Yale Capital Corp.

Texas Yale Capital Corp. as of June 30, 2025

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 465 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
Jabil Circuit (JBL) 45.6 $1.4B 6.4M 218.10
Cintas Corporation (CTAS) 2.5 $77M 343k 222.87
Enterprise Products Partners (EPD) 1.8 $56M 1.8M 31.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $39M 81k 485.77
Home Depot (HD) 1.2 $38M 103k 366.64
Apple (AAPL) 1.2 $38M 184k 205.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $33M 60k 551.64
JPMorgan Chase & Co. (JPM) 1.1 $32M 111k 289.91
Axon Enterprise (AXON) 1.0 $31M 38k 827.94
Microsoft Corporation (MSFT) 0.8 $24M 47k 497.41
Blackstone Group Inc Com Cl A (BX) 0.7 $21M 143k 149.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $21M 1.2M 18.13
Western Midstream Partners L Com Unit Lp Int (WES) 0.7 $21M 539k 38.70
NVIDIA Corporation (NVDA) 0.7 $20M 129k 157.99
Ishares Tr Core Msci Eafe (IEFA) 0.6 $19M 228k 83.48
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.6 $18M 239k 75.14
Goldman Sachs (GS) 0.6 $18M 25k 707.75
Msci (MSCI) 0.6 $17M 30k 576.74
Nike CL B (NKE) 0.6 $17M 239k 71.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $17M 27k 617.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $16M 22.00 728800.00
Oracle Corporation (ORCL) 0.5 $15M 70k 218.63
Bank of America Corporation (BAC) 0.5 $15M 317k 47.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $15M 160k 90.98
MPLX Com Unit Rep Ltd (MPLX) 0.5 $14M 275k 51.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $14M 112k 123.58
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $14M 118k 115.35
Paccar (PCAR) 0.4 $14M 143k 95.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $14M 60k 226.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $13M 68k 195.01
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $13M 95k 133.04
Kkr & Co (KKR) 0.4 $13M 95k 133.03
Alphabet Cap Stk Cl C (GOOG) 0.4 $12M 69k 177.39
Visa Com Cl A (V) 0.4 $12M 34k 355.05
Vanguard Index Fds Growth Etf (VUG) 0.4 $12M 27k 438.40
Costco Wholesale Corporation (COST) 0.4 $12M 12k 989.94
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $11M 39k 279.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $11M 61k 176.23
Wal-Mart Stores (WMT) 0.3 $11M 109k 97.78
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $11M 577k 18.32
Mastercard Incorporated Cl A (MA) 0.3 $9.6M 17k 561.93
Procter & Gamble Company (PG) 0.3 $9.5M 60k 159.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $9.1M 68k 134.39
The Trade Desk Com Cl A (TTD) 0.3 $9.1M 126k 71.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $9.0M 55k 164.46
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.9M 82k 109.29
Exxon Mobil Corporation (XOM) 0.3 $8.9M 83k 107.80
Netflix (NFLX) 0.3 $8.9M 6.6k 1339.13
Nextera Energy (NEE) 0.3 $8.8M 127k 69.42
Amazon (AMZN) 0.3 $8.7M 40k 219.39
Tyler Technologies (TYL) 0.3 $8.6M 15k 592.84
Amphenol Corp Cl A (APH) 0.3 $8.3M 84k 98.75
Oneok (OKE) 0.3 $8.2M 100k 81.63
Broadcom (AVGO) 0.3 $8.0M 29k 275.65
Abbvie (ABBV) 0.3 $7.8M 42k 185.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $7.7M 124k 61.85
Curtiss-Wright (CW) 0.2 $7.4M 15k 488.55
Vanguard Index Fds Large Cap Etf (VV) 0.2 $7.3M 26k 285.30
At&t (T) 0.2 $7.2M 248k 28.94
Cheniere Energy Com New (LNG) 0.2 $7.0M 29k 243.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $7.0M 277k 25.30
Ishares Core Msci Emkt (IEMG) 0.2 $6.7M 112k 60.03
Valero Energy Corporation (VLO) 0.2 $6.6M 49k 134.42
United Rentals (URI) 0.2 $6.5M 8.7k 753.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $6.4M 22k 284.39
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $6.3M 46k 138.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $6.2M 22k 276.95
Chevron Corporation (CVX) 0.2 $6.1M 42k 143.19
Vanguard Index Fds Value Etf (VTV) 0.2 $5.9M 34k 176.74
Keysight Technologies (KEYS) 0.2 $5.9M 36k 163.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.9M 19k 304.83
Marriott Intl Cl A (MAR) 0.2 $5.6M 21k 273.21
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.6M 23k 236.98
Draftkings Com Cl A (DKNG) 0.2 $5.5M 129k 42.89
Boeing Company (BA) 0.2 $5.5M 26k 209.53
Intercontinental Exchange (ICE) 0.2 $5.4M 30k 183.47
Atmos Energy Corporation (ATO) 0.2 $5.4M 35k 154.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.3M 108k 49.46
Prologis (PLD) 0.2 $5.3M 50k 105.12
Dell Technologies CL C (DELL) 0.2 $5.3M 43k 122.60
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $5.2M 94k 55.28
Enbridge (ENB) 0.2 $5.2M 114k 45.32
McDonald's Corporation (MCD) 0.2 $5.1M 17k 292.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $5.0M 178k 28.05
Carlyle Group (CG) 0.2 $5.0M 97k 51.40
Global X Fds Us Pfd Etf (PFFD) 0.2 $5.0M 263k 18.83
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $4.9M 91k 53.59
Loews Corporation (L) 0.2 $4.8M 53k 91.66
Dorchester Minerals Com Unit (DMLP) 0.2 $4.8M 173k 27.86
Main Street Capital Corporation (MAIN) 0.2 $4.8M 82k 59.10
Tesla Motors (TSLA) 0.2 $4.8M 15k 317.66
Phillips 66 (PSX) 0.2 $4.8M 40k 119.30
Digital Realty Trust (DLR) 0.2 $4.7M 27k 174.33
Chemed Corp Com Stk (CHE) 0.2 $4.7M 9.6k 486.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.6M 207k 22.10
First Tr Exchange-traded SHS (QTEC) 0.1 $4.6M 21k 212.83
Blackrock (BLK) 0.1 $4.5M 4.3k 1049.25
Cisco Systems (CSCO) 0.1 $4.5M 65k 69.38
Johnson & Johnson (JNJ) 0.1 $4.5M 29k 152.75
Williams Companies (WMB) 0.1 $4.5M 71k 62.81
Eli Lilly & Co. (LLY) 0.1 $4.4M 5.6k 779.58
EQT Corporation (EQT) 0.1 $4.4M 75k 58.32
Charter Communications Inc N Cl A (CHTR) 0.1 $4.3M 11k 408.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.3M 164k 26.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $4.3M 36k 121.38
MercadoLibre (MELI) 0.1 $4.3M 1.6k 2613.63
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $4.3M 92k 46.24
Veeva Sys Cl A Com (VEEV) 0.1 $4.2M 15k 287.98
TransDigm Group Incorporated (TDG) 0.1 $4.1M 2.7k 1520.64
Equity Residential Sh Ben Int (EQR) 0.1 $4.0M 60k 67.49
United Parcel Service CL B (UPS) 0.1 $4.0M 40k 100.94
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $3.9M 60k 64.85
Walt Disney Company (DIS) 0.1 $3.9M 31k 124.01
Ida (IDA) 0.1 $3.8M 33k 115.45
Philip Morris International (PM) 0.1 $3.8M 21k 182.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.8M 126k 30.14
Extra Space Storage (EXR) 0.1 $3.8M 26k 147.44
Coca-Cola Company (KO) 0.1 $3.8M 54k 70.75
Gap (GAP) 0.1 $3.8M 173k 21.81
Caci Intl Cl A (CACI) 0.1 $3.8M 7.9k 476.70
Sherwin-Williams Company (SHW) 0.1 $3.7M 11k 343.36
Cbre Group Cl A (CBRE) 0.1 $3.6M 26k 140.12
Altria (MO) 0.1 $3.6M 62k 58.63
Intel Corporation (INTC) 0.1 $3.6M 160k 22.40
Stryker Corporation (SYK) 0.1 $3.6M 9.0k 395.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.5M 35k 99.49
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $3.5M 122k 28.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.5M 6.2k 568.01
Snap-on Incorporated (SNA) 0.1 $3.4M 11k 311.18
Duke Energy Corp Com New (DUK) 0.1 $3.3M 28k 118.00
Texas Roadhouse (TXRH) 0.1 $3.3M 18k 187.41
Norfolk Southern (NSC) 0.1 $3.3M 13k 255.97
American Tower Reit (AMT) 0.1 $3.3M 15k 221.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.3M 113k 29.21
S&p Global (SPGI) 0.1 $3.2M 6.1k 527.29
Cadence Design Systems (CDNS) 0.1 $3.2M 10k 308.15
Chubb (CB) 0.1 $3.2M 11k 289.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.1M 20k 157.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.1M 74k 42.59
Golar Lng SHS (GLNG) 0.1 $3.1M 76k 41.19
Verisign (VRSN) 0.1 $3.0M 11k 288.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.0M 34k 89.06
Merck & Co (MRK) 0.1 $3.0M 38k 79.16
Trane Technologies SHS (TT) 0.1 $3.0M 6.8k 437.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.0M 4.8k 620.90
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $3.0M 37k 80.10
Essential Utils (WTRG) 0.1 $2.9M 79k 37.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.9M 139k 21.16
Markel Corporation (MKL) 0.1 $2.9M 1.4k 1997.36
Marvell Technology (MRVL) 0.1 $2.8M 37k 77.40
Southern Company (SO) 0.1 $2.8M 31k 91.83
Amgen (AMGN) 0.1 $2.8M 10k 279.21
Intuitive Surgical Com New (ISRG) 0.1 $2.8M 5.2k 543.41
Hess Midstream Cl A Shs (HESM) 0.1 $2.8M 73k 38.51
Paychex (PAYX) 0.1 $2.8M 19k 145.46
General Dynamics Corporation (GD) 0.1 $2.8M 9.4k 291.66
Lululemon Athletica (LULU) 0.1 $2.7M 12k 237.58
Colgate-Palmolive Company (CL) 0.1 $2.7M 30k 90.90
WD-40 Company (WDFC) 0.1 $2.6M 12k 228.09
Unilever Spon Adr New 0.1 $2.6M 43k 61.17
Tempur-Pedic International (SGI) 0.1 $2.6M 39k 68.05
Morgan Stanley Com New (MS) 0.1 $2.6M 18k 140.86
Automatic Data Processing (ADP) 0.1 $2.6M 8.3k 308.40
Nasdaq Omx (NDAQ) 0.1 $2.6M 29k 89.42
Pepsi (PEP) 0.1 $2.5M 19k 132.04
Packaging Corporation of America (PKG) 0.1 $2.4M 13k 188.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.4M 43k 57.01
Proshares Tr Online Rtl Etf (ONLN) 0.1 $2.3M 46k 50.74
Golub Capital BDC (GBDC) 0.1 $2.3M 160k 14.65
Servicenow (NOW) 0.1 $2.3M 2.3k 1028.08
3M Company (MMM) 0.1 $2.3M 15k 152.24
Charles Schwab Corporation (SCHW) 0.1 $2.3M 25k 91.24
Texas Pacific Land Corp (TPL) 0.1 $2.2M 2.1k 1056.39
AvalonBay Communities (AVB) 0.1 $2.2M 11k 203.50
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $2.2M 147k 15.04
International Business Machines (IBM) 0.1 $2.2M 7.4k 294.78
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $2.2M 35k 62.03
Public Storage (PSA) 0.1 $2.2M 7.4k 293.43
Qualcomm (QCOM) 0.1 $2.1M 13k 159.26
SYSCO Corporation (SYY) 0.1 $2.1M 28k 75.74
McKesson Corporation (MCK) 0.1 $2.1M 2.9k 732.78
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.1M 38k 55.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.1M 88k 23.83
UnitedHealth (UNH) 0.1 $2.1M 6.6k 311.97
Take-Two Interactive Software (TTWO) 0.1 $2.0M 8.3k 242.85
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $2.0M 47k 42.44
Moody's Corporation (MCO) 0.1 $2.0M 3.9k 501.59
Ishares Tr Msci India Etf (INDA) 0.1 $2.0M 36k 55.68
Emerson Electric (EMR) 0.1 $2.0M 15k 133.33
Murphy Usa (MUSA) 0.1 $2.0M 4.8k 406.80
Marathon Petroleum Corp (MPC) 0.1 $2.0M 12k 166.11
Clorox Company (CLX) 0.1 $1.9M 16k 120.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 6.3k 303.95
Sempra Energy (SRE) 0.1 $1.9M 25k 75.77
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.9M 15k 127.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.8M 36k 50.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 6.1k 298.89
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.8M 32k 56.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 4.0k 445.20
Stag Industrial (STAG) 0.1 $1.7M 48k 36.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 6.1k 285.86
Abbott Laboratories (ABT) 0.1 $1.7M 13k 136.01
Cme (CME) 0.1 $1.7M 6.1k 275.62
Realty Income (O) 0.1 $1.7M 29k 57.61
Consolidated Edison (ED) 0.1 $1.7M 17k 100.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.7M 13k 128.51
Ares Capital Corporation (ARCC) 0.1 $1.6M 75k 21.96
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 24k 69.02
Raytheon Technologies Corp (RTX) 0.1 $1.6M 11k 146.02
Ishares Tr Ishares Biotech (IBB) 0.1 $1.6M 13k 126.51
Casey's General Stores (CASY) 0.1 $1.6M 3.1k 510.27
CRH Ord (CRH) 0.1 $1.6M 17k 91.80
Ishares Tr Asia 50 Etf (AIA) 0.0 $1.5M 19k 81.06
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.5M 9.3k 161.33
Crown Castle Intl (CCI) 0.0 $1.5M 15k 102.73
Dover Corporation (DOV) 0.0 $1.5M 8.0k 183.23
Federated Hermes CL B (FHI) 0.0 $1.5M 33k 44.32
Caterpillar (CAT) 0.0 $1.4M 3.7k 388.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.4M 50k 28.12
Ventas (VTR) 0.0 $1.4M 22k 63.15
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.4M 23k 59.87
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 13k 110.63
Copart (CPRT) 0.0 $1.4M 28k 49.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3M 15k 89.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 54k 24.44
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.3M 25k 52.21
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 10k 128.92
C H Robinson Worldwide Com New (CHRW) 0.0 $1.3M 14k 95.95
EOG Resources (EOG) 0.0 $1.3M 11k 119.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 12k 110.10
Ishares Msci Emrg Chn (EMXC) 0.0 $1.3M 20k 63.14
CBOE Holdings (CBOE) 0.0 $1.3M 5.4k 233.21
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.3M 49k 25.51
Becton, Dickinson and (BDX) 0.0 $1.3M 7.3k 172.25
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.3M 39k 31.98
American Water Works (AWK) 0.0 $1.2M 9.0k 139.11
Eaton Corp SHS (ETN) 0.0 $1.2M 3.4k 356.99
Kinder Morgan (KMI) 0.0 $1.2M 41k 29.40
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 15k 80.80
salesforce (CRM) 0.0 $1.2M 4.3k 272.69
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.2M 35k 33.50
Shell Spon Ads (SHEL) 0.0 $1.2M 17k 70.41
Corteva (CTVA) 0.0 $1.2M 16k 74.53
Cummins (CMI) 0.0 $1.1M 3.5k 327.50
American Electric Power Company (AEP) 0.0 $1.1M 11k 103.76
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.1M 17k 67.02
Antero Res (AR) 0.0 $1.1M 28k 40.28
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.1M 23k 48.21
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.4k 463.22
Origin Bancorp (OBK) 0.0 $1.1M 30k 35.74
American Express Company (AXP) 0.0 $1.1M 3.3k 318.98
Union Pacific Corporation (UNP) 0.0 $1.1M 4.6k 230.08
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $1.0M 13k 79.76
Ishares Msci Germany Etf (EWG) 0.0 $1.0M 25k 42.31
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $1.0M 26k 39.83
Church & Dwight (CHD) 0.0 $1.0M 11k 96.11
Stanley Black & Decker (SWK) 0.0 $1.0M 15k 67.75
Lowe's Companies (LOW) 0.0 $1.0M 4.6k 221.87
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.9k 525.00
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 15k 67.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $965k 16k 62.02
Cnx Resources Corporation (CNX) 0.0 $943k 28k 33.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $938k 2.2k 424.58
FactSet Research Systems (FDS) 0.0 $918k 2.1k 447.28
Welltower Inc Com reit (WELL) 0.0 $890k 5.8k 153.74
Chart Industries (GTLS) 0.0 $889k 5.4k 164.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $881k 18k 48.24
Ishares Silver Tr Ishares (SLV) 0.0 $878k 27k 32.81
Wp Carey (WPC) 0.0 $875k 14k 62.38
PerkinElmer (RVTY) 0.0 $871k 9.0k 96.72
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $865k 13k 67.08
Hillenbrand (HI) 0.0 $865k 43k 20.07
Sixth Street Specialty Lending (TSLX) 0.0 $845k 36k 23.81
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $838k 8.8k 95.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $831k 27k 30.68
General Mills (GIS) 0.0 $831k 16k 51.81
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $831k 13k 65.54
NetApp (NTAP) 0.0 $826k 7.8k 106.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $823k 10k 81.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $822k 8.2k 100.53
Epr Pptys Com Sh Ben Int (EPR) 0.0 $807k 14k 58.26
Martin Marietta Materials (MLM) 0.0 $790k 1.4k 548.96
Global X Fds Artificial Etf (AIQ) 0.0 $788k 18k 43.69
Canadian Natural Resources (CNQ) 0.0 $785k 25k 31.40
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $782k 10k 74.89
Ishares Tr Select Divid Etf (DVY) 0.0 $770k 5.8k 132.81
Hershey Company (HSY) 0.0 $764k 4.6k 165.95
Analog Devices (ADI) 0.0 $731k 3.1k 238.02
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $728k 15k 49.87
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $723k 9.1k 79.43
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $716k 10k 71.63
Flutter Entmt SHS (FLUT) 0.0 $708k 2.5k 285.76
Portland Gen Elec Com New (POR) 0.0 $703k 17k 40.63
Astrazeneca Sponsored Adr 0.0 $698k 10k 69.88
MetLife (MET) 0.0 $695k 8.6k 80.42
Ryman Hospitality Pptys (RHP) 0.0 $686k 7.0k 98.67
Select Sector Spdr Tr Technology (XLK) 0.0 $684k 2.7k 253.21
Ishares Tr Msci Peru And Gl (EPU) 0.0 $680k 14k 48.59
Meta Platforms Cl A (META) 0.0 $673k 912.00 738.09
Agree Realty Corporation (ADC) 0.0 $672k 9.2k 73.06
Ishares Gold Tr Ishares New (IAU) 0.0 $661k 11k 62.36
Freeport-mcmoran CL B (FCX) 0.0 $657k 15k 43.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $655k 16k 41.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $655k 3.4k 194.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $649k 3.4k 192.71
Adobe Systems Incorporated (ADBE) 0.0 $647k 1.7k 386.88
Medical Properties Trust (MPT) 0.0 $646k 150k 4.31
Valley National Ban (VLY) 0.0 $645k 72k 8.93
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $644k 6.5k 99.20
Live Nation Entertainment (LYV) 0.0 $639k 4.2k 151.28
Starbucks Corporation (SBUX) 0.0 $630k 6.9k 91.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $629k 4.4k 144.33
Truist Financial Corp equities (TFC) 0.0 $625k 15k 42.99
Illinois Tool Works (ITW) 0.0 $610k 2.5k 247.25
Franklin Electric (FELE) 0.0 $606k 6.8k 89.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $602k 2.9k 204.67
Spdr Series Trust S&p Biotech (XBI) 0.0 $599k 7.2k 82.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $592k 5.9k 100.69
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $590k 7.6k 77.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $587k 15k 40.49
Prestige Brands Holdings (PBH) 0.0 $581k 7.3k 79.85
Ishares Tr Ultra Short Dur (ICSH) 0.0 $578k 11k 50.71
Target Corporation (TGT) 0.0 $563k 5.7k 98.65
Ingersoll Rand (IR) 0.0 $557k 6.7k 83.18
Hasbro (HAS) 0.0 $555k 7.5k 73.82
BP Sponsored Adr (BP) 0.0 $552k 18k 29.93
Verizon Communications (VZ) 0.0 $544k 13k 43.27
Ishares Msci Taiwan Etf (EWT) 0.0 $536k 9.3k 57.40
Honeywell International (HON) 0.0 $535k 2.3k 232.88
Iron Mountain (IRM) 0.0 $529k 5.2k 102.57
Raymond James Financial (RJF) 0.0 $528k 3.4k 153.37
Blackstone Secd Lending Common Stock (BXSL) 0.0 $520k 17k 30.75
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $519k 16k 32.68
Energy Fuels Com New (UUUU) 0.0 $518k 90k 5.75
News Corp Cl A (NWSA) 0.0 $511k 17k 29.72
Goldman Sachs Bdc SHS (GSBD) 0.0 $508k 45k 11.25
Spdr Series Trust S&p Metals Mng (XME) 0.0 $501k 7.5k 67.22
Biogen Idec (BIIB) 0.0 $501k 4.0k 125.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $498k 3.6k 138.68
Kenvue (KVUE) 0.0 $497k 24k 20.93
Flowers Foods (FLO) 0.0 $497k 31k 15.98
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $496k 19k 26.14
Cibc Cad (CM) 0.0 $490k 6.9k 70.83
Apollo Global Mgmt (APO) 0.0 $488k 3.4k 141.87
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $486k 19k 25.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $484k 18k 27.67
Novartis Sponsored Adr (NVS) 0.0 $478k 4.0k 121.01
Parker-Hannifin Corporation (PH) 0.0 $465k 665.00 698.47
Ishares Tr China Lg-cap Etf (FXI) 0.0 $459k 13k 36.76
Bk Nova Cad (BNS) 0.0 $458k 8.3k 55.27
Sap Se Spon Adr (SAP) 0.0 $457k 1.5k 304.10
Jd.com Spon Ads Cl A (JD) 0.0 $456k 14k 32.64
Ishares Msci Jpn Etf New (EWJ) 0.0 $450k 6.0k 74.97
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $444k 5.8k 77.01
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $440k 5.0k 88.75
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $437k 27k 16.28
Corning Incorporated (GLW) 0.0 $431k 8.2k 52.59
Ishares Msci Israel Etf (EIS) 0.0 $424k 4.5k 94.88
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $420k 9.0k 46.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $410k 511.00 801.39
Trex Company (TREX) 0.0 $408k 7.5k 54.38
Allegion Ord Shs (ALLE) 0.0 $407k 2.8k 144.12
Antero Midstream Corp antero midstream (AM) 0.0 $398k 21k 18.95
Paycom Software (PAYC) 0.0 $392k 1.7k 231.40
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $389k 7.2k 54.38
Pembina Pipeline Corp (PBA) 0.0 $384k 10k 37.51
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $384k 4.7k 82.18
Blackberry (BB) 0.0 $383k 84k 4.58
Nucor Corporation (NUE) 0.0 $380k 2.9k 129.54
Ishares Msci Mexico Etf (EWW) 0.0 $380k 6.3k 60.56
Bristol Myers Squibb (BMY) 0.0 $373k 8.1k 46.29
Joby Aviation Common Stock (JOBY) 0.0 $362k 34k 10.55
Ishares Tr Global Tech Etf (IXN) 0.0 $361k 3.9k 92.34
Equinix (EQIX) 0.0 $360k 453.00 795.47
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $352k 18k 19.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $352k 2.6k 133.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $350k 6.2k 56.85
Carrier Global Corporation (CARR) 0.0 $347k 4.7k 73.19
Ishares Msci Sth Kor Etf (EWY) 0.0 $345k 4.8k 71.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $344k 30k 11.46
Ishares Tr Select Us Reit (ICF) 0.0 $343k 5.6k 61.16
AmerisourceBergen (COR) 0.0 $342k 1.1k 299.85
Mid-America Apartment (MAA) 0.0 $340k 2.3k 148.01
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $339k 8.5k 40.02
TJX Companies (TJX) 0.0 $338k 2.7k 123.49
FedEx Corporation (FDX) 0.0 $334k 1.5k 227.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $331k 4.9k 67.22
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $328k 9.5k 34.41
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $324k 13k 24.54
Coherent Corp (COHR) 0.0 $323k 3.6k 89.21
Ishares Tr Expanded Tech (IGV) 0.0 $320k 2.9k 109.50
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $320k 2.1k 153.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $320k 3.9k 82.92
Archer Aviation Com Cl A (ACHR) 0.0 $320k 30k 10.85
Owl Rock Capital Corporation (OBDC) 0.0 $320k 22k 14.34
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $314k 13k 25.05
Progressive Corporation (PGR) 0.0 $312k 1.2k 266.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $309k 13k 24.45
Intuit (INTU) 0.0 $307k 390.00 787.63
Darden Restaurants (DRI) 0.0 $305k 1.4k 217.97
Northrop Grumman Corporation (NOC) 0.0 $300k 600.00 499.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $291k 2.2k 135.05
Yum! Brands (YUM) 0.0 $284k 1.9k 148.18
Mueller Industries (MLI) 0.0 $283k 3.6k 79.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $281k 3.9k 72.31
Reddit Cl A (RDDT) 0.0 $279k 1.9k 150.57
Fair Isaac Corporation (FICO) 0.0 $278k 152.00 1827.96
SM Energy (SM) 0.0 $276k 11k 24.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $275k 2.5k 109.61
Cormedix Inc cormedix (CRMD) 0.0 $271k 22k 12.32
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $269k 4.2k 64.01
Electronic Arts (EA) 0.0 $266k 1.7k 159.70
Microchip Technology (MCHP) 0.0 $266k 3.8k 70.37
HSBC HLDGS Spon Adr New (HSBC) 0.0 $264k 4.4k 60.79
Advanced Micro Devices (AMD) 0.0 $261k 1.8k 141.90
Evergy (EVRG) 0.0 $258k 3.7k 68.93
Texas Instruments Incorporated (TXN) 0.0 $257k 1.2k 207.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $257k 1.9k 134.79
Entergy Corporation (ETR) 0.0 $256k 3.1k 83.12
Everest Re Group (EG) 0.0 $255k 750.00 339.85
Booking Holdings (BKNG) 0.0 $255k 44.00 5789.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $252k 1.2k 217.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $251k 2.7k 91.97
L3harris Technologies (LHX) 0.0 $251k 1.0k 250.84
Global X Fds Rate Preferred (PFFV) 0.0 $247k 11k 22.80
Diageo Spon Adr New (DEO) 0.0 $244k 2.4k 100.84
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $244k 9.2k 26.58
Newmont Mining Corporation (NEM) 0.0 $238k 4.1k 58.26
Waste Management (WM) 0.0 $238k 1.0k 228.82
Autodesk (ADSK) 0.0 $232k 750.00 309.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $229k 8.5k 26.95
Vail Resorts (MTN) 0.0 $229k 1.5k 157.13
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $227k 5.2k 43.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $226k 2.2k 102.91
Vanguard World Comm Srvc Etf (VOX) 0.0 $225k 1.3k 171.03
ConocoPhillips (COP) 0.0 $224k 2.5k 89.74
PG&E Corporation (PCG) 0.0 $223k 16k 13.94
Watts Water Technologies Cl A (WTS) 0.0 $221k 900.00 245.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $219k 2.8k 77.49
Dollar General (DG) 0.0 $217k 1.9k 114.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $215k 9.3k 23.24
Gilead Sciences (GILD) 0.0 $215k 1.9k 110.87
Palo Alto Networks (PANW) 0.0 $214k 1.0k 204.64
Papa John's Int'l (PZZA) 0.0 $212k 4.3k 48.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $211k 2.3k 93.79
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $210k 2.2k 95.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $209k 1.9k 110.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $209k 8.1k 25.69
Arcturus Therapeutics Hldg I (ARCT) 0.0 $208k 16k 13.01
RPM International (RPM) 0.0 $208k 1.9k 109.84
Wells Fargo & Company (WFC) 0.0 $207k 2.6k 80.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $207k 3.8k 54.40
Boston Beer Cl A (SAM) 0.0 $207k 1.1k 190.81
CenterPoint Energy (CNP) 0.0 $206k 5.6k 36.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $181k 16k 11.13
Editas Medicine (EDIT) 0.0 $154k 70k 2.20
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $110k 25k 4.39
Hanesbrands (HBI) 0.0 $74k 16k 4.58
Gabelli Equity Trust (GAB) 0.0 $64k 11k 5.82
Terawulf (WULF) 0.0 $47k 11k 4.38
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $35k 40k 0.87
Spero Therapeutics (SPRO) 0.0 $29k 10k 2.90
Alector (ALEC) 0.0 $14k 10k 1.40
Gossamer Bio (GOSS) 0.0 $12k 10k 1.23
Vicarious Surgical *w Exp 09/17/202 (RBOTW) 0.0 $8.2k 283k 0.03