Tectonic Advisors as of Dec. 31, 2024
Portfolio Holdings for Tectonic Advisors
Tectonic Advisors holds 319 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 9.6 | $147M | 1.6M | 90.42 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.6 | $133M | 2.8M | 47.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.4 | $98M | 182k | 538.81 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 6.2 | $96M | 2.4M | 39.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $64M | 109k | 588.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $44M | 993k | 44.04 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.5 | $39M | 544k | 71.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $31M | 320k | 96.90 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.9 | $29M | 317k | 91.43 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.4 | $21M | 676k | 31.49 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.3 | $21M | 383k | 54.11 | |
| Tcw Etf Trust Flexible Income (FLXR) | 1.3 | $19M | 497k | 38.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $19M | 71k | 264.13 | |
| Enterprise Products Partners (EPD) | 1.2 | $18M | 570k | 31.36 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.1 | $17M | 247k | 68.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $16M | 65k | 240.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $15M | 173k | 89.08 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.9 | $13M | 266k | 50.32 | |
| Broadcom (AVGO) | 0.8 | $12M | 52k | 231.85 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $12M | 244k | 48.16 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.7 | $12M | 232k | 49.41 | |
| Enbridge (ENB) | 0.7 | $11M | 264k | 42.43 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.7 | $11M | 195k | 57.31 | |
| International Business Machines (IBM) | 0.7 | $11M | 50k | 219.83 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $11M | 186k | 58.57 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 181k | 59.20 | |
| Iron Mountain (IRM) | 0.7 | $11M | 100k | 105.11 | |
| Oneok (OKE) | 0.7 | $11M | 104k | 100.40 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $10M | 527k | 19.59 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $9.9M | 494k | 20.09 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $9.8M | 205k | 47.87 | |
| At&t (T) | 0.6 | $9.6M | 421k | 22.77 | |
| Ares Capital Corporation (ARCC) | 0.6 | $9.5M | 435k | 21.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $9.4M | 133k | 70.21 | |
| Owl Rock Capital Corporation (OBDC) | 0.6 | $9.2M | 610k | 15.12 | |
| LKQ Corporation (LKQ) | 0.6 | $9.1M | 249k | 36.75 | |
| Verizon Communications (VZ) | 0.6 | $8.9M | 224k | 39.99 | |
| Clean Harbors (CLH) | 0.6 | $8.9M | 39k | 230.14 | |
| National Retail Properties (NNN) | 0.6 | $8.8M | 216k | 40.85 | |
| Progressive Corporation (PGR) | 0.6 | $8.8M | 37k | 239.61 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $8.7M | 398k | 21.82 | |
| Altria (MO) | 0.6 | $8.5M | 163k | 52.29 | |
| CRH Ord (CRH) | 0.5 | $8.4M | 91k | 92.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $8.3M | 133k | 62.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $8.0M | 70k | 115.22 | |
| Procter & Gamble Company (PG) | 0.5 | $7.9M | 47k | 167.64 | |
| Gilead Sciences (GILD) | 0.5 | $7.5M | 81k | 92.34 | |
| Peak (DOC) | 0.5 | $7.5M | 368k | 20.27 | |
| Abbvie (ABBV) | 0.5 | $7.5M | 42k | 177.70 | |
| Apple (AAPL) | 0.5 | $7.3M | 29k | 250.41 | |
| Merck & Co (MRK) | 0.5 | $7.3M | 73k | 99.48 | |
| Coca-Cola Company (KO) | 0.5 | $7.2M | 115k | 62.26 | |
| Vici Pptys (VICI) | 0.5 | $6.9M | 237k | 29.21 | |
| Paychex (PAYX) | 0.4 | $6.9M | 49k | 140.38 | |
| Realty Income (O) | 0.4 | $6.9M | 128k | 53.42 | |
| Pepsi (PEP) | 0.4 | $6.8M | 45k | 152.06 | |
| American Homes 4 Rent Cl A (AMH) | 0.4 | $6.8M | 181k | 37.42 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $6.6M | 61k | 107.74 | |
| Rb Global (RBA) | 0.4 | $6.6M | 73k | 90.21 | |
| Hasbro (HAS) | 0.4 | $6.4M | 115k | 55.89 | |
| H&R Block (HRB) | 0.4 | $6.4M | 121k | 52.84 | |
| Kirby Corporation (KEX) | 0.4 | $6.4M | 60k | 105.80 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $6.4M | 234k | 27.16 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $6.3M | 55k | 114.39 | |
| Ciena Corp Com New (CIEN) | 0.4 | $6.3M | 74k | 84.81 | |
| Masco Corporation (MAS) | 0.4 | $6.2M | 86k | 72.57 | |
| AutoZone (AZO) | 0.4 | $6.1M | 1.9k | 3202.00 | |
| Consolidated Edison (ED) | 0.4 | $6.0M | 67k | 89.14 | |
| Pfizer (PFE) | 0.4 | $5.9M | 224k | 26.53 | |
| PPG Industries (PPG) | 0.4 | $5.8M | 49k | 119.45 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $5.7M | 113k | 49.92 | |
| Msc Indl Direct Cl A (MSM) | 0.4 | $5.4M | 73k | 74.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.3M | 13k | 421.48 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $5.2M | 136k | 38.43 | |
| Tempur-Pedic International (SGI) | 0.3 | $5.2M | 92k | 56.69 | |
| Diamondback Energy (FANG) | 0.3 | $5.2M | 32k | 163.83 | |
| Berry Plastics (BERY) | 0.3 | $5.0M | 78k | 64.67 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.3 | $4.9M | 230k | 21.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.9M | 21k | 190.44 | |
| Amazon (AMZN) | 0.2 | $3.5M | 16k | 219.39 | |
| Vanguard World Extended Dur (EDV) | 0.2 | $3.5M | 51k | 67.72 | |
| Oracle Corporation (ORCL) | 0.2 | $3.4M | 20k | 166.64 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $3.3M | 62k | 53.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.1M | 6.8k | 453.28 | |
| Fluor Corporation (FLR) | 0.2 | $3.0M | 61k | 49.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 3.9k | 772.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 5.7k | 444.68 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $2.5M | 25k | 99.92 | |
| Sunopta (STKL) | 0.2 | $2.4M | 313k | 7.70 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.3M | 4.3k | 526.68 | |
| Eagle Materials (EXP) | 0.1 | $2.1M | 8.6k | 246.76 | |
| Travelers Companies (TRV) | 0.1 | $2.1M | 8.8k | 240.90 | |
| Triumph Ban (TFIN) | 0.1 | $2.1M | 23k | 90.88 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.1M | 16k | 129.34 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.0M | 17k | 114.48 | |
| Banc Of California (BANC) | 0.1 | $2.0M | 128k | 15.46 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.0M | 15k | 131.29 | |
| Hp (HPQ) | 0.1 | $2.0M | 60k | 32.63 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 17k | 113.11 | |
| Greenbrier Companies (GBX) | 0.1 | $1.9M | 32k | 60.99 | |
| Meta Platforms Cl A (META) | 0.1 | $1.9M | 3.3k | 585.60 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.9M | 24k | 78.20 | |
| Roper Industries (ROP) | 0.1 | $1.9M | 3.6k | 519.78 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 11k | 162.63 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.8M | 2.8k | 630.10 | |
| Home BancShares (HOMB) | 0.1 | $1.8M | 63k | 28.30 | |
| Agnico (AEM) | 0.1 | $1.8M | 23k | 78.21 | |
| Shoe Carnival (SCVL) | 0.1 | $1.7M | 53k | 33.08 | |
| Ameriprise Financial (AMP) | 0.1 | $1.7M | 3.2k | 532.40 | |
| Loews Corporation (L) | 0.1 | $1.7M | 20k | 84.69 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 15k | 111.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.2k | 520.38 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $1.7M | 9.1k | 184.20 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.7M | 34k | 49.05 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.7M | 59k | 28.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | 8.7k | 189.30 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.6M | 29k | 56.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.6M | 3.9k | 410.44 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.5M | 25k | 61.21 | |
| Bel Fuse CL B (BELFB) | 0.1 | $1.5M | 19k | 82.47 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $1.5M | 27k | 57.53 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.5M | 17k | 87.33 | |
| Darden Restaurants (DRI) | 0.1 | $1.5M | 7.9k | 186.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 8.2k | 172.41 | |
| Netflix (NFLX) | 0.1 | $1.4M | 1.6k | 891.32 | |
| Shopify Cl A (SHOP) | 0.1 | $1.4M | 13k | 106.33 | |
| Medtronic SHS (MDT) | 0.1 | $1.4M | 17k | 79.88 | |
| BancFirst Corporation (BANF) | 0.1 | $1.3M | 11k | 117.18 | |
| Fiserv (FI) | 0.1 | $1.3M | 6.2k | 205.42 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 29k | 43.95 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.3M | 135k | 9.40 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 5.1k | 246.80 | |
| Visa Com Cl A (V) | 0.1 | $1.3M | 4.0k | 316.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 5.2k | 239.73 | |
| MetLife (MET) | 0.1 | $1.2M | 14k | 81.88 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.2M | 15k | 79.99 | |
| Builders FirstSource (BLDR) | 0.1 | $1.2M | 8.1k | 142.93 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.2M | 24k | 47.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 13k | 90.35 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $1.1M | 36k | 32.22 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 13k | 84.55 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $1.1M | 31k | 35.98 | |
| Hilltop Holdings (HTH) | 0.1 | $1.1M | 39k | 28.63 | |
| Rxo Common Stock (RXO) | 0.1 | $1.1M | 45k | 23.84 | |
| Cummins (CMI) | 0.1 | $1.1M | 3.1k | 348.61 | |
| Quanta Services (PWR) | 0.1 | $1.1M | 3.4k | 316.06 | |
| Wabtec Corporation (WAB) | 0.1 | $1.1M | 5.6k | 189.60 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 7.5k | 139.83 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.0M | 93k | 11.28 | |
| Aviat Networks Com New (AVNW) | 0.1 | $1.0M | 58k | 18.11 | |
| Sleep Number Corp (SNBR) | 0.1 | $1.0M | 68k | 15.24 | |
| Servicenow (NOW) | 0.1 | $1.0M | 980.00 | 1060.12 | |
| Aptiv Com Shs (APTV) | 0.1 | $1.0M | 17k | 60.48 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $1.0M | 67k | 15.35 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 7.1k | 144.85 | |
| Brunswick Corporation (BC) | 0.1 | $1.0M | 16k | 64.68 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.5k | 289.87 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $987k | 8.4k | 116.92 | |
| Xcel Energy (XEL) | 0.1 | $962k | 14k | 67.52 | |
| Tidewater (TDW) | 0.1 | $962k | 18k | 54.71 | |
| Dupont De Nemours (DD) | 0.1 | $953k | 13k | 76.25 | |
| Stratus Pptys Com New (STRS) | 0.1 | $949k | 46k | 20.76 | |
| Potbelly (PBPB) | 0.1 | $947k | 101k | 9.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $928k | 10k | 91.25 | |
| Tyson Foods Cl A (TSN) | 0.1 | $927k | 16k | 57.44 | |
| Commercial Metals Company (CMC) | 0.1 | $924k | 19k | 49.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $924k | 4.1k | 228.07 | |
| Nov (NOV) | 0.1 | $916k | 63k | 14.60 | |
| Target Corporation (TGT) | 0.1 | $913k | 6.8k | 135.19 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $898k | 17k | 51.51 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $888k | 72k | 12.26 | |
| EOG Resources (EOG) | 0.1 | $881k | 7.2k | 122.59 | |
| Photronics (PLAB) | 0.1 | $878k | 37k | 23.56 | |
| Incyte Corporation (INCY) | 0.1 | $870k | 13k | 69.07 | |
| Cinemark Holdings (CNK) | 0.1 | $859k | 28k | 30.98 | |
| United Rentals (URI) | 0.1 | $858k | 1.2k | 704.70 | |
| Keurig Dr Pepper (KDP) | 0.1 | $851k | 27k | 32.12 | |
| McKesson Corporation (MCK) | 0.1 | $851k | 1.5k | 569.99 | |
| Stryker Corporation (SYK) | 0.1 | $847k | 2.4k | 360.00 | |
| Constellation Brands Cl A (STZ) | 0.1 | $838k | 3.8k | 221.01 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $815k | 22k | 37.53 | |
| Sap Se Spon Adr (SAP) | 0.1 | $787k | 3.2k | 246.22 | |
| Marten Transport (MRTN) | 0.1 | $783k | 50k | 15.61 | |
| Danaher Corporation (DHR) | 0.1 | $769k | 3.4k | 229.58 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $758k | 6.4k | 117.59 | |
| Blue Bird Corp (BLBD) | 0.0 | $744k | 19k | 38.63 | |
| Corteva (CTVA) | 0.0 | $736k | 13k | 56.96 | |
| Zoetis Cl A (ZTS) | 0.0 | $735k | 4.5k | 162.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $731k | 2.1k | 351.79 | |
| Diageo Spon Adr New (DEO) | 0.0 | $726k | 5.7k | 127.13 | |
| Manitowoc Com New (MTW) | 0.0 | $726k | 80k | 9.13 | |
| Msci (MSCI) | 0.0 | $718k | 1.2k | 600.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $704k | 9.2k | 76.83 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $702k | 35k | 20.14 | |
| Public Service Enterprise (PEG) | 0.0 | $698k | 8.3k | 84.49 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $681k | 31k | 22.18 | |
| Oge Energy Corp (OGE) | 0.0 | $665k | 16k | 41.25 | |
| DTE Energy Company (DTE) | 0.0 | $660k | 5.5k | 120.74 | |
| Raymond James Financial (RJF) | 0.0 | $659k | 4.2k | 155.34 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $651k | 8.3k | 78.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $651k | 15k | 44.89 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $649k | 4.9k | 131.41 | |
| Kinder Morgan (KMI) | 0.0 | $640k | 23k | 27.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $623k | 5.8k | 107.57 | |
| Prosperity Bancshares (PB) | 0.0 | $614k | 8.2k | 75.35 | |
| ConocoPhillips (COP) | 0.0 | $613k | 6.2k | 99.18 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $608k | 29k | 20.86 | |
| CenterPoint Energy (CNP) | 0.0 | $607k | 19k | 31.73 | |
| Assurant (AIZ) | 0.0 | $606k | 2.8k | 213.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $598k | 1.8k | 339.93 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $596k | 5.3k | 112.26 | |
| Workday Cl A (WDAY) | 0.0 | $596k | 2.3k | 258.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $591k | 830.00 | 712.40 | |
| Entergy Corporation (ETR) | 0.0 | $582k | 7.7k | 75.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $572k | 4.7k | 122.58 | |
| Ameren Corporation (AEE) | 0.0 | $571k | 6.4k | 89.14 | |
| Encompass Health Corp (EHC) | 0.0 | $568k | 6.2k | 92.35 | |
| Johnson & Johnson (JNJ) | 0.0 | $565k | 3.9k | 144.62 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $560k | 7.4k | 75.78 | |
| Caterpillar (CAT) | 0.0 | $553k | 1.5k | 362.87 | |
| Hanover Insurance (THG) | 0.0 | $550k | 3.6k | 154.67 | |
| ConAgra Foods (CAG) | 0.0 | $550k | 20k | 27.75 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $548k | 9.4k | 58.52 | |
| P10 Com Cl A (PX) | 0.0 | $545k | 43k | 12.61 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $539k | 4.4k | 123.15 | |
| Aon Shs Cl A (AON) | 0.0 | $538k | 1.5k | 359.07 | |
| Regency Centers Corporation (REG) | 0.0 | $537k | 7.3k | 73.93 | |
| FARO Technologies (FARO) | 0.0 | $536k | 21k | 25.36 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $526k | 2.5k | 213.63 | |
| Group 1 Automotive (GPI) | 0.0 | $522k | 1.2k | 421.48 | |
| Hartford Financial Services (HIG) | 0.0 | $517k | 4.7k | 109.40 | |
| Home Depot (HD) | 0.0 | $517k | 1.3k | 388.99 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $511k | 2.8k | 184.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $509k | 3.4k | 150.88 | |
| L3harris Technologies (LHX) | 0.0 | $508k | 2.4k | 210.27 | |
| Dover Corporation (DOV) | 0.0 | $504k | 2.7k | 187.58 | |
| Stag Industrial (STAG) | 0.0 | $501k | 15k | 33.82 | |
| Kontoor Brands (KTB) | 0.0 | $497k | 5.8k | 85.41 | |
| Tc Energy Corp (TRP) | 0.0 | $496k | 11k | 46.53 | |
| Hershey Company (HSY) | 0.0 | $496k | 2.9k | 169.36 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $495k | 13k | 36.95 | |
| BorgWarner (BWA) | 0.0 | $491k | 16k | 31.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $487k | 2.0k | 242.13 | |
| Regions Financial Corporation (RF) | 0.0 | $480k | 20k | 23.52 | |
| Atmos Energy Corporation (ATO) | 0.0 | $478k | 3.4k | 139.26 | |
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $477k | 2.9k | 164.36 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $474k | 5.5k | 86.02 | |
| Schlumberger Com Stk (SLB) | 0.0 | $471k | 12k | 38.34 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $471k | 5.8k | 81.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $469k | 4.4k | 105.63 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $467k | 5.2k | 89.35 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $454k | 32k | 14.38 | |
| Omni (OMC) | 0.0 | $452k | 5.3k | 86.04 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $451k | 4.4k | 102.91 | |
| AvalonBay Communities (AVB) | 0.0 | $449k | 2.0k | 220.02 | |
| Global Payments (GPN) | 0.0 | $445k | 4.0k | 112.07 | |
| Dollar General (DG) | 0.0 | $441k | 5.9k | 74.16 | |
| Casey's General Stores (CASY) | 0.0 | $440k | 1.1k | 396.32 | |
| Broadridge Financial Solutions (BR) | 0.0 | $438k | 1.9k | 226.10 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $438k | 6.5k | 67.46 | |
| Arrow Electronics (ARW) | 0.0 | $436k | 3.9k | 113.12 | |
| Itt (ITT) | 0.0 | $435k | 3.0k | 142.86 | |
| Littelfuse (LFUS) | 0.0 | $434k | 1.8k | 235.70 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $429k | 21k | 20.57 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $427k | 31k | 13.59 | |
| Avery Dennison Corporation (AVY) | 0.0 | $425k | 2.3k | 187.10 | |
| Republic Services (RSG) | 0.0 | $422k | 2.1k | 201.18 | |
| Molina Healthcare (MOH) | 0.0 | $421k | 1.4k | 291.05 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $415k | 10k | 41.02 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $413k | 15k | 28.15 | |
| Celanese Corporation (CE) | 0.0 | $410k | 5.9k | 69.21 | |
| Lamb Weston Hldgs (LW) | 0.0 | $404k | 6.0k | 66.83 | |
| Skechers U S A Cl A | 0.0 | $403k | 6.0k | 67.24 | |
| Pulte (PHM) | 0.0 | $401k | 3.7k | 108.90 | |
| Chubb (CB) | 0.0 | $400k | 1.4k | 276.27 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $393k | 50k | 7.86 | |
| Yum China Holdings (YUMC) | 0.0 | $393k | 8.2k | 48.17 | |
| AGCO Corporation (AGCO) | 0.0 | $391k | 4.2k | 93.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $388k | 760.00 | 511.11 | |
| Regal-beloit Corporation (RRX) | 0.0 | $388k | 2.5k | 155.10 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $386k | 15k | 25.92 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $372k | 38k | 9.86 | |
| UnitedHealth (UNH) | 0.0 | $370k | 732.00 | 505.87 | |
| Microchip Technology (MCHP) | 0.0 | $369k | 6.4k | 57.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $367k | 14k | 25.54 | |
| Paycom Software (PAYC) | 0.0 | $367k | 1.8k | 204.97 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $359k | 35k | 10.13 | |
| Lithia Motors (LAD) | 0.0 | $352k | 985.00 | 357.43 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $342k | 4.2k | 81.98 | |
| Deere & Company (DE) | 0.0 | $336k | 792.00 | 423.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $330k | 2.0k | 169.30 | |
| General Mills (GIS) | 0.0 | $325k | 5.1k | 63.77 | |
| Cme (CME) | 0.0 | $322k | 1.4k | 232.24 | |
| Icon SHS (ICLR) | 0.0 | $320k | 1.5k | 209.71 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $317k | 1.6k | 194.56 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $311k | 4.9k | 63.85 | |
| Gartner (IT) | 0.0 | $295k | 609.00 | 484.47 | |
| CoStar (CSGP) | 0.0 | $290k | 4.0k | 71.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $286k | 413.00 | 692.77 | |
| MercadoLibre (MELI) | 0.0 | $277k | 163.00 | 1700.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $274k | 944.00 | 289.81 | |
| Honeywell International (HON) | 0.0 | $268k | 1.2k | 225.89 | |
| Nike CL B (NKE) | 0.0 | $266k | 3.5k | 75.67 | |
| Primoris Services (PRIM) | 0.0 | $264k | 3.5k | 76.40 | |
| Tesla Motors (TSLA) | 0.0 | $257k | 636.00 | 403.84 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $252k | 993.00 | 253.75 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $247k | 25k | 9.86 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $247k | 2.6k | 95.01 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $239k | 2.3k | 103.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $232k | 1.8k | 127.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $231k | 394.00 | 586.40 | |
| Tyler Technologies (TYL) | 0.0 | $229k | 397.00 | 576.64 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $229k | 4.3k | 53.05 | |
| Stonex Group (SNEX) | 0.0 | $226k | 2.3k | 97.97 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $222k | 1.9k | 116.05 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $215k | 687.00 | 313.24 | |
| Kornit Digital SHS (KRNT) | 0.0 | $213k | 6.9k | 30.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $207k | 1.5k | 134.29 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $111k | 11k | 10.36 |
