Inscription Capital

Inscription Capital as of June 30, 2025

Portfolio Holdings for Inscription Capital

Inscription Capital holds 479 positions in its portfolio as reported in the June 2025 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) 9.1 $63M 493k 128.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $41M 66k 617.85
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.9 $27M 293k 91.73
Apple (AAPL) 3.5 $24M 118k 205.17
Microsoft Corporation (MSFT) 3.1 $21M 43k 497.41
NVIDIA Corporation (NVDA) 2.8 $19M 121k 157.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.2 $16M 128k 121.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $13M 172k 73.63
Nike CL B (NKE) 1.7 $12M 166k 71.04
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.6 $11M 220k 50.56
Amazon (AMZN) 1.6 $11M 50k 219.39
Ishares Tr Intl Trea Bd Etf (IGOV) 1.4 $9.8M 227k 43.10
Procter & Gamble Company (PG) 1.4 $9.6M 60k 159.32
Pgim Etf Tr Aaa Clo Etf (PAAA) 1.4 $9.4M 184k 51.45
Enterprise Products Partners (EPD) 1.3 $9.2M 296k 31.01
Alphabet Cap Stk Cl C (GOOG) 1.2 $8.6M 49k 177.39
Chevron Corporation (CVX) 1.2 $8.3M 58k 143.19
Wal-Mart Stores (WMT) 1.2 $8.2M 84k 97.78
Exxon Mobil Corporation (XOM) 1.0 $7.0M 65k 107.80
Netflix (NFLX) 0.9 $6.3M 4.7k 1339.13
Performance Food (PFGC) 0.9 $6.1M 69k 87.47
Goldman Sachs (GS) 0.9 $6.0M 8.5k 707.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $6.0M 20k 303.93
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.7M 33k 176.23
Ishares Gold Tr Ishares New (IAU) 0.8 $5.5M 89k 62.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $5.4M 30k 182.82
Tesla Motors (TSLA) 0.8 $5.3M 17k 317.65
Union Pacific Corporation (UNP) 0.7 $5.2M 23k 230.08
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.6 $4.4M 199k 22.04
Home Depot (HD) 0.6 $4.4M 12k 366.65
Visa Com Cl A (V) 0.6 $4.1M 12k 355.05
Meta Platforms Cl A (META) 0.6 $3.8M 5.2k 738.13
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.7M 12k 304.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $3.6M 39k 92.62
Colgate-Palmolive Company (CL) 0.5 $3.5M 39k 90.90
Johnson & Johnson (JNJ) 0.5 $3.4M 23k 152.75
Raytheon Technologies Corp (RTX) 0.5 $3.4M 23k 146.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.2M 6.6k 485.77
Abbvie (ABBV) 0.5 $3.2M 17k 185.62
Ishares Tr U.s. Tech Etf (IYW) 0.5 $3.2M 18k 173.27
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 11k 289.90
McDonald's Corporation (MCD) 0.4 $3.1M 11k 292.18
Costco Wholesale Corporation (COST) 0.4 $3.0M 3.0k 989.89
EOG Resources (EOG) 0.4 $2.9M 25k 119.61
Kinder Morgan (KMI) 0.4 $2.9M 100k 29.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.9M 4.00 728800.00
Amphenol Corp Cl A (APH) 0.4 $2.9M 29k 98.75
Pepsi (PEP) 0.4 $2.7M 20k 132.04
Coca-Cola Company (KO) 0.4 $2.5M 35k 70.75
Palantir Technologies Cl A (PLTR) 0.4 $2.4M 18k 136.32
Boeing Company (BA) 0.3 $2.4M 12k 209.53
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.3M 7.7k 298.89
Cisco Systems (CSCO) 0.3 $2.3M 33k 69.38
Valero Energy Corporation (VLO) 0.3 $2.2M 17k 134.42
International Business Machines (IBM) 0.3 $2.2M 7.3k 294.77
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $2.1M 60k 35.28
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $2.1M 53k 39.82
Edwards Lifesciences (EW) 0.3 $2.1M 26k 78.21
Broadcom (AVGO) 0.3 $2.0M 7.4k 275.65
Targa Res Corp (TRGP) 0.3 $2.0M 12k 174.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M 3.6k 551.63
Prosperity Bancshares (PB) 0.3 $2.0M 28k 70.24
Cigna Corp (CI) 0.3 $1.9M 5.8k 330.57
Bank of America Corporation (BAC) 0.3 $1.9M 40k 47.32
Merck & Co (MRK) 0.3 $1.9M 24k 79.16
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.3 $1.9M 89k 20.99
Dorchester Minerals Com Unit (DMLP) 0.3 $1.8M 66k 27.86
Chubb (CB) 0.3 $1.8M 6.2k 289.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.8M 7.1k 246.51
Motorola Solutions Com New (MSI) 0.3 $1.7M 4.1k 420.46
Citigroup Com New (C) 0.2 $1.7M 20k 85.12
Cyberark Software SHS (CYBR) 0.2 $1.6M 4.0k 406.88
Philip Morris International (PM) 0.2 $1.6M 8.6k 182.12
Hca Holdings (HCA) 0.2 $1.5M 4.0k 383.07
Booking Holdings (BKNG) 0.2 $1.5M 263.00 5784.29
Honeywell International (HON) 0.2 $1.5M 6.3k 232.89
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $1.4M 39k 36.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.4M 53k 26.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.4M 78k 18.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 7.6k 181.73
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 15k 93.87
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 33k 42.01
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.3M 34k 39.66
UnitedHealth (UNH) 0.2 $1.3M 4.3k 311.95
Qualcomm (QCOM) 0.2 $1.3M 8.3k 159.27
Hess (HES) 0.2 $1.3M 9.4k 138.54
Target Corporation (TGT) 0.2 $1.2M 13k 98.65
Kayne Anderson Bdc Com Shs (KBDC) 0.2 $1.2M 81k 15.26
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $1.2M 21k 59.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.2k 567.94
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $1.2M 13k 91.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 21k 57.01
American Tower Reit (AMT) 0.2 $1.2M 5.3k 221.01
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 11k 104.48
Bgc Group Cl A (BGC) 0.2 $1.2M 114k 10.23
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.2M 12k 100.15
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.2M 22k 51.51
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.5k 779.51
Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) 0.2 $1.1M 30k 37.19
Ralph Lauren Corp Cl A (RL) 0.2 $1.1M 4.1k 274.26
ConocoPhillips (COP) 0.2 $1.1M 12k 89.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.1M 3.9k 278.89
Fs Kkr Capital Corp (FSK) 0.2 $1.1M 52k 20.75
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $1.1M 29k 37.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.1M 7.0k 150.40
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.3k 463.23
Intuit (INTU) 0.1 $1.0M 1.3k 787.69
Phillips 66 (PSX) 0.1 $1.0M 8.5k 119.30
Ftai Infrastructure Common Stock (FIP) 0.1 $1.0M 163k 6.17
Veritex Hldgs (VBTX) 0.1 $985k 38k 26.10
Synovus Finl Corp Com New (SNV) 0.1 $983k 19k 51.75
Blackrock (BLK) 0.1 $979k 933.00 1049.62
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $978k 14k 68.02
Oracle Corporation (ORCL) 0.1 $970k 4.4k 218.64
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $942k 130k 7.26
Vanguard World Health Car Etf (VHT) 0.1 $927k 3.7k 248.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $908k 8.3k 109.29
At&t (T) 0.1 $896k 31k 28.94
Diamondback Energy (FANG) 0.1 $894k 6.5k 137.40
Verizon Communications (VZ) 0.1 $894k 21k 43.27
Kla Corp Com New (KLAC) 0.1 $867k 967.00 896.13
Lam Research Corp Com New (LRCX) 0.1 $859k 8.8k 97.34
Mastercard Incorporated Cl A (MA) 0.1 $858k 1.5k 562.04
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $852k 8.6k 99.20
Ea Series Trust Strive Natural (FTWO) 0.1 $852k 24k 35.73
Tyler Technologies (TYL) 0.1 $836k 1.4k 592.84
Third Coast Bancshares (TCBX) 0.1 $802k 25k 32.67
First Financial Bankshares (FFIN) 0.1 $797k 22k 35.98
Walt Disney Company (DIS) 0.1 $796k 6.4k 124.01
F5 Networks (FFIV) 0.1 $791k 2.7k 294.32
Adobe Systems Incorporated (ADBE) 0.1 $784k 2.0k 386.88
Ge Aerospace Com New (GE) 0.1 $777k 3.0k 257.40
Select Sector Spdr Tr Technology (XLK) 0.1 $772k 3.1k 253.26
Applied Materials (AMAT) 0.1 $768k 4.2k 183.08
Cirrus Logic (CRUS) 0.1 $759k 7.3k 104.25
Vivakor Com New (VIVK) 0.1 $757k 946k 0.80
Caterpillar (CAT) 0.1 $754k 1.9k 388.26
Cardinal Health (CAH) 0.1 $751k 4.5k 168.02
Airbnb Com Cl A (ABNB) 0.1 $735k 5.6k 132.34
Medtronic SHS (MDT) 0.1 $720k 8.3k 87.17
Main Street Capital Corporation (MAIN) 0.1 $712k 12k 59.10
Fox Corp Cl A Com (FOXA) 0.1 $704k 13k 56.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $702k 6.4k 110.03
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $701k 30k 23.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $692k 3.1k 226.52
Monster Beverage Corp (MNST) 0.1 $686k 11k 62.64
Morgan Stanley Com New (MS) 0.1 $685k 4.9k 140.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $681k 3.5k 192.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $677k 7.4k 90.89
Fortinet (FTNT) 0.1 $676k 6.4k 105.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $668k 14k 49.51
Stellar Bancorp Ord (STEL) 0.1 $660k 24k 27.98
Williams Companies (WMB) 0.1 $654k 10k 62.81
Shell Spon Ads (SHEL) 0.1 $653k 9.3k 70.41
Quest Diagnostics Incorporated (DGX) 0.1 $652k 3.6k 179.63
Williams-Sonoma (WSM) 0.1 $652k 4.0k 163.38
Asml Holding N V N Y Registry Shs (ASML) 0.1 $651k 812.00 801.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $650k 22k 29.37
O'reilly Automotive (ORLY) 0.1 $634k 7.0k 90.13
Paypal Holdings (PYPL) 0.1 $634k 8.5k 74.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $626k 13k 49.46
Doordash Cl A (DASH) 0.1 $624k 2.5k 246.51
Arista Networks Com Shs (ANET) 0.1 $623k 6.1k 102.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $623k 7.5k 83.48
Abbott Laboratories (ABT) 0.1 $621k 4.6k 136.02
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.1 $619k 4.0k 156.49
General Dynamics Corporation (GD) 0.1 $616k 2.1k 291.62
Howmet Aerospace (HWM) 0.1 $614k 3.3k 186.15
Baxter International (BAX) 0.1 $606k 20k 30.28
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $603k 6.2k 97.27
Msa Safety Inc equity (MSA) 0.1 $600k 3.6k 167.52
Teradyne (TER) 0.1 $599k 6.7k 89.92
Autodesk (ADSK) 0.1 $599k 1.9k 309.57
Starbucks Corporation (SBUX) 0.1 $597k 6.5k 91.63
Te Connectivity Ord Shs (TEL) 0.1 $591k 3.5k 168.66
Masco Corporation (MAS) 0.1 $589k 9.1k 64.36
Pulte (PHM) 0.1 $585k 5.5k 105.46
Grand Canyon Education (LOPE) 0.1 $581k 3.1k 189.00
Spotify Technology S A SHS (SPOT) 0.1 $577k 752.00 767.34
Consolidated Edison (ED) 0.1 $573k 5.7k 100.36
Johnson Ctls Intl SHS (JCI) 0.1 $571k 5.4k 105.61
Ingredion Incorporated (INGR) 0.1 $567k 4.2k 135.62
Jabil Circuit (JBL) 0.1 $566k 2.6k 218.06
Paychex (PAYX) 0.1 $565k 3.9k 145.47
McKesson Corporation (MCK) 0.1 $564k 769.00 733.07
Expedia Group Com New (EXPE) 0.1 $562k 3.3k 168.70
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $562k 7.0k 80.70
W.W. Grainger (GWW) 0.1 $555k 533.00 1040.42
Otis Worldwide Corp (OTIS) 0.1 $549k 5.5k 99.02
Cme (CME) 0.1 $548k 2.0k 275.68
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $533k 19k 28.12
Automatic Data Processing (ADP) 0.1 $524k 1.7k 308.34
CVS Caremark Corporation (CVS) 0.1 $522k 7.6k 68.98
Vistra Energy (VST) 0.1 $521k 2.7k 193.82
DTE Energy Company (DTE) 0.1 $520k 3.9k 132.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $520k 838.00 620.84
Blackstone Group Inc Com Cl A (BX) 0.1 $520k 3.5k 149.57
Pfizer (PFE) 0.1 $516k 21k 24.24
Domino's Pizza (DPZ) 0.1 $516k 1.1k 450.79
Crown Holdings (CCK) 0.1 $514k 5.0k 102.98
Oge Energy Corp (OGE) 0.1 $513k 12k 44.38
Scotts Miracle-gro Cl A (SMG) 0.1 $512k 7.8k 65.96
Viper Energy Cl A 0.1 $511k 13k 38.13
Tetra Tech (TTEK) 0.1 $507k 14k 35.96
Dropbox Cl A (DBX) 0.1 $504k 18k 28.60
Lincoln Electric Holdings (LECO) 0.1 $503k 2.4k 207.30
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $501k 6.6k 75.86
Snap-on Incorporated (SNA) 0.1 $501k 1.6k 311.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $501k 9.9k 50.68
Hershey Company (HSY) 0.1 $500k 3.0k 165.95
Nutanix Cl A (NTNX) 0.1 $499k 6.5k 76.44
Spdr Series Trust S&p Homebuild (XHB) 0.1 $498k 5.1k 98.57
Boyd Gaming Corporation (BYD) 0.1 $496k 6.3k 78.23
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $495k 9.9k 50.20
Cintas Corporation (CTAS) 0.1 $495k 2.2k 222.90
PPG Industries (PPG) 0.1 $494k 4.3k 113.74
Arm Holdings Sponsored Ads (ARM) 0.1 $491k 3.0k 161.74
Zoom Communications Cl A (ZM) 0.1 $486k 6.2k 77.98
Datadog Cl A Com (DDOG) 0.1 $483k 3.6k 134.33
Cadence Bank 0.1 $480k 15k 31.98
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $478k 5.0k 95.51
Avery Dennison Corporation (AVY) 0.1 $477k 2.7k 175.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $476k 1.0k 467.82
salesforce (CRM) 0.1 $476k 1.7k 272.75
Boston Scientific Corporation (BSX) 0.1 $475k 4.4k 107.41
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $471k 6.2k 75.55
Bank of New York Mellon Corporation (BK) 0.1 $469k 5.1k 91.11
Five Below (FIVE) 0.1 $468k 3.6k 131.18
Southern Company (SO) 0.1 $467k 5.1k 91.84
Nortonlifelock (GEN) 0.1 $467k 16k 29.40
Topbuild (BLD) 0.1 $467k 1.4k 323.74
Nrg Energy Com New (NRG) 0.1 $466k 2.9k 160.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $461k 3.4k 134.79
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $460k 6.8k 67.46
Dollar Tree (DLTR) 0.1 $460k 4.6k 99.04
Chipotle Mexican Grill (CMG) 0.1 $456k 8.1k 56.15
Cousins Pptys Com New (CUZ) 0.1 $456k 15k 30.03
Donaldson Company (DCI) 0.1 $456k 6.6k 69.35
Epr Pptys Com Sh Ben Int (EPR) 0.1 $455k 7.8k 58.26
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $454k 7.3k 61.78
Dell Technologies CL C (DELL) 0.1 $453k 3.7k 122.61
Yum! Brands (YUM) 0.1 $451k 3.0k 148.17
Ishares Tr Core Div Grwth (DGRO) 0.1 $448k 7.0k 63.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $447k 878.00 509.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $447k 4.3k 104.13
Valmont Industries (VMI) 0.1 $446k 1.4k 326.57
Linde SHS (LIN) 0.1 $442k 942.00 468.96
WESCO International (WCC) 0.1 $441k 2.4k 185.20
Highwoods Properties (HIW) 0.1 $440k 14k 31.09
RPM International (RPM) 0.1 $439k 4.0k 109.84
Manhattan Associates (MANH) 0.1 $438k 2.2k 197.47
Monolithic Power Systems (MPWR) 0.1 $438k 599.00 731.38
Etsy (ETSY) 0.1 $438k 8.7k 50.16
Kilroy Realty Corporation (KRC) 0.1 $433k 13k 34.31
Mondelez Intl Cl A (MDLZ) 0.1 $431k 6.4k 67.44
Brooks Automation (AZTA) 0.1 $430k 14k 30.78
Cabot Oil & Gas Corporation (CTRA) 0.1 $430k 17k 25.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $428k 3.2k 135.04
United Rentals (URI) 0.1 $427k 566.00 753.62
10x Genomics Cl A Com (TXG) 0.1 $425k 37k 11.58
Wells Fargo & Company (WFC) 0.1 $423k 5.3k 80.11
Eastman Chemical Company (EMN) 0.1 $419k 5.6k 74.66
Dynatrace Com New (DT) 0.1 $418k 7.6k 55.21
Skyworks Solutions (SWKS) 0.1 $417k 5.6k 74.52
Tyson Foods Cl A (TSN) 0.1 $416k 7.4k 55.94
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.1 $415k 13k 31.76
Wabtec Corporation (WAB) 0.1 $415k 2.0k 209.37
Synchrony Financial (SYF) 0.1 $414k 6.2k 66.74
Cummins (CMI) 0.1 $412k 1.3k 327.56
National Retail Properties (NNN) 0.1 $412k 9.6k 43.18
Comcast Corp Cl A (CMCSA) 0.1 $412k 12k 35.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $407k 928.00 438.27
AFLAC Incorporated (AFL) 0.1 $404k 3.8k 105.46
Travel Leisure Ord (TNL) 0.1 $404k 7.8k 51.61
Us Foods Hldg Corp call (USFD) 0.1 $400k 5.2k 77.01
Celestica (CLS) 0.1 $398k 2.5k 156.11
Vitesse Energy Common Stock (VTS) 0.1 $393k 18k 22.09
Essex Property Trust (ESS) 0.1 $388k 1.4k 283.40
eBay (EBAY) 0.1 $388k 5.2k 74.46
EastGroup Properties (EGP) 0.1 $387k 2.3k 167.12
Altria (MO) 0.1 $387k 6.6k 58.63
Colfax Corp (ENOV) 0.1 $384k 12k 31.36
Ge Vernova (GEV) 0.1 $383k 724.00 528.80
Travelers Companies (TRV) 0.1 $383k 1.4k 267.54
Masimo Corporation (MASI) 0.1 $383k 2.3k 168.22
A. O. Smith Corporation (AOS) 0.1 $382k 5.8k 65.57
Nextera Energy (NEE) 0.1 $382k 5.5k 69.42
Palo Alto Networks (PANW) 0.1 $382k 1.9k 204.64
Advanced Micro Devices (AMD) 0.1 $381k 2.7k 141.90
Leidos Holdings (LDOS) 0.1 $381k 2.4k 157.76
Gilead Sciences (GILD) 0.1 $381k 3.4k 110.87
ResMed (RMD) 0.1 $378k 1.5k 258.02
EQT Corporation (EQT) 0.1 $377k 6.5k 58.32
Gap (GAP) 0.1 $376k 17k 21.81
Intuitive Surgical Com New (ISRG) 0.1 $375k 690.00 543.41
Thermo Fisher Scientific (TMO) 0.1 $374k 922.00 405.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $374k 7.7k 48.24
Sba Communications Corp Cl A (SBAC) 0.1 $373k 1.6k 234.87
Toast Cl A (TOST) 0.1 $372k 8.4k 44.29
Permian Resources Corp Class A Com (PR) 0.1 $371k 27k 13.62
American Healthcare Reit Com Shs (AHR) 0.1 $367k 10k 36.74
Intuitive Machines Class A Com (LUNR) 0.1 $364k 34k 10.87
Emerson Electric (EMR) 0.1 $364k 2.7k 133.35
Walgreen Boots Alliance 0.1 $359k 31k 11.48
Curtiss-Wright (CW) 0.1 $358k 733.00 488.55
J.B. Hunt Transport Services (JBHT) 0.1 $357k 2.5k 143.60
American Express Company (AXP) 0.1 $356k 1.1k 319.11
Best Buy (BBY) 0.1 $354k 5.3k 67.13
Zoetis Cl A (ZTS) 0.1 $354k 2.3k 155.95
Lennar Corp Cl A (LEN) 0.1 $353k 3.2k 110.62
Electronic Arts (EA) 0.1 $353k 2.2k 159.66
Hewlett Packard Enterprise (HPE) 0.1 $352k 17k 20.45
Novocure Ord Shs (NVCR) 0.1 $351k 20k 17.80
Gra (GGG) 0.1 $347k 4.0k 85.98
Global X Fds Defense Tech Etf (SHLD) 0.0 $345k 5.7k 60.25
Azek Cl A (AZEK) 0.0 $345k 6.3k 54.35
Vertiv Holdings Com Cl A (VRT) 0.0 $343k 2.7k 128.41
Humana (HUM) 0.0 $343k 1.4k 244.51
Keysight Technologies (KEYS) 0.0 $341k 2.1k 163.86
Bank Ozk (OZK) 0.0 $341k 7.3k 47.06
Capital One Financial (COF) 0.0 $341k 1.6k 212.77
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $341k 3.0k 112.69
Hologic (HOLX) 0.0 $339k 5.2k 65.16
Msc Indl Direct Cl A (MSM) 0.0 $337k 4.0k 85.02
Corning Incorporated (GLW) 0.0 $336k 6.4k 52.59
Bio-techne Corporation (TECH) 0.0 $335k 6.5k 51.45
News Corp Cl A (NWSA) 0.0 $335k 11k 29.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $333k 1.7k 194.19
L3harris Technologies (LHX) 0.0 $331k 1.3k 250.86
Bristol Myers Squibb (BMY) 0.0 $331k 7.1k 46.29
Vail Resorts (MTN) 0.0 $331k 2.1k 157.13
Trane Technologies SHS (TT) 0.0 $328k 750.00 437.51
Genesis Energy Unit Ltd Partn (GEL) 0.0 $327k 19k 17.23
Omega Healthcare Investors (OHI) 0.0 $326k 8.9k 36.65
Ecolab (ECL) 0.0 $324k 1.2k 269.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $323k 1.5k 217.30
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $323k 4.7k 69.33
Qorvo (QRVO) 0.0 $322k 3.8k 84.91
Mongodb Cl A (MDB) 0.0 $321k 1.5k 209.99
Omni (OMC) 0.0 $320k 4.4k 71.94
Xylem (XYL) 0.0 $320k 2.5k 129.38
Sensata Technologies Hldg Pl SHS (ST) 0.0 $319k 11k 30.11
Texas Instruments Incorporated (TXN) 0.0 $318k 1.5k 207.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $317k 6.4k 49.18
Uber Technologies (UBER) 0.0 $316k 3.4k 93.30
State Street Corporation (STT) 0.0 $316k 3.0k 106.34
Fiserv (FI) 0.0 $314k 1.8k 172.43
Charles River Laboratories (CRL) 0.0 $314k 2.1k 151.73
Verisk Analytics (VRSK) 0.0 $313k 1.0k 311.57
Super Micro Computer Com New (SMCI) 0.0 $312k 6.4k 49.01
Servicenow (NOW) 0.0 $312k 303.00 1028.08
Gates Indl Corp Ord Shs (GTES) 0.0 $311k 14k 23.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $310k 1.4k 227.18
Twilio Cl A (TWLO) 0.0 $309k 2.5k 124.36
Oklo Com Cl A (OKLO) 0.0 $308k 5.5k 55.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $307k 995.00 308.36
Campbell Soup Company (CPB) 0.0 $307k 10k 30.65
Paylocity Holding Corporation (PCTY) 0.0 $305k 1.7k 181.19
3M Company (MMM) 0.0 $305k 2.0k 152.22
Vici Pptys (VICI) 0.0 $303k 9.3k 32.60
Pinnacle West Capital Corporation (PNW) 0.0 $302k 3.4k 89.47
Public Storage (PSA) 0.0 $302k 1.0k 293.50
Global X Fds Us Pfd Etf (PFFD) 0.0 $301k 16k 18.83
Comfort Systems USA (FIX) 0.0 $300k 560.00 536.16
Amdocs SHS (DOX) 0.0 $300k 3.3k 91.24
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $299k 4.1k 72.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $299k 5.7k 52.06
Constellation Energy (CEG) 0.0 $297k 921.00 322.84
Us Bancorp Del Com New (USB) 0.0 $295k 6.5k 45.25
PNC Financial Services (PNC) 0.0 $291k 1.6k 186.47
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $289k 19k 15.46
Cubesmart (CUBE) 0.0 $288k 6.8k 42.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $285k 641.00 445.20
CF Industries Holdings (CF) 0.0 $285k 3.1k 92.01
Danaher Corporation (DHR) 0.0 $284k 1.4k 197.50
Western Digital (WDC) 0.0 $284k 4.4k 63.99
Penske Automotive (PAG) 0.0 $282k 1.6k 171.81
Enbridge (ENB) 0.0 $280k 6.2k 45.32
Encompass Health Corp (EHC) 0.0 $279k 2.3k 122.64
Hldgs (UAL) 0.0 $276k 3.5k 79.63
Toro Company (TTC) 0.0 $272k 3.9k 70.68
Charles Schwab Corporation (SCHW) 0.0 $271k 3.0k 91.25
Ionq Inc Pipe (IONQ) 0.0 $271k 6.3k 42.97
NewMarket Corporation (NEU) 0.0 $271k 392.00 690.00
IDEXX Laboratories (IDXX) 0.0 $270k 504.00 536.34
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $270k 1.3k 208.95
Universal Hlth Svcs CL B (UHS) 0.0 $269k 1.5k 181.15
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $268k 2.1k 128.60
Emcor (EME) 0.0 $266k 498.00 534.53
Allison Transmission Hldngs I (ALSN) 0.0 $266k 2.8k 94.99
Applovin Corp Com Cl A (APP) 0.0 $264k 754.00 350.08
HEICO Corporation (HEI) 0.0 $262k 798.00 328.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $260k 3.2k 80.11
Dupont De Nemours (DD) 0.0 $260k 3.8k 68.59
Boston Beer Cl A (SAM) 0.0 $258k 1.4k 190.81
Intel Corporation (INTC) 0.0 $258k 12k 22.40
Nexstar Media Group Common Stock (NXST) 0.0 $257k 1.5k 172.95
Allegion Ord Shs (ALLE) 0.0 $257k 1.8k 144.12
Ishares Core Msci Emkt (IEMG) 0.0 $257k 4.3k 60.03
AutoNation (AN) 0.0 $256k 1.3k 198.65
Duke Energy Corp Com New (DUK) 0.0 $256k 2.2k 118.02
Elastic N V Ord Shs (ESTC) 0.0 $256k 3.0k 84.33
Roku Com Cl A (ROKU) 0.0 $256k 2.9k 87.89
Loews Corporation (L) 0.0 $255k 2.8k 91.66
NetApp (NTAP) 0.0 $254k 2.4k 106.55
Newmont Mining Corporation (NEM) 0.0 $254k 4.4k 58.26
Zions Bancorporation (ZION) 0.0 $253k 4.9k 51.94
Broadridge Financial Solutions (BR) 0.0 $250k 1.0k 243.04
Equinor Asa Sponsored Adr (EQNR) 0.0 $249k 9.9k 25.14
ON Semiconductor (ON) 0.0 $249k 4.8k 52.41
Oneok (OKE) 0.0 $249k 3.1k 81.62
Docusign (DOCU) 0.0 $248k 3.2k 77.89
Cadence Design Systems (CDNS) 0.0 $248k 804.00 308.15
Garmin SHS (GRMN) 0.0 $248k 1.2k 208.66
Old Republic International Corporation (ORI) 0.0 $247k 6.4k 38.44
Textron (TXT) 0.0 $246k 3.1k 80.29
Lamar Advertising Cl A (LAMR) 0.0 $246k 2.0k 121.36
Autoliv (ALV) 0.0 $245k 2.2k 111.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $245k 433.00 565.85
Corteva (CTVA) 0.0 $244k 3.3k 74.53
Eaton Corp SHS (ETN) 0.0 $242k 676.00 357.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $241k 2.9k 82.85
Molina Healthcare (MOH) 0.0 $239k 803.00 297.90
Matador Resources (MTDR) 0.0 $239k 5.0k 47.72
Stanley Black & Decker (SWK) 0.0 $238k 3.5k 67.75
Trimble Navigation (TRMB) 0.0 $236k 3.1k 75.98
Novartis Sponsored Adr (NVS) 0.0 $236k 1.9k 121.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $235k 3.3k 70.29
Northern Trust Corporation (NTRS) 0.0 $235k 1.9k 126.79
Corpay Com Shs (CPAY) 0.0 $234k 706.00 331.82
Unum (UNM) 0.0 $231k 2.9k 80.76
Generac Holdings (GNRC) 0.0 $231k 1.6k 143.21
MasTec (MTZ) 0.0 $227k 1.3k 170.43
Lennox International (LII) 0.0 $225k 392.00 573.76
General Mills (GIS) 0.0 $223k 4.3k 51.81
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $223k 5.0k 44.67
Northrop Grumman Corporation (NOC) 0.0 $223k 447.00 499.65
SYSCO Corporation (SYY) 0.0 $223k 2.9k 75.74
Paramount Global Class B Com (PARA) 0.0 $222k 17k 12.90
First Industrial Realty Trust (FR) 0.0 $222k 4.6k 48.13
Middleby Corporation (MIDD) 0.0 $220k 1.5k 144.00
Raymond James Financial (RJF) 0.0 $219k 1.4k 153.39
ICU Medical, Incorporated (ICUI) 0.0 $218k 1.6k 132.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $216k 2.7k 80.97
Progressive Corporation (PGR) 0.0 $216k 809.00 266.91
Sap Se Spon Adr (SAP) 0.0 $216k 710.00 304.06
Builders FirstSource (BLDR) 0.0 $214k 1.8k 116.69
Science App Int'l (SAIC) 0.0 $212k 1.9k 112.61
TJX Companies (TJX) 0.0 $212k 1.7k 123.52
Freeport-mcmoran CL B (FCX) 0.0 $212k 4.9k 43.35
Evergy (EVRG) 0.0 $211k 3.1k 68.94
Hubbell (HUBB) 0.0 $211k 516.00 408.41
Chemed Corp Com Stk (CHE) 0.0 $208k 426.00 487.43
Kimco Realty Corporation (KIM) 0.0 $207k 9.9k 21.02
Hp (HPQ) 0.0 $206k 8.4k 24.46
Golden Entmt (GDEN) 0.0 $205k 7.0k 29.43
Concentrix Corp (CNXC) 0.0 $205k 3.9k 52.86
Blackbaud (BLKB) 0.0 $203k 3.2k 64.21
Fair Isaac Corporation (FICO) 0.0 $201k 110.00 1827.96
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $200k 3.7k 53.59
Profrac Hldg Corp Class A Com (ACDC) 0.0 $192k 25k 7.76
Apa Corporation (APA) 0.0 $184k 10k 18.29
American Airls (AAL) 0.0 $181k 16k 11.22
Ford Motor Company (F) 0.0 $175k 16k 10.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $157k 10k 15.47
Dun & Bradstreet Hldgs 0.0 $123k 14k 9.09
Leggett & Platt (LEG) 0.0 $117k 13k 8.92
Summit Hotel Properties (INN) 0.0 $115k 23k 5.09
Kennedy-Wilson Holdings (KW) 0.0 $98k 15k 6.80
Viatris (VTRS) 0.0 $91k 10k 8.93
Sigma Lithium Corporation (SGML) 0.0 $68k 15k 4.50
Abacus Global Mgmt Cl A (ABX) 0.0 $59k 12k 5.14
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $43k 10k 4.27
T1 Energy Com New (TE) 0.0 $35k 29k 1.23
Transocean Registered Shs (RIG) 0.0 $26k 10k 2.59
Niocorp Devs Com New (NB) 0.0 $23k 10k 2.33
Castellum Com New (CTM) 0.0 $13k 13k 1.05
Talos Energy Call Option (TALO) 0.0 $500.000000 10k 0.05
Kosmos Energy Call Option (KOS) 0.0 $500.000000 10k 0.05