Yale Capital Corp.

Texas Yale Capital Corp. as of March 31, 2026

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 500 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 47.4 $1.7B 6.3M 265.63
Enterprise Products Partners (EPD) 2.1 $72M 1.9M 37.84
Cintas Corporation (CTAS) 1.6 $58M 343k 169.14
Apple (AAPL) 1.3 $46M 179k 253.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $38M 79k 479.20
Home Depot (HD) 1.0 $36M 108k 328.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $35M 60k 577.18
JPMorgan Chase & Co. (JPM) 1.0 $34M 115k 294.16
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.7 $26M 239k 110.04
Western Midstream Partners L Com Unit Lp Int (WES) 0.7 $26M 633k 41.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $25M 1.3M 19.30
NVIDIA Corporation (NVDA) 0.6 $22M 129k 174.40
Ishares Tr Core Msci Eafe (IEFA) 0.6 $22M 238k 90.53
Goldman Sachs (GS) 0.6 $21M 25k 845.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $20M 60k 337.95
Alphabet Cap Stk Cl C (GOOG) 0.5 $19M 66k 286.86
Microsoft Corporation (MSFT) 0.5 $18M 49k 370.17
MPLX Com Unit Rep Ltd (MPLX) 0.5 $18M 317k 57.07
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $18M 27k 650.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $18M 61k 287.56
Paccar (PCAR) 0.5 $17M 149k 115.50
Blackstone Group Inc Com Cl A (BX) 0.5 $16M 142k 114.99
Msci (MSCI) 0.5 $16M 30k 539.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $16M 159k 100.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $16M 22.00 718140.00
Vanguard Index Fds Growth Etf (VUG) 0.4 $16M 36k 436.79
Axon Enterprise (AXON) 0.4 $16M 37k 424.69
Bank of America Corporation (BAC) 0.4 $16M 317k 48.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $15M 666k 22.33
Nike CL B (NKE) 0.4 $15M 281k 52.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $15M 68k 217.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $14M 108k 132.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $14M 118k 118.62
Exxon Mobil Corporation (XOM) 0.4 $14M 82k 169.66
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $14M 95k 144.71
Wal-Mart Stores (WMT) 0.4 $14M 110k 124.28
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $13M 43k 287.18
Costco Wholesale Corporation (COST) 0.3 $12M 12k 996.43
Nextera Energy (NEE) 0.3 $12M 132k 92.88
Valero Energy Corporation (VLO) 0.3 $12M 48k 247.08
Oneok (OKE) 0.3 $11M 124k 90.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $11M 76k 145.79
Oracle Corporation (ORCL) 0.3 $11M 72k 147.11
Amphenol Corp Cl A (APH) 0.3 $11M 83k 126.35
Visa Com Cl A (V) 0.3 $10M 35k 302.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $10M 357k 29.08
Curtiss-Wright (CW) 0.3 $10M 15k 681.12
Abbvie (ABBV) 0.3 $10M 47k 217.49
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $10M 82k 124.31
Keysight Technologies (KEYS) 0.3 $10M 36k 282.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $10M 55k 184.28
Procter & Gamble Company (PG) 0.3 $9.8M 68k 144.44
Chevron Corporation (CVX) 0.3 $9.6M 47k 206.90
Netflix (NFLX) 0.3 $9.0M 94k 96.15
Amazon (AMZN) 0.3 $9.0M 43k 208.27
Broadcom (AVGO) 0.3 $9.0M 29k 309.51
Mastercard Incorporated Cl A (MA) 0.3 $8.9M 18k 499.65
Johnson & Johnson (JNJ) 0.2 $8.8M 36k 244.44
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $8.7M 133k 64.97
Kkr & Co (KKR) 0.2 $8.4M 91k 92.50
Ishares Core Msci Emkt (IEMG) 0.2 $8.3M 119k 69.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $8.1M 31k 261.92
Vanguard Index Fds Large Cap Etf (VV) 0.2 $7.9M 27k 298.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $7.5M 186k 40.47
At&t (T) 0.2 $7.5M 259k 28.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.4M 17k 430.29
Phillips 66 (PSX) 0.2 $7.3M 40k 182.18
Vanguard Index Fds Value Etf (VTV) 0.2 $7.2M 37k 196.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $7.1M 24k 302.25
Prologis (PLD) 0.2 $7.1M 54k 132.18
Intel Corporation (INTC) 0.2 $7.1M 160k 44.13
Dell Technologies CL C (DELL) 0.2 $7.0M 43k 164.13
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $7.0M 48k 145.73
Merck & Co (MRK) 0.2 $7.0M 58k 120.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.9M 224k 30.68
Marriott Intl Cl A (MAR) 0.2 $6.8M 21k 327.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.8M 125k 54.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $6.6M 26k 257.35
Atmos Energy Corporation (ATO) 0.2 $6.5M 35k 184.72
Global X Fds Us Pfd Etf (PFFD) 0.2 $6.5M 351k 18.40
United Rentals (URI) 0.2 $6.3M 8.7k 728.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $6.2M 250k 24.75
Enbridge (ENB) 0.2 $6.1M 113k 54.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $5.9M 190k 30.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $5.8M 97k 60.07
Blackrock (BLK) 0.2 $5.8M 6.0k 961.71
Loews Corporation (L) 0.2 $5.6M 53k 106.74
Dorchester Minerals Com Unit (DMLP) 0.2 $5.6M 208k 27.10
Tesla Motors (TSLA) 0.2 $5.6M 15k 371.75
McDonald's Corporation (MCD) 0.2 $5.5M 18k 310.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $5.4M 253k 21.49
Carlyle Group (CG) 0.2 $5.4M 112k 48.39
Digital Realty Trust (DLR) 0.2 $5.4M 30k 180.21
EQT Corporation (EQT) 0.2 $5.4M 84k 63.64
Williams Companies (WMB) 0.2 $5.4M 74k 72.78
Tyler Technologies (TYL) 0.2 $5.4M 16k 342.38
Eli Lilly & Co. (LLY) 0.1 $5.3M 5.7k 919.83
Boeing Company (BA) 0.1 $5.2M 26k 199.03
Intercontinental Exchange (ICE) 0.1 $5.1M 33k 157.28
Cheniere Energy Com New (LNG) 0.1 $5.1M 18k 283.76
Cisco Systems (CSCO) 0.1 $5.0M 65k 77.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.9M 150k 32.95
Walt Disney Company (DIS) 0.1 $4.9M 51k 96.38
Ida (IDA) 0.1 $4.8M 34k 142.97
Kinder Morgan (KMI) 0.1 $4.8M 144k 33.53
Chubb (CB) 0.1 $4.7M 15k 325.93
First Tr Exchange-traded SHS (QTEC) 0.1 $4.6M 21k 215.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $4.6M 37k 125.13
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $4.6M 103k 44.45
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $4.6M 66k 69.18
Caci Intl Cl A (CACI) 0.1 $4.4M 8.0k 543.87
Duke Energy Corp Com New (DUK) 0.1 $4.3M 33k 130.94
Main Street Capital Corporation (MAIN) 0.1 $4.2M 80k 52.96
Coca-Cola Company (KO) 0.1 $4.2M 55k 76.05
Altria (MO) 0.1 $4.2M 64k 65.99
Gap (GAP) 0.1 $4.2M 173k 24.20
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $4.0M 122k 32.43
Snap-on Incorporated (SNA) 0.1 $3.9M 11k 363.22
Norfolk Southern (NSC) 0.1 $3.9M 14k 287.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.9M 6.5k 597.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.9M 84k 46.74
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 40k 96.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.8M 20k 189.59
USA Rare Earth Inc A (USAR) 0.1 $3.7M 244k 15.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.7M 31k 118.45
Markel Corporation (MKL) 0.1 $3.7M 1.9k 1914.07
Marvell Technology (MRVL) 0.1 $3.6M 37k 99.05
Amgen (AMGN) 0.1 $3.6M 10k 351.85
Chemed Corp Com Stk (CHE) 0.1 $3.6M 9.5k 377.74
Philip Morris International (PM) 0.1 $3.6M 22k 165.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.6M 55k 64.08
Cbre Group Cl A (CBRE) 0.1 $3.5M 26k 135.46
Extra Space Storage (EXR) 0.1 $3.5M 27k 131.13
Golar Lng SHS (GLNG) 0.1 $3.5M 64k 54.11
Murphy Usa (MUSA) 0.1 $3.5M 7.0k 493.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.5M 119k 29.13
Texas Roadhouse (TXRH) 0.1 $3.5M 21k 165.14
Sherwin-Williams Company (SHW) 0.1 $3.4M 11k 320.55
Essential Utils (WTRG) 0.1 $3.4M 84k 40.27
Equity Residential Sh Ben Int (EQR) 0.1 $3.3M 56k 59.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.3M 37k 88.70
United Parcel Svcs CL B (UPS) 0.1 $3.3M 33k 98.38
Southern Company (SO) 0.1 $3.3M 34k 96.52
TransDigm Group Incorporated (TDG) 0.1 $3.2M 2.8k 1158.96
General Dynamics Corporation (GD) 0.1 $3.2M 9.3k 343.22
ConocoPhillips (COP) 0.1 $3.2M 24k 132.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $3.1M 37k 84.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.1M 4.8k 653.21
Pepsi (PEP) 0.1 $3.1M 20k 155.29
Cadence Design Systems (CDNS) 0.1 $3.1M 11k 277.87
Stryker Corporation (SYK) 0.1 $3.1M 9.3k 328.59
The Trade Desk Com Cl A (TTD) 0.1 $3.1M 135k 22.69
Consolidated Edison (ED) 0.1 $3.0M 27k 113.18
MercadoLibre (MELI) 0.1 $2.9M 1.7k 1729.02
American Tower Reit (AMT) 0.1 $2.9M 17k 172.58
Nasdaq Omx (NDAQ) 0.1 $2.9M 35k 84.89
Spdr Index Shs Fds State Street Spd (EWX) 0.1 $2.9M 44k 66.12
Marathon Petroleum Corp (MPC) 0.1 $2.9M 12k 244.18
Ishares Tr Micro-cap Etf (IWC) 0.1 $2.9M 18k 159.61
Trane Technologies SHS (TT) 0.1 $2.8M 6.8k 416.74
Tempur-Pedic International (SGI) 0.1 $2.8M 39k 73.92
Texas Pacific Land Corp (TPL) 0.1 $2.8M 6.0k 474.56
Caterpillar (CAT) 0.1 $2.8M 3.9k 708.46
Packaging Corporation of America (PKG) 0.1 $2.7M 13k 212.22
S&p Global (SPGI) 0.1 $2.7M 6.4k 425.34
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $2.7M 30k 88.00
Casey's General Stores (CASY) 0.1 $2.6M 3.6k 727.86
Verisign (VRSN) 0.1 $2.6M 11k 248.36
Draftkings Com Cl A (DKNG) 0.1 $2.6M 120k 21.62
Colgate-Palmolive Company (CL) 0.1 $2.6M 31k 85.23
Hess Midstream Cl A Shs (HESM) 0.1 $2.6M 67k 38.87
Morgan Stanley Com New (MS) 0.1 $2.6M 16k 164.57
Veeva Sys Cl A Com (VEEV) 0.1 $2.5M 15k 175.66
UnitedHealth (UNH) 0.1 $2.5M 9.2k 270.59
Intuitive Surgical Com New (ISRG) 0.1 $2.5M 5.4k 460.99
Proshares Tr Online Rtl Etf (ONLN) 0.1 $2.5M 46k 53.21
Sempra Energy (SRE) 0.1 $2.4M 25k 97.17
Meta Platforms Cl A (META) 0.1 $2.4M 4.3k 572.13
WD-40 Company (WDFC) 0.1 $2.4M 12k 203.94
Charles Schwab Corporation (SCHW) 0.1 $2.3M 25k 93.98
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.3M 38k 60.10
Raytheon Technologies Corp (RTX) 0.1 $2.3M 12k 192.90
Charter Communications Cl A (CHTR) 0.1 $2.3M 11k 215.88
Illinois Tool Works (ITW) 0.1 $2.3M 8.7k 260.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.2M 88k 25.10
3M Company (MMM) 0.1 $2.2M 15k 145.23
Spdr Series Trust State Street Spd (SPYD) 0.1 $2.2M 49k 45.52
Ramaco Res Com Cl A (METC) 0.1 $2.2M 143k 15.46
C H Robinson Worldwide In Com New (CHRW) 0.1 $2.2M 13k 166.07
Dover Corporation (DOV) 0.1 $2.2M 11k 208.45
Clorox Company (CLX) 0.1 $2.2M 21k 103.63
Ishares Tr Ishares Biotech (IBB) 0.1 $2.2M 13k 168.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.2M 43k 50.61
Cheniere Energy Partners Com Unit (CQP) 0.1 $2.1M 32k 64.63
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $2.0M 164k 12.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 6.3k 320.80
SYSCO Corporation (SYY) 0.1 $2.0M 28k 71.33
AvalonBay Communities (AVB) 0.1 $2.0M 12k 163.35
Ishares Tr Asia 50 Etf (AIA) 0.1 $2.0M 19k 106.15
Hershey Company (HSY) 0.1 $2.0M 9.5k 207.89
International Business Machines (IBM) 0.1 $2.0M 8.1k 242.39
American Electric Power Company (AEP) 0.1 $1.9M 15k 131.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 4.3k 446.54
Emerson Electric (EMR) 0.1 $1.9M 15k 131.02
McKesson Corporation (MCK) 0.1 $1.9M 2.2k 865.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.9M 6.1k 313.81
Cummins (CMI) 0.1 $1.9M 3.5k 538.02
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.9M 9.3k 200.82
Federated Hermes CL B (FHI) 0.1 $1.9M 33k 56.71
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M 27k 68.14
Cme (CME) 0.1 $1.8M 6.1k 295.35
Servicenow (NOW) 0.1 $1.8M 17k 104.55
CRH Ord (CRH) 0.1 $1.8M 17k 105.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.8M 13k 138.32
Golub Capital BDC (GBDC) 0.0 $1.8M 139k 12.66
Stag Industrial (STAG) 0.0 $1.7M 48k 36.06
Paychex (PAYX) 0.0 $1.7M 19k 92.12
Moody's Corporation (MCO) 0.0 $1.7M 3.9k 436.25
Qualcomm (QCOM) 0.0 $1.7M 13k 128.78
Realty Income (O) 0.0 $1.7M 28k 61.18
Mp Materials Corp Com Cl A (MP) 0.0 $1.7M 35k 48.26
Public Storage (PSA) 0.0 $1.7M 6.3k 270.90
Automatic Data Processing (ADP) 0.0 $1.7M 8.2k 203.18
Ares Capital Corporation (ARCC) 0.0 $1.7M 92k 18.02
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 12k 135.34
Ishares Msci Emrg Chn (EMXC) 0.0 $1.6M 21k 78.66
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.6M 45k 36.21
Take-Two Interactive Software (TTWO) 0.0 $1.6M 8.3k 197.50
Ventas (VTR) 0.0 $1.6M 20k 81.78
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 18k 92.27
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $1.6M 49k 32.64
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.6M 19k 85.02
Lululemon Athletica (LULU) 0.0 $1.6M 10k 153.10
Lockheed Martin Corporation (LMT) 0.0 $1.5M 2.5k 604.49
White Mountains Insurance Gp (WTM) 0.0 $1.5M 687.00 2196.96
Boston Scientific Corporation (BSX) 0.0 $1.5M 24k 62.75
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 1.9k 772.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 15k 97.13
CBOE Holdings (CBOE) 0.0 $1.4M 5.1k 281.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 55k 25.64
Shell Spon Ads (SHEL) 0.0 $1.4M 15k 93.00
Iron Mountain (IRM) 0.0 $1.4M 14k 102.14
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $1.4M 53k 25.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 3.4k 391.76
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.3M 27k 49.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 20k 67.53
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $1.3M 40k 33.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 12k 113.11
Abbott Laboratories (ABT) 0.0 $1.3M 13k 102.67
Carnival Corp Common Stock (CCL) 0.0 $1.3M 50k 25.88
Corteva (CTVA) 0.0 $1.3M 15k 83.71
Lamb Weston Hldgs (LW) 0.0 $1.3M 30k 42.26
Lowe's Companies (LOW) 0.0 $1.3M 5.3k 236.28
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $1.3M 35k 36.12
Origin Bancorp (OBK) 0.0 $1.2M 30k 41.46
Welltower Inc Com reit (WELL) 0.0 $1.2M 6.3k 197.71
Live Nation Entertainment (LYV) 0.0 $1.2M 8.0k 152.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.2M 5.1k 237.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 6.0k 198.29
American Water Works (AWK) 0.0 $1.2M 8.7k 136.09
American Express Company (AXP) 0.0 $1.2M 3.9k 302.48
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.2M 17k 70.91
Spdr Series Trust State Street Spd (SLYV) 0.0 $1.2M 12k 94.58
Campbell Soup Company (CPB) 0.0 $1.2M 52k 22.27
Church & Dwight (CHD) 0.0 $1.2M 13k 93.32
Antero Res (AR) 0.0 $1.2M 27k 42.44
Mid-America Apartment (MAA) 0.0 $1.1M 9.3k 122.12
Becton, Dickinson and (BDX) 0.0 $1.1M 7.2k 157.23
Ishares Tr Msci Peru And Gl (EPU) 0.0 $1.1M 14k 80.71
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.1M 25k 44.73
Chart Industries (GTLS) 0.0 $1.1M 5.4k 206.75
Global X Fds Rate Preferred (PFFV) 0.0 $1.1M 51k 21.83
Eaton Corp SHS (ETN) 0.0 $1.1M 3.1k 357.67
Corning Incorporated (GLW) 0.0 $1.1M 8.1k 135.97
Stanley Black & Decker (SWK) 0.0 $1.1M 15k 71.06
Cnx Resources Corporation (CNX) 0.0 $1.1M 28k 38.55
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 15k 71.77
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.1M 12k 86.68
Genuine Parts Company (GPC) 0.0 $1.1M 10k 105.75
Spdr Series Trust State Street Spd (SPYG) 0.0 $1.1M 11k 97.91
Union Pacific Corporation (UNP) 0.0 $1.1M 4.3k 242.62
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $1.1M 13k 82.09
Crown Castle Intl (CCI) 0.0 $1.0M 13k 81.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 18k 56.79
Canadian Natl Ry (CNI) 0.0 $1.0M 10k 102.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.0M 2.4k 426.40
Paypal Holdings (PYPL) 0.0 $1.0M 22k 45.23
Portland Gen Elec Com New (POR) 0.0 $1.0M 19k 52.77
Ishares Tr Ultra Short Dur (ICSH) 0.0 $980k 19k 50.62
Ishares Msci Germany Etf (EWG) 0.0 $979k 25k 39.67
Analog Devices (ADI) 0.0 $977k 3.1k 318.14
Pdd Holdings Sponsored Ads (PDD) 0.0 $974k 9.5k 102.18
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $945k 13k 71.61
Wp Carey (WPC) 0.0 $939k 14k 67.96
Ishares Gold Tr Ishares New (IAU) 0.0 $935k 11k 88.16
Verizon Communications (VZ) 0.0 $929k 19k 50.20
salesforce (CRM) 0.0 $926k 5.0k 186.67
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $925k 20k 45.89
Spdr Series Trust State Street Spd (XBI) 0.0 $923k 7.2k 127.73
Global X Fds Artificial Etf (AIQ) 0.0 $901k 19k 46.67
Slide Ins Hldgs (SLDE) 0.0 $892k 50k 18.00
Freeport Mcmoran CL B (FCX) 0.0 $891k 15k 58.78
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $888k 13k 68.86
Valley National Ban (VLY) 0.0 $886k 72k 12.28
ConAgra Foods (CAG) 0.0 $886k 56k 15.72
Spdr Series Trust State Street Spd (XME) 0.0 $883k 8.2k 108.01
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $878k 22k 40.83
Ishares Tr Select Divid Etf (DVY) 0.0 $877k 5.8k 151.41
Canadian Natural Resources (CNQ) 0.0 $877k 18k 48.73
Martin Marietta Materials (MLM) 0.0 $877k 1.5k 588.68
BP Sponsored Adr (BP) 0.0 $867k 18k 47.00
Coherent Corp (COHR) 0.0 $862k 3.6k 238.21
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $861k 19k 45.05
Uber Technologies (UBER) 0.0 $860k 12k 71.93
Spdr Series Trust State Street Spd (SPTM) 0.0 $826k 10k 79.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $825k 30k 27.46
Novo-nordisk A S Adr (NVO) 0.0 $820k 22k 36.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $800k 13k 59.78
NetApp (NTAP) 0.0 $794k 7.8k 102.39
PerkinElmer (RVTY) 0.0 $789k 9.0k 87.61
Spdr Series Trust State Street Spd (MDYV) 0.0 $775k 9.1k 85.15
Spdr Series Trust State Street Spd (SPAB) 0.0 $771k 30k 25.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $756k 3.5k 213.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $752k 7.5k 100.57
Mondelez Intl Cl A (MDLZ) 0.0 $746k 13k 57.64
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $740k 16k 46.19
Biogen Idec (BIIB) 0.0 $731k 4.0k 183.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $718k 24k 30.50
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $718k 5.4k 132.90
Hasbro (HAS) 0.0 $704k 7.5k 93.60
Epr Pptys Com Sh Ben Int (EPR) 0.0 $702k 14k 49.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $698k 3.2k 215.06
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $696k 527.00 1320.83
Brown & Brown (BRO) 0.0 $694k 11k 65.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $693k 3.4k 205.80
Sixth Street Specialty Lending (TSLX) 0.0 $687k 37k 18.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $681k 29k 23.22
Agree Realty Corporation (ADC) 0.0 $678k 9.0k 75.38
Spdr Series Trust State Street Spd (MDYG) 0.0 $672k 7.0k 95.96
Medical Properties Trust (MPT) 0.0 $671k 145k 4.63
Novartis Sponsored Adr (NVS) 0.0 $671k 4.4k 152.75
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $665k 11k 59.96
Ishares Msci Taiwan Etf (EWT) 0.0 $663k 9.3k 70.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $662k 22k 30.32
Truist Financial Corp equities (TFC) 0.0 $662k 14k 45.97
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $662k 15k 45.65
Starbucks Corporation (SBUX) 0.0 $657k 7.3k 89.59
Apollo Global Mgmt (APO) 0.0 $656k 5.9k 111.42
Cibc Cad (CM) 0.0 $656k 6.9k 94.75
Bk Nova Cad (BNS) 0.0 $622k 9.0k 69.31
Parker-Hannifin Corporation (PH) 0.0 $595k 665.00 895.24
Ishares Msci Sth Kor Etf (EWY) 0.0 $592k 4.8k 123.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $591k 5.9k 100.66
Honeywell International (HON) 0.0 $587k 2.6k 226.03
Target Corporation (TGT) 0.0 $580k 4.8k 121.20
Northrop Grumman Corporation (NOC) 0.0 $566k 829.00 682.24
Prestige Brands Holdings (PBH) 0.0 $562k 9.5k 59.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $553k 9.8k 56.68
TJX Companies (TJX) 0.0 $549k 3.4k 159.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $541k 5.5k 99.27
Business First Bancshares (BFST) 0.0 $538k 20k 27.04
Ingersoll Rand (IR) 0.0 $537k 6.7k 80.12
Franklin Electric (FELE) 0.0 $530k 5.8k 92.17
Ishares Msci Israel Etf (EIS) 0.0 $519k 4.5k 116.04
Equinix (EQIX) 0.0 $513k 523.00 980.24
FedEx Corporation (FDX) 0.0 $510k 1.4k 356.18
Ishares Msci Japan Etf (EWJ) 0.0 $507k 6.0k 84.44
Raymond James Financial (RJF) 0.0 $499k 3.4k 144.79
Bristol Myers Squibb (BMY) 0.0 $488k 8.1k 60.65
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $487k 28k 17.54
Blackstone Secd Lending Common Stock (BXSL) 0.0 $487k 21k 23.69
Waste Management (WM) 0.0 $487k 2.1k 229.79
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $479k 5.8k 83.00
Antero Midstream Corp antero midstream (AM) 0.0 $479k 21k 22.80
Watts Water Technologies Cl A (WTS) 0.0 $478k 1.6k 290.29
Ishares Msci Mexico Etf (EWW) 0.0 $472k 6.3k 75.23
Spdr Series Trust State Street Spd (SPMD) 0.0 $465k 7.9k 59.22
Pembina Pipeline Corp (PBA) 0.0 $459k 10k 44.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $457k 4.7k 97.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $456k 3.6k 128.12
Weyerhaeuser Com New (WY) 0.0 $453k 19k 24.43
Infosys Sponsored Adr (INFY) 0.0 $453k 34k 13.51
Spdr Series Trust State Street Spd (SLYG) 0.0 $452k 4.7k 96.62
Ishares Tr China Lg-cap Etf (FXI) 0.0 $448k 13k 35.90
Jd.com Spon Ads Cl A (JD) 0.0 $442k 15k 29.57
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $440k 18k 24.28
Advanced Micro Devices (AMD) 0.0 $438k 2.2k 203.43
Cogent Comm Holdings Com New (CCOI) 0.0 $433k 23k 18.84
Entergy Corporation (ETR) 0.0 $430k 3.8k 112.36
News Corp Cl A (NWSA) 0.0 $429k 17k 24.93
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $414k 8.5k 48.93
Allegion Ord Shs (ALLE) 0.0 $410k 2.8k 145.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $409k 2.8k 148.10
Yum! Brands (YUM) 0.0 $406k 2.6k 155.48
Icici Bank Adr (IBN) 0.0 $403k 16k 25.90
General Mills (GIS) 0.0 $400k 11k 37.22
Owl Rock Capital Corporation (OBDC) 0.0 $400k 36k 11.06
Archrock (AROC) 0.0 $400k 12k 34.80
L3harris Technologies (LHX) 0.0 $397k 1.2k 345.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $396k 7.1k 55.52
Electronic Arts (EA) 0.0 $394k 1.9k 203.87
Nucor Corporation (NUE) 0.0 $389k 2.3k 169.10
Goldman Sachs Bdc SHS (GSBD) 0.0 $389k 44k 8.88
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $380k 9.0k 42.24
Watsco, Incorporated (WSO) 0.0 $379k 1.0k 363.79
Adobe Systems Incorporated (ADBE) 0.0 $376k 1.5k 243.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $371k 4.9k 75.11
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $368k 13k 27.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $368k 7.7k 48.05
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $363k 13k 27.12
AmerisourceBergen (COR) 0.0 $363k 1.2k 314.14
Ishares Tr Global Tech Etf (IXN) 0.0 $360k 3.6k 99.97
MetLife (MET) 0.0 $356k 5.0k 70.72
SM Energy (SM) 0.0 $348k 11k 31.18
Ishares Tr Select Us Reit (ICF) 0.0 $347k 5.6k 61.89
Legacy Housing Corp (LEGH) 0.0 $343k 17k 20.43
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $334k 26k 12.80
Vail Resorts (MTN) 0.0 $332k 2.6k 128.32
HSBC HLDGS Spon Adr New (HSBC) 0.0 $330k 4.0k 82.49
Vertiv Holdings Com Cl A (VRT) 0.0 $329k 1.3k 250.58
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $323k 12k 27.65
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $317k 23k 13.96
Deere & Company (DE) 0.0 $314k 558.00 563.30
Marsh & McLennan Companies (MRSH) 0.0 $314k 1.8k 173.45
Evergy (EVRG) 0.0 $307k 3.7k 81.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $306k 4.2k 73.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $305k 2.1k 142.43
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $303k 13k 23.98
Carrier Global Corporation (CARR) 0.0 $302k 5.4k 56.31
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $299k 6.1k 49.49
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $298k 2.0k 146.61
Gilead Sciences (GILD) 0.0 $298k 2.1k 139.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $296k 3.6k 82.43
Joby Aviation Common Stock (JOBY) 0.0 $296k 36k 8.26
Newmont Mining Corporation (NEM) 0.0 $293k 2.7k 108.25
Waters Corporation (WAT) 0.0 $289k 971.00 297.80
Sprott Asset Management Physical Gold An (CEF) 0.0 $285k 6.0k 47.72
National Grid Sponsored Adr Ne (NGG) 0.0 $281k 3.3k 84.60
PG&E Corporation (PCG) 0.0 $281k 16k 17.57
Ge Vernova (GEV) 0.0 $281k 322.00 872.90
Travelers Companies (TRV) 0.0 $279k 956.00 291.68
Darden Restaurants (DRI) 0.0 $275k 1.4k 196.04
Palo Alto Networks (PANW) 0.0 $266k 1.7k 160.32
Fastenal Company (FAST) 0.0 $264k 5.7k 46.40
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $264k 5.2k 50.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $261k 3.2k 82.75
EOG Resources (EOG) 0.0 $260k 1.8k 144.57
Delta Air Lines Com New (DAL) 0.0 $258k 3.9k 66.48
Select Sector Spdr Tr State Street Con (XLY) 0.0 $253k 2.3k 108.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $253k 3.9k 65.12
Flutter Entmt SHS (FLUT) 0.0 $253k 2.5k 101.95
Boston Beer Cl A (SAM) 0.0 $249k 1.1k 230.40
Reddit Cl A (RDDT) 0.0 $249k 1.9k 134.65
Blue Owl Capital Com Cl A (OWL) 0.0 $247k 27k 9.13
Microchip Technology (MCHP) 0.0 $244k 3.8k 64.61
Spdr Series Trust State Street Spd (SPTL) 0.0 $244k 9.3k 26.30
CenterPoint Energy (CNP) 0.0 $242k 5.6k 43.16
Texas Instruments Incorporated (TXN) 0.0 $241k 1.2k 194.14
General Motors Company (GM) 0.0 $240k 3.2k 74.50
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $239k 6.5k 36.72
Republic Services (RSG) 0.0 $238k 1.1k 219.02
Sap Se Spon Adr (SAP) 0.0 $236k 1.4k 171.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $235k 22k 10.88
Ishares Tr Expanded Tech (IGV) 0.0 $234k 2.9k 80.05
Devon Energy Corporation (DVN) 0.0 $234k 4.6k 50.32
Lamar Advertising Cl A (LAMR) 0.0 $229k 1.8k 126.66
Cardinal Health (CAH) 0.0 $228k 1.1k 211.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $228k 8.8k 25.88
CF Industries Holdings (CF) 0.0 $227k 1.8k 129.84
Dollar General (DG) 0.0 $225k 1.9k 118.73
Rio Tinto Sponsored Adr (RIO) 0.0 $225k 2.4k 93.29
Trex Company (TREX) 0.0 $224k 6.2k 36.42
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $224k 2.2k 101.95
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $223k 4.2k 53.20
Vale S A Sponsored Ads (VALE) 0.0 $223k 14k 15.91
Banco De Chile Sponsored Ads (BCH) 0.0 $222k 6.0k 37.04
Diamondback Energy (FANG) 0.0 $219k 1.1k 197.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $218k 2.3k 96.70
Citigroup Com New (C) 0.0 $217k 1.9k 113.41
Vanguard World Comm Srvc Etf (VOX) 0.0 $216k 1.2k 179.84
Rocket Lab Corp (RKLB) 0.0 $216k 3.4k 64.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $212k 1.9k 108.99
Thermo Fisher Scientific (TMO) 0.0 $211k 430.00 491.53
Ishares Msci Cda Etf (EWC) 0.0 $211k 3.9k 54.79
Ishares Tr Core Msci Euro (IEUR) 0.0 $211k 3.0k 70.27
Constellation Energy (CEG) 0.0 $210k 751.00 279.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $210k 1.9k 110.36
Omni (OMC) 0.0 $209k 2.8k 75.31
Echostar Corp Cl A (SATS) 0.0 $207k 1.8k 117.07
Mueller Industries (MLI) 0.0 $206k 1.9k 110.80
Wells Fargo & Company (WFC) 0.0 $206k 2.6k 79.61
Paycom Software (PAYC) 0.0 $206k 1.7k 121.54
Xcel Energy (XEL) 0.0 $205k 2.6k 79.44
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $204k 2.7k 76.83
Wynn Resorts (WYNN) 0.0 $203k 2.0k 101.55
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $184k 35k 5.32
Terawulf (WULF) 0.0 $155k 11k 14.43
Archer Aviation Com Cl A (ACHR) 0.0 $144k 28k 5.17
Cormedix Inc cormedix (CRMD) 0.0 $109k 16k 6.79
Gabelli Equity Trust (GAB) 0.0 $62k 11k 5.60