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $7.2M 174k 41.33
Bk Nova Cad (BNS) 0.2 $6.9M 94k 73.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.8M 77k 88.49
Ishares Core Msci Emkt (IEMG) 0.2 $6.8M 101k 67.22
Uber Technologies (UBER) 0.2 $6.7M 82k 81.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $6.6M 109k 60.17
Colgate-Palmolive Company (CL) 0.2 $6.5M 82k 79.02
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $6.4M 161k 39.50
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $6.3M 162k 38.74
Hess Midstream Cl A Shs (HESM) 0.2 $6.1M 178k 34.50
Procter & Gamble Company (PG) 0.2 $6.1M 43k 143.31
Lowe's Companies (LOW) 0.2 $5.8M 24k 241.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $5.8M 35k 167.94
UnitedHealth (UNH) 0.2 $5.7M 17k 330.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.7M 91k 62.47
Totalenergies Se Act (TTE) 0.2 $5.7M 86k 65.42
Amgen (AMGN) 0.2 $5.6M 17k 327.31
Southern Copper Corporation (SCCO) 0.2 $5.6M 39k 143.47
Kraft Heinz (KHC) 0.2 $5.5M 228k 24.25
SLB Com Stk (SLB) 0.2 $5.5M 144k 38.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.4M 7.8k 684.92
American Express Company (AXP) 0.1 $5.2M 14k 369.95
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $5.2M 132k 39.72
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $5.1M 105k 48.66
Hp (HPQ) 0.1 $5.1M 229k 22.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $5.0M 126k 39.99
Morgan Stanley Com New (MS) 0.1 $5.0M 28k 177.53
Innovator Etfs Trust Intl Developed P (IFEB) 0.1 $5.0M 164k 30.22
Corteva (CTVA) 0.1 $4.9M 74k 67.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.9M 17k 290.22
Ford Motor Company (F) 0.1 $4.9M 370k 13.12
Ab Active Etfs Tax Aware Interm (TAFM) 0.1 $4.8M 190k 25.42
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $4.8M 121k 39.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $4.8M 127k 37.82
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $4.7M 120k 39.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $4.6M 46k 100.38
Automatic Data Processing (ADP) 0.1 $4.6M 18k 257.23
D.R. Horton (DHI) 0.1 $4.6M 32k 144.03
Sap Se Spon Adr (SAP) 0.1 $4.5M 19k 242.91
Innovator Etfs Trust Intl Developed P (IMAY) 0.1 $4.5M 149k 29.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.4M 37k 121.75
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $4.4M 89k 49.59
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $4.4M 193k 22.88
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $4.4M 229k 19.14
Danaher Corporation (DHR) 0.1 $4.3M 19k 228.92
Abbott Laboratories (ABT) 0.1 $4.3M 34k 125.29
HSBC HLDGS Spon Adr New (HSBC) 0.1 $4.3M 55k 78.67
Msci (MSCI) 0.1 $4.3M 7.5k 573.73
Intuitive Surgical Com New (ISRG) 0.1 $4.3M 7.5k 566.36
Tc Energy Corp (TRP) 0.1 $4.2M 77k 55.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.2M 11k 396.31
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $4.1M 87k 47.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.1M 11k 373.44
ConocoPhillips (COP) 0.1 $4.1M 43k 93.61
Blackstone Secd Lending Common Stock (BXSL) 0.1 $4.0M 152k 26.33
MercadoLibre (MELI) 0.1 $4.0M 2.0k 2014.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.9M 8.4k 468.76
Netflix (NFLX) 0.1 $3.8M 41k 93.76
Union Pacific Corporation (UNP) 0.1 $3.8M 16k 231.32
Novo-nordisk A S Adr (NVO) 0.1 $3.6M 71k 50.88
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $3.6M 127k 28.46
Digital Realty Trust (DLR) 0.1 $3.6M 23k 154.71
Novartis Sponsored Adr (NVS) 0.1 $3.4M 25k 137.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.4M 14k 246.17
Blackrock (BLK) 0.1 $3.4M 3.1k 1070.34
Sandisk Corp (SNDK) 0.1 $3.3M 14k 237.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.3M 13k 257.95
Viper Energy Cl A (VNOM) 0.1 $3.3M 85k 38.63
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $3.2M 109k 29.87
Toyota Motor Corp Ads (TM) 0.1 $3.2M 15k 214.06
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $3.1M 85k 36.16
IDEXX Laboratories (IDXX) 0.1 $3.1M 4.5k 676.53
Advanced Micro Devices (AMD) 0.1 $3.0M 14k 214.16
Texas Instruments Incorporated (TXN) 0.1 $3.0M 17k 173.49
Gulfport Energy Corp Common Shares (GPOR) 0.1 $3.0M 14k 207.99
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $3.0M 90k 33.51
Dupont De Nemours (DD) 0.1 $3.0M 74k 40.20
One Gas (OGS) 0.1 $2.9M 38k 77.25
Phillips 66 (PSX) 0.1 $2.9M 22k 129.04
Airbnb Com Cl A (ABNB) 0.1 $2.8M 21k 135.72
Ishares Tr National Mun Etf (MUB) 0.1 $2.8M 27k 107.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.8M 5.7k 487.87
Bank of America Corporation (BAC) 0.1 $2.8M 50k 55.00
United Parcel Service CL B (UPS) 0.1 $2.6M 26k 99.19
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $2.5M 78k 32.59
Prudential Financial (PRU) 0.1 $2.5M 22k 112.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 9.3k 268.30
Tesla Motors (TSLA) 0.1 $2.4M 5.4k 449.72
Diamondback Energy (FANG) 0.1 $2.4M 16k 150.33
Intel Corporation (INTC) 0.1 $2.3M 64k 36.90
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $2.3M 50k 46.54
Nextera Energy (NEE) 0.1 $2.3M 29k 80.28
Genie Energy CL B (GNE) 0.1 $2.3M 165k 13.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 3.00 754800.00
Ishares Gold Tr Ishares New (IAU) 0.1 $2.2M 28k 81.17
Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB) 0.1 $2.2M 68k 33.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.2M 7.8k 279.14
Manulife Finl Corp (MFC) 0.1 $2.1M 59k 36.28
Southern Company (SO) 0.1 $2.1M 25k 87.20
Darden Restaurants (DRI) 0.1 $2.1M 12k 184.02
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.1 $2.1M 62k 34.54
Micron Technology (MU) 0.1 $2.1M 7.4k 285.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 22k 96.03
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.1 $2.1M 69k 29.91
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $2.0M 42k 48.41
Aercap Holdings Nv SHS (AER) 0.1 $2.0M 14k 143.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 21k 96.27
Zoetis Cl A (ZTS) 0.1 $2.0M 16k 125.82
Walt Disney Company (DIS) 0.1 $2.0M 17k 113.77
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.0M 14k 143.97
Applied Materials (AMAT) 0.1 $2.0M 7.6k 256.99
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.9M 21k 93.89
Arista Networks Com Shs (ANET) 0.1 $1.9M 15k 131.03
Innovator Etfs Trust International De (IDEC) 0.1 $1.9M 59k 32.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.9M 22k 85.77
Innovator Etfs Trust International Dv (IOCT) 0.1 $1.9M 54k 34.86
Qualcomm (QCOM) 0.0 $1.8M 11k 171.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 13k 141.06
Ge Vernova (GEV) 0.0 $1.8M 2.7k 653.57
Spdr Series Trust State Street Spd (BIL) 0.0 $1.7M 19k 91.38
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $1.7M 112k 15.38
Dow (DOW) 0.0 $1.7M 74k 23.38
Metropcs Communications (TMUS) 0.0 $1.7M 8.5k 203.04
Starbucks Corporation (SBUX) 0.0 $1.7M 20k 84.21
3M Company (MMM) 0.0 $1.7M 11k 160.10
Unilever Spon Adr New (UL) 0.0 $1.7M 26k 65.40
Black Stone Minerals Com Unit (BSM) 0.0 $1.7M 126k 13.29
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $1.6M 56k 29.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.6M 17k 92.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.6M 31k 50.59
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.5M 31k 49.65
Western Digital (WDC) 0.0 $1.5M 8.9k 172.27
Apollo Global Mgmt (APO) 0.0 $1.5M 11k 144.76
Idt Corp Cl B New (IDT) 0.0 $1.5M 29k 51.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.5M 25k 59.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5M 34k 43.30
Kenvue (KVUE) 0.0 $1.5M 84k 17.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.4M 3.3k 444.59
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.4M 32k 44.71
Capital One Financial (COF) 0.0 $1.4M 5.9k 242.36
Atlas Energy Solutions Com New (AESI) 0.0 $1.4M 151k 9.42
Lam Research Corp Com New (LRCX) 0.0 $1.4M 8.2k 171.18
Vanguard World Inf Tech Etf (VGT) 0.0 $1.4M 1.8k 753.84
Aon Shs Cl A (AON) 0.0 $1.4M 3.9k 352.88
Select Water Solutions Cl A Com (WTTR) 0.0 $1.4M 130k 10.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 19k 73.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 13k 99.88
Travelers Companies (TRV) 0.0 $1.3M 4.5k 290.06
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3M 16k 80.03
Permian Resources Corp Class A Com (PR) 0.0 $1.3M 91k 14.03
CSX Corporation (CSX) 0.0 $1.3M 35k 36.25
Ecolab (ECL) 0.0 $1.3M 4.8k 262.52
Dorchester Minerals Com Unit (DMLP) 0.0 $1.3M 56k 22.36
Pimco Dynamic Income SHS (PDI) 0.0 $1.3M 71k 17.71
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 13k 97.90
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.2M 12k 101.82
Marriott Intl Cl A (MAR) 0.0 $1.2M 3.9k 310.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 9.6k 123.26
Triumph Ban (TFIN) 0.0 $1.2M 19k 62.63
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 11k 100.89
Highpeak Energy (HPK) 0.0 $1.1M 241k 4.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.1M 23k 49.90
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $1.1M 15k 76.71
Emerson Electric (EMR) 0.0 $1.1M 8.4k 132.72
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $1.1M 79k 13.84
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 7.6k 141.16
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $1.1M 31k 34.24
Stryker Corporation (SYK) 0.0 $1.0M 3.0k 351.47
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0M 2.5k 412.77
Ishares Tr Mbs Etf (MBB) 0.0 $1.0M 11k 95.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $971k 13k 74.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $953k 4.8k 198.62
Spdr Series Trust State Street Spd (SPYG) 0.0 $898k 8.4k 106.70
MetLife (MET) 0.0 $890k 11k 78.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $886k 11k 78.81
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $876k 14k 60.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $874k 4.1k 212.07
Ethan Allen Interiors (ETD) 0.0 $867k 38k 22.84
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $851k 11k 75.91
Dell Technologies CL C (DELL) 0.0 $848k 6.7k 125.88
Boston Properties (BXP) 0.0 $846k 13k 67.48
Johnson Ctls Intl SHS (JCI) 0.0 $840k 7.0k 119.75
Nu Hldgs Ord Shs Cl A (NU) 0.0 $799k 48k 16.74
Kirby Corporation (KEX) 0.0 $771k 7.0k 110.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $765k 6.7k 113.92
Blackstone Group Inc Com Cl A (BX) 0.0 $758k 4.9k 154.14
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $741k 14k 54.77
Viatris (VTRS) 0.0 $739k 59k 12.45
Ares Capital Corporation (ARCC) 0.0 $738k 37k 20.23
Franklin Resources (BEN) 0.0 $738k 31k 23.89
Trane Technologies SHS (TT) 0.0 $736k 1.9k 389.20
Cummins (CMI) 0.0 $730k 1.4k 510.45
General Dynamics Corporation (GD) 0.0 $729k 2.2k 336.66
Sony Group Corp Sponsored Adr (SONY) 0.0 $723k 28k 25.60
Fidelity National Financial Com Shs (FNF) 0.0 $715k 13k 54.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $702k 8.5k 82.82
Cheniere Energy Partners Com Unit (CQP) 0.0 $690k 13k 53.48
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $675k 21k 31.81
Procept Biorobotics Corp (PRCT) 0.0 $674k 21k 31.46
Casey's General Stores (CASY) 0.0 $663k 1.2k 552.71
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $653k 13k 51.26
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $646k 4.6k 140.83
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $622k 3.8k 161.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $620k 4.4k 141.49
Stellar Bancorp Ord (STEL) 0.0 $612k 20k 30.94
Hercules Technology Growth Capital (HTGC) 0.0 $607k 32k 18.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $607k 16k 37.87
Paycom Software (PAYC) 0.0 $607k 3.8k 159.36
Cohen & Steers infrastucture Fund (UTF) 0.0 $603k 25k 24.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $600k 2.2k 275.39
M/a (MTSI) 0.0 $600k 3.5k 171.28
Alexandria Real Estate Equities (ARE) 0.0 $591k 12k 48.94
American Intl Group Com New (AIG) 0.0 $587k 6.9k 85.55
Deere & Company (DE) 0.0 $579k 1.2k 465.57
Intercontinental Exchange (ICE) 0.0 $575k 3.5k 161.96
Comstock Resources (CRK) 0.0 $574k 25k 23.18
Synopsys (SNPS) 0.0 $568k 1.2k 469.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $562k 1.7k 335.27
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.0 $540k 17k 32.66
O'reilly Automotive (ORLY) 0.0 $538k 5.9k 91.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $521k 6.2k 83.61
Booking Holdings (BKNG) 0.0 $514k 96.00 5355.33
Veeva Sys Cl A Com (VEEV) 0.0 $503k 2.3k 223.23
Spdr Series Trust State Street Spd (SPMD) 0.0 $500k 8.6k 57.91
Vanguard World Consum Dis Etf (VCR) 0.0 $498k 1.3k 393.97
CoStar (CSGP) 0.0 $496k 7.4k 67.24
Waste Management (WM) 0.0 $494k 2.2k 219.76
Vertiv Holdings Com Cl A (VRT) 0.0 $488k 3.0k 162.01
Golub Capital BDC (GBDC) 0.0 $487k 36k 13.57
Icici Bank Adr (IBN) 0.0 $487k 16k 29.80
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $483k 3.1k 155.12
United Rentals (URI) 0.0 $481k 594.00 809.32
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $479k 5.1k 94.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $476k 10k 46.59
Marathon Petroleum Corp (MPC) 0.0 $476k 2.9k 162.63
Comcast Corp Cl A (CMCSA) 0.0 $474k 16k 29.89
EOG Resources (EOG) 0.0 $469k 4.5k 105.01
Select Sector Spdr Tr State Street Com (XLC) 0.0 $469k 4.0k 117.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $450k 20k 23.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $449k 4.4k 102.54
Sherwin-Williams Company (SHW) 0.0 $446k 1.4k 324.03
Illinois Tool Works (ITW) 0.0 $441k 1.8k 246.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $440k 6.2k 71.45
Boston Scientific Corporation (BSX) 0.0 $439k 4.6k 95.35
Arm Holdings Sponsored Ads (ARM) 0.0 $438k 4.0k 109.31
Anthem (ELV) 0.0 $438k 1.2k 350.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $429k 4.3k 99.52
Tfii Cn (TFII) 0.0 $426k 4.1k 103.35
Ishares Tr Eafe Value Etf (EFV) 0.0 $422k 5.9k 71.41
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $422k 14k 30.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $422k 2.1k 199.68
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $419k 6.1k 68.36
Ast Spacemobile Com Cl A (ASTS) 0.0 $415k 5.7k 72.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $415k 7.7k 53.76
GSK Sponsored Adr (GSK) 0.0 $414k 8.5k 49.04
Ea Series Trust Efficient Market (EMPB) 0.0 $406k 14k 28.83
Spdr Series Trust State Street Spd (SPTI) 0.0 $405k 14k 28.84
TransDigm Group Incorporated (TDG) 0.0 $394k 296.00 1329.85
Kkr & Co (KKR) 0.0 $391k 3.1k 127.48
Ross Stores (ROST) 0.0 $390k 2.2k 180.14
Chesapeake Energy Corp (EXE) 0.0 $389k 3.5k 110.36
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.0 $377k 12k 32.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $369k 5.7k 64.39
Spdr Series Trust State Street Spd (SPYV) 0.0 $368k 6.5k 56.81
Docusign (DOCU) 0.0 $365k 5.3k 68.40
Infosys Sponsored Adr (INFY) 0.0 $365k 21k 17.82
Steven Madden (SHOO) 0.0 $363k 8.7k 41.64
Strategy Cl A New (MSTR) 0.0 $360k 2.4k 151.95
Keysight Technologies (KEYS) 0.0 $358k 1.8k 203.19
Robinhood Mkts Com Cl A (HOOD) 0.0 $355k 3.1k 113.10
Vaneck Etf Trust Technology Truse (TRUT) 0.0 $354k 13k 26.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $353k 6.0k 59.28
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $351k 10k 34.03
Snowflake Com Shs (SNOW) 0.0 $351k 1.6k 219.36
Carrier Global Corporation (CARR) 0.0 $351k 6.6k 52.84
On Hldg Namen Akt A (ONON) 0.0 $348k 7.5k 46.48
MGM Resorts International. (MGM) 0.0 $344k 9.4k 36.49
Cloudflare Cl A Com (NET) 0.0 $343k 1.7k 197.15
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $340k 8.4k 40.35
Freeport-mcmoran CL B (FCX) 0.0 $338k 6.7k 50.79
Caris Life Sciences (CAI) 0.0 $335k 12k 26.98
Tyler Technologies (TYL) 0.0 $334k 736.00 453.95
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $332k 2.9k 113.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $330k 7.2k 45.89
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $326k 7.1k 45.69
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $324k 14k 23.00
Paypal Holdings (PYPL) 0.0 $324k 5.5k 58.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $321k 892.00 360.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $319k 931.00 342.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $319k 10k 30.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $315k 12k 26.23
Vanguard World Financials Etf (VFH) 0.0 $315k 2.4k 133.51
Mongodb Cl A (MDB) 0.0 $315k 750.00 419.69
Quanta Services (PWR) 0.0 $314k 745.00 422.06
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $314k 3.4k 93.12
Altria (MO) 0.0 $310k 5.4k 57.66
Nebius Group Shs Class A (NBIS) 0.0 $304k 3.6k 83.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $303k 5.7k 52.88
Texas Capital Funds Trust Texas Cap Tex Eq (TXS) 0.0 $300k 8.5k 35.55
Standard Lithium Corp equities (SLI) 0.0 $298k 67k 4.47
Otis Worldwide Corp (OTIS) 0.0 $298k 3.4k 87.35
Kinsale Cap Group (KNSL) 0.0 $297k 758.00 391.12
Ishares Silver Tr Ishares (SLV) 0.0 $296k 4.6k 64.42
McKesson Corporation (MCK) 0.0 $296k 361.00 820.29
Zoom Communications Cl A (ZM) 0.0 $292k 3.4k 86.29
TJX Companies (TJX) 0.0 $282k 1.8k 153.61
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $281k 18k 16.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $281k 1.0k 276.94
Chart Industries (GTLS) 0.0 $277k 1.3k 206.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $275k 2.9k 96.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $273k 12k 23.23
Vanguard World Health Car Etf (VHT) 0.0 $271k 943.00 287.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $267k 6.2k 42.87
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $267k 1.1k 235.99
Owl Rock Capital Corporation (OBDC) 0.0 $265k 21k 12.43
Ishares Tr Global 100 Etf (IOO) 0.0 $265k 2.1k 126.65
Ishares Msci Emrg Chn (EMXC) 0.0 $264k 3.6k 72.68
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $262k 1.6k 168.28
Occidental Petroleum Corporation (OXY) 0.0 $260k 6.3k 41.12
PNC Financial Services (PNC) 0.0 $258k 1.2k 208.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $257k 8.3k 30.96
Agilent Technologies Inc C ommon (A) 0.0 $257k 1.9k 136.07
Sharkninja Com Shs (SN) 0.0 $256k 2.3k 111.90
Compass Cl A (COMP) 0.0 $255k 24k 10.57
Marvell Technology (MRVL) 0.0 $254k 3.0k 84.98
Sun Communities (SUI) 0.0 $250k 2.0k 123.91
Cal Maine Foods Com New (CALM) 0.0 $250k 3.1k 79.57
Mid-America Apartment (MAA) 0.0 $248k 1.8k 138.91
J.B. Hunt Transport Services (JBHT) 0.0 $246k 1.3k 194.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $246k 5.1k 48.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $238k 2.2k 110.08
Ishares Tr U.s. Finls Etf (IYF) 0.0 $236k 1.8k 128.93
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $234k 8.6k 27.21
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (JANM) 0.0 $233k 7.0k 33.01
Vontier Corporation (VNT) 0.0 $231k 6.2k 37.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $231k 3.5k 66.00
Dycom Industries (DY) 0.0 $230k 681.00 337.90
EQT Corporation (EQT) 0.0 $224k 4.2k 53.60
Repligen Corporation (RGEN) 0.0 $224k 1.4k 163.86
Deckers Outdoor Corporation (DECK) 0.0 $224k 2.2k 103.67
Astera Labs (ALAB) 0.0 $222k 1.3k 166.36
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $220k 11k 20.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $219k 4.9k 44.41
Clean Harbors (CLH) 0.0 $219k 932.00 234.48
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $217k 11k 20.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $217k 3.6k 59.54
Churchill Downs (CHDN) 0.0 $216k 1.9k 113.78
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $216k 3.4k 63.50
Chubb (CB) 0.0 $212k 680.00 312.12
Ishares Msci Eurzone Etf (EZU) 0.0 $209k 3.3k 64.10
Analog Devices (ADI) 0.0 $206k 761.00 271.20
Progressive Corporation (PGR) 0.0 $205k 902.00 227.72
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.0 $204k 8.5k 23.94
Duke Energy Corp Com New (DUK) 0.0 $204k 1.7k 117.21
Prologis (PLD) 0.0 $202k 1.6k 127.66
Select Sector Spdr Tr State Street Con (XLY) 0.0 $201k 1.7k 119.41
Rocket Lab Corp (RKLB) 0.0 $200k 2.9k 69.76
Natwest Group Spons Adr (NWG) 0.0 $197k 11k 17.50
Midcap Financial Invstmnt Com New (MFIC) 0.0 $194k 17k 11.44
Masterbrand Common Stock (MBC) 0.0 $194k 18k 11.04
Redwire Corporation (RDW) 0.0 $190k 25k 7.60
Instil Bio Com New (TIL) 0.0 $178k 16k 11.00
Leggett & Platt (LEG) 0.0 $176k 16k 11.00
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $174k 12k 14.54
Fs Kkr Capital Corp (FSK) 0.0 $161k 11k 14.81
BlackRock Insured Municipal Income Trust (BYM) 0.0 $140k 13k 10.94
Genius Sports Shares Cl A (GENI) 0.0 $132k 12k 11.02
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $127k 15k 8.35
Rafael Hldgs Com Cl B (RFL) 0.0 $52k 44k 1.18
Clearsign Combustion (CLIR) 0.0 $31k 55k 0.56
Lucid Diagnostics (LUCD) 0.0 $29k 26k 1.09
Rein Therapeutics Com New (RNTX) 0.0 $20k 17k 1.16