Linscomb & Williams

Linscomb Wealth as of March 31, 2026

Portfolio Holdings for Linscomb Wealth

Linscomb Wealth holds 335 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.1 $250M 3.9M 64.08
Ishares Tr Core S&p500 Etf (IVV) 8.3 $187M 286k 653.21
Exxon Mobil Corporation (XOM) 5.1 $115M 678k 169.66
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 4.2 $94M 2.0M 47.53
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $92M 1.4M 67.53
Ishares Tr Msci Eafe Etf (EFA) 3.8 $85M 876k 97.13
Wisdomtree Tr Us Midcap Divid (DON) 3.7 $83M 1.6M 52.54
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $45M 141k 320.81
Broadcom (AVGO) 1.7 $38M 124k 309.51
Spdr Series Trust State Street Spd (SDY) 1.7 $38M 257k 145.94
Apple (AAPL) 1.5 $33M 131k 253.79
Microsoft Corporation (MSFT) 1.5 $33M 88k 370.17
Wisdomtree Tr Us High Dividend (DHS) 1.4 $33M 298k 109.22
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.3 $30M 838k 35.71
Lam Research Corp Com New (LRCX) 1.1 $24M 113k 213.66
JPMorgan Chase & Co. (JPM) 1.0 $23M 77k 294.16
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $21M 448k 46.23
American Centy Etf Tr International Lr (AVIV) 0.9 $19M 258k 74.83
Johnson & Johnson (JNJ) 0.8 $18M 74k 244.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $18M 385k 45.62
Abbvie (ABBV) 0.8 $17M 78k 217.49
Amazon (AMZN) 0.7 $16M 76k 208.27
Raytheon Technologies Corp (RTX) 0.7 $15M 78k 192.90
Cummins (CMI) 0.7 $15M 28k 538.03
Williams-Sonoma (WSM) 0.7 $15M 82k 182.33
Alphabet Cap Stk Cl C (GOOG) 0.6 $14M 50k 286.86
Capital Group International SHS (CGIE) 0.6 $14M 425k 33.82
Chevron Corporation (CVX) 0.6 $14M 67k 206.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $14M 273k 49.69
T Rowe Price Etf Price Blue Chip (TCHP) 0.6 $13M 289k 44.18
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $13M 299k 42.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $13M 61k 205.80
Citigroup Com New (C) 0.6 $12M 110k 113.41
Alphabet Cap Stk Cl A (GOOGL) 0.6 $12M 43k 287.56
Kinder Morgan (KMI) 0.5 $12M 361k 33.53
Lockheed Martin Corporation (LMT) 0.5 $12M 20k 604.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $12M 80k 148.10
Bank of America Corporation (BAC) 0.5 $12M 241k 48.75
Cisco Systems (CSCO) 0.5 $12M 148k 77.59
Merck & Co (MRK) 0.5 $11M 94k 120.29
Amgen (AMGN) 0.5 $11M 31k 351.85
Williams Companies (WMB) 0.5 $11M 149k 72.78
Visa Com Cl A (V) 0.5 $11M 36k 302.24
Philip Morris International (PM) 0.5 $10M 63k 165.34
Enterprise Products Partners (EPD) 0.5 $10M 276k 37.84
McDonald's Corporation (MCD) 0.4 $10M 32k 310.79
Blackrock (BLK) 0.4 $10M 10k 961.72
Duke Energy Corp Com New (DUK) 0.4 $9.9M 76k 130.94
Dollar General (DG) 0.4 $9.7M 82k 118.73
Norfolk Southern (NSC) 0.4 $9.6M 33k 287.00
Qualcomm (QCOM) 0.4 $9.5M 74k 128.78
Abbott Laboratories (ABT) 0.4 $9.5M 93k 102.67
NVIDIA Corporation (NVDA) 0.4 $8.8M 50k 174.40
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $8.5M 92k 92.28
Nextera Energy (NEE) 0.4 $8.4M 91k 92.88
Ishares Tr Select Divid Etf (DVY) 0.4 $8.2M 54k 151.41
Wisdomtree Tr Us Smallcap Fund (EES) 0.4 $8.0M 138k 58.05
American Tower Reit (AMT) 0.4 $8.0M 46k 172.58
Verizon Communications (VZ) 0.4 $7.9M 158k 50.20
Mastercard Incorporated Cl A (MA) 0.4 $7.9M 16k 499.65
Pepsi (PEP) 0.3 $7.8M 50k 155.29
Meta Platforms Cl A (META) 0.3 $7.6M 13k 572.13
Honeywell International (HON) 0.3 $7.6M 34k 226.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $7.5M 12k 650.33
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $7.4M 306k 24.28
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $7.2M 116k 62.13
MetLife (MET) 0.3 $7.1M 100k 70.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.9M 16k 426.40
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $6.6M 11k 616.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $6.5M 130k 49.89
Morgan Stanley Com New (MS) 0.3 $6.4M 39k 164.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $6.4M 113k 56.79
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $6.3M 94k 67.12
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.2M 63k 99.27
Oracle Corporation (ORCL) 0.3 $6.1M 42k 147.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.1M 28k 213.67
Pfizer (PFE) 0.3 $6.0M 214k 28.08
Occidental Petroleum Corporation (OXY) 0.3 $6.0M 92k 65.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $5.9M 63k 94.24
Corteva (CTVA) 0.3 $5.8M 70k 83.71
Truist Financial Corp equities (TFC) 0.3 $5.8M 126k 45.97
Medtronic SHS (MDT) 0.3 $5.7M 66k 86.65
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $5.7M 20k 287.58
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.7M 29k 198.29
Costco Wholesale Corporation (COST) 0.3 $5.7M 5.7k 996.47
Air Products & Chemicals (APD) 0.2 $5.4M 19k 290.49
Cheniere Energy Com New (LNG) 0.2 $5.4M 19k 283.76
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $5.3M 101k 52.96
Coca-Cola Company (KO) 0.2 $5.2M 69k 76.05
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $5.2M 70k 74.55
American Water Works (AWK) 0.2 $5.1M 37k 136.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $5.0M 147k 33.86
Stryker Corporation (SYK) 0.2 $4.9M 15k 328.58
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $4.9M 79k 61.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.8M 63k 77.11
United Parcel Svcs CL B (UPS) 0.2 $4.7M 48k 98.38
Cincinnati Financial Corporation (CINF) 0.2 $4.6M 29k 157.35
Palo Alto Networks (PANW) 0.2 $4.4M 27k 160.32
Cme (CME) 0.2 $4.4M 15k 295.36
Crown Castle Intl (CCI) 0.2 $4.3M 53k 81.31
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.3M 12k 356.57
Booking Holdings (BKNG) 0.2 $4.1M 975.00 4208.59
Capital One Financial (COF) 0.2 $4.1M 22k 182.43
Lowe's Companies (LOW) 0.2 $4.0M 17k 236.28
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $3.9M 58k 66.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $3.9M 55k 71.13
Fidelity National Information Services (FIS) 0.2 $3.8M 82k 46.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.8M 35k 109.69
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.8M 18k 215.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $3.8M 42k 89.33
General Dynamics Corporation (GD) 0.2 $3.8M 11k 343.22
Kimco Realty Corporation (KIM) 0.2 $3.6M 161k 22.47
Emerson Electric (EMR) 0.2 $3.6M 27k 131.02
UnitedHealth (UNH) 0.2 $3.6M 13k 270.59
Union Pacific Corporation (UNP) 0.2 $3.6M 15k 242.62
Yum! Brands (YUM) 0.2 $3.5M 23k 155.48
Advanced Micro Devices (AMD) 0.2 $3.5M 17k 203.43
Realty Income (O) 0.2 $3.5M 57k 61.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.5M 64k 54.05
Labcorp Holdings Com Shs (LH) 0.2 $3.4M 13k 266.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.4M 5.7k 597.56
Nike CL B (NKE) 0.2 $3.4M 65k 52.82
Charles Schwab Corporation (SCHW) 0.1 $3.4M 36k 93.98
Marvell Technology (MRVL) 0.1 $3.3M 33k 99.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.3M 112k 29.13
Ge Aerospace Com New (GE) 0.1 $3.2M 11k 283.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.1M 14k 217.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.0M 155k 19.30
Ecolab (ECL) 0.1 $2.8M 11k 266.03
Cigna Corp (CI) 0.1 $2.8M 10k 266.75
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.7M 77k 35.14
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $2.7M 72k 37.49
Waters Corporation (WAT) 0.1 $2.6M 8.8k 297.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.6M 4.5k 577.22
ConocoPhillips (COP) 0.1 $2.6M 19k 132.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.5M 32k 79.27
salesforce (CRM) 0.1 $2.5M 14k 186.67
F5 Networks (FFIV) 0.1 $2.5M 8.6k 289.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.4M 8.5k 287.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.4M 5.0k 479.20
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $2.3M 35k 64.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.3M 8.8k 257.35
Huntington Bancshares Incorporated (HBAN) 0.1 $2.2M 143k 15.65
Servicenow (NOW) 0.1 $2.2M 21k 104.55
Home Depot (HD) 0.1 $2.2M 6.6k 328.91
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 19k 113.98
Spdr Series Trust State Street Spd (MDYG) 0.1 $2.2M 22k 95.96
Intercontinental Exchange (ICE) 0.1 $2.1M 14k 157.28
Kirby Corporation (KEX) 0.1 $2.1M 16k 132.88
Veeva Sys Cl A Com (VEEV) 0.1 $2.0M 12k 175.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 4.4k 430.29
Caterpillar (CAT) 0.1 $1.9M 2.6k 708.58
Procter & Gamble Company (PG) 0.1 $1.8M 13k 144.44
Becton, Dickinson and (BDX) 0.1 $1.8M 11k 157.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 20k 90.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 18k 97.23
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.6M 34k 47.88
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.6M 25k 64.63
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $1.6M 29k 54.84
Arista Networks Com Shs (ANET) 0.1 $1.6M 13k 122.78
Wal-Mart Stores (WMT) 0.1 $1.6M 13k 124.28
Fifth Third Ban (FITB) 0.1 $1.5M 33k 46.46
Tesla Motors (TSLA) 0.1 $1.5M 4.1k 371.75
Valero Energy Corporation (VLO) 0.1 $1.5M 6.1k 247.07
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.5M 57k 26.20
Uber Technologies (UBER) 0.1 $1.5M 21k 71.93
Southstate Bk Corp (SSB) 0.1 $1.5M 16k 92.52
Marathon Petroleum Corp (MPC) 0.1 $1.5M 6.0k 244.18
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $1.4M 31k 46.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 20k 73.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 718140.00
CSX Corporation (CSX) 0.1 $1.4M 35k 41.05
Sempra Energy (SRE) 0.1 $1.4M 14k 97.17
Nucor Corporation (NUE) 0.1 $1.4M 8.0k 169.11
TJX Companies (TJX) 0.1 $1.3M 8.1k 159.70
Enbridge (ENB) 0.1 $1.2M 23k 54.14
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 11k 114.99
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.2M 25k 49.99
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $1.2M 25k 49.69
Apa Corporation (APA) 0.1 $1.2M 29k 42.44
International Business Machines (IBM) 0.1 $1.2M 5.1k 242.38
S&p Global (SPGI) 0.1 $1.2M 2.9k 425.31
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.2k 194.14
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.2M 21k 57.07
Phillips 66 (PSX) 0.1 $1.2M 6.6k 182.18
Kkr & Co (KKR) 0.1 $1.2M 13k 92.50
Targa Res Corp (TRGP) 0.1 $1.1M 4.5k 250.75
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.1 $1.1M 26k 43.42
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.3k 491.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 2.5k 436.79
Vanguard World Mega Cap Index (MGC) 0.0 $1.1M 4.6k 236.35
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 5.4k 196.19
Netflix (NFLX) 0.0 $1.1M 11k 96.15
Dimensional Etf Trust Dimensional Inte (DFGX) 0.0 $1.0M 19k 52.45
Altria (MO) 0.0 $1.0M 15k 65.99
Eli Lilly & Co. (LLY) 0.0 $991k 1.1k 919.99
CenterPoint Energy (CNP) 0.0 $988k 23k 43.16
At&t (T) 0.0 $976k 34k 28.99
First Tr Exchange-traded SHS (FDL) 0.0 $952k 19k 50.80
Ishares Tr S&p 100 Etf (OEF) 0.0 $939k 3.0k 318.07
Eagle Materials (EXP) 0.0 $933k 4.9k 189.45
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $918k 6.9k 132.89
Oneok (OKE) 0.0 $904k 10k 90.39
Ishares Core Msci Emkt (IEMG) 0.0 $902k 13k 69.75
Gilead Sciences (GILD) 0.0 $900k 6.5k 139.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $896k 7.2k 124.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $890k 6.9k 128.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $888k 13k 70.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $888k 6.1k 145.74
American Express Company (AXP) 0.0 $850k 2.8k 302.48
Vulcan Materials Company (VMC) 0.0 $836k 3.1k 272.30
Curtiss-Wright (CW) 0.0 $829k 1.2k 681.20
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $812k 20k 41.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $812k 7.6k 106.50
Automatic Data Processing (ADP) 0.0 $763k 3.8k 203.18
Spdr Series Trust State Street Spd (TFI) 0.0 $750k 17k 45.34
Wells Fargo & Company (WFC) 0.0 $749k 9.4k 79.61
Palantir Technologies Cl A (PLTR) 0.0 $699k 4.8k 146.28
Allstate Corporation (ALL) 0.0 $697k 3.4k 207.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $695k 8.6k 80.58
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $682k 8.1k 84.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $680k 3.2k 211.15
Southwest Airlines (LUV) 0.0 $675k 18k 37.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $675k 26k 25.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $668k 2.7k 247.99
Verisk Analytics (VRSK) 0.0 $643k 3.4k 189.75
Moog Cl A (MOG.A) 0.0 $637k 2.2k 292.67
Fastenal Company (FAST) 0.0 $632k 14k 46.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $609k 6.1k 100.18
Spdr Series Trust State Street Spd (SPYG) 0.0 $603k 6.2k 97.92
SLB Com Stk (SLB) 0.0 $595k 12k 51.39
Stellar Bancorp Ord (STEL) 0.0 $576k 16k 36.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $575k 2.2k 261.93
Qnity Electronics Common Stock (Q) 0.0 $557k 4.8k 115.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $556k 7.8k 71.73
Dupont De Nemours (DD) 0.0 $552k 12k 45.80
Ishares Tr Core Msci Total (IXUS) 0.0 $541k 6.2k 86.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $534k 2.9k 184.28
Southern Company (SO) 0.0 $532k 5.5k 96.53
Mondelez Intl Cl A (MDLZ) 0.0 $514k 8.9k 57.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $508k 3.3k 155.11
Iron Mountain (IRM) 0.0 $506k 5.0k 102.14
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $504k 7.4k 67.92
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $497k 6.4k 77.38
Ies Hldgs (IESC) 0.0 $477k 1.0k 476.47
Colony Bank (CBAN) 0.0 $467k 23k 19.97
Linde SHS (LIN) 0.0 $463k 935.00 495.58
Atlas Energy Solutions Com New (AESI) 0.0 $461k 35k 13.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $434k 5.5k 78.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $433k 2.1k 208.05
Elanco Animal Health (ELAN) 0.0 $427k 18k 23.93
Guidewire Software (GWRE) 0.0 $421k 2.8k 149.56
Teledyne Technologies Incorporated (TDY) 0.0 $421k 695.00 605.01
Chubb (CB) 0.0 $420k 1.3k 325.93
Public Storage (PSA) 0.0 $417k 1.5k 270.88
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $403k 8.0k 50.61
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $402k 11k 36.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $400k 13k 30.68
Cohen & Steers Quality Income Realty (RQI) 0.0 $389k 32k 12.05
Hormel Foods Corporation (HRL) 0.0 $388k 17k 22.65
Northrop Grumman Corporation (NOC) 0.0 $382k 559.00 682.82
Boeing Company (BA) 0.0 $381k 1.9k 199.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $379k 4.1k 91.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $378k 3.8k 100.61
Iamgold Corp (IAG) 0.0 $376k 20k 18.82
FedEx Corporation (FDX) 0.0 $376k 1.1k 356.18
Shell Spon Ads (SHEL) 0.0 $368k 4.0k 93.01
Vanguard World Inf Tech Etf (VGT) 0.0 $360k 516.00 697.95
Venture Global Com Cl A (VG) 0.0 $356k 23k 15.76
Target Corporation (TGT) 0.0 $355k 2.9k 121.22
Bank of New York Mellon Corporation (BK) 0.0 $355k 3.0k 118.63
Comcast Corp Cl A (CMCSA) 0.0 $354k 12k 28.71
Waste Management (WM) 0.0 $352k 1.5k 229.79
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $346k 3.1k 112.45
Starbucks Corporation (SBUX) 0.0 $339k 3.8k 89.58
Dominion Resources (D) 0.0 $336k 5.4k 61.82
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $332k 7.3k 45.65
Walt Disney Company (DIS) 0.0 $329k 3.4k 96.38
Eaton Corp SHS (ETN) 0.0 $324k 905.00 357.67
Paypal Holdings (PYPL) 0.0 $323k 7.2k 45.23
Bristol Myers Squibb (BMY) 0.0 $323k 5.3k 60.65
Ishares Silver Tr Ishares (SLV) 0.0 $323k 4.7k 68.14
Newmont Mining Corporation (NEM) 0.0 $322k 3.0k 108.25
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $320k 4.0k 80.10
Totalenergies Se Act (TTE) 0.0 $314k 3.5k 90.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $314k 3.8k 82.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $308k 3.5k 88.70
CVS Caremark Corporation (CVS) 0.0 $307k 4.3k 71.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $307k 8.0k 38.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $304k 969.00 313.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $304k 2.7k 111.18
Aon Shs Cl A (AON) 0.0 $294k 912.00 322.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $292k 2.1k 142.43
Ishares Tr Esg Aware Msci (ESML) 0.0 $289k 6.1k 47.02
Ge Vernova (GEV) 0.0 $286k 327.00 872.97
Diamondback Energy (FANG) 0.0 $282k 1.4k 197.74
Deere & Company (DE) 0.0 $277k 492.00 562.94
Novartis Sponsored Adr (NVS) 0.0 $276k 1.8k 152.75
International Bancshares Corporation (IBOC) 0.0 $274k 4.1k 67.29
Ishares Tr Select Us Reit (ICF) 0.0 $273k 4.4k 61.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $272k 3.5k 78.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $265k 1.4k 189.59
Dow (DOW) 0.0 $263k 6.3k 41.65
Spdr Index Shs Fds State Street Spd (QEFA) 0.0 $260k 2.8k 93.27
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $260k 5.5k 47.08
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $259k 9.3k 27.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $258k 2.6k 100.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $254k 841.00 302.25
Spdr Series Trust State Street Spd (SPYM) 0.0 $254k 3.3k 76.55
Constellation Energy (CEG) 0.0 $250k 894.00 279.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $248k 608.00 407.69
Ishares Tr National Mun Etf (MUB) 0.0 $238k 2.2k 106.15
Spdr Series Trust State Street Spd (SHM) 0.0 $235k 4.9k 47.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $234k 9.5k 24.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $232k 606.00 383.40
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $231k 3.8k 61.26
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $230k 7.6k 30.19
American Electric Power Company (AEP) 0.0 $226k 1.7k 131.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $226k 942.00 239.99
Sap Se Spon Adr (SAP) 0.0 $225k 1.3k 171.21
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $224k 664.00 337.95
3M Company (MMM) 0.0 $223k 1.5k 145.23
Global X Fds Global X Uranium (URA) 0.0 $220k 4.5k 48.43
AFLAC Incorporated (AFL) 0.0 $217k 2.0k 109.70
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $215k 4.4k 49.37
Take-Two Interactive Software (TTWO) 0.0 $213k 1.1k 197.50
Paychex (PAYX) 0.0 $212k 2.3k 92.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $208k 1.1k 191.92
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $207k 1.8k 114.91
Powell Industries (POWL) 0.0 $202k 373.00 541.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $202k 1.7k 118.62
Ring Energy (REI) 0.0 $141k 92k 1.53
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $138k 13k 10.62
Agnc Invt Corp Com reit (AGNC) 0.0 $121k 12k 10.03
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $37k 27k 1.40