Garner Asset Management Corp

Garner Asset Management Corp as of Dec. 31, 2025

Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 425 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $17M 28k 614.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $12M 23k 502.65
Apple (AAPL) 3.9 $10M 38k 271.86
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $10M 30k 335.27
NVIDIA Corporation (NVDA) 3.5 $9.2M 50k 186.50
Alphabet Cap Stk Cl C (GOOG) 2.4 $6.3M 20k 313.80
Amazon (AMZN) 2.1 $5.4M 24k 230.82
Broadcom (AVGO) 2.0 $5.3M 15k 346.10
Rmr Group Cl A (RMR) 1.8 $4.8M 322k 14.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $4.4M 23k 191.56
Chevron Corporation (CVX) 1.6 $4.3M 28k 152.41
Microsoft Corporation (MSFT) 1.6 $4.2M 8.8k 483.60
Wal-Mart Stores (WMT) 1.6 $4.1M 37k 111.41
Kayne Anderson MLP Investment (KYN) 1.4 $3.8M 303k 12.38
Corning Incorporated (GLW) 1.4 $3.5M 41k 87.56
Travelers Companies (TRV) 1.3 $3.4M 12k 290.07
Verizon Communications (VZ) 1.3 $3.3M 81k 40.73
Costco Wholesale Corporation (COST) 1.3 $3.3M 3.8k 862.34
Cme (CME) 1.2 $3.1M 11k 273.09
AutoNation (AN) 1.2 $3.1M 15k 206.48
Oneok (OKE) 1.2 $3.1M 42k 73.50
At&t (T) 1.2 $3.0M 121k 24.84
Applied Materials (AMAT) 1.1 $3.0M 12k 256.99
Ishares Tr Tips Bd Etf (TIP) 1.1 $2.9M 27k 109.91
International Business Machines (IBM) 1.1 $2.9M 9.8k 296.21
ConocoPhillips (COP) 1.0 $2.6M 28k 93.61
Dell Technologies CL C (DELL) 0.9 $2.4M 19k 125.88
International Paper Company (IP) 0.9 $2.3M 59k 39.39
Waste Management (WM) 0.9 $2.3M 11k 219.71
Blackrock (BLK) 0.9 $2.3M 2.2k 1070.47
Spdr Series Trust State Street Spd (JNK) 0.8 $2.2M 23k 97.21
Morgan Stanley Com New (MS) 0.8 $2.2M 12k 177.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $2.2M 105k 21.00
Westwood Holdings (WHG) 0.8 $2.1M 124k 17.21
Global X Fds S&p 500 Covered (XYLD) 0.8 $2.1M 52k 40.63
Dominion Resources (D) 0.8 $2.0M 35k 58.59
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 6.2k 313.01
Palo Alto Networks (PANW) 0.7 $1.9M 11k 184.20
Qualcomm (QCOM) 0.7 $1.8M 10k 171.05
Midcap Financial Invstmnt Com New (MFIC) 0.7 $1.7M 149k 11.44
Advanced Micro Devices (AMD) 0.6 $1.7M 7.8k 214.16
Brunswick Corporation (BC) 0.6 $1.6M 22k 74.24
Owl Rock Capital Corporation (OBDC) 0.6 $1.6M 125k 12.43
FedEx Corporation (FDX) 0.6 $1.5M 5.3k 288.84
Bain Cap Specialty Fin Com Stk (BCSF) 0.6 $1.5M 110k 13.91
Solar Cap (SLRC) 0.6 $1.5M 98k 15.46
Texas Instruments Incorporated (TXN) 0.6 $1.4M 8.3k 173.49
Charles Schwab Corporation (SCHW) 0.5 $1.4M 14k 99.91
W.W. Grainger (GWW) 0.5 $1.4M 1.4k 1009.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.4M 16k 88.49
General Dynamics Corporation (GD) 0.5 $1.4M 4.1k 336.69
Seaboard Corporation (SEB) 0.5 $1.4M 314.00 4444.82
Ishares Tr National Mun Etf (MUB) 0.5 $1.4M 13k 107.11
Micron Technology (MU) 0.5 $1.3M 4.6k 285.43
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.3M 136k 9.57
Tesla Motors (TSLA) 0.5 $1.3M 2.8k 449.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 1.8k 682.07
Eaton Vance Municipal Bond Fund (EIM) 0.5 $1.2M 128k 9.73
Bank of America Corporation (BAC) 0.5 $1.2M 22k 55.00
Automatic Data Processing (ADP) 0.5 $1.2M 4.8k 257.24
Cal Maine Foods Com New (CALM) 0.5 $1.2M 15k 79.57
Booking Holdings (BKNG) 0.5 $1.2M 229.00 5355.87
Deere & Company (DE) 0.4 $1.1M 2.3k 465.58
Caterpillar (CAT) 0.4 $1.1M 1.8k 572.77
Republic Services (RSG) 0.4 $1.0M 4.8k 211.94
First Solar (FSLR) 0.4 $972k 3.7k 261.23
Zillow Group Cl A (ZG) 0.4 $941k 14k 68.23
First American Financial (FAF) 0.4 $940k 15k 61.44
Old Republic International Corporation (ORI) 0.3 $904k 20k 45.64
Intuit (INTU) 0.3 $901k 1.4k 662.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $897k 5.6k 160.97
Raytheon Technologies Corp (RTX) 0.3 $886k 4.8k 183.39
Eaton Corp SHS (ETN) 0.3 $863k 2.7k 318.51
Norfolk Southern (NSC) 0.3 $855k 3.0k 288.75
Meta Platforms Cl A (META) 0.3 $848k 1.3k 660.09
Lockheed Martin Corporation (LMT) 0.3 $839k 1.7k 483.67
United Parcel Service CL B (UPS) 0.3 $839k 8.5k 99.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $796k 7.2k 110.19
Corteva (CTVA) 0.3 $792k 12k 67.03
Exxon Mobil Corporation (XOM) 0.3 $788k 6.5k 120.35
Goldman Sachs Bdc SHS (GSBD) 0.3 $772k 83k 9.28
Home Depot (HD) 0.3 $772k 2.2k 344.16
Cisco Systems (CSCO) 0.3 $768k 10k 77.03
Global X Fds Russell 2000 (RYLD) 0.3 $767k 50k 15.30
Johnson & Johnson (JNJ) 0.3 $765k 3.7k 206.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $755k 1.00 754800.00
Molson Coors Beverage CL B (TAP) 0.3 $740k 16k 46.68
Boeing Company (BA) 0.3 $705k 3.2k 217.14
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $700k 40k 17.67
Air Products & Chemicals (APD) 0.3 $699k 2.8k 247.04
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $691k 2.7k 258.68
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $688k 49k 14.18
Tyson Foods Cl A (TSN) 0.3 $683k 12k 58.62
Southern Company (SO) 0.3 $669k 7.7k 87.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $667k 59k 11.29
Constellation Brands Cl A (STZ) 0.3 $652k 4.7k 137.95
Lowe's Companies (LOW) 0.2 $646k 2.7k 241.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $638k 8.0k 79.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $634k 57k 11.14
Americold Rlty Tr (COLD) 0.2 $627k 49k 12.86
Netflix (NFLX) 0.2 $618k 6.6k 93.76
Sphere Entertainment Cl A (SPHR) 0.2 $596k 6.3k 95.08
Kimberly-Clark Corporation (KMB) 0.2 $583k 5.8k 100.88
Merck & Co (MRK) 0.2 $573k 5.4k 105.27
Eli Lilly & Co. (LLY) 0.2 $559k 520.00 1074.68
JPMorgan Chase & Co. (JPM) 0.2 $542k 1.7k 322.17
Whitestone REIT (WSR) 0.2 $535k 39k 13.89
Stryker Corporation (SYK) 0.2 $527k 1.5k 351.38
Dow (DOW) 0.2 $525k 22k 23.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $521k 7.0k 74.07
Stmicroelectronics N V Ny Registry (STM) 0.2 $521k 20k 25.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $511k 5.3k 96.03
Annaly Capital Management In Com New (NLY) 0.2 $510k 23k 22.36
Gladstone Investment Corporation (GAIN) 0.2 $507k 36k 13.97
Union Pacific Corporation (UNP) 0.2 $498k 2.2k 231.34
American Express Company (AXP) 0.2 $470k 1.3k 370.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $445k 3.7k 120.19
Rockwell Automation (ROK) 0.2 $437k 1.1k 389.08
PennantPark Investment (PNNT) 0.2 $432k 73k 5.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $428k 6.8k 62.47
Duke Energy Corp Com New (DUK) 0.2 $418k 3.6k 117.20
Dupont De Nemours (DD) 0.2 $415k 10k 40.20
Qnity Electronics Common Stock (Q) 0.1 $391k 4.8k 81.65
Emerson Electric (EMR) 0.1 $388k 2.9k 132.72
Bhp Group Sponsored Ads (BHP) 0.1 $387k 6.4k 60.37
Draftkings Com Cl A (DKNG) 0.1 $363k 11k 34.46
Evergy (EVRG) 0.1 $359k 5.0k 72.48
Textron (TXT) 0.1 $358k 4.1k 87.17
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $353k 7.0k 50.45
Unilever Spon Adr New (UL) 0.1 $352k 5.4k 65.40
Olin Corp Com Par $1 (OLN) 0.1 $345k 17k 20.83
Abbvie (ABBV) 0.1 $339k 1.5k 228.56
Sealed Air (SEE) 0.1 $328k 7.9k 41.43
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $325k 3.2k 101.58
Mccormick & Co Com Non Vtg (MKC) 0.1 $300k 4.4k 68.10
Williams Companies (WMB) 0.1 $298k 5.0k 60.11
Procter & Gamble Company (PG) 0.1 $297k 2.1k 143.31
Mastercard Incorporated Cl A (MA) 0.1 $293k 514.00 570.87
PPG Industries (PPG) 0.1 $293k 2.9k 102.47
CSX Corporation (CSX) 0.1 $288k 7.9k 36.25
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $281k 1.7k 165.82
Mosaic (MOS) 0.1 $281k 12k 24.09
Astrazeneca Sponsored Adr 0.1 $275k 3.0k 91.93
American Intl Group Com New (AIG) 0.1 $266k 3.1k 85.56
Progressive Corporation (PGR) 0.1 $259k 1.1k 227.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $258k 5.1k 50.86
Powell Industries (POWL) 0.1 $253k 793.00 318.77
salesforce (CRM) 0.1 $250k 944.00 264.91
Masterbrand Common Stock (MBC) 0.1 $231k 21k 11.04
Palantir Technologies Cl A (PLTR) 0.1 $218k 1.2k 177.75
Abbott Laboratories (ABT) 0.1 $213k 1.7k 125.29
Fortune Brands (FBIN) 0.1 $212k 4.2k 50.02
Walt Disney Company (DIS) 0.1 $211k 1.9k 113.77
Alcoa (AA) 0.1 $209k 3.9k 53.14
Rocket Cos Com Cl A (RKT) 0.1 $209k 11k 19.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $199k 8.4k 23.69
Spire (SR) 0.1 $195k 2.4k 82.70
Vanguard World Inf Tech Etf (VGT) 0.1 $192k 254.00 753.78
Check Point Software Tech Lt Ord (CHKP) 0.1 $190k 1.0k 185.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $188k 300.00 626.40
Rio Tinto Sponsored Adr (RIO) 0.1 $177k 2.2k 80.03
Northrop Grumman Corporation (NOC) 0.1 $175k 307.00 570.19
Huntsman Corporation (HUN) 0.1 $172k 17k 10.00
Equity Residential Sh Ben Int (EQR) 0.1 $167k 2.7k 63.04
Goldman Sachs (GS) 0.1 $166k 189.00 879.00
Canadian Pacific Kansas City (CP) 0.1 $165k 2.2k 73.63
CBOE Holdings (CBOE) 0.1 $160k 637.00 251.00
3M Company (MMM) 0.1 $158k 987.00 160.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $152k 252.00 604.23
Grail (GRAL) 0.1 $139k 1.6k 85.59
Northern Oil And Gas Inc Mn (NOG) 0.1 $136k 6.3k 21.47
Pennantpark Floating Rate Capi (PFLT) 0.1 $132k 14k 9.27
O-i Glass (OI) 0.0 $130k 8.8k 14.76
Medtronic SHS (MDT) 0.0 $129k 1.3k 96.06
Church & Dwight (CHD) 0.0 $128k 1.5k 83.85
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $123k 1.8k 68.36
Visa Com Cl A (V) 0.0 $119k 340.00 350.71
Icici Bank Adr (IBN) 0.0 $118k 3.9k 29.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $117k 1.4k 82.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $116k 322.00 360.08
Novartis Sponsored Adr (NVS) 0.0 $116k 840.00 137.87
Eastman Chemical Company (EMN) 0.0 $114k 1.8k 63.85
Twilio Cl A (TWLO) 0.0 $112k 785.00 142.24
Intel Corporation (INTC) 0.0 $111k 3.0k 36.90
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $110k 1.6k 68.80
Prospect Capital Corporation (PSEC) 0.0 $105k 41k 2.59
Graphic Packaging Holding Company (GPK) 0.0 $104k 6.9k 15.06
Qorvo (QRVO) 0.0 $101k 1.2k 84.51
Farmland Partners (FPI) 0.0 $99k 10k 9.69
Celanese Corporation (CE) 0.0 $98k 2.3k 42.27
Block Cl A (XYZ) 0.0 $97k 1.5k 65.09
Manchester Utd Ord Cl A (MANU) 0.0 $97k 6.1k 15.92
International Flavors & Fragrances (IFF) 0.0 $96k 1.4k 67.39
Sanofi Sa Sponsored Adr (SNY) 0.0 $94k 1.9k 48.46
Ishares Tr Ishares Biotech (IBB) 0.0 $94k 556.00 168.65
Stubhub Hldgs Cl A (STUB) 0.0 $92k 6.8k 13.53
Albemarle Corporation (ALB) 0.0 $91k 640.00 141.47
Cbre Group Cl A (CBRE) 0.0 $90k 560.00 160.79
Kroger (KR) 0.0 $88k 1.4k 62.48
Ameren Corporation (AEE) 0.0 $86k 863.00 99.82
Vistra Energy (VST) 0.0 $85k 529.00 161.24
McDonald's Corporation (MCD) 0.0 $83k 270.00 305.63
BP Sponsored Adr (BP) 0.0 $83k 2.4k 34.73
Oracle Corporation (ORCL) 0.0 $82k 421.00 195.09
Phreesia (PHR) 0.0 $81k 4.8k 16.92
Novo-nordisk A S Adr (NVO) 0.0 $80k 1.6k 50.88
Zscaler Incorporated (ZS) 0.0 $77k 340.00 224.92
Consolidated Edison (ED) 0.0 $75k 750.00 99.34
Toast Cl A (TOST) 0.0 $74k 2.1k 35.51
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $73k 2.4k 30.54
Kinder Morgan (KMI) 0.0 $71k 2.6k 27.49
DTF Tax Free Income (DTF) 0.0 $70k 6.2k 11.42
Diageo Spon Adr New (DEO) 0.0 $70k 812.00 86.26
Plymouth Indl Reit 0.0 $70k 3.2k 21.88
Apa Corporation (APA) 0.0 $70k 2.9k 24.46
UnitedHealth (UNH) 0.0 $69k 210.00 330.11
Travere Therapeutics (TVTX) 0.0 $69k 1.8k 38.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $66k 1.2k 54.70
Cardinal Health (CAH) 0.0 $66k 320.00 205.50
Johnson Ctls Intl SHS (JCI) 0.0 $65k 544.00 119.75
Docusign (DOCU) 0.0 $63k 925.00 68.40
Trane Technologies SHS (TT) 0.0 $62k 160.00 389.20
Nuveen Real (JRI) 0.0 $62k 4.5k 13.61
WD-40 Company (WDFC) 0.0 $61k 310.00 196.90
Coca-Cola Company (KO) 0.0 $61k 870.00 69.91
Southwest Airlines (LUV) 0.0 $60k 1.4k 41.32
Clorox Company (CLX) 0.0 $60k 590.00 100.83
Select Sector Spdr Tr State Street Con (XLP) 0.0 $59k 760.00 77.68
Howmet Aerospace (HWM) 0.0 $58k 283.00 205.30
Cohen & Steers (CNS) 0.0 $58k 919.00 62.76
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $58k 23k 2.48
Akamai Technologies (AKAM) 0.0 $55k 625.00 87.25
Zoetis Cl A (ZTS) 0.0 $53k 420.00 125.94
National Grid Sponsored Adr Ne (NGG) 0.0 $50k 649.00 77.35
PNC Financial Services (PNC) 0.0 $50k 239.00 208.73
Carrier Global Corporation (CARR) 0.0 $50k 944.00 52.84
Honeywell International (HON) 0.0 $49k 250.00 195.09
CVS Caremark Corporation (CVS) 0.0 $48k 600.00 79.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $45k 150.00 301.15
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $44k 1.3k 32.81
Adobe Systems Incorporated (ADBE) 0.0 $42k 121.00 349.99
Pfizer (PFE) 0.0 $42k 1.7k 24.89
McKesson Corporation (MCK) 0.0 $41k 50.00 820.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $41k 84.00 485.45
Prologis (PLD) 0.0 $40k 310.00 127.71
Comcast Corp Cl A (CMCSA) 0.0 $39k 1.3k 29.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $39k 590.00 66.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $39k 83.00 468.76
Paypal Holdings (PYPL) 0.0 $39k 662.00 58.38
Embraer Sponsored Ads (EMBJ) 0.0 $39k 600.00 64.37
Allstate Corporation (ALL) 0.0 $39k 185.00 208.03
Oaktree Specialty Lending Corp (OCSL) 0.0 $39k 3.0k 12.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $38k 380.00 99.88
Roblox Corp Cl A (RBLX) 0.0 $37k 462.00 81.03
Occidental Petroleum Corporation (OXY) 0.0 $37k 900.00 41.12
Pinterest Cl A (PINS) 0.0 $36k 1.4k 25.89
Gladstone Capital Corp Com New (GLAD) 0.0 $36k 1.8k 20.66
Manitowoc Com New (MTW) 0.0 $36k 3.0k 11.99
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $35k 292.00 120.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $35k 158.00 219.78
Bristol Myers Squibb (BMY) 0.0 $35k 640.00 53.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $33k 75.00 444.59
Enbridge (ENB) 0.0 $30k 628.00 47.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $30k 122.00 242.82
One Gas (OGS) 0.0 $29k 381.00 77.20
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $28k 350.00 80.37
Main Street Capital Corporation (MAIN) 0.0 $28k 460.00 60.39
Service Corporation International (SCI) 0.0 $27k 350.00 77.93
Smith & Nephew Spdn Adr New (SNN) 0.0 $27k 825.00 32.81
Regal-beloit Corporation (RRX) 0.0 $27k 191.00 140.56
Calavo Growers (CVGW) 0.0 $26k 1.2k 21.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $25k 100.00 252.92
Atmos Energy Corporation (ATO) 0.0 $25k 150.00 167.63
Hp (HPQ) 0.0 $25k 1.1k 22.28
Tractor Supply Company (TSCO) 0.0 $25k 500.00 50.01
Nextera Energy (NEE) 0.0 $24k 300.00 80.28
MetLife (MET) 0.0 $24k 300.00 78.94
Wells Fargo & Company (WFC) 0.0 $23k 250.00 93.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $23k 469.00 49.65
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $23k 900.00 25.82
Ishares Tr Core S&p500 Etf (IVV) 0.0 $23k 33.00 684.94
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $22k 500.00 44.71
General Mills (GIS) 0.0 $22k 467.00 46.55
Wendy's/arby's Group (WEN) 0.0 $22k 2.6k 8.33
Insulet Corporation (PODD) 0.0 $21k 75.00 284.24
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $21k 11k 2.00
Nexpoint Residential Tr (NXRT) 0.0 $21k 692.00 30.10
Eagle Materials (EXP) 0.0 $21k 100.00 206.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $21k 750.00 27.43
Vera Therapeutics Cl A (VERA) 0.0 $20k 400.00 50.64
Global Payments (GPN) 0.0 $20k 260.00 77.40
Trinity Industries (TRN) 0.0 $20k 760.00 26.44
Host Hotels & Resorts (HST) 0.0 $19k 1.1k 17.73
Nrg Energy Com New (NRG) 0.0 $19k 120.00 159.24
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $19k 132.00 143.97
Altria (MO) 0.0 $19k 328.00 57.66
Martin Marietta Materials (MLM) 0.0 $19k 30.00 622.67
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $19k 1.2k 15.85
Chipotle Mexican Grill (CMG) 0.0 $19k 500.00 37.00
Tempur-Pedic International (SGI) 0.0 $18k 206.00 89.48
Tyler Technologies (TYL) 0.0 $18k 40.00 453.95
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $16k 791.00 20.75
Nucor Corporation (NUE) 0.0 $16k 100.00 163.11
Vertiv Holdings Com Cl A (VRT) 0.0 $16k 100.00 162.01
Colgate-Palmolive Company (CL) 0.0 $16k 200.00 79.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $16k 600.00 26.21
GSK Sponsored Adr (GSK) 0.0 $15k 312.00 49.04
Ge Aerospace Com New (GE) 0.0 $15k 49.00 308.18
Capitol Federal Financial (CFFN) 0.0 $15k 2.2k 6.81
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $15k 167.00 89.26
Ingersoll Rand (IR) 0.0 $15k 188.00 79.22
Pepsi (PEP) 0.0 $14k 100.00 143.52
Solventum Corp Com Shs (SOLV) 0.0 $14k 178.00 79.24
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $14k 882.00 15.34
Philip Morris International (PM) 0.0 $13k 83.00 160.40
Phillips 66 (PSX) 0.0 $13k 102.00 129.04
Garmin SHS (GRMN) 0.0 $13k 65.00 202.22
Bill Com Holdings Ord (BILL) 0.0 $13k 240.00 54.54
eBay (EBAY) 0.0 $13k 150.00 87.10
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $13k 327.00 38.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $13k 150.00 83.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12k 39.00 302.95
Intuitive Surgical Com New (ISRG) 0.0 $11k 20.00 566.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11k 120.00 94.16
Fidelity National Financial Com Shs (FNF) 0.0 $11k 200.00 54.59
Toyota Motor Corp Ads (TM) 0.0 $11k 50.00 214.06
Fortinet (FTNT) 0.0 $11k 133.00 79.41
Otis Worldwide Corp (OTIS) 0.0 $10k 119.00 87.35
Diamondback Energy (FANG) 0.0 $10k 67.00 150.33
Hershey Company (HSY) 0.0 $9.9k 55.00 180.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $9.7k 200.00 48.32
Coreweave Com Cl A (CRWV) 0.0 $9.6k 134.00 71.61
Eversource Energy (ES) 0.0 $9.4k 140.00 67.33
Ionis Pharmaceuticals (IONS) 0.0 $9.1k 115.00 79.11
Parker-Hannifin Corporation (PH) 0.0 $8.9k 10.00 892.00
Devon Energy Corporation (DVN) 0.0 $8.8k 239.00 36.68
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $8.6k 160.00 53.89
Chemours (CC) 0.0 $8.5k 721.00 11.78
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $8.3k 400.00 20.67
General Motors Company (GM) 0.0 $8.1k 100.00 81.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.9k 20.00 396.30
Ge Vernova (GEV) 0.0 $7.8k 12.00 653.58
Ambarella SHS (AMBA) 0.0 $7.8k 110.00 70.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $7.7k 37.00 209.11
Euronet Worldwide (EEFT) 0.0 $7.6k 100.00 76.11
Dorchester Minerals Com Unit (DMLP) 0.0 $7.4k 333.00 22.36
SYSCO Corporation (SYY) 0.0 $7.4k 100.00 73.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.1k 100.00 71.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.7k 125.00 53.76
Amgen (AMGN) 0.0 $6.5k 20.00 327.30
Las Vegas Sands (LVS) 0.0 $6.5k 100.00 65.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $6.3k 80.00 78.81
Scholar Rock Hldg Corp (SRRK) 0.0 $6.2k 140.00 44.05
Zimmer Holdings (ZBH) 0.0 $5.9k 66.00 89.92
Cheniere Energy Com New (LNG) 0.0 $5.8k 30.00 194.40
Ardelyx (ARDX) 0.0 $5.8k 1.0k 5.83
Cion Invt Corp (CION) 0.0 $5.8k 600.00 9.67
Nutrien (NTR) 0.0 $5.6k 90.00 61.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.5k 71.00 77.87
Fiserv (FI) 0.0 $5.5k 82.00 67.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $5.3k 113.00 47.08
Perrigo SHS (PRGO) 0.0 $5.3k 380.00 13.92
ConAgra Foods (CAG) 0.0 $5.2k 301.00 17.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k 172.00 28.82
West Fraser Timb (WFG) 0.0 $4.9k 80.00 61.11
Stanley Black & Decker (SWK) 0.0 $4.9k 65.00 74.69
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.7k 68.00 69.51
Etf Ser Solutions Vident Us Bond (VBND) 0.0 $4.4k 100.00 44.17
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $4.4k 1.2k 3.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.3k 145.00 29.59
Scotts Miracle-gro Cl A (SMG) 0.0 $4.1k 70.00 58.71
Biogen Idec (BIIB) 0.0 $3.9k 22.00 176.00
SLB Com Stk (SLB) 0.0 $3.8k 100.00 38.38
Medallion Financial (MFIN) 0.0 $3.8k 368.00 10.28
Peak (DOC) 0.0 $3.6k 225.00 16.08
Vale S A Sponsored Ads (VALE) 0.0 $3.6k 275.00 13.03
Haleon Spon Ads (HLN) 0.0 $3.5k 350.00 10.11
Energizer Holdings (ENR) 0.0 $3.3k 165.00 19.89
Totalenergies Se Act (TTE) 0.0 $3.3k 50.00 65.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.3k 13.00 250.31
Alcon Ord Shs (ALC) 0.0 $3.2k 40.00 78.80
Lamb Weston Hldgs (LW) 0.0 $3.1k 74.00 41.95
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.0k 62.00 48.58
Archer Aviation Com Cl A (ACHR) 0.0 $3.0k 400.00 7.52
Hf Sinclair Corp (DINO) 0.0 $3.0k 65.00 46.08
Oklo Com Cl A (OKLO) 0.0 $2.9k 40.00 71.75
Bank of New York Mellon Corporation (BK) 0.0 $2.4k 21.00 115.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.4k 84.00 28.55
Halliburton Company (HAL) 0.0 $2.3k 80.00 28.26
Kalvista Pharmaceuticals (KALV) 0.0 $2.2k 135.00 16.15
Roku Com Cl A (ROKU) 0.0 $2.2k 20.00 108.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.0k 10.00 198.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.9k 4.00 473.25
Prokidney Corp Shs Cl A (PROK) 0.0 $1.8k 800.00 2.24
Permianville Rty Tr Tr Unit (PVL) 0.0 $1.8k 1.0k 1.79
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.7k 315.00 5.54
Archrock (AROC) 0.0 $1.7k 65.00 26.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7k 8.00 210.38
Harley-Davidson (HOG) 0.0 $1.7k 81.00 20.46
Ishares Tr Core Msci Pac (IPAC) 0.0 $1.6k 22.00 73.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.4k 48.00 30.06
EOG Resources (EOG) 0.0 $1.3k 13.00 101.08
Edgewell Pers Care (EPC) 0.0 $1.3k 75.00 17.05
Etf Ser Solutions Vident Internati (VIDI) 0.0 $1.1k 33.00 33.70
Spdr Series Trust State Street Spd (SHM) 0.0 $1.1k 23.00 48.00
Telefonica S A Sponsored Adr 0.0 $1.1k 269.00 4.05
Ishares Core Msci Emkt (IEMG) 0.0 $1.0k 15.00 67.20
Newmont Mining Corporation (NEM) 0.0 $999.000000 10.00 99.90
Nano Nuclear Energy (NNE) 0.0 $960.000000 40.00 24.00
Enterprise Products Partners (EPD) 0.0 $852.001200 27.00 31.56
Boston Properties (BXP) 0.0 $675.000000 10.00 67.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $646.000300 11.00 58.73
Brightstar Lottery Shs Usd (BRSL) 0.0 $639.001400 41.00 15.59
Lithium Argentina Com Shs (LAR) 0.0 $558.000000 100.00 5.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $539.000100 9.00 59.89
Lithium Amers Corp Com Shs (LAC) 0.0 $436.000000 100.00 4.36
Remitly Global (RELY) 0.0 $414.000000 30.00 13.80
F&g Annuities & Life Common Stock (FG) 0.0 $369.999600 12.00 30.83
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $336.000000 14.00 24.00
Lucid Group Com New (LCID) 0.0 $211.000000 20.00 10.55
Wayfair Cl A (W) 0.0 $201.000000 2.00 100.50
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $169.000000 50.00 3.38
Siriusxm Holdings Common Stock (SIRI) 0.0 $100.000000 5.00 20.00
Vodafone Group Sponsored Adr (VOD) 0.0 $82.999800 6.00 13.83
Sunopta (STKL) 0.0 $76.000000 20.00 3.80