Capital Advisors as of March 31, 2025
Portfolio Holdings for Capital Advisors
Capital Advisors holds 310 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 5.5 | $275M | 1.8M | 149.94 | |
| Microsoft Corporation (MSFT) | 3.8 | $193M | 513k | 375.39 | |
| Apple (AAPL) | 3.2 | $160M | 721k | 222.13 | |
| Amazon (AMZN) | 2.8 | $138M | 727k | 190.26 | |
| Williams Companies (WMB) | 2.7 | $138M | 2.3M | 59.76 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $124M | 507k | 245.30 | |
| NVIDIA Corporation (NVDA) | 2.4 | $122M | 1.1M | 108.38 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.1 | $107M | 922k | 116.39 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.0 | $98M | 4.3M | 23.13 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.9 | $97M | 4.0M | 24.18 | |
| Chevron Corporation (CVX) | 1.9 | $95M | 569k | 167.29 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $85M | 716k | 118.93 | |
| Southern Company (SO) | 1.7 | $84M | 912k | 91.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $80M | 514k | 156.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $77M | 145k | 532.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $77M | 246k | 312.04 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.5 | $74M | 2.9M | 25.26 | |
| Abbvie (ABBV) | 1.4 | $73M | 347k | 209.52 | |
| Simon Property (SPG) | 1.3 | $65M | 392k | 166.08 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $61M | 122k | 495.27 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.2 | $59M | 1.8M | 33.24 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.2 | $59M | 1.0M | 58.69 | |
| Morgan Stanley Com New (MS) | 1.2 | $59M | 503k | 116.67 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $59M | 1.0M | 57.14 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.2 | $58M | 2.7M | 21.72 | |
| Verizon Communications (VZ) | 1.1 | $58M | 1.3M | 45.36 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.1 | $58M | 2.4M | 24.21 | |
| Procter & Gamble Company (PG) | 1.1 | $57M | 332k | 170.42 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.1 | $56M | 1.4M | 40.29 | |
| Honeywell International (HON) | 1.1 | $56M | 265k | 211.75 | |
| Stryker Corporation (SYK) | 1.1 | $56M | 151k | 372.25 | |
| International Business Machines (IBM) | 1.1 | $55M | 222k | 248.66 | |
| Applied Materials (AMAT) | 1.0 | $53M | 361k | 145.12 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $50M | 100k | 497.60 | |
| EQT Corporation (EQT) | 1.0 | $49M | 918k | 53.43 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.0 | $49M | 1.1M | 45.20 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.0 | $48M | 935k | 51.78 | |
| Cisco Systems (CSCO) | 0.9 | $47M | 758k | 61.71 | |
| Visa Com Cl A (V) | 0.9 | $46M | 132k | 350.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $45M | 996k | 45.26 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $45M | 2.3M | 19.78 | |
| Doordash Cl A (DASH) | 0.9 | $44M | 241k | 182.77 | |
| Paychex (PAYX) | 0.9 | $43M | 277k | 154.28 | |
| Palo Alto Networks (PANW) | 0.8 | $42M | 244k | 170.64 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $41M | 788k | 52.41 | |
| Coca-Cola Company (KO) | 0.8 | $41M | 571k | 71.62 | |
| Medtronic SHS (MDT) | 0.8 | $41M | 454k | 89.86 | |
| UnitedHealth (UNH) | 0.8 | $40M | 77k | 523.75 | |
| Uber Technologies (UBER) | 0.8 | $40M | 545k | 72.86 | |
| Constellation Energy (CEG) | 0.8 | $40M | 196k | 201.63 | |
| Enbridge (ENB) | 0.8 | $39M | 879k | 44.31 | |
| Waste Management (WM) | 0.8 | $39M | 167k | 231.51 | |
| Ecolab (ECL) | 0.7 | $38M | 149k | 253.52 | |
| Unilever Spon Adr New (UL) | 0.7 | $37M | 624k | 59.55 | |
| Ge Vernova (GEV) | 0.7 | $37M | 121k | 305.28 | |
| Dow (DOW) | 0.7 | $36M | 1.0M | 34.92 | |
| Schlumberger Com Stk (SLB) | 0.7 | $36M | 859k | 41.80 | |
| Pfizer (PFE) | 0.7 | $36M | 1.4M | 25.34 | |
| Danaher Corporation (DHR) | 0.7 | $35M | 171k | 205.00 | |
| Sea Sponsord Ads (SE) | 0.7 | $35M | 268k | 130.49 | |
| Corning Incorporated (GLW) | 0.7 | $35M | 753k | 45.78 | |
| Ares Capital Corporation (ARCC) | 0.7 | $34M | 1.5M | 22.16 | |
| Veralto Corp Com Shs (VLTO) | 0.7 | $34M | 347k | 97.45 | |
| Home Depot (HD) | 0.6 | $32M | 87k | 366.49 | |
| Prudential Financial (PRU) | 0.6 | $32M | 282k | 111.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $31M | 224k | 139.78 | |
| Realty Income (O) | 0.6 | $31M | 535k | 58.01 | |
| Cameco Corporation (CCJ) | 0.6 | $31M | 753k | 41.16 | |
| Watsco, Incorporated (WSO) | 0.6 | $31M | 60k | 508.30 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $30M | 791k | 37.86 | |
| MercadoLibre (MELI) | 0.6 | $30M | 15k | 1950.93 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $30M | 166k | 179.70 | |
| Broadcom (AVGO) | 0.6 | $29M | 175k | 167.43 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $28M | 943k | 30.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $28M | 373k | 75.65 | |
| General Mills (GIS) | 0.5 | $27M | 457k | 59.79 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $26M | 59k | 446.71 | |
| Southern Copper Corporation (SCCO) | 0.5 | $26M | 274k | 93.46 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $26M | 425k | 60.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $22M | 214k | 104.57 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $22M | 186k | 119.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $22M | 39k | 559.39 | |
| Eaton Corp SHS (ETN) | 0.4 | $20M | 72k | 271.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $18M | 329k | 53.97 | |
| Meta Platforms Cl A (META) | 0.3 | $14M | 24k | 576.37 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $11M | 308k | 34.03 | |
| Ionq Inc Pipe (IONQ) | 0.2 | $10M | 470k | 22.07 | |
| Emerson Electric (EMR) | 0.2 | $9.5M | 87k | 109.64 | |
| Oneok (OKE) | 0.2 | $9.0M | 91k | 99.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $7.1M | 15k | 468.92 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $6.8M | 74k | 92.83 | |
| Netflix (NFLX) | 0.1 | $6.4M | 6.9k | 932.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $6.4M | 8.00 | 798441.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.7M | 65k | 87.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.2M | 6.3k | 825.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.5M | 133k | 34.14 | |
| Tesla Motors (TSLA) | 0.1 | $4.4M | 17k | 259.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.4M | 75k | 58.35 | |
| Abbott Laboratories (ABT) | 0.1 | $4.3M | 33k | 132.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.3M | 28k | 154.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.9M | 4.1k | 945.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.8M | 23k | 165.84 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.5M | 6.4k | 542.36 | |
| ConocoPhillips (COP) | 0.1 | $3.3M | 32k | 105.02 | |
| Oracle Corporation (ORCL) | 0.1 | $3.2M | 23k | 139.81 | |
| Yum! Brands (YUM) | 0.1 | $3.0M | 19k | 157.36 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $2.9M | 37k | 78.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.9M | 22k | 132.46 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $2.7M | 99k | 27.28 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.7M | 120k | 22.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.6M | 5.1k | 513.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.3M | 30k | 78.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.3M | 8.2k | 274.84 | |
| McDonald's Corporation (MCD) | 0.0 | $2.2M | 7.0k | 312.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.2M | 11k | 206.47 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $2.2M | 30k | 72.70 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.1M | 25k | 84.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.9M | 3.4k | 561.83 | |
| Bank of America Corporation (BAC) | 0.0 | $1.9M | 45k | 41.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.9M | 14k | 128.96 | |
| Fifth Third Ban (FITB) | 0.0 | $1.8M | 47k | 39.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.8M | 9.5k | 193.99 | |
| Phillips 66 (PSX) | 0.0 | $1.8M | 15k | 123.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.8M | 6.2k | 288.14 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.8M | 83k | 21.53 | |
| Automatic Data Processing (ADP) | 0.0 | $1.6M | 5.3k | 305.52 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $1.6M | 47k | 34.24 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.6M | 22k | 69.44 | |
| International Paper Company (IP) | 0.0 | $1.4M | 26k | 53.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 10k | 132.07 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.3M | 9.5k | 135.68 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.3M | 69k | 18.59 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 3.7k | 329.79 | |
| 3M Company (MMM) | 0.0 | $1.2M | 8.1k | 146.87 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.2M | 5.8k | 200.15 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $1.2M | 4.7k | 247.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.2M | 7.0k | 166.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.1M | 41k | 27.96 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 7.1k | 158.74 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 4.1k | 272.55 | |
| Altria (MO) | 0.0 | $1.1M | 19k | 60.02 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 11k | 98.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 15k | 67.75 | |
| Yum China Holdings (YUMC) | 0.0 | $970k | 19k | 52.06 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $951k | 7.8k | 121.97 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $950k | 24k | 39.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $931k | 25k | 37.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $887k | 9.5k | 93.70 | |
| Shopify Cl A (SHOP) | 0.0 | $877k | 9.2k | 95.48 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $855k | 4.9k | 172.74 | |
| American Electric Power Company (AEP) | 0.0 | $845k | 7.7k | 109.27 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $845k | 2.6k | 325.53 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $836k | 14k | 58.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $818k | 3.7k | 221.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $816k | 5.6k | 145.68 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $791k | 4.2k | 190.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $785k | 2.2k | 361.09 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $773k | 1.4k | 548.09 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $766k | 19k | 39.94 | |
| Advanced Micro Devices (AMD) | 0.0 | $762k | 7.4k | 102.74 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $756k | 10k | 74.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $753k | 12k | 60.99 | |
| United Parcel Service CL B (UPS) | 0.0 | $738k | 6.7k | 109.98 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $727k | 24k | 30.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $715k | 1.7k | 419.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $709k | 2.0k | 352.55 | |
| BP Sponsored Adr (BP) | 0.0 | $707k | 21k | 33.79 | |
| Qualcomm (QCOM) | 0.0 | $698k | 4.5k | 153.62 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $677k | 2.3k | 288.23 | |
| Amgen (AMGN) | 0.0 | $663k | 2.1k | 311.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $662k | 3.8k | 173.22 | |
| Blackrock (BLK) | 0.0 | $659k | 697.00 | 945.86 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $648k | 5.3k | 122.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $646k | 1.8k | 349.23 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $645k | 2.6k | 244.06 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $631k | 25k | 25.04 | |
| Motorola Solutions Com New (MSI) | 0.0 | $626k | 1.4k | 437.91 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $610k | 19k | 32.99 | |
| Merck & Co (MRK) | 0.0 | $610k | 6.8k | 89.76 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $602k | 2.3k | 264.99 | |
| Fortive (FTV) | 0.0 | $602k | 8.2k | 73.18 | |
| Apollo Global Mgmt (APO) | 0.0 | $595k | 4.3k | 136.94 | |
| McKesson Corporation (MCK) | 0.0 | $587k | 872.00 | 672.93 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $586k | 7.6k | 76.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $579k | 1.6k | 370.82 | |
| Shell Spon Ads (SHEL) | 0.0 | $579k | 7.9k | 73.28 | |
| American Express Company (AXP) | 0.0 | $561k | 2.1k | 269.05 | |
| Loews Corporation (L) | 0.0 | $552k | 6.0k | 91.91 | |
| Nextera Energy (NEE) | 0.0 | $544k | 7.7k | 70.89 | |
| At&t (T) | 0.0 | $543k | 19k | 28.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $536k | 2.1k | 257.09 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $524k | 5.6k | 93.44 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $520k | 13k | 41.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $513k | 1.0k | 511.92 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $512k | 1.9k | 264.73 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $509k | 22k | 23.61 | |
| Dupont De Nemours (DD) | 0.0 | $486k | 6.5k | 74.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $485k | 2.1k | 236.19 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $479k | 42k | 11.50 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $460k | 9.2k | 49.81 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $455k | 12k | 39.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $455k | 8.9k | 50.83 | |
| Lowe's Companies (LOW) | 0.0 | $454k | 1.9k | 233.21 | |
| Public Storage (PSA) | 0.0 | $446k | 1.5k | 299.28 | |
| H&E Equipment Services | 0.0 | $446k | 4.7k | 94.79 | |
| International Bancshares Corporation | 0.0 | $441k | 7.0k | 63.06 | |
| Dillards Cl A (DDS) | 0.0 | $438k | 1.2k | 358.13 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $435k | 12k | 36.90 | |
| Edwards Lifesciences (EW) | 0.0 | $431k | 5.9k | 72.48 | |
| Oge Energy Corp (OGE) | 0.0 | $430k | 9.4k | 45.96 | |
| Servicenow (NOW) | 0.0 | $424k | 533.00 | 795.98 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $422k | 9.0k | 46.81 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $419k | 7.2k | 58.06 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $411k | 5.3k | 77.63 | |
| Wec Energy Group (WEC) | 0.0 | $401k | 3.7k | 108.98 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $399k | 4.9k | 81.68 | |
| First Financial Bankshares (FFIN) | 0.0 | $394k | 11k | 35.92 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $392k | 8.9k | 43.95 | |
| Dell Technologies CL C (DELL) | 0.0 | $391k | 4.3k | 91.14 | |
| Corteva (CTVA) | 0.0 | $379k | 6.0k | 62.93 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $378k | 6.9k | 54.72 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $372k | 7.2k | 51.94 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $367k | 8.1k | 45.19 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $364k | 683.00 | 533.48 | |
| Allstate Corporation (ALL) | 0.0 | $364k | 1.8k | 207.05 | |
| Hca Holdings (HCA) | 0.0 | $361k | 1.0k | 345.44 | |
| Southwest Airlines (LUV) | 0.0 | $358k | 11k | 33.58 | |
| Prosperity Bancshares (PB) | 0.0 | $356k | 5.0k | 71.37 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $354k | 7.0k | 50.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $354k | 2.6k | 134.31 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $353k | 3.0k | 117.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $349k | 1.0k | 345.24 | |
| Wp Carey (WPC) | 0.0 | $345k | 5.5k | 63.11 | |
| BancFirst Corporation (BANF) | 0.0 | $345k | 3.1k | 109.87 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $343k | 3.0k | 115.60 | |
| Norfolk Southern (NSC) | 0.0 | $342k | 1.4k | 236.85 | |
| Sempra Energy (SRE) | 0.0 | $337k | 4.7k | 71.35 | |
| Veritex Hldgs (VBTX) | 0.0 | $332k | 13k | 24.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $332k | 9.7k | 34.20 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $330k | 2.0k | 161.27 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $321k | 12k | 26.58 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $320k | 3.3k | 96.17 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $310k | 4.0k | 78.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $310k | 6.3k | 49.36 | |
| Target Corporation (TGT) | 0.0 | $310k | 3.0k | 104.35 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $309k | 1.4k | 227.98 | |
| Rockwell Automation (ROK) | 0.0 | $305k | 1.2k | 258.43 | |
| Ameren Corporation (AEE) | 0.0 | $301k | 3.0k | 100.40 | |
| Goldman Sachs (GS) | 0.0 | $299k | 547.00 | 546.57 | |
| Arcbest (ARCB) | 0.0 | $299k | 4.2k | 70.59 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $296k | 19k | 15.83 | |
| Helmerich & Payne (HP) | 0.0 | $293k | 11k | 26.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $291k | 950.00 | 306.66 | |
| Jack Henry & Associates (JKHY) | 0.0 | $291k | 1.6k | 182.60 | |
| Citigroup Com New (C) | 0.0 | $290k | 4.1k | 70.99 | |
| Public Service Enterprise (PEG) | 0.0 | $288k | 3.5k | 82.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $287k | 2.0k | 142.25 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $281k | 6.4k | 43.92 | |
| Humana (HUM) | 0.0 | $279k | 1.1k | 264.68 | |
| AFLAC Incorporated (AFL) | 0.0 | $278k | 2.5k | 111.19 | |
| Commerce Bancshares (CBSH) | 0.0 | $275k | 4.4k | 62.23 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $275k | 29k | 9.58 | |
| Diamondback Energy (FANG) | 0.0 | $274k | 1.7k | 159.88 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $273k | 2.6k | 104.15 | |
| Leggett & Platt (LEG) | 0.0 | $273k | 35k | 7.91 | |
| Dover Corporation (DOV) | 0.0 | $272k | 1.6k | 175.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $272k | 3.8k | 71.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $269k | 2.7k | 98.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $268k | 9.3k | 28.90 | |
| Metropcs Communications (TMUS) | 0.0 | $268k | 1.0k | 266.84 | |
| CSX Corporation (CSX) | 0.0 | $266k | 9.0k | 29.43 | |
| Okta Cl A (OKTA) | 0.0 | $261k | 2.5k | 105.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $260k | 677.00 | 383.30 | |
| Intuit (INTU) | 0.0 | $259k | 422.00 | 613.89 | |
| Xcel Energy (XEL) | 0.0 | $257k | 3.6k | 70.78 | |
| Hershey Company (HSY) | 0.0 | $256k | 1.5k | 171.03 | |
| Msci (MSCI) | 0.0 | $255k | 451.00 | 565.90 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $252k | 14k | 18.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $252k | 973.00 | 258.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $250k | 1.3k | 199.57 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $243k | 5.1k | 47.60 | |
| Hess (HES) | 0.0 | $240k | 1.5k | 159.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $237k | 1.6k | 147.95 | |
| salesforce (CRM) | 0.0 | $234k | 873.00 | 268.38 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $234k | 1.1k | 205.48 | |
| Gilead Sciences (GILD) | 0.0 | $233k | 2.1k | 112.04 | |
| Halliburton Company (HAL) | 0.0 | $231k | 9.1k | 25.37 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $230k | 2.1k | 111.50 | |
| First Solar (FSLR) | 0.0 | $227k | 1.8k | 126.43 | |
| Micron Technology (MU) | 0.0 | $223k | 2.6k | 86.88 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $223k | 1.7k | 131.08 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $218k | 1.2k | 176.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $216k | 326.00 | 662.65 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $214k | 12k | 17.86 | |
| Arista Networks Com Shs (ANET) | 0.0 | $214k | 2.8k | 77.48 | |
| One Gas (OGS) | 0.0 | $212k | 2.8k | 75.59 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $211k | 3.9k | 53.52 | |
| Cardinal Health (CAH) | 0.0 | $207k | 1.5k | 137.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $204k | 485.00 | 420.33 | |
| Antero Res (AR) | 0.0 | $202k | 5.0k | 40.44 | |
| Boeing Company (BA) | 0.0 | $202k | 1.2k | 170.52 | |
| Sofi Technologies (SOFI) | 0.0 | $155k | 13k | 11.63 | |
| Bitwise Ethereum Etf SHS (ETHW) | 0.0 | $136k | 10k | 13.12 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $101k | 13k | 8.12 | |
| Genasys (GNSS) | 0.0 | $99k | 44k | 2.27 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $95k | 70k | 1.36 | |
| Veritone (VERI) | 0.0 | $70k | 30k | 2.33 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $50k | 50k | 1.00 | |
| Opko Health (OPK) | 0.0 | $44k | 350k | 0.12 | |
| Simpple SHS | 0.0 | $16k | 30k | 0.53 |
