Pin Oak Investment Advisors

Pin Oak Investment Advisors as of June 30, 2026

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 479 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
Kimbell Rty Partners Lp unit (KRP) 6.1 $8.4M 578k 14.47
Apple (AAPL) 5.1 $7.0M 28k 253.82
Exxon Mobil Corporation (XOM) 4.3 $5.9M 35k 169.67
Enterprise Products Partners (EPD) 3.6 $5.0M 133k 37.84
Energy Transfer Equity (ET) 3.3 $4.6M 237k 19.30
Txo Energy Partners (TXO) 3.3 $4.5M 361k 12.58
Alphabet Inc. Class A Cl A (GOOGL) 3.0 $4.2M 15k 287.59
Howard Hughes Holdings (HHH) 2.8 $3.9M 61k 63.27
Mach Natural Resources (MNR) 2.4 $3.4M 240k 14.00
Northern Oil And Gas Inc Mn (NOG) 2.3 $3.2M 109k 29.24
EOG Resources (EOG) 2.3 $3.2M 22k 144.58
Novagold Resources Inc Cad (NG) 2.1 $2.9M 326k 8.98
Chevron Corporation (CVX) 1.8 $2.5M 12k 206.91
Berkshire Hathaway Class B CL B (BRK.B) 1.8 $2.5M 5.2k 479.25
Palantir Technologies In Class A Cl A (PLTR) 1.8 $2.5M 17k 146.29
SPDR Gold Shares ETF Etf (GLD) 1.8 $2.5M 5.7k 430.30
Wal-Mart Stores (WMT) 1.5 $2.0M 16k 124.31
Microsoft Corporation (MSFT) 1.4 $1.9M 5.2k 370.28
Alphabet Inc. Class C CL C (GOOG) 1.4 $1.9M 6.6k 286.93
Spdr S&p 500 Etf Etf (SPY) 1.3 $1.8M 2.8k 650.54
Goldman Sachs (GS) 1.3 $1.7M 2.1k 846.00
Johnson & Johnson (JNJ) 1.3 $1.7M 7.1k 244.51
Plains Gp Holdings Lp-cl A (PAGP) 1.2 $1.7M 69k 24.29
Leidos Holdings (LDOS) 1.2 $1.6M 10k 155.60
NVIDIA Corporation (NVDA) 1.1 $1.5M 8.8k 174.43
Taiwan Semiconductor Mfg (TSM) 1.1 $1.5M 4.5k 337.97
Agnico (AEM) 1.1 $1.5M 7.2k 203.04
Texas Instruments Incorporated (TXN) 0.9 $1.2M 6.3k 194.29
Bank of America Corporation (BAC) 0.9 $1.2M 25k 48.77
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.9 $1.2M 13k 93.06
Halliburton Company (HAL) 0.7 $964k 25k 39.02
iShares Russell 1000 Growth ETF Etf (IWF) 0.7 $962k 2.3k 426.80
Amazon (AMZN) 0.7 $926k 4.4k 208.37
Manhattan Associates (MANH) 0.7 $916k 6.9k 133.18
Wells Fargo & Company (WFC) 0.7 $900k 11k 79.67
Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $847k 233k 3.63
JPMorgan Chase & Co. (JPM) 0.6 $832k 2.8k 294.41
Strive 500 ETF Etf (STXF) 0.6 $804k 19k 42.02
Analog Devices (ADI) 0.6 $803k 2.5k 318.52
Blackstone Group Inc Com Cl A (BX) 0.5 $754k 6.6k 114.99
Sprott (SII) 0.5 $753k 5.3k 142.99
Kinder Morgan (KMI) 0.5 $726k 22k 33.55
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.5 $719k 1.00 719000.00
Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 0.5 $711k 1.2k 577.58
Pfizer (PFE) 0.5 $681k 24k 28.10
ConocoPhillips (COP) 0.5 $663k 5.0k 132.05
Abbvie (ABBV) 0.4 $613k 2.8k 217.68
Intel Corporation (INTC) 0.4 $613k 14k 44.18
Cisco Systems (CSCO) 0.4 $591k 7.6k 77.69
Plains All American Pipeline (PAA) 0.4 $591k 26k 22.36
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $588k 62k 9.46
Putnam Premier Income Trust (PPT) 0.4 $577k 163k 3.55
Sirius XM Holdings (SIRI) 0.4 $572k 25k 23.10
Robinhood MKTS Inc Class Class A Cl A (HOOD) 0.4 $565k 8.1k 69.39
Lowe's Companies (LOW) 0.4 $554k 2.3k 236.35
Abrdn Physical Platinum Shares ETF Etf (PPLT) 0.4 $535k 3.0k 178.27
iShares Silver Trust ETF Etf (SLV) 0.4 $508k 7.4k 68.23
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $502k 50k 10.10
Antero Res (AR) 0.4 $496k 12k 42.48
Goodyear Tire & Rubber Company (GT) 0.4 $494k 75k 6.63
Raytheon Technologies Corp (RTX) 0.4 $482k 2.5k 193.03
Doubleline Income Solutions (DSL) 0.3 $480k 44k 10.85
Marathon Petroleum Corp (MPC) 0.3 $449k 1.8k 244.42
Broadcom (AVGO) 0.3 $436k 1.4k 310.10
Aberdeen Income Cred Strat (ACP) 0.3 $434k 85k 5.10
Ge Vernova (GEV) 0.3 $422k 483.00 873.71
Travelers Companies (TRV) 0.3 $407k 1.4k 291.76
Merck & Co (MRK) 0.3 $393k 3.3k 120.33
Valero Energy Corporation (VLO) 0.3 $392k 1.6k 247.47
Meta Platforms Inc Class A Cl A (META) 0.3 $387k 675.00 573.33
Lockheed Martin Corporation (LMT) 0.3 $364k 601.00 605.66
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $350k 5.5k 64.17
Boeing Company (BA) 0.3 $346k 1.7k 199.42
Tesla Motors (TSLA) 0.2 $344k 924.00 372.29
General Electric (GE) 0.2 $343k 1.2k 283.94
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.2 $335k 3.6k 94.37
Ameriprise Financial (AMP) 0.2 $332k 746.00 445.04
Williams Companies (WMB) 0.2 $324k 4.4k 72.89
iShares Gold ETF Etf (IAU) 0.2 $321k 3.6k 88.28
Occidental Petroleum Corporation (OXY) 0.2 $304k 4.7k 65.12
Blackrock (BLK) 0.2 $303k 315.00 961.90
At&t (T) 0.2 $291k 10k 29.02
General Dynamics Corporation (GD) 0.2 $285k 830.00 343.37
America Movil Sab De Cv (AMX) 0.2 $277k 11k 25.53
Goldman Sachs Access Treasury 0-1 YR ETF Etf (GBIL) 0.2 $276k 2.8k 100.36
Oracle Corporation (ORCL) 0.2 $275k 1.9k 147.37
Solstice Advanced Matls (SOLS) 0.2 $275k 3.6k 76.18
BP (BP) 0.2 $270k 5.7k 47.06
Kayne Anderson MLP Investment (KYN) 0.2 $256k 18k 14.29
Liberty Live Holdings Inc Com Ser A (LLYVA) 0.2 $254k 2.8k 91.76
Deere & Company (DE) 0.2 $254k 450.00 564.44
Technology Select Sector SPDR ETF Etf (XLK) 0.2 $249k 1.9k 133.01
Northrop Grumman Corporation (NOC) 0.2 $241k 352.00 684.66
Caterpillar (CAT) 0.2 $236k 332.00 710.84
Coca-Cola Company (KO) 0.2 $226k 3.0k 76.33
Walt Disney Company (DIS) 0.2 $222k 2.3k 96.44
Pepsi (PEP) 0.2 $218k 1.4k 155.49
Abbott Laboratories (ABT) 0.2 $218k 2.1k 103.07
Home Depot (HD) 0.2 $218k 662.00 329.31
Schwab US Large Cap ETF Etf (SCHX) 0.2 $217k 8.5k 25.66
Brookfield Corp F Class A Cl A (BN) 0.2 $216k 5.3k 40.58
Vanguard S&P 500 ETF Etf (VOO) 0.2 $209k 350.00 597.14
Visa Inc Class A Cl A (V) 0.1 $201k 663.00 303.17
Procter & Gamble Company (PG) 0.1 $199k 1.4k 145.04
Philip Morris International (PM) 0.1 $194k 1.2k 165.39
Norfolk Southern (NSC) 0.1 $189k 657.00 287.67
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $189k 3.5k 54.23
Devon Energy Corporation (DVN) 0.1 $188k 3.7k 50.50
Franklin Templeton (FTF) 0.1 $181k 31k 5.84
Select Sector Uti Select SPDR ETF Etf (XLU) 0.1 $178k 3.9k 45.99
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $175k 2.9k 61.36
iShares Core S&P 500 ETF Etf (IVV) 0.1 $172k 262.00 656.49
SPDR S&P 500 Value ETF Etf (SPYV) 0.1 $172k 3.0k 56.84
iShares Nasdaq Biotechnology Etf (IBB) 0.1 $166k 979.00 169.56
Listed FNDS Rondhl MGNFCNT ETF Etf (MAGS) 0.1 $166k 2.9k 58.14
Union Pacific Corporation (UNP) 0.1 $164k 675.00 242.96
SPDR S&P Homebuilders ETF Etf (XHB) 0.1 $163k 1.7k 98.79
iShares Russell 1000 ETF Etf (IWB) 0.1 $159k 445.00 357.30
Mastercard Inc Class A Cl A (MA) 0.1 $158k 316.00 500.00
Constellation Energy (CEG) 0.1 $158k 564.00 280.14
Biogen Idec (BIIB) 0.1 $151k 820.00 184.15
Camden Property Trust (CPT) 0.1 $151k 1.5k 98.24
Sherwin-Williams Company (SHW) 0.1 $150k 466.00 321.89
Eli Lilly & Co. (LLY) 0.1 $148k 160.00 925.00
Altria (MO) 0.1 $146k 2.2k 66.36
American Financial (AFG) 0.1 $144k 1.1k 128.00
Vanguard Growth ETF Etf (VUG) 0.1 $133k 303.00 438.94
Quanta Services (PWR) 0.1 $131k 238.00 550.42
Fluor Corporation (FLR) 0.1 $131k 2.8k 46.79
Victoryshares Free Cash Flow ETF Etf (VFLO) 0.1 $129k 3.3k 39.69
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $124k 2.2k 56.80
Sempra Energy (SRE) 0.1 $124k 1.3k 97.33
Cheniere Energy (LNG) 0.1 $121k 425.00 284.71
Teladoc (TDOC) 0.1 $120k 22k 5.47
Blue Owl Cap Inc Class A Cl A (OWL) 0.1 $119k 13k 9.14
International Business Machines (IBM) 0.1 $118k 485.00 243.30
Vanguard Value ETF Etf (VTV) 0.1 $115k 585.00 196.58
NRG Energy (NRG) 0.1 $115k 782.00 147.06
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $109k 339.00 321.53
Parker-Hannifin Corporation (PH) 0.1 $107k 119.00 899.16
Advanced Micro Devices (AMD) 0.1 $106k 519.00 204.24
DNP Select Income Fund (DNP) 0.1 $101k 9.8k 10.36
Verizon Communications (VZ) 0.1 $101k 2.0k 50.58
Rio Tinto (RIO) 0.1 $101k 1.1k 93.35
Servicenow (NOW) 0.1 $101k 959.00 105.32
Costco Wholesale Corporation (COST) 0.1 $100k 100.00 1000.00
Amgen (AMGN) 0.1 $98k 277.00 353.79
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $98k 454.00 215.86
Oge Energy Corp (OGE) 0.1 $97k 2.0k 47.97
Starbucks Corporation (SBUX) 0.1 $97k 1.1k 90.40
Shopify Inc F Class A Cl A (SHOP) 0.1 $95k 799.00 118.90
Intercontinental Exchange (ICE) 0.1 $95k 600.00 158.33
Six Flags Entertainment Corp (FUN) 0.1 $95k 5.3k 17.91
American Tower Reit (AMT) 0.1 $93k 537.00 173.18
Schwab 5 10 Year Corp Bond ETF Etf (SCHI) 0.1 $90k 4.0k 22.74
Air Products & Chemicals (APD) 0.1 $90k 309.00 291.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $90k 4.2k 21.66
Exelon Corporation (EXC) 0.1 $83k 1.7k 49.05
iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $83k 662.00 125.38
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.1 $82k 2.9k 28.06
Micron Technology (MU) 0.1 $82k 242.00 338.84
Phillips 66 (PSX) 0.1 $82k 450.00 182.22
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $80k 704.00 113.64
Waste Management (WM) 0.1 $80k 345.00 231.88
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $80k 369.00 216.80
J P Morgan Nasdaq EQT PRM Inc ETF IV Etf (JEPQ) 0.1 $79k 1.4k 55.83
FS Specialty Lending Fund (FSSL) 0.1 $77k 6.1k 12.54
Entergy Corporation (ETR) 0.1 $76k 668.00 113.77
AmerisourceBergen (COR) 0.1 $76k 240.00 316.67
Targa Res Corp (TRGP) 0.1 $75k 299.00 250.84
iShares MSCI Japan ETF Etf (EWJ) 0.1 $74k 869.00 85.16
Qualcomm (QCOM) 0.1 $73k 566.00 128.98
Crown Castle Intl (CCI) 0.1 $73k 895.00 81.56
Vanguard S&P 500 Value ETF Etf (VOOV) 0.1 $72k 351.00 205.13
Novartis (NVS) 0.1 $71k 462.00 153.68
McDonald's Corporation (MCD) 0.1 $71k 227.00 312.78
Microstrategy Inc Class A Cl A (MSTR) 0.1 $69k 547.00 126.14
UnitedHealth (UNH) 0.1 $69k 252.00 273.81
CoStar (CSGP) 0.0 $68k 1.7k 40.67
Invesco S&P 500 High Dividend Low Volatility Etf (SPHD) 0.0 $68k 1.4k 49.67
Mitsubishi UFJ Financial (MUFG) 0.0 $67k 3.9k 17.21
Zoetis Inc Class A Cl A (ZTS) 0.0 $67k 566.00 118.37
Stryker Corporation (SYK) 0.0 $66k 198.00 333.33
Msci (MSCI) 0.0 $65k 120.00 541.67
Freeprt Mcmorn CL B CL B (FCX) 0.0 $64k 1.1k 59.10
Archer Daniels Midland Company (ADM) 0.0 $63k 864.00 72.92
Schwab Intermediate-Term US TRS ETF Etf (SCHR) 0.0 $63k 2.5k 25.07
Synopsys (SNPS) 0.0 $62k 156.00 397.44
National Grid (NGG) 0.0 $62k 730.00 84.93
Duke Energy (DUK) 0.0 $62k 467.00 132.76
Hp (HPQ) 0.0 $61k 3.2k 19.29
Petroleo Brasileiro SA (PBR) 0.0 $59k 2.8k 21.06
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $59k 1.9k 30.81
Vanguard Real Estate ETF Etf (VNQ) 0.0 $57k 636.00 89.62
iShares MSCI EAFE ETF Etf (EFA) 0.0 $56k 575.00 97.39
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $56k 615.00 91.06
Barrick Mining Corp (B) 0.0 $56k 1.4k 41.12
iShares Core S&P Mid Cap Etf (IJH) 0.0 $55k 809.00 67.99
General Motors Company (GM) 0.0 $54k 716.00 75.42
Uber Technologies (UBER) 0.0 $54k 738.00 73.17
Tortoise Energy FD ETF Etf (TNGY) 0.0 $54k 5.1k 10.49
Schwab Fundamental Emerg MKTS LG Co ETF Etf (FNDE) 0.0 $53k 1.4k 38.57
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.0 $52k 1.6k 32.91
IDEXX Laboratories (IDXX) 0.0 $52k 92.00 565.22
Aon PLC F Class A Cl A (AON) 0.0 $52k 160.00 325.00
Sony Corporation (SONY) 0.0 $52k 2.5k 20.86
Truist Financial Corp equities (TFC) 0.0 $50k 1.1k 46.77
Martin Marietta Materials (MLM) 0.0 $50k 84.00 595.24
3M Company (MMM) 0.0 $49k 337.00 145.40
Accenture PLC F Class A Cl A (ACN) 0.0 $49k 246.00 199.19
PNC Financial Services (PNC) 0.0 $49k 232.00 211.21
Target Corporation (TGT) 0.0 $49k 401.00 122.19
Garmin (GRMN) 0.0 $48k 204.00 237.11
Emerging MKT Bond Fund Etf (EMB) 0.0 $48k 506.00 94.86
iShares Select Dividend ETF Etf (DVY) 0.0 $48k 311.00 154.34
Corteva (CTVA) 0.0 $48k 571.00 84.06
Asml Holding (ASML) 0.0 $47k 35.00 1342.86
Almonty Inds (ALM) 0.0 $47k 3.2k 14.73
Murphy Usa (MUSA) 0.0 $45k 90.00 500.00
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.0 $45k 900.00 50.00
Netflix (NFLX) 0.0 $44k 450.00 97.78
CenterPoint Energy (CNP) 0.0 $44k 1.0k 43.78
iShares S&P 100 ETF Etf (OEF) 0.0 $43k 133.00 323.31
Tyler Technologies (TYL) 0.0 $43k 125.00 344.00
iShares Global Energy ETF Etf (IXC) 0.0 $43k 730.00 58.90
Vanguard Small Cap ETF Etf (VB) 0.0 $42k 160.00 262.50
Intuitive Surgical (ISRG) 0.0 $41k 88.00 465.91
Wp Carey (WPC) 0.0 $41k 600.00 68.33
Capital One Financial (COF) 0.0 $40k 218.00 183.49
American Electric Power Company (AEP) 0.0 $40k 302.00 132.45
Brookfiled Asset Manag F Class A Cl A (BAM) 0.0 $40k 893.00 44.79
FT Rising Dividend Achievers ETF Etf (RDVY) 0.0 $39k 567.00 68.78
Airbnb Inc Class A Cl A (ABNB) 0.0 $39k 308.00 126.62
Vanguard Mid Cap ETF Etf (VO) 0.0 $39k 133.00 293.23
Church & Dwight (CHD) 0.0 $38k 400.00 95.00
Medtronic (MDT) 0.0 $36k 407.00 88.45
Motorola Solutions (MSI) 0.0 $36k 82.00 439.02
Alliance Resource Partners (ARLP) 0.0 $35k 1.3k 27.93
Total Sa New Ord F (TTE) 0.0 $35k 378.00 92.59
Lam Research (LRCX) 0.0 $35k 162.00 216.05
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $35k 1.1k 33.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $34k 1.7k 19.93
Iamgold Corp (IAG) 0.0 $34k 1.8k 18.91
Te Connectivity (TEL) 0.0 $34k 162.00 209.88
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.0 $34k 259.00 131.27
Microchip Technology (MCHP) 0.0 $33k 504.00 65.48
Teucrium Commodity TR Wheat Etf (WEAT) 0.0 $33k 1.4k 23.57
Permian Resources Corp Class A Cl A (PR) 0.0 $32k 1.5k 21.84
Regions Financial Corporation (RF) 0.0 $31k 1.2k 26.14
Ecolab (ECL) 0.0 $31k 116.00 267.24
Markel Corporation (MKL) 0.0 $31k 16.00 1937.50
U.S. Bancorp (USB) 0.0 $31k 596.00 52.01
First Trust North American Energ ETF Etf (EMLP) 0.0 $31k 690.00 44.93
Ford Motor Company (F) 0.0 $30k 2.5k 11.88
Teledyne Technologies Incorporated (TDY) 0.0 $30k 49.00 612.24
Applera Appld Biosys Etf 0.0 $30k 1.2k 25.00
Southern Company (SO) 0.0 $29k 300.00 96.67
Xcel Energy (XEL) 0.0 $29k 353.00 82.15
Select Sector Health Care SPDR ETF Etf (XLV) 0.0 $29k 193.00 150.26
Schwab International Equity Etf (SCHF) 0.0 $29k 1.2k 25.00
Fomento Economico Mexicano SAB (FMX) 0.0 $29k 259.00 111.97
Atmos Energy Corporation (ATO) 0.0 $28k 149.00 187.92
Royal Caribbean Cruises (RCL) 0.0 $28k 100.00 280.00
Dorchester Minerals (DMLP) 0.0 $28k 1.0k 28.00
Neos Nasdaq 100 High Income ETF Etf (QQQI) 0.0 $28k 553.00 50.63
Oneok (OKE) 0.0 $28k 300.00 93.33
Ryanair Holdings (RYAAY) 0.0 $28k 484.00 57.85
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $27k 350.00 77.14
Zim Integrated Shipping Serv (ZIM) 0.0 $27k 1.0k 27.00
American International (AIG) 0.0 $26k 336.00 77.38
PPG Industries (PPG) 0.0 $26k 243.00 107.00
Nextera Energy (NEE) 0.0 $26k 273.00 95.24
EnPro Industries (NPO) 0.0 $26k 100.00 260.00
American Water Works (AWK) 0.0 $26k 185.00 140.54
Dawson Geophysical (DWSN) 0.0 $25k 7.1k 3.54
CSX Corporation (CSX) 0.0 $25k 600.00 41.67
SPDR S&P Oil & Gas Expl & Prod ETF Etf (XOP) 0.0 $25k 135.00 185.19
Vanguard Financials ETF Etf (VFH) 0.0 $25k 200.00 125.00
HDFC Bank (HDB) 0.0 $24k 932.00 25.75
Haleon Plc Spon Ads (HLN) 0.0 $24k 2.4k 10.08
Manulife Finl Corp (MFC) 0.0 $24k 686.00 34.99
Alcon (ALC) 0.0 $23k 301.00 76.41
Lennar Corp Class A Cl A (LEN) 0.0 $23k 258.00 89.15
RPM International (RPM) 0.0 $23k 227.00 101.32
Arthur J. Gallagher & Co. (AJG) 0.0 $23k 103.00 223.30
Goldman Sachs Nasdaq 100 Cre ETF IV Etf (GPIQ) 0.0 $23k 445.00 51.69
Vanguard Midcap Growth ETF Etf (VOT) 0.0 $23k 88.00 261.36
Amplify CWP Growth And Incm ETF Etf (QDVO) 0.0 $22k 792.00 27.78
Charles Schwab Corporation (SCHW) 0.0 $22k 224.00 98.21
Equinix (EQIX) 0.0 $22k 22.00 1000.00
Credicorp (BAP) 0.0 $22k 63.00 349.21
Palo Alto Networks (PANW) 0.0 $22k 131.00 167.94
Citigroup (C) 0.0 $22k 192.00 114.58
Comcast Corp Class A Cl A (CMCSA) 0.0 $22k 764.00 28.80
Gaming & Leisure Pptys (GLPI) 0.0 $21k 465.00 45.16
Oshkosh Corporation (OSK) 0.0 $21k 141.00 148.94
Danaher Corporation (DHR) 0.0 $21k 110.00 190.91
Astrazeneca Plc Ord (AZN) 0.0 $21k 103.00 203.88
Enbridge (ENB) 0.0 $21k 384.00 54.69
Cullen/Frost Bankers (CFR) 0.0 $21k 151.00 139.07
McCormick & Company, Incorporated (MKC) 0.0 $21k 398.00 52.76
Nike Inc Class B CL B (NKE) 0.0 $21k 386.00 54.40
MercadoLibre (MELI) 0.0 $20k 11.00 1818.18
Nice Systems (NICE) 0.0 $20k 174.00 114.94
Neos S And P 500 High Income ETF Etf (SPYI) 0.0 $20k 394.00 50.76
Tappalpha SPY Growt And Daly Inc ETF Etf (TSPY) 0.0 $20k 850.00 23.53
JR. Gold Miners ETF Etf (GDXJ) 0.0 $19k 150.00 126.67
First Trust Capital Etf (FTCS) 0.0 $19k 199.00 95.48
iShares Russell Mid Cap Value ETF Etf (IWS) 0.0 $19k 128.00 148.44
Apa Corporation (APA) 0.0 $19k 442.00 42.99
Rollins (ROL) 0.0 $18k 323.00 55.73
SYSCO Corporation (SYY) 0.0 $18k 250.00 72.00
Sprott Physical Gold Trust (PHYS) 0.0 $18k 485.00 37.11
Adobe Systems Incorporated (ADBE) 0.0 $18k 74.00 243.24
Global Partners (GLP) 0.0 $18k 420.00 42.86
Charles Schwab US MC ETF Etf (SCHM) 0.0 $17k 540.00 31.48
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.0 $17k 348.00 48.85
Tc Energy Corp (TRP) 0.0 $17k 260.00 65.38
Equity Lifestyle Properties (ELS) 0.0 $17k 268.00 63.43
TJX Companies (TJX) 0.0 $16k 100.00 160.00
Invsc SP 500 Eql WGHT HLTH Care ETF Etf (RSPH) 0.0 $16k 500.00 32.00
Murphy Oil Corporation (MUR) 0.0 $15k 360.00 41.67
Green Brick Partners (GRBK) 0.0 $15k 225.00 66.67
Eaton (ETN) 0.0 $15k 40.00 375.00
Invesco FTSE Rafi Developed Markets Etf (PXF) 0.0 $15k 204.00 73.53
iShares Core MSCI Emerging ETF Etf (IEMG) 0.0 $15k 213.00 70.42
PIMCO Corporate Opportunity Fund (PTY) 0.0 $15k 1.2k 12.44
Richardson Electronics (RELL) 0.0 $15k 1.3k 11.25
Schlumberger (SLB) 0.0 $14k 265.00 52.83
Vanguard Tse All World Etf (VEU) 0.0 $14k 178.00 78.65
Evergy (EVRG) 0.0 $14k 165.00 84.85
Invsc SP 500 Equal Weight Matrl ETF Etf (RSPM) 0.0 $14k 350.00 40.00
Infracap MLP ETF Etf (AMZA) 0.0 $14k 285.00 49.12
Southwest Airlines (LUV) 0.0 $14k 349.00 40.11
Genmab A/s -sp (GMAB) 0.0 $14k 498.00 28.11
Kurv Technology Titans Select ETF Etf (KQQQ) 0.0 $14k 550.00 25.45
Q/c Technologies (QCLS) 0.0 $13k 3.5k 3.71
First Trust Nasdaq CYBRSCRTY ETF Etf (CIBR) 0.0 $13k 206.00 63.11
WESCO International (WCC) 0.0 $13k 45.00 288.89
Canadian Natl Ry (CNI) 0.0 $13k 119.00 109.24
Thermo Fisher Scientific (TMO) 0.0 $13k 25.00 520.00
SPDR S&P Biotech ETF Etf (XBI) 0.0 $13k 100.00 130.00
Diageo (DEO) 0.0 $13k 163.00 79.75
iShares Core High Dividend ETF Etf (HDV) 0.0 $13k 92.00 141.30
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $13k 245.00 53.06
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $13k 176.00 73.86
Mondelez Intl Class A Cl A (MDLZ) 0.0 $13k 219.00 59.36
Cognex Corporation (CGNX) 0.0 $13k 249.00 52.21
First Trust Preferred Sec & Inc ETF Etf (FPE) 0.0 $12k 628.00 19.11
SPDR Fund Materials Select Sectr ETF Etf (XLB) 0.0 $12k 222.00 54.05
Cogent Communications (CCOI) 0.0 $12k 590.00 20.34
Expeditors International of Washington (EXPD) 0.0 $12k 80.00 150.00
PT Telekomunikasi Indonesia (TLK) 0.0 $12k 622.00 19.29
NetEase (NTES) 0.0 $12k 107.00 112.15
Fidelity Nasdaq Composite Indx ETF Etf (ONEQ) 0.0 $12k 137.00 87.59
Redwire Corporation (RDW) 0.0 $11k 1.3k 8.59
eBay (EBAY) 0.0 $11k 120.00 91.67
Ge Healthcare Technologies I (GEHC) 0.0 $11k 142.00 77.46
McKesson Corporation (MCK) 0.0 $11k 12.00 916.67
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 382.00 28.80
Cousins Properties (CUZ) 0.0 $11k 479.00 22.96
Skyworks Solutions (SWKS) 0.0 $11k 196.00 56.12
Neos Bitcoin High Income ETF Etf (BTCI) 0.0 $10k 280.00 35.71
Vanguard Small Cap Growth Etf (VBK) 0.0 $10k 31.00 322.58
Vanguard Extended Market ETF Etf (VXF) 0.0 $10k 48.00 208.33
Square Inc cl a (XYZ) 0.0 $10k 155.00 64.52
Warner Bros. Discovery (WBD) 0.0 $10k 350.00 28.57
Globe Life (GL) 0.0 $9.0k 62.00 145.16
Myriad Genetics (MYGN) 0.0 $9.0k 2.0k 4.50
iShares MSCI Emerging Markets ETF Etf (EMXC) 0.0 $9.0k 103.00 87.38
Bitmine Immersion Technologies Ord (BMNR) 0.0 $9.0k 424.00 21.23
Caesars Entertainment (CZR) 0.0 $8.0k 289.00 27.68
Mosaic (MOS) 0.0 $8.0k 300.00 26.67
Applied Blockchain (APLD) 0.0 $8.0k 300.00 26.67
Bitwise XRP ETF Etf (XRP) 0.0 $8.0k 500.00 16.00
Metropcs Communications (TMUS) 0.0 $8.0k 34.00 235.29
iShares S&P Mid Cap 400 GRWTH ETF Etf (IJK) 0.0 $8.0k 72.00 111.11
Allstate Corporation (ALL) 0.0 $8.0k 35.00 228.57
Global X Robotics & Artfcl Intllgnc ETF Etf (BOTZ) 0.0 $8.0k 234.00 34.19
Fundstrat Granny SHT US LG CP ETF Etf (GRNY) 0.0 $8.0k 318.00 25.16
Iridium Communications (IRDM) 0.0 $8.0k 255.00 31.37
New Mountain Finance Corp (NMFC) 0.0 $8.0k 969.00 8.26
Lamb Weston Hldgs (LW) 0.0 $7.0k 150.00 46.67
Illinois Tool Works (ITW) 0.0 $7.0k 24.00 291.67
Mercury General Corporation (MCY) 0.0 $7.0k 70.00 100.00
Mohawk Industries (MHK) 0.0 $7.0k 64.00 109.38
Select Sector Industrial SPDR ETF Etf (XLI) 0.0 $7.0k 40.00 175.00
salesforce (CRM) 0.0 $7.0k 35.00 200.00
SPDR Fund Consumer Discre Select ETF Etf (XLY) 0.0 $7.0k 56.00 125.00
Chubb (CB) 0.0 $7.0k 20.00 350.00
Ste STRT Uts Sel Sec SPDR PR Inc ETF Etf (XLUI) 0.0 $7.0k 250.00 28.00
iShares Russell Mid Cap ETF Etf (IWR) 0.0 $7.0k 71.00 98.59
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $7.0k 590.00 11.86
Kurv Yield Prem STRGY MSFT ETF Etf (MSFY) 0.0 $6.0k 340.00 17.65
Golub Capital BDC (GBDC) 0.0 $6.0k 460.00 13.04
Kurv Yield Prem STRGY Amzn ETF Etf (AMZP) 0.0 $6.0k 225.00 26.67
Eversource Energy (ES) 0.0 $6.0k 83.00 72.29
First Trust Value Dividend Index ETF Etf (FVD) 0.0 $6.0k 109.00 55.05
Circle Internet Group In Class A Cl A (CRCL) 0.0 $6.0k 61.00 98.36
Nucor Corporation (NUE) 0.0 $6.0k 36.00 166.67
Genuine Parts Company (GPC) 0.0 $6.0k 49.00 122.45
SPDR S&P Dividend ETF Etf (SDY) 0.0 $6.0k 35.00 171.43
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $6.0k 63.00 95.24
General Mills (GIS) 0.0 $6.0k 160.00 37.50
Select STR Financial Select SPDR ETF Etf (XLF) 0.0 $6.0k 120.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $6.0k 28.00 214.29
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.0 $6.0k 42.00 142.86
Copart (CPRT) 0.0 $6.0k 170.00 35.29
CVS Caremark Corporation (CVS) 0.0 $6.0k 71.00 84.51
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 1.7k 2.94
Sonos (SONO) 0.0 $5.0k 300.00 16.67
Smurfit WestRock (SW) 0.0 $5.0k 115.00 43.48
Academy Sports & Outdoor (ASO) 0.0 $5.0k 87.00 57.47
Delta Air Lines (DAL) 0.0 $5.0k 67.00 74.63
Ball Corporation (BALL) 0.0 $5.0k 70.00 71.43
Vanguard Global Ex-US Real Estate Etf (VNQI) 0.0 $5.0k 103.00 48.54
iShares S&P 500 Value ETF Etf (IVE) 0.0 $5.0k 20.00 250.00
Dow (DOW) 0.0 $5.0k 100.00 50.00
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $5.0k 24.00 208.33
Icon (ICLR) 0.0 $5.0k 38.00 131.58
iShares iBoxx $ High Yield Corporate BD Etf (HYG) 0.0 $5.0k 52.00 96.15
Ares Capital Corporation (ARCC) 0.0 $5.0k 270.00 18.52
International Paper Company (IP) 0.0 $4.0k 95.00 42.11
Invesco FTSE Rafi Emerging Markets ETF Etf (PXH) 0.0 $4.0k 144.00 27.78
SPDR Fund Consumer Staples ETF Etf (XLP) 0.0 $4.0k 41.00 97.56
MetLife (MET) 0.0 $4.0k 44.00 90.91
Booz Allen Hamilton Class A Cl A (BAH) 0.0 $4.0k 50.00 80.00
Horizon Technology Fin (HRZN) 0.0 $4.0k 800.00 5.00
Archrock (AROC) 0.0 $4.0k 100.00 40.00
Resideo Technologies (REZI) 0.0 $4.0k 100.00 40.00
Sofi Technologies (SOFI) 0.0 $4.0k 250.00 16.00
iShares Ethereum Trust ETF IV Etf (ETHA) 0.0 $4.0k 200.00 20.00
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 35.00 114.29
Nu HLDGS LTD F Class A Cl A (NU) 0.0 $4.0k 257.00 15.56
Apple Hospitality Reit (APLE) 0.0 $4.0k 344.00 11.63
Haemonetics Corporation (HAE) 0.0 $3.0k 42.00 71.43
Etsy (ETSY) 0.0 $3.0k 42.00 71.43
Science App Int'l (SAIC) 0.0 $3.0k 29.00 103.45
Elf Beauty (ELF) 0.0 $3.0k 47.00 63.83
Weyerhaeuser Company (WY) 0.0 $3.0k 120.00 25.00
M/I Homes (MHO) 0.0 $3.0k 20.00 150.00
Vanguard Total World Stock ETF Etf (VT) 0.0 $3.0k 16.00 187.50
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $3.0k 8.00 375.00
Insperity (NSP) 0.0 $3.0k 100.00 30.00
Xtrackers International Real Estate ETF Etf (HAUZ) 0.0 $3.0k 96.00 31.25
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 250.00 12.00
Direxion Daily Meta BL 2X SHS ETF Etf (METU) 0.0 $3.0k 100.00 30.00
Flywire Corporation (FLYW) 0.0 $3.0k 239.00 12.55
iShares iBoxx Invt Grade Bond ETF Etf (LQD) 0.0 $3.0k 22.00 136.36
Novo Nordisk A/S (NVO) 0.0 $3.0k 70.00 42.86
Nicholas Crypto Income ETF Etf (BLOX) 0.0 $3.0k 205.00 14.63
Altice U S A Inc Class A Cl A (OPTU) 0.0 $2.0k 1.5k 1.37
Enerflex (EFXT) 0.0 $2.0k 51.00 39.22
SPDR Dow Jones Inter Real Estate ETF Etf (RWX) 0.0 $2.0k 47.00 42.55
NET Lease Office Properties (NLOP) 0.0 $2.0k 141.00 14.18
Wabtec Corporation (WAB) 0.0 $2.0k 5.00 400.00
Nextera Energy Partners (XIFR) 0.0 $2.0k 125.00 16.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $2.0k 25.00 80.00
Arm Holdings (ARM) 0.0 $2.0k 10.00 200.00
Tappalpha Innov 100 GR And Da In ETF Etf (TDAQ) 0.0 $2.0k 50.00 40.00
Versant Media Group (VSNT) 0.0 $2.0k 29.00 68.97
South Bow Corp (SOBO) 0.0 $2.0k 52.00 38.46
Aureus Greenway Hldgs (PUSA) 0.0 $2.0k 422.00 4.74
Digital Turbine (APPS) 0.0 $1.0k 313.00 3.19
Kraft Heinz (KHC) 0.0 $1.0k 23.00 43.48
Estee Lauder Co Inc Class A Cl A (EL) 0.0 $1.0k 11.00 90.91
Boston Scientific Corporation (BSX) 0.0 $1.0k 4.00 250.00
Sap (SAP) 0.0 $1.0k 1.00 1000.00
BHP Billiton (BHP) 0.0 $1.0k 4.00 250.00
Gamestop Corp Class A Cl A (GME) 0.0 $1.0k 16.00 62.50
Intuit (INTU) 0.0 $1.0k 1.00 1000.00
United States Antimony (UAMY) 0.0 $1.0k 100.00 10.00
Paycom Software (PAYC) 0.0 $1.0k 2.00 500.00
Real Estate Select SCTR SPDR ETF Etf (XLRE) 0.0 $1.0k 16.00 62.50
Pinterest Inc Class A Cl A (PINS) 0.0 $1.0k 10.00 100.00
Linde (LIN) 0.0 $1.0k 1.00 1000.00
Gamestop Corp New Wt Exp 103026 (GME.WS) 0.0 $1.0k 1.00 1000.00
Kyndryl Holdings Ord Wi (KD) 0.0 $999.999000 27.00 37.04
Annaly Capital Management (NLY) 0.0 $999.998200 41.00 24.39