Yale Capital Corp.

Texas Yale Capital Corp. as of Dec. 31, 2025

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 493 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
Jabil Circuit (JBL) 44.1 $1.5B 6.4M 228.02
Cintas Corporation (CTAS) 2.0 $65M 343k 188.07
Enterprise Products Partners (EPD) 1.9 $61M 1.9M 32.06
Apple (AAPL) 1.5 $50M 185k 271.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $40M 80k 502.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $37M 60k 614.31
Home Depot (HD) 1.1 $36M 106k 344.10
JPMorgan Chase & Co. (JPM) 1.1 $36M 112k 322.22
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.7 $25M 239k 102.81
Western Midstream Partners L Com Unit Lp Int (WES) 0.7 $25M 619k 39.50
NVIDIA Corporation (NVDA) 0.7 $24M 131k 186.50
Microsoft Corporation (MSFT) 0.7 $23M 47k 483.62
Goldman Sachs (GS) 0.7 $22M 25k 879.00
Blackstone Group Inc Com Cl A (BX) 0.7 $22M 142k 154.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $22M 1.3M 16.49
Ishares Tr Core Msci Eafe (IEFA) 0.6 $21M 236k 89.46
Axon Enterprise (AXON) 0.6 $21M 37k 567.93
Alphabet Cap Stk Cl C (GOOG) 0.6 $21M 66k 313.80
Vanguard Index Fds Growth Etf (VUG) 0.6 $20M 40k 487.86
Alphabet Cap Stk Cl A (GOOGL) 0.6 $19M 61k 313.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $19M 118k 160.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $18M 27k 681.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $18M 60k 303.89
Bank of America Corporation (BAC) 0.5 $18M 319k 55.00
Msci (MSCI) 0.5 $17M 30k 573.73
Nike CL B (NKE) 0.5 $17M 263k 63.71
MPLX Com Unit Rep Ltd (MPLX) 0.5 $17M 311k 53.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $17M 22.00 754800.00
Paccar (PCAR) 0.5 $16M 149k 109.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $16M 160k 96.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $15M 112k 131.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $14M 68k 211.79
Oracle Corporation (ORCL) 0.4 $14M 71k 194.91
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $13M 95k 141.16
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $13M 43k 290.22
Wal-Mart Stores (WMT) 0.4 $12M 109k 111.41
Kkr & Co (KKR) 0.4 $12M 95k 127.48
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $12M 664k 17.96
Visa Com Cl A (V) 0.4 $12M 34k 350.71
Amphenol Corp Cl A (APH) 0.3 $11M 83k 135.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $11M 76k 143.33
Abbvie (ABBV) 0.3 $11M 47k 228.49
Costco Wholesale Corporation (COST) 0.3 $11M 12k 862.34
Nextera Energy (NEE) 0.3 $11M 131k 80.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $10M 359k 28.48
Mastercard Incorporated Cl A (MA) 0.3 $10M 18k 570.87
Broadcom (AVGO) 0.3 $9.9M 29k 346.10
Exxon Mobil Corporation (XOM) 0.3 $9.8M 82k 120.34
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $9.8M 81k 120.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $9.7M 55k 177.37
Amazon (AMZN) 0.3 $9.4M 41k 230.82
Oneok (OKE) 0.3 $9.2M 125k 73.50
Procter & Gamble Company (PG) 0.3 $8.8M 61k 143.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $8.6M 187k 45.89
Curtiss-Wright (CW) 0.3 $8.4M 15k 551.27
Vanguard Index Fds Large Cap Etf (VV) 0.2 $8.1M 26k 314.79
Ishares Core Msci Emkt (IEMG) 0.2 $7.9M 117k 67.22
Valero Energy Corporation (VLO) 0.2 $7.9M 48k 162.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $7.6M 30k 257.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $7.5M 27k 279.14
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $7.4M 48k 154.90
Keysight Technologies (KEYS) 0.2 $7.3M 36k 203.19
Chevron Corporation (CVX) 0.2 $7.1M 46k 152.41
Netflix (NFLX) 0.2 $7.0M 74k 93.76
Johnson & Johnson (JNJ) 0.2 $6.9M 34k 206.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $6.9M 23k 302.11
Prologis (PLD) 0.2 $6.9M 54k 127.66
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $6.8M 131k 52.41
United Rentals (URI) 0.2 $6.8M 8.4k 809.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.8M 17k 396.31
Tesla Motors (TSLA) 0.2 $6.7M 15k 449.72
Tyler Technologies (TYL) 0.2 $6.6M 15k 453.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.5M 121k 53.76
Vanguard Index Fds Value Etf (VTV) 0.2 $6.5M 34k 190.99
Eli Lilly & Co. (LLY) 0.2 $6.5M 6.0k 1074.74
Global X Fds Us Pfd Etf (PFFD) 0.2 $6.4M 341k 18.91
Marriott Intl Cl A (MAR) 0.2 $6.4M 21k 310.24
At&t (T) 0.2 $6.3M 255k 24.84
Blackrock (BLK) 0.2 $6.2M 5.8k 1070.34
Merck & Co (MRK) 0.2 $6.1M 58k 105.26
Carlyle Group (CG) 0.2 $6.0M 102k 59.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.0M 219k 27.43
Intel Corporation (INTC) 0.2 $5.9M 160k 36.90
Atmos Energy Corporation (ATO) 0.2 $5.9M 35k 167.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.8M 242k 24.04
Boeing Company (BA) 0.2 $5.7M 26k 217.12
Loews Corporation (L) 0.2 $5.6M 53k 105.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $5.5M 184k 30.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $5.5M 97k 56.61
McDonald's Corporation (MCD) 0.2 $5.4M 18k 305.63
Enbridge (ENB) 0.2 $5.4M 113k 47.83
Dell Technologies CL C (DELL) 0.2 $5.4M 43k 125.88
Intercontinental Exchange (ICE) 0.2 $5.3M 33k 161.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $5.3M 251k 20.89
Phillips 66 (PSX) 0.2 $5.2M 40k 129.04
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $5.2M 99k 52.39
The Trade Desk Com Cl A (TTD) 0.2 $5.0M 133k 37.96
Cisco Systems (CSCO) 0.2 $5.0M 65k 77.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $5.0M 152k 32.75
First Tr Exchange-traded SHS (QTEC) 0.1 $4.9M 21k 230.21
Main Street Capital Corporation (MAIN) 0.1 $4.9M 80k 60.39
EQT Corporation (EQT) 0.1 $4.6M 86k 53.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $4.6M 35k 132.37
Digital Realty Trust (DLR) 0.1 $4.6M 30k 154.71
Walt Disney Company (DIS) 0.1 $4.6M 40k 113.77
Chubb (CB) 0.1 $4.5M 15k 312.12
Dorchester Minerals Com Unit (DMLP) 0.1 $4.5M 202k 22.36
Draftkings Com Cl A (DKNG) 0.1 $4.5M 129k 34.46
Gap (GAP) 0.1 $4.4M 173k 25.60
Williams Companies (WMB) 0.1 $4.4M 73k 60.11
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $4.4M 65k 67.48
Caci Intl Cl A (CACI) 0.1 $4.3M 8.0k 532.81
Ida (IDA) 0.1 $4.2M 34k 126.56
Cbre Group Cl A (CBRE) 0.1 $4.2M 26k 160.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.1M 6.5k 627.09
Chemed Corp Com Stk (CHE) 0.1 $4.1M 9.5k 427.86
Markel Corporation (MKL) 0.1 $4.1M 1.9k 2149.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.0M 35k 113.72
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 40k 100.89
Kinder Morgan (KMI) 0.1 $3.9M 142k 27.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.9M 119k 32.62
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $3.9M 122k 31.51
Coca-Cola Company (KO) 0.1 $3.8M 55k 69.91
Duke Energy Corp Com New (DUK) 0.1 $3.8M 32k 117.21
Snap-on Incorporated (SNA) 0.1 $3.7M 11k 344.60
Norfolk Southern (NSC) 0.1 $3.7M 13k 288.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.7M 81k 45.53
Equity Residential Sh Ben Int (EQR) 0.1 $3.7M 58k 63.04
TransDigm Group Incorporated (TDG) 0.1 $3.6M 2.7k 1329.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.6M 20k 181.21
Altria (MO) 0.1 $3.5M 62k 57.66
Cheniere Energy Com New (LNG) 0.1 $3.5M 18k 194.39
Philip Morris International (PM) 0.1 $3.4M 21k 160.40
Tempur-Pedic International (SGI) 0.1 $3.4M 39k 89.28
Sherwin-Williams Company (SHW) 0.1 $3.4M 11k 324.03
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $3.4M 37k 91.40
Cadence Design Systems (CDNS) 0.1 $3.4M 11k 312.58
Amgen (AMGN) 0.1 $3.4M 10k 327.31
Texas Roadhouse (TXRH) 0.1 $3.3M 20k 166.00
MercadoLibre (MELI) 0.1 $3.3M 1.6k 2014.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.3M 4.8k 684.94
S&p Global (SPGI) 0.1 $3.3M 6.3k 522.59
Morgan Stanley Com New (MS) 0.1 $3.3M 18k 177.53
Veeva Sys Cl A Com (VEEV) 0.1 $3.2M 15k 223.23
Extra Space Storage (EXR) 0.1 $3.2M 25k 130.22
Essential Utils (WTRG) 0.1 $3.2M 84k 38.36
Stryker Corporation (SYK) 0.1 $3.2M 9.2k 351.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.2M 36k 88.49
United Parcel Service CL B (UPS) 0.1 $3.2M 32k 99.19
General Dynamics Corporation (GD) 0.1 $3.1M 9.3k 336.66
Nasdaq Omx (NDAQ) 0.1 $3.1M 32k 97.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.1M 50k 62.47
Marvell Technology (MRVL) 0.1 $3.1M 37k 84.98
Intuitive Surgical Com New (ISRG) 0.1 $3.0M 5.3k 566.36
AvalonBay Communities (AVB) 0.1 $3.0M 17k 181.31
Southern Company (SO) 0.1 $3.0M 34k 87.20
USA Rare Earth Inc A (USAR) 0.1 $2.9M 242k 11.90
Pepsi (PEP) 0.1 $2.9M 20k 143.52
Ishares Tr Micro-cap Etf (IWC) 0.1 $2.8M 18k 157.70
Murphy Usa (MUSA) 0.1 $2.8M 7.0k 403.52
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $2.8M 43k 65.66
Proshares Tr Online Rtl Etf (ONLN) 0.1 $2.7M 46k 59.24
Packaging Corporation of America (PKG) 0.1 $2.7M 13k 206.23
Trane Technologies SHS (TT) 0.1 $2.7M 6.8k 389.20
Consolidated Edison (ED) 0.1 $2.7M 27k 99.32
Ramaco Res Com Cl A (METC) 0.1 $2.6M 143k 18.00
Verisign (VRSN) 0.1 $2.6M 11k 242.95
Charles Schwab Corporation (SCHW) 0.1 $2.5M 25k 99.91
salesforce (CRM) 0.1 $2.5M 9.3k 264.91
3M Company (MMM) 0.1 $2.4M 15k 160.10
Colgate-Palmolive Company (CL) 0.1 $2.4M 31k 79.02
Golar Lng SHS (GLNG) 0.1 $2.4M 64k 37.21
McKesson Corporation (MCK) 0.1 $2.4M 2.9k 820.29
International Business Machines (IBM) 0.1 $2.4M 8.0k 296.21
WD-40 Company (WDFC) 0.1 $2.3M 12k 196.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.3M 88k 26.23
Qualcomm (QCOM) 0.1 $2.3M 14k 171.05
American Tower Reit (AMT) 0.1 $2.3M 13k 175.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.2M 44k 50.59
Caterpillar (CAT) 0.1 $2.2M 3.9k 572.87
Sempra Energy (SRE) 0.1 $2.2M 25k 88.29
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $2.2M 160k 13.91
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $2.2M 30k 73.92
Charter Communications Inc N Cl A (CHTR) 0.1 $2.2M 11k 208.75
ConocoPhillips (COP) 0.1 $2.2M 24k 93.61
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.2M 38k 57.24
Automatic Data Processing (ADP) 0.1 $2.2M 8.5k 257.23
Ishares Tr Ishares Biotech (IBB) 0.1 $2.2M 13k 168.77
Take-Two Interactive Software (TTWO) 0.1 $2.2M 8.4k 256.03
Raytheon Technologies Corp (RTX) 0.1 $2.2M 12k 183.40
Hess Midstream Cl A Shs (HESM) 0.1 $2.2M 62k 34.50
Illinois Tool Works (ITW) 0.1 $2.1M 8.7k 246.30
Paychex (PAYX) 0.1 $2.1M 19k 112.18
C H Robinson Worldwide Com New (CHRW) 0.1 $2.1M 13k 160.76
CRH Ord (CRH) 0.1 $2.1M 17k 124.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 6.3k 335.26
Spdr Series Trust State Street Spd (SPYD) 0.1 $2.1M 49k 43.25
SYSCO Corporation (SYY) 0.1 $2.1M 28k 73.69
UnitedHealth (UNH) 0.1 $2.0M 6.2k 330.11
Dover Corporation (DOV) 0.1 $2.0M 11k 195.24
Moody's Corporation (MCO) 0.1 $2.0M 3.9k 510.85
Casey's General Stores (CASY) 0.1 $2.0M 3.6k 552.71
Ares Capital Corporation (ARCC) 0.1 $2.0M 99k 20.23
Golub Capital BDC (GBDC) 0.1 $2.0M 147k 13.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.0M 6.1k 323.01
Emerson Electric (EMR) 0.1 $2.0M 15k 132.72
Meta Platforms Cl A (META) 0.1 $2.0M 3.0k 660.09
Lululemon Athletica (LULU) 0.1 $1.9M 9.4k 207.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 4.3k 453.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.9M 9.3k 206.52
Marathon Petroleum Corp (MPC) 0.1 $1.9M 12k 162.63
Ishares Tr Asia 50 Etf (AIA) 0.1 $1.8M 19k 97.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.8M 13k 141.06
Texas Pacific Land Corp (TPL) 0.1 $1.8M 6.3k 287.22
Cummins (CMI) 0.1 $1.8M 3.5k 510.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 6.7k 268.30
Mp Materials Corp Com Cl A (MP) 0.1 $1.8M 35k 50.52
Crown Castle Intl (CCI) 0.1 $1.8M 20k 88.87
Stag Industrial (STAG) 0.1 $1.8M 48k 36.76
Ishares Silver Tr Ishares (SLV) 0.1 $1.7M 27k 64.42
Hershey Company (HSY) 0.1 $1.7M 9.5k 181.98
Federated Hermes CL B (FHI) 0.1 $1.7M 33k 52.07
Cme (CME) 0.1 $1.7M 6.1k 273.08
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.7M 45k 36.85
Public Storage (PSA) 0.1 $1.7M 6.4k 259.52
American Electric Power Company (AEP) 0.0 $1.6M 14k 115.31
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 12k 129.79
Abbott Laboratories (ABT) 0.0 $1.6M 13k 125.29
Servicenow (NOW) 0.0 $1.6M 10k 153.19
Realty Income (O) 0.0 $1.6M 28k 56.37
Ventas (VTR) 0.0 $1.6M 20k 77.38
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.6M 29k 53.48
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 15k 104.72
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5M 50k 30.54
Ishares Msci Emrg Chn (EMXC) 0.0 $1.5M 21k 72.68
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 1.9k 771.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 55k 26.91
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4M 15k 96.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M 12k 123.26
White Mountains Insurance Gp (WTM) 0.0 $1.4M 687.00 2078.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.4M 28k 49.84
Becton, Dickinson and (BDX) 0.0 $1.4M 7.2k 194.07
Hillenbrand (HI) 0.0 $1.4M 43k 31.72
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.4M 25k 53.95
American Express Company (AXP) 0.0 $1.3M 3.6k 369.95
Paypal Holdings (PYPL) 0.0 $1.3M 23k 58.38
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.3M 49k 26.97
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.3M 12k 113.39
CBOE Holdings (CBOE) 0.0 $1.3M 5.1k 251.00
Lowe's Companies (LOW) 0.0 $1.3M 5.3k 241.16
Clorox Company (CLX) 0.0 $1.3M 13k 100.83
Lamb Weston Hldgs (LW) 0.0 $1.3M 30k 41.89
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.2M 17k 74.17
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 13k 94.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.2M 35k 34.74
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.4k 483.76
Welltower Inc Com reit (WELL) 0.0 $1.2M 6.3k 185.60
Live Nation Entertainment (LYV) 0.0 $1.1M 8.0k 142.50
Stanley Black & Decker (SWK) 0.0 $1.1M 15k 74.28
American Water Works (AWK) 0.0 $1.1M 8.7k 130.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.1M 19k 59.93
Origin Bancorp (OBK) 0.0 $1.1M 30k 37.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 2.4k 473.30
Spdr Series Trust State Street Spd (SLYV) 0.0 $1.1M 12k 90.97
Iron Mountain (IRM) 0.0 $1.1M 14k 82.95
Chart Industries (GTLS) 0.0 $1.1M 5.4k 206.23
Shell Spon Ads (SHEL) 0.0 $1.1M 15k 73.48
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 22k 50.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 17k 66.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.1M 4.2k 252.92
Ishares Msci Germany Etf (EWG) 0.0 $1.0M 25k 42.50
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $1.0M 27k 38.59
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.0M 12k 84.83
Corteva (CTVA) 0.0 $1.0M 15k 67.03
Cnx Resources Corporation (CNX) 0.0 $1.0M 28k 36.77
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $1.0M 13k 79.62
Ishares Tr Msci Peru And Gl (EPU) 0.0 $1.0M 14k 72.35
Union Pacific Corporation (UNP) 0.0 $1.0M 4.3k 231.32
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $1.0M 38k 26.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $999k 18k 54.71
Eaton Corp SHS (ETN) 0.0 $992k 3.1k 318.51
Church & Dwight (CHD) 0.0 $979k 12k 83.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $950k 3.5k 275.39
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $948k 13k 73.51
Apollo Global Mgmt (APO) 0.0 $946k 6.5k 144.76
Canadian Natl Ry (CNI) 0.0 $945k 9.6k 98.85
Antero Res (AR) 0.0 $943k 27k 34.46
Spdr Series Trust State Street Spd (SPYG) 0.0 $938k 8.8k 106.70
Martin Marietta Materials (MLM) 0.0 $927k 1.5k 622.66
Ishares Tr Ultra Short Dur (ICSH) 0.0 $903k 18k 50.58
Astrazeneca Sponsored Adr 0.0 $901k 9.8k 91.93
Portland Gen Elec Com New (POR) 0.0 $895k 19k 47.99
Wp Carey (WPC) 0.0 $889k 14k 64.36
Spdr Series Trust State Street Spd (XBI) 0.0 $881k 7.2k 121.93
Global X Fds Artificial Etf (AIQ) 0.0 $880k 17k 50.86
Blackstone Secd Lending Common Stock (BXSL) 0.0 $875k 33k 26.33
PerkinElmer (RVTY) 0.0 $871k 9.0k 96.75
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $870k 13k 67.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $866k 30k 28.82
Spdr Series Trust State Street Spd (SPTM) 0.0 $862k 10k 82.50
Ishares Gold Tr Ishares New (IAU) 0.0 $860k 11k 81.17
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $860k 20k 42.69
Valley National Ban (VLY) 0.0 $843k 72k 11.68
Analog Devices (ADI) 0.0 $833k 3.1k 271.20
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $832k 12k 69.91
NetApp (NTAP) 0.0 $830k 7.8k 107.09
Spdr Series Trust State Street Spd (XME) 0.0 $824k 8.0k 103.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $820k 8.2k 100.34
Ishares Tr Select Divid Etf (DVY) 0.0 $818k 5.8k 141.14
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $807k 20k 40.35
Sixth Street Specialty Lending (TSLX) 0.0 $801k 37k 21.72
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $792k 19k 41.48
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $777k 5.4k 143.97
Spdr Series Trust State Street Spd (MDYV) 0.0 $770k 9.1k 84.65
Freeport-mcmoran CL B (FCX) 0.0 $770k 15k 50.79
Owl Rock Capital Corporation (OBDC) 0.0 $764k 61k 12.43
Medical Properties Trust (MPT) 0.0 $750k 150k 5.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $745k 3.5k 210.34
Spdr Series Trust State Street Spd (SPAB) 0.0 $744k 29k 25.75
MetLife (MET) 0.0 $727k 9.2k 78.94
Corning Incorporated (GLW) 0.0 $718k 8.2k 87.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $713k 3.2k 219.78
Truist Financial Corp equities (TFC) 0.0 $709k 14k 49.21
Global X Fds Rate Preferred (PFFV) 0.0 $707k 32k 22.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $704k 3.4k 209.12
Biogen Idec (BIIB) 0.0 $702k 4.0k 175.99
Epr Pptys Com Sh Ben Int (EPR) 0.0 $701k 14k 49.90
Mondelez Intl Cl A (MDLZ) 0.0 $697k 13k 53.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $696k 24k 29.61
Verizon Communications (VZ) 0.0 $693k 17k 40.73
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $681k 16k 42.55
Coherent Corp (COHR) 0.0 $668k 3.6k 184.57
Agree Realty Corporation (ADC) 0.0 $662k 9.2k 72.03
Bk Nova Cad (BNS) 0.0 $661k 9.0k 73.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $644k 15k 44.41
BP Sponsored Adr (BP) 0.0 $641k 18k 34.73
Cibc Cad (CM) 0.0 $627k 6.9k 90.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $623k 20k 30.96
Hasbro (HAS) 0.0 $616k 7.5k 82.00
Uber Technologies (UBER) 0.0 $615k 7.5k 81.71
Canadian Natural Resources (CNQ) 0.0 $609k 18k 33.85
Ishares Msci Taiwan Etf (EWT) 0.0 $594k 9.3k 63.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $590k 5.9k 100.38
Parker-Hannifin Corporation (PH) 0.0 $585k 665.00 878.96
Starbucks Corporation (SBUX) 0.0 $579k 6.9k 84.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $573k 25k 23.37
Novartis Sponsored Adr (NVS) 0.0 $564k 4.1k 137.87
Icici Bank Adr (IBN) 0.0 $564k 19k 29.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $559k 522.00 1069.86
Raymond James Financial (RJF) 0.0 $553k 3.4k 160.59
Franklin Electric (FELE) 0.0 $550k 5.8k 95.53
Adobe Systems Incorporated (ADBE) 0.0 $543k 1.6k 349.99
General Mills (GIS) 0.0 $537k 12k 46.50
Flutter Entmt SHS (FLUT) 0.0 $533k 2.5k 215.04
Ingersoll Rand (IR) 0.0 $531k 6.7k 79.22
Prestige Brands Holdings (PBH) 0.0 $520k 8.4k 61.69
Cogent Communications Hldgs Com New (CCOI) 0.0 $496k 23k 21.56
Honeywell International (HON) 0.0 $493k 2.5k 195.09
Ishares Msci Israel Etf (EIS) 0.0 $492k 4.5k 110.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $491k 3.6k 136.94
Ishares Msci Japan Etf (EWJ) 0.0 $484k 6.0k 80.74
Brown & Brown (BRO) 0.0 $484k 6.1k 79.70
TJX Companies (TJX) 0.0 $482k 3.1k 153.61
Ishares Tr China Lg-cap Etf (FXI) 0.0 $478k 13k 38.29
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $475k 5.8k 82.35
Infosys Sponsored Adr (INFY) 0.0 $472k 27k 17.82
Target Corporation (TGT) 0.0 $468k 4.8k 97.75
Ishares Msci Sth Kor Etf (EWY) 0.0 $468k 4.8k 97.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $467k 8.2k 57.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $465k 4.7k 99.88
Spdr Series Trust State Street Spd (SPMD) 0.0 $455k 7.9k 57.91
Joby Aviation Common Stock (JOBY) 0.0 $453k 34k 13.20
FedEx Corporation (FDX) 0.0 $450k 1.6k 288.86
News Corp Cl A (NWSA) 0.0 $449k 17k 26.12
Allegion Ord Shs (ALLE) 0.0 $449k 2.8k 159.22
Spdr Series Trust State Street Spd (SLYG) 0.0 $441k 4.7k 94.19
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $441k 19k 23.23
Northrop Grumman Corporation (NOC) 0.0 $439k 770.00 570.21
Watts Water Technologies Cl A (WTS) 0.0 $438k 1.6k 276.02
Ishares Msci Mexico Etf (EWW) 0.0 $435k 6.3k 69.33
Bristol Myers Squibb (BMY) 0.0 $434k 8.1k 53.94
Waste Management (WM) 0.0 $432k 2.0k 219.71
Innodata Com New (INOD) 0.0 $430k 8.4k 50.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $427k 18k 23.69
Reddit Cl A (RDDT) 0.0 $425k 1.9k 229.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $422k 4.7k 90.39
Jd.com Spon Ads Cl A (JD) 0.0 $402k 14k 28.70
Electronic Arts (EA) 0.0 $395k 1.9k 204.33
Advanced Micro Devices (AMD) 0.0 $395k 1.8k 214.16
AmerisourceBergen (COR) 0.0 $390k 1.2k 337.75
Pembina Pipeline Corp (PBA) 0.0 $390k 10k 38.06
Sap Se Spon Adr (SAP) 0.0 $389k 1.6k 242.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $383k 2.7k 143.52
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $383k 8.5k 45.21
Ishares Tr Global Tech Etf (IXN) 0.0 $378k 3.6k 105.00
Equinix (EQIX) 0.0 $378k 493.00 766.16
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $375k 9.0k 41.71
Nucor Corporation (NUE) 0.0 $375k 2.3k 163.11
Antero Midstream Corp antero midstream (AM) 0.0 $374k 21k 17.79
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $371k 26k 14.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $363k 4.9k 73.57
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $359k 13k 27.21
Entergy Corporation (ETR) 0.0 $351k 3.8k 92.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $350k 6.0k 58.12
Yum! Brands (YUM) 0.0 $350k 2.3k 151.28
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $347k 18k 19.14
Constellation Energy (CEG) 0.0 $345k 976.00 353.37
L3harris Technologies (LHX) 0.0 $338k 1.2k 293.57
Ishares Tr Select Us Reit (ICF) 0.0 $334k 5.6k 59.67
Fair Isaac Corporation (FICO) 0.0 $333k 197.00 1690.62
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $326k 19k 17.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $324k 4.4k 74.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $321k 2.2k 148.67
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $315k 2.0k 154.80
Ishares Tr Expanded Tech (IGV) 0.0 $309k 2.9k 105.69
Goldman Sachs Bdc SHS (GSBD) 0.0 $308k 33k 9.28
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $307k 13k 24.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $307k 3.9k 78.67
Mid-America Apartment (MAA) 0.0 $304k 2.2k 138.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $301k 3.6k 83.61
Archrock (AROC) 0.0 $299k 12k 26.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $295k 6.1k 48.32
Progressive Corporation (PGR) 0.0 $292k 1.3k 227.72
Intuit (INTU) 0.0 $285k 430.00 662.42
Cormedix Inc cormedix (CRMD) 0.0 $279k 24k 11.63
Select Sector Spdr Tr State Street Con (XLY) 0.0 $277k 2.3k 119.41
Sprott Asset Management Physical Gold An (CEF) 0.0 $274k 6.0k 45.80
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $273k 4.2k 65.03
Evergy (EVRG) 0.0 $271k 3.7k 72.49
Newmont Mining Corporation (NEM) 0.0 $271k 2.7k 99.85
Paycom Software (PAYC) 0.0 $270k 1.7k 159.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $268k 3.9k 69.40
Thermo Fisher Scientific (TMO) 0.0 $267k 460.00 579.45
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $264k 5.0k 52.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $264k 3.2k 83.74
General Motors Company (GM) 0.0 $262k 3.2k 81.32
Gilead Sciences (GILD) 0.0 $262k 2.1k 122.74
Darden Restaurants (DRI) 0.0 $258k 1.4k 184.02
PG&E Corporation (PCG) 0.0 $257k 16k 16.07
Carrier Global Corporation (CARR) 0.0 $256k 4.8k 52.84
Dollar General (DG) 0.0 $252k 1.9k 132.77
TPG Com Cl A (TPG) 0.0 $249k 3.9k 63.84
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $249k 5.2k 47.79
Travelers Companies (TRV) 0.0 $248k 856.00 290.06
Marsh & McLennan Companies 0.0 $246k 1.3k 185.52
National Grid Sponsored Adr Ne (NGG) 0.0 $246k 3.2k 77.35
Spdr Series Trust State Street Spd (SPTL) 0.0 $245k 9.3k 26.47
Wells Fargo & Company (WFC) 0.0 $241k 2.6k 93.20
Wynn Resorts (WYNN) 0.0 $241k 2.0k 120.33
Microchip Technology (MCHP) 0.0 $241k 3.8k 63.72
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $239k 1.5k 161.63
Booking Holdings (BKNG) 0.0 $236k 44.00 5355.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $233k 2.3k 103.56
Deere & Company (DE) 0.0 $233k 500.00 465.57
Vanguard World Comm Srvc Etf (VOX) 0.0 $232k 1.2k 193.63
Lamar Advertising Cl A (LAMR) 0.0 $229k 1.8k 126.58
Banco De Chile Sponsored Ads (BCH) 0.0 $228k 6.0k 38.00
Vail Resorts (MTN) 0.0 $227k 1.7k 132.80
Omni (OMC) 0.0 $225k 2.8k 80.75
Legacy Housing Corp (LEGH) 0.0 $225k 12k 19.52
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $224k 9.8k 23.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $224k 3.9k 57.69
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $222k 2.2k 101.01
Autodesk (ADSK) 0.0 $222k 750.00 296.01
Miami Intl Hldgs (MIAX) 0.0 $222k 5.0k 44.38
Archer Aviation Com Cl A (ACHR) 0.0 $222k 30k 7.52
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $220k 6.5k 33.85
Everest Re Group (EG) 0.0 $218k 643.00 339.35
Trex Company (TREX) 0.0 $216k 6.2k 35.08
Texas Instruments Incorporated (TXN) 0.0 $215k 1.2k 173.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $215k 1.9k 110.19
CenterPoint Energy (CNP) 0.0 $215k 5.6k 38.34
Mueller Industries (MLI) 0.0 $214k 1.9k 114.80
Ishares Tr Core Msci Euro (IEUR) 0.0 $213k 3.0k 70.98
Cohen & Steers infrastucture Fund (UTF) 0.0 $212k 8.8k 24.11
Boston Beer Cl A (SAM) 0.0 $211k 1.1k 195.13
SM Energy (SM) 0.0 $209k 11k 18.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $209k 1.9k 109.91
Ishares Msci Cda Etf (EWC) 0.0 $208k 3.9k 53.93
Palo Alto Networks (PANW) 0.0 $202k 1.1k 184.20
Fastenal Company (FAST) 0.0 $199k 5.0k 40.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $183k 16k 11.24
Kenvue (KVUE) 0.0 $173k 10k 17.25
Vale S A Sponsored Ads (VALE) 0.0 $168k 13k 13.03
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $150k 29k 5.16
Editas Medicine (EDIT) 0.0 $144k 70k 2.05
Terawulf (WULF) 0.0 $123k 11k 11.49
Arcturus Therapeutics Hldg I (ARCT) 0.0 $98k 16k 6.13
Gabelli Equity Trust (GAB) 0.0 $68k 11k 6.17
Gossamer Bio (GOSS) 0.0 $31k 10k 3.10
Spero Therapeutics (SPRO) 0.0 $23k 10k 2.33
Alector (ALEC) 0.0 $16k 10k 1.56
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $9.0k 40k 0.23