Tectonic Advisors as of June 30, 2025
Portfolio Holdings for Tectonic Advisors
Tectonic Advisors holds 318 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 |
|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.4 | $162M | 2.8M | 57.01 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 8.5 | $147M | 1.6M | 92.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.5 | $112M | 197k | 568.03 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 5.7 | $97M | 2.4M | 40.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $76M | 122k | 620.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $52M | 1.0M | 49.46 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.5 | $43M | 577k | 73.63 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 2.1 | $36M | 393k | 91.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $35M | 351k | 99.20 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.3 | $22M | 653k | 34.29 | |
| Tcw Etf Trust Flexible Income (FLXR) | 1.3 | $22M | 565k | 39.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $21M | 75k | 279.83 | |
| Enterprise Products Partners (EPD) | 1.1 | $19M | 617k | 31.01 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.1 | $18M | 253k | 72.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $17M | 71k | 236.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $16M | 178k | 89.06 | |
| Broadcom (AVGO) | 0.9 | $15M | 53k | 275.82 | |
| International Business Machines (IBM) | 0.8 | $15M | 50k | 294.59 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $14M | 283k | 50.31 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $14M | 284k | 48.86 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.8 | $14M | 272k | 50.20 | |
| Enbridge (ENB) | 0.8 | $14M | 297k | 45.32 | |
| Iron Mountain (IRM) | 0.8 | $13M | 128k | 102.59 | |
| At&t (T) | 0.8 | $13M | 446k | 28.94 | |
| Cisco Systems (CSCO) | 0.7 | $13M | 185k | 69.38 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $13M | 216k | 59.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $12M | 147k | 83.49 | |
| National Retail Properties (NNN) | 0.7 | $12M | 273k | 43.18 | |
| Ares Capital Corporation (ARCC) | 0.7 | $12M | 535k | 21.96 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $12M | 225k | 51.53 | |
| Kirby Corporation (KEX) | 0.7 | $12M | 102k | 113.41 | |
| Capital Southwest Corporation (CSWC) | 0.7 | $12M | 522k | 22.04 | |
| Hercules Technology Growth Capital (HTGC) | 0.7 | $11M | 622k | 18.28 | |
| Verizon Communications (VZ) | 0.6 | $11M | 258k | 43.27 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $11M | 611k | 18.13 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.6 | $11M | 195k | 56.56 | |
| Altria (MO) | 0.6 | $11M | 188k | 58.63 | |
| Owl Rock Capital Corporation (OBDC) | 0.6 | $11M | 767k | 14.34 | |
| Oneok (OKE) | 0.6 | $11M | 134k | 81.63 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.6 | $11M | 226k | 47.81 | |
| Hasbro (HAS) | 0.6 | $11M | 144k | 73.77 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.6 | $11M | 207k | 51.09 | |
| Spdr Series Trust Bloomberg Intl T (BWX) | 0.6 | $10M | 443k | 23.49 | |
| Gilead Sciences (GILD) | 0.6 | $9.8M | 88k | 110.86 | |
| Clean Harbors (CLH) | 0.6 | $9.7M | 42k | 231.18 | |
| Vici Pptys (VICI) | 0.6 | $9.5M | 292k | 32.60 | |
| Coca-Cola Company (KO) | 0.5 | $9.4M | 133k | 70.75 | |
| Abbvie (ABBV) | 0.5 | $9.3M | 50k | 185.62 | |
| Realty Income (O) | 0.5 | $9.3M | 161k | 57.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $9.2M | 149k | 62.02 | |
| LKQ Corporation (LKQ) | 0.5 | $9.0M | 243k | 37.01 | |
| Procter & Gamble Company (PG) | 0.5 | $8.9M | 56k | 159.32 | |
| CRH Ord (CRH) | 0.5 | $8.8M | 95k | 91.80 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $8.6M | 73k | 118.06 | |
| Peak (DOC) | 0.5 | $8.6M | 491k | 17.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $8.5M | 77k | 109.29 | |
| Ciena Corp Com New (CIEN) | 0.5 | $8.4M | 103k | 81.33 | |
| Paychex (PAYX) | 0.5 | $8.4M | 58k | 145.46 | |
| AutoZone (AZO) | 0.5 | $8.2M | 2.2k | 3712.23 | |
| Tempur-Pedic International (SGI) | 0.5 | $8.2M | 121k | 68.05 | |
| Merck & Co (MRK) | 0.5 | $8.0M | 102k | 79.16 | |
| Consolidated Edison (ED) | 0.5 | $8.0M | 80k | 100.28 | |
| H&R Block (HRB) | 0.5 | $7.9M | 144k | 54.89 | |
| Pepsi (PEP) | 0.5 | $7.9M | 60k | 132.04 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $7.9M | 92k | 85.06 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $7.4M | 67k | 110.41 | |
| Pfizer (PFE) | 0.4 | $7.2M | 299k | 24.24 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.0M | 12k | 497.39 | |
| Masco Corporation (MAS) | 0.3 | $5.6M | 87k | 64.36 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $5.5M | 142k | 38.70 | |
| Rb Global (RBA) | 0.3 | $5.3M | 50k | 106.19 | |
| Apple (AAPL) | 0.3 | $5.3M | 26k | 205.18 | |
| Amcor Ord (AMCR) | 0.3 | $5.1M | 558k | 9.19 | |
| Progressive Corporation (PGR) | 0.3 | $4.8M | 18k | 266.86 | |
| Oracle Corporation (ORCL) | 0.3 | $4.5M | 21k | 218.63 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $4.5M | 213k | 21.07 | |
| Diamondback Energy (FANG) | 0.3 | $4.3M | 32k | 137.40 | |
| Vanguard World Extended Dur (EDV) | 0.2 | $4.0M | 60k | 67.36 | |
| Healthequity (HQY) | 0.2 | $3.6M | 35k | 104.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.3M | 18k | 177.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.2M | 4.1k | 779.51 | |
| Fluor Corporation (FLR) | 0.2 | $3.1M | 61k | 51.27 | |
| Amazon (AMZN) | 0.2 | $2.9M | 13k | 219.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.9M | 5.9k | 485.77 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $2.9M | 65k | 44.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 7.2k | 386.88 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $2.7M | 21k | 132.14 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $2.6M | 33k | 79.40 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.5M | 19k | 134.39 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $2.5M | 12k | 201.17 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.5M | 2.8k | 895.64 | |
| Applied Materials (AMAT) | 0.1 | $2.5M | 13k | 183.07 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.4M | 4.3k | 561.83 | |
| Meta Platforms Cl A (META) | 0.1 | $2.4M | 3.2k | 737.90 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 17k | 136.01 | |
| Home BancShares (HOMB) | 0.1 | $2.3M | 80k | 28.46 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $2.3M | 23k | 100.15 | |
| Travelers Companies (TRV) | 0.1 | $2.2M | 8.4k | 267.54 | |
| Roper Industries (ROP) | 0.1 | $2.1M | 3.7k | 566.84 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $2.0M | 45k | 44.81 | |
| Shoe Carnival (SCVL) | 0.1 | $2.0M | 106k | 18.71 | |
| BancFirst Corporation (BANF) | 0.1 | $2.0M | 16k | 123.62 | |
| Eagle Materials (EXP) | 0.1 | $2.0M | 9.7k | 202.10 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.9M | 14k | 140.12 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 16k | 124.01 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.9M | 69k | 27.85 | |
| Ameriprise Financial (AMP) | 0.1 | $1.9M | 3.6k | 533.72 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $1.9M | 52k | 36.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.8M | 4.2k | 438.40 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.8M | 37k | 49.51 | |
| Hp (HPQ) | 0.1 | $1.8M | 72k | 24.46 | |
| Brunswick Corporation (BC) | 0.1 | $1.7M | 31k | 55.24 | |
| Sunopta (STKL) | 0.1 | $1.7M | 297k | 5.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.7M | 9.8k | 176.24 | |
| P10 Com Cl A (PX) | 0.1 | $1.7M | 168k | 10.22 | |
| Triumph Ban (TFIN) | 0.1 | $1.7M | 30k | 55.11 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.6M | 18k | 88.25 | |
| Commercial Metals Company (CMC) | 0.1 | $1.6M | 32k | 48.91 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 33k | 47.32 | |
| Loews Corporation (L) | 0.1 | $1.6M | 17k | 91.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 5.4k | 289.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 17k | 91.63 | |
| Aptiv Com Shs (APTV) | 0.1 | $1.5M | 22k | 68.22 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.5M | 24k | 61.17 | |
| Netflix (NFLX) | 0.1 | $1.5M | 1.1k | 1339.13 | |
| Banc Of California (BANC) | 0.1 | $1.4M | 103k | 14.05 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.4M | 190k | 7.60 | |
| Primoris Services (PRIM) | 0.1 | $1.4M | 18k | 77.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 3.4k | 405.51 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.4M | 12k | 115.35 | |
| Visa Com Cl A (V) | 0.1 | $1.4M | 3.9k | 355.05 | |
| Darden Restaurants (DRI) | 0.1 | $1.4M | 6.3k | 217.98 | |
| Quanta Services (PWR) | 0.1 | $1.4M | 3.6k | 378.11 | |
| D.R. Horton (DHI) | 0.1 | $1.3M | 10k | 128.92 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.3M | 15k | 90.12 | |
| Kontoor Brands (KTB) | 0.1 | $1.3M | 20k | 65.97 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.3M | 8.1k | 163.92 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.3M | 25k | 52.02 | |
| Aviat Networks Com New (AVNW) | 0.1 | $1.3M | 55k | 24.05 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $1.3M | 92k | 14.15 | |
| MetLife (MET) | 0.1 | $1.3M | 16k | 80.42 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.3M | 21k | 61.42 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 5.7k | 221.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 8.4k | 149.57 | |
| Group 1 Automotive (GPI) | 0.1 | $1.2M | 2.9k | 436.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 13k | 97.78 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.2M | 28k | 42.97 | |
| MaxLinear (MXL) | 0.1 | $1.2M | 84k | 14.21 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 40k | 29.40 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 13k | 87.16 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $1.1M | 26k | 43.35 | |
| Wabtec Corporation (WAB) | 0.1 | $1.1M | 5.5k | 209.35 | |
| Fiserv (FI) | 0.1 | $1.1M | 6.4k | 172.41 | |
| Stratus Pptys Com New (STRS) | 0.1 | $1.1M | 58k | 18.88 | |
| United Rentals (URI) | 0.1 | $1.1M | 1.5k | 753.28 | |
| Hanover Insurance (THG) | 0.1 | $1.1M | 6.4k | 169.87 | |
| Aon Shs Cl A (AON) | 0.1 | $1.1M | 3.1k | 356.71 | |
| Potbelly (PBPB) | 0.1 | $1.1M | 89k | 12.25 | |
| Blue Bird Corp (BLBD) | 0.1 | $1.1M | 25k | 43.16 | |
| Agnico (AEM) | 0.1 | $1.1M | 9.2k | 118.93 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 7.6k | 143.19 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.6k | 292.15 | |
| Cummins (CMI) | 0.1 | $1.0M | 3.2k | 327.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.5k | 230.09 | |
| Matador Resources (MTDR) | 0.1 | $1.0M | 21k | 49.50 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.0M | 31k | 33.06 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 10k | 98.65 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $993k | 27k | 37.51 | |
| AZZ Incorporated (AZZ) | 0.1 | $976k | 10k | 94.48 | |
| Tyson Foods Cl A (TSN) | 0.1 | $974k | 17k | 55.94 | |
| Hilltop Holdings (HTH) | 0.1 | $967k | 32k | 30.35 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $967k | 24k | 40.27 | |
| Cinemark Holdings (CNK) | 0.1 | $961k | 32k | 30.18 | |
| Rxo Common Stock (RXO) | 0.1 | $941k | 60k | 15.72 | |
| Tc Energy Corp (TRP) | 0.1 | $936k | 19k | 48.79 | |
| McKesson Corporation (MCK) | 0.1 | $936k | 1.3k | 732.98 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $933k | 33k | 28.53 | |
| Xcel Energy (XEL) | 0.1 | $921k | 14k | 68.10 | |
| Constellation Brands Cl A (STZ) | 0.1 | $916k | 5.6k | 162.68 | |
| Builders FirstSource (BLDR) | 0.1 | $904k | 7.7k | 116.69 | |
| Incyte Corporation (INCY) | 0.1 | $899k | 13k | 68.10 | |
| Marten Transport (MRTN) | 0.1 | $899k | 69k | 12.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $897k | 9.8k | 91.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $896k | 13k | 68.98 | |
| Zoetis Cl A (ZTS) | 0.1 | $880k | 5.6k | 155.95 | |
| Stryker Corporation (SYK) | 0.1 | $878k | 2.2k | 395.66 | |
| Bel Fuse CL B (BELFB) | 0.1 | $873k | 8.9k | 97.69 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $868k | 80k | 10.92 | |
| Servicenow (NOW) | 0.0 | $858k | 835.00 | 1028.08 | |
| Corteva (CTVA) | 0.0 | $837k | 11k | 74.53 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $833k | 117k | 7.14 | |
| Danaher Corporation (DHR) | 0.0 | $808k | 4.1k | 197.54 | |
| Nov (NOV) | 0.0 | $780k | 63k | 12.43 | |
| EOG Resources (EOG) | 0.0 | $748k | 6.3k | 119.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $747k | 5.6k | 134.43 | |
| Hershey Company (HSY) | 0.0 | $738k | 4.4k | 165.96 | |
| Public Service Enterprise (PEG) | 0.0 | $731k | 8.7k | 84.18 | |
| DTE Energy Company (DTE) | 0.0 | $731k | 5.5k | 132.47 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $716k | 28k | 25.35 | |
| Schlumberger Com Stk (SLB) | 0.0 | $710k | 21k | 33.80 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $709k | 20k | 35.69 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $703k | 30k | 23.58 | |
| Dollar General (DG) | 0.0 | $691k | 6.0k | 114.38 | |
| Msci (MSCI) | 0.0 | $685k | 1.2k | 576.79 | |
| ConocoPhillips (COP) | 0.0 | $675k | 7.5k | 89.74 | |
| L3harris Technologies (LHX) | 0.0 | $673k | 2.7k | 250.80 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $664k | 56k | 11.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $662k | 1.3k | 526.60 | |
| Lovesac Company (LOVE) | 0.0 | $661k | 36k | 18.20 | |
| Ameren Corporation (AEE) | 0.0 | $656k | 6.8k | 96.03 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $656k | 8.9k | 73.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $653k | 2.1k | 304.83 | |
| Greenbrier Companies (GBX) | 0.0 | $653k | 14k | 46.05 | |
| Encompass Health Corp (EHC) | 0.0 | $644k | 5.3k | 122.63 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $642k | 7.7k | 82.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $635k | 5.9k | 107.80 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $635k | 4.8k | 132.34 | |
| Microchip Technology (MCHP) | 0.0 | $626k | 8.9k | 70.37 | |
| Honeywell International (HON) | 0.0 | $621k | 2.7k | 232.89 | |
| Oge Energy Corp (OGE) | 0.0 | $611k | 14k | 44.38 | |
| Hartford Financial Services (HIG) | 0.0 | $610k | 4.8k | 126.88 | |
| Sap Se Spon Adr (SAP) | 0.0 | $608k | 2.0k | 304.13 | |
| Prosperity Bancshares (PB) | 0.0 | $603k | 8.6k | 70.24 | |
| Assurant (AIZ) | 0.0 | $598k | 3.0k | 197.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $597k | 3.3k | 179.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $597k | 2.0k | 298.89 | |
| Caterpillar (CAT) | 0.0 | $596k | 1.5k | 388.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $595k | 3.9k | 152.75 | |
| Arrow Electronics (ARW) | 0.0 | $593k | 4.7k | 127.43 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $593k | 8.0k | 74.07 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $589k | 22k | 26.54 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $588k | 5.5k | 106.12 | |
| Celanese Corporation (CE) | 0.0 | $588k | 11k | 55.33 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $583k | 24k | 23.95 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $579k | 4.9k | 117.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $578k | 1.7k | 343.39 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $575k | 2.4k | 242.85 | |
| Atmos Energy Corporation (ATO) | 0.0 | $574k | 3.7k | 154.12 | |
| BorgWarner (BWA) | 0.0 | $569k | 17k | 33.48 | |
| 3M Company (MMM) | 0.0 | $563k | 3.7k | 152.25 | |
| Littelfuse (LFUS) | 0.0 | $559k | 2.5k | 226.73 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $558k | 2.8k | 198.39 | |
| Dover Corporation (DOV) | 0.0 | $557k | 3.0k | 183.26 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $557k | 24k | 23.03 | |
| Workday Cl A (WDAY) | 0.0 | $551k | 2.3k | 240.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $550k | 7.1k | 77.01 | |
| CenterPoint Energy (CNP) | 0.0 | $544k | 15k | 36.74 | |
| Regency Centers Corporation (REG) | 0.0 | $528k | 7.4k | 71.23 | |
| Avery Dennison Corporation (AVY) | 0.0 | $527k | 3.0k | 175.48 | |
| Itt (ITT) | 0.0 | $525k | 3.4k | 156.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $522k | 1.7k | 303.93 | |
| International Flavors & Fragrances (IFF) | 0.0 | $515k | 7.0k | 73.55 | |
| Regions Financial Corporation (RF) | 0.0 | $514k | 22k | 23.52 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $510k | 20k | 25.69 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $507k | 37k | 13.62 | |
| ConAgra Foods (CAG) | 0.0 | $500k | 24k | 20.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $498k | 20k | 25.38 | |
| Raymond James Financial (RJF) | 0.0 | $491k | 3.2k | 153.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $487k | 907.00 | 536.34 | |
| SYSCO Corporation (SYY) | 0.0 | $484k | 6.4k | 75.74 | |
| AGCO Corporation (AGCO) | 0.0 | $482k | 4.7k | 103.17 | |
| Home Depot (HD) | 0.0 | $481k | 1.3k | 366.64 | |
| MercadoLibre (MELI) | 0.0 | $481k | 184.00 | 2613.63 | |
| AvalonBay Communities (AVB) | 0.0 | $481k | 2.4k | 203.46 | |
| Broadridge Financial Solutions (BR) | 0.0 | $479k | 2.0k | 243.02 | |
| Regal-beloit Corporation (RRX) | 0.0 | $474k | 3.3k | 144.98 | |
| Republic Services (RSG) | 0.0 | $473k | 1.9k | 246.56 | |
| Stag Industrial (STAG) | 0.0 | $472k | 13k | 36.28 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $461k | 4.3k | 107.83 | |
| Omni (OMC) | 0.0 | $449k | 6.2k | 71.94 | |
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $448k | 2.6k | 172.54 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $448k | 33k | 13.48 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $435k | 5.6k | 77.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $433k | 4.7k | 91.21 | |
| Eastman Chemical Company (EMN) | 0.0 | $432k | 5.8k | 74.66 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $432k | 11k | 38.34 | |
| Chubb (CB) | 0.0 | $422k | 1.5k | 289.70 | |
| Lithia Motors (LAD) | 0.0 | $421k | 1.2k | 337.83 | |
| Pulte (PHM) | 0.0 | $420k | 4.0k | 105.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $419k | 760.00 | 551.83 | |
| Molina Healthcare (MOH) | 0.0 | $412k | 1.4k | 297.90 | |
| Paycom Software (PAYC) | 0.0 | $410k | 1.8k | 231.40 | |
| WESCO International (WCC) | 0.0 | $407k | 2.2k | 185.20 | |
| Deere & Company (DE) | 0.0 | $403k | 792.00 | 508.49 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $401k | 50k | 8.02 | |
| Global Payments (GPN) | 0.0 | $397k | 5.0k | 80.04 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $382k | 5.0k | 76.66 | |
| CoStar (CSGP) | 0.0 | $375k | 4.7k | 80.40 | |
| Campbell Soup Company (CPB) | 0.0 | $374k | 12k | 30.65 | |
| Air Products & Chemicals (APD) | 0.0 | $366k | 1.3k | 282.06 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $361k | 3.2k | 112.68 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $359k | 36k | 9.89 | |
| Skechers U S A Cl A | 0.0 | $355k | 5.6k | 63.10 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $355k | 1.2k | 284.39 | |
| Cme (CME) | 0.0 | $348k | 1.3k | 275.67 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $344k | 4.1k | 82.86 | |
| UGI Corporation (UGI) | 0.0 | $325k | 8.9k | 36.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $316k | 395.00 | 801.03 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $315k | 1.0k | 306.50 | |
| Zevia Pbc Cl A (ZVIA) | 0.0 | $315k | 98k | 3.22 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $314k | 3.3k | 93.99 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $281k | 1.6k | 172.21 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $277k | 2.5k | 112.48 | |
| General Mills (GIS) | 0.0 | $270k | 5.2k | 51.81 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $265k | 4.3k | 61.21 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $254k | 2.3k | 109.20 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $245k | 1.7k | 141.71 | |
| Gartner (IT) | 0.0 | $245k | 605.00 | 404.22 | |
| Hubbell (HUBB) | 0.0 | $242k | 593.00 | 408.41 | |
| Tyler Technologies (TYL) | 0.0 | $232k | 391.00 | 592.84 | |
| Icon SHS (ICLR) | 0.0 | $222k | 1.5k | 145.45 | |
| Monday SHS (MNDY) | 0.0 | $215k | 684.00 | 314.48 | |
| Stonex Group (SNEX) | 0.0 | $215k | 2.4k | 91.14 | |
| NVIDIA Corporation (NVDA) | 0.0 | $207k | 1.3k | 158.00 | |
| Tesla Motors (TSLA) | 0.0 | $202k | 636.00 | 317.66 | |
| Neos Etf Trust Enhanced Income (HYBI) | 0.0 | $202k | 4.0k | 50.45 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $200k | 15k | 13.72 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $142k | 21k | 6.87 |
