Yale Capital Corp.

Texas Yale Capital Corp. as of June 30, 2026

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 512 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 52.6 $2.4B 6.3M 385.48
Bank of America Corporation (BAC) 3.2 $149M 2.6M 56.98
Enterprise Products Partners (EPD) 1.5 $71M 1.9M 36.76
Cintas Corporation (CTAS) 1.3 $59M 344k 170.08
Apple (AAPL) 1.1 $51M 177k 289.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $44M 59k 736.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $39M 79k 500.39
Home Depot (HD) 0.8 $38M 108k 352.68
JPMorgan Chase & Co. (JPM) 0.8 $37M 114k 327.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $28M 60k 477.57
Western Midstream Partners L Com Unit Lp Int (WES) 0.6 $28M 638k 43.76
Goldman Sachs (GS) 0.5 $25M 25k 1011.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $25M 1.3M 19.12
NVIDIA Corporation (NVDA) 0.5 $24M 120k 200.09
Alphabet Cap Stk Cl C (GOOG) 0.5 $24M 67k 353.33
Ishares Tr Core Msci Eafe (IEFA) 0.5 $23M 240k 96.58
Intel Corporation (INTC) 0.5 $22M 160k 139.63
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.5 $22M 239k 92.47
Alphabet Cap Stk Cl A (GOOGL) 0.5 $22M 61k 357.37
Axon Enterprise (AXON) 0.4 $21M 37k 560.61
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $20M 27k 746.77
MPLX Com Unit Rep Ltd (MPLX) 0.4 $19M 344k 56.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $19M 159k 117.50
Dell Technologies CL C (DELL) 0.4 $19M 43k 431.46
Vanguard Index Fds Growth Etf (VUG) 0.4 $19M 215k 86.14
Microsoft Corporation (MSFT) 0.4 $18M 49k 373.02
Paccar (PCAR) 0.4 $18M 149k 120.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $17M 23.00 748850.00
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $17M 95k 178.60
Msci (MSCI) 0.4 $17M 30k 560.04
Blackstone Group Inc Com Cl A (BX) 0.4 $17M 143k 117.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $16M 68k 242.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $16M 108k 147.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $15M 672k 22.26
Amphenol Corp Cl A (APH) 0.3 $15M 83k 176.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $14M 123k 114.18
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $14M 172k 80.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $13M 357k 36.13
Keysight Technologies (KEYS) 0.3 $13M 36k 350.07
Valero Energy Corporation (VLO) 0.3 $13M 48k 260.44
Wal-Mart Stores (WMT) 0.3 $12M 109k 113.26
Visa Com Cl A (V) 0.3 $12M 36k 343.09
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $12M 82k 148.31
Abbvie (ABBV) 0.3 $12M 48k 251.64
Nike CL B (NKE) 0.3 $12M 286k 41.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $12M 76k 154.29
Nextera Energy (NEE) 0.3 $12M 133k 87.77
Curtiss-Wright (CW) 0.3 $12M 15k 757.76
Costco Wholesale Corporation (COST) 0.3 $12M 12k 935.47
Exxon Mobil Corporation (XOM) 0.2 $11M 81k 136.72
Broadcom (AVGO) 0.2 $11M 29k 377.75
Marvell Technology (MRVL) 0.2 $11M 37k 297.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $11M 55k 197.60
Oracle Corporation (ORCL) 0.2 $11M 72k 146.55
Oneok (OKE) 0.2 $10M 120k 86.94
Amazon (AMZN) 0.2 $10M 43k 238.34
Procter & Gamble Company (PG) 0.2 $10M 69k 146.64
Ishares Core Msci Emkt (IEMG) 0.2 $10M 120k 82.84
United Rentals (URI) 0.2 $9.8M 8.7k 1132.89
Vanguard Index Fds Small Cp Etf (VB) 0.2 $9.3M 31k 303.12
Mastercard Incorporated Cl A (MA) 0.2 $9.2M 18k 513.59
Johnson & Johnson (JNJ) 0.2 $9.2M 36k 253.97
Vanguard Index Fds Large Cap Etf (VV) 0.2 $9.1M 27k 343.90
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $9.1M 135k 67.50
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $9.1M 48k 188.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $9.0M 97k 92.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $8.6M 24k 365.71
Kkr & Co (KKR) 0.2 $8.3M 90k 91.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $8.1M 189k 42.59
Vanguard Index Fds Value Etf (VTV) 0.2 $8.0M 37k 217.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $7.8M 26k 306.30
Marriott Intl Cl A (MAR) 0.2 $7.7M 21k 370.59
Chevron Corporation (CVX) 0.2 $7.7M 46k 165.76
Cisco Systems (CSCO) 0.2 $7.6M 65k 117.46
Merck & Co (MRK) 0.2 $7.5M 59k 128.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $7.5M 126k 59.69
Prologis (PLD) 0.2 $7.3M 54k 135.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.2M 259k 27.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.2M 226k 31.71
First Tr Exchange-traded SHS (QTEC) 0.2 $7.2M 21k 334.70
Netflix (NFLX) 0.2 $7.1M 100k 71.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $7.1M 192k 36.87
Eli Lilly & Co. (LLY) 0.1 $6.9M 5.8k 1199.50
Phillips 66 (PSX) 0.1 $6.8M 40k 169.05
Tesla Motors (TSLA) 0.1 $6.4M 15k 420.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.3M 17k 368.38
Global X Fds Us Pfd Etf (PFFD) 0.1 $6.3M 337k 18.69
Enbridge (ENB) 0.1 $6.1M 113k 54.21
Atmos Energy Corporation (ATO) 0.1 $6.1M 35k 172.27
Loews Corporation (L) 0.1 $6.0M 53k 113.21
Blackrock (BLK) 0.1 $5.9M 6.2k 961.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $5.7M 241k 23.68
Boeing Company (BA) 0.1 $5.7M 26k 216.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.6M 155k 36.26
Carlyle Group (CG) 0.1 $5.6M 132k 42.11
At&t (T) 0.1 $5.5M 265k 20.70
Digital Realty Trust (DLR) 0.1 $5.4M 30k 179.58
Dorchester Minerals Com Unit (DMLP) 0.1 $5.4M 213k 25.25
USA Rare Earth Inc A (USAR) 0.1 $5.3M 245k 21.58
Williams Companies (WMB) 0.1 $5.3M 71k 74.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $5.3M 37k 141.89
Ida (IDA) 0.1 $5.1M 34k 151.30
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $5.1M 67k 75.89
Chubb (CB) 0.1 $5.1M 15k 340.74
Walt Disney Company (DIS) 0.1 $5.0M 52k 96.25
Duke Energy Corp Com New (DUK) 0.1 $5.0M 40k 126.58
McDonald's Corporation (MCD) 0.1 $4.8M 18k 270.31
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $4.7M 122k 38.06
Tyler Technologies (TYL) 0.1 $4.6M 16k 292.46
Altria (MO) 0.1 $4.6M 64k 71.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $4.6M 102k 44.85
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 41k 109.77
EQT Corporation (EQT) 0.1 $4.5M 85k 53.17
Coca-Cola Company (KO) 0.1 $4.5M 55k 81.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.5M 6.6k 686.76
Chemed Corp Com Stk (CHE) 0.1 $4.4M 9.5k 465.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.4M 20k 221.20
Snap-on Incorporated (SNA) 0.1 $4.4M 11k 402.40
Cheniere Energy Com New (LNG) 0.1 $4.3M 18k 239.01
Sherwin-Williams Company (SHW) 0.1 $4.3M 13k 344.32
Norfolk Southern (NSC) 0.1 $4.3M 14k 314.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.2M 31k 136.68
Kinder Morgan (KMI) 0.1 $4.2M 132k 31.97
Markel Corporation (MKL) 0.1 $4.2M 2.2k 1953.01
Cadence Design Systems (CDNS) 0.1 $4.2M 11k 375.32
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.2M 86k 48.12
Caterpillar (CAT) 0.1 $4.1M 3.9k 1064.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.1M 57k 71.25
Texas Roadhouse (TXRH) 0.1 $4.1M 21k 193.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.0M 119k 33.84
UnitedHealth (UNH) 0.1 $4.0M 9.6k 415.63
Main Street Capital Corporation (MAIN) 0.1 $4.0M 76k 51.88
Intercontinental Exchange (ICE) 0.1 $3.9M 32k 123.11
Philip Morris International (PM) 0.1 $3.9M 22k 180.91
TransDigm Group Incorporated (TDG) 0.1 $3.9M 2.9k 1332.04
Extra Space Storage (EXR) 0.1 $3.9M 27k 145.30
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $3.8M 37k 103.22
Equity Residential Sh Ben Int (EQR) 0.1 $3.8M 56k 67.93
Amgen (AMGN) 0.1 $3.7M 10k 362.12
Murphy Usa (MUSA) 0.1 $3.7M 6.9k 538.87
Caci Intl Cl A (CACI) 0.1 $3.7M 7.9k 463.26
Ishares Tr Micro-cap Etf (IWC) 0.1 $3.6M 18k 200.04
United Parcel Svcs CL B (UPS) 0.1 $3.6M 33k 107.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.6M 37k 96.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.6M 4.8k 748.89
Cbre Group Cl A (CBRE) 0.1 $3.5M 26k 134.69
Southern Company (SO) 0.1 $3.4M 36k 95.71
Trane Technologies SHS (TT) 0.1 $3.4M 6.9k 491.16
General Dynamics Corporation (GD) 0.1 $3.3M 9.3k 354.24
Consolidated Edison (ED) 0.1 $3.3M 30k 110.63
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.1 $3.3M 44k 74.31
Morgan Stanley Com New (MS) 0.1 $3.3M 16k 209.04
Gap (GAP) 0.1 $3.2M 173k 18.68
Essential Utils (WTRG) 0.1 $3.2M 84k 38.31
Golar Lng SHS (GLNG) 0.1 $3.2M 64k 49.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.1M 10k 302.97
S&p Global (SPGI) 0.1 $3.1M 7.6k 407.26
Packaging Corporation of America (PKG) 0.1 $3.1M 13k 238.28
Draftkings Com Cl A (DKNG) 0.1 $3.0M 120k 25.26
Tempur-Pedic International (SGI) 0.1 $3.0M 39k 78.40
Marathon Petroleum Corp (MPC) 0.1 $3.0M 12k 255.67
AmerisourceBergen (COR) 0.1 $3.0M 11k 282.98
MercadoLibre (MELI) 0.1 $3.0M 1.8k 1697.39
Stryker Corporation (SYK) 0.1 $3.0M 9.4k 314.84
Casey's General Stores (CASY) 0.1 $2.9M 3.7k 794.79
Illinois Tool Works (ITW) 0.1 $2.9M 11k 270.47
WD-40 Company (WDFC) 0.1 $2.9M 12k 243.64
Clorox Company (CLX) 0.1 $2.8M 30k 95.44
American Tower Reit (AMT) 0.1 $2.8M 17k 163.57
Colgate-Palmolive Company (CL) 0.1 $2.8M 31k 91.68
Pepsi (PEP) 0.1 $2.7M 20k 135.40
Charles Schwab Corporation (SCHW) 0.1 $2.7M 30k 92.27
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.1 $2.7M 30k 88.50
Verisign (VRSN) 0.1 $2.6M 11k 251.56
Ishares Tr Asia 50 Etf (AIA) 0.1 $2.6M 19k 141.66
Texas Pacific Land Corp (TPL) 0.1 $2.6M 6.0k 437.64
Nasdaq Omx (NDAQ) 0.1 $2.6M 33k 78.82
Veeva Sys Cl A Com (VEEV) 0.1 $2.6M 15k 177.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.6M 88k 28.96
ConocoPhillips (COP) 0.1 $2.5M 25k 103.96
Hess Midstream Cl A Shs (HESM) 0.1 $2.5M 67k 37.60
Proshares Tr Online Rtl Etf (ONLN) 0.1 $2.5M 46k 54.41
Cummins (CMI) 0.1 $2.5M 3.5k 713.21
Cme (CME) 0.1 $2.5M 11k 220.83
C H Robinson Worldwide In Com New (CHRW) 0.1 $2.5M 13k 188.34
The Trade Desk Com Cl A (TTD) 0.1 $2.5M 138k 18.08
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.5M 38k 64.71
Qualcomm (QCOM) 0.1 $2.5M 13k 184.79
McKesson Corporation (MCK) 0.1 $2.5M 3.3k 755.60
3M Company (MMM) 0.1 $2.5M 15k 161.91
Meta Platforms Cl A (META) 0.1 $2.4M 4.3k 563.29
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $2.4M 51k 47.71
Ishares Tr Ishares Biotech (IBB) 0.1 $2.4M 13k 190.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.4M 6.1k 393.96
SYSCO Corporation (SYY) 0.1 $2.4M 28k 83.58
Dover Corporation (DOV) 0.1 $2.3M 11k 224.28
Sempra Energy (SRE) 0.1 $2.3M 25k 92.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.3M 2.4k 965.00
American Water Works (AWK) 0.1 $2.3M 18k 131.58
International Business Machines (IBM) 0.1 $2.3M 8.2k 281.21
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $2.3M 9.3k 247.89
Raytheon Technologies Corp (RTX) 0.0 $2.3M 12k 189.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.3M 6.1k 370.03
Ryman Hospitality Pptys (RHP) 0.0 $2.3M 18k 128.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.2M 14k 156.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 4.4k 496.73
Vail Resorts (MTN) 0.0 $2.2M 16k 136.15
Take-Two Interactive Software (TTWO) 0.0 $2.2M 8.7k 249.98
Campbell Soup Company (CPB) 0.0 $2.2M 97k 22.27
Intuitive Surgical Com New (ISRG) 0.0 $2.2M 5.4k 397.68
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 12k 176.70
Ishares Msci Emrg Chn (EMXC) 0.0 $2.1M 21k 102.30
American Electric Power Company (AEP) 0.0 $2.1M 16k 136.81
Emerson Electric (EMR) 0.0 $2.1M 15k 143.15
Mid-America Apartment (MAA) 0.0 $2.1M 15k 138.94
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $2.1M 47k 45.44
Public Storage (PSA) 0.0 $2.1M 6.5k 318.33
Corning Incorporated (GLW) 0.0 $2.1M 8.1k 255.43
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.0M 33k 60.95
Mp Materials Corp Com Cl A (MP) 0.0 $2.0M 35k 56.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $2.0M 39k 50.57
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.9M 154k 12.52
Ramaco Res Com Cl A (METC) 0.0 $1.9M 143k 13.23
Paychex (PAYX) 0.0 $1.8M 19k 98.33
salesforce (CRM) 0.0 $1.8M 12k 156.66
Automatic Data Processing (ADP) 0.0 $1.8M 8.2k 223.95
Stag Industrial (STAG) 0.0 $1.8M 48k 38.06
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.8M 19k 95.14
CRH Ord (CRH) 0.0 $1.8M 17k 107.00
Federated Hermes CL B (FHI) 0.0 $1.8M 33k 55.22
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $1.8M 50k 35.57
Moody's Corporation (MCO) 0.0 $1.8M 3.9k 452.92
Golub Capital BDC (GBDC) 0.0 $1.8M 139k 12.88
Ventas (VTR) 0.0 $1.8M 20k 88.80
ConAgra Foods (CAG) 0.0 $1.8M 131k 13.46
Realty Income (O) 0.0 $1.7M 28k 61.96
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $1.7M 49k 34.73
Iron Mountain (IRM) 0.0 $1.7M 14k 126.31
Lululemon Athletica (LULU) 0.0 $1.7M 15k 114.18
Servicenow (NOW) 0.0 $1.7M 17k 99.28
Hershey Company (HSY) 0.0 $1.7M 9.5k 175.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.7M 21k 77.11
Ares Capital Corporation (ARCC) 0.0 $1.6M 87k 18.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.6M 55k 29.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.6M 12k 137.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.6M 15k 103.88
Origin Bancorp (OBK) 0.0 $1.5M 30k 51.15
Charter Communications Cl A (CHTR) 0.0 $1.5M 11k 142.21
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $1.5M 57k 25.70
Live Nation Entertainment (LYV) 0.0 $1.5M 8.0k 183.11
Genuine Parts Company (GPC) 0.0 $1.5M 12k 117.98
Stanley Black & Decker (SWK) 0.0 $1.4M 15k 94.12
Welltower Inc Com reit (WELL) 0.0 $1.4M 6.4k 226.97
Ishares Silver Tr Ishares (SLV) 0.0 $1.4M 27k 53.47
Coherent Corp (COHR) 0.0 $1.4M 3.6k 394.47
White Mountains Insurance Gp (WTM) 0.0 $1.4M 687.00 2073.39
Abbott Laboratories (ABT) 0.0 $1.4M 16k 90.74
Advanced Micro Devices (AMD) 0.0 $1.4M 2.4k 580.91
American Express Company (AXP) 0.0 $1.4M 4.1k 338.25
AvalonBay Communities (AVB) 0.0 $1.4M 7.3k 188.69
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $1.4M 17k 81.94
Lowe's Companies (LOW) 0.0 $1.4M 6.1k 220.49
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $1.3M 12k 109.11
Global X Fds Rate Preferred (PFFV) 0.0 $1.3M 61k 22.03
Lamb Weston Hldgs (LW) 0.0 $1.3M 31k 43.18
Tractor Supply Company (TSCO) 0.0 $1.3M 42k 31.61
Eaton Corp SHS (ETN) 0.0 $1.3M 3.1k 426.12
Global X Fds Artificial Etf (AIQ) 0.0 $1.3M 20k 65.61
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.6k 509.54
Corteva (CTVA) 0.0 $1.3M 15k 84.69
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $1.3M 11k 118.99
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $1.3M 35k 36.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 18k 68.41
CBOE Holdings (CBOE) 0.0 $1.2M 5.1k 242.67
Church & Dwight (CHD) 0.0 $1.2M 13k 96.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 9.8k 124.17
Analog Devices (ADI) 0.0 $1.2M 3.1k 397.17
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.9k 623.54
Canadian Natl Ry (CNI) 0.0 $1.2M 10k 119.24
NetApp (NTAP) 0.0 $1.2M 7.8k 154.76
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 15k 78.95
Ishares Tr Msci Peru Gl Etf (EPU) 0.0 $1.2M 14k 83.50
Shell Spon Ads (SHEL) 0.0 $1.2M 15k 77.54
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.1M 25k 45.58
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $1.1M 7.2k 158.25
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.1M 12k 99.01
Chart Industries (GTLS) 0.0 $1.1M 5.4k 208.94
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 23k 47.94
Becton, Dickinson and (BDX) 0.0 $1.1M 7.2k 151.33
Union Pacific Corporation (UNP) 0.0 $1.1M 4.0k 272.00
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $1.1M 12k 93.11
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.1M 537.00 1989.44
Valley National Ban (VLY) 0.0 $1.1M 72k 14.65
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.1M 5.2k 201.90
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $1.0M 5.4k 190.53
Ishares Msci Germany Etf (EWG) 0.0 $1.0M 25k 41.37
Portland Gen Elec Com New (POR) 0.0 $1.0M 20k 51.83
Ishares Msci Taiwan Etf (EWT) 0.0 $1.0M 9.3k 108.61
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $1.0M 13k 78.35
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $1.0M 23k 44.03
PerkinElmer (RVTY) 0.0 $1.0M 9.0k 111.26
Crown Castle Intl (CCI) 0.0 $990k 13k 75.73
Wp Carey (WPC) 0.0 $988k 14k 71.50
Antero Res (AR) 0.0 $987k 28k 35.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $977k 20k 49.78
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $958k 11k 90.79
Freeport Mcmoran CL B (FCX) 0.0 $953k 15k 62.89
Cnx Resources Corporation (CNX) 0.0 $950k 28k 33.93
Boston Scientific Corporation (BSX) 0.0 $934k 22k 42.68
Uber Technologies (UBER) 0.0 $919k 13k 72.16
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $914k 20k 45.34
Ishares Tr Select Divid Etf (DVY) 0.0 $906k 5.8k 156.30
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $863k 9.1k 94.85
Biogen Idec (BIIB) 0.0 $861k 4.0k 216.06
Martin Marietta Materials (MLM) 0.0 $859k 1.5k 576.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $858k 3.5k 242.43
Spdr Series Trust St Str Sp Metal (XME) 0.0 $851k 8.0k 106.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $829k 3.4k 246.21
Verizon Communications (VZ) 0.0 $826k 20k 42.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $821k 24k 34.81
Echostar Corp Cl A 0.0 $818k 8.1k 101.50
Epr Pptys Com Sh Ben Int (EPR) 0.0 $815k 14k 58.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $801k 30k 26.66
Ishares Gold Tr Ishares New (IAU) 0.0 $800k 11k 75.51
Starbucks Corporation (SBUX) 0.0 $795k 7.8k 102.19
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $787k 21k 37.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $786k 3.3k 236.62
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $785k 7.0k 112.09
Apollo Global Mgmt (APO) 0.0 $780k 6.6k 118.31
Bk Nova Cad (BNS) 0.0 $779k 9.0k 86.84
Ishares Tr Ultra Short Dur (ICSH) 0.0 $772k 15k 50.58
Baidu Spon Adr Rep A (BIDU) 0.0 $761k 6.7k 114.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $759k 13k 59.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $754k 7.5k 100.81
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $751k 29k 25.52
Mondelez Intl Cl A (MDLZ) 0.0 $749k 13k 57.84
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $737k 19k 38.59
General Mills (GIS) 0.0 $736k 21k 34.80
Truist Financial Corp equities (TFC) 0.0 $717k 14k 49.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $715k 24k 30.49
Novartis Sponsored Adr (NVS) 0.0 $712k 4.5k 156.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $712k 5.7k 124.44
Canadian Natural Resources (CNQ) 0.0 $711k 18k 39.50
Watts Water Technologies Cl A (WTS) 0.0 $699k 1.8k 391.45
BP Sponsored Adr (BP) 0.0 $681k 18k 36.95
Agree Realty Corporation (ADC) 0.0 $681k 9.0k 75.74
Medical Properties Trust (MPT) 0.0 $670k 145k 4.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $662k 29k 23.13
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $655k 37k 17.84
Parker-Hannifin Corporation (PH) 0.0 $650k 665.00 978.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $642k 6.7k 95.98
Palo Alto Networks (PANW) 0.0 $629k 1.8k 341.02
Target Corporation (TGT) 0.0 $625k 4.8k 130.61
Hasbro (HAS) 0.0 $621k 7.5k 82.59
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $619k 24k 26.39
Franklin Electric (FELE) 0.0 $617k 5.8k 107.19
Business First Bancshares (BFST) 0.0 $611k 20k 30.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $609k 6.1k 98.98
Goldman Sachs Bdc SHS (GSBD) 0.0 $599k 63k 9.48
Cibc Cad (CM) 0.0 $595k 5.2k 115.00
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $591k 5.9k 100.67
Equinix (EQIX) 0.0 $576k 553.00 1042.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $573k 10k 56.48
TJX Companies (TJX) 0.0 $566k 3.7k 151.50
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $560k 10k 56.22
Ishares Msci Japan Etf (EWJ) 0.0 $560k 6.0k 93.27
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $558k 4.7k 119.13
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $552k 23k 23.90
Ingersoll Rand (IR) 0.0 $549k 6.7k 81.99
Adobe Systems Incorporated (ADBE) 0.0 $543k 2.6k 205.02
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $540k 4.7k 115.68
Ishares Msci Israel Etf (EIS) 0.0 $540k 4.5k 120.71
Raymond James Financial (RJF) 0.0 $524k 3.4k 152.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $521k 3.6k 146.41
Ishares Tr Global Tech Etf (IXN) 0.0 $520k 3.6k 144.48
Rocket Lab Corp (RKLB) 0.0 $519k 5.1k 101.65
Spdr Series Trust St Str P400mid (SPMD) 0.0 $515k 7.6k 67.56
Nucor Corporation (NUE) 0.0 $512k 2.3k 222.75
Vertiv Holdings Com Cl A (VRT) 0.0 $490k 1.5k 334.82
Waste Management (WM) 0.0 $483k 2.2k 222.88
Antero Midstream Corp antero midstream (AM) 0.0 $478k 21k 22.75
Pembina Pipeline Corp (PBA) 0.0 $474k 10k 46.25
Ishares Msci Mexico Etf (EWW) 0.0 $472k 6.3k 75.27
Archrock (AROC) 0.0 $468k 12k 40.71
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $467k 12k 39.57
Yum! Brands (YUM) 0.0 $466k 2.9k 159.86
Watsco, Incorporated (WSO) 0.0 $466k 1.1k 416.73
Bristol Myers Squibb (BMY) 0.0 $464k 8.1k 57.62
Arthur J. Gallagher & Co. (AJG) 0.0 $458k 2.0k 229.57
Slide Ins Hldgs (SLDE) 0.0 $457k 24k 19.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $453k 7.4k 61.46
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $453k 30k 15.12
Carrier Global Corporation (CARR) 0.0 $449k 6.1k 73.35
Innodata Com New (INOD) 0.0 $449k 5.9k 75.58
Prestige Brands Holdings (PBH) 0.0 $448k 9.5k 47.27
FedEx Corporation (FDX) 0.0 $448k 1.4k 313.13
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $446k 8.5k 52.76
Weyerhaeuser Com New (WY) 0.0 $445k 19k 23.94
Legacy Housing Corp (LEGH) 0.0 $441k 17k 26.27
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $440k 18k 24.27
Entergy Corporation (ETR) 0.0 $439k 3.8k 114.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $437k 2.8k 158.03
News Corp Cl A (NWSA) 0.0 $427k 17k 24.83
MetLife (MET) 0.0 $426k 5.0k 84.61
Linde SHS (LIN) 0.0 $425k 818.00 518.94
L3harris Technologies (LHX) 0.0 $416k 1.4k 290.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $415k 5.0k 83.74
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $411k 13k 31.10
Ge Vernova (GEV) 0.0 $402k 342.00 1174.86
HSBC HLDGS Spon Adr New (HSBC) 0.0 $399k 4.2k 95.09
Deere & Company (DE) 0.0 $398k 628.00 634.33
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $398k 9.0k 44.26
Electronic Arts (EA) 0.0 $396k 1.9k 205.04
Allegion Ord Shs (ALLE) 0.0 $396k 2.8k 140.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $395k 3.9k 101.88
Ishares Tr China Lg-cap Etf (FXI) 0.0 $394k 13k 31.59
Icici Bank Adr (IBN) 0.0 $386k 13k 29.03
Blackstone Secd Lending Common Stock (BXSL) 0.0 $383k 16k 23.71
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.0 $383k 6.5k 59.31
Arm Holdings Sponsored Ads (ARM) 0.0 $379k 1.1k 354.57
Ishares Tr Select Us Reit (ICF) 0.0 $379k 5.6k 67.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $377k 7.8k 48.43
Owl Rock Capital Corporation (OBDC) 0.0 $369k 34k 10.87
Waters Corporation (WAT) 0.0 $364k 971.00 375.04
Delta Air Lines Com New (DAL) 0.0 $363k 3.9k 93.66
Newmont Mining Corporation (NEM) 0.0 $356k 3.8k 93.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $352k 2.1k 164.27
Microchip Technology (MCHP) 0.0 $344k 3.8k 91.20
Jd.com Spon Ads Cl A (JD) 0.0 $337k 13k 25.48
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $336k 525.00 640.76
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $331k 1.9k 170.86
Northrop Grumman Corporation (NOC) 0.0 $331k 649.00 509.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $330k 3.7k 88.55
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $325k 26k 12.66
Evergy (EVRG) 0.0 $324k 3.7k 86.43
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $323k 2.0k 158.66
Fastenal Company (FAST) 0.0 $322k 6.7k 48.03
Reddit Cl A (RDDT) 0.0 $321k 1.9k 173.58
Infosys Sponsored Adr (INFY) 0.0 $320k 31k 10.49
Joby Aviation Common Stock (JOBY) 0.0 $319k 36k 8.92
Cogent Comm Holdings Com New (CCOI) 0.0 $319k 23k 13.88
Constellation Energy (CEG) 0.0 $317k 1.3k 248.42
Travelers Companies (TRV) 0.0 $316k 956.00 330.12
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $313k 4.4k 70.73
Trex Company (TREX) 0.0 $308k 6.2k 50.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $305k 4.2k 73.41
Texas Instruments Incorporated (TXN) 0.0 $298k 1.0k 298.07
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $295k 5.0k 58.92
Waste Connections (WCN) 0.0 $294k 1.8k 166.69
National Grid Sponsored Adr Ne (NGG) 0.0 $292k 3.5k 82.87
Cardinal Health (CAH) 0.0 $292k 1.2k 237.56
SM Energy (SM) 0.0 $292k 11k 26.10
Darden Restaurants (DRI) 0.0 $288k 1.4k 206.01
Ge Aerospace Com New (GE) 0.0 $286k 766.00 373.93
Citigroup Com New (C) 0.0 $282k 2.0k 139.96
Lamar Advertising Cl A (LAMR) 0.0 $282k 1.8k 155.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $282k 12k 24.31
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $280k 12k 23.98
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $276k 2.5k 111.31
EOG Resources (EOG) 0.0 $272k 2.1k 129.73
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $272k 2.3k 117.28
Gilead Sciences (GILD) 0.0 $270k 2.1k 126.34
PG&E Corporation (PCG) 0.0 $269k 16k 16.82
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $269k 10k 26.23
Ishares Tr Expanded Tech (IGV) 0.0 $265k 2.9k 90.60
Terawulf (WULF) 0.0 $265k 11k 24.70
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $251k 2.2k 114.07
General Motors Company (GM) 0.0 $249k 3.2k 77.08
Progressive Corporation (PGR) 0.0 $248k 1.1k 218.45
Xcel Energy (XEL) 0.0 $247k 3.1k 80.30
CenterPoint Energy (CNP) 0.0 $247k 5.6k 44.04
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $246k 4.9k 50.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $246k 375.00 655.89
Cohen & Steers infrastucture Fund (UTF) 0.0 $243k 8.8k 27.59
Banco De Chile Sponsored Ads (BCH) 0.0 $239k 6.0k 39.76
Diamondback Energy (FANG) 0.0 $238k 1.4k 175.78
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $238k 6.5k 36.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $236k 22k 10.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $234k 2.3k 103.96
Global X Fds Nyse 100 Etf 0.0 $232k 1.8k 128.74
Fortinet (FTNT) 0.0 $230k 1.5k 153.62
Rio Tinto Sponsored Adr (RIO) 0.0 $229k 2.4k 94.93
Mueller Industries (MLI) 0.0 $229k 3.7k 61.47
Blue Owl Capital Com Cl A (OWL) 0.0 $226k 26k 8.75
Vale S A Sponsored Ads (VALE) 0.0 $226k 15k 15.04
Ishares Tr Core Msci Euro (IEUR) 0.0 $226k 3.0k 75.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $223k 2.7k 82.65
Hubbell (HUBB) 0.0 $222k 425.00 523.20
Ishares Msci Cda Etf (EWC) 0.0 $222k 3.9k 57.64
Vanguard World Comm Srvc Etf (VOX) 0.0 $221k 1.2k 183.95
Sap Se Spon Adr (SAP) 0.0 $220k 1.4k 154.11
Allstate Corporation (ALL) 0.0 $219k 920.00 237.94
Dollar General (DG) 0.0 $218k 1.9k 115.11
Timken Company (TKR) 0.0 $218k 1.5k 145.32
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $216k 413.00 522.39
Wells Fargo & Company (WFC) 0.0 $214k 2.6k 82.64
Paycom Software (PAYC) 0.0 $213k 1.7k 125.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $213k 1.9k 109.07
Ishares Tr National Mun Etf (MUB) 0.0 $213k 2.0k 107.62
DaVita (DVA) 0.0 $211k 950.00 222.48
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $209k 2.7k 76.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $208k 1.9k 109.43
Douglas Dynamics (PLOW) 0.0 $206k 3.8k 53.95
Thermo Fisher Scientific (TMO) 0.0 $206k 410.00 501.36
Sixth Street Specialty Lending (TSLX) 0.0 $204k 12k 17.17
Omni (OMC) 0.0 $203k 2.8k 72.83
Targa Res Corp (TRGP) 0.0 $202k 753.00 268.14
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $191k 40k 4.84
Kenvue (KVUE) 0.0 $191k 10k 19.11
Archer Aviation Com Cl A (ACHR) 0.0 $131k 28k 4.73
Cormedix Inc cormedix (CRMD) 0.0 $126k 16k 7.85
Gabelli Equity Trust (GAB) 0.0 $59k 11k 5.66