Waterloo Capital

Waterloo Capital as of June 30, 2024

Portfolio Holdings for Waterloo Capital

Waterloo Capital holds 347 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Core S&p500 Etf (IVV) 4.2 $35M 64k 547.23
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 3.0 $25M 314k 80.13
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 2.9 $24M 311k 76.70
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 2.8 $24M 135k 174.47
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 2.8 $23M 137k 170.76
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 2.7 $22M 113k 197.11
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO) 2.6 $21M 570k 37.63
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.0 $17M 101k 164.28
Apple (AAPL) 1.9 $16M 74k 210.62
Wal-Mart Stores (WMT) 1.7 $15M 215k 67.71
Microsoft Corporation (MSFT) 1.7 $15M 32k 446.95
Aptus Defined Risk Etf Aptus Defined (DRSK) 1.7 $14M 516k 27.03
Aptus International Enhanced Yield Aptus En Intl Yld (IDUB) 1.6 $14M 666k 20.56
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.4 $12M 122k 97.07
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.4 $11M 23k 500.14
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.3 $11M 227k 49.42
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV) 1.3 $11M 322k 34.50
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 1.2 $10M 90k 112.82
NVIDIA Corporation (NVDA) 1.1 $9.6M 77k 123.54
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 1.1 $9.5M 190k 50.21
Aptus Drawdown Managed Equity Etf Aptus Drawdown (ADME) 1.1 $9.3M 214k 43.74
Aptus Large Cap Enhanced Yield Etf Aptus Large Cap (DUBS) 1.1 $9.3M 306k 30.36
Broadcom (AVGO) 1.1 $8.9M 5.6k 1605.65
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.1 $8.9M 140k 64.00
Ishares Msci India Etf Msci India Etf (INDA) 1.0 $8.6M 154k 55.78
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.0 $8.3M 15k 544.23
Communication Services Select Sector Spdr Fund Communication (XLC) 1.0 $8.3M 97k 85.66
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.9 $7.5M 104k 72.64
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.8 $6.9M 165k 42.20
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.8 $6.6M 235k 28.02
Amazon (AMZN) 0.8 $6.5M 34k 193.25
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.8 $6.5M 127k 51.09
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.8 $6.4M 302k 21.04
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.8 $6.3M 78k 81.08
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.8 $6.3M 112k 56.68
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.7 $6.2M 117k 53.53
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK) 0.7 $6.2M 249k 24.97
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.7 $5.7M 130k 43.76
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.7 $5.5M 55k 100.08
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.6 $5.3M 29k 182.15
Aptus Enhanced Yield Etf Aptus Enhanced (JUCY) 0.6 $5.0M 217k 23.13
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.6 $4.9M 19k 260.70
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.9M 10k 479.12
Blackstone Group Inc Com Cl A (BX) 0.6 $4.7M 38k 123.80
Spdr S&p Homebuilders Etf S&p Homebuild (XHB) 0.6 $4.6M 46k 101.08
Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD) 0.5 $4.5M 92k 49.25
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.5 $4.5M 49k 91.78
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.5 $4.4M 52k 84.04
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $4.2M 23k 183.42
Rithm Capital Corp Com New (RITM) 0.5 $4.2M 381k 10.91
Seagate Technology (STX) 0.5 $4.1M 40k 103.27
UnitedHealth (UNH) 0.5 $4.0M 7.9k 509.26
Pepsi (PEP) 0.5 $4.0M 24k 164.93
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.5 $4.0M 62k 64.25
Visa Com Cl A (V) 0.5 $3.8M 15k 262.46
Sabra Health Care REIT (SBRA) 0.5 $3.8M 246k 15.40
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.4 $3.7M 14k 267.50
Wells Fargo & Company (WFC) 0.4 $3.6M 61k 59.39
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.4 $3.5M 105k 33.00
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.4 $3.4M 62k 55.50
Omega Healthcare Investors (OHI) 0.4 $3.4M 100k 34.25
Lincoln National Corporation (LNC) 0.4 $3.4M 109k 31.10
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.4 $3.4M 146k 23.23
Meta Platforms Inc Cl A Cl A (META) 0.4 $3.4M 6.7k 504.18
Vornado Realty Trust Sh Ben Int (VNO) 0.4 $3.4M 128k 26.29
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 17k 202.25
Simon Property (SPG) 0.4 $3.3M 22k 151.80
Dow (DOW) 0.4 $3.1M 59k 53.05
United Rentals (URI) 0.4 $3.1M 4.8k 646.77
Philip Morris International (PM) 0.4 $3.1M 31k 101.33
Hercules Technology Growth Capital (HTGC) 0.4 $3.1M 151k 20.45
Fifth Third Ban (FITB) 0.4 $3.0M 83k 36.49
Altria (MO) 0.4 $3.0M 66k 45.55
Travel Leisure Ord (TNL) 0.4 $2.9M 65k 44.98
Blackstone Secd Lending Common Stock (BXSL) 0.3 $2.9M 95k 30.62
Ladder Cap Corp Cl A Cl A (LADR) 0.3 $2.7M 243k 11.29
Ares Capital Corporation (ARCC) 0.3 $2.6M 126k 20.84
Oneok (OKE) 0.3 $2.6M 32k 81.55
Kinder Morgan (KMI) 0.3 $2.6M 129k 19.87
Golub Capital BDC (GBDC) 0.3 $2.5M 159k 15.71
Starwood Property Trust (STWD) 0.3 $2.5M 132k 18.94
Eli Lilly & Co. (LLY) 0.3 $2.5M 2.7k 905.45
Atlantica Sustainable Infr SHS 0.3 $2.5M 112k 21.95
CVS Caremark Corporation (CVS) 0.3 $2.5M 42k 59.06
Clearway Energy Inc Cl A Cl A (CWEN.A) 0.3 $2.4M 107k 22.66
Fs Kkr Capital Corp (FSK) 0.3 $2.4M 121k 19.73
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.3 $2.4M 59k 40.23
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.3 $2.3M 22k 106.55
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 4.1k 555.54
Sixth Street Specialty Lending (TSLX) 0.3 $2.3M 106k 21.35
Iq Ftse International Equity Currency Neutral Etf Ftse Internl Eqt (HFXI) 0.3 $2.2M 84k 26.70
Procter & Gamble Company (PG) 0.3 $2.2M 14k 164.92
Netflix (NFLX) 0.3 $2.2M 3.3k 674.88
Exxon Mobil Corporation (XOM) 0.3 $2.2M 19k 115.12
Southern Comn (SO) 0.3 $2.1M 28k 77.57
Whirlpool Corporation (WHR) 0.3 $2.1M 21k 102.20
Progressive Corporation (PGR) 0.3 $2.1M 10k 207.72
LTC Properties (LTC) 0.2 $2.0M 57k 34.50
Advanced Micro Devices (AMD) 0.2 $2.0M 12k 162.21
Home Depot (HD) 0.2 $1.9M 5.6k 344.23
Tesla Motors (TSLA) 0.2 $1.9M 9.7k 197.88
Abbvie (ABBV) 0.2 $1.9M 11k 171.52
Metropcs Communications (TMUS) 0.2 $1.8M 10k 176.18
First Trust Value Line Dividend Index Fund SHS (FVD) 0.2 $1.8M 45k 40.75
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $1.8M 37k 48.74
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.2 $1.8M 102k 17.42
Bny Mellon Core Bond Etf Core Bond Etf (BKAG) 0.2 $1.7M 42k 41.42
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.2 $1.7M 27k 64.95
Palo Alto Networks (PANW) 0.2 $1.7M 5.1k 339.01
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.2 $1.7M 36k 48.00
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $1.7M 7.6k 226.24
Intuitive Surgical (ISRG) 0.2 $1.7M 3.8k 444.85
Tyson Foods Inc Cl A Cl A (TSN) 0.2 $1.7M 30k 57.14
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $1.7M 4.1k 406.80
TJX Companies (TJX) 0.2 $1.7M 15k 110.10
Diamondback Energy (FANG) 0.2 $1.7M 8.2k 200.20
Kellogg Company (K) 0.2 $1.7M 29k 57.68
Antero Midstream Corp antero midstream (AM) 0.2 $1.6M 112k 14.74
Roper Industries (ROP) 0.2 $1.6M 2.9k 563.60
Copart (CPRT) 0.2 $1.6M 29k 54.16
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.2 $1.6M 17k 93.65
3M Company (MMM) 0.2 $1.5M 15k 102.19
Equitrans Midstream Corp (ETRN) 0.2 $1.5M 115k 12.98
Broadridge Financial Solutions (BR) 0.2 $1.5M 7.5k 197.01
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.2 $1.5M 27k 55.04
Servicenow (NOW) 0.2 $1.5M 1.9k 786.67
Emerson Electric (EMR) 0.2 $1.4M 13k 110.16
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.2 $1.4M 12k 119.44
Danaher Corporation (DHR) 0.2 $1.4M 5.6k 249.83
Casey's General Stores (CASY) 0.2 $1.4M 3.6k 381.60
Chemed Corp Com Stk (CHE) 0.2 $1.3M 2.4k 542.59
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.3k 553.09
Oracle Corporation (ORCL) 0.2 $1.3M 8.9k 141.20
Verizon Communications (VZ) 0.2 $1.3M 30k 41.24
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.5k 849.85
American Tower Reit (AMT) 0.1 $1.2M 6.4k 194.38
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.1 $1.2M 12k 106.66
Chevron Corporation (CVX) 0.1 $1.2M 7.5k 156.42
Ishares U.s. Consumer Staples Etf Us Consm Staples (IYK) 0.1 $1.2M 18k 65.75
Charles Schwab Corporation (SCHW) 0.1 $1.2M 16k 73.69
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $1.2M 51k 22.57
S&p Global (SPGI) 0.1 $1.1M 2.6k 446.08
MGIC Investment (MTG) 0.1 $1.1M 52k 21.55
Target Corporation (TGT) 0.1 $1.1M 7.6k 148.04
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $1.1M 21k 50.50
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $1.1M 11k 100.84
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $1.0M 4.7k 218.06
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $1.0M 3.9k 257.27
Lennar Corp Cl A Cl A (LEN) 0.1 $1.0M 6.7k 149.88
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.1 $998k 3.2k 308.93
L3harris Technologies (LHX) 0.1 $986k 4.4k 224.57
Qualcomm (QCOM) 0.1 $974k 4.9k 199.17
John Hancock Multifactor Emerging Markets Etf Multfctr Emrng (JHEM) 0.1 $972k 36k 26.73
Williams Companies (WMB) 0.1 $950k 22k 42.50
Nextera Energy (NEE) 0.1 $949k 13k 70.81
MasterCard Incorporated (MA) 0.1 $933k 2.1k 441.17
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $924k 15k 62.87
Bentley Sys Inc Com Cl B Com Cl B (BSY) 0.1 $921k 19k 49.36
Agilent Technologies Inc C ommon (A) 0.1 $921k 7.1k 129.63
Iq Candriam U.s. Large Cap Equity Etf Candriam Us Larg (IQSU) 0.1 $918k 20k 45.47
Booking Holdings (BKNG) 0.1 $895k 226.00 3961.96
Domino's Pizza (DPZ) 0.1 $868k 1.7k 516.22
Bank of America Corporation (BAC) 0.1 $848k 21k 39.77
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $836k 3.5k 242.13
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $824k 16k 50.47
Brookfield Renewable Corp Cl A Sub Vtg Cl A Sub Vtg 0.1 $824k 29k 28.38
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.1 $817k 6.4k 127.48
Ball Corporation (BALL) 0.1 $809k 14k 60.02
Veralto Corp Com Shs (VLTO) 0.1 $800k 8.4k 95.46
Texas Instruments Incorporated (TXN) 0.1 $800k 4.1k 194.54
Allegion Plc equity (ALLE) 0.1 $793k 6.7k 118.14
Kratos Defense & Sec Solutions Com New (KTOS) 0.1 $776k 39k 20.01
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.1 $768k 5.3k 145.75
Cincinnati Financial Corporation (CINF) 0.1 $764k 6.5k 118.10
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $748k 13k 58.52
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.1 $744k 10k 74.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $722k 1.9k 385.87
Kinetik Holdings Inc Com New Cl A Com New Cl A (KNTK) 0.1 $721k 17k 41.44
Lockheed Martin Corporation (LMT) 0.1 $698k 1.5k 466.96
Ishares Msci Intl Momentum Factor Etf Msci Intl Moment (IMTM) 0.1 $696k 18k 38.69
Innovator U.s. Equity Power Buffer Etf - April Us Eqt Pwr Buf (PAPR) 0.1 $694k 20k 34.66
Abbott Laboratories (ABT) 0.1 $693k 6.7k 103.91
Sch Us Reit Etf Us Reit Etf (SCHH) 0.1 $687k 34k 19.97
Coca-Cola Company (KO) 0.1 $674k 11k 63.65
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $673k 11k 61.27
Energy Transfer Equity L P Com Unit Ltd Partnership Com Unit (ET) 0.1 $665k 41k 16.22
Epr Pptys Com Sh Ben Int Com Sh Bent Int (EPR) 0.1 $660k 16k 41.98
Outfront Media 0.1 $648k 45k 14.30
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $645k 16k 41.11
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.1 $643k 16k 39.72
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE) 0.1 $643k 37k 17.36
Deere & Company (DE) 0.1 $642k 1.7k 373.73
Eaton Corp SHS (ETN) 0.1 $634k 2.0k 313.48
Honeywell International (HON) 0.1 $621k 2.9k 213.54
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.1 $614k 7.0k 88.13
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Johnson & Johnson (JNJ) 0.1 $612k 4.2k 146.18
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $610k 1.7k 364.51
BlackRock 0.1 $603k 765.00 787.53
Quest Diagnostics Incorporated (DGX) 0.1 $602k 4.4k 136.87
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.1 $593k 11k 52.49
Walt Disney Company (DIS) 0.1 $593k 6.0k 99.29
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.1 $567k 23k 25.09
Ftai Aviation SHS (FTAI) 0.1 $566k 5.5k 103.23
Pfizer (PFE) 0.1 $566k 20k 27.98
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $560k 12k 47.45
Truist Financial Corp equities (TFC) 0.1 $560k 14k 38.85
Valero Energy Corporation (VLO) 0.1 $549k 3.5k 156.76
Bk Of America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL) 0.1 $547k 457.00 1196.16
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (XIFR) 0.1 $544k 20k 27.64
Invesco Kbw High Dividend Yield Financial Etf Kbw Hig Dv Yld (KBWD) 0.1 $543k 36k 15.04
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $542k 11k 51.24
Te Connectivity Ltd for 0.1 $539k 3.6k 150.41
J.B. Hunt Transport Services (JBHT) 0.1 $538k 3.4k 159.99
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $533k 1.4k 383.19
Spdr Msci Usa Strategicfactors Etf Msci Usa Strtgic (QUS) 0.1 $532k 3.6k 147.45
Lowe's Companies (LOW) 0.1 $523k 2.4k 220.44
Trane Technologies SHS (TT) 0.1 $522k 1.6k 328.96
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.1 $522k 8.8k 59.20
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.1 $522k 5.2k 100.71
Overlay Shares Large Cap Equity Etf Shares Lag Cap (OVL) 0.1 $518k 12k 44.08
Ecolab (ECL) 0.1 $511k 2.1k 238.03
Innovator U.s. Equity Power Buffer Etf - December Us Eqty Pwr Buf (PDEC) 0.1 $506k 14k 37.51
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $502k 2.6k 194.89
Murphy Usa (MUSA) 0.1 $484k 1.0k 469.46
Novo-nordisk A/s Adr Adr Cmn Sponsored Adr (NVO) 0.1 $480k 3.4k 142.74
Agf U.s. Market Neutral Anti-beta Fund Agfiq Us Mk Anti (BTAL) 0.1 $477k 24k 19.62
BorgWarner (BWA) 0.1 $475k 15k 32.24
Medtronic SHS (MDT) 0.1 $473k 6.0k 78.71
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $472k 4.4k 106.78
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.1 $472k 1.8k 264.30
Intuit (INTU) 0.1 $467k 710.00 657.49
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $450k 18k 25.33
General Dynamics Corporation (GD) 0.1 $447k 1.5k 290.17
At&t (T) 0.1 $441k 23k 19.11
ConocoPhillips (COP) 0.1 $440k 3.8k 114.37
Equity Residential (EQR) 0.1 $429k 6.2k 69.34
Stryker Corporation (SYK) 0.1 $428k 1.3k 340.32
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.1 $427k 4.1k 103.45
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.1 $426k 8.8k 48.50
Steris Plc Shs Usd SHS (STE) 0.1 $421k 1.9k 219.52
Raymond James Financial (RJF) 0.0 $417k 3.4k 123.61
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $412k 1.7k 246.68
Vanguard Growth Etf Growth Etf (VUG) 0.0 $412k 1.1k 373.98
Enterprise Products Partners (EPD) 0.0 $411k 14k 28.98
Accenture Ltd Bermuda Cl A Cl A (ACN) 0.0 $409k 1.3k 303.35
Direxion Nasdaq-100 Equal Weighted Index Shares Nas100 Eql Wgt (QQQE) 0.0 $409k 4.6k 88.74
Quanta Services (PWR) 0.0 $403k 1.6k 254.09
Cme (CME) 0.0 $401k 2.0k 196.57
Ross Stores (ROST) 0.0 $401k 2.8k 145.33
Linde SHS (LIN) 0.0 $398k 908.00 438.65
salesforce (CRM) 0.0 $394k 1.5k 257.15
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $394k 5.6k 70.94
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.0 $390k 3.3k 118.61
Merck & Co (MRK) 0.0 $390k 3.1k 123.79
Permian Resources Corp Class A (PR) 0.0 $386k 24k 16.15
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.0 $385k 15k 26.38
Cintas Corporation (CTAS) 0.0 $381k 544.00 700.44
Pool Corporation (POOL) 0.0 $380k 1.2k 307.31
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO) 0.0 $380k 13k 29.44
Fiserv (FI) 0.0 $379k 2.5k 149.04
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $375k 5.1k 74.08
Digital Realty Trust (DLR) 0.0 $368k 2.4k 152.02
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $367k 3.8k 96.13
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $365k 6.5k 56.32
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $364k 2.0k 182.36
Bofi Holding (AX) 0.0 $364k 6.4k 57.15
Air Products & Chemicals (APD) 0.0 $356k 1.4k 258.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $353k 752.00 468.72
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.0 $352k 9.5k 36.93
Ryan Specialty Holdings Inc Cl A Cl A (RYAN) 0.0 $351k 6.1k 57.91
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.0 $341k 4.2k 81.28
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $340k 2.8k 121.87
Citigroup (C) 0.0 $339k 5.3k 63.46
Anthem (ELV) 0.0 $335k 618.00 542.01
Black Stone Minerals L P Com Unit Com Unit (BSM) 0.0 $329k 21k 15.67
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.0 $323k 316.00 1022.73
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.0 $318k 9.4k 33.65
Applied Materials (AMAT) 0.0 $318k 1.3k 235.93
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.0 $316k 6.5k 48.54
Ge Aerospace Com New (GE) 0.0 $316k 2.0k 158.94
Taiwan Semiconductor Mfg (TSM) 0.0 $315k 1.8k 173.85
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.0 $313k 7.1k 44.43
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $313k 4.8k 65.44
Global X Superdividend Etf Superdividend (SDIV) 0.0 $312k 14k 22.02
Vanguard Value Etf Value Etf (VTV) 0.0 $312k 1.9k 160.39
Uber Technologies (UBER) 0.0 $309k 4.3k 72.68
Watsco, Incorporated (WSO) 0.0 $308k 665.00 463.26
Rbc Cad (RY) 0.0 $305k 2.9k 106.38
Invesco Bulletshares 2030 Corporate Bond Etf Invsco 30 Corp (BSCU) 0.0 $301k 19k 16.26
Utz Brands Inc Com Cl A Com Cl A (UTZ) 0.0 $298k 18k 16.64
Innovator U.s. Equity Buffer Etf - January Us Eqty Bufr Jan (BJAN) 0.0 $297k 6.6k 45.10
Ishares Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK) 0.0 $296k 15k 19.27
Royal Caribbean Cruises (RCL) 0.0 $295k 1.9k 159.43
Boeing Company (BA) 0.0 $293k 1.6k 181.96
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.0 $283k 7.2k 39.05
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $280k 5.8k 48.05
Devon Energy Corporation (DVN) 0.0 $280k 5.9k 47.40
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $278k 3.6k 77.28
First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA) 0.0 $274k 163.00 1683.61
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $268k 3.7k 72.04
NetApp (NTAP) 0.0 $265k 2.1k 128.80
Goldman Sachs Just Us Large Cap Eq Etf Just Us Lrg Cp (JUST) 0.0 $264k 3.4k 78.13
Pulte (PHM) 0.0 $260k 2.4k 110.12
Prologis Share Beneficial Int Sh Ben Int (PLD) 0.0 $259k 2.3k 112.31
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $259k 5.4k 48.13
Cheniere Energy Com New (LNG) 0.0 $257k 1.5k 174.84
Cisco Systems (CSCO) 0.0 $256k 5.4k 47.51
Automatic Data Processing (ADP) 0.0 $252k 1.1k 238.60
McKesson Corporation (MCK) 0.0 $247k 422.00 584.05
General Motors Company (GM) 0.0 $244k 5.3k 46.46
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $243k 6.3k 38.42
Clorox Company (CLX) 0.0 $236k 1.7k 136.48
Timken Company (TKR) 0.0 $235k 2.9k 80.12
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $234k 2.1k 112.63
Amgen (AMGN) 0.0 $231k 738.00 312.41
Hershey Company (HSY) 0.0 $226k 1.2k 183.83
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.0 $226k 5.6k 40.63
Harbor Long-term Growers Etf Long Term Grower (WINN) 0.0 $226k 8.9k 25.29
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $224k 388.00 576.60
Waste Management (WM) 0.0 $223k 1.0k 213.39
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $222k 2.7k 81.65
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $220k 2.4k 92.54
International Business Machines (IBM) 0.0 $219k 1.3k 172.95
Arista Networks 0.0 $217k 620.00 350.48
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $217k 1.3k 173.40
Verisk Analytics Inccl A Cl A (VRSK) 0.0 $215k 796.00 269.67
Vanguard Energy Etf Energy Etf (VDE) 0.0 $213k 1.7k 127.55
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $213k 2.8k 76.58
AFLAC Incorporated (AFL) 0.0 $211k 2.4k 89.31
Starbucks Corporation (SBUX) 0.0 $211k 2.7k 77.84
Western Digital (WDC) 0.0 $209k 2.8k 75.77
Wisdomtree International Quality Dividend Growth Fund Intl Qulty Div (IQDG) 0.0 $209k 5.6k 37.09
Sherwin-Williams Company (SHW) 0.0 $206k 690.00 298.46
Spdr Bloomberg 3-12 Month T-bill Etf Bloomberg 3-12 M (BILS) 0.0 $204k 2.1k 99.37
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $203k 2.4k 83.77
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $203k 1.1k 182.55
Clean Harbors (CLH) 0.0 $201k 890.00 226.15
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $201k 1.8k 110.35
Kayne Anderson Mlp Invt Mlp Invt Co (KYN) 0.0 $197k 19k 10.33
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.0 $188k 13k 14.05
Ford Motor Company (F) 0.0 $159k 13k 12.54
Maiden Holdings SHS 0.0 $158k 77k 2.06
Nuveen Mun High Income Opp F (NMZ) 0.0 $113k 11k 10.79
New Found Gold Corp (NFGC) 0.0 $57k 20k 2.83
Curiositystream Inc Com Cl A Com Cl A (CURI) 0.0 $17k 15k 1.14
Goldmining (GLDG) 0.0 $13k 15k 0.89