Capital Advisors

Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Capital Advisors

Capital Advisors holds 342 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 5.4 $311M 2.2M 140.44
Microsoft Corporation (MSFT) 4.8 $275M 531k 517.95
NVIDIA Corporation (NVDA) 4.7 $269M 1.4M 186.58
JPMorgan Chase & Co. (JPM) 3.1 $177M 561k 315.43
Amazon (AMZN) 2.8 $163M 741k 219.57
Williams Companies (WMB) 2.5 $145M 2.3M 63.35
Alphabet Cap Stk Cl C (GOOG) 2.4 $136M 556k 243.55
Ishares Tr Msci Acwi Etf (ACWI) 2.3 $132M 958k 138.24
Ishares Tr Ibonds Dec 29 (IBDU) 1.9 $110M 4.7M 23.47
Ishares Tr Ibonds 27 Etf (IBDS) 1.9 $107M 4.4M 24.34
Chevron Corporation (CVX) 1.6 $92M 594k 155.29
Southern Company (SO) 1.6 $90M 951k 94.77
Abbvie (ABBV) 1.5 $88M 382k 231.54
Exxon Mobil Corporation (XOM) 1.5 $85M 749k 112.75
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $82M 3.2M 25.52
Morgan Stanley Com New (MS) 1.4 $81M 508k 158.96
Simon Property (SPG) 1.3 $75M 400k 187.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $75M 149k 502.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $70M 105k 666.18
Ishares Tr Ibonds Dec 2030 (IBDV) 1.1 $65M 2.9M 22.15
International Business Machines (IBM) 1.1 $65M 229k 282.16
Ishares Tr Ibonds Dec 2031 (IBDW) 1.1 $64M 3.0M 21.22
Palo Alto Networks (PANW) 1.1 $63M 311k 203.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $63M 1.1M 57.52
Honeywell International (HON) 1.1 $62M 295k 210.50
Corning Incorporated (GLW) 1.1 $62M 755k 82.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $61M 1.1M 57.10
Stryker Corporation (SYK) 1.1 $61M 164k 369.67
Cisco Systems (CSCO) 1.0 $60M 871k 68.42
Spdr Series Trust Portfolio Intrmd (SPIB) 1.0 $60M 1.8M 33.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $58M 841k 68.58
Verizon Communications (VZ) 1.0 $57M 1.3M 43.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $57M 1.4M 40.57
Medtronic SHS (MDT) 1.0 $56M 590k 95.24
Constellation Energy (CEG) 1.0 $56M 170k 329.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $56M 1.0M 54.18
Intuitive Surgical Com New (ISRG) 1.0 $55M 123k 447.23
Doordash Cl A (DASH) 1.0 $55M 201k 271.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $54M 2.3M 23.28
Cameco Corporation (CCJ) 1.0 $54M 648k 83.86
Ge Vernova (GEV) 0.9 $53M 86k 614.90
EQT Corporation (EQT) 0.9 $53M 970k 54.43
Procter & Gamble Company (PG) 0.9 $53M 343k 153.65
Sea Sponsord Ads (SE) 0.9 $50M 281k 178.73
Boeing Company (BA) 0.9 $50M 231k 215.83
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $49M 1.1M 45.67
Coca-Cola Company (KO) 0.9 $49M 737k 66.32
Enbridge (ENB) 0.8 $48M 952k 50.46
Visa Com Cl A (V) 0.8 $48M 140k 341.38
MercadoLibre (MELI) 0.8 $46M 20k 2336.89
Home Depot (HD) 0.8 $44M 109k 405.19
Ecolab (ECL) 0.8 $44M 159k 273.86
Danaher Corporation (DHR) 0.8 $43M 217k 198.26
Waste Management (WM) 0.7 $43M 193k 220.83
Rockwell Automation (ROK) 0.7 $41M 118k 349.53
Realty Income (O) 0.7 $41M 675k 60.79
Veralto Corp Com Shs (VLTO) 0.7 $41M 381k 106.61
Prudential Financial (PRU) 0.7 $40M 384k 103.74
Unilever Spon Adr New (UL) 0.7 $40M 672k 59.28
Pfizer (PFE) 0.7 $39M 1.5M 25.48
Freeport-mcmoran CL B (FCX) 0.7 $39M 991k 39.22
Paychex (PAYX) 0.7 $38M 297k 126.76
Texas Instruments Incorporated (TXN) 0.7 $37M 203k 183.73
Tesla Motors (TSLA) 0.7 $37M 84k 444.72
Uber Technologies (UBER) 0.6 $37M 374k 97.97
Broadcom (AVGO) 0.6 $35M 107k 329.91
Accenture Plc Ireland Shs Class A (ACN) 0.6 $35M 142k 246.60
Rio Tinto Sponsored Adr (RIO) 0.6 $34M 520k 66.01
Southern Copper Corporation (SCCO) 0.6 $34M 282k 121.36
Ares Capital Corporation (ARCC) 0.6 $32M 1.6M 20.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $30M 508k 59.92
Lockheed Martin Corporation (LMT) 0.5 $30M 61k 499.21
General Mills (GIS) 0.5 $29M 581k 50.42
Spdr Series Trust Portfolio Short (SPSB) 0.5 $29M 941k 30.29
Blackstone Group Inc Com Cl A (BX) 0.5 $28M 165k 170.85
Eaton Corp SHS (ETN) 0.5 $28M 75k 374.25
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $27M 223k 118.83
Watsco, Incorporated (WSO) 0.4 $25M 63k 404.30
Airbnb Com Cl A (ABNB) 0.4 $24M 195k 121.42
Ionq Inc Pipe (IONQ) 0.4 $21M 340k 61.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $20M 417k 46.81
Meta Platforms Cl A (META) 0.3 $18M 24k 734.37
Blue Owl Capital Com Cl A (OWL) 0.3 $18M 1.0M 16.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $13M 51k 254.28
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $12M 118k 100.29
Emerson Electric (EMR) 0.2 $12M 88k 131.18
Oracle Corporation (ORCL) 0.2 $9.0M 32k 281.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $8.6M 71k 120.72
Netflix (NFLX) 0.1 $8.4M 7.0k 1198.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $7.1M 29k 243.10
Apple (AAPL) 0.1 $7.0M 861k 8.12
Wal-Mart Stores (WMT) 0.1 $6.7M 65k 103.06
Oneok (OKE) 0.1 $6.6M 90k 72.97
Ishares Gold Tr Ishares New (IAU) 0.1 $6.6M 90k 72.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.0M 8.00 754200.00
Vanguard World Inf Tech Etf (VGT) 0.1 $4.7M 6.3k 746.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.7M 72k 65.26
Eli Lilly & Co. (LLY) 0.1 $4.4M 5.8k 763.03
Abbott Laboratories (ABT) 0.1 $4.4M 33k 133.94
Costco Wholesale Corporation (COST) 0.1 $4.2M 4.5k 925.59
Enterprise Products Partners (EPD) 0.1 $4.2M 133k 31.27
Johnson & Johnson (JNJ) 0.1 $4.1M 22k 185.42
Lam Research Corp Com New (LRCX) 0.1 $4.0M 30k 133.90
Palantir Technologies Cl A (PLTR) 0.1 $3.7M 20k 182.42
Applied Materials (AMAT) 0.1 $3.6M 405k 8.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.4M 10k 328.16
Aaon Com Par $0.004 (AAON) 0.1 $3.4M 36k 93.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.3M 124k 26.34
Raytheon Technologies Corp (RTX) 0.1 $3.1M 19k 167.33
UnitedHealth (UNH) 0.1 $3.1M 9.0k 345.31
Select Sector Spdr Tr Technology (XLK) 0.1 $3.1M 11k 281.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.0M 4.8k 612.39
ConocoPhillips (COP) 0.1 $2.9M 31k 94.59
Yum! Brands (YUM) 0.1 $2.9M 19k 152.00
Charles Schwab Corporation (SCHW) 0.0 $2.9M 30k 95.47
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $2.5M 99k 25.29
Super Micro Computer Com New (SMCI) 0.0 $2.2M 47k 47.94
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.2M 3.3k 669.24
Bank of America Corporation (BAC) 0.0 $2.1M 41k 51.59
Fifth Third Ban (FITB) 0.0 $2.1M 47k 44.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.1M 81k 25.71
Phillips 66 (PSX) 0.0 $2.0M 15k 136.02
McDonald's Corporation (MCD) 0.0 $2.0M 6.6k 303.87
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.0M 9.1k 215.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.9M 14k 140.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.8M 5.1k 355.47
Qualcomm (QCOM) 0.0 $1.8M 11k 166.36
Advanced Micro Devices (AMD) 0.0 $1.8M 11k 161.79
Applovin Corp Com Cl A (APP) 0.0 $1.6M 2.3k 718.51
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 7.0k 227.73
Automatic Data Processing (ADP) 0.0 $1.6M 5.3k 293.52
Caterpillar (CAT) 0.0 $1.5M 3.2k 477.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 3.1k 490.45
Ishares Silver Tr Ishares (SLV) 0.0 $1.5M 36k 42.37
Ge Aerospace Com New (GE) 0.0 $1.5M 4.9k 300.85
General Dynamics Corporation (GD) 0.0 $1.4M 4.1k 340.97
Valero Energy Corporation (VLO) 0.0 $1.4M 8.2k 170.25
Vanguard World Industrial Etf (VIS) 0.0 $1.4M 4.7k 296.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.3M 42k 31.91
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.3M 9.4k 140.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.2M 8.2k 148.61
Altria (MO) 0.0 $1.2M 18k 66.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 44k 27.30
International Paper Company (IP) 0.0 $1.2M 26k 46.40
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 13k 89.34
3M Company (MMM) 0.0 $1.2M 7.6k 155.19
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 21k 55.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 2.4k 468.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 67k 17.16
CVS Caremark Corporation (CVS) 0.0 $1.1M 15k 75.39
Walt Disney Company (DIS) 0.0 $1.1M 9.5k 114.49
Philip Morris International (PM) 0.0 $1.1M 6.6k 162.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0M 2.2k 479.61
Vanguard World Consum Dis Etf (VCR) 0.0 $1.0M 2.6k 396.18
Marathon Petroleum Corp (MPC) 0.0 $986k 5.1k 192.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $983k 3.5k 279.32
American Electric Power Company (AEP) 0.0 $951k 8.5k 112.50
Devon Energy Corporation (DVN) 0.0 $873k 25k 35.06
Duke Energy Corp Com New (DUK) 0.0 $869k 7.0k 123.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $857k 4.2k 206.51
Mastercard Incorporated Cl A (MA) 0.0 $852k 1.5k 568.80
Bristol Myers Squibb (BMY) 0.0 $807k 18k 45.10
Motorola Solutions Com New (MSI) 0.0 $803k 1.8k 457.26
Yum China Holdings (YUMC) 0.0 $800k 19k 42.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $774k 5.3k 145.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $773k 1.7k 463.62
Merck & Co (MRK) 0.0 $765k 9.1k 83.93
Marathon Digital Holdings In (MARA) 0.0 $759k 42k 18.26
Colgate-Palmolive Company (CL) 0.0 $757k 9.5k 79.94
Vanguard Index Fds Value Etf (VTV) 0.0 $754k 4.0k 186.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $744k 10k 73.48
Cyberark Software SHS (CYBR) 0.0 $739k 1.5k 483.15
Opendoor Technologies (OPEN) 0.0 $727k 91k 7.97
McKesson Corporation (MCK) 0.0 $720k 932.00 772.34
BP Sponsored Adr (BP) 0.0 $709k 21k 34.46
Strategy Cl A New (MSTR) 0.0 $701k 2.2k 322.21
Veritex Hldgs (VBTX) 0.0 $700k 21k 33.53
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $692k 7.6k 90.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $691k 18k 38.57
Ishares Tr Msci Intl Moment (IMTM) 0.0 $688k 14k 47.88
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $686k 4.8k 142.88
Blackrock (BLK) 0.0 $650k 557.00 1166.72
At&t (T) 0.0 $635k 23k 28.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $629k 8.2k 76.40
Dillards Cl A (DDS) 0.0 $618k 1.0k 614.48
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $617k 17k 35.48
Northrop Grumman Corporation (NOC) 0.0 $611k 1.0k 609.61
Loews Corporation (L) 0.0 $602k 6.0k 100.39
Amgen (AMGN) 0.0 $599k 2.1k 282.20
Wheaton Precious Metals Corp (WPM) 0.0 $597k 5.3k 111.84
American Express Company (AXP) 0.0 $588k 1.8k 332.08
Apollo Global Mgmt (APO) 0.0 $579k 4.3k 133.27
Nextera Energy (NEE) 0.0 $579k 7.7k 75.49
Opko Health (OPK) 0.0 $574k 370k 1.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $564k 13k 44.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $562k 3.0k 189.67
Marsh & McLennan Companies (MMC) 0.0 $534k 2.6k 201.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $520k 20k 26.30
Lowe's Companies (LOW) 0.0 $509k 2.0k 251.37
Sofi Technologies (SOFI) 0.0 $488k 19k 26.42
International Bancshares Corporation 0.0 $481k 7.0k 68.75
Vanguard World Health Car Etf (VHT) 0.0 $474k 1.8k 259.65
Vanguard Index Fds Large Cap Etf (VV) 0.0 $471k 1.5k 307.86
Select Sector Spdr Tr Financial (XLF) 0.0 $468k 8.7k 53.87
Citigroup Com New (C) 0.0 $465k 4.6k 101.50
Dupont De Nemours (DD) 0.0 $464k 6.0k 77.90
Shell Spon Ads (SHEL) 0.0 $461k 6.4k 71.53
Hca Holdings (HCA) 0.0 $456k 1.1k 426.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $447k 3.1k 142.41
Wells Fargo & Company (WFC) 0.0 $440k 5.3k 83.82
CSX Corporation (CSX) 0.0 $435k 12k 35.51
Baker Hughes Company Cl A (BKR) 0.0 $433k 8.9k 48.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $432k 9.7k 44.58
Arista Networks Com Shs (ANET) 0.0 $425k 2.9k 145.71
Sherwin-Williams Company (SHW) 0.0 $425k 1.2k 346.36
Sempra Energy (SRE) 0.0 $423k 4.7k 89.97
Edwards Lifesciences (EW) 0.0 $419k 5.4k 77.77
Wec Energy Group (WEC) 0.0 $416k 3.6k 114.59
Reliance Steel & Aluminum (RS) 0.0 $411k 1.5k 280.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $407k 683.00 596.03
Fortive (FTV) 0.0 $403k 8.2k 48.99
Ishares Tr Core Msci Intl (IDEV) 0.0 $401k 5.0k 80.17
Norfolk Southern (NSC) 0.0 $398k 1.3k 300.34
BancFirst Corporation (BANF) 0.0 $398k 3.1k 126.45
First Solar (FSLR) 0.0 $396k 1.8k 220.53
Union Pacific Corporation (UNP) 0.0 $391k 1.7k 236.44
Goldman Sachs (GS) 0.0 $384k 482.00 796.36
Occidental Petroleum Corporation (OXY) 0.0 $383k 8.1k 47.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $383k 4.9k 78.37
Allstate Corporation (ALL) 0.0 $381k 1.8k 214.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $378k 1.6k 242.03
Servicenow (NOW) 0.0 $376k 409.00 920.35
Ishares Tr Select Divid Etf (DVY) 0.0 $373k 2.6k 142.08
First Financial Bankshares (FFIN) 0.0 $369k 11k 33.65
Comcast Corp Cl A (CMCSA) 0.0 $368k 12k 31.42
Royal Caribbean Cruises (RCL) 0.0 $358k 1.1k 323.65
Coinbase Global Com Cl A (COIN) 0.0 $352k 1.0k 337.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $349k 4.4k 78.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $349k 1.6k 222.17
Kinder Morgan (KMI) 0.0 $346k 12k 28.31
The Trade Desk Com Cl A (TTD) 0.0 $341k 7.0k 49.01
Southwest Airlines (LUV) 0.0 $340k 11k 31.91
United Parcel Service CL B (UPS) 0.0 $335k 4.0k 83.53
Prosperity Bancshares (PB) 0.0 $334k 5.0k 66.35
Oge Energy Corp (OGE) 0.0 $334k 7.2k 46.27
Crispr Therapeutics Namen Akt (CRSP) 0.0 $333k 5.1k 64.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $325k 888.00 365.37
Ast Spacemobile Com Cl A (ASTS) 0.0 $323k 6.6k 49.08
IDEXX Laboratories (IDXX) 0.0 $314k 492.00 638.89
Arthur J. Gallagher & Co. (AJG) 0.0 $311k 1.0k 309.73
Mp Materials Corp Com Cl A (MP) 0.0 $309k 4.6k 67.07
Bitwise Ethereum Etf SHS (ETHW) 0.0 $309k 10k 29.82
Capital One Financial (COF) 0.0 $307k 1.4k 212.64
Leggett & Platt (LEG) 0.0 $306k 35k 8.88
Arcbest (ARCB) 0.0 $306k 4.4k 69.88
Brown & Brown (BRO) 0.0 $302k 3.2k 93.79
Arch Cap Group Ord (ACGL) 0.0 $302k 3.3k 90.73
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $299k 6.4k 46.93
Encana Corporation (OVV) 0.0 $296k 7.3k 40.38
Chipotle Mexican Grill (CMG) 0.0 $295k 7.5k 39.19
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $294k 5.9k 50.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $290k 6.8k 42.79
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $290k 4.2k 68.81
Spotify Technology S A SHS (SPOT) 0.0 $287k 411.00 697.47
Intuit (INTU) 0.0 $286k 419.00 682.80
AFLAC Incorporated (AFL) 0.0 $280k 2.5k 111.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $280k 1.2k 236.06
Robinhood Mkts Com Cl A (HOOD) 0.0 $278k 1.9k 143.18
Gilead Sciences (GILD) 0.0 $278k 2.5k 110.98
Starbucks Corporation (SBUX) 0.0 $277k 3.3k 84.60
Bok Finl Corp Com New (BOKF) 0.0 $274k 2.5k 111.44
Humana (HUM) 0.0 $273k 1.1k 260.08
Antero Midstream Corp antero midstream (AM) 0.0 $272k 14k 19.44
On Hldg Namen Akt A (ONON) 0.0 $270k 6.4k 42.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $269k 1.9k 142.55
Commerce Bancshares (CBSH) 0.0 $267k 4.5k 59.76
Msci (MSCI) 0.0 $264k 464.00 567.88
Howmet Aerospace (HWM) 0.0 $262k 1.3k 196.28
Novartis Sponsored Adr (NVS) 0.0 $260k 2.0k 128.24
O'reilly Automotive (ORLY) 0.0 $260k 2.4k 107.83
Tilray (TLRY) 0.0 $260k 150k 1.73
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $258k 7.8k 32.90
Vertiv Holdings Com Cl A (VRT) 0.0 $255k 1.7k 150.86
Metropcs Communications (TMUS) 0.0 $255k 1.1k 239.31
Target Corporation (TGT) 0.0 $253k 2.8k 89.71
Comfort Systems USA (FIX) 0.0 $250k 303.00 825.18
Agnc Invt Corp Com reit (AGNC) 0.0 $250k 26k 9.79
Cardinal Health (CAH) 0.0 $249k 1.6k 156.93
Amphenol Corp Cl A (APH) 0.0 $247k 2.0k 123.78
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $246k 5.1k 48.22
Diamondback Energy (FANG) 0.0 $245k 1.7k 143.10
Toyota Motor Corp Ads (TM) 0.0 $245k 1.3k 191.09
Intel Corporation (INTC) 0.0 $244k 7.3k 33.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $243k 8.7k 27.90
Helmerich & Payne (HP) 0.0 $243k 11k 22.09
One Gas (OGS) 0.0 $243k 3.0k 80.94
Cheesecake Factory Incorporated (CAKE) 0.0 $241k 4.4k 54.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $239k 247.00 968.09
Select Sector Spdr Tr Indl (XLI) 0.0 $239k 1.6k 154.25
Corteva (CTVA) 0.0 $239k 3.5k 67.63
Adobe Systems Incorporated (ADBE) 0.0 $239k 676.00 352.75
Nice Sponsored Adr (NICE) 0.0 $237k 1.6k 144.78
Jack Henry & Associates (JKHY) 0.0 $237k 1.6k 148.93
Parker-Hannifin Corporation (PH) 0.0 $234k 309.00 758.26
Ishares Msci Gbl Etf New (PICK) 0.0 $233k 5.2k 44.50
Cloudflare Cl A Com (NET) 0.0 $231k 1.1k 214.59
Ishares Core Msci Emkt (IEMG) 0.0 $230k 3.5k 65.92
Synopsys (SNPS) 0.0 $230k 466.00 493.46
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $229k 3.7k 62.22
Netease Sponsored Ads (NTES) 0.0 $228k 1.5k 151.99
Flex Ord (FLEX) 0.0 $227k 3.9k 57.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $226k 2.6k 87.32
Okta Cl A (OKTA) 0.0 $225k 2.5k 91.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $224k 763.00 293.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $223k 9.4k 23.65
Halliburton Company (HAL) 0.0 $223k 9.1k 24.60
MPLX Com Unit Rep Ltd (MPLX) 0.0 $222k 4.4k 49.95
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $221k 2.2k 99.81
Hershey Company (HSY) 0.0 $216k 1.2k 187.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $213k 25k 8.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $212k 3.6k 58.85
Entergy Corporation (ETR) 0.0 $211k 2.3k 93.18
Xcel Energy (XEL) 0.0 $210k 2.6k 80.65
Zscaler Incorporated (ZS) 0.0 $210k 699.00 299.66
Kimberly-Clark Corporation (KMB) 0.0 $209k 1.7k 124.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $208k 1.0k 203.59
Amrize SHS (AMRZ) 0.0 $205k 4.2k 48.53
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $200k 6.4k 31.16
Legalzoom (LZ) 0.0 $195k 19k 10.38
Burford Cap Ord Shs (BUR) 0.0 $187k 16k 11.96
Jd.com Spon Ads Cl A (JD) 0.0 $150k 20k 7.49
Rithm Capital Corp Com New (RITM) 0.0 $115k 10k 11.39
Genasys (GNSS) 0.0 $107k 44k 2.45
Innoviz Technologies SHS (INVZ) 0.0 $74k 100k 0.74
Kyverna Therapeutics (KYTX) 0.0 $60k 10k 6.00
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $47k 300k 0.15
Skye Bioscience Com New (SKYE) 0.0 $39k 10k 3.93
Ishares Ethereum Tr SHS (ETHA) 0.0 $37k 16k 2.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $15k 29k 0.54
4068594 Enphase Energy (ENPH) 0.0 $14k 20k 0.72
Eon Resources Com Cl A (EONR) 0.0 $9.8k 20k 0.49
Teladoc (TDOC) 0.0 $5.1k 80k 0.06