Tectonic Advisors as of Sept. 30, 2025
Portfolio Holdings for Tectonic Advisors
Tectonic Advisors holds 330 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 8.0 | $147M | 1.6M | 93.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.8 | $125M | 205k | 612.38 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 5.3 | $98M | 2.4M | 40.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $85M | 126k | 669.37 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 4.1 | $74M | 947k | 78.34 | |
| Advisors Inner Circle Fd Iii Gqg Us Equity Et | 3.8 | $69M | 2.7M | 25.25 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.4 | $44M | 588k | 74.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $43M | 714k | 59.92 | |
| Touchstone Etf Trust Touchstone Intl (TLCI) | 2.2 | $40M | 1.5M | 26.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $35M | 353k | 100.25 | |
| Fundvantage Tr Polen Focus Grow | 1.9 | $34M | 1.4M | 25.03 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.7 | $31M | 339k | 91.75 | |
| Tcw Etf Trust Flexible Income (FLXR) | 1.3 | $23M | 589k | 39.80 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.3 | $23M | 639k | 36.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $23M | 78k | 293.74 | |
| Enterprise Products Partners (EPD) | 1.2 | $21M | 679k | 31.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $19M | 75k | 254.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $17M | 184k | 91.42 | |
| Enbridge (ENB) | 0.9 | $16M | 313k | 50.47 | |
| Iron Mountain (IRM) | 0.8 | $15M | 148k | 101.94 | |
| International Business Machines (IBM) | 0.8 | $15M | 53k | 281.97 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $14M | 299k | 46.93 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.8 | $14M | 287k | 48.42 | |
| Oneok (OKE) | 0.8 | $14M | 189k | 72.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $13M | 247k | 54.18 | |
| At&t (T) | 0.7 | $13M | 473k | 28.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $13M | 152k | 87.32 | |
| Altria (MO) | 0.7 | $13M | 198k | 66.06 | |
| Cisco Systems (CSCO) | 0.7 | $13M | 191k | 68.40 | |
| National Retail Properties (NNN) | 0.7 | $13M | 307k | 42.57 | |
| Hercules Technology Growth Capital (HTGC) | 0.7 | $13M | 690k | 18.91 | |
| CRH Ord (CRH) | 0.7 | $13M | 108k | 119.90 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $13M | 250k | 51.23 | |
| Clearway Energy Cl A (CWEN.A) | 0.7 | $13M | 476k | 26.93 | |
| Sixth Street Specialty Lending (TSLX) | 0.7 | $13M | 559k | 22.86 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $13M | 253k | 50.27 | |
| Verizon Communications (VZ) | 0.7 | $13M | 285k | 43.95 | |
| Spdr Series Trust Bloomberg Intl T (BWX) | 0.7 | $13M | 542k | 23.00 | |
| Abbvie (ABBV) | 0.7 | $12M | 53k | 231.42 | |
| Ares Capital Corporation (ARCC) | 0.7 | $12M | 598k | 20.41 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $12M | 242k | 49.95 | |
| Owl Rock Capital Corporation (OBDC) | 0.6 | $12M | 924k | 12.77 | |
| Broadcom (AVGO) | 0.6 | $12M | 36k | 329.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $12M | 671k | 17.16 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.6 | $12M | 195k | 58.72 | |
| Hasbro (HAS) | 0.6 | $11M | 148k | 75.91 | |
| Wp Carey (WPC) | 0.6 | $11M | 163k | 67.57 | |
| Realty Income (O) | 0.6 | $11M | 181k | 60.79 | |
| Vici Pptys (VICI) | 0.6 | $11M | 324k | 32.61 | |
| Merck & Co (MRK) | 0.6 | $11M | 125k | 83.89 | |
| Clean Harbors (CLH) | 0.6 | $10M | 45k | 232.22 | |
| Gilead Sciences (GILD) | 0.6 | $10M | 94k | 110.98 | |
| Tempur-Pedic International (SGI) | 0.6 | $10M | 123k | 84.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $10M | 154k | 65.26 | |
| LKQ Corporation (LKQ) | 0.5 | $9.8M | 321k | 30.54 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $9.8M | 79k | 123.77 | |
| Consolidated Edison (ED) | 0.5 | $9.6M | 95k | 100.52 | |
| AutoZone (AZO) | 0.5 | $9.6M | 2.2k | 4290.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $9.6M | 80k | 118.83 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $9.3M | 101k | 92.12 | |
| Procter & Gamble Company (PG) | 0.5 | $9.3M | 60k | 153.66 | |
| Pepsi (PEP) | 0.5 | $9.1M | 65k | 140.43 | |
| Coca-Cola Company (KO) | 0.5 | $9.1M | 137k | 66.32 | |
| Kirby Corporation (KEX) | 0.5 | $9.0M | 108k | 83.45 | |
| Pfizer (PFE) | 0.5 | $8.9M | 348k | 25.48 | |
| Paychex (PAYX) | 0.5 | $8.6M | 68k | 126.69 | |
| H&R Block (HRB) | 0.5 | $8.6M | 170k | 50.57 | |
| Ciena Corp Com New (CIEN) | 0.4 | $7.6M | 53k | 145.67 | |
| Healthequity (HQY) | 0.4 | $7.3M | 77k | 94.77 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $6.3M | 67k | 93.79 | |
| Masco Corporation (MAS) | 0.3 | $6.0M | 86k | 70.39 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $5.8M | 147k | 39.29 | |
| Apple (AAPL) | 0.3 | $5.4M | 21k | 254.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.2M | 10k | 518.04 | |
| Vanguard World Extended Dur (EDV) | 0.2 | $4.5M | 66k | 68.51 | |
| Amcor Ord (AMCR) | 0.2 | $4.5M | 550k | 8.18 | |
| Progressive Corporation (PGR) | 0.2 | $4.4M | 18k | 246.96 | |
| Diamondback Energy (FANG) | 0.2 | $4.4M | 31k | 143.10 | |
| Brunswick Corporation (BC) | 0.2 | $3.9M | 62k | 63.24 | |
| Rb Global (RBA) | 0.2 | $3.6M | 34k | 108.36 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $2.9M | 88k | 33.25 | |
| I3 Verticals Com Cl A (IIIV) | 0.2 | $2.9M | 89k | 32.46 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $2.8M | 20k | 139.67 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $2.8M | 20k | 142.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.8M | 5.5k | 502.74 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $2.6M | 36k | 72.67 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $2.6M | 66k | 39.51 | |
| Fluor Corporation (FLR) | 0.1 | $2.6M | 61k | 42.07 | |
| Oracle Corporation (ORCL) | 0.1 | $2.5M | 9.0k | 281.23 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.5M | 2.3k | 1078.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 3.2k | 763.00 | |
| Applied Materials (AMAT) | 0.1 | $2.4M | 12k | 204.75 | |
| Meta Platforms Cl A (META) | 0.1 | $2.3M | 3.2k | 734.30 | |
| Travelers Companies (TRV) | 0.1 | $2.3M | 8.3k | 279.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.3M | 9.5k | 243.10 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $2.3M | 45k | 50.02 | |
| Hp (HPQ) | 0.1 | $2.3M | 83k | 27.23 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $2.2M | 22k | 100.23 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.1M | 30k | 71.53 | |
| Eagle Materials (EXP) | 0.1 | $2.1M | 9.2k | 233.04 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.1M | 25k | 84.53 | |
| Cleveland-cliffs (CLF) | 0.1 | $2.1M | 168k | 12.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.0M | 4.2k | 479.61 | |
| Primoris Services (PRIM) | 0.1 | $2.0M | 15k | 137.33 | |
| BancFirst Corporation (BANF) | 0.1 | $2.0M | 16k | 126.45 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $2.0M | 40k | 49.46 | |
| Banc Of California (BANC) | 0.1 | $2.0M | 119k | 16.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 5.6k | 352.75 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.0M | 12k | 157.56 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $2.0M | 30k | 66.01 | |
| Shoe Carnival (SCVL) | 0.1 | $1.9M | 93k | 20.79 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.9M | 29k | 65.01 | |
| Roper Industries (ROP) | 0.1 | $1.9M | 3.8k | 498.74 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.9M | 63k | 29.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | 7.6k | 243.55 | |
| Commercial Metals Company (CMC) | 0.1 | $1.8M | 32k | 57.28 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 15k | 114.50 | |
| Aptiv Com Shs (APTV) | 0.1 | $1.7M | 20k | 86.22 | |
| D.R. Horton (DHI) | 0.1 | $1.7M | 10k | 169.48 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.7M | 7.4k | 222.91 | |
| Sunopta (STKL) | 0.1 | $1.6M | 281k | 5.86 | |
| Loews Corporation (L) | 0.1 | $1.6M | 16k | 100.39 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $1.6M | 8.9k | 180.98 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.6M | 18k | 89.37 | |
| Ameriprise Financial (AMP) | 0.1 | $1.6M | 3.2k | 491.21 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 30k | 51.59 | |
| P10 Com Cl A (PX) | 0.1 | $1.5M | 141k | 10.88 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 6.1k | 251.30 | |
| Powell Industries (POWL) | 0.1 | $1.5M | 5.0k | 304.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 4.8k | 315.41 | |
| Kinder Morgan (KMI) | 0.1 | $1.5M | 53k | 28.31 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.5M | 33k | 45.17 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.5M | 36k | 40.46 | |
| Kontoor Brands (KTB) | 0.1 | $1.4M | 18k | 79.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 8.4k | 170.86 | |
| Hilltop Holdings (HTH) | 0.1 | $1.4M | 43k | 33.42 | |
| Agnico (AEM) | 0.1 | $1.4M | 8.4k | 168.56 | |
| Teck Resources CL B (TECK) | 0.1 | $1.4M | 32k | 43.89 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $1.4M | 20k | 72.30 | |
| Triumph Ban (TFIN) | 0.1 | $1.4M | 28k | 50.04 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | 2.4k | 576.86 | |
| MetLife (MET) | 0.1 | $1.4M | 17k | 82.37 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.4M | 23k | 59.28 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.4M | 15k | 88.76 | |
| Tc Energy Corp (TRP) | 0.1 | $1.3M | 25k | 54.41 | |
| Cummins (CMI) | 0.1 | $1.3M | 3.1k | 422.36 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.3M | 15k | 89.57 | |
| United Rentals (URI) | 0.1 | $1.3M | 1.4k | 954.61 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $1.3M | 84k | 15.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 13k | 103.06 | |
| Quanta Services (PWR) | 0.1 | $1.3M | 3.1k | 414.46 | |
| Alkami Technology (ALKT) | 0.1 | $1.3M | 51k | 24.84 | |
| Hanover Insurance (THG) | 0.1 | $1.3M | 6.9k | 181.63 | |
| Group 1 Automotive (GPI) | 0.1 | $1.3M | 2.9k | 437.54 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 6.6k | 190.37 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $1.2M | 32k | 39.31 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.2M | 17k | 73.34 | |
| MaxLinear (MXL) | 0.1 | $1.2M | 75k | 16.08 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $1.2M | 57k | 20.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 6.0k | 186.58 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 12k | 95.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.7k | 236.37 | |
| Stratus Pptys Com New (STRS) | 0.1 | $1.1M | 53k | 21.16 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 6.5k | 170.27 | |
| Wabtec Corporation (WAB) | 0.1 | $1.1M | 5.5k | 200.48 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $1.1M | 118k | 9.18 | |
| Aviat Networks Com New (AVNW) | 0.1 | $1.1M | 46k | 22.93 | |
| Fiserv (FI) | 0.1 | $1.1M | 8.2k | 128.93 | |
| Xcel Energy (XEL) | 0.1 | $1.0M | 13k | 80.65 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $1.0M | 29k | 36.29 | |
| ConocoPhillips (COP) | 0.1 | $996k | 11k | 94.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $985k | 9.0k | 108.96 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $972k | 24k | 40.49 | |
| Rxo Common Stock (RXO) | 0.1 | $969k | 63k | 15.38 | |
| Blue Bird Corp (BLBD) | 0.1 | $969k | 17k | 57.55 | |
| Tyson Foods Cl A (TSN) | 0.1 | $954k | 18k | 54.30 | |
| Cameco Corporation (CCJ) | 0.1 | $946k | 11k | 83.86 | |
| Amazon (AMZN) | 0.0 | $911k | 4.1k | 219.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $899k | 1.9k | 485.10 | |
| Target Corporation (TGT) | 0.0 | $897k | 10k | 89.70 | |
| Matador Resources (MTDR) | 0.0 | $885k | 20k | 44.93 | |
| Incyte Corporation (INCY) | 0.0 | $868k | 10k | 84.81 | |
| Cinemark Holdings (CNK) | 0.0 | $867k | 31k | 28.02 | |
| Nov (NOV) | 0.0 | $831k | 63k | 13.25 | |
| McKesson Corporation (MCK) | 0.0 | $822k | 1.1k | 772.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $810k | 11k | 75.39 | |
| Keurig Dr Pepper (KDP) | 0.0 | $807k | 32k | 25.51 | |
| Constellation Brands Cl A (STZ) | 0.0 | $800k | 5.9k | 134.68 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $795k | 30k | 26.84 | |
| Hershey Company (HSY) | 0.0 | $793k | 4.2k | 187.05 | |
| Diodes Incorporated (DIOD) | 0.0 | $790k | 15k | 53.21 | |
| DTE Energy Company (DTE) | 0.0 | $787k | 5.6k | 141.44 | |
| Bank Ozk (OZK) | 0.0 | $773k | 15k | 50.98 | |
| L3harris Technologies (LHX) | 0.0 | $764k | 2.5k | 305.45 | |
| Lovesac Company (LOVE) | 0.0 | $761k | 45k | 16.93 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $742k | 5.6k | 131.80 | |
| Public Service Enterprise (PEG) | 0.0 | $737k | 8.8k | 83.46 | |
| Caterpillar (CAT) | 0.0 | $735k | 1.5k | 477.25 | |
| Danaher Corporation (DHR) | 0.0 | $733k | 3.7k | 198.28 | |
| Ameren Corporation (AEE) | 0.0 | $732k | 7.0k | 104.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $727k | 3.9k | 185.43 | |
| Schlumberger Com Stk (SLB) | 0.0 | $722k | 21k | 34.37 | |
| Corteva (CTVA) | 0.0 | $720k | 11k | 67.63 | |
| Stryker Corporation (SYK) | 0.0 | $719k | 1.9k | 369.76 | |
| BorgWarner (BWA) | 0.0 | $713k | 16k | 43.96 | |
| EOG Resources (EOG) | 0.0 | $702k | 6.3k | 112.12 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $689k | 9.0k | 76.62 | |
| Littelfuse (LFUS) | 0.0 | $687k | 2.7k | 259.04 | |
| Abbott Laboratories (ABT) | 0.0 | $687k | 5.1k | 133.95 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $680k | 23k | 29.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $678k | 1.2k | 562.38 | |
| Encompass Health Corp (EHC) | 0.0 | $678k | 5.3k | 127.03 | |
| Assurant (AIZ) | 0.0 | $671k | 3.1k | 216.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $670k | 5.9k | 112.74 | |
| AZZ Incorporated (AZZ) | 0.0 | $662k | 6.1k | 109.14 | |
| Regions Financial Corporation (RF) | 0.0 | $661k | 25k | 26.37 | |
| Vox Rty Corp Cda F (VOXR) | 0.0 | $661k | 154k | 4.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $656k | 1.8k | 355.47 | |
| Prosperity Bancshares (PB) | 0.0 | $653k | 9.8k | 66.35 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $645k | 13k | 50.75 | |
| Hartford Financial Services (HIG) | 0.0 | $645k | 4.8k | 133.38 | |
| Atmos Energy Corporation (ATO) | 0.0 | $644k | 3.8k | 170.74 | |
| Dollar General (DG) | 0.0 | $641k | 6.2k | 103.11 | |
| Regency Centers Corporation (REG) | 0.0 | $634k | 8.7k | 72.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $633k | 3.3k | 190.60 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $632k | 7.1k | 89.59 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $622k | 20k | 31.42 | |
| Netflix (NFLX) | 0.0 | $617k | 515.00 | 1198.92 | |
| Oge Energy Corp (OGE) | 0.0 | $617k | 13k | 46.27 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $615k | 25k | 24.82 | |
| Itt (ITT) | 0.0 | $601k | 3.4k | 178.76 | |
| McDonald's Corporation (MCD) | 0.0 | $599k | 2.0k | 303.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $595k | 1.7k | 354.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $593k | 4.8k | 122.45 | |
| Greenbrier Companies (GBX) | 0.0 | $587k | 13k | 46.17 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $587k | 12k | 48.72 | |
| Steel Dynamics (STLD) | 0.0 | $586k | 4.2k | 139.43 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $580k | 3.0k | 192.16 | |
| 3M Company (MMM) | 0.0 | $573k | 3.7k | 155.19 | |
| Arrow Electronics (ARW) | 0.0 | $570k | 4.7k | 121.00 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $567k | 30k | 19.17 | |
| Raymond James Financial (RJF) | 0.0 | $563k | 3.3k | 172.62 | |
| WESCO International (WCC) | 0.0 | $560k | 2.6k | 211.51 | |
| AvalonBay Communities (AVB) | 0.0 | $557k | 2.9k | 193.16 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $557k | 5.6k | 99.81 | |
| CenterPoint Energy (CNP) | 0.0 | $556k | 14k | 38.80 | |
| Emerson Electric (EMR) | 0.0 | $556k | 4.2k | 131.18 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $553k | 7.4k | 75.10 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $550k | 7.0k | 78.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $549k | 1.7k | 328.17 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $546k | 7.1k | 76.62 | |
| Omni (OMC) | 0.0 | $546k | 6.7k | 81.53 | |
| Microchip Technology (MCHP) | 0.0 | $540k | 8.4k | 64.22 | |
| Sap Se Spon Adr (SAP) | 0.0 | $534k | 2.0k | 267.23 | |
| Home Depot (HD) | 0.0 | $532k | 1.3k | 405.19 | |
| Honeywell International (HON) | 0.0 | $529k | 2.5k | 210.50 | |
| Pulte (PHM) | 0.0 | $524k | 4.0k | 132.14 | |
| Dover Corporation (DOV) | 0.0 | $521k | 3.1k | 166.83 | |
| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.0 | $519k | 12k | 42.69 | |
| Regal-beloit Corporation (RRX) | 0.0 | $517k | 3.6k | 143.44 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $516k | 15k | 34.40 | |
| Republic Services (RSG) | 0.0 | $512k | 2.2k | 229.47 | |
| SYSCO Corporation (SYY) | 0.0 | $504k | 6.1k | 82.34 | |
| AGCO Corporation (AGCO) | 0.0 | $498k | 4.7k | 107.06 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $496k | 39k | 12.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $490k | 3.0k | 162.19 | |
| International Flavors & Fragrances (IFF) | 0.0 | $490k | 8.0k | 61.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $485k | 21k | 23.65 | |
| Broadridge Financial Solutions (BR) | 0.0 | $479k | 2.0k | 238.22 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $478k | 5.1k | 93.25 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $474k | 19k | 24.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $469k | 4.8k | 98.50 | |
| Stag Industrial (STAG) | 0.0 | $467k | 13k | 35.29 | |
| Citi Trends (CTRN) | 0.0 | $465k | 15k | 31.03 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $464k | 5.6k | 82.57 | |
| Synopsys (SNPS) | 0.0 | $462k | 937.00 | 493.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $462k | 770.00 | 600.03 | |
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $454k | 2.4k | 191.57 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 0.0 | $453k | 10k | 45.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $452k | 5.3k | 84.59 | |
| Chevron Corporation (CVX) | 0.0 | $450k | 2.9k | 155.30 | |
| Eastman Chemical Company (EMN) | 0.0 | $446k | 7.1k | 63.05 | |
| MercadoLibre (MELI) | 0.0 | $430k | 184.00 | 2336.94 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $420k | 34k | 12.29 | |
| Jefferies Finl Group (JEF) | 0.0 | $413k | 6.3k | 65.42 | |
| Chubb (CB) | 0.0 | $413k | 1.5k | 282.29 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $410k | 50k | 8.20 | |
| Global Payments (GPN) | 0.0 | $403k | 4.8k | 83.08 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $402k | 2.7k | 148.61 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $400k | 1.4k | 293.79 | |
| Lithia Motors (LAD) | 0.0 | $399k | 1.3k | 316.01 | |
| Cohen & Steers Etf Trust Preferred And In (CSPF) | 0.0 | $396k | 15k | 25.99 | |
| Campbell Soup Company (CPB) | 0.0 | $395k | 13k | 31.58 | |
| MKS Instruments (MKSI) | 0.0 | $375k | 3.0k | 123.77 | |
| Deere & Company (DE) | 0.0 | $362k | 792.00 | 457.26 | |
| Uber Technologies (UBER) | 0.0 | $353k | 3.6k | 97.97 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $352k | 1.4k | 258.36 | |
| Air Products & Chemicals (APD) | 0.0 | $347k | 1.3k | 272.72 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $344k | 3.2k | 106.77 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $340k | 10k | 34.16 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $340k | 24k | 14.12 | |
| Icon SHS (ICLR) | 0.0 | $338k | 1.9k | 175.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $329k | 4.0k | 82.95 | |
| Touchstone Etf Trust Ultra Short Incm (TUSI) | 0.0 | $323k | 13k | 25.36 | |
| IDEX Corporation (IEX) | 0.0 | $322k | 2.0k | 162.76 | |
| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 0.0 | $322k | 6.5k | 49.84 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $313k | 2.6k | 121.07 | |
| Cme (CME) | 0.0 | $313k | 1.2k | 270.19 | |
| Avantor (AVTR) | 0.0 | $312k | 25k | 12.48 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $312k | 1.6k | 191.04 | |
| Aon Shs Cl A (AON) | 0.0 | $289k | 811.00 | 356.41 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $287k | 2.4k | 120.50 | |
| Tesla Motors (TSLA) | 0.0 | $283k | 636.00 | 444.72 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $282k | 4.3k | 65.00 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $278k | 1.8k | 155.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $277k | 286.00 | 967.48 | |
| UGI Corporation (UGI) | 0.0 | $275k | 8.3k | 33.26 | |
| Dycom Industries (DY) | 0.0 | $250k | 855.00 | 291.76 | |
| Stonex Group (SNEX) | 0.0 | $243k | 2.4k | 100.92 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $238k | 1.8k | 135.25 | |
| Hubbell (HUBB) | 0.0 | $237k | 551.00 | 430.31 | |
| Fb Finl (FBK) | 0.0 | $234k | 4.2k | 55.74 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $233k | 15k | 16.01 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $216k | 4.4k | 49.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $211k | 1.5k | 140.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $211k | 316.00 | 666.70 | |
| Neos Etf Trust Enhanced Income (HYBI) | 0.0 | $208k | 4.1k | 50.71 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $206k | 4.1k | 50.79 | |
| Tyler Technologies (TYL) | 0.0 | $205k | 391.00 | 523.16 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $144k | 21k | 7.01 |
