Osbon Capital Management

Osbon Capital Management as of June 30, 2026

Portfolio Holdings for Osbon Capital Management

Osbon Capital Management holds 427 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 12.5 $16M 134k 119.52
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 10.6 $14M 18k 736.44
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 10.0 $13M 35k 370.04
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 6.8 $8.7M 70k 124.17
Cloudflare Inc Cl A Cl A Com (NET) 5.7 $7.3M 30k 245.29
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 5.0 $6.3M 9.9k 640.78
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 3.0 $3.8M 40k 95.62
Vanguard Small-cap Index Fund Small Cp Etf (VB) 2.5 $3.2M 11k 303.13
State Street Spdr S&p 500 Etf Units Tr Unit (SPY) 2.5 $3.2M 4.3k 746.85
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 2.4 $3.1M 4.8k 655.91
Blackstone Secd Lending Common Stock (BXSL) 1.7 $2.2M 93k 23.71
Apple (AAPL) 1.2 $1.5M 5.2k 289.41
Golub Capital BDC (GBDC) 1.1 $1.4M 112k 12.88
State Street Spdr Dow Jones Industrial Average Etf Trust Units Ut Ser 1 (DIA) 1.1 $1.4M 2.7k 522.45
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.1 $1.4M 3.9k 353.41
Sphere Entertainment Co Com Usd0.01 Class A Cl A (SPHR) 1.1 $1.3M 7.8k 173.05
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 1.0 $1.3M 1.9k 687.10
Microsoft Corporation (MSFT) 1.0 $1.3M 3.6k 373.03
Tesla Motors (TSLA) 1.0 $1.3M 3.0k 420.67
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 1.0 $1.3M 16k 80.82
Amgen (AMGN) 0.9 $1.2M 3.3k 362.18
Direxion Shares Etf Trust Daily Technology Bull 3x Etf Da Te Bu 3x Etf (TECL) 0.9 $1.2M 5.2k 230.76
Amazon (AMZN) 0.8 $1.1M 4.4k 238.35
Etfs Gold Tr Physcl Gold Physcl Gold Shs (SGOL) 0.8 $1.0M 27k 38.23
Celestica (CLS) 0.7 $904k 2.5k 364.81
NVIDIA Corporation (NVDA) 0.7 $892k 4.5k 200.12
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.7 $864k 17k 51.05
Ark Etf Tr Next Gnrtn Inter Next Gnrtn Inter (ARKW) 0.7 $851k 5.9k 144.87
Planet Labs Pbc Com Cl A Com Cl A (PL) 0.7 $842k 25k 33.13
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.6 $813k 6.0k 134.58
Meta Platforms Inc Class A Cl A (META) 0.6 $758k 1.3k 563.68
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.6 $707k 926.00 763.14
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $698k 2.0k 357.47
Visa Com Cl A (V) 0.5 $686k 2.0k 343.21
Spdr Gold Tr Gold Gold Shs (GLD) 0.5 $596k 1.6k 368.52
Select Sector Spdr Trust State Street Health Care Select Sector Spdr Etf St Str Care Etf (XLV) 0.5 $590k 3.7k 158.67
Nextpower Inc. Class A Class A Com (NXT) 0.4 $539k 4.5k 119.15
Running Oak Efficient Growth Etf Running Gwth Etf (RUNN) 0.4 $536k 17k 32.40
Valkyrie Etf Trust Ii Coinshares Bitcoin Mining Etf Coinshares Bitcn (WGMI) 0.4 $499k 7.9k 63.07
Qxo Com New (QXO) 0.4 $487k 28k 17.28
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.3 $446k 224.00 1991.21
Costco Wholesale Corporation (COST) 0.3 $442k 472.00 936.88
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.3 $424k 4.9k 86.15
Butterfly Network Inc Com Cl A Com Cl A (BFLY) 0.3 $405k 48k 8.42
Ishares Msci Israel Etf Msci Israel Etf (EIS) 0.3 $396k 3.3k 120.73
Invesco Exchange Traded Fd Tr Buyback Achiev Buyback Achiev (PKW) 0.3 $386k 2.7k 141.71
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.3 $382k 800.00 478.00
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.3 $382k 970.00 394.02
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.3 $338k 2.3k 148.31
Himax Technologies Adr Rep 2 Ord Sponsored Adr (HIMX) 0.3 $332k 22k 15.34
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.3 $323k 645.00 500.85
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK) 0.2 $302k 1.6k 190.52
Circle Internet Group Inc Com Cl A Com Cl A (CRCL) 0.2 $293k 4.7k 62.64
Merck & Co (MRK) 0.2 $279k 2.2k 128.56
Apollo Global Mgmt (APO) 0.2 $274k 2.3k 118.33
Mastercard Incorporated Cl A Cl A (MA) 0.2 $274k 533.00 513.62
Broadcom (AVGO) 0.2 $273k 721.00 378.27
Palantir Technologies Inc Cl A Cl A (PLTR) 0.2 $256k 2.2k 116.72
Symbotic Inc Class A Class A Com (SYM) 0.2 $252k 5.6k 44.95
Advanced Micro Devices (AMD) 0.2 $245k 422.00 581.09
Adobe Systems Incorporated (ADBE) 0.2 $238k 1.2k 205.02
Sixth Street Specialty Lending (TSLX) 0.2 $232k 14k 17.17
Amphenol Corp Class A Com Usd0.001 Cl A (APH) 0.2 $222k 1.3k 176.32
Datadog Inc Cl A Cl A Com (DDOG) 0.2 $221k 849.00 260.61
Schwab Strategic Tr Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.2 $220k 7.5k 29.43
Wisdomtree Tr Cloud Computng Cloud Computng (WCLD) 0.2 $219k 6.8k 32.06
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.2 $218k 2.8k 77.11
UnitedHealth (UNH) 0.2 $210k 504.00 415.63
Core Scientific (CORZ) 0.2 $206k 8.1k 25.59
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.2 $206k 1.7k 124.47
Owl Rock Capital Corporation (OBDC) 0.1 $186k 17k 10.87
Micron Technology (MU) 0.1 $182k 158.00 1154.28
Johnson & Johnson (JNJ) 0.1 $179k 705.00 254.24
Netflix (NFLX) 0.1 $179k 2.5k 71.40
Coreweave Inc Com Cl A Com Cl A (CRWV) 0.1 $179k 1.8k 99.58
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.1 $178k 1.1k 157.05
3M Company (MMM) 0.1 $173k 1.1k 161.91
Morgan Stanley Direct Lending Com Shs (MSDL) 0.1 $169k 11k 15.12
Ishares Inc Msci Jpn Etf Msci Japan Etf (EWJ) 0.1 $168k 1.8k 93.27
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A Sub Vtg Shs (SHOP) 0.1 $168k 1.5k 114.18
Ge Vernova (GEV) 0.1 $167k 142.00 1174.86
Goldman Sachs Bdc SHS (GSBD) 0.1 $164k 17k 9.48
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $160k 734.00 217.96
Doordash Inc Cl A Cl A (DASH) 0.1 $160k 866.00 184.66
Intel Corporation (INTC) 0.1 $154k 1.1k 139.63
Ishares Europe Etf Europe Etf (IEV) 0.1 $150k 2.1k 72.88
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $149k 29k 5.21
Applied Materials (AMAT) 0.1 $145k 200.00 723.00
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 0.1 $143k 581.00 246.27
Api Group Corp Com Stk Com Stk (APG) 0.1 $141k 3.3k 42.35
Ge Aerospace Com New (GE) 0.1 $135k 361.00 373.73
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.1 $135k 1.9k 71.25
JPMorgan Chase & Co. (JPM) 0.1 $134k 409.00 328.07
Exxon Mobil Corporation (XOM) 0.1 $131k 961.00 136.77
Wisdomtree India Earnings Fund India Erngs Fd (EPI) 0.1 $130k 3.0k 42.79
Sea Limited Ads Each Rep One Class A Ord Sponsord Ads (SE) 0.1 $118k 1.2k 95.85
IDEX Corporation (IEX) 0.1 $116k 511.00 227.14
First Tr Exchange Traded Fd Ii Nasdq Cln Edge Nasdq Cln Edge (GRID) 0.1 $111k 579.00 191.75
Trilogy Metals (TMQ) 0.1 $110k 31k 3.51
Boeing Company (BA) 0.1 $109k 501.00 216.47
Motorola Solutions Com New (MSI) 0.1 $107k 257.00 415.29
Intuitive Surgical Com New (ISRG) 0.1 $104k 262.00 397.68
Gra (GGG) 0.1 $103k 1.4k 75.64
Aurora Innovation Inc Class A Class A Com (AUR) 0.1 $98k 14k 6.82
Etf Ser Solutions Defiance Space A Defiance Space A (UFOX) 0.1 $97k 1.0k 95.09
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.1 $84k 559.00 150.97
Cisco Systems (CSCO) 0.1 $84k 711.00 117.55
salesforce (CRM) 0.1 $83k 526.00 156.76
Abbvie (ABBV) 0.1 $82k 326.00 252.10
Starbucks Corporation (SBUX) 0.1 $81k 794.00 102.19
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.1 $79k 498.00 158.19
Martin Marietta Materials (MLM) 0.1 $78k 136.00 576.70
Nu Holdings Ltd Usd0.000006666666 Class A Ord Shs Cl A (NU) 0.1 $77k 5.7k 13.36
Home Depot (HD) 0.1 $75k 211.00 353.14
Blackstone Group Inc Com Cl A (BX) 0.1 $71k 600.00 117.79
MercadoLibre (MELI) 0.1 $70k 41.00 1697.37
Bristol Myers Squibb (BMY) 0.1 $69k 1.2k 57.62
Veeva Systems Cl A Com (VEEV) 0.1 $69k 387.00 177.50
Brightstar Lottery Plc Ordinary Shares Shs Usd (BRSL) 0.1 $64k 6.0k 10.72
Albemarle Corporation (ALB) 0.0 $62k 458.00 135.29
Texas Instruments Incorporated (TXN) 0.0 $62k 206.00 299.01
Capital Southwest Corporation (CSWC) 0.0 $59k 2.5k 23.77
First Trust Us Equity Opportunities Etf Us Eqty Oppt Etf (FPX) 0.0 $54k 261.00 206.53
Affirm Holdings Inc Class A Com Cl A (AFRM) 0.0 $54k 661.00 81.55
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $52k 378.00 138.14
Invesco Exchange- Traded Fund Trust Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF) 0.0 $51k 945.00 54.03
Tidal Trust Iii Vist Arti In Etf Vist Arti In Etf (AIS) 0.0 $51k 592.00 85.32
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $51k 2.9k 17.36
Ishares Tr U.s. Insrnce Etf U.s. Insrnce Etf (IAK) 0.0 $50k 353.00 140.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $50k 164.00 302.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $49k 1.5k 33.29
Goldman Sachs (GS) 0.0 $49k 48.00 1011.35
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $46k 1.7k 27.70
Ecolab (ECL) 0.0 $46k 165.00 278.61
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $46k 1.3k 36.13
Automatic Data Processing (ADP) 0.0 $45k 201.00 224.24
Twilio Inc Cl A Cl A (TWLO) 0.0 $44k 211.00 206.55
Block Inc Cl A Cl A (XYZ) 0.0 $43k 568.00 76.00
Applied Digital Corp Com Usd0.001 Com New (APLD) 0.0 $43k 1.1k 37.33
BP Sponsored Adr (BP) 0.0 $42k 1.1k 36.95
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $42k 43.00 965.00
Porch Group (PRCH) 0.0 $41k 2.7k 15.04
Upstart Hldgs (UPST) 0.0 $40k 1.1k 35.43
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $38k 127.00 300.45
Coherent Corp (COHR) 0.0 $38k 96.00 394.47
International Business Machines (IBM) 0.0 $37k 132.00 281.20
Cme (CME) 0.0 $37k 167.00 221.39
Accenture Shs Class A (ACN) 0.0 $37k 294.00 124.55
Snowflake Com Shs (SNOW) 0.0 $37k 143.00 255.27
Select Sector Spdr Trust State Street Utilities Select Sector Spdr Etf St Str Util Etf (XLU) 0.0 $35k 766.00 45.36
Wisdomtree Emerging Markets Smallcap Dividend Fund Emg Mkts Smcap (DGS) 0.0 $34k 529.00 64.71
Iron Mountain (IRM) 0.0 $34k 266.00 126.31
Schwab Strategic Tr Fundamental Us S Fundamental Us S (FNDA) 0.0 $34k 879.00 38.06
Coupang Inc Cl A Cl A (CPNG) 0.0 $33k 1.9k 17.37
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $33k 776.00 42.08
Simon Property (SPG) 0.0 $32k 145.00 223.65
Pfizer (PFE) 0.0 $32k 1.3k 24.08
Wp Carey (WPC) 0.0 $32k 447.00 71.50
Invesco Exchange- Traded Fund Trust Ii Invesco Rafi Developed Markets Ex-u.s. Etf Rafi Dvlpd Mrkts (PXF) 0.0 $31k 406.00 75.64
Annaly Capital Management Com New (NLY) 0.0 $31k 1.4k 22.36
Nextera Energy (NEE) 0.0 $30k 344.00 87.85
D.R. Horton (DHI) 0.0 $30k 183.00 163.33
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $30k 335.00 88.54
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.0 $29k 1.1k 27.19
Eli Lilly & Co. (LLY) 0.0 $28k 23.00 1229.87
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.0 $28k 474.00 59.27
Arista Networks Com Shs (ANET) 0.0 $28k 163.00 169.88
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $28k 368.00 75.17
Agnc Invt Corp Com reit (AGNC) 0.0 $28k 2.5k 10.90
Spotify Technology S.a. Com Eur0.000625 SHS (SPOT) 0.0 $28k 60.00 459.12
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.0 $27k 401.00 68.41
Intuit (INTU) 0.0 $26k 101.00 261.00
Delek Logistics Partners Lp Com Unt Rp Int Com Unt Rp Int (DKL) 0.0 $26k 506.00 51.54
Cigna Corp (CI) 0.0 $26k 94.00 275.67
Chipotle Mexican Grill (CMG) 0.0 $26k 750.00 34.00
Raytheon Technologies Corp (RTX) 0.0 $25k 134.00 189.72
Franklin Templeton Holdings Tr Respbly Srcd Gld Respbly Srcd Gld (FGDL) 0.0 $25k 476.00 53.37
Synopsys (SNPS) 0.0 $25k 56.00 446.05
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $25k 1.3k 19.12
Danaher Corporation (DHR) 0.0 $25k 128.00 191.84
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $24k 92.00 264.97
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $24k 432.00 56.33
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.0 $24k 281.00 85.66
Wisdomtree International Smallcap Dividend Fund Intl Smcap Div (DLS) 0.0 $24k 284.00 83.79
Ford Motor Company (F) 0.0 $24k 1.7k 13.90
Deere & Company (DE) 0.0 $24k 37.00 634.32
Cheniere Energy Partners Lp Com Unit Com Unit (CQP) 0.0 $23k 373.00 60.95
Enterprise Products Partners (EPD) 0.0 $23k 614.00 36.76
Cvr Partners (UAN) 0.0 $22k 200.00 111.48
Booking Holdings (BKNG) 0.0 $22k 125.00 178.24
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.0 $22k 198.00 111.31
Walt Disney Company (DIS) 0.0 $22k 228.00 96.65
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.0 $22k 92.00 236.62
Uber Technologies (UBER) 0.0 $22k 301.00 72.16
Invesco Mortgage Capital (IVR) 0.0 $21k 2.7k 7.90
Anglogold Ashanti Plc Ord Usd1 Com Shs (AU) 0.0 $21k 261.00 80.89
Astera Labs (ALAB) 0.0 $21k 43.00 483.00
Twist Bioscience Corp (TWST) 0.0 $21k 200.00 102.88
Schwab Fundamental Us Large Company Index Etf Fundamental Us L (FNDX) 0.0 $21k 660.00 31.10
ON Semiconductor (ON) 0.0 $20k 211.00 94.54
Paychex (PAYX) 0.0 $20k 202.00 98.60
Dynex Cap (DX) 0.0 $20k 1.5k 13.11
Solventum Corp Com Shs (SOLV) 0.0 $19k 252.00 77.15
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $19k 203.00 94.93
Coinbase Global, Inc. Class A Com Cl A (COIN) 0.0 $19k 131.00 147.02
Charles Schwab Corporation (SCHW) 0.0 $19k 206.00 92.27
Microchip Technology (MCHP) 0.0 $19k 208.00 91.20
Ares Capital Corporation (ARCC) 0.0 $19k 1.0k 18.53
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $18k 385.00 45.54
Eaton Corporation SHS (ETN) 0.0 $18k 41.00 427.29
Hess Midstream Lp Cl A Cl A Shs (HESM) 0.0 $18k 465.00 37.60
Domino's Pizza (DPZ) 0.0 $17k 58.00 296.03
Natera (NTRA) 0.0 $17k 62.00 271.44
Mongodb Inc Cl A Cl A (MDB) 0.0 $17k 50.00 335.90
Paypal Holdings (PYPL) 0.0 $17k 387.00 43.25
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $17k 22.00 748.86
Avery Dennison Corporation (AVY) 0.0 $16k 100.00 162.35
General Dynamics Corporation (GD) 0.0 $16k 45.00 354.22
Abbott Laboratories (ABT) 0.0 $16k 175.00 90.81
Digitalocean Hldgs (DOCN) 0.0 $16k 100.00 157.03
Starwood Property Trust (STWD) 0.0 $16k 957.00 16.38
Vaneck Etf Tr Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.0 $16k 1.2k 12.66
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $15k 681.00 22.26
Extra Space Storage (EXR) 0.0 $15k 104.00 145.30
Amplify Tr Cybersecurity Etf Amplify Cybersec (HACK) 0.0 $15k 143.00 105.37
Usa Compression Partners Lp Comunit Ltdpar Com Unit Ltdpar (USAC) 0.0 $15k 571.00 26.39
Autodesk (ADSK) 0.0 $15k 76.00 194.41
Txo Partners Lp Com Unit Com Unit (TXO) 0.0 $15k 1.2k 12.50
Realty Income (O) 0.0 $15k 237.00 61.96
Insmed Com Par $.01 (INSM) 0.0 $15k 137.00 106.61
Gpgi, Inc. Class A Com Cl A (GPGI) 0.0 $15k 919.00 15.86
Kimbell Rty Partners Lp Unit Unit (KRP) 0.0 $15k 997.00 14.53
Kinetik Holdings Inc Com Usd0.0001 Cl A Com New Cl A (KNTK) 0.0 $14k 296.00 48.34
Newmont Mining Corporation (NEM) 0.0 $14k 152.00 93.39
Blackrock (BLK) 0.0 $14k 14.00 1007.86
Blackrock Science &tech Term Tr Com Shs Ben Int Usd0.001 Shs Ben Int (BSTZ) 0.0 $14k 468.00 30.03
Quanta Services (PWR) 0.0 $14k 19.00 720.00
Palo Alto Networks (PANW) 0.0 $14k 40.00 341.00
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.0 $14k 135.00 100.27
Mach Natural Resources Lp Com Unit Ltd Par Com Un Lt Pa In (MNR) 0.0 $14k 1.1k 12.64
Tyler Technologies (TYL) 0.0 $14k 46.00 292.46
Global Partners Lp Com Units Com Units (GLP) 0.0 $13k 288.00 46.59
Spdr Series Trust State Street S&p Biotech Etf St Str Sp Biot (XBI) 0.0 $13k 83.00 159.83
Us Bancorp Com New (USB) 0.0 $13k 216.00 60.62
Sempra Energy (SRE) 0.0 $13k 139.00 93.01
Mainstay Cbre Global (MEGI) 0.0 $13k 837.00 15.20
Kimberly-Clark Corporation (KMB) 0.0 $13k 115.00 109.77
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP) 0.0 $13k 523.00 23.98
PNC Financial Services (PNC) 0.0 $12k 49.00 246.96
Barrick Mining Corporation Com Npv Isin #ca06849f1080 Sedol #bnm23q1 Com Shs (B) 0.0 $12k 327.00 36.73
Coca-Cola Company (KO) 0.0 $12k 147.00 81.27
M&T Bank Corporation (MTB) 0.0 $12k 50.00 238.00
Highwoods Properties (HIW) 0.0 $12k 394.00 30.16
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $12k 157.00 75.51
Carvana Co Cl A Cl A (CVNA) 0.0 $12k 180.00 65.82
Paramount Skydance Corp Com Cl B Com Cl B (PSKY) 0.0 $12k 1.2k 9.86
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $12k 347.00 33.84
Eastman Chemical Company (EMN) 0.0 $12k 175.00 66.98
Black Stone Minerals L P Com Unit Com Unit (BSM) 0.0 $12k 838.00 13.97
Ishares Tr Msci Intl Qualty Msci Intl Qualty (IQLT) 0.0 $12k 236.00 49.55
Lockheed Martin Corporation (LMT) 0.0 $12k 22.00 529.77
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $12k 195.00 59.69
10x Genomics Inc Cl A Cl A Com (TXG) 0.0 $12k 300.00 38.34
Trinity Cap (TRIN) 0.0 $11k 639.00 17.89
Gilead Sciences (GILD) 0.0 $11k 90.00 126.33
Blackrock Technology And Private Equity Term Trust Common Shares Of Beneficial Interest Shs Ben Int (BTX) 0.0 $11k 1.3k 9.03
Lehman Brothers First Trust IOF (NHS) 0.0 $11k 1.8k 6.24
Frontline (FRO) 0.0 $11k 318.00 34.79
Blackrock Capital Allocation Trust (BCAT) 0.0 $11k 669.00 15.93
Digital Realty Trust (DLR) 0.0 $11k 59.00 179.58
Omega Healthcare Investors (OHI) 0.0 $11k 222.00 47.68
Templeton Emerging Markets Income Fund (TEI) 0.0 $11k 1.6k 6.74
Verizon Communications (VZ) 0.0 $11k 247.00 42.38
Marsh & McLennan Companies (MRSH) 0.0 $10k 61.00 168.07
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 0.0 $10k 110.00 92.97
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $10k 496.00 20.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $10k 1.7k 5.88
Genco Shipping &trading Limited Com Usd0.01 SHS (GNK) 0.0 $10k 403.00 24.78
Armour Residential Reit Com Shs (ARR) 0.0 $9.9k 569.00 17.45
Agnico (AEM) 0.0 $9.9k 64.00 155.12
O'reilly Automotive (ORLY) 0.0 $9.7k 105.00 92.09
Call Call Call Option 0.0 $9.6k 300.00 32.00
Clorox Company (CLX) 0.0 $9.5k 100.00 95.44
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 0.0 $9.5k 218.00 43.76
Pepsi (PEP) 0.0 $9.5k 70.00 135.40
Roblox Corp Cl A Cl A (RBLX) 0.0 $9.4k 173.00 54.38
Viper Energy Inc Cl A Cl A (VNOM) 0.0 $9.3k 220.00 42.40
Olin Corp Com Par $1 (OLN) 0.0 $9.1k 461.00 19.82
Global X Fds Global X Uranium Global X Uranium (URA) 0.0 $9.1k 208.00 43.81
Hp (HPQ) 0.0 $9.1k 415.00 21.94
Illinois Tool Works (ITW) 0.0 $8.9k 32.00 278.72
Vale S.a. Spons Ads Repr 1 Sponsored Ads (VALE) 0.0 $8.8k 587.00 15.04
Prologis (PLD) 0.0 $8.7k 64.00 136.69
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $8.7k 1.8k 4.86
Gamco Global Gold Nat Res &com Sh Ben Int Com Sh Ben Int (GGN) 0.0 $8.7k 1.8k 4.84
Flex Lng SHS (FLNG) 0.0 $8.7k 309.00 28.06
Dycom Industries (DY) 0.0 $8.6k 17.00 505.59
T. Rowe Price (TROW) 0.0 $8.5k 75.00 113.68
Spdr Index Shares Funds State Street Spdr Euro Stoxx 50 Etf St Str Eu 50 Etf (FEZ) 0.0 $8.4k 123.00 68.67
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.0 $8.4k 88.00 95.98
Dorian Lpg Limited Com Usd0.01 Shs Usd (LPG) 0.0 $8.4k 242.00 34.78
Pimco Dynamic Income Oprnts Fd Com Ben Com Ben Shs (PDO) 0.0 $8.4k 634.00 13.22
Crown Castle Intl (CCI) 0.0 $8.3k 110.00 75.73
Vanguard World Fd Energy Etf Energy Etf (VDE) 0.0 $8.3k 55.00 150.13
Dynatrace Com New (DT) 0.0 $8.2k 187.00 43.91
Truist Financial Corp equities (TFC) 0.0 $8.2k 164.00 49.84
Call Call Call Option 0.0 $8.2k 77.00 106.00
Servicenow (NOW) 0.0 $7.9k 80.00 99.28
Toast Inc Cl A Cl A (TOST) 0.0 $7.9k 283.00 27.82
Pimco Access Income Fund Shs Benfin Int Shs Benfin Int (PAXS) 0.0 $7.8k 533.00 14.55
Take-Two Interactive Software (TTWO) 0.0 $7.7k 31.00 249.97
Western Asset Diversified Incm Com Shs Ben Int Com Shs Ben Int (WDI) 0.0 $7.7k 571.00 13.56
Washington Federal (WAFD) 0.0 $7.7k 200.00 38.37
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $7.5k 1.0k 7.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.2k 918.00 7.88
Clearpoint Neuro (CLPT) 0.0 $7.2k 402.00 17.86
Wen Acqusition Corp Usd Wts Exp 10/31/2031 Isin #kyg9r39c1119 *w Exp 99/99/999 (WENNW) 0.0 $7.1k 20k 0.35
Oxford Industries (OXM) 0.0 $7.0k 200.00 34.87
Space Expl Technologies Corp Cl A Class A Com Stk (SPCX) 0.0 $6.9k 40.00 173.28
Archer Daniels Midland Company (ADM) 0.0 $6.9k 90.00 76.40
NVR (NVR) 0.0 $6.8k 1.00 6813.00
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $6.8k 213.00 31.71
Call Call Call Option 0.0 $6.7k 25.00 268.00
CBOE Holdings (CBOE) 0.0 $6.6k 27.00 242.67
Phillips 66 (PSX) 0.0 $6.5k 38.00 172.03
Target Corporation (TGT) 0.0 $6.5k 50.00 130.60
McDonald's Corporation (MCD) 0.0 $6.5k 24.00 270.29
Fortive (FTV) 0.0 $6.5k 106.00 61.08
Kkr Income Opportunities (KIO) 0.0 $6.5k 574.00 11.26
Sofi Technologies (SOFI) 0.0 $6.4k 358.00 17.93
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $6.4k 100.00 64.01
Veralto Corp Com Shs (VLTO) 0.0 $6.3k 71.00 88.68
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $6.3k 30.00 209.03
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.0 $6.2k 18.00 343.89
McKesson Corporation (MCK) 0.0 $6.0k 8.00 755.50
Lumentum Hldgs (LITE) 0.0 $6.0k 7.00 858.00
Wal-Mart Stores (WMT) 0.0 $6.0k 53.00 113.25
Alnylam Pharmaceuticals (ALNY) 0.0 $5.4k 18.00 301.00
Trane Technologies Plc Com Usd1 SHS (TT) 0.0 $5.4k 11.00 491.09
TransDigm Group Incorporated (TDG) 0.0 $5.3k 4.00 1332.00
Strategy Inc Common Stock Class A Cl A New (MSTR) 0.0 $5.2k 60.00 86.92
Imperial Oil Com Npv Isin #ca4530384086 Sedol #2454241 Com New (IMO) 0.0 $5.0k 45.00 112.00
Omni (OMC) 0.0 $5.0k 68.00 72.82
Wec Energy Group (WEC) 0.0 $4.9k 42.00 116.93
Fifth Third Ban (FITB) 0.0 $4.7k 83.00 56.36
Arbor Realty Trust (ABR) 0.0 $4.6k 845.00 5.42
Interactive Brokers Group Inc Com Cl A Com Cl A (IBKR) 0.0 $4.5k 52.00 87.04
Cheniere Energy Inc Com Usd0.003 Com New (LNG) 0.0 $4.3k 18.00 239.00
Vistra Energy (VST) 0.0 $4.3k 27.00 158.63
Caterpillar (CAT) 0.0 $4.3k 4.00 1064.75
Hims &hers Health Inc Com Cl A Com Cl A (HIMS) 0.0 $4.2k 122.00 34.66
Guidewire Software (GWRE) 0.0 $4.2k 34.00 123.03
Southwest Airlines (LUV) 0.0 $4.2k 81.00 51.42
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $3.6k 46.00 77.78
Community Bank System (CBU) 0.0 $3.4k 50.00 67.12
Southern Copper Corporation (SCCO) 0.0 $3.3k 19.00 174.21
Wells Fargo & Company (WFC) 0.0 $3.3k 40.00 82.62
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $3.2k 179.00 18.08
Wabtec Corporation (WAB) 0.0 $3.2k 12.00 269.58
At&t (T) 0.0 $3.2k 155.00 20.70
Edison International (EIX) 0.0 $3.2k 43.00 74.44
AutoZone (AZO) 0.0 $3.2k 1.00 3195.00
Intercontinental Exchange (ICE) 0.0 $2.8k 23.00 123.09
Organon &co Common Stock (OGN) 0.0 $2.7k 200.00 13.54
WestAmerica Ban (WABC) 0.0 $2.6k 45.00 58.67
Hershey Company (HSY) 0.0 $2.6k 15.00 175.40
Klaviyo Inc Com Ser A Com Ser A (KVYO) 0.0 $2.6k 173.00 15.10
Ralliant Corp (RAL) 0.0 $2.6k 35.00 73.63
Grayscale Bitcoin Mini Tr Etf Shs New (BTC) 0.0 $2.5k 97.00 26.10
Comcast Corp Cl A (CMCSA) 0.0 $2.5k 100.00 24.55
Valero Energy Corporation (VLO) 0.0 $2.3k 9.00 260.33
Kinder Morgan (KMI) 0.0 $2.2k 69.00 31.96
Southern Company (SO) 0.0 $2.2k 23.00 95.70
Procter & Gamble Company (PG) 0.0 $2.2k 15.00 146.60
American Electric Power Company (AEP) 0.0 $2.2k 16.00 136.75
Baker Hughes Company Cl A Cl A (BKR) 0.0 $2.1k 38.00 55.50
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $2.0k 16.00 126.56
Honeywell International (HON) 0.0 $2.0k 9.00 223.89
Honeywell Aerospace (HONA) 0.0 $2.0k 9.00 221.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.9k 18.00 107.00
Viatris (VTRS) 0.0 $1.9k 121.00 15.88
Owens Corning (OC) 0.0 $1.9k 12.00 158.92
Zoominfo Technologies Common Stock (GTM) 0.0 $1.9k 636.00 2.93
Chevron Corporation (CVX) 0.0 $1.8k 11.00 165.73
Lennar Corp Com Usd0.10 Class A Cl A (LEN) 0.0 $1.8k 20.00 90.45
Masco Corporation (MAS) 0.0 $1.8k 22.00 81.36
Viavi Solutions Inc equities (VIAV) 0.0 $1.8k 37.00 47.73
Sherwin-Williams Company (SHW) 0.0 $1.7k 5.00 344.20
Waste Management (WM) 0.0 $1.6k 7.00 222.86
Ferrari Nv Ord (RACE) 0.0 $1.5k 4.00 377.75
Evergy (EVRG) 0.0 $1.5k 17.00 86.41
L3harris Technologies (LHX) 0.0 $1.5k 5.00 290.40
Essential Utils (WTRG) 0.0 $1.4k 37.00 38.30
PPL Corporation (PPL) 0.0 $1.4k 39.00 36.33
Service Corporation International (SCI) 0.0 $1.4k 18.00 75.94
Vontier Corporation (VNT) 0.0 $1.2k 42.00 29.00
Air Products & Chemicals (APD) 0.0 $1.2k 4.00 293.00
Docusign (DOCU) 0.0 $1.2k 26.00 44.58
Zoom Communications Inc Class A Common Cl A (ZM) 0.0 $1.1k 13.00 86.31
Nakamoto 0.0 $1.0k 262.00 3.95
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $995.000300 7.00 142.14
Ultimus Managers Tr Westwood Salient West Sa Ener Etf (WEEI) 0.0 $994.999500 45.00 22.11
Grail (GRAL) 0.0 $955.000200 14.00 68.21
Robert Half International (RHI) 0.0 $921.000000 30.00 30.70
Bank of America Corporation (BAC) 0.0 $853.999500 15.00 56.93
Virtuix Holdings Inc. Com Cl A Com Cl A (VTIX) 0.0 $762.000000 250.00 3.05
Illumina (ILMN) 0.0 $703.000000 4.00 175.75
Unity Software (U) 0.0 $628.001000 22.00 28.55
Philip Morris International (PM) 0.0 $542.000100 3.00 180.67
Linde Plc Com Eur0.001 SHS (LIN) 0.0 $518.000000 1.00 518.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $496.000000 1.00 496.00
Fortinet (FTNT) 0.0 $459.999900 3.00 153.33
Lowe's Companies (LOW) 0.0 $440.000000 2.00 220.00
Qualcomm (QCOM) 0.0 $369.000000 2.00 184.50
Solstice Advanced Matls Com Shs (SOLS) 0.0 $355.000000 4.00 88.75
NET Lease Office Properties (NLOP) 0.0 $321.998600 29.00 11.10
ConocoPhillips (COP) 0.0 $311.000100 3.00 103.67
Millrose Pptys Inc Com Cl A Com Cl A (MRP) 0.0 $300.000000 10.00 30.00
Union Pacific Corporation (UNP) 0.0 $272.000000 1.00 272.00
Metropcs Communications (TMUS) 0.0 $167.000000 1.00 167.00
American Tower Reit (AMT) 0.0 $163.000000 1.00 163.00
Call Call Call Option 0.0 $160.000000 10.00 16.00
Versant Media Group Inc Com Cl A Com Cl A (VSNT) 0.0 $144.000000 4.00 36.00
Citigroup Com New (C) 0.0 $139.000000 1.00 139.00
Call Call Call Option 0.0 $100.000000 100.00 1.00
Altria (MO) 0.0 $71.000000 1.00 71.00
Laird Superfood Inc Com Stk Com Stk (LSF) 0.0 $0 0 0.00