Capital Advisors

Capital Advisors as of June 30, 2026

Portfolio Holdings for Capital Advisors

Capital Advisors holds 374 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 4.4 $301M 2.2M 135.40
NVIDIA Corporation (NVDA) 4.4 $299M 1.5M 200.09
Apple (AAPL) 3.8 $255M 882k 289.36
Applied Materials (AMAT) 3.4 $234M 324k 723.00
Alphabet Cap Stk Cl C (GOOG) 2.9 $197M 557k 353.33
Amazon (AMZN) 2.8 $191M 802k 238.34
JPMorgan Chase & Co. (JPM) 2.7 $185M 565k 327.33
Microsoft Corporation (MSFT) 2.7 $185M 495k 373.02
Williams Companies (WMB) 2.2 $149M 2.0M 74.34
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $125M 798k 156.97
Ishares Tr Ibonds Dec 29 (IBDU) 1.8 $119M 5.1M 23.16
Abbvie (ABBV) 1.7 $113M 447k 251.64
Southern Company (SO) 1.6 $109M 1.1M 95.71
Morgan Stanley Com New (MS) 1.5 $105M 501k 209.04
Chevron Corporation (CVX) 1.5 $104M 625k 165.76
International Business Machines (IBM) 1.5 $102M 364k 281.21
Exxon Mobil Corporation (XOM) 1.5 $102M 746k 136.72
Palo Alto Networks (PANW) 1.5 $102M 298k 341.02
Ge Vernova (GEV) 1.5 $101M 86k 1174.86
Simon Property (SPG) 1.4 $92M 413k 223.65
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $90M 3.6M 25.25
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.3 $88M 1.6M 55.57
Verizon Communications (VZ) 1.3 $86M 2.0M 42.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $86M 1.4M 61.46
Enbridge (ENB) 1.2 $81M 1.5M 54.21
Coca-Cola Company (KO) 1.1 $74M 912k 81.27
Rockwell Automation (ROK) 1.1 $74M 150k 495.08
Ishares Tr Ibonds Dec 2032 (IBDX) 1.0 $71M 2.8M 25.19
Ishares Tr Ibonds Dec 2030 (IBDV) 1.0 $71M 3.3M 21.80
Texas Instruments Incorporated (TXN) 1.0 $71M 238k 298.07
Ishares Tr Ibonds Dec 2031 (IBDW) 1.0 $70M 3.4M 20.84
Corning Incorporated (GLW) 1.0 $70M 273k 255.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $70M 93k 746.77
Spdr Series Trust St Inter Bd Etf (SPIB) 1.0 $66M 2.0M 33.46
Stryker Corporation (SYK) 1.0 $65M 205k 314.84
Boeing Company (BA) 0.9 $62M 289k 216.47
Realty Income (O) 0.9 $62M 1.0M 61.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $61M 1.0M 59.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $58M 116k 500.39
Medtronic SHS (MDT) 0.9 $58M 740k 78.23
Cisco Systems (CSCO) 0.8 $58M 490k 117.46
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.8 $54M 1.4M 39.47
Tesla Motors (TSLA) 0.8 $53M 125k 420.60
Cameco Corporation (CCJ) 0.8 $53M 516k 101.86
Jabil Circuit (JBL) 0.8 $52M 136k 385.48
Visa Com Cl A (V) 0.7 $50M 146k 343.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $50M 1.8M 27.70
Intuitive Surgical Com New (ISRG) 0.7 $49M 124k 397.68
Rio Tinto Sponsored Adr (RIO) 0.7 $49M 518k 94.93
Ecolab (ECL) 0.7 $49M 176k 278.61
Ishares Tr Ibonds Dec 2033 (IBDY) 0.7 $49M 1.9M 25.75
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $47M 1.0M 44.99
Procter & Gamble Company (PG) 0.7 $47M 320k 146.64
Honeywell International (HON) 0.7 $46M 204k 223.90
Honeywell Aerospace (HONA) 0.7 $45M 203k 221.08
Veralto Corp Com Shs (VLTO) 0.7 $44M 500k 88.68
MercadoLibre (MELI) 0.6 $44M 26k 1697.38
Danaher Corporation (DHR) 0.6 $44M 231k 190.48
Waste Management (WM) 0.6 $44M 196k 222.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $43M 1.0M 42.59
Pfizer (PFE) 0.6 $43M 1.8M 24.08
Home Depot (HD) 0.6 $42M 119k 352.68
Lockheed Martin Corporation (LMT) 0.6 $41M 81k 509.46
Uber Technologies (UBER) 0.6 $40M 559k 72.16
Blackstone Group Inc Com Cl A (BX) 0.6 $40M 338k 117.67
Freeport Mcmoran CL B (FCX) 0.6 $39M 621k 62.89
Unilever Spon Adr New (UL) 0.6 $38M 629k 60.12
Doordash Cl A (DASH) 0.6 $38M 203k 184.53
Constellation Energy (CEG) 0.5 $35M 142k 248.37
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $35M 236k 148.31
Moog Cl A (MOG.A) 0.5 $34M 80k 423.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $33M 463k 71.25
Prudential Financial (PRU) 0.5 $32M 299k 107.93
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $32M 768k 41.82
Southern Copper Corporation (SCCO) 0.5 $32M 183k 174.26
Airbnb Com Cl A (ABNB) 0.5 $31M 217k 143.10
Paychex (PAYX) 0.4 $30M 302k 98.33
Watsco, Incorporated (WSO) 0.4 $30M 71k 416.73
Ares Capital Corporation (ARCC) 0.4 $29M 1.6M 18.53
Sea Sponsord Ads (SE) 0.4 $28M 296k 95.83
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.3 $20M 386k 51.78
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $20M 265k 75.25
General Mills (GIS) 0.3 $20M 566k 34.80
Ionq Inc Pipe (IONQ) 0.3 $19M 350k 53.26
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $18M 151k 117.33
Lam Research Corp Com New (LRCX) 0.3 $18M 40k 433.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $15M 50k 303.12
Emerson Electric (EMR) 0.2 $13M 88k 143.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $12M 35k 357.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $12M 17k 736.38
Quantinuum Cl A Com 0.2 $12M 140k 81.74
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $11M 64k 170.86
Meta Platforms Cl A (META) 0.2 $11M 19k 563.29
Spdr Series Trust St Str Dow Reit (RWR) 0.2 $11M 94k 112.97
Oneok (OKE) 0.1 $9.6M 111k 86.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $9.1M 67k 137.53
Broadcom (AVGO) 0.1 $8.5M 23k 377.75
Ishares Gold Tr Ishares New (IAU) 0.1 $7.9M 105k 75.51
Wal-Mart Stores (WMT) 0.1 $7.7M 68k 113.26
Advanced Micro Devices (AMD) 0.1 $7.6M 13k 580.90
Eli Lilly & Co. (LLY) 0.1 $7.5M 6.3k 1199.47
Vanguard World Inf Tech Etf (VGT) 0.1 $6.1M 51k 119.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.0M 8.00 748850.00
Johnson & Johnson (JNJ) 0.1 $5.7M 23k 253.97
Netflix (NFLX) 0.1 $5.3M 75k 71.40
Enterprise Products Partners (EPD) 0.1 $5.2M 143k 36.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.2M 68k 77.11
Caterpillar (CAT) 0.1 $4.9M 4.6k 1064.85
Aaon Com Par $0.004 (AAON) 0.1 $4.6M 36k 126.86
Costco Wholesale Corporation (COST) 0.1 $4.5M 4.8k 935.57
Oracle Corporation (ORCL) 0.1 $4.3M 29k 146.55
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $4.1M 22k 190.52
Raytheon Technologies Corp (RTX) 0.1 $3.9M 20k 189.73
UnitedHealth (UNH) 0.1 $3.6M 8.8k 415.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.6M 5.3k 686.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.5M 119k 29.43
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.3M 4.4k 748.88
ConocoPhillips (COP) 0.0 $3.2M 30k 103.96
Palantir Technologies Cl A (PLTR) 0.0 $3.1M 27k 116.67
Yum! Brands (YUM) 0.0 $3.1M 19k 159.86
Abbott Laboratories (ABT) 0.0 $3.0M 33k 90.74
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $2.9M 6.1k 477.55
Charles Schwab Corporation (SCHW) 0.0 $2.8M 31k 92.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.8M 3.7k 763.12
Phillips 66 (PSX) 0.0 $2.7M 16k 169.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.7M 7.4k 370.04
Fifth Third Ban (FITB) 0.0 $2.6M 47k 56.37
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $2.4M 98k 23.98
3M Company (MMM) 0.0 $2.3M 15k 161.91
Valero Energy Corporation (VLO) 0.0 $2.3M 9.0k 260.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.3M 81k 28.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.3M 15k 158.03
Ge Aerospace Com New (GE) 0.0 $2.2M 6.0k 373.71
Bank of America Corporation (BAC) 0.0 $2.1M 38k 56.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.1M 9.0k 236.62
Ishares Silver Tr Ishares (SLV) 0.0 $2.0M 37k 53.47
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 7.1k 281.03
McDonald's Corporation (MCD) 0.0 $1.9M 7.0k 270.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 6.1k 300.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.8M 1.8k 965.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.7M 15k 114.18
Vanguard World Industrial Etf (VIS) 0.0 $1.7M 4.7k 360.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 4.4k 368.38
General Dynamics Corporation (GD) 0.0 $1.6M 4.6k 354.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6M 84k 19.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.6M 50k 31.71
CVS Caremark Corporation (CVS) 0.0 $1.6M 15k 103.45
Marathon Petroleum Corp (MPC) 0.0 $1.4M 5.7k 255.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.4M 42k 33.84
Corecivic (CXW) 0.0 $1.4M 47k 30.38
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.4M 27k 53.11
Bristol Myers Squibb (BMY) 0.0 $1.4M 25k 57.62
Spdr Series Trust St Str Sp Div (SDY) 0.0 $1.4M 9.2k 152.17
Altria (MO) 0.0 $1.4M 19k 71.95
Devon Energy Corporation (DVN) 0.0 $1.3M 31k 41.32
Merck & Co (MRK) 0.0 $1.3M 9.8k 128.51
Philip Morris International (PM) 0.0 $1.3M 6.9k 180.92
Applovin Corp Com Cl A (APP) 0.0 $1.2M 2.4k 515.23
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 26k 47.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 9.8k 124.17
American Electric Power Company (AEP) 0.0 $1.2M 8.8k 136.81
Automatic Data Processing (ADP) 0.0 $1.2M 5.3k 223.97
Intel Corporation (INTC) 0.0 $1.1M 8.2k 139.63
Eaton Corp SHS (ETN) 0.0 $1.1M 2.7k 426.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 13k 86.14
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.2k 513.68
Micron Technology (MU) 0.0 $1.1M 942.00 1154.67
Vanguard World Consum Dis Etf (VCR) 0.0 $1.0M 2.6k 396.64
Qualcomm (QCOM) 0.0 $1.0M 5.4k 184.80
Lowe's Companies (LOW) 0.0 $975k 4.4k 220.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $968k 14k 68.41
Ast Spacemobile Com Cl A (ASTS) 0.0 $947k 11k 88.86
Colgate-Palmolive Company (CL) 0.0 $926k 10k 91.68
Walt Disney Company (DIS) 0.0 $922k 9.6k 96.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $888k 5.4k 164.28
O'reilly Automotive (ORLY) 0.0 $885k 9.6k 92.09
Vanguard Index Fds Value Etf (VTV) 0.0 $860k 3.9k 217.91
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $842k 423.00 1989.44
Nextera Energy (NEE) 0.0 $840k 9.6k 87.77
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $824k 7.6k 107.82
Amgen (AMGN) 0.0 $817k 2.3k 362.16
Duke Energy Corp Com New (DUK) 0.0 $815k 6.4k 126.58
Goldman Sachs (GS) 0.0 $796k 787.00 1011.99
Cerebras Systems Com Cl A (CBRS) 0.0 $789k 3.6k 221.00
Ishares Tr Msci Intl Moment (IMTM) 0.0 $766k 14k 53.33
Yum China Holdings (YUMC) 0.0 $761k 19k 40.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $758k 10k 74.90
Motorola Solutions Com New (MSI) 0.0 $752k 1.8k 415.26
Starbucks Corporation (SBUX) 0.0 $751k 7.3k 102.19
McKesson Corporation (MCK) 0.0 $744k 984.00 755.56
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $740k 7.2k 103.22
Citigroup Com New (C) 0.0 $727k 5.2k 139.97
Huntington Bancshares Incorporated (HBAN) 0.0 $724k 41k 17.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $695k 13k 55.01
Arista Networks Com Shs (ANET) 0.0 $688k 4.1k 169.88
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $683k 22k 31.10
Loews Corporation (L) 0.0 $681k 6.0k 113.21
salesforce (CRM) 0.0 $681k 4.3k 156.64
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $680k 14k 50.39
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $678k 48k 14.13
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $663k 15k 44.36
Flex Ord (FLEX) 0.0 $651k 4.0k 162.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $643k 11k 56.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $636k 3.0k 212.77
Comfort Systems USA (FIX) 0.0 $636k 321.00 1981.95
Rocket Cos Com Cl A (RKT) 0.0 $629k 40k 15.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $626k 9.7k 64.50
Wells Fargo & Company (WFC) 0.0 $625k 7.6k 82.64
S&p Global (SPGI) 0.0 $623k 1.5k 407.19
Apollo Global Mgmt (APO) 0.0 $617k 5.2k 118.31
MPLX Com Unit Rep Ltd (MPLX) 0.0 $613k 11k 56.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $613k 2.7k 227.06
Wheaton Precious Metals Corp (WPM) 0.0 $613k 5.5k 112.32
BP Sponsored Adr (BP) 0.0 $606k 16k 36.95
At&t (T) 0.0 $600k 29k 20.70
Marathon Digital Holdings In (MARA) 0.0 $591k 43k 13.89
Wec Energy Group (WEC) 0.0 $578k 4.9k 116.76
Edwards Lifesciences (EW) 0.0 $576k 6.4k 90.46
CSX Corporation (CSX) 0.0 $562k 12k 47.53
Blackrock (BLK) 0.0 $557k 579.00 962.30
Vanguard World Health Car Etf (VHT) 0.0 $545k 1.8k 299.01
Northrop Grumman Corporation (NOC) 0.0 $534k 1.0k 509.31
Oge Energy Corp (OGE) 0.0 $534k 11k 48.66
Dillards Cl A (DDS) 0.0 $531k 1.0k 528.42
International Bancshares Corporation (IBOC) 0.0 $531k 7.0k 75.95
Western Digital (WDC) 0.0 $531k 831.00 638.65
Kinder Morgan (KMI) 0.0 $527k 17k 31.97
Union Pacific Corporation (UNP) 0.0 $513k 1.9k 271.95
Teradyne (TER) 0.0 $512k 1.1k 484.05
Sofi Technologies (SOFI) 0.0 $508k 28k 17.93
Qnity Electronics Common Stock (Q) 0.0 $507k 3.1k 163.31
Vanguard Index Fds Large Cap Etf (VV) 0.0 $504k 1.5k 343.91
Fortive (FTV) 0.0 $503k 8.2k 61.09
Wabtec Corporation (WAB) 0.0 $503k 1.9k 269.57
Southwest Airlines (LUV) 0.0 $501k 9.8k 51.42
Vertiv Holdings Com Cl A (VRT) 0.0 $497k 1.5k 334.82
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $495k 948.00 522.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $491k 15k 33.29
United Parcel Svcs CL B (UPS) 0.0 $484k 4.5k 107.51
Thermo Fisher Scientific (TMO) 0.0 $483k 964.00 501.36
One Gas (OGS) 0.0 $483k 6.3k 77.07
Shell Spon Ads (SHEL) 0.0 $481k 6.2k 77.54
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $480k 683.00 703.34
Hca Holdings (HCA) 0.0 $471k 1.2k 389.89
Deckers Outdoor Corporation (DECK) 0.0 $471k 4.7k 99.29
Parker-Hannifin Corporation (PH) 0.0 $469k 479.00 978.45
Gilead Sciences (GILD) 0.0 $456k 3.6k 126.32
Marvell Technology (MRVL) 0.0 $452k 1.5k 297.89
Marsh & McLennan Companies (MRSH) 0.0 $449k 2.7k 166.67
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $449k 8.4k 53.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $449k 1.6k 285.58
Kla Corp Com New (KLAC) 0.0 $447k 1.5k 301.80
Analog Devices (ADI) 0.0 $445k 1.1k 397.31
Antero Midstream Corp antero midstream (AM) 0.0 $444k 20k 22.75
Sempra Energy (SRE) 0.0 $439k 4.7k 92.71
Allstate Corporation (ALL) 0.0 $435k 1.8k 237.95
First Solar (FSLR) 0.0 $425k 1.8k 235.96
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $422k 2.3k 185.26
American Express Company (AXP) 0.0 $420k 1.2k 338.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $419k 1.0k 409.40
Sherwin-Williams Company (SHW) 0.0 $417k 1.2k 344.34
Ishares Tr Select Divid Etf (DVY) 0.0 $411k 2.6k 156.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $410k 625.00 655.51
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $406k 4.9k 83.08
Weyerhaeuser Com New (WY) 0.0 $396k 17k 23.94
Cloudflare Cl A Com (NET) 0.0 $394k 1.6k 245.28
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $392k 7.6k 51.85
Amphenol Corp Cl A (APH) 0.0 $385k 2.2k 176.33
Occidental Petroleum Corporation (OXY) 0.0 $384k 7.9k 48.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $374k 2.6k 146.41
Arch Cap Group Ord (ACGL) 0.0 $371k 3.8k 97.06
Cardinal Health (CAH) 0.0 $370k 1.6k 237.51
Old Republic International Corporation (ORI) 0.0 $370k 9.0k 40.92
EQT Corporation (EQT) 0.0 $369k 6.9k 53.17
Prosperity Bancshares (PB) 0.0 $368k 5.0k 73.03
Target Corporation (TGT) 0.0 $368k 2.8k 130.60
Affirm Hldgs Com Cl A (AFRM) 0.0 $367k 4.5k 81.55
Howmet Aerospace (HWM) 0.0 $366k 1.4k 268.94
Ishares Tr Europe Etf (IEV) 0.0 $364k 5.0k 72.85
Norfolk Southern (NSC) 0.0 $363k 1.2k 314.59
Deere & Company (DE) 0.0 $357k 563.00 634.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $353k 4.5k 77.90
Spdr Series Trust St Str P500etf (SPYM) 0.0 $352k 4.0k 87.88
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $351k 3.5k 100.67
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $351k 3.8k 91.64
Ishares Msci Emrg Chn (EMXC) 0.0 $349k 3.4k 102.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $347k 9.6k 36.13
Mp Materials Corp Com Cl A (MP) 0.0 $345k 6.2k 56.01
Canadian Pacific Kansas City (CP) 0.0 $344k 4.0k 86.65
Humana (HUM) 0.0 $344k 866.00 397.36
Bok Finl Corp Com New (BOKF) 0.0 $341k 2.5k 138.88
Chipotle Mexican Grill (CMG) 0.0 $341k 10k 34.00
Diamondback Energy (FANG) 0.0 $339k 1.9k 175.78
Bce Com New (BCE) 0.0 $330k 15k 21.51
Dupont De Nemours Common Stock (DD) 0.0 $328k 2.4k 135.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $323k 4.3k 75.45
AFLAC Incorporated (AFL) 0.0 $322k 2.7k 117.25
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $321k 7.2k 44.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $318k 6.0k 52.60
Helmerich & Payne (HP) 0.0 $316k 9.7k 32.74
Ishares Msci Gbl Etf New (PICK) 0.0 $309k 5.3k 58.15
Royal Caribbean Cruises (RCL) 0.0 $307k 967.00 317.61
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $306k 13k 24.22
Novartis Sponsored Adr (NVS) 0.0 $306k 2.0k 156.70
BancFirst Corporation (BANF) 0.0 $306k 2.8k 111.13
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $300k 3.1k 97.96
Delta Air Lines Com New (DAL) 0.0 $297k 3.2k 93.65
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $295k 9.1k 32.50
Commerce Bancshares (CBSH) 0.0 $294k 5.1k 57.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $294k 1.9k 154.29
J.B. Hunt Transport Services (JBHT) 0.0 $291k 1.0k 289.43
Corteva (CTVA) 0.0 $290k 3.4k 84.70
Intercontinental Exchange (ICE) 0.0 $289k 2.3k 123.13
Ishares Core Msci Emkt (IEMG) 0.0 $285k 3.4k 82.85
Capital One Financial (COF) 0.0 $278k 1.4k 200.69
Baker Hughes Company Cl A (BKR) 0.0 $274k 4.9k 55.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $273k 2.0k 136.68
Ishares Tr National Mun Etf (MUB) 0.0 $273k 2.5k 107.62
Crispr Therapeutics Namen Akt (CRSP) 0.0 $272k 5.0k 54.54
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $271k 7.1k 38.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $271k 2.8k 96.59
Ishares Tr Msci Usa Value (VLUE) 0.0 $271k 1.4k 199.81
Ishares Tr Global Energ Etf (IXC) 0.0 $270k 5.5k 49.13
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $265k 3.9k 67.50
IDEXX Laboratories (IDXX) 0.0 $264k 501.00 526.44
Entergy Corporation (ETR) 0.0 $260k 2.3k 114.88
Sandisk Corp (SNDK) 0.0 $259k 114.00 2273.73
Balchem Corporation (BCPC) 0.0 $253k 1.5k 168.95
Amrize SHS (AMRZ) 0.0 $252k 4.7k 53.30
Nebius Group Shs Class A (NBIS) 0.0 $252k 912.00 276.17
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $250k 2.4k 104.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $248k 1.0k 242.43
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $245k 5.6k 43.76
Arthur J. Gallagher & Co. (AJG) 0.0 $233k 1.0k 229.57
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $230k 4.3k 54.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $230k 1.4k 164.60
Mondelez Intl Cl A (MDLZ) 0.0 $226k 3.9k 57.83
Toyota Motor Corp Ads (TM) 0.0 $225k 1.3k 168.42
Canadian Natl Ry (CNI) 0.0 $220k 1.8k 119.24
Jack Henry & Associates (JKHY) 0.0 $219k 1.6k 137.74
Quanta Services (PWR) 0.0 $219k 304.00 720.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $219k 2.7k 80.56
Halliburton Company (HAL) 0.0 $217k 6.4k 33.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $216k 2.1k 103.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $216k 1.7k 124.41
Veeco Instruments (VECO) 0.0 $215k 2.8k 75.80
Synopsys (SNPS) 0.0 $214k 480.00 446.07
Dave Class A Com New (DAVE) 0.0 $212k 570.00 372.59
Hanover Insurance (THG) 0.0 $212k 992.00 214.02
Comcast Corp Cl A (CMCSA) 0.0 $212k 8.6k 24.55
Pinnacle West Capital Corporation (PNW) 0.0 $211k 2.0k 107.02
Msci (MSCI) 0.0 $210k 375.00 559.44
Texas Capital Bancshares (TCBI) 0.0 $210k 2.0k 103.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $209k 6.0k 34.81
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $209k 626.00 333.33
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $207k 4.3k 47.97
Rbc Cad (RY) 0.0 $206k 993.00 206.97
Hershey Company (HSY) 0.0 $206k 1.2k 175.45
Ralliant Corp (RAL) 0.0 $202k 2.7k 73.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $202k 800.00 252.23
SYSCO Corporation (SYY) 0.0 $201k 2.4k 83.58
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $193k 33k 5.78
Bitwise Ethereum Etf SHS (ETHW) 0.0 $117k 10k 11.28
Lightwave Logic Inc C ommon (LWLG) 0.0 $95k 10k 9.46
Kyverna Therapeutics (KYTX) 0.0 $89k 10k 8.91
Opendoor Technologies (OPEN) 0.0 $72k 16k 4.62
Bigbear Ai Hldgs (BBAI) 0.0 $54k 15k 3.67
Genasys (GNSS) 0.0 $52k 31k 1.70
Richtech Robotics CL B (RR) 0.0 $35k 16k 2.11
Cloudastructure Com Cl A (CSAI) 0.0 $34k 100k 0.34
Castellum Com New (CTM) 0.0 $16k 22k 0.72
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $8.9k 25k 0.35
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $8.2k 319k 0.03
Mega Matrix Cl A Ord Shs (MPU) 0.0 $3.5k 12k 0.29