Linscomb & Williams

Linscomb Wealth as of Sept. 30, 2026

Portfolio Holdings for Linscomb Wealth

Linscomb Wealth holds 313 positions in its portfolio as reported in the September 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 $256M 3.6M 70.61
Ishares Tr Core S&p500 Etf (IVV) 9.1 $209M 274k 765.85
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 4.4 $102M 1.9M 54.43
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $90M 1.3M 71.95
Ishares Tr Msci Eafe Etf (EFA) 3.6 $84M 805k 103.89
Wisdomtree Tr Us Midcap Divid (DON) 3.5 $80M 1.5M 53.95
Exxonmobil Holdings Corp Com Shs (XOM) 2.4 $55M 340k 162.75
Vanguard Index Fds MRNGSTR TTL STK (VTI) 2.1 $48M 129k 374.24
Microsoft Corporation (MSFT) 1.9 $43M 84k 512.90
Apple (AAPL) 1.7 $38M 115k 333.02
Broadcom (AVGO) 1.6 $37M 105k 351.19
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 1.5 $35M 872k 40.17
Spdr Series Trust St Str Sp Div (SDY) 1.5 $34M 230k 146.48
Wisdomtree Tr Us High Dividend (DHS) 1.4 $32M 283k 111.97
Lam Research Corp Com New (LRCX) 1.2 $28M 86k 328.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $28M 649k 43.30
American Centy Etf Tr International Lr (AVIV) 1.0 $24M 301k 79.63
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $23M 464k 49.47
JPMorgan Chase & Co. (JPM) 1.0 $23M 69k 330.83
Capital Group International SHS (CGIE) 1.0 $22M 611k 36.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $21M 443k 47.36
Abbvie (ABBV) 0.8 $18M 70k 261.59
Amazon (AMZN) 0.8 $18M 71k 249.15
Alphabet Cap Stk Cl C (GOOG) 0.7 $16M 46k 340.74
Johnson & Johnson (JNJ) 0.7 $15M 58k 264.74
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.7 $15M 297k 51.41
Cisco Systems (CSCO) 0.6 $15M 138k 107.63
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $14M 244k 55.31
Merck & Co (MRK) 0.6 $13M 92k 145.31
Raytheon Technologies Corp (RTX) 0.6 $13M 72k 185.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $13M 57k 231.63
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $13M 56k 233.31
Cummins (CMI) 0.6 $13M 25k 516.58
Citigroup Com New (C) 0.5 $13M 98k 129.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M 37k 344.08
Qualcomm (QCOM) 0.5 $13M 68k 184.04
Bank of America Corporation (BAC) 0.5 $12M 229k 54.43
Amgen (AMGN) 0.5 $12M 29k 421.52
Chevron Corporation (CVX) 0.5 $12M 60k 204.21
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $12M 282k 42.19
Williams-Sonoma (WSM) 0.5 $12M 52k 227.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $12M 74k 155.20
Visa Com Cl A (V) 0.5 $11M 32k 359.32
Philip Morris International (PM) 0.5 $11M 59k 190.82
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $11M 120k 86.99
Blackrock (BLK) 0.5 $10M 9.8k 1058.27
Palo Alto Networks (PANW) 0.4 $10M 26k 397.31
Norfolk Southern (NSC) 0.4 $9.8M 32k 309.00
Advanced Micro Devices (AMD) 0.4 $9.7M 16k 611.76
NVIDIA Corporation (NVDA) 0.4 $9.7M 43k 228.38
Kinder Morgan (KMI) 0.4 $9.5M 315k 30.15
Meta Platforms Cl A (META) 0.4 $9.5M 13k 725.21
Lockheed Martin Corporation (LMT) 0.4 $9.5M 19k 509.26
Williams Companies (WMB) 0.4 $9.4M 139k 67.97
Dollar General (DG) 0.4 $9.0M 75k 119.58
MetLife (MET) 0.4 $8.9M 95k 94.16
Abbott Laboratories (ABT) 0.4 $8.8M 89k 98.83
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $8.8M 346k 25.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $8.4M 11k 762.63
Enterprise Products Partners (EPD) 0.4 $8.4M 236k 35.61
Wisdomtree Tr Us Smallcap Fund (EES) 0.4 $8.1M 126k 64.58
American Tower Reit (AMT) 0.3 $7.9M 48k 163.69
Fidelity Covington Trust Enhanced Large (FELG) 0.3 $7.9M 176k 45.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.8M 62k 125.26
Duke Energy Corp Com New (DUK) 0.3 $7.7M 68k 114.01
Mastercard Incorporated Cl A (MA) 0.3 $7.7M 14k 551.49
Ishares Tr Select Divid Etf (DVY) 0.3 $7.7M 50k 152.07
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $7.6M 107k 71.50
Marvell Technology (MRVL) 0.3 $7.3M 28k 264.21
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $7.1M 274k 25.90
McDonald's Corporation (MCD) 0.3 $7.1M 31k 230.94
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $6.9M 11k 656.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $6.9M 103k 66.79
Morgan Stanley Com New (MS) 0.3 $6.9M 37k 188.08
Verizon Communications (VZ) 0.3 $6.9M 149k 45.87
Nextera Energy (NEE) 0.3 $6.8M 90k 75.74
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $6.6M 105k 63.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.4M 26k 247.93
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $6.2M 18k 335.50
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $6.1M 83k 73.80
Pepsi (PEP) 0.3 $6.0M 48k 126.72
Dimensional Etf Trust Us Small Cap Etf 0.3 $6.0M 77k 77.42
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.3 $5.9M 69k 85.78
Pfizer (PFE) 0.3 $5.9M 207k 28.52
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.8M 32k 183.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $5.7M 146k 39.31
Becton, Dickinson and (BDX) 0.2 $5.7M 32k 179.00
Medtronic SHS (MDT) 0.2 $5.7M 66k 86.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.7M 58k 96.88
American Water Works (AWK) 0.2 $5.6M 43k 129.47
Truist Financial Corp equities (TFC) 0.2 $5.6M 120k 46.30
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $5.5M 115k 47.58
Corteva (CTVA) 0.2 $5.4M 70k 77.65
Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.2 $5.3M 18k 292.10
Air Products & Chemicals (APD) 0.2 $5.2M 19k 278.23
Oracle Corporation (ORCL) 0.2 $5.2M 38k 137.30
Cheniere Energy Com New (LNG) 0.2 $5.1M 19k 269.03
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $5.1M 91k 55.95
Costco Wholesale Corporation (COST) 0.2 $5.0M 5.5k 910.29
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $4.9M 67k 73.62
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.9M 12k 416.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.9M 58k 84.96
UnitedHealth (UNH) 0.2 $4.8M 13k 367.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $4.5M 45k 101.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $4.4M 34k 128.93
United Parcel Svcs CL B (UPS) 0.2 $4.3M 46k 93.44
Eli Lilly & Co. (LLY) 0.2 $4.2M 3.7k 1157.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.2M 40k 106.71
Labcorp Holdings Com Shs (LH) 0.2 $4.1M 13k 308.10
Union Pacific Corporation (UNP) 0.2 $4.1M 15k 272.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.0M 111k 35.93
Stryker Corporation (SYK) 0.2 $4.0M 14k 275.38
Cme (CME) 0.2 $3.9M 15k 261.97
Booking Holdings (BKNG) 0.2 $3.9M 24k 162.91
International Business Machines (IBM) 0.2 $3.8M 18k 219.93
Waters Corporation (WAT) 0.2 $3.8M 8.8k 439.39
F5 Networks (FFIV) 0.2 $3.8M 8.6k 445.18
Agilent Technologies Inc C ommon (A) 0.2 $3.8M 22k 172.31
Ecolab (ECL) 0.2 $3.8M 14k 274.58
General Dynamics Corporation (GD) 0.2 $3.8M 11k 331.82
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $3.7M 38k 97.20
Emerson Electric (EMR) 0.2 $3.7M 24k 155.10
Crown Castle Intl (CCI) 0.2 $3.6M 55k 66.65
Veeva Sys Cl A Com (VEEV) 0.2 $3.6M 13k 285.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.6M 61k 59.31
Charles Schwab Corporation (SCHW) 0.2 $3.6M 37k 97.74
Capital One Financial (COF) 0.2 $3.5M 18k 193.07
Servicenow (NOW) 0.2 $3.5M 26k 134.01
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $3.5M 51k 67.83
Ge Aerospace Com New (GE) 0.1 $3.4M 11k 312.30
Honeywell International (HON) 0.1 $3.4M 16k 210.95
Realty Income (O) 0.1 $3.3M 61k 54.30
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $3.3M 54k 61.04
Lowe's Companies (LOW) 0.1 $3.1M 17k 184.29
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.1 $3.1M 14k 231.04
Intercontinental Exchange (ICE) 0.1 $3.1M 21k 152.03
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 55k 55.32
Yum! Brands (YUM) 0.1 $3.0M 22k 136.34
Cigna Corp (CI) 0.1 $2.9M 11k 271.83
Fidelity National Information Services (FIS) 0.1 $2.8M 86k 32.90
Arista Networks Com Shs (ANET) 0.1 $2.8M 14k 203.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.7M 5.5k 497.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.7M 3.8k 700.85
Vanguard World Mrngstr Cap Etf (MGC) 0.1 $2.6M 9.4k 282.31
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.1 $2.6M 34k 78.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.6M 3.5k 739.82
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $2.6M 35k 72.87
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.1 $2.5M 13k 195.53
Ishares Core Msci Emkt (IEMG) 0.1 $2.5M 31k 81.16
Honeywell Aerospace (HONA) 0.1 $2.5M 16k 154.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.4M 32k 77.25
Amphenol Corp Cl A (APH) 0.1 $2.3M 28k 84.30
Marathon Petroleum Corp (MPC) 0.1 $2.3M 5.9k 395.42
Valero Energy Corporation (VLO) 0.1 $2.3M 6.0k 387.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.3M 24k 94.02
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $2.3M 22k 104.53
Kirby Corporation (KEX) 0.1 $2.0M 16k 131.25
Coca-Cola Company (KO) 0.1 $1.8M 21k 86.08
Nucor Corporation (NUE) 0.1 $1.8M 7.5k 233.76
CSX Corporation (CSX) 0.1 $1.6M 34k 46.51
Home Depot (HD) 0.1 $1.6M 5.5k 284.48
Uber Technologies (UBER) 0.1 $1.5M 22k 68.51
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.5M 25k 60.86
Procter & Gamble Company (PG) 0.1 $1.5M 10k 145.28
Southstate Bk Corp (SSB) 0.1 $1.5M 15k 99.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 747005.00
S&p Global (SPGI) 0.1 $1.5M 3.7k 394.48
Huntington Bancshares Incorporated (HBAN) 0.1 $1.5M 95k 15.26
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $1.5M 16k 90.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 71k 19.77
Texas Instruments Incorporated (TXN) 0.1 $1.3M 4.8k 280.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 19k 70.15
Caterpillar (CAT) 0.1 $1.3M 1.5k 810.79
Tesla Motors (TSLA) 0.1 $1.2M 3.3k 354.81
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1M 3.0k 382.08
ConocoPhillips (COP) 0.0 $1.1M 8.9k 125.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 14k 75.39
Wal-Mart Stores (WMT) 0.0 $1.1M 10k 103.92
TJX Companies (TJX) 0.0 $1.0M 7.8k 132.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $995k 7.2k 137.68
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $994k 12k 83.35
salesforce (CRM) 0.0 $983k 4.3k 229.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $955k 7.0k 136.03
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.0 $949k 4.4k 216.08
Gilead Sciences (GILD) 0.0 $905k 6.1k 149.05
MPLX Com Unit Rep Ltd (MPLX) 0.0 $901k 16k 56.32
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $894k 20k 44.09
Altria (MO) 0.0 $862k 13k 67.34
Eagle Materials (EXP) 0.0 $842k 4.9k 171.02
First Tr Exchange-traded SHS (FDL) 0.0 $829k 17k 49.11
Netflix (NFLX) 0.0 $797k 12k 69.58
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $786k 18k 43.23
Blackstone Group Inc Com Cl A (BX) 0.0 $754k 6.7k 112.09
Vulcan Materials Company (VMC) 0.0 $751k 3.1k 244.63
Targa Res Corp (TRGP) 0.0 $740k 2.7k 270.31
Phillips 66 (PSX) 0.0 $740k 2.9k 255.31
Allstate Corporation (ALL) 0.0 $740k 3.3k 221.87
Automatic Data Processing (ADP) 0.0 $736k 2.9k 258.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $732k 1.9k 380.84
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $701k 16k 42.77
Thermo Fisher Scientific (TMO) 0.0 $686k 1.0k 674.93
American Express Company (AXP) 0.0 $685k 2.3k 304.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $679k 2.4k 277.84
Fastenal Company (FAST) 0.0 $661k 13k 49.53
Kimco Realty Corporation (KIM) 0.0 $654k 29k 22.21
Ies Hldgs (IESC) 0.0 $642k 2.0k 321.08
Kkr & Co (KKR) 0.0 $639k 7.0k 91.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $638k 7.9k 81.07
Oneok (OKE) 0.0 $635k 7.4k 85.27
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $635k 5.2k 123.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $632k 5.6k 112.24
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $625k 3.2k 195.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $624k 2.1k 300.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $624k 3.2k 193.75
CenterPoint Energy (CNP) 0.0 $606k 17k 36.80
At&t (T) 0.0 $597k 25k 24.40
Aon Shs Cl A (AON) 0.0 $592k 2.1k 276.77
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.0 $582k 2.0k 284.51
Curtiss-Wright (CW) 0.0 $542k 997.00 543.90
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $536k 10k 53.75
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $536k 12k 44.37
Iron Mountain (IRM) 0.0 $528k 4.8k 110.95
Ishares Tr Core Msci Total (IXUS) 0.0 $514k 5.4k 94.98
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $513k 6.3k 81.47
Southwest Airlines (LUV) 0.0 $508k 12k 41.64
Mondelez Intl Cl A (MDLZ) 0.0 $501k 8.7k 57.82
Enbridge (ENB) 0.0 $497k 11k 46.49
Qnity Electronics Common Stock (Q) 0.0 $496k 3.9k 125.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $492k 2.2k 228.26
Dupont De Nemours Common Stock (DD) 0.0 $466k 3.6k 129.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $464k 9.8k 47.34
Teledyne Technologies Incorporated (TDY) 0.0 $422k 695.00 606.81
Fortinet (FTNT) 0.0 $420k 2.4k 178.76
Target Corporation (TGT) 0.0 $412k 2.6k 156.71
Public Storage (PSA) 0.0 $410k 1.4k 282.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $409k 3.7k 109.60
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $405k 11k 37.01
Chubb (CB) 0.0 $398k 1.2k 325.25
Bank of New York Mellon Corporation (BNY) 0.0 $393k 2.7k 144.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $388k 7.7k 50.37
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $380k 4.0k 95.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $374k 7.2k 52.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $373k 3.1k 121.25
Guidewire Software (GWRE) 0.0 $373k 2.6k 142.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $371k 2.3k 160.74
Linde SHS (LIN) 0.0 $369k 778.00 474.65
Iamgold Corp (IAG) 0.0 $368k 20k 18.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $365k 599.00 609.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $360k 2.8k 128.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $346k 969.00 356.90
Spdr Series Trust St Str P500val (SPYV) 0.0 $339k 5.5k 61.13
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $337k 6.7k 50.21
SLB Com Stk (SLB) 0.0 $329k 6.7k 48.72
Vanguard World Inf Tech Etf (VGT) 0.0 $325k 2.6k 125.69
Southern Company (SO) 0.0 $324k 3.9k 82.89
Origin Bancorp (OBK) 0.0 $316k 6.0k 52.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $312k 1.9k 166.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $311k 3.5k 89.63
Spdr Series Trust St Port High Etf (SPHY) 0.0 $310k 14k 22.59
Totalenergies Se Act (TTE) 0.0 $309k 3.6k 85.49
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $309k 6.9k 44.89
Waste Management (WM) 0.0 $303k 1.5k 203.92
Wells Fargo & Company (WFC) 0.0 $302k 3.8k 80.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $299k 942.00 317.34
Deere & Company (DE) 0.0 $294k 438.00 671.07
Starbucks Corporation (SBUX) 0.0 $291k 3.1k 93.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $288k 1.4k 209.45
Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.0 $288k 853.00 337.83
Shell Spon Ads (SHEL) 0.0 $288k 3.0k 95.05
Elanco Animal Health (ELAN) 0.0 $281k 13k 22.39
International Bancshares Corporation (IBOC) 0.0 $279k 4.1k 68.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $278k 1.3k 222.24
Ishares Tr Select Us Reit (ICF) 0.0 $277k 4.4k 62.90
Ishares Tr National Mun Etf (MUB) 0.0 $273k 2.7k 101.10
Sap Se Spon Adr (SAP) 0.0 $273k 1.3k 208.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $272k 3.6k 76.40
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 0.0 $272k 2.8k 97.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $266k 3.1k 86.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $261k 3.0k 85.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $257k 3.0k 84.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $256k 2.4k 104.54
Dominion Resources (D) 0.0 $254k 4.2k 60.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $247k 9.0k 27.47
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $247k 5.5k 44.78
Boeing Company (BA) 0.0 $246k 1.3k 186.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $244k 2.6k 94.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $244k 922.00 264.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $244k 1.7k 142.26
3M Company (MMM) 0.0 $243k 1.5k 164.15
Ge Vernova (GEV) 0.0 $241k 254.00 950.49
Ishares Gold Tr Ishares New (IAU) 0.0 $234k 3.0k 78.10
Benchmark Electronics (BHE) 0.0 $233k 2.8k 82.91
Spdr Series Trust St Str P500etf (SPYM) 0.0 $233k 2.6k 89.76
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $229k 4.9k 46.65
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $228k 4.3k 53.40
Northrop Grumman Corporation (NOC) 0.0 $228k 471.00 483.76
Constellation Energy (CEG) 0.0 $227k 894.00 254.06
Hormel Foods Corporation (HRL) 0.0 $227k 11k 19.94
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $223k 1.5k 148.30
Take-Two Interactive Software (TTWO) 0.0 $220k 1.1k 207.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $215k 1.0k 208.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $213k 1.9k 110.28
Vanguard World Health Car Etf (VHT) 0.0 $212k 670.00 316.08
Okta Cl A (OKTA) 0.0 $209k 1.0k 209.11
Powell Industries (POWL) 0.0 $206k 1.1k 184.47
Comcast Corp Cl A (CMCSA) 0.0 $205k 9.4k 21.76
Garmin SHS (GRMN) 0.0 $203k 709.00 286.84
Ishares Silver Tr Ishares (SLV) 0.0 $203k 3.7k 54.51
Ishares Tr Russell 3000 Etf (IWV) 0.0 $202k 469.00 431.66
American Electric Power Company (AEP) 0.0 $202k 1.7k 118.64
Diamondback Energy (FANG) 0.0 $201k 1.1k 183.81
Venture Global Com Cl A (VG) 0.0 $184k 15k 12.64
Ring Energy (REI) 0.0 $121k 92k 1.31