Americana Partners

Americana Partners as of March 31, 2026

Portfolio Holdings for Americana Partners

Americana Partners holds 510 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $191M 515k 370.17
Apple (AAPL) 4.0 $156M 614k 253.79
Innovator Etfs Trust Quity Managd Flr (SFLR) 2.3 $88M 2.5M 35.41
Ishares Tr Trust Ishare 0-1 (SHV) 2.2 $87M 785k 110.39
Enterprise Products Partners (EPD) 2.2 $87M 2.3M 37.84
Exxon Mobil Corporation (XOM) 2.1 $80M 473k 169.66
NVIDIA Corporation (NVDA) 2.1 $80M 460k 174.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $79M 955k 82.57
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $75M 176k 426.40
Amazon (AMZN) 1.9 $72M 347k 208.27
Broadcom (AVGO) 1.9 $71M 231k 309.51
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.8 $68M 1.3M 51.93
JPMorgan Chase & Co. (JPM) 1.7 $66M 223k 294.16
Alphabet Cap Stk Cl A (GOOGL) 1.7 $65M 225k 287.56
Wal-Mart Stores (WMT) 1.7 $64M 512k 124.28
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $62M 3.2M 19.30
Abbvie (ABBV) 1.5 $58M 269k 217.49
Ishares U S Etf Tr Short Duration B (NEAR) 1.5 $58M 1.1M 50.84
Chevron Corporation (CVX) 1.5 $58M 278k 206.90
Eaton Corp SHS (ETN) 1.5 $57M 159k 357.67
Johnson & Johnson (JNJ) 1.4 $52M 213k 244.44
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $46M 214k 213.67
MPLX Com Unit Rep Ltd (MPLX) 1.1 $44M 766k 57.07
International Business Machines (IBM) 1.1 $43M 179k 242.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $43M 72k 597.55
Thermo Fisher Scientific (TMO) 1.0 $40M 82k 491.53
Raytheon Technologies Corp (RTX) 1.0 $39M 201k 192.90
Eli Lilly & Co. (LLY) 1.0 $37M 41k 919.77
Kinder Morgan (KMI) 1.0 $37M 1.1M 33.53
Honeywell International (HON) 0.9 $35M 153k 226.03
Williams Companies (WMB) 0.9 $33M 451k 72.78
Caterpillar (CAT) 0.8 $32M 45k 708.46
Merck & Co (MRK) 0.8 $32M 266k 120.29
Boeing Company (BA) 0.8 $31M 155k 199.03
Meta Platforms Cl A (META) 0.8 $30M 52k 572.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $29M 45k 650.34
Rbc Cad (RY) 0.8 $29M 180k 161.78
Ishares Tr Core Msci Euro (IEUR) 0.7 $28M 403k 70.27
Visa Com Cl A (V) 0.7 $27M 90k 302.24
Philip Morris International (PM) 0.7 $27M 165k 165.34
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.7 $27M 381k 71.75
Air Products & Chemicals (APD) 0.7 $26M 91k 290.49
Pfizer (PFE) 0.7 $26M 926k 28.08
Oneok (OKE) 0.7 $26M 285k 90.39
McDonald's Corporation (MCD) 0.7 $26M 82k 310.79
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $25M 116k 215.06
Iron Mountain (IRM) 0.6 $25M 244k 102.14
Ge Aerospace Com New (GE) 0.6 $24M 85k 283.77
Alphabet Cap Stk Cl C (GOOG) 0.6 $24M 84k 286.86
Citigroup Com New (C) 0.6 $23M 206k 113.41
Goldman Sachs (GS) 0.6 $23M 27k 846.00
Shell Spon Ads (SHEL) 0.6 $23M 246k 93.00
At&t (T) 0.6 $22M 752k 28.99
Sabine Rty Tr Unit Ben Int (SBR) 0.5 $21M 278k 75.00
Verizon Communications (VZ) 0.5 $20M 406k 50.20
Targa Res Corp (TRGP) 0.5 $19M 77k 250.73
Palantir Technologies Cl A (PLTR) 0.5 $19M 131k 146.28
Pepsi (PEP) 0.5 $19M 121k 155.29
Costco Wholesale Corporation (COST) 0.5 $19M 19k 996.42
Lockheed Martin Corporation (LMT) 0.5 $19M 31k 604.40
Home Depot (HD) 0.4 $17M 52k 328.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $17M 302k 56.68
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $16M 12k 1320.83
Sandisk Corp (SNDK) 0.4 $16M 25k 635.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $15M 45k 337.95
Servicenow (NOW) 0.4 $14M 138k 104.55
Bristol Myers Squibb (BMY) 0.4 $14M 231k 60.65
Linde SHS (LIN) 0.4 $14M 28k 495.76
Vanguard Index Fds Value Etf (VTV) 0.3 $13M 68k 196.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $13M 30k 446.54
Cisco Systems (CSCO) 0.3 $13M 169k 77.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $13M 579k 22.33
BP Sponsored Adr (BP) 0.3 $12M 263k 47.00
Palo Alto Networks (PANW) 0.3 $12M 75k 160.32
Mastercard Incorporated Cl A (MA) 0.3 $11M 22k 499.66
Ishares Msci Japan Etf (EWJ) 0.3 $11M 127k 84.44
Coca-Cola Company (KO) 0.3 $10M 132k 76.05
Intuit (INTU) 0.3 $9.8M 23k 432.38
Enbridge (ENB) 0.3 $9.7M 180k 54.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.6M 20k 479.20
Nike CL B (NKE) 0.2 $9.6M 181k 52.82
L3harris Technologies (LHX) 0.2 $9.5M 28k 345.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $9.4M 16k 577.19
Oracle Corporation (ORCL) 0.2 $9.3M 63k 147.11
Spdr Series Trust State Street Spd (SDY) 0.2 $8.8M 61k 145.94
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $8.6M 73k 118.62
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.2 $8.6M 209k 41.06
Stanley Black & Decker (SWK) 0.2 $8.5M 119k 71.06
Ishares Core Msci Emkt (IEMG) 0.2 $8.0M 115k 69.75
Amphenol Corp Cl A (APH) 0.2 $7.9M 63k 126.35
Totalenergies Se Act (TTE) 0.2 $7.9M 86k 90.98
Procter & Gamble Company (PG) 0.2 $7.8M 54k 144.44
Amgen (AMGN) 0.2 $7.8M 22k 351.86
Western Digital (WDC) 0.2 $7.7M 28k 270.49
SLB Com Stk (SLB) 0.2 $7.5M 145k 51.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.3M 83k 88.70
Colgate-Palmolive Company (CL) 0.2 $7.0M 82k 85.23
Hess Midstream Cl A Shs (HESM) 0.2 $6.9M 178k 38.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $6.9M 110k 62.56
Southern Copper Corporation (SCCO) 0.2 $6.8M 40k 172.06
Astrazeneca Ord (AZN) 0.2 $6.8M 35k 195.43
American Express Company (AXP) 0.2 $6.7M 22k 302.47
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $6.7M 162k 41.17
Charles Schwab Corporation (SCHW) 0.2 $6.5M 70k 93.98
UnitedHealth (UNH) 0.2 $6.5M 24k 270.59
Bk Nova Cad (BNS) 0.2 $6.5M 94k 69.31
Sight Sciences (SGHT) 0.2 $6.3M 1.7M 3.77
Corteva (CTVA) 0.2 $6.2M 74k 83.71
HSBC HLDGS Spon Adr New (HSBC) 0.2 $6.1M 75k 82.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $6.1M 158k 38.71
Texas Instruments Incorporated (TXN) 0.2 $6.1M 31k 194.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.9M 48k 124.31
Msci (MSCI) 0.2 $5.9M 11k 539.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.8M 90k 64.08
Lowe's Companies (LOW) 0.1 $5.6M 24k 236.28
Intuitive Surgical Com New (ISRG) 0.1 $5.6M 12k 460.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $5.6M 51k 109.69
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $5.6M 229k 24.28
ConocoPhillips (COP) 0.1 $5.5M 41k 132.00
Ciena Corp Com New (CIEN) 0.1 $5.4M 14k 388.23
Permian Resources Corp Class A Com (PR) 0.1 $5.3M 250k 21.32
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $5.3M 131k 40.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.3M 8.1k 653.19
Huntington Ingalls Inds (HII) 0.1 $5.2M 14k 379.90
Kraft Heinz (KHC) 0.1 $5.1M 228k 22.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.1M 18k 287.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.0M 13k 390.41
Tc Energy Corp (TRP) 0.1 $4.9M 79k 62.60
Toyota Motor Corp Ads (TM) 0.1 $4.8M 23k 206.09
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $4.7M 96k 49.50
Morgan Stanley Com New (MS) 0.1 $4.7M 29k 164.57
Uber Technologies (UBER) 0.1 $4.6M 65k 71.93
Phillips 66 (PSX) 0.1 $4.6M 25k 182.18
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $4.6M 95k 48.15
Hp (HPQ) 0.1 $4.5M 235k 19.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $4.4M 108k 40.78
Digital Realty Trust (DLR) 0.1 $4.4M 24k 180.21
Moody's Corporation (MCO) 0.1 $4.3M 10k 436.25
Ford Motor Company (F) 0.1 $4.3M 370k 11.54
S&p Global (SPGI) 0.1 $4.2M 10k 425.34
MercadoLibre (MELI) 0.1 $4.2M 2.4k 1729.02
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $4.2M 80k 52.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $4.2M 100k 41.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $4.1M 41k 100.66
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $4.1M 179k 22.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $4.0M 99k 40.47
Viper Energy Cl A (VNOM) 0.1 $4.0M 85k 46.99
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $4.0M 127k 31.67
Novartis Sponsored Adr (NVS) 0.1 $4.0M 26k 152.75
Union Pacific Corporation (UNP) 0.1 $4.0M 16k 242.62
Airbnb Com Cl A (ABNB) 0.1 $3.9M 31k 126.28
IDEXX Laboratories (IDXX) 0.1 $3.9M 7.0k 561.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.9M 11k 356.56
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $3.7M 95k 39.42
Blackstone Secd Lending Common Stock (BXSL) 0.1 $3.6M 154k 23.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.6M 8.4k 430.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.6M 14k 261.92
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $3.6M 93k 38.94
Ge Vernova (GEV) 0.1 $3.6M 4.1k 872.90
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $3.6M 257k 13.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.6M 23k 155.11
Netflix (NFLX) 0.1 $3.5M 37k 96.15
3M Company (MMM) 0.1 $3.5M 24k 145.23
Spdr Series Trust State Street Spd (SPYM) 0.1 $3.5M 46k 76.54
Innovator Etfs Trust Intl Developed P (IMAY) 0.1 $3.5M 116k 30.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.4M 14k 247.99
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $3.4M 89k 38.11
Dupont De Nemours (DD) 0.1 $3.4M 74k 45.80
Travelers Companies (TRV) 0.1 $3.4M 12k 291.68
Starbucks Corporation (SBUX) 0.1 $3.3M 37k 89.59
One Gas (OGS) 0.1 $3.3M 38k 86.13
Dow (DOW) 0.1 $3.3M 79k 41.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $3.2M 88k 37.02
Innovator Etfs Trust Intl Developed P (IFEB) 0.1 $3.2M 108k 29.81
Newmont Mining Corporation (NEM) 0.1 $3.2M 29k 108.25
Novo-nordisk A S Adr (NVO) 0.1 $3.1M 85k 36.75
Intel Corporation (INTC) 0.1 $3.1M 71k 44.13
Gulfport Energy Corp Common Shares (GPOR) 0.1 $3.1M 14k 211.57
Lam Research Corp Com New (LRCX) 0.1 $3.0M 14k 213.66
Sherwin-Williams Company (SHW) 0.1 $3.0M 9.4k 320.55
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $2.9M 36k 80.56
Blackrock (BLK) 0.1 $2.9M 3.0k 961.71
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $2.8M 80k 35.21
Ishares Tr National Mun Etf (MUB) 0.1 $2.8M 26k 106.15
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.8M 6.4k 436.77
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $2.8M 72k 38.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.7M 70k 38.86
Nextera Energy (NEE) 0.1 $2.7M 29k 92.88
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $2.7M 92k 29.03
Ishares Gold Tr Ishares New (IAU) 0.1 $2.7M 30k 88.16
Danaher Corporation (DHR) 0.1 $2.6M 14k 189.60
Bank of America Corporation (BAC) 0.1 $2.6M 52k 48.75
Zoetis Cl A (ZTS) 0.1 $2.6M 22k 118.21
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $2.5M 88k 28.65
Southern Company (SO) 0.1 $2.5M 26k 96.52
Darden Restaurants (DRI) 0.1 $2.5M 13k 196.04
Micron Technology (MU) 0.1 $2.5M 7.4k 337.84
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $2.5M 54k 46.19
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.1 $2.5M 71k 34.57
United Parcel Svcs CL B (UPS) 0.1 $2.4M 25k 98.38
Genie Energy CL B (GNE) 0.1 $2.4M 172k 14.14
Aon Shs Cl A (AON) 0.1 $2.4M 7.5k 322.78
CoStar (CSGP) 0.1 $2.3M 58k 40.34
Prudential Financial (PRU) 0.1 $2.3M 24k 97.69
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 9.2k 243.08
Automatic Data Processing (ADP) 0.1 $2.2M 11k 203.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 718140.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $2.1M 40k 53.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.1M 23k 91.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 22k 97.13
Advanced Micro Devices (AMD) 0.1 $2.1M 10k 203.43
Manulife Finl Corp (MFC) 0.1 $2.1M 60k 34.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 21k 97.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 7.8k 257.35
Atlas Energy Solutions Com New (AESI) 0.1 $2.0M 152k 13.12
Aercap Holdings Nv SHS (AER) 0.1 $2.0M 14k 137.18
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.0M 21k 94.56
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.9M 32k 61.26
Metropcs Communications (TMUS) 0.0 $1.9M 9.2k 210.03
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.9M 15k 132.90
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $1.9M 56k 33.75
Rio Tinto Sponsored Adr (RIO) 0.0 $1.9M 20k 93.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.9M 37k 50.61
Black Stone Minerals Com Unit (BSM) 0.0 $1.8M 118k 15.12
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 113k 15.65
Arista Networks Com Shs (ANET) 0.0 $1.7M 14k 122.78
Tesla Motors (TSLA) 0.0 $1.7M 4.7k 371.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 12k 138.32
Walt Disney Company (DIS) 0.0 $1.7M 18k 96.38
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $1.7M 47k 36.28
Select Water Solutions Cl A Com (WTTR) 0.0 $1.7M 110k 15.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.7M 22k 75.10
Highpeak Energy (HPK) 0.0 $1.7M 242k 6.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.7M 43k 38.42
Wells Fargo & Company (WFC) 0.0 $1.6M 21k 79.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.6M 17k 93.74
Diamondback Energy (FANG) 0.0 $1.5M 7.8k 197.79
Dorchester Minerals Com Unit (DMLP) 0.0 $1.5M 56k 27.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.5M 28k 52.78
Synopsys (SNPS) 0.0 $1.5M 3.8k 396.48
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 13k 117.06
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $1.5M 109k 13.58
Idt Corp Cl B New (IDT) 0.0 $1.4M 29k 49.10
Unilever Spon Adr New (UL) 0.0 $1.4M 25k 56.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 7.0k 198.29
Qualcomm (QCOM) 0.0 $1.4M 11k 128.78
Teradyne (TER) 0.0 $1.3M 4.5k 296.46
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 1.9k 697.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 14k 99.27
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.3M 12k 109.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.3M 3.3k 407.69
Innovator Etfs Trust International De (IDEC) 0.0 $1.3M 40k 32.56
Marriott Intl Cl A (MAR) 0.0 $1.3M 3.9k 327.07
Ecolab (ECL) 0.0 $1.3M 4.8k 266.02
Capital One Financial (COF) 0.0 $1.3M 7.0k 182.43
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $1.3M 37k 34.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.3M 3.9k 320.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3M 6.9k 181.42
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $1.2M 28k 44.62
Pimco Dynamic Income SHS (PDI) 0.0 $1.2M 72k 17.11
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 12k 96.47
Triumph Ban (TFIN) 0.0 $1.2M 19k 59.66
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $1.2M 23k 51.18
Johnson Controls Internation SHS (JCI) 0.0 $1.1M 8.7k 130.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.1M 33k 33.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 9.8k 113.11
Emerson Electric (EMR) 0.0 $1.1M 8.4k 131.02
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 7.6k 144.95
Comfort Systems USA (FIX) 0.0 $1.1M 790.00 1378.99
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 11k 94.95
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $1.1M 37k 29.42
Viatris (VTRS) 0.0 $1.1M 80k 13.51
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $1.1M 31k 34.30
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $1.1M 32k 32.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.0M 18k 59.55
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.0M 16k 64.63
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $1.0M 79k 12.93
Spdr Index Shs Fds State Street Spd (SPGM) 0.0 $1.0M 14k 75.71
Innovator Etfs Trust International Dv (IOCT) 0.0 $1.0M 29k 35.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.0M 14k 73.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $1.0M 25k 40.49
Stryker Corporation (SYK) 0.0 $995k 3.0k 328.59
Freeport Mcmoran CL B (FCX) 0.0 $975k 17k 58.78
CSX Corporation (CSX) 0.0 $965k 24k 41.05
Cummins (CMI) 0.0 $946k 1.8k 538.02
Vertiv Holdings Com Cl A (VRT) 0.0 $921k 3.7k 250.58
Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB) 0.0 $920k 29k 32.04
salesforce (CRM) 0.0 $915k 4.9k 186.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $907k 2.5k 367.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $890k 11k 78.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $887k 17k 51.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $885k 4.2k 211.15
Waste Management (WM) 0.0 $878k 3.8k 229.77
Casey's General Stores (CASY) 0.0 $877k 1.2k 727.86
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $868k 15k 58.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $866k 20k 43.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $852k 4.4k 191.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $833k 2.1k 391.76
Franklin Resources (BEN) 0.0 $831k 35k 23.62
General Dynamics Corporation (GD) 0.0 $827k 2.4k 343.22
Spdr Series Trust State Street Spd (SPYG) 0.0 $824k 8.4k 97.91
Kenvue (KVUE) 0.0 $819k 48k 17.24
Dell Technologies CL C (DELL) 0.0 $816k 5.0k 164.12
Arm Holdings Sponsored Ads (ARM) 0.0 $812k 5.4k 151.28
Fidelity Natl Finl Com Shs (FNF) 0.0 $799k 17k 46.38
Alexandria Real Estate Equities (ARE) 0.0 $798k 17k 46.42
Trane Technologies SHS (TT) 0.0 $788k 1.9k 416.74
M/a (MTSI) 0.0 $777k 3.5k 222.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $772k 6.9k 111.37
MetLife (MET) 0.0 $764k 11k 70.72
TJX Companies (TJX) 0.0 $762k 4.8k 159.71
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $735k 10k 70.51
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $734k 15k 50.04
Stellar Bancorp Ord (STEL) 0.0 $724k 20k 36.61
Abbott Laboratories (ABT) 0.0 $706k 6.9k 102.67
Albemarle Corporation (ALB) 0.0 $703k 3.9k 179.53
Steel Dynamics (STLD) 0.0 $696k 3.9k 180.00
Sap Se Spon Adr (SAP) 0.0 $692k 4.0k 171.21
Deere & Company (DE) 0.0 $690k 1.2k 563.30
Booking Holdings (BKNG) 0.0 $686k 163.00 4210.32
Caris Life Sciences (CAI) 0.0 $686k 38k 17.88
Federated Hermes Etf Trust Mdt Small Cap (FSCC) 0.0 $673k 23k 29.69
Kirby Corporation (KEX) 0.0 $671k 5.1k 132.88
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $670k 21k 31.66
EOG Resources (EOG) 0.0 $662k 4.6k 144.58
Rollins (ROL) 0.0 $652k 12k 53.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $647k 25k 25.88
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $635k 4.8k 133.46
Keysight Technologies (KEYS) 0.0 $616k 2.2k 282.37
Select Sector Spdr Tr State Street Com (XLC) 0.0 $612k 5.5k 110.86
Marathon Petroleum Corp (MPC) 0.0 $604k 2.5k 244.21
Occidental Petroleum Corporation (OXY) 0.0 $600k 9.2k 65.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $598k 4.3k 138.37
Sony Group Corp Sponsored Adr (SONY) 0.0 $589k 28k 20.70
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $586k 15k 39.43
American Intl Group Com New (AIG) 0.0 $575k 7.6k 75.25
Procept Biorobotics Corp (PRCT) 0.0 $573k 23k 25.01
EQT Corporation (EQT) 0.0 $565k 8.9k 63.64
Ross Stores (ROST) 0.0 $560k 2.6k 216.63
D.R. Horton (DHI) 0.0 $549k 4.0k 137.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $548k 6.3k 86.69
Chesapeake Energy Corp (EXE) 0.0 $541k 4.9k 109.78
O'reilly Automotive (ORLY) 0.0 $538k 5.8k 92.31
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.0 $534k 16k 32.53
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $530k 24k 21.94
Corning Incorporated (GLW) 0.0 $524k 3.9k 135.97
Ishares Tr S&p 100 Etf (OEF) 0.0 $516k 1.6k 318.07
Vanguard World Financials Etf (VFH) 0.0 $515k 4.3k 120.82
Spdr Series Trust State Street Spd (SPMD) 0.0 $511k 8.6k 59.22
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $510k 5.2k 97.55
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $504k 3.1k 161.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $495k 10k 48.46
Vanguard World Health Car Etf (VHT) 0.0 $488k 1.8k 272.33
Comstock Resources (CRK) 0.0 $480k 23k 21.08
Applied Materials (AMAT) 0.0 $479k 1.4k 341.82
Hercules Technology Growth Capital (HTGC) 0.0 $476k 32k 14.77
Illinois Tool Works (ITW) 0.0 $469k 1.8k 260.28
Vanguard World Consum Dis Etf (VCR) 0.0 $468k 1.3k 359.08
GSK Sponsored Adr (GSK) 0.0 $464k 8.4k 55.19
Ea Series Trust Efficient Market (EMPB) 0.0 $463k 16k 29.21
Nu Hldgs Ord Shs Cl A (NU) 0.0 $456k 32k 14.37
Tfii Cn (TFII) 0.0 $447k 4.1k 108.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $446k 4.5k 100.17
Icici Bank Adr (IBN) 0.0 $444k 17k 25.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $442k 6.5k 67.53
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $440k 15k 28.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $440k 5.9k 74.35
Ishares Tr U.s. Finls Etf (IYF) 0.0 $430k 3.7k 117.66
Veeva Sys Cl A Com (VEEV) 0.0 $428k 2.4k 175.66
FedEx Corporation (FDX) 0.0 $425k 1.2k 356.18
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $424k 25k 16.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $423k 7.8k 54.05
J.B. Hunt Transport Services (JBHT) 0.0 $422k 2.0k 211.88
United Rentals (URI) 0.0 $420k 577.00 728.56
Comcast Corp Cl A (CMCSA) 0.0 $420k 15k 28.71
MGM Resorts International. (MGM) 0.0 $419k 11k 37.01
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $418k 14k 30.32
Quanta Services (PWR) 0.0 $417k 760.00 549.02
Ishares Msci Eurzone Etf (EZU) 0.0 $416k 6.6k 62.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $416k 3.8k 109.10
Ast Spacemobile Com Cl A (ASTS) 0.0 $414k 5.0k 82.87
Intercontinental Exchange (ICE) 0.0 $413k 2.6k 157.28
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $399k 6.4k 62.08
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $398k 8.1k 49.37
Spdr Series Trust State Street Spd (SPAB) 0.0 $398k 16k 25.62
Chubb (CB) 0.0 $390k 1.2k 325.93
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $387k 18k 21.68
Kingstone Companies (KINS) 0.0 $386k 27k 14.57
Blackstone Group Inc Com Cl A (BX) 0.0 $384k 3.3k 114.98
Snowflake Com Shs (SNOW) 0.0 $384k 2.5k 150.82
Carrier Global Corporation (CARR) 0.0 $378k 6.7k 56.31
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.0 $373k 11k 32.67
Marsh & McLennan Companies (MRSH) 0.0 $371k 2.1k 173.45
Spdr Series Trust State Street Spd (SPYV) 0.0 $367k 6.5k 56.58
McKesson Corporation (MCK) 0.0 $367k 424.00 865.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $365k 16k 22.91
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $362k 9.1k 39.80
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $357k 11k 31.67
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $348k 10k 33.87
Docusign (DOCU) 0.0 $346k 7.3k 47.41
TransDigm Group Incorporated (TDG) 0.0 $345k 298.00 1158.96
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $344k 8.4k 40.83
Digitalocean Hldgs (DOCN) 0.0 $343k 4.0k 85.78
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $340k 3.5k 96.29
Altria (MO) 0.0 $339k 5.1k 65.99
PG&E Corporation (PCG) 0.0 $334k 19k 17.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $333k 6.1k 54.55
Marvell Technology (MRVL) 0.0 $324k 3.3k 99.05
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $323k 6.1k 52.76
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $322k 7.1k 45.18
Analog Devices (ADI) 0.0 $321k 1.0k 318.14
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $320k 2.9k 109.77
Agilent Technologies Inc C ommon (A) 0.0 $320k 2.8k 113.98
Progressive Corporation (PGR) 0.0 $318k 1.6k 198.24
Texas Capital Funds Trust Texas Cap Tex Eq (TXS) 0.0 $317k 8.5k 37.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $313k 3.3k 93.93
Technipfmc (FTI) 0.0 $312k 4.5k 69.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $301k 5.7k 52.56
Tyler Technologies (TYL) 0.0 $298k 871.00 342.38
Ishares Tr Msci Uk Etf New (EWU) 0.0 $296k 6.5k 45.56
Infosys Sponsored Adr (INFY) 0.0 $295k 22k 13.51
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $291k 11k 26.79
Solstice Advanced Matls Com Shs (SOLS) 0.0 $290k 3.8k 76.16
Ishares Msci Emrg Chn (EMXC) 0.0 $287k 3.6k 78.66
Sharkninja Com Shs (SN) 0.0 $287k 2.7k 105.90
Edison International (EIX) 0.0 $285k 3.9k 73.18
Carnival Corp Common Stock (CCL) 0.0 $285k 11k 25.88
Zoom Communications Cl A (ZM) 0.0 $284k 3.5k 80.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $284k 7.0k 40.47
Ares Capital Corporation (ARCC) 0.0 $283k 16k 18.02
Cal Maine Foods Com New (CALM) 0.0 $282k 3.6k 79.15
Dollar General (DG) 0.0 $282k 2.4k 118.73
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $281k 9.2k 30.56
Paypal Holdings (PYPL) 0.0 $280k 6.2k 45.23
Omni (OMC) 0.0 $280k 3.7k 75.31
Republic Services (RSG) 0.0 $277k 1.3k 219.02
Ea Series Trust Sarmaya Thematic (LENS) 0.0 $277k 6.0k 45.83
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $277k 22k 12.39
Blue Owl Capital Com Cl A (OWL) 0.0 $274k 30k 9.13
Kinsale Cap Group (KNSL) 0.0 $269k 786.00 341.66
Spdr Series Trust State Street Spd (SPTI) 0.0 $268k 9.3k 28.66
Anthem (ELV) 0.0 $265k 904.00 292.75
Otis Worldwide Corp (OTIS) 0.0 $264k 3.4k 77.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $264k 6.2k 42.31
Ameriprise Financial (AMP) 0.0 $264k 593.00 444.40
Cullen/Frost Bankers (CFR) 0.0 $263k 1.9k 137.08
Regeneron Pharmaceuticals (REGN) 0.0 $261k 338.00 772.64
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $259k 1.1k 229.04
Compass Cl A (COMP) 0.0 $259k 36k 7.31
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $259k 11k 22.95
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $258k 23k 11.44
PNC Financial Services (PNC) 0.0 $257k 1.2k 208.09
On Hldg Namen Akt A (ONON) 0.0 $254k 7.5k 34.02
Ishares Tr Global 100 Etf (IOO) 0.0 $253k 2.1k 120.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $252k 5.1k 49.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $252k 8.3k 30.32
Strategy Cl A New (MSTR) 0.0 $252k 2.0k 124.80
Suncor Energy (SU) 0.0 $250k 3.8k 66.11
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $247k 1.6k 158.87
Fluor Corporation (FLR) 0.0 $247k 5.3k 46.65
Chart Industries (GTLS) 0.0 $245k 1.2k 206.75
Kb Finl Group Sponsored Adr (KB) 0.0 $242k 2.4k 99.73
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $241k 8.6k 27.85
Select Sector Spdr Tr State Street Con (XLY) 0.0 $238k 2.2k 108.98
Everpure Cl A (PSTG) 0.0 $236k 4.0k 59.04
Owl Rock Capital Corporation (OBDC) 0.0 $236k 21k 11.06
Nebius Group Shs Class A (NBIS) 0.0 $235k 2.3k 103.76
Murphy Usa (MUSA) 0.0 $235k 475.00 493.97
Vanguard World Industrial Etf (VIS) 0.0 $235k 751.00 312.22
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $232k 3.7k 62.68
Matador Resources (MTDR) 0.0 $232k 3.7k 63.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $232k 931.00 248.84
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (JANM) 0.0 $229k 7.0k 32.81
Churchill Downs (CHDN) 0.0 $228k 2.5k 89.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $227k 3.6k 62.45
Lumentum Hldgs (LITE) 0.0 $226k 322.00 702.76
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $225k 4.9k 45.65
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $219k 2.2k 97.66
Standard Lithium Corp equities (SLI) 0.0 $218k 64k 3.41
Synchrony Financial (SYF) 0.0 $217k 3.2k 68.02
Iridium Communications (IRDM) 0.0 $216k 7.8k 27.74
Ishares Silver Tr Ishares (SLV) 0.0 $215k 3.2k 68.14
Vontier Corporation (VNT) 0.0 $213k 6.0k 35.47
Redwire Corporation (RDW) 0.0 $213k 25k 8.50
Gartner (IT) 0.0 $211k 1.3k 158.34
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $210k 3.5k 59.68
Medpace Hldgs (MEDP) 0.0 $210k 437.00 480.19
Prologis (PLD) 0.0 $210k 1.6k 132.18
Valero Energy Corporation (VLO) 0.0 $209k 846.00 247.08
Ishares Msci Cda Etf (EWC) 0.0 $207k 3.8k 54.79
Kkr & Co (KKR) 0.0 $206k 2.2k 92.50
Duke Energy Corp Com New (DUK) 0.0 $206k 1.6k 130.94
Select Sector Spdr Tr State Street Con (XLP) 0.0 $203k 2.5k 81.97
Spdr Series Trust State Street Spd (XAR) 0.0 $203k 800.00 253.98
Itt (ITT) 0.0 $203k 1.1k 190.53
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.0 $203k 8.5k 23.71
Microchip Technology (MCHP) 0.0 $201k 3.1k 64.61
Ameren Corporation (AEE) 0.0 $201k 1.8k 109.92
Midcap Financial Invstmnt Com New (MFIC) 0.0 $191k 17k 11.24
TWFG Com Cl A (TWFG) 0.0 $184k 10k 18.39
Masterbrand Common Stock (MBC) 0.0 $177k 21k 8.31
Natwest Group Spons Adr (NWG) 0.0 $168k 11k 14.90
Leggett & Platt (LEG) 0.0 $158k 16k 9.88
Genius Sports Shares Cl A (GENI) 0.0 $156k 35k 4.43
Instil Bio Com New (TIL) 0.0 $133k 16k 8.24
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $127k 16k 8.00
Fs Kkr Capital Corp (FSK) 0.0 $111k 11k 10.18
Rafael Hldgs Com Cl B (RFL) 0.0 $55k 44k 1.25
Rein Therapeutics Com New (RNTX) 0.0 $36k 27k 1.30
Lucid Diagnostics (LUCD) 0.0 $30k 26k 1.15