Capital Advisors

Capital Advisors as of March 31, 2026

Portfolio Holdings for Capital Advisors

Capital Advisors holds 357 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 5.6 $345M 2.2M 155.29
NVIDIA Corporation (NVDA) 4.1 $258M 1.5M 174.40
Apple (AAPL) 3.6 $223M 879k 253.79
Microsoft Corporation (MSFT) 3.0 $185M 500k 370.17
JPMorgan Chase & Co. (JPM) 2.7 $167M 567k 294.16
Amazon (AMZN) 2.6 $161M 771k 208.27
Alphabet Cap Stk Cl C (GOOG) 2.6 $159M 554k 286.86
Williams Companies (WMB) 2.4 $146M 2.0M 72.78
Exxon Mobil Corporation (XOM) 2.2 $134M 791k 169.66
Chevron Corporation (CVX) 2.1 $134M 646k 206.90
Applied Materials (AMAT) 2.1 $129M 376k 341.79
Ishares Tr Ibonds Dec 29 (IBDU) 1.9 $118M 5.1M 23.26
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $110M 793k 138.37
Verizon Communications (VZ) 1.6 $101M 2.0M 50.20
Southern Company (SO) 1.6 $100M 1.0M 96.52
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $90M 3.5M 25.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $88M 1.5M 56.68
Abbvie (ABBV) 1.4 $87M 402k 217.49
Morgan Stanley Com New (MS) 1.3 $84M 509k 164.57
Simon Property (SPG) 1.2 $77M 415k 186.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $77M 1.4M 55.52
Ge Vernova (GEV) 1.2 $76M 87k 872.90
Honeywell International (HON) 1.2 $75M 331k 226.03
Cisco Systems (CSCO) 1.1 $72M 922k 77.59
Ishares Tr Ibonds Dec 2032 (IBDX) 1.1 $71M 2.8M 25.27
Ishares Tr Ibonds Dec 2030 (IBDV) 1.1 $70M 3.2M 21.89
Ishares Tr Ibonds Dec 2031 (IBDW) 1.1 $69M 3.3M 20.93
Coca-Cola Company (KO) 1.1 $69M 910k 76.05
Enbridge (ENB) 1.1 $69M 1.3M 54.14
International Business Machines (IBM) 1.0 $60M 249k 242.39
Stryker Corporation (SYK) 0.9 $59M 180k 328.59
Spdr Series Trust State Street Spd (SPIB) 0.9 $58M 1.7M 33.54
Boeing Company (BA) 0.9 $57M 288k 199.03
Intuitive Surgical Com New (ISRG) 0.9 $57M 123k 460.99
Palo Alto Networks (PANW) 0.9 $57M 354k 160.32
Cameco Corporation (CCJ) 0.9 $57M 520k 108.61
Ssga Active Etf Tr State Street Dou (TOTL) 0.9 $55M 1.4M 39.73
EQT Corporation (EQT) 0.9 $55M 864k 63.64
Medtronic SHS (MDT) 0.9 $55M 634k 86.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $55M 935k 58.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $54M 113k 479.20
Rockwell Automation (ROK) 0.9 $53M 148k 358.88
Pfizer (PFE) 0.8 $51M 1.8M 28.08
Realty Income (O) 0.8 $51M 835k 61.18
Rio Tinto Sponsored Adr (RIO) 0.8 $49M 530k 93.29
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $48M 1.1M 45.18
Tesla Motors (TSLA) 0.8 $48M 129k 371.75
Texas Instruments Incorporated (TXN) 0.8 $47M 242k 194.14
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $47M 1.9M 24.24
Procter & Gamble Company (PG) 0.8 $47M 324k 144.44
Ecolab (ECL) 0.7 $47M 175k 266.02
Waste Management (WM) 0.7 $46M 198k 229.79
MercadoLibre (MELI) 0.7 $45M 26k 1729.05
Prudential Financial (PRU) 0.7 $45M 460k 97.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $45M 1.8M 24.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $45M 823k 54.05
Visa Com Cl A (V) 0.7 $44M 147k 302.24
Danaher Corporation (DHR) 0.7 $44M 232k 189.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $43M 67k 650.34
Corning Incorporated (GLW) 0.7 $43M 318k 135.97
Veralto Corp Com Shs (VLTO) 0.7 $43M 488k 88.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $41M 1.0M 40.47
Lockheed Martin Corporation (LMT) 0.6 $40M 67k 604.39
Constellation Energy (CEG) 0.6 $40M 143k 279.25
Home Depot (HD) 0.6 $39M 118k 328.89
Freeport Mcmoran CL B (FCX) 0.6 $37M 621k 58.78
Unilever Spon Adr New (UL) 0.6 $36M 635k 56.97
Accenture Plc Ireland Shs Class A (ACN) 0.6 $36M 181k 198.29
Southern Copper Corporation (SCCO) 0.5 $31M 181k 172.06
Doordash Cl A (DASH) 0.5 $31M 205k 150.15
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $29M 237k 124.31
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $29M 581k 49.78
Blackstone Group Inc Com Cl A (BX) 0.5 $29M 250k 114.99
Spdr Series Trust State Street Spd (SPSB) 0.5 $29M 952k 30.07
Ares Capital Corporation (ARCC) 0.5 $28M 1.6M 18.02
Uber Technologies (UBER) 0.5 $28M 392k 71.93
Paychex (PAYX) 0.4 $27M 296k 92.12
Airbnb Com Cl A (ABNB) 0.4 $27M 214k 126.28
Watsco, Incorporated (WSO) 0.4 $26M 71k 363.79
Sea Sponsord Ads (SE) 0.4 $24M 293k 82.81
General Mills (GIS) 0.3 $21M 574k 37.22
Moog Cl A (MOG.A) 0.3 $17M 57k 292.64
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $16M 402k 39.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $16M 248k 64.08
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $15M 151k 101.74
Meta Platforms Cl A (META) 0.2 $14M 25k 572.13
Vanguard Index Fds Small Cp Etf (VB) 0.2 $13M 50k 261.92
Emerson Electric (EMR) 0.2 $12M 88k 131.02
Oneok (OKE) 0.2 $10M 115k 90.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $10M 35k 287.56
Ionq Inc Pipe (IONQ) 0.2 $10M 347k 28.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $9.4M 16k 577.17
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $9.4M 201k 46.91
Ishares Gold Tr Ishares New (IAU) 0.1 $8.6M 98k 88.16
Lam Research Corp Com New (LRCX) 0.1 $8.6M 40k 213.66
Wal-Mart Stores (WMT) 0.1 $8.4M 68k 124.28
Netflix (NFLX) 0.1 $8.1M 85k 96.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $7.5M 67k 113.11
Broadcom (AVGO) 0.1 $6.9M 22k 309.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.7M 8.00 718140.00
Eli Lilly & Co. (LLY) 0.1 $5.7M 6.1k 919.80
Enterprise Products Partners (EPD) 0.1 $5.6M 148k 37.84
Johnson & Johnson (JNJ) 0.1 $5.5M 22k 244.44
Costco Wholesale Corporation (COST) 0.1 $5.0M 5.0k 996.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.6M 68k 67.53
Vanguard World Inf Tech Etf (VGT) 0.1 $4.4M 6.4k 697.72
Oracle Corporation (ORCL) 0.1 $4.4M 30k 147.11
ConocoPhillips (COP) 0.1 $4.1M 31k 132.00
Raytheon Technologies Corp (RTX) 0.1 $4.1M 21k 192.90
Palantir Technologies Cl A (PLTR) 0.1 $3.9M 27k 146.28
Abbott Laboratories (ABT) 0.1 $3.4M 33k 102.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.3M 10k 320.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.2M 5.3k 597.49
Caterpillar (CAT) 0.0 $3.1M 4.4k 708.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.0M 118k 25.64
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $3.0M 23k 132.90
Yum! Brands (YUM) 0.0 $3.0M 19k 155.48
Aaon Com Par $0.004 (AAON) 0.0 $3.0M 36k 82.75
Charles Schwab Corporation (SCHW) 0.0 $3.0M 32k 93.98
Phillips 66 (PSX) 0.0 $2.9M 16k 182.18
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.8M 4.3k 653.19
Advanced Micro Devices (AMD) 0.0 $2.8M 14k 203.43
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $2.7M 99k 27.65
Ishares Silver Tr Ishares (SLV) 0.0 $2.6M 38k 68.14
Valero Energy Corporation (VLO) 0.0 $2.3M 9.3k 247.07
Fifth Third Ban (FITB) 0.0 $2.2M 47k 46.46
UnitedHealth (UNH) 0.0 $2.2M 8.0k 270.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.2M 15k 148.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.2M 5.0k 430.29
3M Company (MMM) 0.0 $2.1M 15k 145.23
McDonald's Corporation (MCD) 0.0 $2.1M 6.8k 310.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $2.1M 6.1k 337.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.1M 83k 25.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.0M 9.1k 215.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.9M 16k 118.62
Bank of America Corporation (BAC) 0.0 $1.8M 38k 48.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.8M 96k 19.30
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.8M 29k 61.26
Ge Aerospace Com New (GE) 0.0 $1.8M 6.3k 283.79
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 8.5k 196.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6M 4.2k 390.40
General Dynamics Corporation (GD) 0.0 $1.6M 4.5k 343.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.5M 50k 30.68
Bristol Myers Squibb (BMY) 0.0 $1.5M 25k 60.65
The Trade Desk Com Cl A (TTD) 0.0 $1.5M 67k 22.69
Vanguard World Industrial Etf (VIS) 0.0 $1.5M 4.7k 312.22
Marathon Petroleum Corp (MPC) 0.0 $1.5M 6.0k 244.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 5.7k 247.98
Devon Energy Corporation (DVN) 0.0 $1.4M 27k 50.32
Spdr Series Trust State Street Spd (SDY) 0.0 $1.3M 9.2k 145.93
Altria (MO) 0.0 $1.3M 19k 65.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 42k 29.13
Qualcomm (QCOM) 0.0 $1.2M 9.2k 128.79
Merck & Co (MRK) 0.0 $1.2M 9.8k 120.29
Philip Morris International (PM) 0.0 $1.1M 6.8k 165.34
American Electric Power Company (AEP) 0.0 $1.1M 8.6k 131.08
Automatic Data Processing (ADP) 0.0 $1.1M 5.5k 203.18
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.2k 499.58
CVS Caremark Corporation (CVS) 0.0 $1.1M 15k 71.82
Lowe's Companies (LOW) 0.0 $1.0M 4.4k 236.30
Applovin Corp Com Cl A (APP) 0.0 $957k 2.4k 398.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $953k 2.2k 426.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $945k 17k 56.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $942k 2.2k 436.79
Walt Disney Company (DIS) 0.0 $940k 9.8k 96.38
Vanguard World Consum Dis Etf (VCR) 0.0 $932k 2.6k 359.06
O'reilly Automotive (ORLY) 0.0 $919k 10k 92.31
Yum China Holdings (YUMC) 0.0 $909k 19k 48.78
Novo-nordisk A S Adr (NVO) 0.0 $896k 24k 36.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $896k 9.8k 91.77
Nextera Energy (NEE) 0.0 $866k 9.3k 92.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $859k 4.1k 211.15
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $856k 4.8k 178.23
McKesson Corporation (MCK) 0.0 $854k 987.00 865.31
Colgate-Palmolive Company (CL) 0.0 $853k 10k 85.23
Citigroup Com New (C) 0.0 $850k 7.5k 113.41
At&t (T) 0.0 $837k 29k 28.99
Ast Spacemobile Com Cl A (ASTS) 0.0 $828k 10k 82.87
Duke Energy Corp Com New (DUK) 0.0 $819k 6.3k 130.93
Amgen (AMGN) 0.0 $793k 2.3k 351.88
BP Sponsored Adr (BP) 0.0 $789k 17k 47.00
Motorola Solutions Com New (MSI) 0.0 $785k 1.8k 433.94
Vanguard Index Fds Value Etf (VTV) 0.0 $774k 3.9k 196.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $767k 5.4k 142.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $740k 10k 73.14
Northrop Grumman Corporation (NOC) 0.0 $720k 1.1k 682.24
American Express Company (AXP) 0.0 $718k 2.4k 302.51
Goldman Sachs (GS) 0.0 $707k 835.00 846.44
Wheaton Precious Metals Corp (WPM) 0.0 $700k 5.3k 131.01
Spdr Series Trust State Street Spd (CWB) 0.0 $700k 7.6k 91.52
Ishares Tr Msci Intl Moment (IMTM) 0.0 $691k 14k 48.02
Starbucks Corporation (SBUX) 0.0 $679k 7.6k 89.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $674k 17k 38.86
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $671k 12k 54.09
S&p Global (SPGI) 0.0 $668k 1.6k 425.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $651k 1.7k 391.76
Apollo Global Mgmt (APO) 0.0 $643k 5.8k 111.42
Loews Corporation (L) 0.0 $640k 6.0k 106.74
Huntington Bancshares Incorporated (HBAN) 0.0 $639k 41k 15.65
MPLX Com Unit Rep Ltd (MPLX) 0.0 $636k 11k 57.07
International Paper Company (IP) 0.0 $617k 17k 35.70
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $617k 14k 45.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $612k 13k 48.46
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $608k 7.2k 84.91
Wells Fargo & Company (WFC) 0.0 $602k 7.6k 79.61
Shell Spon Ads (SHEL) 0.0 $601k 6.5k 93.00
Wec Energy Group (WEC) 0.0 $597k 5.2k 115.76
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $595k 21k 27.85
Blackrock (BLK) 0.0 $582k 605.00 962.40
Dillards Cl A (DDS) 0.0 $575k 1.0k 572.11
Hca Holdings (HCA) 0.0 $572k 1.2k 473.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $569k 3.0k 191.95
Thermo Fisher Scientific (TMO) 0.0 $566k 1.2k 491.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $558k 15k 38.42
Kinder Morgan (KMI) 0.0 $553k 17k 33.53
Baker Hughes Company Cl A (BKR) 0.0 $543k 8.9k 61.05
One Gas (OGS) 0.0 $539k 6.3k 86.14
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $532k 1.1k 463.10
Gilead Sciences (GILD) 0.0 $530k 3.8k 139.38
Oge Energy Corp (OGE) 0.0 $527k 11k 47.96
Occidental Petroleum Corporation (OXY) 0.0 $513k 7.9k 65.00
Solaredge Technologies (SEDG) 0.0 $510k 10k 51.00
Edwards Lifesciences (EW) 0.0 $504k 6.3k 80.08
Eaton Corp SHS (ETN) 0.0 $500k 1.4k 357.58
Vanguard World Health Car Etf (VHT) 0.0 $497k 1.8k 272.38
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $493k 373.00 1320.83
Southwest Airlines (LUV) 0.0 $483k 13k 37.57
CSX Corporation (CSX) 0.0 $483k 12k 41.05
Deckers Outdoor Corporation (DECK) 0.0 $474k 4.7k 100.09
International Bancshares Corporation (IBOC) 0.0 $471k 7.0k 67.29
Marsh & McLennan Companies (MRSH) 0.0 $468k 2.7k 173.45
Wabtec Corporation (WAB) 0.0 $465k 1.9k 249.88
Arista Networks Com Shs (ANET) 0.0 $459k 3.7k 122.78
Sempra Energy (SRE) 0.0 $457k 4.7k 97.17
Fortive (FTV) 0.0 $455k 8.2k 55.28
Union Pacific Corporation (UNP) 0.0 $450k 1.9k 242.57
United Parcel Svcs CL B (UPS) 0.0 $449k 4.6k 98.37
Antero Midstream Corp antero midstream (AM) 0.0 $445k 20k 22.80
Sofi Technologies (SOFI) 0.0 $440k 28k 15.88
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $440k 8.9k 49.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $439k 9.7k 45.26
salesforce (CRM) 0.0 $438k 2.3k 186.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $438k 1.5k 298.85
Comfort Systems USA (FIX) 0.0 $434k 315.00 1378.99
Parker-Hannifin Corporation (PH) 0.0 $432k 483.00 894.94
Arcbest (ARCB) 0.0 $430k 4.4k 98.37
Ishares Tr Select Divid Etf (DVY) 0.0 $427k 2.8k 151.42
Servicenow (NOW) 0.0 $422k 4.0k 104.55
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $421k 683.00 616.76
Ishares Tr Core Msci Intl (IDEV) 0.0 $418k 5.0k 83.57
Ishares Em Mkts Div Etf (DVYE) 0.0 $416k 12k 34.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $411k 2.0k 208.04
Halliburton Company (HAL) 0.0 $404k 10k 38.99
Select Sector Spdr Tr State Street Con (XLP) 0.0 $400k 4.9k 81.99
Bce Com New (BCE) 0.0 $398k 16k 25.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $395k 1.1k 356.66
Sherwin-Williams Company (SHW) 0.0 $389k 1.2k 320.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $388k 7.4k 52.64
Norfolk Southern (NSC) 0.0 $387k 1.3k 287.00
Diamondback Energy (FANG) 0.0 $371k 1.9k 197.79
Allstate Corporation (ALL) 0.0 $369k 1.8k 207.35
FedEx Corporation (FDX) 0.0 $363k 1.0k 356.25
Vertiv Holdings Com Cl A (VRT) 0.0 $362k 1.4k 250.65
Arch Cap Group Ord (ACGL) 0.0 $360k 3.7k 95.99
Helmerich & Payne (HP) 0.0 $359k 10k 36.03
Intel Corporation (INTC) 0.0 $359k 8.1k 44.13
Analog Devices (ADI) 0.0 $359k 1.1k 318.22
Qnity Electronics Common Stock (Q) 0.0 $358k 3.1k 115.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $358k 2.8k 128.12
Intercontinental Exchange (ICE) 0.0 $357k 2.3k 157.29
Marathon Digital Holdings In (MARA) 0.0 $354k 43k 8.16
First Solar (FSLR) 0.0 $354k 1.8k 197.26
Old Republic International Corporation (ORI) 0.0 $352k 8.8k 39.90
Micron Technology (MU) 0.0 $349k 1.0k 337.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $345k 4.4k 78.40
Mp Materials Corp Com Cl A (MP) 0.0 $344k 7.1k 48.26
Rocket Cos Com Cl A (RKT) 0.0 $342k 24k 14.25
BancFirst Corporation (BANF) 0.0 $342k 3.2k 108.50
Ishares Tr Europe Etf (IEV) 0.0 $340k 5.0k 67.94
Prosperity Bancshares (PB) 0.0 $339k 5.0k 67.18
Target Corporation (TGT) 0.0 $338k 2.8k 121.21
Chipotle Mexican Grill (CMG) 0.0 $337k 11k 32.01
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $335k 3.1k 109.47
Dupont De Nemours (DD) 0.0 $333k 7.3k 45.80
Cloudflare Cl A Com (NET) 0.0 $332k 1.6k 206.34
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $332k 2.1k 161.74
Cardinal Health (CAH) 0.0 $329k 1.6k 211.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $326k 9.3k 35.14
Deere & Company (DE) 0.0 $322k 572.00 563.35
Ishares Tr Global Energ Etf (IXC) 0.0 $317k 5.5k 57.61
Bok Finl Corp Com New (BOKF) 0.0 $315k 2.5k 128.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $314k 11k 29.08
Teradyne (TER) 0.0 $314k 1.1k 296.59
Howmet Aerospace (HWM) 0.0 $309k 1.3k 230.53
Royal Caribbean Cruises (RCL) 0.0 $305k 1.1k 275.24
Ishares Msci Gbl Etf New (PICK) 0.0 $301k 5.3k 56.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $299k 3.1k 97.13
AFLAC Incorporated (AFL) 0.0 $298k 2.7k 109.71
Corteva (CTVA) 0.0 $296k 3.5k 83.70
Jack Henry & Associates (JKHY) 0.0 $281k 1.8k 158.04
Amphenol Corp Cl A (APH) 0.0 $279k 2.2k 126.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $277k 1.9k 145.79
Ishares Tr National Mun Etf (MUB) 0.0 $276k 2.6k 106.17
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $275k 9.1k 30.28
IDEXX Laboratories (IDXX) 0.0 $274k 488.00 561.89
Toyota Motor Corp Ads (TM) 0.0 $271k 1.3k 206.09
Ishares Msci Emrg Chn (EMXC) 0.0 $269k 3.4k 78.66
Amrize SHS (AMRZ) 0.0 $267k 4.8k 56.02
Flextronics Intl Ord (FLEX) 0.0 $260k 4.0k 65.46
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $256k 3.9k 64.97
Dow (DOW) 0.0 $255k 6.1k 41.65
Balchem Corporation (BCPC) 0.0 $254k 1.5k 169.48
Capital One Financial (COF) 0.0 $253k 1.4k 182.49
Entergy Corporation (ETR) 0.0 $253k 2.2k 112.37
Commerce Bancshares (CBSH) 0.0 $250k 5.1k 49.20
Novartis Sponsored Adr (NVS) 0.0 $250k 1.6k 152.73
Comcast Corp Cl A (CMCSA) 0.0 $250k 8.7k 28.71
Ishares Tr Msci India Etf (INDA) 0.0 $248k 5.3k 46.84
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $244k 7.5k 32.43
Spdr Series Trust State Street Spd (SHM) 0.0 $244k 5.1k 47.83
Ishares Core Msci Emkt (IEMG) 0.0 $244k 3.5k 69.75
Hershey Company (HSY) 0.0 $243k 1.2k 207.89
Cheesecake Factory Incorporated (CAKE) 0.0 $242k 4.4k 54.75
Weyerhaeuser Com New (WY) 0.0 $241k 9.9k 24.43
Crispr Therapeutics Namen Akt (CRSP) 0.0 $237k 5.0k 47.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $237k 2.0k 118.45
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $231k 5.6k 41.17
L3harris Technologies (LHX) 0.0 $227k 658.00 345.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $227k 2.5k 90.52
Mondelez Intl Cl A (MDLZ) 0.0 $222k 3.9k 57.63
Arthur J. Gallagher & Co. (AJG) 0.0 $221k 1.0k 216.58
Antero Res (AR) 0.0 $219k 5.2k 42.44
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $218k 4.6k 47.53
AutoZone (AZO) 0.0 $216k 64.00 3377.78
Affirm Hldgs Com Cl A (AFRM) 0.0 $216k 4.7k 45.82
J.B. Hunt Transport Services (JBHT) 0.0 $212k 1.0k 211.90
Delta Air Lines Com New (DAL) 0.0 $209k 3.1k 66.47
AmerisourceBergen (COR) 0.0 $209k 665.00 314.14
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $208k 5.9k 35.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $204k 712.00 287.06
Veeco Instruments (VECO) 0.0 $203k 6.0k 33.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $203k 4.1k 49.89
Msci (MSCI) 0.0 $201k 372.00 539.43
Bitwise Ethereum Etf SHS (ETHW) 0.0 $156k 10k 15.00
Rithm Capital Corp Com New (RITM) 0.0 $96k 10k 9.48
Kyverna Therapeutics (KYTX) 0.0 $86k 10k 8.63
Genasys (GNSS) 0.0 $80k 44k 1.82
Opendoor Technologies (OPEN) 0.0 $73k 16k 4.68
Enovix Corp (ENVX) 0.0 $61k 12k 5.18
Bigbear Ai Hldgs (BBAI) 0.0 $50k 14k 3.52
Richtech Robotics CL B (RR) 0.0 $33k 16k 2.09
Opko Health (OPK) 0.0 $23k 20k 1.14
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $14k 319k 0.04
Castellum Com New (CTM) 0.0 $13k 22k 0.59
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $11k 25k 0.45
Mega Matrix Cl A Ord Shs (MPU) 0.0 $9.1k 12k 0.76
Cloudastructure Com Cl A (CSAI) 0.0 $6.1k 10k 0.61