Round Rock Advisors

Round Rock Advisors as of June 30, 2026

Portfolio Holdings for Round Rock Advisors

Round Rock Advisors holds 318 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.9 $61M 83k 736.40
Vaneck Etf Trust Semiconductr Etf (SMH) 7.1 $55M 84k 655.89
Vanguard Whitehall Fds High Div Yld (VYM) 6.6 $51M 325k 158.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.2 $48M 954k 50.57
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $36M 245k 148.31
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $32M 397k 80.57
Select Sector Spdr Tr St Str Indl Etf (XLI) 2.8 $22M 116k 185.23
Apple (AAPL) 2.5 $19M 66k 289.36
Ishares Tr Select Divid Etf (DVY) 2.4 $19M 120k 156.30
Select Sector Spdr Tr St Str Care Etf (XLV) 2.4 $18M 115k 158.66
American Centy Etf Tr Short Durtn Strg (SDSI) 2.1 $17M 324k 51.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $14M 18.00 748850.00
Alphabet Cap Stk Cl C (GOOG) 1.7 $13M 37k 353.33
Neuberger Berman Etf Trust Short Duration I (NBSD) 1.7 $13M 258k 50.51
Microsoft Corporation (MSFT) 1.5 $12M 32k 373.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $11M 53k 212.77
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.4 $11M 57k 190.52
Amazon (AMZN) 1.0 $8.1M 34k 238.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $7.6M 10k 746.74
Select Sector Spdr Tr St Str Util Etf (XLU) 0.8 $6.0M 132k 45.34
NVIDIA Corporation (NVDA) 0.6 $4.7M 24k 200.09
Abbvie (ABBV) 0.6 $4.5M 18k 251.64
MarineMax (HZO) 0.6 $4.4M 120k 36.62
Exxon Mobil Corporation (XOM) 0.6 $4.3M 32k 136.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $4.3M 14k 302.97
Ishares Tr Msci Usa Min Etf (USMV) 0.6 $4.3M 44k 96.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.2M 31k 137.53
UnitedHealth (UNH) 0.5 $3.8M 9.1k 415.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.4M 9.5k 357.37
Micron Technology (MU) 0.4 $3.4M 2.9k 1154.29
International Business Machines (IBM) 0.4 $3.3M 12k 281.20
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.3M 4.3k 748.89
Williams Companies (WMB) 0.4 $3.2M 43k 74.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $3.1M 94k 33.29
Frequency Electronics (FEIM) 0.4 $3.1M 46k 66.34
Dell Technologies CL C (DELL) 0.4 $3.0M 7.1k 431.46
Air Products & Chemicals (APD) 0.4 $3.0M 10k 293.18
Amphenol Corp Cl A (APH) 0.4 $3.0M 17k 176.32
Intercontinental Exchange (ICE) 0.4 $2.9M 24k 123.11
Chubb (CB) 0.3 $2.7M 7.9k 340.74
Johnson & Johnson (JNJ) 0.3 $2.7M 11k 253.97
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $2.6M 109k 24.23
Capital One Financial (COF) 0.3 $2.6M 13k 200.62
Park Aerospace Corp. Cmn Pke (PKE) 0.3 $2.6M 68k 38.16
Citigroup Com New (C) 0.3 $2.5M 18k 139.96
Allied Motion Technologies (ALNT) 0.3 $2.5M 24k 102.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 4.9k 500.39
Vanguard World Inf Tech Etf (VGT) 0.3 $2.3M 20k 119.52
Teamshares 0.3 $2.3M 277k 8.22
Chevron Corporation (CVX) 0.3 $2.2M 13k 165.76
Northwest Pipe Company (NWPX) 0.3 $2.2M 15k 149.94
Neogen Corporation (NEOG) 0.3 $2.2M 242k 8.99
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.2M 9.1k 236.62
Gannett (TDAY) 0.3 $2.1M 249k 8.55
Cardinal Infrastructure Grou Cl A (CDNL) 0.3 $2.1M 22k 94.20
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $2.1M 86k 24.22
Anthem (ELV) 0.3 $2.1M 5.3k 386.76
Stratasys SHS (SSYS) 0.2 $1.9M 224k 8.56
Flotek Industries Com New (FTK) 0.2 $1.9M 82k 23.52
Principal Exchange Traded Prin U S Small (PSC) 0.2 $1.9M 27k 70.12
Preformed Line Products Company (PLPC) 0.2 $1.9M 4.6k 410.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.9M 33k 56.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 2.7k 686.74
Shoals Technologies Group In Cl A (SHLS) 0.2 $1.8M 186k 9.90
Arista Networks Com Shs (ANET) 0.2 $1.8M 10k 169.87
Transcat (TRNS) 0.2 $1.8M 19k 92.77
Whitefiber SHS (WYFI) 0.2 $1.8M 45k 38.85
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.7M 5.0k 343.89
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 5.3k 327.36
ePlus (PLUS) 0.2 $1.7M 20k 83.23
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1.7M 3.2k 522.37
Bristow Group (VTOL) 0.2 $1.7M 40k 41.32
Nxp Semiconductors N V (NXPI) 0.2 $1.6M 5.6k 280.98
Cps Technologies (CPSH) 0.2 $1.6M 284k 5.52
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.2 $1.5M 15k 105.54
First Westn Finl (MYFW) 0.2 $1.5M 47k 32.11
Npk International Com Shs (NPKI) 0.2 $1.5M 93k 15.91
Blue Bird Corp (BLBD) 0.2 $1.5M 19k 78.96
Myr (MYRG) 0.2 $1.5M 2.9k 500.40
Standex Int'l (SXI) 0.2 $1.4M 4.0k 357.67
Idaho Strategic Resources Com New (IDR) 0.2 $1.4M 44k 32.75
Keel Infrastructure Corp Com Shs (KEEL) 0.2 $1.4M 248k 5.74
Nb Bancorp (NBBK) 0.2 $1.4M 67k 21.13
Lam Research Corp Com New (LRCX) 0.2 $1.4M 3.2k 433.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 17k 79.03
Goldman Sachs (GS) 0.2 $1.4M 1.3k 1011.37
Happen Com New 0.2 $1.4M 66k 20.74
Pepsi (PEP) 0.2 $1.4M 10k 135.40
PriceSmart (PSMT) 0.2 $1.3M 6.9k 195.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.3M 3.6k 365.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.3M 31k 42.59
CVS Caremark Corporation (CVS) 0.2 $1.3M 13k 103.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 17k 77.11
Merck & Co (MRK) 0.2 $1.3M 9.9k 128.50
Enterprise Products Partners (EPD) 0.2 $1.3M 34k 36.76
Ishares Tr Esg Optimized (SUSA) 0.2 $1.3M 8.1k 154.30
Optical Cable Corp Com New (OCC) 0.2 $1.2M 59k 20.97
Coca-Cola Company (KO) 0.2 $1.2M 15k 81.27
Bank of New York Mellon Corporation (BNY) 0.2 $1.2M 8.4k 144.61
Raytheon Technologies Corp (RTX) 0.2 $1.2M 6.4k 189.73
Ducommun Incorporated (DCO) 0.2 $1.2M 6.5k 185.21
Liberty Energy Com Cl A (LBRT) 0.2 $1.2M 45k 26.19
Ameren Corporation (AEE) 0.1 $1.1M 10k 113.04
Coda Octopus Group Com New (CODA) 0.1 $1.1M 117k 9.77
Lindblad Expeditions Hldgs I (LIND) 0.1 $1.1M 40k 28.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.1M 3.8k 290.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 18k 61.46
American Superconductor Corp Shs New (AMSC) 0.1 $1.1M 26k 41.51
Green Brick Partners (GRBK) 0.1 $1.1M 14k 80.04
Ge Aerospace Com New (GE) 0.1 $1.1M 2.9k 373.79
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 4.9k 217.92
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.1M 21k 50.58
Rex American Resources (REX) 0.1 $1.0M 23k 45.15
Puma Biotechnology (PBYI) 0.1 $1.0M 129k 8.11
Cerus Corporation (CERS) 0.1 $1.0M 356k 2.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.0M 12k 87.71
Agnico (AEM) 0.1 $1.0M 6.6k 155.13
LeMaitre Vascular (LMAT) 0.1 $1.0M 11k 95.96
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.0M 32k 31.43
Meta Platforms Cl A (META) 0.1 $1.0M 1.8k 563.29
Honeywell International (HON) 0.1 $1.0M 4.5k 223.90
Honeywell Aerospace (HONA) 0.1 $990k 4.5k 221.03
Snowflake Com Shs (SNOW) 0.1 $988k 3.9k 254.50
Johnson Outdoors Cl A (JOUT) 0.1 $987k 21k 46.04
Blacksky Technology Cl A New (BKSY) 0.1 $978k 35k 27.92
Mednax (MD) 0.1 $967k 38k 25.33
Advanced Emissions (ARQ) 0.1 $966k 379k 2.55
Applied Materials (AMAT) 0.1 $964k 1.3k 723.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $952k 19k 50.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $944k 10k 93.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $944k 30k 31.71
Alkermes SHS (ALKS) 0.1 $940k 18k 52.40
Nlight (LASR) 0.1 $936k 14k 69.62
Wal-Mart Stores (WMT) 0.1 $932k 8.2k 113.26
Ameriprise Financial (AMP) 0.1 $928k 2.0k 458.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $918k 13k 68.41
Proto Labs (PRLB) 0.1 $915k 11k 81.51
Universal Technical Institute (UTI) 0.1 $913k 21k 42.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $907k 12k 74.90
Monte Rosa Therapeutics (GLUE) 0.1 $901k 37k 24.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $900k 13k 71.25
Deere & Company (DE) 0.1 $900k 1.4k 634.33
Marriott Intl Cl A (MAR) 0.1 $889k 2.4k 370.51
Omnicell (OMCL) 0.1 $880k 21k 41.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $865k 5.9k 146.41
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $852k 5.8k 146.30
Select Water Solutions Cl A Com (WTTR) 0.1 $851k 43k 19.98
Oracle Corporation (ORCL) 0.1 $848k 5.8k 146.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $839k 10k 82.65
Wyndham Hotels And Resorts (WH) 0.1 $826k 9.8k 84.21
Smart Sand (SND) 0.1 $813k 162k 5.01
Oceaneering International (OII) 0.1 $813k 20k 40.52
Tactile Systems Technology, In (TCMD) 0.1 $811k 27k 29.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $804k 2.7k 300.49
Community Healthcare Tr (CHCT) 0.1 $803k 44k 18.28
Viemed Healthcare (VMD) 0.1 $790k 69k 11.40
Ishares Tr Core Div Grwth (DGRO) 0.1 $787k 10k 75.79
3M Company (MMM) 0.1 $787k 4.9k 161.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $784k 19k 42.41
American Express Company (AXP) 0.1 $783k 2.3k 338.22
Guardian Pharmacy Svcs Cl A (GRDN) 0.1 $776k 19k 41.87
Sonos (SONO) 0.1 $772k 57k 13.53
U.S. Lime & Minerals (USLM) 0.1 $768k 7.3k 104.67
Kornit Digital SHS (KRNT) 0.1 $765k 47k 16.25
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $763k 1.1k 703.63
Omada Health (OMDA) 0.1 $745k 34k 21.95
Palo Alto Networks (PANW) 0.1 $744k 2.2k 341.02
Harrow Health (HROW) 0.1 $742k 18k 42.47
RBC Bearings Incorporated (RBC) 0.1 $741k 1.2k 644.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $738k 9.0k 82.34
Ishares Tr Esg Aware Msci (ESML) 0.1 $737k 13k 55.93
Procter & Gamble Company (PG) 0.1 $725k 4.9k 146.64
Brunswick Corporation (BC) 0.1 $706k 8.4k 84.24
Home Depot (HD) 0.1 $700k 2.0k 352.61
Spotify Technology S A SHS (SPOT) 0.1 $690k 1.5k 459.13
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $681k 12k 55.86
Kla Corp Com New (KLAC) 0.1 $676k 2.2k 301.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $674k 2.2k 303.10
Biosante Pharmaceuticals (ANIP) 0.1 $669k 8.1k 82.78
Travel Leisure Ord (TNL) 0.1 $667k 8.7k 76.43
Plexus (PLXS) 0.1 $662k 2.2k 300.67
Netflix (NFLX) 0.1 $627k 8.8k 71.40
Ishares Tr Us Aer Def Etf (ITA) 0.1 $626k 2.6k 242.42
Bel Fuse CL B (BELFB) 0.1 $618k 1.9k 332.94
Advanced Micro Devices (AMD) 0.1 $609k 1.0k 580.91
Marvell Technology (MRVL) 0.1 $608k 2.0k 297.89
Cullen/Frost Bankers (CFR) 0.1 $604k 3.9k 154.52
Ameris Ban (ABCB) 0.1 $604k 6.7k 90.26
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $602k 17k 34.62
Genius Sports Shares Cl A (GENI) 0.1 $595k 98k 6.06
Getty Images Holdings Cl A Com (GETY) 0.1 $595k 692k 0.86
Graham Corporation (GHM) 0.1 $592k 4.8k 123.79
RPC (RES) 0.1 $584k 100k 5.83
Texas Capital Bancshares (TCBI) 0.1 $576k 5.6k 103.26
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $576k 99k 5.80
Dentsply Sirona (XRAY) 0.1 $572k 54k 10.61
McDonald's Corporation (MCD) 0.1 $563k 2.1k 270.31
Innovex International (INVX) 0.1 $562k 23k 24.80
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $558k 14k 40.68
Caterpillar (CAT) 0.1 $548k 515.00 1064.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $547k 19k 29.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $545k 7.2k 75.45
Hldgs (UAL) 0.1 $545k 4.0k 135.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $534k 2.2k 242.99
Aaon Com Par $0.004 (AAON) 0.1 $533k 4.2k 126.88
Verizon Communications (VZ) 0.1 $533k 13k 42.34
Advanced Energy Industries (AEIS) 0.1 $532k 1.4k 372.87
Array Technologies Com Shs (ARRY) 0.1 $531k 72k 7.41
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $527k 265.00 1989.44
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $526k 10k 52.76
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $526k 12k 45.26
Fennec Pharmaceuticals (FENC) 0.1 $523k 49k 10.75
McGrath Rent (MGRC) 0.1 $512k 4.2k 121.03
Ishares Tr Expanded Tech (IGV) 0.1 $512k 5.6k 90.60
Lightpath Technologies Com Cl A (LPTH) 0.1 $502k 31k 16.35
Mammoth Energy Svcs (TUSK) 0.1 $497k 153k 3.25
Semtech Corporation (SMTC) 0.1 $495k 3.1k 161.95
Broadcom (AVGO) 0.1 $495k 1.3k 377.75
Landstar System (LSTR) 0.1 $491k 2.4k 206.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $478k 3.8k 124.16
NewMarket Corporation (NEU) 0.1 $472k 596.00 791.24
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $462k 18k 25.25
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $462k 7.2k 63.95
Wp Carey (WPC) 0.1 $460k 6.4k 71.50
Neogenomics Com New (NEO) 0.1 $459k 32k 14.59
4068594 Enphase Energy (ENPH) 0.1 $455k 9.2k 49.24
Yum! Brands (YUM) 0.1 $455k 2.8k 159.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $451k 4.7k 96.58
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $451k 703.00 640.76
Pfizer (PFE) 0.1 $440k 18k 24.08
Union Pacific Corporation (UNP) 0.1 $439k 1.6k 272.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $432k 3.8k 114.18
Vanguard World Health Car Etf (VHT) 0.1 $429k 1.4k 299.01
Kodiak Gas Svcs (KGS) 0.1 $429k 5.7k 75.13
Tesla Motors (TSLA) 0.1 $428k 1.0k 420.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $428k 12k 36.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $424k 887.00 477.57
Halozyme Therapeutics (HALO) 0.1 $420k 5.4k 78.27
Comstock Hldg Cos Cl A New (CHCI) 0.1 $405k 25k 15.99
Louisiana-Pacific Corporation (LPX) 0.1 $403k 5.1k 78.66
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $402k 8.8k 45.70
Babcock & Wilcox Enterpr (BW) 0.1 $400k 28k 14.10
Spdr Series Trust St Str Sp Div (SDY) 0.1 $397k 2.6k 152.20
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $388k 39k 9.90
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $387k 11k 36.20
Tat Technologies Ord New (TATT) 0.0 $379k 7.9k 48.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $378k 11k 33.84
State Street Corporation (STT) 0.0 $376k 2.2k 169.60
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $372k 3.8k 98.94
Spx Corp (SPXC) 0.0 $371k 1.5k 245.17
Xeris Pharmaceuticals (XERS) 0.0 $365k 46k 7.92
Amgen (AMGN) 0.0 $363k 1.0k 362.12
KVH Industries (KVHI) 0.0 $361k 36k 9.91
Klx Energy Services Holdings Com New (KLXE) 0.0 $360k 140k 2.58
TriCo Bancshares (TCBK) 0.0 $360k 6.7k 53.85
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $360k 2.0k 176.61
CECO Environmental (CECO) 0.0 $356k 3.9k 90.74
Piper Sandler Companies Com New (PIPR) 0.0 $354k 4.9k 72.34
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $351k 2.2k 158.25
Realreal (REAL) 0.0 $349k 30k 11.79
Comcast Corp Cl A (CMCSA) 0.0 $347k 14k 24.55
Atmus Filtration Technologies Ord (ATMU) 0.0 $346k 6.8k 50.99
Hawkins (HWKN) 0.0 $336k 2.4k 142.10
Miami Intl Hldgs (MIAX) 0.0 $334k 9.0k 37.16
Palantir Technologies Cl A (PLTR) 0.0 $331k 2.8k 116.67
Pentair SHS (PNR) 0.0 $330k 4.3k 76.66
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $324k 4.2k 77.03
Thor Industries (THO) 0.0 $318k 4.2k 75.16
Installed Bldg Prods (IBP) 0.0 $315k 1.4k 229.84
KAR Auction Services (OPLN) 0.0 $315k 7.6k 41.24
Indivior Pharmaceuticals (INDV) 0.0 $313k 7.6k 41.03
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $310k 2.3k 132.24
Astronics Corporation (ATRO) 0.0 $309k 3.8k 81.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $309k 3.6k 86.14
Corteva (CTVA) 0.0 $308k 3.6k 84.69
Ncr Atleos Corporation Com Shs (NATL) 0.0 $303k 7.0k 43.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $302k 821.00 368.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $298k 2.9k 102.81
Ge Vernova (GEV) 0.0 $297k 253.00 1174.86
Carrier Global Corporation (CARR) 0.0 $296k 4.0k 73.35
Bank of America Corporation (BAC) 0.0 $293k 5.1k 56.98
Ishares Tr National Mun Etf (MUB) 0.0 $287k 2.7k 107.62
ESCO Technologies (ESE) 0.0 $281k 804.00 350.04
Walt Disney Company (DIS) 0.0 $281k 2.9k 96.25
Costco Wholesale Corporation (COST) 0.0 $278k 297.00 936.52
Tg Therapeutics (TGTX) 0.0 $273k 5.0k 54.94
Spdr Series Trust St Str P400mid (SPMD) 0.0 $272k 4.0k 67.56
Rush Enterprises Cl A (RUSHA) 0.0 $272k 3.7k 72.99
Star Group Unit Ltd Partnr (SGU) 0.0 $269k 21k 12.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $269k 1.4k 197.60
Vanguard World Consum Dis Etf (VCR) 0.0 $266k 670.00 396.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $265k 9.2k 28.96
WisdomTree Investments (WT) 0.0 $255k 15k 16.94
M/I Homes (MHO) 0.0 $254k 1.6k 160.79
Boeing Company (BA) 0.0 $253k 1.2k 216.47
Overstock (BBBY) 0.0 $249k 43k 5.79
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $244k 3.6k 67.02
Uranium Energy (UEC) 0.0 $238k 22k 10.66
Tidal Trust Iii Vist Arti In Etf (AIS) 0.0 $237k 2.8k 85.31
Saia (SAIA) 0.0 $236k 561.00 421.16
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $236k 4.1k 57.67
Schneider National CL B (SNDR) 0.0 $234k 6.4k 36.53
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $231k 5.2k 44.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $226k 610.00 370.05
Constellation Energy (CEG) 0.0 $225k 906.00 248.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $224k 6.1k 36.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $223k 4.4k 50.58
Ishares Tr U.s. Tech Etf (IYW) 0.0 $223k 883.00 252.23
Voya Global Eq Div & Pr Opp (IGD) 0.0 $223k 36k 6.14
Cisco Systems (CSCO) 0.0 $215k 1.8k 117.46
Eli Lilly & Co. (LLY) 0.0 $212k 177.00 1198.72
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $211k 4.0k 53.11
Ishares Core Msci Emkt (IEMG) 0.0 $209k 2.5k 82.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $206k 835.00 246.21
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $205k 2.2k 92.21
Bristol Myers Squibb (BMY) 0.0 $204k 3.5k 57.62
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $203k 3.8k 53.61
Purecycle Technologies (PCT) 0.0 $162k 20k 8.11