Inscription Capital

Inscription Capital as of Sept. 30, 2024

Portfolio Holdings for Inscription Capital

Inscription Capital holds 368 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 8.6 $58M 485k 119.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $37M 65k 573.76
Apple (AAPL) 4.6 $31M 133k 233.00
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 4.2 $28M 555k 50.64
Bank of America Corporation (BAC) 3.0 $20M 506k 39.68
Microsoft Corporation (MSFT) 3.0 $20M 46k 430.30
Enterprise Products Partners (EPD) 2.5 $17M 569k 29.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.2 $15M 134k 112.94
Nike CL B (NKE) 2.2 $15M 169k 88.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $14M 191k 75.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $12M 131k 91.81
Chevron Corporation (CVX) 1.7 $11M 78k 147.27
Ishares Tr Intl Trea Bd Etf (IGOV) 1.6 $11M 265k 41.82
NVIDIA Corporation (NVDA) 1.6 $11M 91k 121.44
Procter & Gamble Company (PG) 1.6 $11M 61k 173.20
Alphabet Cap Stk Cl C (GOOG) 1.5 $10M 61k 167.19
Amazon (AMZN) 1.4 $9.6M 52k 186.33
Wal-Mart Stores (WMT) 1.1 $7.3M 90k 80.75
JPMorgan Chase & Co. (JPM) 1.1 $7.1M 34k 210.86
Exxon Mobil Corporation (XOM) 1.0 $7.0M 60k 117.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $6.1M 22k 283.16
Union Pacific Corporation (UNP) 0.9 $6.0M 25k 246.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $5.9M 33k 179.30
Performance Food (PFGC) 0.8 $5.6M 71k 78.37
Ishares Gold Tr Ishares New (IAU) 0.7 $4.5M 91k 49.70
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.7 $4.5M 213k 21.00
Home Depot (HD) 0.6 $4.4M 11k 405.22
Goldman Sachs (GS) 0.6 $4.3M 8.6k 495.13
Pepsi (PEP) 0.6 $4.1M 24k 170.05
Merck & Co (MRK) 0.6 $4.0M 36k 113.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $3.9M 42k 93.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.8M 8.2k 460.26
McDonald's Corporation (MCD) 0.6 $3.7M 12k 304.52
Abbvie (ABBV) 0.6 $3.7M 19k 197.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $3.6M 224k 16.05
Johnson & Johnson (JNJ) 0.5 $3.6M 22k 162.06
Meta Platforms Cl A (META) 0.5 $3.6M 6.3k 572.43
Colgate-Palmolive Company (CL) 0.5 $3.6M 34k 103.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.5M 41k 84.53
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.5M 21k 165.85
Visa Com Cl A (V) 0.5 $3.4M 12k 274.95
UnitedHealth (UNH) 0.5 $3.2M 5.4k 584.73
Coca-Cola Company (KO) 0.5 $3.2M 44k 71.86
Kinder Morgan (KMI) 0.5 $3.1M 141k 22.09
Targa Res Corp (TRGP) 0.5 $3.1M 21k 148.01
Oneok (OKE) 0.4 $3.0M 33k 91.13
EOG Resources (EOG) 0.4 $2.9M 23k 122.93
Raytheon Technologies Corp (RTX) 0.4 $2.8M 23k 121.16
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.8M 7.8k 353.48
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.7M 11k 243.07
Occidental Petroleum Corporation (OXY) 0.4 $2.7M 53k 51.54
Tesla Motors (TSLA) 0.4 $2.7M 10k 261.63
ConocoPhillips (COP) 0.4 $2.6M 25k 105.28
Target Corporation (TGT) 0.4 $2.5M 16k 155.86
Valero Energy Corporation (VLO) 0.4 $2.4M 18k 135.03
Chubb (CB) 0.3 $2.3M 8.0k 288.40
Citigroup Com New (C) 0.3 $2.3M 36k 62.60
Cisco Systems (CSCO) 0.3 $2.2M 42k 53.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.2M 41k 52.81
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.3 $2.2M 106k 20.49
International Business Machines (IBM) 0.3 $2.1M 9.7k 221.09
Costco Wholesale Corporation (COST) 0.3 $2.1M 2.4k 886.66
Prosperity Bancshares (PB) 0.3 $2.1M 29k 72.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.1M 3.00 691180.00
Phillips 66 (PSX) 0.3 $1.9M 15k 131.45
Cigna Corp (CI) 0.3 $1.9M 5.5k 346.46
Ftai Infrastructure Common Stock (FIP) 0.3 $1.9M 200k 9.36
Motorola Solutions Com New (MSI) 0.3 $1.9M 4.2k 449.63
Boeing Company (BA) 0.3 $1.8M 12k 152.04
BlackRock 0.3 $1.7M 1.8k 949.50
Philip Morris International (PM) 0.2 $1.6M 14k 121.40
Sable Offshore Corp *w Exp 02/14/202 (SOC.WS) 0.2 $1.6M 135k 12.10
Edwards Lifesciences (EW) 0.2 $1.6M 24k 65.99
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $1.6M 246k 6.35
Hershey Company (HSY) 0.2 $1.5M 7.7k 191.77
Oracle Corporation (ORCL) 0.2 $1.5M 8.6k 170.41
Netflix (NFLX) 0.2 $1.5M 2.1k 709.27
American Tower Reit (AMT) 0.2 $1.5M 6.3k 232.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 7.9k 179.16
Dorchester Minerals Com Unit (DMLP) 0.2 $1.4M 47k 30.15
Shell Spon Ads (SHEL) 0.2 $1.4M 21k 65.95
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 15k 91.31
Hca Holdings (HCA) 0.2 $1.4M 3.4k 406.39
Starbucks Corporation (SBUX) 0.2 $1.4M 14k 97.49
Vivakor Com New (VIVK) 0.2 $1.4M 886k 1.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 2.8k 488.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.4M 37k 36.17
Third Coast Bancshares (TCBX) 0.2 $1.3M 50k 26.77
Honeywell International (HON) 0.2 $1.3M 6.4k 206.70
Hess (HES) 0.2 $1.3M 9.5k 135.80
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.3M 29k 44.46
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 12k 108.63
American Healthcare Reit Com Shs (AHR) 0.2 $1.2M 47k 26.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 10k 116.96
Broadcom (AVGO) 0.2 $1.2M 7.0k 172.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.2M 21k 56.60
Cyberark Software SHS (CYBR) 0.2 $1.2M 4.0k 291.61
Verizon Communications (VZ) 0.2 $1.2M 26k 44.91
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.1M 7.5k 151.62
Caterpillar (CAT) 0.2 $1.1M 2.9k 391.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.1M 11k 100.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.1k 527.64
Kla Corp Com New (KLAC) 0.2 $1.1M 1.4k 774.66
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.2k 886.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 6.9k 154.03
Vanguard World Health Car Etf (VHT) 0.2 $1.0M 3.7k 282.20
Diamondback Energy (FANG) 0.2 $1.0M 6.0k 172.41
Walt Disney Company (DIS) 0.2 $1.0M 11k 96.19
Fs Kkr Capital Corp (FSK) 0.2 $1.0M 52k 19.73
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $1.0M 55k 18.50
Veritex Hldgs (VBTX) 0.1 $993k 38k 26.32
Ishares Tr Core Div Grwth (DGRO) 0.1 $991k 16k 62.69
Stellar Bancorp Ord (STEL) 0.1 $986k 38k 25.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $946k 28k 33.60
Astrazeneca Sponsored Adr (AZN) 0.1 $936k 12k 77.91
At&t (T) 0.1 $928k 42k 22.00
Pfizer (PFE) 0.1 $927k 32k 28.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $923k 7.0k 131.91
EQT Corporation (EQT) 0.1 $922k 25k 36.64
First Financial Bankshares (FFIN) 0.1 $918k 25k 37.01
Williams Companies (WMB) 0.1 $904k 20k 45.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $897k 6.3k 142.04
United Rentals (URI) 0.1 $892k 1.1k 809.73
Blackstone Group Inc Com Cl A (BX) 0.1 $888k 5.8k 153.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $866k 8.6k 101.27
Altria (MO) 0.1 $852k 17k 51.04
Ge Aerospace Com New (GE) 0.1 $849k 4.5k 188.57
Synovus Finl Corp Com New (SNV) 0.1 $845k 19k 44.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $818k 3.3k 245.43
Ishares Tr Tips Bd Etf (TIP) 0.1 $811k 7.3k 110.46
Cardinal Health (CAH) 0.1 $804k 7.3k 110.53
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $803k 17k 47.98
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $800k 17k 46.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $797k 8.8k 90.80
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $786k 11k 71.60
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $774k 21k 36.38
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $772k 32k 24.05
Tyler Technologies (TYL) 0.1 $764k 1.3k 583.72
Baxter International (BAX) 0.1 $759k 20k 37.97
Qualcomm (QCOM) 0.1 $756k 4.4k 170.03
Comcast Corp Cl A (CMCSA) 0.1 $752k 18k 41.77
Medtronic SHS (MDT) 0.1 $734k 8.2k 90.03
Morgan Stanley Com New (MS) 0.1 $724k 6.9k 104.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $716k 14k 50.28
salesforce (CRM) 0.1 $710k 2.6k 273.72
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $710k 30k 24.08
Booking Holdings (BKNG) 0.1 $709k 168.00 4218.18
Bgc Group Cl A (BGC) 0.1 $707k 77k 9.18
Ryman Hospitality Pptys (RHP) 0.1 $697k 6.5k 107.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $672k 1.2k 576.98
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $672k 35k 19.07
Intel Corporation (INTC) 0.1 $661k 28k 23.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $650k 6.1k 106.76
Texas Instruments Incorporated (TXN) 0.1 $649k 3.1k 206.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $647k 6.6k 97.80
Quest Diagnostics Incorporated (DGX) 0.1 $640k 4.1k 155.25
Select Sector Spdr Tr Technology (XLK) 0.1 $636k 2.8k 225.75
Main Street Capital Corporation (MAIN) 0.1 $633k 13k 50.14
RPM International (RPM) 0.1 $630k 5.2k 121.00
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $627k 5.0k 124.55
Lockheed Martin Corporation (LMT) 0.1 $619k 1.1k 584.63
Automatic Data Processing (ADP) 0.1 $615k 2.2k 276.76
Thermo Fisher Scientific (TMO) 0.1 $611k 988.00 618.57
Bristol Myers Squibb (BMY) 0.1 $610k 12k 51.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $608k 6.2k 98.10
Lowe's Companies (LOW) 0.1 $607k 2.2k 270.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $606k 3.3k 182.01
General Mills (GIS) 0.1 $602k 8.2k 73.85
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $602k 8.5k 70.61
Ishares Tr Core High Dv Etf (HDV) 0.1 $602k 5.1k 117.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $598k 22k 27.01
Applied Materials (AMAT) 0.1 $596k 3.0k 202.08
Marathon Oil Corporation (MRO) 0.1 $586k 22k 26.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $583k 7.5k 78.05
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $576k 9.7k 59.28
Danaher Corporation (DHR) 0.1 $551k 2.0k 277.97
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $547k 10k 53.68
Marathon Petroleum Corp (MPC) 0.1 $544k 3.3k 162.92
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $541k 14k 38.26
Super Micro Computer 0.1 $541k 1.3k 416.40
Lululemon Athletica (LULU) 0.1 $538k 2.0k 271.35
Linde SHS (LIN) 0.1 $531k 1.1k 476.65
Enbridge (ENB) 0.1 $529k 13k 40.61
Viper Energy Cl A 0.1 $525k 12k 45.11
Ishares Tr Us Aer Def Etf (ITA) 0.1 $525k 3.5k 149.63
Nextera Energy (NEE) 0.1 $505k 6.0k 84.53
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $503k 7.0k 72.29
Arm Holdings Sponsored Ads (ARM) 0.1 $502k 3.5k 143.01
Abbott Laboratories (ABT) 0.1 $497k 4.4k 114.01
Ishares Tr Intl Eqty Factor (INTF) 0.1 $494k 16k 31.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $493k 10k 47.85
Campbell Soup Company (CPB) 0.1 $489k 10k 48.92
Antero Midstream Corp antero midstream (AM) 0.1 $489k 33k 15.05
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $489k 5.0k 97.80
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $486k 382.00 1273.01
O'reilly Automotive (ORLY) 0.1 $486k 422.00 1151.60
Cheniere Energy Com New (LNG) 0.1 $485k 2.7k 179.84
Cadence Bank (CADE) 0.1 $478k 15k 31.85
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $473k 105k 4.50
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $466k 13k 35.66
Chipotle Mexican Grill (CMG) 0.1 $462k 8.0k 57.62
Consolidated Edison (ED) 0.1 $457k 4.4k 104.12
Cme (CME) 0.1 $457k 2.1k 220.64
American Express Company (AXP) 0.1 $456k 1.7k 271.23
3M Company (MMM) 0.1 $455k 3.3k 136.68
Voya Financial (VOYA) 0.1 $448k 5.7k 79.22
FedEx Corporation (FDX) 0.1 $446k 1.6k 273.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $438k 9.5k 45.86
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $437k 6.6k 66.14
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $428k 4.5k 95.91
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $425k 6.8k 62.34
Mondelez Intl Cl A (MDLZ) 0.1 $420k 5.7k 73.67
Select Sector Spdr Tr Energy (XLE) 0.1 $417k 4.7k 87.81
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.1 $415k 2.9k 143.63
Vitesse Energy Common Stock (VTS) 0.1 $414k 17k 24.02
Mastercard Incorporated Cl A (MA) 0.1 $410k 830.00 493.60
Amgen (AMGN) 0.1 $408k 1.3k 322.22
Devon Energy Corporation (DVN) 0.1 $402k 10k 39.12
Unilever Spon Adr New (UL) 0.1 $400k 6.2k 64.96
Constellation Brands Cl A (STZ) 0.1 $394k 1.5k 257.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $394k 7.8k 50.74
Kimco Realty Corporation (KIM) 0.1 $390k 17k 23.22
AFLAC Incorporated (AFL) 0.1 $387k 3.5k 111.80
McKesson Corporation (MCK) 0.1 $387k 782.00 494.64
Range Resources (RRC) 0.1 $386k 13k 30.76
DTE Energy Company (DTE) 0.1 $385k 3.0k 128.41
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $385k 5.6k 69.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $385k 827.00 465.08
Ralph Lauren Corp Cl A (RL) 0.1 $383k 2.0k 193.87
Ishares Glb Enr Prod Etf (FILL) 0.1 $381k 15k 24.81
Genesis Energy Unit Ltd Partn (GEL) 0.1 $375k 28k 13.37
Apollo Global Mgmt (APO) 0.1 $371k 3.0k 124.89
Coinbase Global Com Cl A (COIN) 0.1 $368k 2.1k 178.19
Asml Holding N V N Y Registry Shs (ASML) 0.1 $366k 439.00 833.52
Sable Offshore Corp Com Shs (SOC) 0.1 $363k 15k 23.63
Southern Company (SO) 0.1 $361k 4.0k 90.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $360k 1.8k 200.36
Prologis (PLD) 0.1 $360k 2.8k 126.26
Becton, Dickinson and (BDX) 0.1 $355k 1.5k 241.17
Freeport-mcmoran CL B (FCX) 0.1 $354k 7.1k 49.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $351k 2.0k 173.67
Emcor (EME) 0.1 $349k 810.00 430.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $348k 3.3k 106.12
Huntington Ingalls Inds (HII) 0.1 $346k 1.3k 264.38
BP Sponsored Adr (BP) 0.1 $342k 11k 31.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $341k 14k 23.95
Paychex (PAYX) 0.1 $340k 2.5k 134.16
Palantir Technologies Cl A (PLTR) 0.0 $335k 9.0k 37.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $334k 2.1k 155.84
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $330k 2.5k 131.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $329k 4.0k 83.00
Permian Resources Corp Class A Com (PR) 0.0 $328k 24k 13.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $326k 12k 27.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $325k 1.6k 200.86
Fortinet (FTNT) 0.0 $324k 4.2k 77.55
Cadence Design Systems (CDNS) 0.0 $323k 1.2k 271.03
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $322k 23k 14.22
Intuit (INTU) 0.0 $320k 515.00 621.03
Wells Fargo & Company (WFC) 0.0 $318k 5.6k 56.49
Air Products & Chemicals (APD) 0.0 $316k 1.1k 297.66
PNC Financial Services (PNC) 0.0 $316k 1.7k 184.90
Arch Cap Group Ord (ACGL) 0.0 $316k 2.8k 111.88
Textron (TXT) 0.0 $314k 3.5k 88.58
Marsh & McLennan Companies (MMC) 0.0 $314k 1.4k 223.09
Te Connectivity Ord Shs (TEL) 0.0 $313k 2.1k 150.99
NetApp (NTAP) 0.0 $312k 2.5k 123.49
Northrop Grumman Corporation (NOC) 0.0 $311k 590.00 527.69
Rockwell Automation (ROK) 0.0 $310k 1.2k 268.38
Travelers Companies (TRV) 0.0 $308k 1.3k 234.14
Novo-nordisk A S Adr (NVO) 0.0 $301k 2.5k 119.08
W.W. Grainger (GWW) 0.0 $300k 289.00 1038.81
Matador Resources (MTDR) 0.0 $297k 6.0k 49.42
Ge Vernova (GEV) 0.0 $296k 1.2k 254.98
Barrick Gold Corp (GOLD) 0.0 $294k 15k 19.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $292k 6.2k 46.74
Chart Industries (GTLS) 0.0 $292k 2.4k 124.14
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $292k 11k 25.97
Ishares Core Msci Emkt (IEMG) 0.0 $291k 5.1k 57.41
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $289k 5.0k 57.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $289k 5.4k 53.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $288k 1.5k 189.74
Oge Energy Corp (OGE) 0.0 $287k 7.0k 41.02
General Dynamics Corporation (GD) 0.0 $286k 947.00 302.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $284k 4.0k 71.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $283k 3.4k 83.16
S&p Global (SPGI) 0.0 $283k 547.00 516.64
Autodesk (ADSK) 0.0 $282k 1.0k 275.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $279k 212.00 1316.40
Southwest Airlines (LUV) 0.0 $278k 9.4k 29.63
Advanced Micro Devices (AMD) 0.0 $277k 1.7k 164.08
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $275k 2.7k 101.87
Adobe Systems Incorporated (ADBE) 0.0 $275k 531.00 517.78
Lam Research Corporation 0.0 $273k 334.00 816.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $272k 4.0k 67.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $270k 16k 17.37
Cirrus Logic (CRUS) 0.0 $268k 2.2k 124.21
Cummins (CMI) 0.0 $268k 827.00 323.82
Trane Technologies SHS (TT) 0.0 $266k 684.00 388.67
Summit Therapeutics (SMMT) 0.0 $263k 12k 21.90
Williams-Sonoma (WSM) 0.0 $261k 1.7k 154.91
Solar Cap (SLRC) 0.0 $261k 17k 15.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $260k 2.0k 128.20
Newmont Mining Corporation (NEM) 0.0 $260k 4.9k 53.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $258k 453.00 569.30
Quanta Services (PWR) 0.0 $255k 856.00 298.30
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $254k 4.7k 54.03
Moog Cl A (MOG.A) 0.0 $252k 1.2k 202.02
Stanley Black & Decker (SWK) 0.0 $252k 2.3k 110.12
Bce Com New (BCE) 0.0 $251k 7.2k 34.80
Equinor Asa Sponsored Adr (EQNR) 0.0 $249k 9.8k 25.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $249k 2.1k 119.55
Ishares Msci Emrg Chn (EMXC) 0.0 $248k 4.1k 61.11
Sigma Lithium Corporation (SGML) 0.0 $247k 20k 12.36
Zions Bancorporation (ZION) 0.0 $247k 5.2k 47.22
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $246k 4.9k 50.50
Manhattan Associates (MANH) 0.0 $245k 871.00 281.38
United Sts Nat Gas Unit Par (UNG) 0.0 $245k 15k 16.33
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $245k 4.5k 54.43
Tapestry (TPR) 0.0 $244k 5.2k 46.98
Diageo Spon Adr New (DEO) 0.0 $242k 1.7k 140.35
Lennar Corp Cl A (LEN) 0.0 $241k 1.3k 187.45
Tc Energy Corp (TRP) 0.0 $237k 5.0k 47.55
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $237k 5.1k 46.83
Hp (HPQ) 0.0 $237k 6.6k 35.87
Palo Alto Networks (PANW) 0.0 $237k 692.00 341.80
Nrg Energy Com New (NRG) 0.0 $236k 2.6k 91.11
Aris Water Solutions Class A Com (ARIS) 0.0 $236k 14k 16.87
Archer Daniels Midland Company (ADM) 0.0 $233k 3.9k 59.75
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $232k 3.5k 66.19
Snap-on Incorporated (SNA) 0.0 $232k 801.00 289.61
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $230k 6.5k 35.11
Transocean Registered Shs (RIG) 0.0 $230k 54k 4.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $229k 1.8k 125.60
Fiserv (FI) 0.0 $229k 1.3k 179.65
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $228k 2.4k 95.03
Apa Corporation (APA) 0.0 $221k 9.0k 24.46
Paramount Global Class B Com (PARA) 0.0 $220k 21k 10.62
Sony Group Corp Sponsored Adr (SONY) 0.0 $219k 2.3k 96.57
Carlisle Companies (CSL) 0.0 $219k 486.00 449.92
Omni (OMC) 0.0 $219k 2.1k 103.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $215k 4.7k 45.65
Kinetik Holdings Com New Cl A (KNTK) 0.0 $214k 4.7k 45.26
Deckers Outdoor Corporation (DECK) 0.0 $214k 1.3k 159.45
Dow (DOW) 0.0 $214k 3.9k 54.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $211k 5.3k 39.82
Teradyne (TER) 0.0 $209k 1.6k 133.96
MercadoLibre (MELI) 0.0 $209k 102.00 2051.96
eBay (EBAY) 0.0 $208k 3.2k 65.11
Gra (GGG) 0.0 $208k 2.4k 87.50
AmerisourceBergen (COR) 0.0 $207k 921.00 225.18
Ford Motor Company (F) 0.0 $207k 20k 10.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $205k 533.00 384.05
Totalenergies Se Sponsored Ads (TTE) 0.0 $203k 3.1k 64.62
American Airls (AAL) 0.0 $190k 17k 11.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $181k 13k 14.41
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $176k 18k 9.76
Profrac Hldg Corp Class A Com (ACDC) 0.0 $167k 25k 6.79
Intuitive Machines Class A Com (LUNR) 0.0 $167k 21k 8.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $155k 11k 14.65
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $154k 11k 14.51
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $130k 11k 11.80
Abacus Life Cl A (ABL) 0.0 $121k 12k 10.12
Kosmos Energy (KOS) 0.0 $81k 20k 4.03
Highland Opportunities Highland Income (HFRO) 0.0 $73k 12k 6.13
Freyr Battery Com New (TE) 0.0 $22k 23k 0.97
Niocorp Devs Com New (NB) 0.0 $22k 10k 2.18
Enservco Corp Com New (ENSV) 0.0 $11k 84k 0.13
Castellum Com New (CTM) 0.0 $2.2k 13k 0.17