Tectonic Advisors as of Dec. 31, 2025
Portfolio Holdings for Tectonic Advisors
Tectonic Advisors holds 319 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 7.8 | $148M | 1.6M | 93.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.2 | $137M | 218k | 627.13 | |
| Ssga Active Etf Tr State Street Dou (TOTL) | 5.2 | $99M | 2.5M | 40.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $92M | 134k | 684.81 | |
| Spdr Series Trust State Street Spd (SPYM) | 4.0 | $76M | 951k | 80.22 | |
| Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU) | 3.7 | $69M | 2.8M | 24.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $48M | 773k | 62.47 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.3 | $44M | 590k | 74.07 | |
| Touchstone Etf Trust Touchstone Intl (TLCI) | 2.2 | $41M | 1.6M | 26.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $36M | 357k | 99.88 | |
| Fundvantage Tr Polen Focus Grow (PCLG) | 1.8 | $34M | 1.4M | 24.75 | |
| Spdr Series Trust State Street Spd (BIL) | 1.6 | $31M | 339k | 91.38 | |
| Tcw Etf Trust Flexible Income (FLXR) | 1.3 | $26M | 646k | 39.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $24M | 83k | 290.22 | |
| Enterprise Products Partners (EPD) | 1.2 | $22M | 700k | 32.06 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.2 | $22M | 625k | 35.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $21M | 79k | 257.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $19M | 215k | 88.49 | |
| International Business Machines (IBM) | 0.8 | $16M | 54k | 296.34 | |
| Enbridge (ENB) | 0.8 | $16M | 326k | 47.83 | |
| Clearway Energy Cl A (CWEN.A) | 0.8 | $15M | 491k | 31.42 | |
| Oneok (OKE) | 0.8 | $15M | 206k | 73.50 | |
| Cisco Systems (CSCO) | 0.8 | $15M | 196k | 77.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $15M | 162k | 89.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $14M | 268k | 53.76 | |
| Hercules Technology Growth Capital (HTGC) | 0.8 | $14M | 760k | 18.82 | |
| Iron Mountain (IRM) | 0.7 | $14M | 163k | 82.93 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $14M | 253k | 53.39 | |
| Merck & Co (MRK) | 0.7 | $14M | 128k | 105.20 | |
| Verizon Communications (VZ) | 0.7 | $14M | 331k | 40.73 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $14M | 269k | 50.01 | |
| Sixth Street Specialty Lending (TSLX) | 0.7 | $13M | 618k | 21.72 | |
| Ares Capital Corporation (ARCC) | 0.7 | $13M | 663k | 20.23 | |
| National Retail Properties (NNN) | 0.7 | $13M | 337k | 39.63 | |
| Spdr Series Trust Bloomberg Intl T (BWX) | 0.7 | $13M | 585k | 22.53 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.7 | $13M | 230k | 56.96 | |
| Owl Rock Capital Corporation (OBDC) | 0.7 | $13M | 1.0M | 12.43 | |
| At&t (T) | 0.7 | $13M | 518k | 24.84 | |
| Hasbro (HAS) | 0.7 | $13M | 155k | 82.01 | |
| Abbvie (ABBV) | 0.7 | $13M | 55k | 228.68 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $13M | 268k | 47.02 | |
| Broadcom (AVGO) | 0.7 | $13M | 36k | 346.10 | |
| Altria (MO) | 0.7 | $12M | 215k | 57.66 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.7 | $12M | 256k | 48.41 | |
| CRH Ord (CRH) | 0.6 | $12M | 98k | 124.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $12M | 727k | 16.49 | |
| Gilead Sciences (GILD) | 0.6 | $12M | 97k | 122.78 | |
| Ciena Corp Com New (CIEN) | 0.6 | $11M | 49k | 233.87 | |
| Wp Carey (WPC) | 0.6 | $11M | 175k | 64.36 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $11M | 222k | 50.32 | |
| Realty Income (O) | 0.6 | $11M | 196k | 56.37 | |
| Tempur-Pedic International (SGI) | 0.6 | $11M | 123k | 89.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $11M | 165k | 66.00 | |
| Clean Harbors (CLH) | 0.6 | $11M | 46k | 234.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $10M | 86k | 120.18 | |
| Coca-Cola Company (KO) | 0.5 | $10M | 147k | 69.91 | |
| Vici Pptys (VICI) | 0.5 | $10M | 364k | 28.12 | |
| Consolidated Edison (ED) | 0.5 | $10M | 103k | 99.40 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $10M | 86k | 117.21 | |
| Pepsi (PEP) | 0.5 | $10M | 69k | 143.51 | |
| LKQ Corporation (LKQ) | 0.5 | $9.9M | 329k | 30.20 | |
| Procter & Gamble Company (PG) | 0.5 | $9.5M | 67k | 143.31 | |
| Pfizer (PFE) | 0.5 | $9.3M | 375k | 24.90 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $9.2M | 110k | 84.10 | |
| Paychex (PAYX) | 0.5 | $9.0M | 80k | 112.36 | |
| H&R Block (HRB) | 0.5 | $8.6M | 198k | 43.59 | |
| AutoZone (AZO) | 0.4 | $8.0M | 2.4k | 3391.50 | |
| Kirby Corporation (KEX) | 0.4 | $8.0M | 72k | 110.18 | |
| Healthequity (HQY) | 0.4 | $7.1M | 78k | 91.61 | |
| Pinnacle Financial Partners | 0.3 | $6.5M | 68k | 95.41 | |
| Rb Global (RBA) | 0.3 | $6.2M | 60k | 102.87 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $5.9M | 149k | 39.50 | |
| Dell Technologies CL C (DELL) | 0.3 | $5.6M | 45k | 125.88 | |
| Masco Corporation (MAS) | 0.3 | $5.6M | 88k | 63.46 | |
| Apple (AAPL) | 0.3 | $5.6M | 21k | 271.87 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.9M | 10k | 483.54 | |
| Vanguard World Extended Dur (EDV) | 0.3 | $4.8M | 74k | 65.07 | |
| Brunswick Corporation (BC) | 0.2 | $4.6M | 62k | 74.24 | |
| First Horizon National Corporation (FHN) | 0.2 | $4.4M | 185k | 23.90 | |
| Progressive Corporation (PGR) | 0.2 | $4.2M | 19k | 227.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.4M | 3.2k | 1074.68 | |
| Banc Of California (BANC) | 0.2 | $3.3M | 171k | 19.29 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $3.3M | 63k | 52.28 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $3.1M | 63k | 49.96 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $3.1M | 22k | 143.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $3.1M | 22k | 141.05 | |
| Bank Ozk (OZK) | 0.2 | $3.0M | 65k | 46.02 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $2.9M | 90k | 32.10 | |
| Applied Materials (AMAT) | 0.1 | $2.7M | 10k | 256.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.7M | 5.3k | 502.65 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $2.6M | 12k | 207.99 | |
| Diamondback Energy (FANG) | 0.1 | $2.5M | 17k | 150.33 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.5M | 2.1k | 1215.22 | |
| I3 Verticals Com Cl A (IIIV) | 0.1 | $2.4M | 97k | 25.19 | |
| Fluor Corporation (FLR) | 0.1 | $2.4M | 61k | 39.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.4M | 7.7k | 313.01 | |
| Travelers Companies (TRV) | 0.1 | $2.4M | 8.3k | 290.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.4M | 7.6k | 313.81 | |
| Eagle Materials (EXP) | 0.1 | $2.4M | 12k | 206.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 6.6k | 350.00 | |
| Meta Platforms Cl A (META) | 0.1 | $2.2M | 3.4k | 660.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.2M | 4.5k | 487.86 | |
| Cleveland-cliffs (CLF) | 0.1 | $2.2M | 165k | 13.28 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.2M | 24k | 90.54 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $2.1M | 22k | 99.94 | |
| Roper Industries (ROP) | 0.1 | $2.1M | 4.6k | 445.12 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.0M | 13k | 160.79 | |
| Hp (HPQ) | 0.1 | $2.0M | 91k | 22.28 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 18k | 113.77 | |
| Haverty Furniture Companies (HVT) | 0.1 | $2.0M | 85k | 23.36 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $2.0M | 41k | 48.32 | |
| Citi Trends (CTRN) | 0.1 | $1.9M | 45k | 41.56 | |
| Kinder Morgan (KMI) | 0.1 | $1.8M | 66k | 27.49 | |
| Commercial Metals Company (CMC) | 0.1 | $1.8M | 26k | 69.22 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 9.1k | 194.91 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.8M | 30k | 58.87 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.7M | 46k | 38.06 | |
| Ameriprise Financial (AMP) | 0.1 | $1.7M | 3.5k | 490.28 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 31k | 55.00 | |
| Tc Energy Corp (TRP) | 0.1 | $1.7M | 31k | 55.01 | |
| Primoris Services (PRIM) | 0.1 | $1.7M | 13k | 124.14 | |
| Loews Corporation (L) | 0.1 | $1.6M | 16k | 105.31 | |
| Shoe Carnival (SCVL) | 0.1 | $1.6M | 97k | 16.88 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.6M | 35k | 46.18 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.6M | 18k | 87.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 4.8k | 322.23 | |
| Bridgewater Bancshares (BWB) | 0.1 | $1.5M | 88k | 17.53 | |
| Kontoor Brands (KTB) | 0.1 | $1.5M | 25k | 61.09 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 6.3k | 241.15 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $1.5M | 87k | 17.32 | |
| Darden Restaurants (DRI) | 0.1 | $1.5M | 8.1k | 184.01 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.5M | 7.1k | 207.28 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $1.4M | 89k | 16.12 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | 2.5k | 579.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 13k | 111.41 | |
| Stratus Pptys Com New (STRS) | 0.1 | $1.4M | 59k | 24.18 | |
| Aptiv Com Shs (APTV) | 0.1 | $1.4M | 19k | 76.09 | |
| MetLife (MET) | 0.1 | $1.4M | 17k | 78.94 | |
| Triumph Ban (TFIN) | 0.1 | $1.4M | 22k | 62.63 | |
| D.R. Horton (DHI) | 0.1 | $1.4M | 9.5k | 144.04 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.4M | 16k | 87.42 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.3M | 15k | 91.45 | |
| Cummins (CMI) | 0.1 | $1.3M | 2.6k | 510.53 | |
| Powell Industries (POWL) | 0.1 | $1.3M | 4.2k | 318.78 | |
| Agnico (AEM) | 0.1 | $1.3M | 7.8k | 169.53 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.3M | 20k | 65.40 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $1.2M | 32k | 38.11 | |
| Alkami Technology (ALKT) | 0.1 | $1.2M | 52k | 23.07 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $1.2M | 10k | 117.42 | |
| Wabtec Corporation (WAB) | 0.1 | $1.2M | 5.7k | 213.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 6.4k | 186.52 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 12k | 96.06 | |
| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.1 | $1.2M | 26k | 44.26 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.2M | 17k | 67.30 | |
| Hanover Insurance (THG) | 0.1 | $1.1M | 6.3k | 182.77 | |
| Quanta Services (PWR) | 0.1 | $1.1M | 2.7k | 422.12 | |
| Matador Resources (MTDR) | 0.1 | $1.1M | 27k | 42.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.9k | 231.32 | |
| MaxLinear (MXL) | 0.1 | $1.1M | 64k | 17.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 9.4k | 116.09 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.1M | 39k | 28.01 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.1M | 18k | 58.62 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 11k | 97.75 | |
| Aviat Networks Com New (AVNW) | 0.1 | $1.0M | 48k | 21.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 1.7k | 579.58 | |
| United Rentals (URI) | 0.1 | $1.0M | 1.3k | 809.40 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 11k | 93.61 | |
| Wisdomtree Tr Global Ex Us Qua (DNL) | 0.1 | $990k | 24k | 41.22 | |
| Xcel Energy (XEL) | 0.1 | $981k | 13k | 73.86 | |
| Nov (NOV) | 0.1 | $980k | 63k | 15.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $979k | 6.0k | 162.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $964k | 6.3k | 154.15 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $962k | 5.7k | 170.00 | |
| Myers Industries (MYE) | 0.1 | $961k | 51k | 18.72 | |
| Constellation Brands Cl A (STZ) | 0.1 | $961k | 7.0k | 137.96 | |
| Fiserv (FI) | 0.0 | $948k | 14k | 67.17 | |
| Greenbrier Companies (GBX) | 0.0 | $946k | 20k | 46.74 | |
| Amazon (AMZN) | 0.0 | $939k | 4.1k | 230.82 | |
| Vox Rty Corp Cda F (VOXR) | 0.0 | $926k | 195k | 4.74 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $908k | 105k | 8.66 | |
| Rxo Common Stock (RXO) | 0.0 | $890k | 70k | 12.64 | |
| Group 1 Automotive (GPI) | 0.0 | $886k | 2.3k | 393.35 | |
| AZZ Incorporated (AZZ) | 0.0 | $883k | 8.2k | 107.17 | |
| Caterpillar (CAT) | 0.0 | $883k | 1.5k | 573.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $883k | 1.1k | 772.07 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $862k | 32k | 26.68 | |
| Blue Bird Corp (BLBD) | 0.0 | $837k | 18k | 47.00 | |
| Dollar General (DG) | 0.0 | $821k | 6.2k | 132.77 | |
| McKesson Corporation (MCK) | 0.0 | $821k | 1.0k | 820.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $809k | 10k | 79.36 | |
| SLB Com Stk (SLB) | 0.0 | $806k | 21k | 38.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $801k | 3.9k | 206.95 | |
| Cinemark Holdings (CNK) | 0.0 | $781k | 34k | 23.24 | |
| Danaher Corporation (DHR) | 0.0 | $774k | 3.4k | 228.90 | |
| BorgWarner (BWA) | 0.0 | $773k | 17k | 45.06 | |
| Incyte Corporation (INCY) | 0.0 | $773k | 7.8k | 98.77 | |
| Assurant (AIZ) | 0.0 | $771k | 3.2k | 240.86 | |
| L3harris Technologies (LHX) | 0.0 | $768k | 2.6k | 293.58 | |
| Public Service Enterprise (PEG) | 0.0 | $765k | 9.5k | 80.30 | |
| Hershey Company (HSY) | 0.0 | $753k | 4.1k | 181.98 | |
| Ameren Corporation (AEE) | 0.0 | $741k | 7.4k | 99.87 | |
| DTE Energy Company (DTE) | 0.0 | $738k | 5.7k | 128.99 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $737k | 15k | 50.58 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $730k | 15k | 48.66 | |
| Steven Madden (SHOO) | 0.0 | $729k | 18k | 41.64 | |
| Regions Financial Corporation (RF) | 0.0 | $721k | 27k | 27.10 | |
| Steel Dynamics (STLD) | 0.0 | $719k | 4.2k | 169.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $715k | 5.9k | 120.33 | |
| Littelfuse (LFUS) | 0.0 | $714k | 2.8k | 252.90 | |
| Prosperity Bancshares (PB) | 0.0 | $707k | 10k | 69.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $698k | 2.1k | 335.27 | |
| Hartford Financial Services (HIG) | 0.0 | $696k | 5.0k | 137.80 | |
| Stryker Corporation (SYK) | 0.0 | $694k | 2.0k | 351.44 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $685k | 21k | 33.02 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $679k | 9.7k | 70.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $670k | 1.7k | 396.31 | |
| Atmos Energy Corporation (ATO) | 0.0 | $657k | 3.9k | 167.64 | |
| WESCO International (WCC) | 0.0 | $652k | 2.7k | 244.65 | |
| EOG Resources (EOG) | 0.0 | $652k | 6.2k | 105.02 | |
| Abbott Laboratories (ABT) | 0.0 | $643k | 5.1k | 125.29 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $640k | 3.1k | 203.49 | |
| Regency Centers Corporation (REG) | 0.0 | $629k | 9.1k | 69.03 | |
| Honeywell International (HON) | 0.0 | $622k | 3.2k | 195.09 | |
| Dover Corporation (DOV) | 0.0 | $620k | 3.2k | 195.26 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $619k | 23k | 26.73 | |
| Encompass Health Corp (EHC) | 0.0 | $612k | 5.8k | 106.14 | |
| Itt (ITT) | 0.0 | $611k | 3.5k | 173.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $604k | 3.5k | 173.55 | |
| Corteva (CTVA) | 0.0 | $604k | 9.0k | 67.03 | |
| McDonald's Corporation (MCD) | 0.0 | $603k | 2.0k | 305.60 | |
| Oge Energy Corp (OGE) | 0.0 | $602k | 14k | 42.70 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $589k | 4.8k | 121.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $588k | 1.8k | 332.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $587k | 13k | 45.54 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $584k | 27k | 21.47 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $584k | 7.1k | 82.02 | |
| CenterPoint Energy (CNP) | 0.0 | $579k | 15k | 38.34 | |
| Omni (OMC) | 0.0 | $579k | 7.2k | 80.74 | |
| Microchip Technology (MCHP) | 0.0 | $568k | 8.9k | 63.72 | |
| Avery Dennison Corporation (AVY) | 0.0 | $564k | 3.1k | 181.91 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $562k | 31k | 18.27 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $561k | 7.5k | 75.32 | |
| International Flavors & Fragrances (IFF) | 0.0 | $558k | 8.3k | 67.39 | |
| AvalonBay Communities (AVB) | 0.0 | $557k | 3.1k | 181.29 | |
| Raymond James Financial (RJF) | 0.0 | $555k | 3.5k | 160.59 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $553k | 39k | 14.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $552k | 21k | 26.32 | |
| Arrow Electronics (ARW) | 0.0 | $551k | 5.0k | 110.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $549k | 7.0k | 78.81 | |
| Emerson Electric (EMR) | 0.0 | $548k | 4.1k | 132.72 | |
| Regal-beloit Corporation (RRX) | 0.0 | $537k | 3.8k | 140.30 | |
| Keysight Technologies (KEYS) | 0.0 | $532k | 2.6k | 203.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $525k | 5.8k | 89.92 | |
| Jefferies Finl Group (JEF) | 0.0 | $517k | 8.3k | 61.97 | |
| AGCO Corporation (AGCO) | 0.0 | $516k | 4.9k | 104.32 | |
| Pulte (PHM) | 0.0 | $510k | 4.4k | 117.25 | |
| Stag Industrial (STAG) | 0.0 | $504k | 14k | 36.76 | |
| Republic Services (RSG) | 0.0 | $499k | 2.4k | 211.96 | |
| MKS Instruments (MKSI) | 0.0 | $497k | 3.1k | 159.81 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $485k | 5.7k | 84.64 | |
| Netflix (NFLX) | 0.0 | $483k | 5.2k | 93.76 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $482k | 5.4k | 90.03 | |
| Eastman Chemical Company (EMN) | 0.0 | $481k | 7.5k | 63.83 | |
| Sap Se Spon Adr (SAP) | 0.0 | $476k | 2.0k | 242.93 | |
| Broadridge Financial Solutions (BR) | 0.0 | $469k | 2.1k | 223.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $468k | 761.00 | 614.51 | |
| Chubb (CB) | 0.0 | $456k | 1.5k | 312.10 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 0.0 | $453k | 10k | 45.32 | |
| Home Depot (HD) | 0.0 | $452k | 1.3k | 344.10 | |
| Lithia Motors (LAD) | 0.0 | $448k | 1.3k | 332.35 | |
| MercadoLibre (MELI) | 0.0 | $447k | 222.00 | 2014.26 | |
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $447k | 2.3k | 191.24 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $445k | 1.6k | 279.14 | |
| SYSCO Corporation (SYY) | 0.0 | $445k | 6.0k | 73.69 | |
| Chevron Corporation (CVX) | 0.0 | $443k | 2.9k | 152.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $440k | 5.2k | 84.21 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $433k | 34k | 12.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $426k | 3.0k | 143.52 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $420k | 3.5k | 119.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $407k | 381.00 | 1069.35 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $406k | 50k | 8.11 | |
| Global Payments (GPN) | 0.0 | $405k | 5.2k | 77.40 | |
| Cohen & Steers Etf Trust Preferred And In (CSPF) | 0.0 | $394k | 15k | 25.92 | |
| Touchstone Etf Trust Ultra Short Incm (TUSI) | 0.0 | $394k | 16k | 25.34 | |
| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 0.0 | $392k | 7.9k | 49.85 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $389k | 2.4k | 160.97 | |
| Campbell Soup Company (CPB) | 0.0 | $374k | 13k | 27.87 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $371k | 1.4k | 256.03 | |
| Deere & Company (DE) | 0.0 | $369k | 792.00 | 465.57 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $366k | 4.8k | 76.23 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $359k | 9.8k | 36.54 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $354k | 3.2k | 110.07 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $349k | 1.6k | 214.00 | |
| IDEX Corporation (IEX) | 0.0 | $345k | 1.9k | 177.94 | |
| Icon SHS (ICLR) | 0.0 | $343k | 1.9k | 182.22 | |
| Air Products & Chemicals (APD) | 0.0 | $324k | 1.3k | 247.02 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $317k | 2.0k | 156.67 | |
| Hubbell (HUBB) | 0.0 | $317k | 713.00 | 444.11 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $312k | 23k | 13.84 | |
| Cme (CME) | 0.0 | $311k | 1.1k | 273.09 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $306k | 2.2k | 138.45 | |
| UGI Corporation (UGI) | 0.0 | $301k | 8.0k | 37.43 | |
| Dycom Industries (DY) | 0.0 | $296k | 877.00 | 337.90 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $295k | 3.6k | 82.80 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $291k | 2.4k | 121.73 | |
| Tesla Motors (TSLA) | 0.0 | $287k | 637.00 | 449.72 | |
| Fb Finl (FBK) | 0.0 | $267k | 4.8k | 55.80 | |
| Aon Shs Cl A (AON) | 0.0 | $260k | 737.00 | 352.69 | |
| Monday SHS (MNDY) | 0.0 | $259k | 1.8k | 147.56 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $253k | 5.0k | 50.58 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $248k | 5.0k | 49.14 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $240k | 14k | 16.74 | |
| Stonex Group (SNEX) | 0.0 | $237k | 2.5k | 95.13 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $229k | 757.00 | 302.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $217k | 1.1k | 191.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $216k | 317.00 | 681.59 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $215k | 4.3k | 49.65 | |
| Neos Etf Trust Enhanced Income (HYBI) | 0.0 | $206k | 4.1k | 50.33 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $136k | 21k | 6.62 |
