Waterloo Capital

Waterloo Capital as of Sept. 30, 2024

Portfolio Holdings for Waterloo Capital

Waterloo Capital holds 354 positions in its portfolio as reported in the September 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) 3.5 $32M 56k 576.82
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.7 $25M 140k 179.16
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 2.6 $24M 125k 189.80
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO) 2.6 $24M 594k 39.74
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 2.5 $23M 273k 82.94
Wal-Mart Stores (WMT) 2.3 $21M 258k 80.75
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 2.2 $21M 102k 200.85
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.2 $20M 196k 101.27
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 2.0 $18M 102k 179.30
Apple (AAPL) 1.9 $18M 75k 233.00
Aptus International Enhanced Yield Aptus En Intl Yld (IDUB) 1.7 $16M 714k 21.79
Aptus Defined Risk Etf Aptus Defined (DRSK) 1.7 $15M 535k 28.30
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 1.6 $14M 182k 78.69
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 1.5 $14M 477k 29.06
Microsoft Corporation (MSFT) 1.4 $13M 30k 430.31
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.4 $13M 246k 52.81
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV) 1.4 $13M 346k 37.45
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.4 $13M 24k 527.67
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 1.4 $13M 275k 45.65
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.3 $12M 155k 78.05
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.2 $11M 161k 67.51
Aptus Drawdown Managed Equity Etf Aptus Drawdown (ADME) 1.1 $10M 221k 46.20
Aptus Large Cap Enhanced Yield Etf Aptus Large Cap (DUBS) 1.1 $10M 320k 31.68
NVIDIA Corporation (NVDA) 1.0 $9.5M 79k 121.44
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 1.0 $9.5M 395k 24.05
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.0 $8.8M 15k 573.75
Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD) 1.0 $8.8M 174k 50.43
Ishares Msci India Etf Msci India Etf (INDA) 0.9 $8.6M 147k 58.53
Broadcom (AVGO) 0.9 $8.4M 49k 172.50
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.9 $8.2M 190k 43.42
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.8 $7.5M 105k 71.73
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.8 $7.5M 143k 52.58
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.8 $7.2M 125k 57.41
Communication Services Select Sector Spdr Fund Communication (XLC) 0.8 $7.1M 79k 90.40
Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.8 $7.0M 69k 100.29
Amazon (AMZN) 0.8 $6.9M 37k 186.33
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK) 0.7 $6.8M 265k 25.75
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.7 $6.7M 141k 47.85
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.7 $6.5M 74k 88.14
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.7 $6.2M 121k 51.04
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.7 $6.2M 104k 59.51
Financial Select Sector Spdr Fund Financial (XLF) 0.6 $5.9M 129k 45.32
Spdr S&p Homebuilders Etf S&p Homebuild (XHB) 0.6 $5.3M 43k 124.56
Blackstone Group Inc Com Cl A (BX) 0.6 $5.3M 34k 153.13
Aptus Enhanced Yield Etf Aptus Enhanced (JUCY) 0.6 $5.2M 226k 23.21
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.6 $5.1M 63k 80.78
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.5 $4.9M 68k 71.54
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.6M 9.4k 488.09
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.5 $4.5M 42k 108.63
UnitedHealth (UNH) 0.5 $4.4M 7.6k 584.67
Meta Platforms Inc Cl A Cl A (META) 0.5 $4.4M 7.6k 572.42
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.5 $4.3M 47k 90.80
Pepsi (PEP) 0.5 $4.1M 24k 170.05
Sabra Health Care REIT (SBRA) 0.4 $4.1M 220k 18.61
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.4 $4.0M 111k 36.44
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.4 $4.0M 59k 67.85
Omega Healthcare Investors (OHI) 0.4 $4.0M 97k 40.70
Altria (MO) 0.4 $3.8M 75k 51.04
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.4 $3.8M 13k 283.17
Seagate Technology (STX) 0.4 $3.8M 34k 109.53
Simon Property (SPG) 0.4 $3.7M 22k 169.02
Philip Morris International (PM) 0.4 $3.7M 30k 121.40
Rithm Capital Corp Com New (RITM) 0.4 $3.7M 323k 11.35
United Rentals (URI) 0.4 $3.6M 4.5k 809.76
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 17k 210.86
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $3.5M 21k 167.19
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.4 $3.5M 64k 54.93
Oneok (OKE) 0.4 $3.5M 38k 91.13
Wells Fargo & Company (WFC) 0.4 $3.5M 62k 56.49
Metropcs Communications (TMUS) 0.4 $3.4M 16k 206.36
American Tower Reit (AMT) 0.4 $3.3M 14k 232.57
Fifth Third Ban (FITB) 0.4 $3.3M 76k 42.84
Clearway Energy Inc Cl A Cl A (CWEN.A) 0.3 $3.1M 110k 28.47
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $3.1M 19k 165.85
Lincoln National Corporation (LNC) 0.3 $3.1M 97k 31.51
Southern Comn (SO) 0.3 $3.1M 34k 90.18
Blackstone Secd Lending Common Stock (BXSL) 0.3 $3.0M 102k 29.29
Abbvie (ABBV) 0.3 $3.0M 15k 197.48
Kinder Morgan (KMI) 0.3 $2.8M 128k 22.09
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $2.8M 6.1k 460.26
Starwood Property Trust (STWD) 0.3 $2.8M 138k 20.38
Dow (DOW) 0.3 $2.8M 51k 54.63
Visa Com Cl A (V) 0.3 $2.8M 10k 274.96
Digital Realty Trust (DLR) 0.3 $2.7M 17k 161.83
Ares Capital Corporation (ARCC) 0.3 $2.7M 130k 20.94
Tesla Motors (TSLA) 0.3 $2.7M 10k 261.63
Procter & Gamble Company (PG) 0.3 $2.7M 15k 173.20
Hercules Technology Growth Capital (HTGC) 0.3 $2.6M 134k 19.64
3M Company (MMM) 0.3 $2.6M 19k 136.70
Home Depot (HD) 0.3 $2.6M 6.3k 405.18
Coca-Cola Company (KO) 0.3 $2.5M 35k 71.86
Travel Leisure Ord (TNL) 0.3 $2.5M 54k 46.08
Progressive Corporation (PGR) 0.3 $2.5M 9.7k 253.77
Quest Diagnostics Incorporated (DGX) 0.3 $2.5M 16k 155.25
Fs Kkr Capital Corp (FSK) 0.3 $2.4M 124k 19.73
Vornado Realty Trust Sh Ben Int (VNO) 0.3 $2.4M 62k 39.40
Atlantica Sustainable Infr SHS 0.3 $2.4M 110k 21.98
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.3 $2.4M 45k 52.86
Johnson & Johnson (JNJ) 0.3 $2.3M 14k 162.05
Eli Lilly & Co. (LLY) 0.2 $2.3M 2.6k 885.79
Peak (DOC) 0.2 $2.3M 99k 22.87
Netflix (NFLX) 0.2 $2.2M 3.2k 709.27
Exxon Mobil Corporation (XOM) 0.2 $2.2M 19k 117.22
Intuitive Surgical (ISRG) 0.2 $2.1M 4.4k 491.27
Nyli Ftse International Equity Currency Neutral Etf Hdgd Ftse Intl (HFXI) 0.2 $2.1M 76k 27.64
Oracle Corporation (ORCL) 0.2 $2.1M 12k 170.40
Servicenow (NOW) 0.2 $2.1M 2.3k 894.39
Kellogg Company (K) 0.2 $2.0M 25k 80.71
Atmos Energy Corporation (ATO) 0.2 $2.0M 14k 138.71
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $1.9M 8.6k 225.77
Bny Mellon Core Bond Etf Core Bond Etf (BKAG) 0.2 $1.9M 44k 43.15
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.1k 886.52
Antero Midstream Corp antero midstream (AM) 0.2 $1.8M 123k 15.05
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.2 $1.8M 78k 23.45
LTC Properties (LTC) 0.2 $1.8M 50k 36.69
Ladder Cap Corp Cl A Cl A (LADR) 0.2 $1.8M 157k 11.60
Nextera Energy (NEE) 0.2 $1.8M 22k 84.53
Ishares Gold Trust Ishares New (IAU) 0.2 $1.8M 36k 49.70
Sixth Street Specialty Lending (TSLX) 0.2 $1.8M 86k 20.53
Verizon Communications (VZ) 0.2 $1.8M 39k 44.91
First Trust Value Line Dividend Index Fund SHS (FVD) 0.2 $1.7M 38k 45.49
S&p Global (SPGI) 0.2 $1.7M 3.3k 516.55
Golub Capital BDC (GBDC) 0.2 $1.7M 113k 15.11
Tyson Foods Inc Cl A Cl A (TSN) 0.2 $1.7M 28k 59.56
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.2 $1.7M 36k 46.34
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.2 $1.7M 18k 91.81
Broadridge Financial Solutions (BR) 0.2 $1.7M 7.7k 215.03
Roper Industries (ROP) 0.2 $1.6M 2.9k 556.45
Quanta Services (PWR) 0.2 $1.6M 5.4k 298.16
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.2 $1.6M 12k 133.67
TJX Companies (TJX) 0.2 $1.6M 14k 117.54
Copart (CPRT) 0.2 $1.6M 30k 52.40
Danaher Corporation (DHR) 0.2 $1.5M 5.5k 278.00
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.2 $1.5M 25k 60.20
Chemed Corp Com Stk (CHE) 0.2 $1.5M 2.5k 600.99
Diamondback Energy (FANG) 0.2 $1.5M 8.5k 172.39
Blackrock (BLK) 0.2 $1.5M 1.5k 949.22
Cincinnati Financial Corporation (CINF) 0.2 $1.4M 11k 136.12
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $1.4M 13k 112.98
Palo Alto Networks (PANW) 0.2 $1.4M 4.1k 341.80
Bank of America Corporation (BAC) 0.2 $1.4M 36k 39.68
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.3k 618.47
Sl Green Realty Corp (SLG) 0.1 $1.3M 19k 69.61
Lennar Corp Cl A Cl A (LEN) 0.1 $1.3M 7.0k 187.49
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.1 $1.3M 3.5k 370.32
International Business Machines (IBM) 0.1 $1.3M 5.8k 221.08
Ishares U.s. Consumer Staples Etf Us Consm Staples (IYK) 0.1 $1.3M 18k 70.57
Spdr Msci Usa Strategicfactors Etf Msci Usa Strtgic (QUS) 0.1 $1.3M 8.0k 157.55
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.1 $1.2M 11k 116.95
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $1.2M 20k 62.32
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.1 $1.2M 15k 78.91
At&t (T) 0.1 $1.1M 51k 22.00
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $1.1M 11k 104.18
MGIC Investment (MTG) 0.1 $1.1M 43k 25.60
Agnc Invt Corp Com reit (AGNC) 0.1 $1.1M 105k 10.46
Packaging Corporation of America (PKG) 0.1 $1.1M 5.0k 215.41
Lockheed Martin Corporation (LMT) 0.1 $1.1M 1.8k 584.41
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 7.2k 148.48
Welltower Inc Com reit (WELL) 0.1 $1.1M 8.4k 128.03
Emerson Electric (EMR) 0.1 $1.1M 9.8k 109.37
Allegion Plc equity (ALLE) 0.1 $1.0M 7.1k 145.75
L3harris Technologies (LHX) 0.1 $1.0M 4.3k 237.89
Harbor Long-term Growers Etf Long Term Grower (WINN) 0.1 $1.0M 39k 25.61
Kratos Defense & Sec Solutions Com New (KTOS) 0.1 $1.0M 43k 23.30
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $977k 15k 66.52
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $974k 4.1k 237.20
Casey's General Stores (CASY) 0.1 $972k 2.6k 375.64
John Hancock Multifactor Emerging Markets Etf Multfctr Emrng (JHEM) 0.1 $949k 33k 28.60
Nyli Candriam U.s. Large Cap Equity Etf Iq Candrm Esg Us (IQSU) 0.1 $940k 20k 47.87
Veralto Corp Com Shs (VLTO) 0.1 $922k 8.2k 111.86
MasterCard Incorporated (MA) 0.1 $893k 1.8k 493.67
Brookfield Renewable Corp Cl A Sub Vtg Cl A Sub Vtg 0.1 $891k 27k 32.66
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.1 $886k 6.7k 131.91
Williams Companies (WMB) 0.1 $881k 19k 45.65
Murphy Usa (MUSA) 0.1 $861k 1.7k 492.85
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $840k 23k 37.20
Keurig Dr Pepper (KDP) 0.1 $817k 22k 37.48
Adobe Systems Incorporated (ADBE) 0.1 $813k 1.6k 517.78
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.1 $801k 5.2k 154.01
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $787k 3.0k 263.86
Outfront Media 0.1 $781k 43k 18.38
Lowe's Companies (LOW) 0.1 $779k 2.9k 270.86
General Dynamics Corporation (GD) 0.1 $772k 2.6k 302.23
Chevron Corporation (CVX) 0.1 $771k 5.2k 147.27
Accenture Ltd Bermuda Cl A Cl A (ACN) 0.1 $771k 2.2k 353.55
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.1 $763k 20k 38.66
Trane Technologies SHS (TT) 0.1 $743k 1.9k 388.73
Epr Pptys Com Sh Ben Int Com Sh Bent Int (EPR) 0.1 $738k 15k 49.04
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $738k 6.7k 110.47
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $735k 15k 50.74
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.1 $733k 18k 41.40
Advanced Micro Devices (AMD) 0.1 $727k 4.4k 164.08
Kinetik Holdings Inc Com New Cl A Com New Cl A (KNTK) 0.1 $726k 16k 45.26
Innovator U.s. Equity Power Buffer Etf - April Us Eqt Pwr Buf (PAPR) 0.1 $720k 20k 35.94
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $717k 11k 65.00
Booking Holdings (BKNG) 0.1 $712k 169.00 4213.27
Abbott Laboratories (ABT) 0.1 $708k 6.2k 114.01
Automatic Data Processing (ADP) 0.1 $706k 2.5k 276.77
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $691k 1.00 691180.00
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.1 $685k 7.2k 95.50
Fidelity National Information Services (FIS) 0.1 $666k 8.0k 83.75
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.1 $656k 11k 59.24
J.B. Hunt Transport Services (JBHT) 0.1 $634k 3.7k 172.34
Texas Instruments Incorporated (TXN) 0.1 $631k 3.1k 206.57
Sch Us Reit Etf Us Reit Etf (SCHH) 0.1 $625k 27k 23.17
Eaton Corp SHS (ETN) 0.1 $622k 1.9k 331.36
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.1 $614k 6.3k 98.11
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $614k 7.0k 88.28
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE) 0.1 $605k 33k 18.10
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $603k 1.6k 375.38
Deere & Company (DE) 0.1 $598k 1.4k 417.31
Sherwin-Williams Company (SHW) 0.1 $596k 1.6k 381.74
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.1 $589k 16k 36.17
McDonald's Corporation (MCD) 0.1 $584k 1.9k 304.51
Nortonlifelock (GEN) 0.1 $572k 21k 27.43
CVS Caremark Corporation (CVS) 0.1 $571k 9.1k 62.88
Bk Of America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL) 0.1 $569k 447.00 1273.01
SYSCO Corporation (SYY) 0.1 $556k 7.1k 78.06
Clorox Company (CLX) 0.1 $556k 3.4k 162.93
Invesco Kbw High Dividend Yield Financial Etf Kbw Hig Dv Yld (KBWD) 0.1 $551k 36k 15.28
Ecolab (ECL) 0.1 $541k 2.1k 255.29
Overlay Shares Large Cap Equity Etf Shares Lag Cap (OVL) 0.1 $540k 12k 46.48
American Express Company (AXP) 0.1 $539k 2.0k 271.13
Pfizer (PFE) 0.1 $537k 19k 28.94
salesforce (CRM) 0.1 $537k 2.0k 273.68
Kimberly-Clark Corporation (KMB) 0.1 $528k 3.7k 142.29
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $522k 2.6k 202.78
Truist Financial Corp equities (TFC) 0.1 $519k 12k 42.77
Honeywell International (HON) 0.1 $514k 2.5k 206.72
Whirlpool Corporation (WHR) 0.1 $514k 4.8k 107.00
Fiserv (FI) 0.1 $513k 2.9k 179.65
Linde SHS (LIN) 0.1 $508k 1.1k 476.91
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $505k 9.8k 51.50
Cintas Corporation (CTAS) 0.1 $502k 2.4k 205.87
Raytheon Technologies Corp (RTX) 0.1 $498k 4.1k 121.17
Innovator U.s. Equity Power Buffer Etf - December Us Eqty Pwr Buf (PDEC) 0.1 $492k 13k 38.31
Garmin (GRMN) 0.1 $492k 2.8k 176.04
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (XIFR) 0.1 $491k 18k 27.62
Mid-America Apartment (MAA) 0.1 $490k 3.1k 158.90
Intuit (INTU) 0.1 $490k 788.00 621.33
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.1 $488k 8.0k 61.11
Energy Transfer Equity L P Com Unit Ltd Partnership Com Unit (ET) 0.1 $486k 30k 16.05
Equity Residential (EQR) 0.1 $484k 6.5k 74.46
Vistra Energy (VST) 0.1 $483k 4.1k 118.54
Cisco Systems (CSCO) 0.1 $482k 9.1k 53.22
Kroger (KR) 0.1 $481k 8.4k 57.30
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $479k 5.8k 82.29
Spdr S&p 1500 Value Tilt Etf SPDR S&P1500VL (VLU) 0.1 $478k 2.6k 184.42
Parker-Hannifin Corporation (PH) 0.1 $477k 754.00 632.09
Duke Energy Corp Com New (DUK) 0.1 $472k 4.1k 115.30
Air Products & Chemicals (APD) 0.1 $471k 1.6k 297.72
Federated Hermes U.s. Strategic Dividend Etf Us Strategic Div (FDV) 0.1 $471k 17k 27.91
Ftai Aviation SHS (FTAI) 0.1 $470k 3.5k 132.88
Te Connectivity (TEL) 0.1 $468k 3.1k 150.97
Stryker Corporation (SYK) 0.1 $461k 1.3k 361.24
General Mills (GIS) 0.0 $458k 6.2k 73.85
Valero Energy Corporation (VLO) 0.0 $456k 3.4k 135.04
Ge Aerospace Com New (GE) 0.0 $454k 2.4k 188.55
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $453k 2.3k 200.33
Steris Plc Shs Usd SHS (STE) 0.0 $447k 1.8k 242.52
Prologis Share Beneficial Int Sh Ben Int (PLD) 0.0 $446k 3.5k 126.26
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO) 0.0 $443k 7.2k 61.14
Ryan Specialty Holdings Inc Cl A Cl A (RYAN) 0.0 $433k 6.5k 66.39
Ross Stores (ROST) 0.0 $427k 2.8k 150.49
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $426k 20k 21.01
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.0 $420k 22k 19.01
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $419k 3.1k 135.44
Raymond James Financial (RJF) 0.0 $414k 3.4k 122.47
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $412k 5.1k 80.37
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $411k 3.8k 106.76
Watsco, Incorporated (WSO) 0.0 $402k 817.00 492.08
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.0 $402k 15k 26.14
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $402k 7.6k 52.66
Bofi Holding (AX) 0.0 $400k 6.4k 62.88
Enterprise Products Partners (EPD) 0.0 $397k 14k 29.11
Hca Holdings (HCA) 0.0 $394k 970.00 406.30
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.0 $385k 14k 27.57
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO) 0.0 $382k 13k 30.15
Pulte (PHM) 0.0 $377k 2.6k 143.50
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $366k 1.3k 280.47
Rbc Cad (RY) 0.0 $357k 2.9k 124.73
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $351k 4.7k 75.10
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $351k 4.8k 73.66
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.0 $349k 6.9k 50.57
Qualcomm (QCOM) 0.0 $343k 2.0k 170.06
Uber Technologies (UBER) 0.0 $343k 4.6k 75.16
Global X Superdividend Etf Superdividend (SDIV) 0.0 $339k 14k 23.54
ConocoPhillips (COP) 0.0 $327k 3.1k 105.29
Colgate-Palmolive Company (CL) 0.0 $326k 3.1k 103.81
Permian Resources Corp Class A (PR) 0.0 $325k 24k 13.61
Anthem (ELV) 0.0 $324k 623.00 520.27
Merck & Co (MRK) 0.0 $321k 2.8k 113.54
Black Stone Minerals L P Com Unit Com Unit (BSM) 0.0 $317k 21k 15.10
Invesco Bulletshares 2030 Corporate Bond Etf Invsco 30 Corp (BSCU) 0.0 $313k 19k 16.95
Innovator U.s. Equity Buffer Etf - January Us Eqty Bufr Jan (BJAN) 0.0 $306k 6.6k 46.56
Ishares Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK) 0.0 $305k 15k 20.05
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.0 $300k 7.2k 41.49
Walt Disney Company (DIS) 0.0 $293k 3.0k 96.20
Innovator U.s. Equity Power Buffer Etf - September Us Eqty Pwr Buf (PSEP) 0.0 $292k 7.6k 38.53
First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA) 0.0 $291k 158.00 1840.95
Direxion Nasdaq-100 Equal Weighted Index Shares Nas100 Eql Wgt (QQQE) 0.0 $282k 3.1k 90.20
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $277k 1.3k 220.88
AFLAC Incorporated (AFL) 0.0 $276k 2.5k 111.80
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $276k 2.3k 119.62
Starbucks Corporation (SBUX) 0.0 $276k 2.8k 97.50
Goldman Sachs Just Us Large Cap Eq Etf Just Us Lrg Cp (JUST) 0.0 $275k 3.4k 81.92
Us Foods Hldg Corp call (USFD) 0.0 $272k 4.4k 61.50
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $270k 5.5k 49.41
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 0.0 $269k 2.8k 94.61
Unilever Spon Adr New (UL) 0.0 $266k 4.1k 64.96
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $265k 2.2k 119.69
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $257k 3.1k 82.99
Motorola Solutions Com New (MSI) 0.0 $256k 569.00 449.74
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $251k 5.1k 48.98
Ishares Tr core tl usd bd (IUSB) 0.0 $250k 5.3k 47.12
Cbre Group Inc A Cl A (CBRE) 0.0 $250k 2.0k 124.48
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $249k 2.6k 97.40
Waste Management (WM) 0.0 $247k 1.2k 207.66
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.0 $245k 5.0k 49.31
Boston Scientific Corporation (BSX) 0.0 $243k 2.9k 83.80
Hershey Company (HSY) 0.0 $238k 1.2k 191.79
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $238k 2.5k 95.81
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $237k 5.8k 41.12
Vanguard Value Etf Value Etf (VTV) 0.0 $236k 1.4k 174.63
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.0 $234k 5.6k 41.96
Public Storage (PSA) 0.0 $233k 639.00 363.85
Vanguard Growth Etf Growth Etf (VUG) 0.0 $232k 604.00 383.98
Intercontinental Exchange (ICE) 0.0 $229k 1.4k 160.63
Target Corporation (TGT) 0.0 $224k 1.4k 155.88
Pool Corporation (POOL) 0.0 $223k 593.00 376.62
Amgen (AMGN) 0.0 $221k 685.00 322.31
Royal Caribbean Cruises (RCL) 0.0 $221k 1.2k 177.36
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $217k 5.2k 41.77
Charles Schwab Corporation (SCHW) 0.0 $215k 3.3k 64.81
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $214k 1.8k 117.29
Old Dominion Freight Line (ODFL) 0.0 $211k 1.1k 198.66
Kayne Anderson Mlp Invt Mlp Invt Co (KYN) 0.0 $211k 19k 11.00
Devon Energy Corporation (DVN) 0.0 $210k 5.4k 39.12
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $209k 1.8k 117.62
Iron Mountain (IRM) 0.0 $208k 1.8k 118.81
Nike Inc Class B CL B (NKE) 0.0 $208k 2.4k 88.42
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $208k 2.5k 84.54
Bristol Myers Squibb (BMY) 0.0 $205k 4.0k 51.75
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.0 $202k 975.00 206.69
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr B Sek 10 (ERIC) 0.0 $197k 26k 7.58
Intuitive Machines Inc Wt Exp *w Exp 02/13/202 0.0 $169k 67k 2.51
Ford Motor Company (F) 0.0 $144k 14k 10.56
Maiden Holdings SHS 0.0 $135k 77k 1.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $122k 11k 11.66
Direxion Daily S&p 500 Bear 3x Shares Dly S&p500 Br 3x (SPXS) 0.0 $106k 16k 6.65
New Found Gold Corp (NFGC) 0.0 $51k 20k 2.53
San Juan Basin Rty Tr Unit Ben Int Unit Ben Int (SJT) 0.0 $48k 13k 3.68
Curiositystream Inc Com Cl A Com Cl A (CURI) 0.0 $29k 15k 1.91
Goldmining (GLDG) 0.0 $14k 15k 0.94