Lavaca Capital as of Dec. 31, 2024
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 291 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 29.4 | $75M | 128k | 586.08 | |
| SYSCO Corporation (SYY) | 6.2 | $16M | 208k | 76.46 | |
| Kkr & Co (KKR) | 5.4 | $14M | 93k | 147.91 | |
| Apple (AAPL) | 4.0 | $10M | 41k | 250.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $9.0M | 18k | 511.23 | |
| NVIDIA Corporation (NVDA) | 2.7 | $6.9M | 52k | 134.29 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.8M | 54k | 107.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $5.1M | 9.5k | 538.81 | |
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $5.1M | 30k | 169.30 | |
| Targa Res Corp (TRGP) | 2.0 | $5.0M | 28k | 178.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.9 | $4.8M | 8.4k | 569.58 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.6 | $4.2M | 108k | 38.43 | |
| Netflix (NFLX) | 1.6 | $4.1M | 4.6k | 891.32 | |
| Marqeta Class A Com (MQ) | 1.6 | $4.0M | 1.1M | 3.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $3.9M | 52k | 75.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $3.8M | 193k | 19.59 | |
| Enterprise Products Partners (EPD) | 1.3 | $3.2M | 103k | 31.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.6M | 4.4k | 588.68 | |
| Williams Companies (WMB) | 1.0 | $2.6M | 47k | 54.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.5M | 13k | 190.44 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.4M | 5.8k | 421.50 | |
| Broadcom (AVGO) | 0.9 | $2.3M | 10k | 231.84 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $2.3M | 54k | 41.82 | |
| CenterPoint Energy (CNP) | 0.9 | $2.2M | 70k | 31.73 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $1.9M | 40k | 48.16 | |
| Nrg Energy Com New (NRG) | 0.7 | $1.7M | 19k | 90.22 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.6M | 3.1k | 521.96 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.6M | 17k | 90.35 | |
| Sprinklr Cl A (CXM) | 0.4 | $1.1M | 135k | 8.45 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 11k | 99.48 | |
| Oneok (OKE) | 0.4 | $1.1M | 11k | 100.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.1M | 2.6k | 410.41 | |
| Norfolk Southern (NSC) | 0.4 | $1.0M | 4.4k | 234.68 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $977k | 4.2k | 232.52 | |
| Dupont De Nemours (DD) | 0.4 | $975k | 13k | 76.25 | |
| Eli Lilly & Co. (LLY) | 0.4 | $969k | 1.3k | 772.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $957k | 6.0k | 159.52 | |
| Digital Realty Trust (DLR) | 0.4 | $938k | 5.3k | 177.33 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $910k | 9.8k | 92.45 | |
| Nextera Energy (NEE) | 0.4 | $898k | 13k | 71.69 | |
| Amazon (AMZN) | 0.3 | $867k | 4.0k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $861k | 4.5k | 189.30 | |
| Arista Networks Com Shs (ANET) | 0.3 | $849k | 7.7k | 110.53 | |
| MercadoLibre (MELI) | 0.3 | $833k | 490.00 | 1700.44 | |
| UnitedHealth (UNH) | 0.3 | $820k | 1.6k | 505.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $787k | 13k | 62.31 | |
| Antero Midstream Corp antero midstream (AM) | 0.3 | $770k | 51k | 15.09 | |
| Corteva (CTVA) | 0.3 | $722k | 13k | 56.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $715k | 10k | 70.28 | |
| Abbvie (ABBV) | 0.3 | $715k | 4.0k | 177.70 | |
| Procter & Gamble Company (PG) | 0.3 | $681k | 4.1k | 167.65 | |
| Goldman Sachs (GS) | 0.3 | $680k | 1.2k | 572.62 | |
| Kla Corp Com New (KLAC) | 0.3 | $675k | 1.1k | 630.12 | |
| Six Flags Entertainment Corp (FUN) | 0.3 | $675k | 14k | 48.19 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $664k | 19k | 35.48 | |
| American Express Company (AXP) | 0.3 | $663k | 2.2k | 296.79 | |
| Ameren Corporation (AEE) | 0.3 | $648k | 7.3k | 89.14 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.3 | $647k | 5.9k | 110.28 | |
| Diamondback Energy (FANG) | 0.2 | $615k | 3.8k | 163.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $598k | 1.5k | 401.58 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $596k | 5.1k | 115.72 | |
| Agnico (AEM) | 0.2 | $577k | 7.4k | 78.21 | |
| EOG Resources (EOG) | 0.2 | $562k | 4.6k | 122.58 | |
| Laredo Petroleum Call Option (VTLE) | 0.2 | $547k | 18k | 30.92 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $542k | 3.9k | 139.48 | |
| Dow (DOW) | 0.2 | $525k | 13k | 40.13 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.2 | $520k | 7.5k | 68.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $490k | 3.4k | 144.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $480k | 4.2k | 115.22 | |
| Cintas Corporation (CTAS) | 0.2 | $445k | 2.4k | 182.70 | |
| Cheniere Energy Com New (LNG) | 0.2 | $441k | 2.1k | 214.87 | |
| Newmont Mining Corporation (NEM) | 0.2 | $439k | 12k | 37.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $431k | 4.7k | 91.25 | |
| ConocoPhillips (COP) | 0.2 | $425k | 4.3k | 99.17 | |
| Abbott Laboratories (ABT) | 0.2 | $424k | 3.8k | 113.11 | |
| McDonald's Corporation (MCD) | 0.2 | $394k | 1.4k | 289.89 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.2 | $392k | 22k | 17.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $383k | 1.6k | 239.71 | |
| Waste Management (WM) | 0.1 | $379k | 1.9k | 201.79 | |
| Tesla Motors (TSLA) | 0.1 | $370k | 915.00 | 403.84 | |
| Paychex (PAYX) | 0.1 | $329k | 2.3k | 140.22 | |
| Visa Com Cl A (V) | 0.1 | $327k | 1.0k | 316.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $326k | 927.00 | 351.79 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $323k | 5.8k | 55.45 | |
| Booking Holdings (BKNG) | 0.1 | $308k | 62.00 | 4968.42 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $306k | 6.4k | 47.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $304k | 670.00 | 453.28 | |
| Chevron Corporation (CVX) | 0.1 | $302k | 2.1k | 144.84 | |
| Sandridge Energy Com New (SD) | 0.1 | $293k | 25k | 11.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $270k | 2.8k | 96.88 | |
| Simon Property (SPG) | 0.1 | $258k | 1.5k | 172.21 | |
| International Business Machines (IBM) | 0.1 | $258k | 1.2k | 219.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $257k | 4.5k | 56.56 | |
| Clearway Energy CL C (CWEN) | 0.1 | $255k | 9.8k | 26.00 | |
| Pfizer (PFE) | 0.1 | $252k | 9.5k | 26.53 | |
| Cadence Bank | 0.1 | $247k | 7.2k | 34.45 | |
| Bank of America Corporation (BAC) | 0.1 | $245k | 5.6k | 43.95 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $236k | 4.1k | 57.27 | |
| Morgan Stanley Com New (MS) | 0.1 | $231k | 1.8k | 125.72 | |
| American Tower Reit (AMT) | 0.1 | $229k | 1.2k | 183.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $228k | 12k | 18.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $223k | 540.00 | 413.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $214k | 3.6k | 59.73 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $200k | 1.7k | 115.53 | |
| Home Depot (HD) | 0.1 | $188k | 484.00 | 388.99 | |
| Philip Morris International (PM) | 0.1 | $188k | 1.6k | 120.35 | |
| Mettler-Toledo International (MTD) | 0.1 | $184k | 150.00 | 1223.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $179k | 956.00 | 187.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $169k | 359.00 | 469.29 | |
| Chemours (CC) | 0.1 | $168k | 10k | 16.90 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $166k | 1.8k | 95.01 | |
| Crown Castle Intl (CCI) | 0.1 | $165k | 1.8k | 90.76 | |
| United Parcel Service CL B (UPS) | 0.1 | $161k | 1.3k | 126.12 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.1 | $161k | 3.7k | 43.20 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $153k | 3.4k | 44.92 | |
| Marsh & McLennan Companies | 0.1 | $149k | 700.00 | 212.41 | |
| Gilead Sciences (GILD) | 0.1 | $138k | 1.5k | 92.37 | |
| Renasant (RNST) | 0.1 | $128k | 3.6k | 35.75 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $119k | 1.6k | 74.05 | |
| Pepsi (PEP) | 0.0 | $117k | 772.00 | 152.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $116k | 586.00 | 197.49 | |
| Iron Mountain (IRM) | 0.0 | $116k | 1.1k | 105.11 | |
| Verizon Communications (VZ) | 0.0 | $115k | 2.9k | 39.99 | |
| Vistra Energy (VST) | 0.0 | $115k | 834.00 | 137.87 | |
| Deere & Company (DE) | 0.0 | $114k | 268.00 | 423.70 | |
| Intel Corporation (INTC) | 0.0 | $103k | 5.1k | 20.05 | |
| Cisco Systems (CSCO) | 0.0 | $101k | 1.7k | 59.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $101k | 2.0k | 50.52 | |
| Altria (MO) | 0.0 | $101k | 1.9k | 52.28 | |
| Constellation Energy (CEG) | 0.0 | $90k | 400.00 | 223.71 | |
| Lowe's Companies (LOW) | 0.0 | $89k | 361.00 | 246.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $84k | 3.3k | 25.54 | |
| Linde SHS (LIN) | 0.0 | $84k | 200.00 | 418.67 | |
| Chubb (CB) | 0.0 | $83k | 300.00 | 276.30 | |
| Walt Disney Company (DIS) | 0.0 | $82k | 735.00 | 111.35 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $81k | 440.00 | 184.08 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $80k | 928.00 | 86.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $78k | 85.00 | 916.27 | |
| Meta Platforms Cl A (META) | 0.0 | $77k | 132.00 | 585.51 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $77k | 1.5k | 52.64 | |
| Aon Shs Cl A (AON) | 0.0 | $72k | 200.00 | 359.16 | |
| Zillow Group Cl A (ZG) | 0.0 | $71k | 1.0k | 70.85 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $70k | 3.0k | 23.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $69k | 100.00 | 693.08 | |
| CSX Corporation (CSX) | 0.0 | $69k | 2.1k | 32.27 | |
| Williams-Sonoma (WSM) | 0.0 | $68k | 368.00 | 185.18 | |
| Tapestry (TPR) | 0.0 | $68k | 1.0k | 65.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $67k | 834.00 | 80.77 | |
| Micron Technology (MU) | 0.0 | $67k | 800.00 | 84.16 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $66k | 1.2k | 54.89 | |
| Medical Properties Trust (MPT) | 0.0 | $64k | 16k | 3.95 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $61k | 1.2k | 51.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $58k | 205.00 | 283.85 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $58k | 1.2k | 46.82 | |
| Elevation Series Trust Sovereigns Capit (SOVF) | 0.0 | $57k | 1.9k | 30.74 | |
| Cummins (CMI) | 0.0 | $57k | 164.00 | 348.60 | |
| Itt (ITT) | 0.0 | $57k | 400.00 | 142.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $53k | 300.00 | 175.23 | |
| TJX Companies (TJX) | 0.0 | $52k | 434.00 | 120.81 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $52k | 646.00 | 80.93 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $52k | 1.4k | 36.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $51k | 481.00 | 106.81 | |
| Kroger (KR) | 0.0 | $51k | 834.00 | 61.15 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $51k | 580.00 | 87.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $50k | 219.00 | 228.04 | |
| Emerson Electric (EMR) | 0.0 | $50k | 400.00 | 123.93 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $49k | 183.00 | 269.26 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $49k | 418.00 | 117.53 | |
| Capital One Financial (COF) | 0.0 | $49k | 275.00 | 178.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $49k | 100.00 | 485.94 | |
| Kinder Morgan (KMI) | 0.0 | $48k | 1.8k | 27.40 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $48k | 375.00 | 128.70 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $48k | 1.3k | 36.36 | |
| Automatic Data Processing (ADP) | 0.0 | $47k | 161.00 | 292.73 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $47k | 1.3k | 36.95 | |
| NetApp (NTAP) | 0.0 | $46k | 400.00 | 116.08 | |
| Caterpillar (CAT) | 0.0 | $46k | 127.00 | 362.76 | |
| D.R. Horton (DHI) | 0.0 | $46k | 327.00 | 139.82 | |
| Packaging Corporation of America (PKG) | 0.0 | $45k | 200.00 | 225.13 | |
| Manulife Finl Corp (MFC) | 0.0 | $45k | 1.5k | 30.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $44k | 639.00 | 68.26 | |
| Oracle Corporation (ORCL) | 0.0 | $44k | 261.00 | 166.64 | |
| S&p Global (SPGI) | 0.0 | $43k | 87.00 | 498.03 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $42k | 313.00 | 134.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $42k | 123.00 | 339.48 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $42k | 454.00 | 91.68 | |
| Fortinet (FTNT) | 0.0 | $40k | 420.00 | 94.48 | |
| Medtronic SHS (MDT) | 0.0 | $39k | 492.00 | 79.88 | |
| Vail Resorts (MTN) | 0.0 | $39k | 208.00 | 187.45 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $38k | 73.00 | 526.58 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $38k | 530.00 | 72.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $38k | 86.00 | 444.67 | |
| Owens Corning (OC) | 0.0 | $38k | 221.00 | 170.32 | |
| Wec Energy Group (WEC) | 0.0 | $38k | 400.00 | 94.04 | |
| Blackrock (BLK) | 0.0 | $37k | 36.00 | 1025.11 | |
| Anthem (ELV) | 0.0 | $37k | 100.00 | 368.90 | |
| Tractor Supply Company (TSCO) | 0.0 | $36k | 670.00 | 53.06 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $35k | 224.00 | 157.97 | |
| Intuit (INTU) | 0.0 | $35k | 56.00 | 628.50 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $34k | 1.6k | 21.83 | |
| Enbridge (ENB) | 0.0 | $34k | 808.00 | 42.43 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $34k | 1.4k | 24.29 | |
| General Dynamics Corporation (GD) | 0.0 | $34k | 128.00 | 263.49 | |
| Amgen (AMGN) | 0.0 | $33k | 125.00 | 260.64 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $32k | 415.00 | 77.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $32k | 1.1k | 29.30 | |
| Zoetis Cl A (ZTS) | 0.0 | $32k | 197.00 | 162.93 | |
| Markel Corporation (MKL) | 0.0 | $31k | 18.00 | 1726.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 400.00 | 76.83 | |
| Metropcs Communications (TMUS) | 0.0 | $31k | 139.00 | 220.73 | |
| Coca-Cola Company (KO) | 0.0 | $31k | 492.00 | 62.26 | |
| Republic Services (RSG) | 0.0 | $30k | 150.00 | 201.18 | |
| A. O. Smith Corporation (AOS) | 0.0 | $30k | 440.00 | 68.21 | |
| Canadian Natural Resources (CNQ) | 0.0 | $30k | 968.00 | 30.87 | |
| Air Products & Chemicals (APD) | 0.0 | $30k | 103.00 | 290.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $30k | 200.00 | 149.01 | |
| Baxter International (BAX) | 0.0 | $29k | 1.0k | 29.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $29k | 412.00 | 70.24 | |
| Cigna Corp (CI) | 0.0 | $28k | 103.00 | 276.14 | |
| Waste Connections (WCN) | 0.0 | $28k | 165.00 | 171.58 | |
| Vici Pptys (VICI) | 0.0 | $28k | 958.00 | 29.21 | |
| Huntington Ingalls Inds (HII) | 0.0 | $27k | 143.00 | 188.97 | |
| B2gold Corp (BTG) | 0.0 | $26k | 11k | 2.44 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $25k | 100.00 | 253.69 | |
| ConAgra Foods (CAG) | 0.0 | $25k | 911.00 | 27.76 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $25k | 260.00 | 96.99 | |
| Microchip Technology (MCHP) | 0.0 | $25k | 432.00 | 57.35 | |
| Sap Se Spon Adr (SAP) | 0.0 | $25k | 100.00 | 246.21 | |
| Travelers Companies (TRV) | 0.0 | $24k | 100.00 | 240.89 | |
| Honeywell International (HON) | 0.0 | $23k | 100.00 | 225.89 | |
| MetLife (MET) | 0.0 | $23k | 275.00 | 81.88 | |
| Danaher Corporation (DHR) | 0.0 | $21k | 93.00 | 229.55 | |
| Phillips 66 (PSX) | 0.0 | $21k | 184.00 | 113.62 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $19k | 418.00 | 46.10 | |
| Netease Sponsored Ads (NTES) | 0.0 | $19k | 210.00 | 89.21 | |
| Entergy Corporation (ETR) | 0.0 | $18k | 234.00 | 75.82 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $18k | 245.00 | 72.37 | |
| Sempra Energy (SRE) | 0.0 | $18k | 200.00 | 87.72 | |
| Centene Corporation (CNC) | 0.0 | $17k | 286.00 | 60.58 | |
| Ametek (AME) | 0.0 | $17k | 96.00 | 180.26 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $17k | 371.00 | 45.62 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $17k | 661.00 | 25.58 | |
| Ansys (ANSS) | 0.0 | $17k | 49.00 | 337.33 | |
| Service Corporation International (SCI) | 0.0 | $16k | 203.00 | 79.82 | |
| At&t (T) | 0.0 | $16k | 700.00 | 22.77 | |
| Prudential Financial (PRU) | 0.0 | $16k | 131.00 | 118.53 | |
| Unilever Spon Adr New | 0.0 | $15k | 264.00 | 56.70 | |
| Ecolab (ECL) | 0.0 | $15k | 63.00 | 234.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.0 | $15k | 450.00 | 32.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $14k | 33.00 | 434.94 | |
| Citigroup Com New (C) | 0.0 | $14k | 200.00 | 70.39 | |
| Ubs Group SHS (UBS) | 0.0 | $14k | 460.00 | 30.32 | |
| Illumina (ILMN) | 0.0 | $13k | 100.00 | 133.63 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $13k | 355.00 | 37.53 | |
| General Mills (GIS) | 0.0 | $13k | 200.00 | 63.77 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $12k | 200.00 | 58.58 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $12k | 119.00 | 97.31 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $11k | 100.00 | 107.74 | |
| Southern Company (SO) | 0.0 | $10k | 122.00 | 82.32 | |
| Palo Alto Networks (PANW) | 0.0 | $9.8k | 54.00 | 181.96 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $9.7k | 371.00 | 26.19 | |
| Shell Spon Ads (SHEL) | 0.0 | $9.6k | 154.00 | 62.65 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $9.4k | 126.00 | 74.27 | |
| Kraft Heinz (KHC) | 0.0 | $9.2k | 300.00 | 30.71 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $8.3k | 346.00 | 24.06 | |
| Autodesk (ADSK) | 0.0 | $7.4k | 25.00 | 295.56 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $6.5k | 110.00 | 58.81 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.4k | 69.00 | 92.61 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $6.1k | 63.00 | 97.56 | |
| BP Sponsored Adr (BP) | 0.0 | $5.9k | 200.00 | 29.56 | |
| Eversource Energy (ES) | 0.0 | $5.7k | 100.00 | 57.43 | |
| GSK Sponsored Adr (GSK) | 0.0 | $5.2k | 154.00 | 33.82 | |
| Hershey Company (HSY) | 0.0 | $4.7k | 28.00 | 169.36 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.7k | 200.00 | 23.43 | |
| Biogen Idec (BIIB) | 0.0 | $4.3k | 28.00 | 152.93 | |
| Ge Vernova (GEV) | 0.0 | $3.9k | 12.00 | 328.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.9k | 32.00 | 120.78 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 100.00 | 30.13 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.9k | 55.00 | 34.60 | |
| Viatris (VTRS) | 0.0 | $1.7k | 137.00 | 12.45 | |
| Macy's (M) | 0.0 | $1.7k | 100.00 | 16.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.5k | 17.00 | 86.35 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.0k | 6.00 | 166.83 | |
| Organon & Co Common Stock (OGN) | 0.0 | $821.001500 | 55.00 | 14.93 | |
| Target Corporation (TGT) | 0.0 | $676.000000 | 5.00 | 135.20 | |
| Applied Materials (AMAT) | 0.0 | $651.000000 | 4.00 | 162.75 | |
| General Motors Company (GM) | 0.0 | $533.000000 | 10.00 | 53.30 | |
| Arbor Realty Trust (ABR) | 0.0 | $331.999200 | 24.00 | 13.83 | |
| Grail (GRAL) | 0.0 | $286.000000 | 16.00 | 17.88 | |
| Lamb Weston Hldgs (LW) | 0.0 | $212.000100 | 3.00 | 70.67 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $156.000000 | 2.00 | 78.00 |
