Capital Advisors as of Dec. 31, 2024
Portfolio Holdings for Capital Advisors
Capital Advisors holds 306 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 5.3 | $268M | 1.8M | 152.06 | |
| Microsoft Corporation (MSFT) | 4.3 | $217M | 515k | 421.50 | |
| Apple (AAPL) | 3.5 | $178M | 711k | 250.42 | |
| NVIDIA Corporation (NVDA) | 3.0 | $153M | 1.1M | 134.29 | |
| Amazon (AMZN) | 3.0 | $152M | 691k | 219.39 | |
| Williams Companies (WMB) | 2.5 | $125M | 2.3M | 54.12 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $117M | 490k | 239.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $98M | 278k | 351.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $95M | 501k | 190.44 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.8 | $89M | 3.7M | 23.96 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.8 | $89M | 3.9M | 22.80 | |
| Chevron Corporation (CVX) | 1.6 | $82M | 568k | 144.84 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $81M | 690k | 117.50 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $76M | 707k | 107.57 | |
| Southern Company (SO) | 1.5 | $73M | 890k | 82.32 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $68M | 130k | 521.96 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.3 | $67M | 2.7M | 24.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $64M | 140k | 453.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $63M | 108k | 586.08 | |
| International Business Machines (IBM) | 1.2 | $62M | 282k | 219.83 | |
| Morgan Stanley Com New (MS) | 1.2 | $62M | 492k | 125.72 | |
| Abbvie (ABBV) | 1.2 | $60M | 335k | 177.70 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.2 | $60M | 1.8M | 32.76 | |
| Honeywell International (HON) | 1.2 | $59M | 262k | 225.89 | |
| Ge Vernova (GEV) | 1.1 | $56M | 169k | 328.93 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.1 | $56M | 1.4M | 39.39 | |
| Simon Property (SPG) | 1.1 | $55M | 320k | 172.21 | |
| Procter & Gamble Company (PG) | 1.1 | $54M | 323k | 167.65 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.1 | $53M | 2.2M | 24.07 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.1 | $53M | 2.5M | 21.36 | |
| Stryker Corporation (SYK) | 1.0 | $53M | 146k | 360.05 | |
| Constellation Energy (CEG) | 1.0 | $52M | 232k | 223.71 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $52M | 100k | 520.23 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $50M | 872k | 57.53 | |
| Visa Com Cl A (V) | 1.0 | $50M | 158k | 316.04 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.0 | $49M | 873k | 56.38 | |
| Cameco Corporation (CCJ) | 1.0 | $49M | 943k | 51.39 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.9 | $48M | 1.1M | 44.18 | |
| Danaher Corporation (DHR) | 0.9 | $47M | 206k | 229.55 | |
| Applied Materials (AMAT) | 0.9 | $47M | 288k | 162.63 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $46M | 94k | 485.94 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $45M | 775k | 57.45 | |
| Broadcom (AVGO) | 0.9 | $44M | 190k | 231.84 | |
| Cisco Systems (CSCO) | 0.9 | $44M | 736k | 59.20 | |
| Doordash Cl A (DASH) | 0.8 | $42M | 251k | 167.75 | |
| EQT Corporation (EQT) | 0.8 | $42M | 904k | 46.11 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $41M | 404k | 101.53 | |
| Verizon Communications (VZ) | 0.8 | $41M | 1.0M | 39.99 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $39M | 207k | 187.51 | |
| Paychex (PAYX) | 0.8 | $39M | 276k | 140.22 | |
| UnitedHealth (UNH) | 0.8 | $38M | 76k | 505.86 | |
| Home Depot (HD) | 0.8 | $38M | 99k | 388.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $38M | 222k | 172.42 | |
| Pfizer (PFE) | 0.7 | $37M | 1.4M | 26.53 | |
| Palo Alto Networks (PANW) | 0.7 | $36M | 199k | 181.96 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $35M | 607k | 58.18 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $35M | 1.9M | 18.50 | |
| Coca-Cola Company (KO) | 0.7 | $35M | 557k | 62.26 | |
| Unilever Spon Adr New (UL) | 0.7 | $35M | 609k | 56.70 | |
| Corning Incorporated (GLW) | 0.7 | $34M | 723k | 47.52 | |
| Veralto Corp Com Shs (VLTO) | 0.7 | $34M | 332k | 101.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $33M | 755k | 44.04 | |
| Ecolab (ECL) | 0.7 | $33M | 142k | 234.32 | |
| Ares Capital Corporation (ARCC) | 0.6 | $32M | 1.5M | 21.89 | |
| Waste Management (WM) | 0.6 | $32M | 159k | 201.79 | |
| Prudential Financial (PRU) | 0.6 | $31M | 262k | 118.53 | |
| Uber Technologies (UBER) | 0.6 | $31M | 515k | 60.32 | |
| Enbridge (ENB) | 0.6 | $30M | 710k | 42.43 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $30M | 782k | 38.08 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $29M | 960k | 29.86 | |
| Watsco, Incorporated (WSO) | 0.6 | $28M | 59k | 473.89 | |
| General Mills (GIS) | 0.6 | $28M | 439k | 63.77 | |
| Dow (DOW) | 0.6 | $28M | 695k | 40.13 | |
| Sea Sponsord Ads (SE) | 0.5 | $27M | 257k | 106.10 | |
| Medtronic SHS (MDT) | 0.5 | $27M | 332k | 79.88 | |
| Schlumberger Com Stk (SLB) | 0.5 | $25M | 658k | 38.34 | |
| Southern Copper Corporation (SCCO) | 0.5 | $24M | 266k | 91.13 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $24M | 410k | 58.81 | |
| MercadoLibre (MELI) | 0.5 | $24M | 14k | 1700.44 | |
| Eaton Corp SHS (ETN) | 0.5 | $24M | 71k | 331.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $23M | 376k | 62.31 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $22M | 169k | 131.41 | |
| Ionq Inc Pipe (IONQ) | 0.4 | $19M | 454k | 41.77 | |
| Interpublic Group of Companies (IPG) | 0.4 | $18M | 640k | 28.02 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $17M | 331k | 52.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $14M | 122k | 115.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $13M | 56k | 240.28 | |
| Meta Platforms Cl A (META) | 0.3 | $13M | 23k | 585.50 | |
| Bce Com New (BCE) | 0.3 | $13M | 562k | 23.18 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $12M | 310k | 39.36 | |
| Emerson Electric (EMR) | 0.2 | $11M | 87k | 123.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $8.8M | 17k | 511.23 | |
| Oneok (OKE) | 0.2 | $7.9M | 79k | 100.40 | |
| Tesla Motors (TSLA) | 0.1 | $6.3M | 16k | 403.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.0M | 42k | 144.62 | |
| Netflix (NFLX) | 0.1 | $6.0M | 6.7k | 891.32 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $5.6M | 65k | 86.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.6M | 62k | 90.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $5.0M | 26k | 189.30 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $4.4M | 37k | 117.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.2M | 5.4k | 771.97 | |
| Oracle Corporation (ORCL) | 0.1 | $4.0M | 24k | 166.64 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.9M | 6.2k | 621.77 | |
| Abbott Laboratories (ABT) | 0.1 | $3.7M | 33k | 113.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.6M | 4.0k | 916.33 | |
| ConocoPhillips (COP) | 0.1 | $3.2M | 32k | 99.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.8M | 5.2k | 538.86 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.7M | 117k | 23.18 | |
| Yum! Brands (YUM) | 0.1 | $2.6M | 19k | 134.16 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $2.6M | 99k | 26.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.5M | 8.6k | 289.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.5M | 11k | 232.51 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.2M | 19k | 115.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.2M | 30k | 74.01 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $2.1M | 30k | 72.23 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $2.0M | 90k | 22.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.0M | 3.5k | 588.76 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0M | 47k | 42.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.9M | 15k | 127.59 | |
| Bank of America Corporation (BAC) | 0.0 | $1.9M | 43k | 43.95 | |
| McDonald's Corporation (MCD) | 0.0 | $1.9M | 6.5k | 289.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.7M | 8.8k | 195.83 | |
| Phillips 66 (PSX) | 0.0 | $1.7M | 15k | 113.93 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.7M | 22k | 75.63 | |
| Automatic Data Processing (ADP) | 0.0 | $1.6M | 5.3k | 292.73 | |
| International Paper Company (IP) | 0.0 | $1.4M | 26k | 53.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 10k | 122.59 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.2M | 9.2k | 132.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.2M | 62k | 19.59 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $1.2M | 4.7k | 254.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.2M | 42k | 27.32 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 4.1k | 263.46 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 3.0k | 362.78 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 9.5k | 111.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 34k | 31.36 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $1.0M | 34k | 30.48 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $974k | 2.6k | 375.41 | |
| 3M Company (MMM) | 0.0 | $967k | 7.5k | 129.09 | |
| Ge Aerospace Com New (GE) | 0.0 | $955k | 5.7k | 166.79 | |
| Altria (MO) | 0.0 | $954k | 18k | 52.29 | |
| Shopify Cl A (SHOP) | 0.0 | $950k | 8.9k | 106.33 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $933k | 3.7k | 253.69 | |
| Yum China Holdings (YUMC) | 0.0 | $897k | 19k | 48.17 | |
| AeroVironment (AVAV) | 0.0 | $878k | 5.7k | 153.89 | |
| BP Sponsored Adr (BP) | 0.0 | $877k | 30k | 29.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $873k | 2.2k | 401.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $872k | 3.6k | 242.13 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $870k | 8.1k | 107.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $859k | 9.5k | 90.91 | |
| McKesson Corporation (MCK) | 0.0 | $838k | 1.5k | 569.80 | |
| United Parcel Service CL B (UPS) | 0.0 | $834k | 6.6k | 126.09 | |
| Philip Morris International (PM) | 0.0 | $832k | 6.9k | 120.35 | |
| Devon Energy Corporation (DVN) | 0.0 | $796k | 24k | 32.73 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $793k | 4.2k | 190.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $781k | 5.6k | 139.49 | |
| Novanta (NOVT) | 0.0 | $764k | 5.0k | 152.77 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $741k | 20k | 37.40 | |
| Blackrock (BLK) | 0.0 | $739k | 721.00 | 1024.82 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $737k | 1.4k | 526.40 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $733k | 1.7k | 425.45 | |
| Merck & Co (MRK) | 0.0 | $732k | 7.4k | 99.49 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $726k | 4.3k | 169.30 | |
| American Electric Power Company (AEP) | 0.0 | $713k | 7.7k | 92.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $711k | 13k | 56.56 | |
| Qualcomm (QCOM) | 0.0 | $708k | 4.6k | 153.62 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $704k | 14k | 49.51 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $699k | 42k | 16.77 | |
| Apollo Global Mgmt (APO) | 0.0 | $695k | 4.2k | 165.16 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $693k | 20k | 34.59 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $687k | 25k | 27.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $684k | 15k | 44.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $682k | 5.3k | 128.62 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $678k | 2.3k | 289.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $676k | 2.0k | 342.17 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $673k | 25k | 27.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $671k | 3.4k | 197.49 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $670k | 5.7k | 117.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $658k | 5.4k | 120.79 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $644k | 27k | 23.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $641k | 1.6k | 410.44 | |
| Amgen (AMGN) | 0.0 | $627k | 2.4k | 260.64 | |
| Fortive (FTV) | 0.0 | $617k | 8.2k | 75.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $610k | 8.7k | 70.00 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $609k | 20k | 30.44 | |
| American Express Company (AXP) | 0.0 | $599k | 2.0k | 296.73 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $597k | 7.7k | 77.89 | |
| Servicenow (NOW) | 0.0 | $587k | 554.00 | 1060.12 | |
| At&t (T) | 0.0 | $574k | 25k | 22.77 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $564k | 2.7k | 212.41 | |
| Nextera Energy (NEE) | 0.0 | $553k | 7.7k | 71.69 | |
| United States Steel Corporation | 0.0 | $537k | 16k | 33.99 | |
| Dillards Cl A (DDS) | 0.0 | $529k | 1.2k | 431.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $528k | 6.2k | 85.66 | |
| Loews Corporation (L) | 0.0 | $508k | 6.0k | 84.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $489k | 1.4k | 339.93 | |
| Dupont De Nemours (DD) | 0.0 | $470k | 6.2k | 76.25 | |
| Shell Spon Ads (SHEL) | 0.0 | $467k | 7.5k | 62.65 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $465k | 1.7k | 269.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $464k | 2.6k | 175.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $464k | 989.00 | 469.29 | |
| Southwest Airlines (LUV) | 0.0 | $461k | 14k | 33.62 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $460k | 12k | 38.37 | |
| Lowe's Companies (LOW) | 0.0 | $454k | 1.8k | 246.84 | |
| Oge Energy Corp (OGE) | 0.0 | $448k | 11k | 41.25 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $444k | 9.2k | 48.33 | |
| International Bancshares Corporation | 0.0 | $442k | 7.0k | 63.16 | |
| Target Corporation (TGT) | 0.0 | $440k | 3.3k | 135.17 | |
| Edwards Lifesciences (EW) | 0.0 | $439k | 5.9k | 74.03 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $436k | 8.2k | 53.05 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $429k | 22k | 19.89 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $421k | 8.2k | 51.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $418k | 733.00 | 569.58 | |
| Sempra Energy (SRE) | 0.0 | $414k | 4.7k | 87.72 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $409k | 6.8k | 60.30 | |
| First Financial Bankshares (FFIN) | 0.0 | $396k | 11k | 36.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $390k | 1.7k | 228.04 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $385k | 4.9k | 78.61 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $381k | 3.0k | 126.75 | |
| Prosperity Bancshares (PB) | 0.0 | $376k | 5.0k | 75.35 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $376k | 5.4k | 70.28 | |
| Kroger (KR) | 0.0 | $372k | 6.1k | 61.15 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $371k | 7.8k | 47.82 | |
| BancFirst Corporation (BANF) | 0.0 | $368k | 3.1k | 117.18 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $365k | 8.9k | 41.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $363k | 9.7k | 37.42 | |
| Veritex Hldgs (VBTX) | 0.0 | $361k | 13k | 27.16 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $357k | 1.9k | 184.88 | |
| Hershey Company (HSY) | 0.0 | $357k | 2.1k | 169.35 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $354k | 3.1k | 114.48 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $350k | 6.4k | 54.77 | |
| Teradyne (TER) | 0.0 | $345k | 2.7k | 125.90 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $344k | 6.1k | 56.24 | |
| Wec Energy Group (WEC) | 0.0 | $341k | 3.6k | 94.04 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $340k | 7.1k | 48.16 | |
| Leggett & Platt (LEG) | 0.0 | $340k | 35k | 9.60 | |
| Allstate Corporation (ALL) | 0.0 | $339k | 1.8k | 192.80 | |
| Rockwell Automation (ROK) | 0.0 | $332k | 1.2k | 285.79 | |
| Corteva (CTVA) | 0.0 | $327k | 5.7k | 56.96 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $325k | 1.0k | 322.08 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $324k | 7.9k | 40.92 | |
| Intuit (INTU) | 0.0 | $321k | 511.00 | 628.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $320k | 1.4k | 220.95 | |
| Helmerich & Payne (HP) | 0.0 | $317k | 9.9k | 32.02 | |
| First Solar (FSLR) | 0.0 | $316k | 1.8k | 176.24 | |
| Diamondback Energy (FANG) | 0.0 | $316k | 1.9k | 163.83 | |
| Hca Holdings (HCA) | 0.0 | $314k | 1.0k | 300.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $310k | 6.3k | 49.41 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $306k | 4.0k | 77.26 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $304k | 8.1k | 37.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $299k | 672.00 | 444.68 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $294k | 9.9k | 29.70 | |
| Goldman Sachs (GS) | 0.0 | $293k | 512.00 | 572.84 | |
| CSX Corporation (CSX) | 0.0 | $290k | 9.0k | 32.27 | |
| Norfolk Southern (NSC) | 0.0 | $289k | 1.2k | 234.70 | |
| Dover Corporation (DOV) | 0.0 | $289k | 1.5k | 187.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $289k | 1.0k | 283.85 | |
| Arista Networks Com Shs (ANET) | 0.0 | $283k | 2.6k | 110.53 | |
| Arcbest (ARCB) | 0.0 | $280k | 3.0k | 93.33 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $279k | 2.6k | 106.45 | |
| Jack Henry & Associates (JKHY) | 0.0 | $279k | 1.6k | 175.30 | |
| Commerce Bancshares (CBSH) | 0.0 | $275k | 4.4k | 62.31 | |
| Hp (HPQ) | 0.0 | $271k | 8.3k | 32.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $270k | 1.0k | 264.04 | |
| Msci (MSCI) | 0.0 | $269k | 449.00 | 599.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $268k | 2.0k | 131.26 | |
| Humana (HUM) | 0.0 | $267k | 1.1k | 253.78 | |
| Citigroup Com New (C) | 0.0 | $265k | 3.8k | 70.38 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $264k | 29k | 9.21 | |
| salesforce (CRM) | 0.0 | $263k | 786.00 | 334.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $263k | 10k | 25.54 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $253k | 1.4k | 186.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $250k | 2.7k | 91.26 | |
| Bitwise Ethereum Etf SHS (ETHW) | 0.0 | $249k | 10k | 23.97 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $248k | 2.7k | 92.35 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $247k | 13k | 19.84 | |
| Halliburton Company (HAL) | 0.0 | $247k | 9.1k | 27.19 | |
| Xcel Energy (XEL) | 0.0 | $246k | 3.6k | 67.52 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $242k | 5.1k | 47.39 | |
| Metropcs Communications (TMUS) | 0.0 | $242k | 1.1k | 220.66 | |
| Micron Technology (MU) | 0.0 | $238k | 2.8k | 84.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $238k | 2.7k | 89.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $226k | 2.2k | 103.45 | |
| Dell Technologies CL C (DELL) | 0.0 | $225k | 2.0k | 115.26 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $224k | 8.7k | 25.86 | |
| Alliant Energy Corporation (LNT) | 0.0 | $224k | 3.8k | 59.14 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $223k | 899.00 | 248.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $223k | 3.2k | 70.24 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $222k | 1.7k | 131.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $221k | 1.7k | 131.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $220k | 317.00 | 693.08 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $217k | 940.00 | 230.69 | |
| Synopsys (SNPS) | 0.0 | $214k | 440.00 | 485.36 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $211k | 14k | 15.09 | |
| IDEXX Laboratories (IDXX) | 0.0 | $205k | 496.00 | 413.44 | |
| Sofi Technologies (SOFI) | 0.0 | $204k | 13k | 15.40 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $202k | 1.0k | 194.61 | |
| Hess (HES) | 0.0 | $201k | 1.5k | 133.01 | |
| Genasys (GNSS) | 0.0 | $114k | 44k | 2.60 | |
| Nio Spon Ads (NIO) | 0.0 | $110k | 25k | 4.36 | |
| Ring Energy (REI) | 0.0 | $68k | 50k | 1.36 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $60k | 14k | 4.43 | |
| Range Resources (RRC) | 0.0 | $41k | 10k | 4.05 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $33k | 19k | 1.77 | |
| Opko Health (OPK) | 0.0 | $15k | 150k | 0.10 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $7.3k | 20k | 0.36 | |
| Quantum Computing (QUBT) | 0.0 | $6.8k | 10k | 0.68 |
