Capital Advisors

Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 5.6 $318M 2.2M 143.52
Microsoft Corporation (MSFT) 4.6 $259M 536k 483.62
JPMorgan Chase & Co. (JPM) 3.2 $183M 567k 322.22
Amazon (AMZN) 3.2 $178M 772k 230.82
Alphabet Cap Stk Cl C (GOOG) 3.1 $174M 553k 313.80
Williams Companies (WMB) 2.4 $136M 2.3M 60.11
Ishares Tr Ibonds Dec 29 (IBDU) 2.0 $112M 4.8M 23.41
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $109M 770k 141.49
Chevron Corporation (CVX) 1.7 $98M 640k 152.41
Exxon Mobil Corporation (XOM) 1.7 $93M 775k 120.34
Morgan Stanley Com New (MS) 1.6 $90M 507k 177.53
Abbvie (ABBV) 1.6 $89M 391k 228.49
Southern Company (SO) 1.5 $87M 1.0M 87.20
Ishares Tr Ibds Dec28 Etf (IBDT) 1.5 $84M 3.3M 25.45
Simon Property (SPG) 1.3 $75M 407k 185.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $75M 149k 502.65
Intuitive Surgical Com New (ISRG) 1.2 $69M 123k 566.36
Cisco Systems (CSCO) 1.2 $69M 895k 77.03
International Business Machines (IBM) 1.2 $68M 230k 296.21
Ishares Tr Ibonds Dec 2032 (IBDX) 1.2 $68M 2.7M 25.53
Ishares Tr Ibonds Dec 2030 (IBDV) 1.2 $67M 3.0M 22.07
Ishares Tr Ibonds Dec 2031 (IBDW) 1.2 $65M 3.1M 21.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $65M 1.1M 58.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $63M 1.1M 57.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $63M 93k 681.92
Palo Alto Networks (PANW) 1.1 $63M 342k 184.20
Honeywell International (HON) 1.1 $62M 318k 195.09
Verizon Communications (VZ) 1.1 $62M 1.5M 40.73
Coca-Cola Company (KO) 1.1 $62M 884k 69.91
Medtronic SHS (MDT) 1.1 $61M 639k 96.06
Stryker Corporation (SYK) 1.1 $61M 173k 351.47
Boeing Company (BA) 1.1 $60M 276k 217.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $59M 1.3M 45.89
Spdr Series Trust State Street Spd (SPIB) 1.0 $59M 1.7M 33.81
Ssga Active Etf Tr State Street Dou (TOTL) 1.0 $58M 1.4M 40.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $57M 2.4M 24.04
Ge Vernova (GEV) 1.0 $57M 87k 653.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $56M 1.0M 53.76
Rockwell Automation (ROK) 1.0 $56M 143k 389.07
Enbridge (ENB) 0.9 $53M 1.1M 47.83
Danaher Corporation (DHR) 0.9 $53M 231k 228.92
Cameco Corporation (CCJ) 0.9 $53M 576k 91.49
Visa Com Cl A (V) 0.9 $51M 144k 350.71
Freeport-mcmoran CL B (FCX) 0.9 $50M 988k 50.79
Constellation Energy (CEG) 0.9 $50M 142k 353.27
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $49M 1.1M 45.69
Veralto Corp Com Shs (VLTO) 0.9 $48M 486k 99.78
Tesla Motors (TSLA) 0.8 $47M 105k 449.72
EQT Corporation (EQT) 0.8 $47M 867k 53.60
Procter & Gamble Company (PG) 0.8 $46M 322k 143.31
Doordash Cl A (DASH) 0.8 $46M 202k 226.48
Prudential Financial (PRU) 0.8 $46M 406k 112.88
Corning Incorporated (GLW) 0.8 $46M 520k 87.56
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $45M 1.8M 24.28
Waste Management (WM) 0.8 $43M 197k 219.71
Ecolab (ECL) 0.8 $43M 163k 262.52
MercadoLibre (MELI) 0.8 $43M 21k 2014.22
Rio Tinto Sponsored Adr (RIO) 0.7 $42M 525k 80.03
Pfizer (PFE) 0.7 $41M 1.6M 24.90
Southern Copper Corporation (SCCO) 0.7 $41M 283k 143.47
Unilever Spon Adr New 0.7 $40M 614k 65.40
Accenture Plc Ireland Shs Class A (ACN) 0.7 $39M 147k 268.30
Home Depot (HD) 0.7 $39M 113k 344.10
Realty Income (O) 0.7 $38M 681k 56.37
Texas Instruments Incorporated (TXN) 0.7 $37M 212k 173.49
Sea Sponsord Ads (SE) 0.6 $36M 284k 127.57
Broadcom (AVGO) 0.6 $33M 97k 346.10
Paychex (PAYX) 0.6 $32M 289k 112.18
Ares Capital Corporation (ARCC) 0.6 $32M 1.6M 20.23
Uber Technologies (UBER) 0.6 $32M 385k 81.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $31M 501k 62.47
Lockheed Martin Corporation (LMT) 0.6 $31M 64k 483.67
Snowflake Com Shs (SNOW) 0.5 $29M 131k 219.36
Spdr Series Trust State Street Spd (SPSB) 0.5 $28M 938k 30.20
Airbnb Com Cl A (ABNB) 0.5 $28M 206k 135.72
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $27M 227k 120.18
General Mills (GIS) 0.5 $27M 576k 46.50
Blackstone Group Inc Com Cl A (BX) 0.5 $26M 168k 154.14
Eaton Corp SHS (ETN) 0.4 $24M 76k 318.51
Watsco, Incorporated (WSO) 0.4 $22M 66k 336.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $19M 411k 46.81
NVIDIA Corporation (NVDA) 0.3 $18M 1.4M 12.43
Meta Platforms Cl A (META) 0.3 $16M 24k 660.08
Blue Owl Capital Com Cl A (OWL) 0.3 $16M 1.0M 14.94
Ionq Inc Pipe (IONQ) 0.3 $15M 342k 44.87
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $15M 390k 38.05
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $14M 146k 97.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $13M 51k 257.95
Emerson Electric (EMR) 0.2 $12M 88k 132.72
Spdr Series Trust State Street Spd (RWR) 0.2 $12M 117k 98.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $9.7M 31k 313.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $9.3M 15k 614.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $8.2M 67k 123.26
Oneok (OKE) 0.1 $8.1M 110k 73.50
Ishares Gold Tr Ishares New (IAU) 0.1 $8.0M 99k 81.17
Wal-Mart Stores (WMT) 0.1 $7.3M 66k 111.41
Netflix (NFLX) 0.1 $6.8M 73k 93.76
Eli Lilly & Co. (LLY) 0.1 $6.7M 6.2k 1074.76
Lam Research Corp Com New (LRCX) 0.1 $6.6M 38k 171.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.0M 8.00 754800.00
Oracle Corporation (ORCL) 0.1 $5.8M 30k 194.91
Vanguard World Inf Tech Etf (VGT) 0.1 $4.8M 6.4k 753.77
Johnson & Johnson (JNJ) 0.1 $4.5M 22k 206.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.5M 68k 66.00
Enterprise Products Partners (EPD) 0.1 $4.5M 139k 32.06
Costco Wholesale Corporation (COST) 0.1 $4.3M 5.0k 862.30
Abbott Laboratories (ABT) 0.1 $4.0M 32k 125.29
Apple (AAPL) 0.1 $3.8M 863k 4.45
Raytheon Technologies Corp (RTX) 0.1 $3.8M 21k 183.40
Palantir Technologies Cl A (PLTR) 0.1 $3.7M 21k 177.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.4M 10k 335.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.3M 123k 26.91
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $3.2M 22k 143.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.1M 4.9k 627.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.0M 4.4k 684.95
Charles Schwab Corporation (SCHW) 0.1 $3.0M 30k 99.91
ConocoPhillips (COP) 0.1 $2.9M 31k 93.61
Yum! Brands (YUM) 0.1 $2.9M 19k 151.28
Aaon Com Par $0.004 (AAON) 0.0 $2.7M 36k 76.25
Advanced Micro Devices (AMD) 0.0 $2.5M 12k 214.17
UnitedHealth (UNH) 0.0 $2.3M 7.1k 330.10
Ishares Silver Tr Ishares (SLV) 0.0 $2.3M 36k 64.42
3M Company (MMM) 0.0 $2.3M 15k 160.10
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $2.3M 99k 23.23
Bank of America Corporation (BAC) 0.0 $2.2M 40k 55.00
Fifth Third Ban (FITB) 0.0 $2.2M 47k 46.81
Caterpillar (CAT) 0.0 $2.1M 3.7k 572.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.1M 81k 26.23
Phillips 66 (PSX) 0.0 $2.0M 16k 129.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.0M 14k 143.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0M 5.1k 396.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.0M 9.0k 219.77
McDonald's Corporation (MCD) 0.0 $1.9M 6.3k 305.63
Applied Materials (AMAT) 0.0 $1.9M 437k 4.25
Qualcomm (QCOM) 0.0 $1.8M 11k 171.05
Ge Aerospace Com New (GE) 0.0 $1.8M 5.8k 308.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.8M 5.9k 303.91
Applovin Corp Com Cl A (APP) 0.0 $1.5M 2.3k 673.82
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 7.0k 217.06
Valero Energy Corporation (VLO) 0.0 $1.4M 8.9k 162.79
Vanguard World Industrial Etf (VIS) 0.0 $1.4M 4.7k 298.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4M 51k 27.43
General Dynamics Corporation (GD) 0.0 $1.4M 4.1k 336.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 5.6k 246.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.4M 42k 32.62
Automatic Data Processing (ADP) 0.0 $1.4M 5.3k 257.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 2.9k 468.74
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.3M 8.2k 160.97
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.3M 29k 44.71
Spdr Series Trust State Street Spd (SDY) 0.0 $1.3M 9.3k 139.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 76k 16.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.2M 25k 49.65
CVS Caremark Corporation (CVS) 0.0 $1.2M 15k 79.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 2.4k 473.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 2.2k 487.86
Walt Disney Company (DIS) 0.0 $1.1M 9.4k 113.77
Philip Morris International (PM) 0.0 $1.1M 6.6k 160.40
Merck & Co (MRK) 0.0 $1.0M 10k 105.26
Lowe's Companies (LOW) 0.0 $1.0M 4.3k 241.15
Altria (MO) 0.0 $1.0M 18k 57.66
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 20k 50.88
Vanguard World Consum Dis Etf (VCR) 0.0 $1.0M 2.6k 393.95
Bristol Myers Squibb (BMY) 0.0 $986k 18k 53.94
American Electric Power Company (AEP) 0.0 $975k 8.5k 115.31
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $895k 4.8k 186.43
Yum China Holdings (YUMC) 0.0 $889k 19k 47.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $880k 4.2k 212.07
Devon Energy Corporation (DVN) 0.0 $868k 24k 36.63
Mastercard Incorporated Cl A (MA) 0.0 $837k 1.5k 570.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $835k 9.7k 85.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $805k 5.4k 148.69
Duke Energy Corp Com New (DUK) 0.0 $800k 6.8k 117.20
Marathon Petroleum Corp (MPC) 0.0 $784k 4.8k 162.64
McKesson Corporation (MCK) 0.0 $768k 936.00 820.24
Vanguard Index Fds Value Etf (VTV) 0.0 $764k 4.0k 190.97
Colgate-Palmolive Company (CL) 0.0 $758k 9.6k 79.02
Goldman Sachs (GS) 0.0 $738k 840.00 879.04
Citigroup Com New (C) 0.0 $726k 6.2k 116.69
BP Sponsored Adr (BP) 0.0 $725k 21k 34.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $723k 10k 71.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $709k 18k 39.59
Huntington Bancshares Incorporated (HBAN) 0.0 $708k 41k 17.35
Amgen (AMGN) 0.0 $698k 2.1k 327.33
Ishares Tr Msci Intl Moment (IMTM) 0.0 $689k 14k 47.97
S&p Global (SPGI) 0.0 $688k 1.3k 522.46
At&t (T) 0.0 $684k 28k 24.84
Spdr Series Trust State Street Spd (CWB) 0.0 $682k 7.6k 89.20
Cyberark Software SHS (CYBR) 0.0 $682k 1.5k 446.06
International Paper Company (IP) 0.0 $681k 17k 39.39
Apollo Global Mgmt (APO) 0.0 $669k 4.6k 144.76
Motorola Solutions Com New (MSI) 0.0 $668k 1.7k 383.29
Thermo Fisher Scientific (TMO) 0.0 $661k 1.1k 579.54
Starbucks Corporation (SBUX) 0.0 $641k 7.6k 84.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $641k 12k 54.71
Wheaton Precious Metals Corp (WPM) 0.0 $639k 5.4k 117.52
Loews Corporation (L) 0.0 $632k 6.0k 105.31
Blackrock (BLK) 0.0 $631k 589.00 1071.10
American Express Company (AXP) 0.0 $626k 1.7k 369.91
Nextera Energy (NEE) 0.0 $618k 7.7k 80.28
salesforce (CRM) 0.0 $617k 2.3k 264.94
Servicenow (NOW) 0.0 $612k 4.0k 153.20
Dillards Cl A (DDS) 0.0 $611k 1.0k 606.34
Wells Fargo & Company (WFC) 0.0 $599k 6.4k 93.20
Sofi Technologies (SOFI) 0.0 $597k 23k 26.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $595k 2.2k 275.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $595k 13k 44.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $588k 13k 46.59
Ast Spacemobile Com Cl A (ASTS) 0.0 $578k 8.0k 72.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $576k 21k 27.21
Northrop Grumman Corporation (NOC) 0.0 $575k 1.0k 570.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $568k 3.0k 191.56
Vanguard World Health Car Etf (VHT) 0.0 $525k 1.8k 287.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $513k 1.6k 314.80
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $504k 9.2k 54.77
Hca Holdings (HCA) 0.0 $500k 1.1k 466.86
Marsh & McLennan Companies (MMC) 0.0 $493k 2.7k 185.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $492k 1.0k 480.47
Shell Spon Ads (SHEL) 0.0 $472k 6.4k 73.48
First Solar (FSLR) 0.0 $469k 1.8k 261.23
Opko Health (OPK) 0.0 $466k 370k 1.26
International Bancshares Corporation 0.0 $465k 7.0k 66.44
Edwards Lifesciences (EW) 0.0 $459k 5.4k 85.25
Fortive (FTV) 0.0 $454k 8.2k 55.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $453k 56k 8.11
Kinder Morgan (KMI) 0.0 $452k 16k 27.49
Southwest Airlines (LUV) 0.0 $445k 11k 41.33
CSX Corporation (CSX) 0.0 $444k 12k 36.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $441k 9.7k 45.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $420k 1.9k 224.73
Sempra Energy (SRE) 0.0 $415k 4.7k 88.29
Ishares Tr Core Msci Intl (IDEV) 0.0 $412k 5.0k 82.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $412k 683.00 603.28
Baker Hughes Company Cl A (BKR) 0.0 $405k 8.9k 45.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $401k 2.9k 136.94
Gilead Sciences (GILD) 0.0 $398k 3.2k 122.74
MPLX Com Unit Rep Ltd (MPLX) 0.0 $397k 7.4k 53.37
Norfolk Southern (NSC) 0.0 $387k 1.3k 288.72
Sherwin-Williams Company (SHW) 0.0 $385k 1.2k 324.05
Union Pacific Corporation (UNP) 0.0 $384k 1.7k 231.25
Wec Energy Group (WEC) 0.0 $383k 3.6k 105.46
Select Sector Spdr Tr State Street Con (XLP) 0.0 $379k 4.9k 77.68
Marathon Digital Holdings In (MARA) 0.0 $379k 42k 8.98
Allstate Corporation (ALL) 0.0 $370k 1.8k 208.16
Comcast Corp Cl A (CMCSA) 0.0 $357k 12k 29.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $350k 4.4k 78.80
Arista Networks Com Shs (ANET) 0.0 $349k 2.7k 131.03
Prosperity Bancshares (PB) 0.0 $348k 5.0k 69.11
Intuit (INTU) 0.0 $348k 526.00 661.85
United Parcel Service CL B (UPS) 0.0 $348k 3.5k 99.20
Antero Midstream Corp antero midstream (AM) 0.0 $347k 20k 17.79
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $346k 7.4k 47.02
Ishares Tr Europe Etf (IEV) 0.0 $343k 5.0k 68.60
Ishares Tr Select Divid Etf (DVY) 0.0 $342k 2.4k 141.15
Capital One Financial (COF) 0.0 $340k 1.4k 242.35
IDEXX Laboratories (IDXX) 0.0 $336k 497.00 676.53
Diamondback Energy (FANG) 0.0 $334k 2.2k 150.33
BancFirst Corporation (BANF) 0.0 $334k 3.1k 106.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $332k 889.00 373.24
Agnc Invt Corp Com reit (AGNC) 0.0 $325k 30k 10.72
Arcbest (ARCB) 0.0 $325k 4.4k 74.20
Cardinal Health (CAH) 0.0 $324k 1.6k 205.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $322k 301.00 1069.86
Occidental Petroleum Corporation (OXY) 0.0 $320k 7.8k 41.12
Helmerich & Payne (HP) 0.0 $316k 11k 28.68
Arch Cap Group Ord (ACGL) 0.0 $309k 3.2k 95.92
Royal Caribbean Cruises (RCL) 0.0 $309k 1.1k 278.98
Oge Energy Corp (OGE) 0.0 $308k 7.2k 42.70
Bok Finl Corp Com New (BOKF) 0.0 $291k 2.5k 118.46
Jack Henry & Associates (JKHY) 0.0 $290k 1.6k 182.48
Intercontinental Exchange (ICE) 0.0 $290k 1.8k 161.97
Comfort Systems USA (FIX) 0.0 $290k 311.00 933.29
Chipotle Mexican Grill (CMG) 0.0 $290k 7.8k 37.00
Encana Corporation (OVV) 0.0 $287k 7.3k 39.19
Toyota Motor Corp Ads (TM) 0.0 $281k 1.3k 214.06
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $281k 9.1k 30.94
Amphenol Corp Cl A (APH) 0.0 $279k 2.1k 135.14
Howmet Aerospace (HWM) 0.0 $278k 1.4k 205.07
Mp Materials Corp Com Cl A (MP) 0.0 $274k 5.4k 50.52
Super Micro Computer Com New (SMCI) 0.0 $274k 9.4k 29.27
Ishares Msci Gbl Etf New (PICK) 0.0 $273k 5.3k 51.34
FedEx Corporation (FDX) 0.0 $272k 941.00 288.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $271k 1.9k 143.33
Target Corporation (TGT) 0.0 $269k 2.8k 97.76
Humana (HUM) 0.0 $269k 1.1k 256.20
Parker-Hannifin Corporation (PH) 0.0 $266k 302.00 879.11
Msci (MSCI) 0.0 $265k 462.00 573.66
Crispr Therapeutics Namen Akt (CRSP) 0.0 $264k 5.0k 52.44
The Trade Desk Com Cl A (TTD) 0.0 $262k 6.9k 37.96
Adobe Systems Incorporated (ADBE) 0.0 $261k 746.00 349.99
Arthur J. Gallagher & Co. (AJG) 0.0 $260k 1.0k 258.79
Halliburton Company (HAL) 0.0 $256k 9.1k 28.26
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $256k 4.8k 53.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $255k 8.9k 28.48
Qnity Electronics Common Stock 0.0 $253k 3.1k 81.65
Dupont De Nemours (DD) 0.0 $253k 6.3k 40.20
Ishares Core Msci Emkt (IEMG) 0.0 $249k 3.7k 67.22
Ishares Msci Emrg Chn (EMXC) 0.0 $248k 3.4k 72.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $248k 688.00 360.39
Vertiv Holdings Com Cl A (VRT) 0.0 $247k 1.5k 162.01
Spdr Series Trust State Street Spd (SHM) 0.0 $245k 5.1k 47.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $245k 9.3k 26.32
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $244k 3.1k 79.58
AFLAC Incorporated (AFL) 0.0 $243k 2.2k 110.29
Commerce Bancshares (CBSH) 0.0 $243k 4.6k 52.34
Coinbase Global Com Cl A (COIN) 0.0 $242k 1.1k 226.14
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $241k 1.6k 155.14
Flex Ord (FLEX) 0.0 $237k 3.9k 60.42
Corteva (CTVA) 0.0 $237k 3.5k 67.03
Robinhood Mkts Com Cl A (HOOD) 0.0 $235k 2.1k 113.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $233k 9.9k 23.69
One Gas (OGS) 0.0 $232k 3.0k 77.25
Nice Sponsored Adr (NICE) 0.0 $230k 2.0k 113.04
Amrize SHS (AMRZ) 0.0 $229k 4.2k 54.08
Cheesecake Factory Incorporated (CAKE) 0.0 $223k 4.4k 50.48
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $221k 5.6k 39.50
Synopsys (SNPS) 0.0 $221k 470.00 469.72
Bitwise Ethereum Etf SHS (ETHW) 0.0 $221k 10k 21.27
Kimberly-Clark Corporation (KMB) 0.0 $220k 2.2k 100.89
O'reilly Automotive (ORLY) 0.0 $216k 2.4k 91.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $216k 2.4k 89.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $215k 1.0k 210.34
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $215k 4.6k 46.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $214k 736.00 290.11
Hershey Company (HSY) 0.0 $213k 1.2k 181.98
Intel Corporation (INTC) 0.0 $212k 5.7k 36.90
Burford Cap Ord Shs (BUR) 0.0 $210k 24k 8.92
Entergy Corporation (ETR) 0.0 $209k 2.3k 92.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $207k 3.5k 58.73
Cloudflare Cl A Com (NET) 0.0 $207k 1.0k 197.15
Netease Sponsored Ads (NTES) 0.0 $206k 1.5k 137.62
Ishares Tr National Mun Etf (MUB) 0.0 $200k 1.9k 107.11
Opendoor Technologies (OPEN) 0.0 $173k 30k 5.83
Archer Aviation Com Cl A (ACHR) 0.0 $117k 16k 7.52
Rithm Capital Corp Com New (RITM) 0.0 $110k 10k 10.90
Allarity Therapeutics (ALLR) 0.0 $108k 100k 1.08
Kyverna Therapeutics (KYTX) 0.0 $94k 10k 9.40
Genasys (GNSS) 0.0 $94k 44k 2.15
Tilray Brands 0.0 $90k 10k 9.03
Richtech Robotics CL B (RR) 0.0 $89k 28k 3.23
Eon Resources Com Cl A (EONR) 0.0 $12k 30k 0.38
Skye Bioscience Com New (SKYE) 0.0 $7.5k 10k 0.75
Innoviz Technologies SHS (INVZ) 0.0 $84.320000 50k 0.00