Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for Capital Advisors
Capital Advisors holds 294 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.0 | $300M | 1.8M | 170.05 | |
| Microsoft Corporation (MSFT) | 4.4 | $221M | 513k | 430.30 | |
| Apple (AAPL) | 3.3 | $163M | 702k | 233.00 | |
| NVIDIA Corporation (NVDA) | 2.7 | $137M | 1.1M | 121.44 | |
| Amazon (AMZN) | 2.5 | $127M | 683k | 186.33 | |
| Williams Companies (WMB) | 2.1 | $105M | 2.3M | 45.65 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $102M | 485k | 210.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $97M | 276k | 353.48 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.7 | $86M | 3.7M | 23.51 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.7 | $85M | 3.5M | 24.37 | |
| Chevron Corporation (CVX) | 1.7 | $84M | 571k | 147.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $83M | 493k | 167.19 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $82M | 702k | 117.22 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $80M | 671k | 119.55 | |
| Southern Company (SO) | 1.6 | $79M | 875k | 90.18 | |
| Constellation Energy (CEG) | 1.5 | $77M | 294k | 260.02 | |
| Abbvie (ABBV) | 1.3 | $65M | 330k | 197.48 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.3 | $65M | 2.5M | 25.53 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.3 | $65M | 1.9M | 33.71 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $63M | 128k | 491.27 | |
| International Business Machines (IBM) | 1.2 | $62M | 281k | 221.08 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.2 | $62M | 1.5M | 41.40 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $62M | 100k | 618.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $61M | 107k | 573.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $60M | 130k | 460.26 | |
| Danaher Corporation (DHR) | 1.2 | $59M | 213k | 278.02 | |
| Applied Materials (AMAT) | 1.1 | $57M | 281k | 202.05 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $55M | 94k | 584.56 | |
| Honeywell International (HON) | 1.1 | $55M | 265k | 206.71 | |
| Procter & Gamble Company (PG) | 1.1 | $55M | 315k | 173.20 | |
| Ge Vernova (GEV) | 1.1 | $54M | 212k | 254.98 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.1 | $53M | 1.1M | 46.65 | |
| Simon Property (SPG) | 1.1 | $53M | 314k | 169.02 | |
| Stryker Corporation (SYK) | 1.0 | $52M | 144k | 361.26 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.0 | $52M | 2.3M | 22.17 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.0 | $51M | 2.1M | 24.30 | |
| Morgan Stanley Com New (MS) | 1.0 | $51M | 485k | 104.24 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $50M | 840k | 59.51 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.9 | $45M | 812k | 54.93 | |
| Visa Com Cl A (V) | 0.9 | $44M | 159k | 274.95 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $43M | 209k | 206.57 | |
| Pfizer (PFE) | 0.8 | $42M | 1.4M | 28.94 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $41M | 433k | 95.75 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $41M | 775k | 53.15 | |
| Home Depot (HD) | 0.8 | $41M | 100k | 405.20 | |
| Coca-Cola Company (KO) | 0.8 | $40M | 553k | 71.86 | |
| Verizon Communications (VZ) | 0.8 | $40M | 880k | 44.91 | |
| Unilever Spon Adr New (UL) | 0.8 | $39M | 606k | 64.96 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $39M | 786k | 49.92 | |
| Cameco Corporation (CCJ) | 0.8 | $39M | 821k | 47.76 | |
| UnitedHealth (UNH) | 0.8 | $39M | 67k | 584.68 | |
| Cisco Systems (CSCO) | 0.8 | $39M | 728k | 53.22 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $39M | 942k | 41.12 | |
| Uber Technologies (UBER) | 0.8 | $38M | 504k | 75.16 | |
| Dow (DOW) | 0.7 | $37M | 685k | 54.63 | |
| Paychex (PAYX) | 0.7 | $37M | 273k | 134.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $37M | 763k | 47.85 | |
| Veralto Corp Com Shs (VLTO) | 0.7 | $36M | 322k | 111.86 | |
| Ecolab (ECL) | 0.7 | $35M | 136k | 255.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $34M | 224k | 153.13 | |
| Broadcom (AVGO) | 0.7 | $33M | 191k | 172.50 | |
| Palo Alto Networks (PANW) | 0.7 | $33M | 95k | 341.80 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $32M | 336k | 95.81 | |
| Waste Management (WM) | 0.6 | $32M | 155k | 207.60 | |
| Devon Energy Corporation (DVN) | 0.6 | $32M | 815k | 39.12 | |
| Corning Incorporated (GLW) | 0.6 | $32M | 704k | 45.15 | |
| General Mills (GIS) | 0.6 | $32M | 427k | 73.85 | |
| Southern Copper Corporation (SCCO) | 0.6 | $31M | 264k | 115.67 | |
| Prudential Financial (PRU) | 0.6 | $30M | 250k | 121.10 | |
| Ares Capital Corporation (ARCC) | 0.6 | $30M | 1.4M | 20.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $29M | 376k | 78.05 | |
| Watsco, Incorporated (WSO) | 0.6 | $29M | 60k | 491.88 | |
| Doordash Cl A (DASH) | 0.6 | $29M | 204k | 142.73 | |
| Medtronic SHS (MDT) | 0.6 | $29M | 316k | 90.03 | |
| MercadoLibre (MELI) | 0.6 | $28M | 14k | 2051.96 | |
| Schlumberger Com Stk (SLB) | 0.5 | $27M | 641k | 41.95 | |
| EQT Corporation (EQT) | 0.5 | $26M | 704k | 36.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $25M | 400k | 62.32 | |
| Eaton Corp SHS (ETN) | 0.5 | $23M | 71k | 331.44 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $23M | 325k | 71.17 | |
| Interpublic Group of Companies (IPG) | 0.4 | $21M | 650k | 31.63 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $21M | 162k | 126.81 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $19M | 336k | 57.41 | |
| Sea Sponsord Ads (SE) | 0.4 | $18M | 191k | 94.28 | |
| Bce Com New (BCE) | 0.4 | $18M | 513k | 34.80 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $14M | 301k | 46.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $14M | 118k | 116.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $14M | 57k | 237.21 | |
| Meta Platforms Cl A (META) | 0.3 | $13M | 23k | 572.44 | |
| Emerson Electric (EMR) | 0.2 | $9.5M | 87k | 109.37 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.2 | $9.4M | 88k | 106.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.0M | 49k | 162.06 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $8.0M | 67k | 119.07 | |
| Oneok (OKE) | 0.1 | $6.1M | 67k | 91.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.1M | 10k | 488.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.0M | 5.7k | 885.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.0M | 62k | 80.75 | |
| Netflix (NFLX) | 0.1 | $4.8M | 6.7k | 709.27 | |
| Tesla Motors (TSLA) | 0.1 | $4.7M | 18k | 261.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.7M | 28k | 165.85 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $4.2M | 39k | 107.84 | |
| Intellia Therapeutics (NTLA) | 0.1 | $4.2M | 204k | 20.55 | |
| Oracle Corporation (ORCL) | 0.1 | $3.9M | 23k | 170.40 | |
| Abbott Laboratories (ABT) | 0.1 | $3.7M | 33k | 114.01 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.6M | 6.1k | 586.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.9M | 3.3k | 886.62 | |
| Yum! Brands (YUM) | 0.1 | $2.9M | 21k | 139.71 | |
| ConocoPhillips (COP) | 0.1 | $2.8M | 27k | 105.28 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $2.8M | 69k | 40.38 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $2.6M | 88k | 29.53 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $2.5M | 99k | 25.00 | |
| Lam Research Corporation | 0.0 | $2.4M | 3.0k | 816.19 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.4M | 11k | 225.76 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.4M | 20k | 121.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.3M | 4.4k | 527.69 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.3M | 33k | 67.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $2.2M | 34k | 66.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.1M | 7.4k | 283.15 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0M | 47k | 42.84 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0M | 6.6k | 304.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.9M | 30k | 64.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.9M | 3.3k | 576.88 | |
| Phillips 66 (PSX) | 0.0 | $1.9M | 14k | 131.45 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.8M | 14k | 128.20 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $1.8M | 44k | 41.28 | |
| Bank of America Corporation (BAC) | 0.0 | $1.7M | 43k | 39.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.7M | 8.6k | 198.06 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.6M | 13k | 125.96 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 5.3k | 276.73 | |
| General Dynamics Corporation (GD) | 0.0 | $1.4M | 4.8k | 302.20 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.3M | 9.2k | 142.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 9.7k | 135.03 | |
| International Paper Company (IP) | 0.0 | $1.3M | 26k | 48.85 | |
| AeroVironment (AVAV) | 0.0 | $1.3M | 6.3k | 200.50 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.3M | 9.2k | 136.35 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $1.2M | 4.7k | 260.07 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.1M | 14k | 84.53 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 2.9k | 391.16 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.1M | 31k | 34.29 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.0M | 5.5k | 188.58 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $1.0M | 3.7k | 282.20 | |
| 3M Company (MMM) | 0.0 | $1.0M | 7.5k | 136.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 35k | 29.11 | |
| Axon Enterprise (AXON) | 0.0 | $1.0M | 2.5k | 399.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $988k | 16k | 62.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $982k | 61k | 16.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $981k | 9.5k | 103.81 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $979k | 8.5k | 115.30 | |
| Walt Disney Company (DIS) | 0.0 | $931k | 9.7k | 96.19 | |
| BP Sponsored Adr (BP) | 0.0 | $924k | 29k | 31.39 | |
| Novanta (NOVT) | 0.0 | $895k | 5.0k | 178.92 | |
| Yum China Holdings (YUMC) | 0.0 | $887k | 20k | 45.02 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $884k | 2.6k | 340.50 | |
| Altria (MO) | 0.0 | $865k | 17k | 51.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $843k | 5.1k | 164.08 | |
| Arcbest (ARCB) | 0.0 | $841k | 7.8k | 108.45 | |
| BlackRock | 0.0 | $840k | 885.00 | 949.18 | |
| Merck & Co (MRK) | 0.0 | $839k | 7.4k | 113.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $838k | 5.1k | 162.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $816k | 2.2k | 375.38 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $812k | 4.1k | 197.17 | |
| Philip Morris International (PM) | 0.0 | $777k | 6.4k | 121.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $775k | 4.4k | 174.58 | |
| Nextera Energy (NEE) | 0.0 | $753k | 8.9k | 84.53 | |
| American Electric Power Company (AEP) | 0.0 | $747k | 7.3k | 102.60 | |
| Qualcomm (QCOM) | 0.0 | $746k | 4.4k | 170.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $738k | 6.6k | 111.80 | |
| Shopify Cl A (SHOP) | 0.0 | $733k | 9.1k | 80.14 | |
| McKesson Corporation (MCK) | 0.0 | $727k | 1.5k | 494.33 | |
| Edwards Lifesciences (EW) | 0.0 | $714k | 11k | 65.99 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $708k | 1.7k | 423.07 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $698k | 9.7k | 71.76 | |
| Amgen (AMGN) | 0.0 | $685k | 2.1k | 322.21 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $666k | 5.3k | 125.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $657k | 13k | 51.74 | |
| Fortive (FTV) | 0.0 | $649k | 8.2k | 78.93 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $634k | 5.8k | 109.65 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $632k | 17k | 37.20 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $625k | 8.7k | 71.73 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $616k | 1.2k | 493.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $614k | 1.6k | 383.93 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $611k | 10k | 59.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $592k | 2.7k | 223.09 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $589k | 5.7k | 104.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $564k | 1.5k | 381.67 | |
| American Express Company (AXP) | 0.0 | $551k | 2.0k | 271.24 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $545k | 11k | 49.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $544k | 1.0k | 528.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $530k | 1.9k | 280.48 | |
| Dupont De Nemours (DD) | 0.0 | $526k | 5.9k | 89.11 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $522k | 5.9k | 87.81 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $509k | 6.6k | 76.59 | |
| At&t (T) | 0.0 | $501k | 23k | 22.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $500k | 4.0k | 124.91 | |
| Lowe's Companies (LOW) | 0.0 | $499k | 1.8k | 270.80 | |
| Servicenow (NOW) | 0.0 | $496k | 554.00 | 894.39 | |
| Dillards Cl A (DDS) | 0.0 | $492k | 1.3k | 383.69 | |
| Target Corporation (TGT) | 0.0 | $485k | 3.1k | 155.87 | |
| Leggett & Platt (LEG) | 0.0 | $482k | 35k | 13.62 | |
| Shell Spon Ads (SHEL) | 0.0 | $479k | 7.3k | 65.95 | |
| Hca Holdings (HCA) | 0.0 | $476k | 1.2k | 406.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $475k | 18k | 26.63 | |
| Loews Corporation (L) | 0.0 | $474k | 6.0k | 79.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $471k | 2.6k | 179.15 | |
| Humana (HUM) | 0.0 | $453k | 1.4k | 316.81 | |
| First Solar (FSLR) | 0.0 | $448k | 1.8k | 249.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $440k | 1.8k | 243.06 | |
| Dell Technologies CL C (DELL) | 0.0 | $439k | 3.7k | 118.53 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $425k | 1.6k | 263.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $420k | 1.7k | 246.48 | |
| International Bancshares Corporation | 0.0 | $418k | 7.0k | 59.79 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $412k | 22k | 19.09 | |
| Southwest Airlines (LUV) | 0.0 | $406k | 14k | 29.63 | |
| First Financial Bankshares (FFIN) | 0.0 | $406k | 11k | 37.01 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $405k | 4.9k | 83.01 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $404k | 8.9k | 45.32 | |
| Sempra Energy (SRE) | 0.0 | $393k | 4.7k | 83.63 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $390k | 6.8k | 57.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $384k | 7.4k | 51.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $382k | 2.2k | 173.67 | |
| Hershey Company (HSY) | 0.0 | $378k | 2.0k | 191.78 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $374k | 6.1k | 61.08 | |
| Helmerich & Payne (HP) | 0.0 | $368k | 12k | 30.42 | |
| Teradyne (TER) | 0.0 | $367k | 2.7k | 133.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $366k | 9.7k | 37.70 | |
| Prosperity Bancshares (PB) | 0.0 | $360k | 5.0k | 72.07 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $354k | 3.0k | 117.29 | |
| Wec Energy Group (WEC) | 0.0 | $352k | 3.7k | 96.18 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $351k | 2.1k | 168.60 | |
| Veritex Hldgs (VBTX) | 0.0 | $350k | 13k | 26.32 | |
| Kroger (KR) | 0.0 | $349k | 6.1k | 57.30 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $346k | 4.4k | 77.91 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $345k | 8.3k | 41.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $340k | 6.4k | 52.81 | |
| Corteva (CTVA) | 0.0 | $338k | 5.7k | 58.79 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $337k | 1.9k | 174.50 | |
| Allstate Corporation (ALL) | 0.0 | $333k | 1.8k | 189.66 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $330k | 7.9k | 41.69 | |
| BancFirst Corporation (BANF) | 0.0 | $330k | 3.1k | 105.25 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $321k | 8.9k | 36.15 | |
| Hp (HPQ) | 0.0 | $318k | 8.9k | 35.87 | |
| Rockwell Automation (ROK) | 0.0 | $318k | 1.2k | 268.46 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $313k | 5.3k | 59.57 | |
| CSX Corporation (CSX) | 0.0 | $312k | 9.0k | 34.53 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $310k | 6.2k | 50.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $307k | 1.2k | 263.94 | |
| Norfolk Southern (NSC) | 0.0 | $306k | 1.2k | 248.50 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $306k | 29k | 10.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $305k | 655.00 | 465.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $290k | 1.0k | 281.37 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $287k | 914.00 | 314.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $286k | 2.9k | 97.48 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $286k | 3.6k | 78.68 | |
| Jack Henry & Associates (JKHY) | 0.0 | $281k | 1.6k | 176.54 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $277k | 5.2k | 53.68 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $275k | 2.0k | 135.04 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $275k | 2.6k | 104.62 | |
| Intuit (INTU) | 0.0 | $270k | 435.00 | 621.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $268k | 470.00 | 569.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $266k | 1.2k | 220.87 | |
| Halliburton Company (HAL) | 0.0 | $264k | 9.1k | 29.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $263k | 316.00 | 833.25 | |
| Commerce Bancshares (CBSH) | 0.0 | $263k | 4.4k | 59.40 | |
| Oge Energy Corp (OGE) | 0.0 | $263k | 6.4k | 41.02 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $262k | 1.4k | 192.81 | |
| Ishares Tr Ibonds Dec24 Etf | 0.0 | $261k | 10k | 25.21 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $261k | 2.3k | 111.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $259k | 500.00 | 517.78 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $257k | 1.1k | 239.97 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $255k | 4.9k | 51.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $246k | 10k | 23.95 | |
| Micron Technology (MU) | 0.0 | $246k | 2.4k | 103.72 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $246k | 5.1k | 48.14 | |
| Arista Networks | 0.0 | $246k | 640.00 | 383.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $238k | 2.4k | 97.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $235k | 3.9k | 59.75 | |
| Citigroup Com New (C) | 0.0 | $234k | 3.7k | 62.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $231k | 1.6k | 142.28 | |
| Synopsys (SNPS) | 0.0 | $223k | 440.00 | 506.39 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $219k | 5.1k | 43.21 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $218k | 1.9k | 115.02 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $216k | 1.6k | 135.41 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $211k | 14k | 15.05 | |
| One Gas (OGS) | 0.0 | $208k | 2.8k | 74.42 | |
| Hess (HES) | 0.0 | $205k | 1.5k | 135.80 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $202k | 2.3k | 85.85 | |
| Goldman Sachs (GS) | 0.0 | $200k | 405.00 | 494.65 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $200k | 317.00 | 631.82 | |
| Bitwise Ethereum Etf SHS (ETHW) | 0.0 | $193k | 10k | 18.62 | |
| Genasys (GNSS) | 0.0 | $156k | 44k | 3.56 | |
| Porch Group (PRCH) | 0.0 | $116k | 75k | 1.53 | |
| Sofi Technologies (SOFI) | 0.0 | $81k | 10k | 7.86 | |
| Taseko Cad (TGB) | 0.0 | $35k | 14k | 2.52 | |
| Bit Digital SHS (BTBT) | 0.0 | $11k | 25k | 0.45 |