Tableaux

Tableaux as of June 30, 2025

Portfolio Holdings for Tableaux

Tableaux holds 157 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 10.2 $17M 232k 72.69
Ferrari Nv Ord (RACE) 4.0 $6.6M 198k 33.26
Shell Spon Ads (SHEL) 3.7 $6.1M 72k 84.78
Analog Devices (ADI) 3.5 $5.7M 33k 173.27
Juniper Networks (JNPR) 3.1 $5.1M 70k 72.62
Nuveen Massachusetts Pre Income Mun (NMT) 2.9 $4.8M 118k 40.40
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.9 $4.8M 134k 35.56
New York Times Cl A (NYT) 2.6 $4.3M 92k 47.06
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.1 $3.4M 57k 60.05
Kraft Heinz (KHC) 2.1 $3.4M 42k 81.39
Ishares Tr Msci Emerging Ma (EQLT) 2.0 $3.3M 100k 32.99
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 1.9 $3.2M 63k 50.07
BlackRock Enhanced Capital and Income (CII) 1.9 $3.1M 60k 52.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $3.1M 45k 68.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.7 $2.8M 6.7k 424.10
Verisk Analytics (VRSK) 1.7 $2.8M 49k 56.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $2.5M 13k 188.74
Visa Com Cl A (V) 1.4 $2.2M 17k 134.86
JPMorgan Chase & Co. (JPM) 1.3 $2.2M 64k 33.52
Stagwell Com Cl A (STGW) 1.3 $2.1M 3.4k 617.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $2.0M 4.2k 477.41
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.0M 3.2k 620.87
Ishares Tr Global Tech Etf (IXN) 1.2 $1.9M 34k 55.70
Ab Active Etfs Disruptors Etf (FWD) 1.2 $1.9M 36k 53.48
Celestica (CLS) 1.1 $1.9M 13k 150.25
Ab Active Etfs Intl Low Volatlt (ILOW) 1.1 $1.8M 33k 53.36
Roku Com Cl A (ROKU) 1.1 $1.7M 1.9M 0.93
Cme (CME) 1.0 $1.6M 41k 40.39
Adobe Systems Incorporated (ADBE) 1.0 $1.6M 25k 62.96
Fastenal Company (FAST) 0.9 $1.6M 43k 36.10
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.9 $1.5M 3.1k 497.44
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.9 $1.5M 22k 67.82
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.5M 3.1k 476.70
Ambev Sa Sponsored Adr (ABEV) 0.9 $1.4M 51k 28.00
Cisco Systems (CSCO) 0.8 $1.4M 47k 29.49
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $1.4M 3.4k 398.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.4M 13k 106.15
Nike CL B (NKE) 0.8 $1.3M 13k 103.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $1.3M 24k 54.98
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.8 $1.3M 28k 47.47
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $1.3M 28k 47.49
Fidelity Covington Trust Msci Utils Index (FUTY) 0.8 $1.3M 21k 62.35
Lowe's Companies (LOW) 0.8 $1.3M 1.3M 1.00
Ingredion Incorporated (INGR) 0.7 $1.2M 606.00 1997.36
Servicenow (NOW) 0.7 $1.1M 23k 49.83
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 34k 32.58
Corning Incorporated (GLW) 0.7 $1.1M 22k 50.08
Colgate-Palmolive Company (CL) 0.6 $1.0M 20k 52.71
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.6 $1.0M 18k 56.45
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.0M 20k 49.99
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $910k 1.7k 543.41
Duke Energy Corp Com New (DUK) 0.5 $892k 11k 84.20
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.5 $851k 5.2k 163.92
Toyota Motor Corp Ads (TM) 0.5 $841k 1.8k 463.26
Blackberry (BB) 0.5 $781k 1.4k 568.03
Wisdomtree Tr Us Quality Grow (QGRW) 0.5 $772k 8.4k 91.80
Vanguard Index Fds Value Etf (VTV) 0.5 $764k 2.6k 294.78
Bank Of Montreal Cadcom (BMO) 0.4 $681k 2.7k 253.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $676k 18k 38.70
PIMCO Corporate Opportunity Fund (PTY) 0.4 $646k 2.3k 282.06
Lockheed Martin Corporation (LMT) 0.4 $623k 623k 1.00
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $611k 2.2k 275.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $603k 2.6k 232.88
Martin Marietta Materials (MLM) 0.4 $586k 9.2k 63.62
Verizon Communications (VZ) 0.4 $582k 12k 49.38
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $570k 19k 29.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $521k 561k 0.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $489k 8.7k 56.05
Dorchester Minerals Com Unit (DMLP) 0.3 $483k 1.7k 289.91
Albemarle Corporation (ALB) 0.3 $469k 4.7k 100.35
EQT Corporation (EQT) 0.3 $468k 4.0k 117.40
Air Products & Chemicals (APD) 0.3 $468k 634.00 738.09
Vanguard World Inf Tech Etf (VGT) 0.3 $445k 7.0k 63.17
Oracle Corporation (ORCL) 0.3 $444k 1.5k 292.10
Ishares Tr Russell 3000 Etf (IWV) 0.3 $440k 4.8k 92.34
Quidel Corp (QDEL) 0.3 $438k 3.2k 135.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $432k 12k 36.81
Ishares Tr Ibonds 2027 Term (IBHG) 0.3 $426k 3.2k 133.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $397k 4.4k 89.80
Ishares Core Msci Emkt (IEMG) 0.2 $378k 2.8k 137.50
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $378k 3.8k 98.24
Apple Put Put Option (Principal) 0.2 $370k 6.4k 58.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $362k 4.9k 74.23
Garrett Motion (GTX) 0.2 $358k 26k 13.96
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $356k 457.00 779.53
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $356k 61k 5.87
Ford Motor Company (F) 0.2 $344k 2.2k 157.99
Ishares Tr Core Intl Aggr (IAGG) 0.2 $343k 4.9k 70.41
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $342k 25k 13.91
Caci Intl Cl A (CACI) 0.2 $340k 8.3k 40.83
Enterprise Products Partners (EPD) 0.2 $337k 1.9k 176.79
Ishares Tr Core High Dv Etf (HDV) 0.2 $331k 8.1k 40.67
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $327k 673.00 485.77
Expeditors International of Washington (EXPD) 0.2 $326k 10k 31.48
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $321k 11k 29.19
Viatris (VTRS) 0.2 $319k 2.9k 109.27
Eventbrite Com Cl A (EB) 0.2 $314k 13k 23.69
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $303k 5.9k 51.17
Astrazeneca Sponsored Adr 0.2 $301k 1.1k 275.65
Iamgold Corp (IAG) 0.2 $286k 8.3k 34.57
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.2 $278k 7.8k 35.84
Ishares Tr Msci Intl Moment (IMTM) 0.2 $272k 3.0k 91.97
Ab Active Etfs Us Large Cap Str (LRGC) 0.2 $266k 6.3k 41.88
Consolidated Edison (ED) 0.2 $264k 4.0k 65.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $263k 11k 23.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $263k 8.8k 29.96
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $262k 10k 25.79
Home Depot (HD) 0.2 $256k 11k 22.49
Crown Holdings (CCK) 0.2 $254k 11k 22.93
Starbucks Corporation (SBUX) 0.2 $252k 2.2k 115.19
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $248k 1.4k 182.13
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.1 $241k 679.00 355.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $241k 9.3k 25.78
Exelon Corporation (EXC) 0.1 $239k 10k 22.89
Meta Platforms Cl A (META) 0.1 $233k 10k 23.28
Ge Vernova (GEV) 0.1 $233k 1.6k 147.52
Deere & Company (DE) 0.1 $232k 9.9k 23.36
Rivian Automotive Com Cl A (RIVN) 0.1 $231k 250k 0.92
McKesson Corporation (MCK) 0.1 $228k 230.00 989.94
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $223k 7.7k 28.81
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $223k 2.6k 84.46
Planet Labs Pbc Com Cl A (PL) 0.1 $221k 10k 21.92
Nvent Electric SHS (NVT) 0.1 $220k 1.3k 166.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $216k 2.4k 90.13
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $213k 5.4k 39.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $210k 1.4k 150.40
Coherent Corp (COHR) 0.1 $205k 1.5k 134.79
Titan Machinery (TITN) 0.1 $204k 961.00 211.95
NVIDIA Corporation (NVDA) 0.1 $202k 8.7k 23.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $200k 5.4k 37.10
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.1 $163k 164k 0.99
IDEXX Laboratories (IDXX) 0.1 $162k 15k 10.85
salesforce (CRM) 0.1 $151k 150k 1.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $151k 150k 1.01
Public Service Enterprise (PEG) 0.1 $149k 150k 0.99
Regeneron Pharmaceuticals (REGN) 0.1 $129k 129k 1.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $85k 90k 0.95
Raymond James Financial (RJF) 0.0 $59k 60k 0.98
Intel Corporation (INTC) 0.0 $50k 50k 1.00
International Paper Company (IP) 0.0 $50k 50k 1.00
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.0 $40k 40k 1.00
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $40k 40k 1.00
Upstart Hldgs (UPST) 0.0 $40k 40k 1.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $38k 40k 0.95
Qualcomm (QCOM) 0.0 $25k 30k 0.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $24k 24k 1.02
Nio Spon Ads (NIO) 0.0 $24k 24k 1.00
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $24k 24k 1.00
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $24k 24k 1.00
Travelers Companies (TRV) 0.0 $20k 20k 1.00
Rigetti Computing Common Stock (RGTI) 0.0 $20k 20k 0.98
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $15k 15k 1.00
Hershey Company (HSY) 0.0 $15k 15k 1.00
United Parcel Service CL B (UPS) 0.0 $10k 10k 1.00
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $9.9k 10k 0.99
Spdr Series Trust Aerospace Def (XAR) 0.0 $9.3k 10k 0.93
Nebius Group Shs Class A (NBIS) 0.0 $2.4k 80k 0.03