Tectonic Advisors as of March 31, 2025
Portfolio Holdings for Tectonic Advisors
Tectonic Advisors holds 316 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 9.4 | $150M | 1.6M | 92.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.0 | $144M | 2.8M | 50.83 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 6.2 | $99M | 2.5M | 40.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.0 | $96M | 187k | 513.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $63M | 113k | 560.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $46M | 1.0M | 45.26 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.6 | $42M | 573k | 73.45 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.5 | $40M | 432k | 91.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $34M | 346k | 98.92 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.4 | $22M | 659k | 34.08 | |
| Tcw Etf Trust Flexible Income (FLXR) | 1.3 | $20M | 522k | 39.17 | |
| Enterprise Products Partners (EPD) | 1.3 | $20M | 587k | 34.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $19M | 72k | 258.62 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.0 | $16M | 245k | 65.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $16M | 175k | 90.54 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $15M | 67k | 221.75 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $14M | 261k | 51.94 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.8 | $13M | 249k | 53.23 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $13M | 248k | 50.33 | |
| Enbridge (ENB) | 0.8 | $12M | 278k | 44.31 | |
| International Business Machines (IBM) | 0.8 | $12M | 49k | 248.81 | |
| At&t (T) | 0.8 | $12M | 425k | 28.28 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $11M | 212k | 53.53 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.7 | $11M | 195k | 57.60 | |
| Oneok (OKE) | 0.7 | $11M | 112k | 99.22 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $11M | 194k | 56.55 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 177k | 61.71 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.7 | $11M | 234k | 46.56 | |
| Verizon Communications (VZ) | 0.7 | $11M | 239k | 45.36 | |
| Altria (MO) | 0.7 | $11M | 175k | 60.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $10M | 138k | 75.65 | |
| Ares Capital Corporation (ARCC) | 0.6 | $10M | 468k | 22.16 | |
| LKQ Corporation (LKQ) | 0.6 | $10M | 243k | 42.54 | |
| National Retail Properties (NNN) | 0.6 | $10M | 241k | 42.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $10M | 551k | 18.59 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $10M | 532k | 19.21 | |
| Iron Mountain (IRM) | 0.6 | $10M | 116k | 86.03 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $9.8M | 441k | 22.32 | |
| Owl Rock Capital Corporation (OBDC) | 0.6 | $9.8M | 670k | 14.66 | |
| Abbvie (ABBV) | 0.6 | $9.3M | 44k | 209.52 | |
| Gilead Sciences (GILD) | 0.6 | $9.2M | 82k | 112.05 | |
| Broadcom (AVGO) | 0.6 | $9.0M | 54k | 167.43 | |
| Coca-Cola Company (KO) | 0.5 | $8.8M | 123k | 71.62 | |
| Kirby Corporation (KEX) | 0.5 | $8.6M | 85k | 101.01 | |
| Procter & Gamble Company (PG) | 0.5 | $8.6M | 50k | 170.42 | |
| Vici Pptys (VICI) | 0.5 | $8.5M | 260k | 32.62 | |
| CRH Ord (CRH) | 0.5 | $8.4M | 96k | 87.97 | |
| Realty Income (O) | 0.5 | $8.2M | 141k | 58.00 | |
| Peak (DOC) | 0.5 | $8.2M | 405k | 20.22 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $8.2M | 163k | 49.99 | |
| Consolidated Edison (ED) | 0.5 | $8.1M | 73k | 110.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $8.1M | 138k | 58.35 | |
| Paychex (PAYX) | 0.5 | $8.1M | 52k | 154.28 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $8.0M | 66k | 121.90 | |
| Hasbro (HAS) | 0.5 | $8.0M | 129k | 61.49 | |
| AutoZone (AZO) | 0.5 | $7.8M | 2.1k | 3812.78 | |
| Clean Harbors (CLH) | 0.5 | $7.6M | 39k | 197.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $7.6M | 72k | 104.57 | |
| Pepsi (PEP) | 0.5 | $7.5M | 50k | 149.94 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.5 | $7.5M | 343k | 21.86 | |
| Progressive Corporation (PGR) | 0.5 | $7.3M | 26k | 283.01 | |
| H&R Block (HRB) | 0.5 | $7.3M | 133k | 54.91 | |
| Tempur-Pedic International (SGI) | 0.5 | $7.2M | 121k | 59.88 | |
| Merck & Co (MRK) | 0.5 | $7.2M | 81k | 89.76 | |
| Rb Global (RBA) | 0.4 | $7.1M | 71k | 100.30 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $7.0M | 66k | 106.04 | |
| Apple (AAPL) | 0.4 | $6.9M | 31k | 222.13 | |
| Msc Indl Direct Cl A (MSM) | 0.4 | $6.3M | 81k | 77.71 | |
| Pfizer (PFE) | 0.4 | $6.2M | 245k | 25.34 | |
| Masco Corporation (MAS) | 0.4 | $5.9M | 85k | 69.54 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $5.7M | 139k | 40.96 | |
| Ciena Corp Com New (CIEN) | 0.3 | $5.5M | 92k | 60.43 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $5.4M | 206k | 25.96 | |
| Berry Plastics (BERY) | 0.3 | $5.3M | 76k | 69.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.9M | 13k | 375.41 | |
| Diamondback Energy (FANG) | 0.3 | $4.8M | 30k | 159.88 | |
| Vanguard World Extended Dur (EDV) | 0.2 | $3.9M | 55k | 71.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.5M | 6.6k | 532.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.4M | 4.1k | 825.89 | |
| Amazon (AMZN) | 0.2 | $3.3M | 17k | 190.26 | |
| Oracle Corporation (ORCL) | 0.2 | $3.0M | 21k | 139.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.9M | 18k | 156.22 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $2.7M | 63k | 43.49 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.6M | 6.7k | 383.53 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.6M | 4.7k | 548.09 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $2.4M | 32k | 74.70 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $2.4M | 24k | 100.18 | |
| Roper Industries (ROP) | 0.1 | $2.4M | 4.0k | 589.55 | |
| Travelers Companies (TRV) | 0.1 | $2.3M | 8.8k | 264.47 | |
| Home BancShares (HOMB) | 0.1 | $2.3M | 82k | 28.27 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.3M | 18k | 125.97 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 17k | 132.65 | |
| Fluor Corporation (FLR) | 0.1 | $2.2M | 61k | 35.82 | |
| Eagle Materials (EXP) | 0.1 | $2.1M | 9.6k | 221.93 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.1M | 18k | 115.60 | |
| Shoe Carnival (SCVL) | 0.1 | $2.1M | 94k | 21.99 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.0M | 3.0k | 679.86 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $2.0M | 44k | 45.61 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $2.0M | 15k | 134.50 | |
| Meta Platforms Cl A (META) | 0.1 | $2.0M | 3.4k | 576.27 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $2.0M | 11k | 184.14 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $2.0M | 52k | 37.81 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.9M | 31k | 63.81 | |
| Banc Of California (BANC) | 0.1 | $1.9M | 133k | 14.19 | |
| Hp (HPQ) | 0.1 | $1.9M | 67k | 27.69 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 13k | 145.12 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.8M | 66k | 27.70 | |
| Loews Corporation (L) | 0.1 | $1.8M | 19k | 91.91 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.8M | 36k | 48.82 | |
| Sunopta (STKL) | 0.1 | $1.7M | 356k | 4.86 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.7M | 13k | 130.78 | |
| P10 Com Cl A (PX) | 0.1 | $1.7M | 146k | 11.75 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.7M | 28k | 60.04 | |
| Ameriprise Financial (AMP) | 0.1 | $1.6M | 3.4k | 484.16 | |
| BancFirst Corporation (BANF) | 0.1 | $1.6M | 15k | 109.87 | |
| Darden Restaurants (DRI) | 0.1 | $1.6M | 7.7k | 207.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 3.2k | 497.44 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.6M | 189k | 8.22 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.6M | 17k | 91.03 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.5M | 26k | 59.55 | |
| Triumph Ban (TFIN) | 0.1 | $1.5M | 27k | 57.80 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 15k | 98.70 | |
| Medtronic SHS (MDT) | 0.1 | $1.4M | 16k | 89.86 | |
| Hilltop Holdings (HTH) | 0.1 | $1.4M | 47k | 30.45 | |
| Visa Com Cl A (V) | 0.1 | $1.4M | 4.0k | 350.43 | |
| Aptiv Com Shs (APTV) | 0.1 | $1.4M | 23k | 59.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 14k | 98.09 | |
| Greenbrier Companies (GBX) | 0.1 | $1.4M | 27k | 51.22 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 5.7k | 233.24 | |
| Commercial Metals Company (CMC) | 0.1 | $1.3M | 29k | 46.01 | |
| Fiserv (FI) | 0.1 | $1.3M | 5.9k | 220.83 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.3M | 8.3k | 157.56 | |
| D.R. Horton (DHI) | 0.1 | $1.3M | 10k | 127.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 5.3k | 245.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 8.3k | 154.63 | |
| Kontoor Brands (KTB) | 0.1 | $1.3M | 20k | 64.13 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 30k | 41.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 3.3k | 370.82 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.3k | 167.32 | |
| MetLife (MET) | 0.1 | $1.2M | 15k | 80.29 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.2M | 15k | 82.94 | |
| Aon Shs Cl A (AON) | 0.1 | $1.2M | 2.9k | 399.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 8.3k | 139.78 | |
| Bel Fuse CL B (BELFB) | 0.1 | $1.2M | 16k | 74.86 | |
| Shopify Cl A (SHOP) | 0.1 | $1.1M | 12k | 95.48 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.1M | 26k | 42.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 13k | 87.79 | |
| Agnico (AEM) | 0.1 | $1.1M | 10k | 108.41 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.5k | 312.40 | |
| Builders FirstSource (BLDR) | 0.1 | $1.1M | 8.6k | 124.94 | |
| Rxo Common Stock (RXO) | 0.1 | $1.1M | 56k | 19.10 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.1M | 94k | 11.20 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 15k | 70.79 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.0M | 16k | 63.81 | |
| Hanover Insurance (THG) | 0.1 | $1.0M | 6.0k | 173.95 | |
| Netflix (NFLX) | 0.1 | $1.0M | 1.1k | 932.53 | |
| Cinemark Holdings (CNK) | 0.1 | $1.0M | 42k | 24.89 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $1.0M | 9.1k | 112.72 | |
| Aviat Networks Com New (AVNW) | 0.1 | $1.0M | 53k | 19.17 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.0M | 30k | 34.22 | |
| Group 1 Automotive (GPI) | 0.1 | $1.0M | 2.6k | 381.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.3k | 236.22 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.0M | 13k | 77.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $994k | 15k | 67.75 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $980k | 74k | 13.31 | |
| Stratus Pptys Com New (STRS) | 0.1 | $964k | 54k | 17.75 | |
| Nov (NOV) | 0.1 | $955k | 63k | 15.22 | |
| Wabtec Corporation (WAB) | 0.1 | $940k | 5.2k | 181.33 | |
| Zoetis Cl A (ZTS) | 0.1 | $932k | 5.7k | 164.65 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $908k | 73k | 12.38 | |
| EOG Resources (EOG) | 0.1 | $886k | 6.9k | 128.24 | |
| Marten Transport (MRTN) | 0.1 | $880k | 64k | 13.72 | |
| Cummins (CMI) | 0.1 | $877k | 2.8k | 313.42 | |
| McKesson Corporation (MCK) | 0.1 | $858k | 1.3k | 673.14 | |
| Blue Bird Corp (BLBD) | 0.1 | $853k | 26k | 32.37 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $849k | 24k | 35.67 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $842k | 37k | 22.61 | |
| United Rentals (URI) | 0.1 | $838k | 1.3k | 626.51 | |
| Potbelly (PBPB) | 0.1 | $837k | 88k | 9.51 | |
| Quanta Services (PWR) | 0.1 | $816k | 3.2k | 254.20 | |
| Constellation Brands Cl A (STZ) | 0.1 | $812k | 4.4k | 183.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $807k | 9.6k | 83.87 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $803k | 23k | 35.66 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $796k | 30k | 26.38 | |
| Hershey Company (HSY) | 0.0 | $793k | 4.6k | 171.04 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $791k | 21k | 36.90 | |
| Stryker Corporation (SYK) | 0.0 | $776k | 2.1k | 372.24 | |
| DTE Energy Company (DTE) | 0.0 | $774k | 5.6k | 138.27 | |
| Corteva (CTVA) | 0.0 | $767k | 12k | 62.93 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $760k | 32k | 24.09 | |
| Kinder Morgan (KMI) | 0.0 | $758k | 27k | 28.53 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $757k | 32k | 24.06 | |
| Target Corporation (TGT) | 0.0 | $744k | 7.1k | 104.36 | |
| ConocoPhillips (COP) | 0.0 | $729k | 6.9k | 105.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $695k | 5.3k | 132.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $695k | 5.8k | 118.93 | |
| Incyte Corporation (INCY) | 0.0 | $692k | 11k | 60.55 | |
| CenterPoint Energy (CNP) | 0.0 | $683k | 19k | 36.23 | |
| Msci (MSCI) | 0.0 | $677k | 1.2k | 565.54 | |
| Danaher Corporation (DHR) | 0.0 | $671k | 3.3k | 204.98 | |
| Public Service Enterprise (PEG) | 0.0 | $667k | 8.1k | 82.30 | |
| Ameren Corporation (AEE) | 0.0 | $661k | 6.6k | 100.41 | |
| Encompass Health Corp (EHC) | 0.0 | $657k | 6.5k | 101.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $650k | 3.9k | 165.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $648k | 2.1k | 312.04 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $644k | 16k | 40.03 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $638k | 7.9k | 80.71 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $629k | 7.5k | 83.53 | |
| ConAgra Foods (CAG) | 0.0 | $628k | 24k | 26.67 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $623k | 5.1k | 121.12 | |
| Oge Energy Corp (OGE) | 0.0 | $620k | 14k | 45.96 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $619k | 8.7k | 71.16 | |
| Assurant (AIZ) | 0.0 | $615k | 2.9k | 209.74 | |
| Honeywell International (HON) | 0.0 | $600k | 2.8k | 211.75 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $596k | 5.2k | 114.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $594k | 2.1k | 288.14 | |
| Prosperity Bancshares (PB) | 0.0 | $594k | 8.3k | 71.37 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $592k | 33k | 17.84 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $590k | 4.9k | 119.46 | |
| Tc Energy Corp (TRP) | 0.0 | $586k | 12k | 47.21 | |
| Hartford Financial Services (HIG) | 0.0 | $580k | 4.7k | 123.74 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $573k | 4.6k | 124.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $570k | 899.00 | 634.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $563k | 1.6k | 349.21 | |
| Atmos Energy Corporation (ATO) | 0.0 | $559k | 3.6k | 154.57 | |
| L3harris Technologies (LHX) | 0.0 | $548k | 2.6k | 209.29 | |
| Republic Services (RSG) | 0.0 | $547k | 2.3k | 242.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $544k | 3.2k | 169.22 | |
| 3M Company (MMM) | 0.0 | $543k | 3.7k | 146.86 | |
| Workday Cl A (WDAY) | 0.0 | $540k | 2.3k | 233.53 | |
| Sap Se Spon Adr (SAP) | 0.0 | $537k | 2.0k | 268.46 | |
| AZZ Incorporated (AZZ) | 0.0 | $534k | 6.4k | 83.61 | |
| Photronics (PLAB) | 0.0 | $527k | 25k | 20.76 | |
| Dollar General (DG) | 0.0 | $521k | 5.9k | 87.93 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $520k | 2.6k | 196.88 | |
| Dover Corporation (DOV) | 0.0 | $520k | 3.0k | 175.68 | |
| Schlumberger Com Stk (SLB) | 0.0 | $514k | 12k | 41.80 | |
| Regency Centers Corporation (REG) | 0.0 | $507k | 6.9k | 73.75 | |
| Caterpillar (CAT) | 0.0 | $505k | 1.5k | 329.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $503k | 4.4k | 113.17 | |
| Casey's General Stores (CASY) | 0.0 | $500k | 1.2k | 434.16 | |
| Celanese Corporation (CE) | 0.0 | $493k | 8.7k | 56.77 | |
| Servicenow (NOW) | 0.0 | $489k | 614.00 | 796.14 | |
| Home Depot (HD) | 0.0 | $487k | 1.3k | 366.49 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $482k | 2.3k | 207.25 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $480k | 11k | 43.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $477k | 1.7k | 274.84 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $476k | 34k | 13.85 | |
| BorgWarner (BWA) | 0.0 | $476k | 17k | 28.65 | |
| Entergy Corporation (ETR) | 0.0 | $475k | 5.6k | 85.49 | |
| Arrow Electronics (ARW) | 0.0 | $472k | 4.5k | 103.83 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $464k | 18k | 26.35 | |
| Regions Financial Corporation (RF) | 0.0 | $464k | 21k | 21.73 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $464k | 6.4k | 71.97 | |
| Broadridge Financial Solutions (BR) | 0.0 | $463k | 1.9k | 242.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $462k | 16k | 29.28 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $460k | 7.0k | 65.46 | |
| Stag Industrial (STAG) | 0.0 | $459k | 13k | 36.12 | |
| Global Payments (GPN) | 0.0 | $457k | 4.7k | 97.92 | |
| AvalonBay Communities (AVB) | 0.0 | $456k | 2.1k | 214.66 | |
| Omni (OMC) | 0.0 | $453k | 5.5k | 82.92 | |
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $451k | 3.0k | 151.70 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $448k | 32k | 13.88 | |
| Chubb (CB) | 0.0 | $439k | 1.5k | 301.92 | |
| Avery Dennison Corporation (AVY) | 0.0 | $436k | 2.4k | 177.99 | |
| Molina Healthcare (MOH) | 0.0 | $434k | 1.3k | 329.39 | |
| Raymond James Financial (RJF) | 0.0 | $433k | 3.1k | 138.91 | |
| AGCO Corporation (AGCO) | 0.0 | $433k | 4.7k | 92.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $429k | 15k | 28.90 | |
| Dupont De Nemours (DD) | 0.0 | $426k | 5.7k | 74.69 | |
| Itt (ITT) | 0.0 | $425k | 3.3k | 129.16 | |
| Littelfuse (LFUS) | 0.0 | $398k | 2.0k | 196.70 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $398k | 50k | 7.96 | |
| Paycom Software (PAYC) | 0.0 | $391k | 1.8k | 218.48 | |
| Microchip Technology (MCHP) | 0.0 | $389k | 8.0k | 48.41 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $386k | 21k | 18.41 | |
| Yum China Holdings (YUMC) | 0.0 | $385k | 7.4k | 52.06 | |
| UnitedHealth (UNH) | 0.0 | $385k | 735.00 | 523.74 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $372k | 38k | 9.68 | |
| Deere & Company (DE) | 0.0 | $372k | 792.00 | 469.35 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $366k | 36k | 10.19 | |
| MercadoLibre (MELI) | 0.0 | $359k | 184.00 | 1950.87 | |
| Pulte (PHM) | 0.0 | $358k | 3.5k | 102.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $356k | 760.00 | 468.81 | |
| Cme (CME) | 0.0 | $351k | 1.3k | 265.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $350k | 4.2k | 82.73 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $348k | 1.0k | 337.95 | |
| CoStar (CSGP) | 0.0 | $325k | 4.1k | 79.23 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $323k | 4.9k | 66.43 | |
| Lithia Motors (LAD) | 0.0 | $322k | 1.1k | 293.54 | |
| Skechers U S A Cl A | 0.0 | $320k | 5.6k | 56.78 | |
| Regal-beloit Corporation (RRX) | 0.0 | $319k | 2.8k | 113.85 | |
| General Mills (GIS) | 0.0 | $308k | 5.2k | 59.79 | |
| Campbell Soup Company (CPB) | 0.0 | $303k | 7.6k | 39.92 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $288k | 1.6k | 176.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $279k | 2.6k | 108.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $274k | 413.00 | 662.34 | |
| Icon SHS (ICLR) | 0.0 | $267k | 1.5k | 174.99 | |
| UGI Corporation (UGI) | 0.0 | $261k | 7.9k | 33.07 | |
| Gartner (IT) | 0.0 | $256k | 609.00 | 419.74 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $253k | 25k | 10.00 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $241k | 2.6k | 92.52 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $236k | 1.9k | 122.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $235k | 1.8k | 129.04 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $231k | 943.00 | 244.64 | |
| Manitowoc Com New (MTW) | 0.0 | $228k | 27k | 8.59 | |
| Tyler Technologies (TYL) | 0.0 | $228k | 392.00 | 581.39 | |
| Diageo Spon Adr New (DEO) | 0.0 | $227k | 2.2k | 104.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $221k | 395.00 | 559.30 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $215k | 2.3k | 92.80 | |
| Tesla Motors (TSLA) | 0.0 | $204k | 786.00 | 259.16 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $203k | 2.9k | 69.44 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $202k | 4.3k | 46.81 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $201k | 1.7k | 116.57 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $149k | 15k | 10.24 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $23k | 14k | 1.61 |
