Round Rock Advisors

Round Rock Advisors as of March 31, 2026

Portfolio Holdings for Round Rock Advisors

Round Rock Advisors holds 318 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 Whitehall Fds High Div Yld (VYM) 7.1 $46M 313k 148.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $46M 80k 577.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.0 $46M 906k 50.61
Vaneck Etf Trust Semiconductr Etf (SMH) 5.1 $33M 87k 383.40
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $30M 239k 124.31
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $28M 96k 287.18
Select Sector Spdr Tr State Street Ind (XLI) 2.8 $18M 113k 161.73
Ishares Tr Select Divid Etf (DVY) 2.7 $17M 115k 151.41
Apple (AAPL) 2.6 $17M 67k 253.79
Select Sector Spdr Tr State Street Hea (XLV) 2.4 $16M 108k 146.61
American Centy Etf Tr Short Durtn Strg (SDSI) 2.3 $15M 288k 51.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.1 $14M 19.00 718140.00
Neuberger Berman Etf Trust Short Duration I (NBSD) 1.9 $13M 248k 50.71
Microsoft Corporation (MSFT) 1.8 $12M 32k 370.17
Alphabet Cap Stk Cl C (GOOG) 1.6 $11M 37k 286.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $8.6M 45k 191.92
Select Sector Spdr Tr State Street Tec (XLK) 1.2 $7.7M 58k 132.90
Amazon (AMZN) 1.1 $7.1M 34k 208.27
Select Sector Spdr Tr State Street Uti (XLU) 0.9 $5.8M 126k 45.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $5.7M 8.7k 650.31
Exxon Mobil Corporation (XOM) 0.8 $5.4M 32k 169.66
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.2M 46k 92.74
NVIDIA Corporation (NVDA) 0.6 $4.1M 24k 174.40
Abbvie (ABBV) 0.6 $3.9M 18k 217.49
Intercontinental Exchange (ICE) 0.6 $3.8M 24k 157.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.5M 31k 113.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $3.4M 14k 237.62
Williams Companies (WMB) 0.5 $3.1M 43k 72.78
Air Products & Chemicals (APD) 0.5 $2.9M 10k 290.49
Chevron Corporation (CVX) 0.4 $2.8M 13k 206.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.7M 9.6k 287.56
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.7M 4.2k 653.21
International Business Machines (IBM) 0.4 $2.7M 11k 242.40
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $2.7M 110k 24.24
Chubb (CB) 0.4 $2.6M 7.9k 325.93
Johnson & Johnson (JNJ) 0.4 $2.6M 11k 244.44
UnitedHealth (UNH) 0.4 $2.5M 9.4k 270.59
Capital One Financial (COF) 0.4 $2.4M 13k 182.43
Neogen Corporation (NEOG) 0.3 $2.2M 242k 9.29
Liberty Energy Com Cl A (LBRT) 0.3 $2.2M 75k 28.80
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.3 $2.1M 55k 39.19
Amphenol Corp Cl A (APH) 0.3 $2.1M 17k 126.35
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $2.1M 87k 24.24
Frequency Electronics (FEIM) 0.3 $2.0M 46k 44.26
Citigroup Com New (C) 0.3 $2.0M 18k 113.41
Honeywell International (HON) 0.3 $2.0M 9.0k 226.03
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.0M 9.2k 215.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.9M 34k 56.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 3.9k 479.20
Bristow Group (VTOL) 0.3 $1.9M 40k 46.89
Park Aerospace Corp. Cmn Pke (PKE) 0.3 $1.9M 68k 27.38
Stratasys SHS (SSYS) 0.3 $1.7M 224k 7.81
Anthem (ELV) 0.3 $1.7M 5.8k 292.77
Vanguard World Inf Tech Etf (VGT) 0.3 $1.7M 2.4k 697.72
MarineMax (HZO) 0.3 $1.7M 63k 27.06
Cps Technologies (CPSH) 0.2 $1.6M 436k 3.74
Pepsi (PEP) 0.2 $1.6M 10k 155.28
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 5.3k 294.18
Rex American Resources (REX) 0.2 $1.5M 33k 45.57
ePlus (PLUS) 0.2 $1.5M 20k 75.25
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.5M 5.0k 298.83
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1.5M 3.2k 463.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.4k 597.46
Enterprise Products Partners (EPD) 0.2 $1.5M 38k 37.84
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.2 $1.4M 137k 10.48
Idaho Strategic Resources Com New (IDR) 0.2 $1.4M 44k 32.12
Nb Bancorp (NBBK) 0.2 $1.4M 67k 21.07
Transcat (TRNS) 0.2 $1.4M 19k 73.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 18k 79.27
Blacksky Technology Cl A New (BKSY) 0.2 $1.4M 55k 25.16
Agnico (AEM) 0.2 $1.4M 6.7k 202.98
Npk International Com Shs (NPKI) 0.2 $1.3M 93k 14.49
Coda Octopus Group Com New (CODA) 0.2 $1.3M 117k 11.30
Allied Motion Technologies (ALNT) 0.2 $1.3M 22k 59.09
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.2 $1.3M 15k 89.19
Spotify Technology S A SHS (SPOT) 0.2 $1.3M 2.7k 484.91
Northwest Pipe Company (NWPX) 0.2 $1.3M 17k 77.86
Arista Networks Com Shs (ANET) 0.2 $1.3M 10k 122.78
Teladoc (TDOC) 0.2 $1.3M 234k 5.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.2M 31k 40.47
Raytheon Technologies Corp (RTX) 0.2 $1.2M 6.4k 192.90
Preformed Line Products Company (PLPC) 0.2 $1.2M 4.6k 270.75
Principal Exchange Traded Prin U S Small (PSC) 0.2 $1.2M 22k 57.32
Merck & Co (MRK) 0.2 $1.2M 9.8k 120.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.2M 13k 91.37
Micron Technology (MU) 0.2 $1.2M 3.5k 337.84
First Westn Finl (MYFW) 0.2 $1.2M 47k 24.58
LeMaitre Vascular (LMAT) 0.2 $1.2M 11k 109.17
Dell Technologies CL C (DELL) 0.2 $1.2M 7.1k 164.13
Goldman Sachs (GS) 0.2 $1.1M 1.4k 845.99
Coca-Cola Company (KO) 0.2 $1.1M 15k 76.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 17k 67.53
Ameren Corporation (AEE) 0.2 $1.1M 10k 109.92
Nxp Semiconductors N V (NXPI) 0.2 $1.1M 5.7k 196.86
Ishares Tr Esg Optimized (SUSA) 0.2 $1.1M 8.3k 132.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.1M 3.6k 302.28
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 5.5k 196.19
Shoals Technologies Group In Cl A (SHLS) 0.2 $1.1M 163k 6.58
Blue Bird Corp (BLBD) 0.2 $1.1M 19k 56.79
PriceSmart (PSMT) 0.2 $1.0M 6.9k 150.50
Standex Int'l (SXI) 0.2 $1.0M 4.0k 254.86
Meta Platforms Cl A (META) 0.2 $1.0M 1.8k 572.13
Ishares Tr Ultra Short Dur (ICSH) 0.2 $1.0M 20k 50.62
Wal-Mart Stores (WMT) 0.2 $1.0M 8.2k 124.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.0M 18k 55.52
Bank of New York Mellon Corporation (BK) 0.2 $998k 8.4k 118.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $985k 20k 49.95
Myr (MYRG) 0.2 $983k 3.5k 282.32
Array Technologies Com Shs (ARRY) 0.1 $967k 134k 7.23
Netflix (NFLX) 0.1 $966k 10k 96.15
U.S. Lime & Minerals (USLM) 0.1 $958k 7.3k 130.61
Lendingclub Issuance Tr Ser Com New (LC) 0.1 $939k 66k 14.32
Nlight (LASR) 0.1 $932k 16k 57.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $931k 3.7k 248.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $929k 30k 30.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $919k 13k 73.14
Deere & Company (DE) 0.1 $917k 1.6k 563.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $907k 10k 88.46
CVS Caremark Corporation (CVS) 0.1 $905k 13k 71.82
Ameriprise Financial (AMP) 0.1 $899k 2.0k 444.40
Latham Group (SWIM) 0.1 $884k 165k 5.37
Green Brick Partners (GRBK) 0.1 $882k 14k 64.45
Ishares Tr Us Aer Def Etf (ITA) 0.1 $865k 4.0k 218.75
Oracle Corporation (ORCL) 0.1 $851k 5.8k 147.11
Pfizer (PFE) 0.1 $849k 30k 28.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $847k 10k 82.75
Puma Biotechnology (PBYI) 0.1 $824k 129k 6.39
Ge Aerospace Com New (GE) 0.1 $818k 2.9k 283.79
Mednax (MD) 0.1 $816k 38k 21.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $815k 19k 42.31
Catalyst Pharmaceutical Partners (CPRX) 0.1 $803k 32k 24.76
Ducommun Incorporated (DCO) 0.1 $798k 6.5k 122.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $797k 12k 64.08
Wyndham Hotels And Resorts (WH) 0.1 $797k 9.8k 81.23
Marriott Intl Cl A (MAR) 0.1 $795k 2.4k 327.00
Carecloud (CCLD) 0.1 $790k 216k 3.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $788k 6.2k 128.11
Universal Technical Institute (UTI) 0.1 $771k 21k 36.10
Sonos (SONO) 0.1 $764k 57k 13.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $762k 13k 56.79
Landstar System (LSTR) 0.1 $751k 4.7k 160.31
Cardinal Infrastructure Grou Cl A (CDNL) 0.1 $750k 19k 39.66
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $736k 5.9k 125.03
Ishares Tr Core Div Grwth (DGRO) 0.1 $723k 10k 70.18
Tactile Systems Technology, In (TCMD) 0.1 $712k 27k 26.13
Atmus Filtration Technologies Ord (ATMU) 0.1 $708k 13k 56.77
Procter & Gamble Company (PG) 0.1 $707k 4.9k 144.44
Omnicell (OMCL) 0.1 $707k 21k 33.38
3M Company (MMM) 0.1 $703k 4.8k 145.22
Community Healthcare Tr (CHCT) 0.1 $698k 44k 15.89
American Express Company (AXP) 0.1 $695k 2.3k 302.42
Kornit Digital SHS (KRNT) 0.1 $690k 47k 14.66
American Superconductor Corp Shs New (AMSC) 0.1 $689k 20k 33.85
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $679k 1.1k 616.91
Bitfarms 0.1 $678k 249k 2.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $672k 2.7k 248.01
Lam Research Corp Com New (LRCX) 0.1 $671k 3.1k 213.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $663k 7.2k 91.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $657k 9.2k 71.73
Select Water Solutions Cl A Com (WTTR) 0.1 $652k 43k 15.30
McDonald's Corporation (MCD) 0.1 $650k 2.1k 310.79
Snowflake Com Shs (SNOW) 0.1 $650k 4.3k 150.82
Ishares Tr Esg Aware Msci (ESML) 0.1 $640k 14k 47.02
Proto Labs (PRLB) 0.1 $640k 11k 57.02
Viemed Healthcare (VMD) 0.1 $638k 69k 9.21
Alkermes SHS (ALKS) 0.1 $634k 18k 35.36
Cormedix Inc cormedix (CRMD) 0.1 $629k 93k 6.79
Verizon Communications (VZ) 0.1 $628k 13k 50.20
Biosante Pharmaceuticals (ANIP) 0.1 $621k 8.1k 76.90
RBC Bearings Incorporated (RBC) 0.1 $620k 1.1k 543.12
Home Depot (HD) 0.1 $618k 1.9k 328.95
Harrow Health (HROW) 0.1 $616k 18k 35.26
Oceaneering International (OII) 0.1 $614k 17k 35.47
Monte Rosa Therapeutics (GLUE) 0.1 $612k 37k 16.45
Brunswick Corporation (BC) 0.1 $610k 8.4k 72.76
Travel Leisure Ord (TNL) 0.1 $604k 8.7k 69.19
Getty Images Holdings Cl A Com (GETY) 0.1 $601k 758k 0.79
Black Diamond Therapeutics (BDTX) 0.1 $584k 274k 2.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $580k 2.2k 261.90
Xeris Pharmaceuticals (XERS) 0.1 $562k 97k 5.80
Comcast Corp Cl A (CMCSA) 0.1 $559k 20k 28.71
Johnson Outdoors Cl A (JOUT) 0.1 $557k 12k 46.51
Lindblad Expeditions Hldgs I (LIND) 0.1 $555k 32k 17.30
Innovex International (INVX) 0.1 $553k 23k 24.39
Arlo Technologies (ARLO) 0.1 $546k 38k 14.23
Bluelinx Hldgs Com New (BXC) 0.1 $543k 10k 54.18
Texas Capital Bancshares (TCBI) 0.1 $529k 5.6k 94.88
Wp Carey (WPC) 0.1 $519k 7.6k 67.96
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $512k 17k 29.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $502k 2.3k 217.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $501k 14k 35.94
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $488k 10k 48.93
Advanced Emissions (ARQ) 0.1 $488k 191k 2.56
National Vision Hldgs (EYE) 0.1 $485k 19k 25.90
CryoLife (AORT) 0.1 $484k 13k 36.62
Cerus Corporation (CERS) 0.1 $482k 265k 1.82
Comstock Hldg Cos Cl A New (CHCI) 0.1 $479k 25k 18.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $476k 19k 25.64
McGrath Rent (MGRC) 0.1 $466k 4.2k 110.28
Arcosa (ACA) 0.1 $464k 4.4k 106.14
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $464k 18k 25.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $460k 3.9k 118.62
Advanced Energy Industries (AEIS) 0.1 $460k 1.4k 322.71
Flotek Industries Com New (FTK) 0.1 $456k 27k 16.97
Ameris Ban (ABCB) 0.1 $453k 5.8k 77.99
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $451k 47k 9.56
Plexus (PLXS) 0.1 $446k 2.2k 202.54
Guardian Pharmacy Svcs Cl A (GRDN) 0.1 $444k 12k 37.66
Aaon Com Par $0.004 (AAON) 0.1 $442k 5.3k 82.75
Yum! Brands (YUM) 0.1 $442k 2.8k 155.48
Applied Materials (AMAT) 0.1 $441k 1.3k 341.79
Cullen/Frost Bankers (CFR) 0.1 $436k 3.2k 137.08
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $432k 12k 37.14
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $430k 71k 6.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $423k 4.7k 90.53
Babcock & Wilcox Enterpr (BW) 0.1 $417k 28k 14.69
Protalix Biotherapeutics (PLX) 0.1 $417k 192k 2.17
Palantir Technologies Cl A (PLTR) 0.1 $414k 2.8k 146.26
Vanguard World Health Car Etf (VHT) 0.1 $413k 1.5k 272.33
Spdr Series Trust State Street Spd (SDY) 0.1 $410k 2.8k 145.96
Amphastar Pharmaceuticals (AMPH) 0.1 $402k 21k 19.59
Union Pacific Corporation (UNP) 0.1 $400k 1.6k 242.62
Ishares Tr Expanded Tech (IGV) 0.1 $393k 4.9k 80.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $389k 11k 35.32
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $380k 8.8k 43.13
Graham Corporation (GHM) 0.1 $377k 4.8k 78.92
Piper Sandler Companies Com New (PIPR) 0.1 $375k 4.9k 76.55
Pentair SHS (PNR) 0.1 $375k 4.3k 87.11
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $372k 3.8k 98.93
Hldgs (UAL) 0.1 $369k 4.0k 92.07
Bel Fuse CL B (BELFB) 0.1 $367k 1.9k 197.98
Tesla Motors (TSLA) 0.1 $364k 980.00 371.77
Installed Bldg Prods (IBP) 0.1 $364k 1.4k 265.15
Klx Energy Services Holdings Com New (KLXE) 0.1 $363k 140k 2.60
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $362k 274.00 1320.83
Caterpillar (CAT) 0.1 $354k 500.00 708.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $354k 11k 33.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $353k 821.00 430.29
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $353k 12k 29.27
Palo Alto Networks (PANW) 0.1 $350k 2.2k 160.32
Miami Intl Hldgs (MIAX) 0.1 $350k 9.0k 38.92
4068594 Enphase Energy (ENPH) 0.1 $350k 9.2k 37.81
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $348k 7.2k 48.15
NewMarket Corporation (NEU) 0.1 $347k 542.00 640.95
Halozyme Therapeutics (HALO) 0.1 $347k 5.4k 64.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $344k 12k 29.08
Amgen (AMGN) 0.1 $343k 975.00 351.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $340k 798.00 426.28
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $338k 2.0k 165.66
Thor Industries (THO) 0.1 $338k 4.2k 79.89
Kodiak Gas Svcs (KGS) 0.1 $333k 5.7k 58.32
OSI Systems (OSIS) 0.1 $330k 1.2k 265.51
Alphatec Hldgs Com New (ATEC) 0.0 $326k 30k 10.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $323k 11k 29.13
Kla Corp Com New (KLAC) 0.0 $321k 218.00 1472.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $321k 6.4k 49.89
Tat Technologies Ord New (TATT) 0.0 $319k 7.9k 40.63
Uranium Energy (UEC) 0.0 $307k 23k 13.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $304k 900.00 337.95
Ncr Atleos Corporation Com Shs (NATL) 0.0 $304k 7.0k 43.58
Corteva (CTVA) 0.0 $304k 3.6k 83.71
Spx Corp (SPXC) 0.0 $302k 1.5k 199.94
Louisiana-Pacific Corporation (LPX) 0.0 $302k 4.1k 72.75
Costco Wholesale Corporation (COST) 0.0 $296k 297.00 996.46
M/I Homes (MHO) 0.0 $291k 2.4k 122.45
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $289k 4.2k 68.79
Walt Disney Company (DIS) 0.0 $288k 3.0k 96.38
Spdr Series Trust State Street Spd (XBI) 0.0 $283k 2.2k 127.73
Ishares Tr National Mun Etf (MUB) 0.0 $283k 2.7k 106.15
State Street Corporation (STT) 0.0 $281k 2.2k 126.56
Esperion Therapeutics (ESPR) 0.0 $278k 102k 2.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $277k 2.9k 95.62
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $275k 2.4k 112.27
Broadcom (AVGO) 0.0 $270k 873.00 309.51
Realreal (REAL) 0.0 $269k 30k 9.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $268k 1.5k 184.28
Optical Cable Corp Com New (OCC) 0.0 $258k 31k 8.25
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $258k 5.7k 44.87
Star Group Unit Ltd Partnr (SGU) 0.0 $257k 21k 12.28
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $257k 4.2k 61.26
Bank of America Corporation (BAC) 0.0 $256k 5.3k 48.75
Astronics Corporation (ATRO) 0.0 $254k 3.8k 66.73
Constellation Energy (CEG) 0.0 $253k 906.00 279.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $249k 571.00 436.79
Primoris Services (PRIM) 0.0 $248k 1.7k 143.04
Ishares Silver Tr Ishares (SLV) 0.0 $246k 3.6k 68.14
Rush Enterprises Cl A (RUSHA) 0.0 $246k 3.7k 66.11
Boeing Company (BA) 0.0 $244k 1.2k 199.03
Vanguard World Consum Dis Etf (VCR) 0.0 $241k 670.00 359.03
Spdr Series Trust State Street Spd (SPMD) 0.0 $238k 4.0k 59.22
Rigel Pharmaceuticals (RIGL) 0.0 $237k 8.8k 27.04
Semtech Corporation (SMTC) 0.0 $235k 3.1k 76.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $234k 1.7k 135.72
CECO Environmental (CECO) 0.0 $234k 3.9k 59.58
Neogenomics Com New (NEO) 0.0 $233k 32k 7.42
Indivior Pharmaceuticals (INDV) 0.0 $233k 7.6k 30.48
Akebia Therapeutics (AKBA) 0.0 $231k 166k 1.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $230k 9.1k 25.10
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $229k 5.2k 44.45
Carrier Global Corporation (CARR) 0.0 $227k 4.0k 56.31
ESCO Technologies (ESE) 0.0 $226k 804.00 281.37
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $225k 3.6k 61.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $224k 681.00 328.66
Whitefiber SHS (WYFI) 0.0 $219k 18k 11.91
Ge Vernova (GEV) 0.0 $219k 251.00 872.90
Bristol Myers Squibb (BMY) 0.0 $215k 3.5k 60.65
Advanced Micro Devices (AMD) 0.0 $208k 1.0k 203.43
Voya Global Eq Div & Pr Opp (IGD) 0.0 $207k 36k 5.70
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $205k 2.2k 92.28
Regeneron Pharmaceuticals (REGN) 0.0 $205k 265.00 772.64
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $203k 2.4k 84.91
Marvell Technology (MRVL) 0.0 $202k 2.0k 99.05
Overstock (BBBY) 0.0 $200k 43k 4.64
Thredup Cl A (TDUP) 0.0 $195k 60k 3.28
Lightpath Technologies Com Cl A (LPTH) 0.0 $193k 19k 10.03
WisdomTree Investments (WT) 0.0 $147k 10k 14.56
Acuren Corporation (TIC) 0.0 $73k 11k 6.58
Purecycle Technologies (PCT) 0.0 $52k 10k 5.19