Waterloo Capital

Waterloo Capital as of Dec. 31, 2024

Portfolio Holdings for Waterloo Capital

Waterloo Capital holds 363 positions in its portfolio as reported in the December 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 $33M 56k 588.68
Wal-Mart Stores (WMT) 2.9 $28M 305k 90.35
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 2.8 $26M 297k 87.90
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.7 $26M 148k 175.23
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO) 2.6 $25M 612k 40.24
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 2.5 $24M 128k 185.13
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 2.4 $23M 109k 210.45
Apple (AAPL) 2.1 $20M 78k 250.42
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.6 $15M 159k 96.90
Aptus Defined Risk Etf Aptus Defined (DRSK) 1.6 $15M 563k 27.43
Aptus International Enhanced Yield Aptus En Intl Yld (IDUB) 1.6 $15M 767k 20.09
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 1.5 $15M 82k 178.08
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.4 $14M 26k 538.81
Microsoft Corporation (MSFT) 1.4 $13M 32k 421.50
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV) 1.4 $13M 357k 36.99
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 1.4 $13M 301k 43.24
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.3 $12M 254k 47.82
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.3 $12M 175k 68.94
NVIDIA Corporation (NVDA) 1.2 $12M 88k 134.29
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.2 $12M 166k 70.28
Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 1.2 $11M 114k 99.92
Broadcom (AVGO) 1.1 $11M 47k 231.84
Aptus Drawdown Managed Equity Etf Aptus Drawdown (ADME) 1.1 $11M 226k 46.71
Aptus Large Cap Enhanced Yield Etf Aptus Large Cap (DUBS) 1.1 $10M 324k 32.29
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.1 $10M 17k 586.08
Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD) 1.1 $10M 201k 49.74
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 1.0 $9.6M 409k 23.47
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 1.0 $9.2M 215k 42.61
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 1.0 $9.1M 117k 77.27
Amazon (AMZN) 0.9 $9.0M 41k 219.39
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.9 $8.3M 159k 52.22
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.9 $8.2M 93k 88.40
Communication Services Select Sector Spdr Fund Communication (XLC) 0.8 $8.0M 83k 96.81
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.8 $7.9M 284k 27.88
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.8 $7.8M 111k 70.00
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.8 $7.5M 150k 50.28
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.8 $7.5M 151k 49.96
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK) 0.8 $7.3M 288k 25.25
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.8 $7.2M 67k 106.55
Financial Select Sector Spdr Fund Financial (XLF) 0.7 $7.0M 144k 48.33
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.7 $6.3M 144k 44.04
Blackstone Group Inc Com Cl A (BX) 0.6 $5.6M 33k 172.42
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.6 $5.5M 108k 50.88
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.6 $5.5M 95k 57.53
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.5 $5.2M 56k 91.43
Ishares Flexible Income Active Etf Flexible Income (BINC) 0.5 $5.0M 96k 52.02
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.9M 9.6k 511.22
Meta Platforms Inc Cl A Cl A (META) 0.5 $4.8M 8.3k 585.52
Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 0.5 $4.8M 104k 46.07
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $4.6M 24k 190.44
Aptus Enhanced Yield Etf Aptus Enhanced (JUCY) 0.5 $4.6M 201k 22.77
Tesla Motors (TSLA) 0.5 $4.4M 11k 403.84
Philip Morris International (PM) 0.5 $4.4M 37k 120.35
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.4 $4.3M 64k 67.10
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.4 $4.1M 176k 23.18
Altria (MO) 0.4 $4.1M 78k 52.29
Fs Kkr Capital Corp (FSK) 0.4 $4.0M 185k 21.72
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.4 $4.0M 113k 35.26
Visa Com Cl A (V) 0.4 $4.0M 13k 316.03
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.4 $4.0M 46k 87.82
Wells Fargo & Company (WFC) 0.4 $3.9M 56k 70.24
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 16k 239.71
Sabra Health Care REIT (SBRA) 0.4 $3.8M 221k 17.32
Simon Property (SPG) 0.4 $3.8M 22k 172.21
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.4 $3.8M 13k 289.80
Oneok (OKE) 0.4 $3.8M 38k 100.40
UnitedHealth (UNH) 0.4 $3.8M 7.4k 505.88
Omega Healthcare Investors (OHI) 0.4 $3.7M 98k 37.85
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $3.7M 20k 189.30
Pepsi (PEP) 0.4 $3.7M 24k 152.06
Rithm Capital Corp Com New (RITM) 0.4 $3.7M 341k 10.83
Blackstone Secd Lending Common Stock (BXSL) 0.4 $3.6M 112k 32.31
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.4 $3.6M 63k 56.38
Metropcs Communications (TMUS) 0.4 $3.5M 16k 220.73
Netflix (NFLX) 0.4 $3.4M 3.9k 891.32
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $3.3M 7.2k 453.28
Lincoln National Corporation (LNC) 0.3 $3.3M 103k 31.71
Kinder Morgan (KMI) 0.3 $3.2M 117k 27.40
Fifth Third Ban (FITB) 0.3 $3.2M 76k 42.28
Digital Realty Trust (DLR) 0.3 $3.2M 18k 177.33
United Rentals (URI) 0.3 $3.1M 4.4k 704.48
Seagate Technology (STX) 0.3 $3.1M 35k 86.31
Ares Capital Corporation (ARCC) 0.3 $3.0M 139k 21.89
Clearway Energy Inc Cl A Cl A (CWEN.A) 0.3 $3.0M 122k 24.45
Hercules Technology Growth Capital (HTGC) 0.3 $2.9M 143k 20.09
Starwood Property Trust (STWD) 0.3 $2.8M 149k 18.95
Southern Comn (SO) 0.3 $2.8M 33k 82.32
Abbvie (ABBV) 0.3 $2.7M 15k 177.70
Travel Leisure Ord (TNL) 0.3 $2.7M 54k 50.45
Vornado Realty Trust Sh Ben Int (VNO) 0.3 $2.7M 64k 42.04
3M Company (MMM) 0.3 $2.7M 21k 129.09
Quest Diagnostics Incorporated (DGX) 0.3 $2.6M 17k 150.86
Intuitive Surgical (ISRG) 0.3 $2.5M 4.9k 521.96
Procter & Gamble Company (PG) 0.3 $2.5M 15k 167.65
Servicenow (NOW) 0.3 $2.5M 2.4k 1060.12
Coca-Cola Company (KO) 0.3 $2.5M 39k 62.26
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.3 $2.4M 26k 92.45
Johnson & Johnson (JNJ) 0.2 $2.3M 16k 144.62
Home Depot (HD) 0.2 $2.3M 5.8k 388.96
Atmos Energy Corporation (ATO) 0.2 $2.3M 16k 139.27
Progressive Corporation (PGR) 0.2 $2.2M 9.3k 239.60
Ladder Cap Corp Cl A Cl A (LADR) 0.2 $2.2M 198k 11.19
Kellogg Company (K) 0.2 $2.2M 27k 80.97
Exxon Mobil Corporation (XOM) 0.2 $2.2M 20k 107.57
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $2.2M 9.3k 232.52
Ishares Msci India Etf Msci India Etf (INDA) 0.2 $2.1M 39k 52.64
Antero Midstream Corp antero midstream (AM) 0.2 $2.0M 135k 15.09
Bny Mellon Core Bond Etf Core Bond Etf (BKAG) 0.2 $2.0M 48k 41.22
Oracle Corporation (ORCL) 0.2 $2.0M 12k 166.64
Nyli Ftse International Equity Currency Neutral Etf Hdgd Ftse Intl (HFXI) 0.2 $2.0M 75k 26.06
Sixth Street Specialty Lending (TSLX) 0.2 $1.9M 92k 21.30
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $1.9M 38k 51.14
Peak (DOC) 0.2 $1.9M 96k 20.27
Host Hotels & Resorts (HST) 0.2 $1.9M 107k 17.52
S&p Global (SPGI) 0.2 $1.9M 3.7k 498.09
Broadridge Financial Solutions (BR) 0.2 $1.8M 8.1k 226.10
LTC Properties (LTC) 0.2 $1.8M 53k 34.55
Golub Capital BDC (GBDC) 0.2 $1.8M 120k 15.16
Eli Lilly & Co. (LLY) 0.2 $1.8M 2.3k 772.08
Quanta Services (PWR) 0.2 $1.8M 5.7k 316.07
Copart (CPRT) 0.2 $1.8M 31k 57.39
Costco Wholesale Corporation (COST) 0.2 $1.8M 1.9k 916.31
Tyson Foods Inc Cl A Cl A (TSN) 0.2 $1.8M 31k 57.44
Bristol Myers Squibb (BMY) 0.2 $1.7M 31k 56.56
Harbor Long-term Growers Etf Long Term Grower (WINN) 0.2 $1.7M 63k 27.21
Bank of America Corporation (BAC) 0.2 $1.7M 39k 43.95
TJX Companies (TJX) 0.2 $1.7M 14k 120.81
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.2 $1.7M 36k 45.57
Blackrock (BLK) 0.2 $1.7M 1.6k 1025.42
Nextera Energy (NEE) 0.2 $1.6M 23k 71.69
Palantir Technologies Inc Cl A Cl A (PLTR) 0.2 $1.6M 21k 75.63
Roper Industries (ROP) 0.2 $1.6M 3.1k 519.92
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.2 $1.6M 12k 133.52
Ishares Gold Trust Ishares New (IAU) 0.2 $1.6M 32k 49.51
First Trust Value Line Dividend Index Fund SHS (FVD) 0.2 $1.6M 36k 43.64
Cincinnati Financial Corporation (CINF) 0.2 $1.6M 11k 143.71
Agnc Invt Corp Com reit (AGNC) 0.2 $1.6M 172k 9.21
Palo Alto Networks (PANW) 0.2 $1.6M 8.6k 181.96
Diamondback Energy (FANG) 0.2 $1.6M 9.6k 163.82
Chemed Corp Com Stk (CHE) 0.2 $1.5M 2.8k 529.82
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.2 $1.5M 25k 59.73
Sl Green Realty Corp (SLG) 0.2 $1.4M 21k 67.92
Verizon Communications (VZ) 0.1 $1.4M 36k 39.99
American Tower Reit (AMT) 0.1 $1.4M 7.7k 183.41
UGI Corporation (UGI) 0.1 $1.4M 50k 28.23
Emerson Electric (EMR) 0.1 $1.4M 11k 123.93
salesforce (CRM) 0.1 $1.3M 4.0k 334.36
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.1 $1.3M 3.4k 386.22
Kratos Defense & Sec Solutions Com New (KTOS) 0.1 $1.3M 49k 26.38
At&t (T) 0.1 $1.3M 55k 22.77
Eaton Corp SHS (ETN) 0.1 $1.2M 3.7k 331.89
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $1.2M 53k 22.98
Ishares U.s. Consumer Staples Etf Us Consm Staples (IYK) 0.1 $1.2M 18k 65.59
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $1.2M 42k 27.87
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.1 $1.2M 10k 115.22
Packaging Corporation of America (PKG) 0.1 $1.2M 5.1k 225.14
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 81.98
Casey's General Stores (CASY) 0.1 $1.1M 2.7k 396.17
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 6.3k 170.66
MasterCard Incorporated (MA) 0.1 $1.0M 1.9k 526.53
Chevron Corporation (CVX) 0.1 $996k 6.9k 144.83
Thermo Fisher Scientific (TMO) 0.1 $986k 1.9k 520.23
Murphy Usa (MUSA) 0.1 $986k 2.0k 501.71
L3harris Technologies (LHX) 0.1 $964k 4.6k 210.27
Lennar Corp Cl A Cl A (LEN) 0.1 $963k 7.1k 136.36
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $945k 42k 22.70
Vanguard Growth Etf Growth Etf (VUG) 0.1 $939k 2.3k 410.47
Allegion Plc equity (ALLE) 0.1 $938k 7.2k 130.68
International Business Machines (IBM) 0.1 $936k 4.3k 219.82
Welltower Inc Com reit (WELL) 0.1 $928k 7.4k 126.02
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.1 $920k 6.6k 139.35
Williams Companies (WMB) 0.1 $919k 17k 54.12
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.1 $914k 16k 57.32
Spdr Gold Etf Gold Shs (GLD) 0.1 $886k 3.7k 242.13
Booking Holdings (BKNG) 0.1 $875k 176.00 4972.80
MGIC Investment (MTG) 0.1 $874k 37k 23.71
Nyli Candriam U.s. Large Cap Equity Etf Iq Candrm Esg Us (IQSU) 0.1 $866k 18k 48.41
Danaher Corporation (DHR) 0.1 $862k 3.8k 229.57
Kinetik Holdings Inc Com New Cl A Com New Cl A (KNTK) 0.1 $861k 15k 56.71
Spdr Msci Usa Strategicfactors Etf Msci Usa Strtgic (QUS) 0.1 $821k 5.3k 154.85
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.1 $807k 11k 76.61
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $779k 3.2k 240.24
Lockheed Martin Corporation (LMT) 0.1 $761k 1.6k 486.08
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $754k 15k 51.70
Outfront Media 0.1 $742k 42k 17.74
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.1 $737k 35k 21.07
Fidelity National Information Services (FIS) 0.1 $732k 9.1k 80.77
Innovator US Equity Power Buffer - April Us Eqt Pwr Buf (PAPR) 0.1 $725k 20k 36.70
Cisco Systems (CSCO) 0.1 $706k 12k 59.20
Veralto Corp Com Shs (VLTO) 0.1 $704k 6.9k 101.85
Brookfield Renewable Corp Cl A Ex Sub Vtg Cl A Ex Sub Vtg (BEPC) 0.1 $702k 25k 27.66
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $701k 11k 62.31
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $681k 1.00 680920.00
Lowe's Companies (LOW) 0.1 $674k 2.7k 246.76
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.1 $663k 4.8k 137.56
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.1 $662k 7.1k 92.60
John Hancock Multifactor Emerging Markets Etf Multfctr Emrng (JHEM) 0.1 $660k 26k 25.85
Adobe Systems Incorporated (ADBE) 0.1 $656k 1.5k 444.68
Trane Technologies SHS (TT) 0.1 $653k 1.8k 369.36
Garmin (GRMN) 0.1 $648k 3.1k 206.29
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $645k 11k 58.27
AmerisourceBergen (COR) 0.1 $641k 2.9k 224.66
Epr Pptys Com Sh Ben Int Com Sh Bent Int (EPR) 0.1 $631k 14k 44.28
Abbott Laboratories (ABT) 0.1 $619k 5.5k 113.10
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $616k 1.5k 401.58
Ryan Specialty Holdings Inc Cl A Cl A (RYAN) 0.1 $615k 9.6k 64.16
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $615k 5.8k 106.55
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO) 0.1 $610k 9.8k 62.04
Honeywell International (HON) 0.1 $600k 2.7k 225.87
Automatic Data Processing (ADP) 0.1 $596k 2.0k 292.68
Nortonlifelock (GEN) 0.1 $584k 21k 27.38
Innovator US Equity Power Buffer - Dec Us Eqt Pwr Buf (PDEC) 0.1 $582k 15k 38.42
Fiserv (FI) 0.1 $576k 2.8k 205.42
Accenture Ltd Bermuda Cl A Cl A (ACN) 0.1 $570k 1.6k 351.83
Kroger (KR) 0.1 $566k 9.3k 61.15
American Express Company (AXP) 0.1 $565k 1.9k 296.82
Deere & Company (DE) 0.1 $560k 1.3k 423.56
Energy Transfer Equity L P Com Unit Ltd Partnership Com Unit (ET) 0.1 $558k 29k 19.59
SYSCO Corporation (SYY) 0.1 $548k 7.2k 76.47
Bk Of America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL) 0.1 $545k 447.00 1219.25
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.1 $541k 2.4k 224.32
Clorox Company (CLX) 0.1 $539k 3.3k 162.41
Whirlpool Corporation (WHR) 0.1 $531k 4.6k 114.48
Intuit (INTU) 0.1 $529k 842.00 628.19
Texas Instruments Incorporated (TXN) 0.1 $514k 2.7k 187.50
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $511k 1.9k 264.11
Raymond James Financial (RJF) 0.1 $499k 3.2k 155.35
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $497k 1.5k 342.16
Dow (DOW) 0.1 $496k 12k 40.13
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $485k 2.3k 206.88
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $485k 6.1k 79.99
Sch Us Reit Etf Us Reit Etf (SCHH) 0.1 $485k 23k 21.06
Truist Financial Corp equities (TFC) 0.1 $482k 11k 43.38
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.1 $481k 14k 33.34
McDonald's Corporation (MCD) 0.1 $479k 1.7k 289.82
Intuitive Machines Inc Wt Exp *w Exp 02/13/202 0.0 $472k 60k 7.91
Overlay Shares Large Cap Equity Etf Shares Lag Cap (OVL) 0.0 $470k 10k 46.64
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.0 $469k 27k 17.41
Innovator US Equity Power Buffer - Nov Us Eqt Pwr Buf (PNOV) 0.0 $465k 12k 37.87
Stryker Corporation (SYK) 0.0 $459k 1.3k 359.96
Duke Energy Corp Com New (DUK) 0.0 $456k 4.2k 107.74
Boeing Company (BA) 0.0 $455k 2.6k 176.97
Sherwin-Williams Company (SHW) 0.0 $451k 1.3k 339.99
Advanced Micro Devices (AMD) 0.0 $449k 3.7k 120.79
Valero Energy Corporation (VLO) 0.0 $449k 3.7k 122.60
Cintas Corporation (CTAS) 0.0 $447k 2.4k 182.68
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.0 $446k 8.9k 50.37
Bofi Holding (AX) 0.0 $444k 6.4k 69.85
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $442k 17k 25.86
Ftai Aviation SHS (FTAI) 0.0 $438k 3.0k 144.06
General Mills (GIS) 0.0 $438k 6.9k 63.77
Enterprise Products Partners (EPD) 0.0 $431k 14k 31.36
Equity Residential (EQR) 0.0 $430k 6.0k 71.76
Ecolab (ECL) 0.0 $430k 1.8k 234.32
Spdr S&p 1500 Value Tilt Etf SPDR S&P1500VL (VLU) 0.0 $417k 2.3k 184.05
Linde SHS (LIN) 0.0 $411k 982.00 418.87
Invesco Kbw High Dividend Yield Financial Etf Kbw Hig Dv Yld (KBWD) 0.0 $407k 28k 14.67
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO) 0.0 $407k 14k 29.22
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.0 $404k 11k 37.30
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $403k 16k 26.07
Parker-Hannifin Corporation (PH) 0.0 $398k 626.00 635.98
CVS Caremark Corporation (CVS) 0.0 $397k 8.8k 44.89
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $395k 3.0k 131.76
Ross Stores (ROST) 0.0 $389k 2.6k 151.29
Pfizer (PFE) 0.0 $388k 15k 26.53
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $387k 3.9k 99.54
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $387k 5.1k 76.25
Paypal Holdings (PYPL) 0.0 $384k 4.5k 85.35
Innovator US Equity Power Buffer - Oct Us Eqt Pwr Buf (POCT) 0.0 $382k 9.7k 39.57
Ge Vernova (GEV) 0.0 $375k 1.1k 328.93
Te Connectivity (TEL) 0.0 $370k 2.6k 142.97
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $368k 9.3k 39.39
Vistra Energy (VST) 0.0 $368k 2.7k 137.88
General Dynamics Corporation (GD) 0.0 $364k 1.4k 263.54
ConocoPhillips (COP) 0.0 $364k 3.7k 99.17
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $362k 3.4k 106.84
Illinois Tool Works (ITW) 0.0 $359k 1.4k 253.55
Watsco, Incorporated (WSO) 0.0 $352k 742.00 474.02
Air Products & Chemicals (APD) 0.0 $352k 1.2k 290.15
Walt Disney Company (DIS) 0.0 $349k 3.1k 111.36
Permian Resources Corp Class A (PR) 0.0 $346k 24k 14.38
Rbc Cad (RY) 0.0 $345k 2.9k 120.51
First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA) 0.0 $330k 156.00 2113.02
Prologis Share Beneficial Int Sh Ben Int (PLD) 0.0 $328k 3.1k 105.69
Vanguard Value Etf Value Etf (VTV) 0.0 $327k 1.9k 169.26
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.0 $327k 5.8k 56.52
Raytheon Technologies Corp (RTX) 0.0 $317k 2.7k 115.73
Steris Plc Shs Usd SHS (STE) 0.0 $317k 1.5k 205.51
Innovator US Equity Buffer - January Us Eqty Bufr Jan (BJAN) 0.0 $315k 6.6k 47.95
Merck & Co (MRK) 0.0 $314k 3.2k 99.48
Qualcomm (QCOM) 0.0 $309k 2.0k 153.61
Black Stone Minerals L P Com Unit Com Unit (BSM) 0.0 $307k 21k 14.60
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $300k 2.6k 117.50
Innovator US Equity Power Buffer - Sept Us Eqt Pwr Buf (PSEP) 0.0 $296k 7.6k 39.09
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.0 $292k 5.3k 55.45
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.0 $291k 6.0k 48.31
Kenvue (KVUE) 0.0 $288k 14k 21.35
Keurig Dr Pepper (KDP) 0.0 $288k 9.0k 32.12
Arista Networks Com Shs (ANET) 0.0 $287k 2.6k 110.53
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.0 $287k 11k 26.15
Pulte (PHM) 0.0 $284k 2.6k 108.89
Goldman Sachs Just Us Large Cap Eq Etf Just Us Lrg Cp (JUST) 0.0 $279k 3.4k 83.13
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.0 $278k 11k 24.99
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 0.0 $274k 1.1k 248.45
Starbucks Corporation (SBUX) 0.0 $272k 3.0k 91.26
Invesco S&p 500 Equal Weight Consumer Discretionary Etf S&p500 Eql Dis (RSPD) 0.0 $270k 5.1k 53.43
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $270k 4.5k 59.73
Lululemon Athletica (LULU) 0.0 $269k 703.00 382.41
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.0 $269k 7.2k 37.12
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $265k 5.5k 48.67
Us Foods Hldg Corp call (USFD) 0.0 $263k 3.9k 67.46
Delta Air Lines (DAL) 0.0 $262k 4.3k 60.50
Boston Scientific Corporation (BSX) 0.0 $261k 2.9k 89.32
AFLAC Incorporated (AFL) 0.0 $259k 2.5k 103.43
Energy Select Sector Spdr Energy (XLE) 0.0 $258k 3.0k 85.66
Direxion Nasdaq-100 Equal Weighted Index Shares Nas100 Eql Wgt (QQQE) 0.0 $255k 2.8k 89.78
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $254k 11k 22.70
Fortinet (FTNT) 0.0 $253k 2.7k 94.48
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE) 0.0 $252k 14k 17.70
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $247k 3.4k 71.90
Kayne Anderson Mlp Invt Mlp Invt Co (KYN) 0.0 $247k 19k 12.71
Expedia (EXPE) 0.0 $243k 1.3k 186.33
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (XIFR) 0.0 $240k 14k 17.80
On Hldg Ag Namen Akt A Ag Namen Akt A (ONON) 0.0 $239k 4.4k 54.77
Invesco Bulletshares 2030 Corporate Bond Etf Invsco 30 Corp (BSCU) 0.0 $239k 15k 16.37
Goldman Sachs (GS) 0.0 $239k 418.00 572.32
Main Street Capital Corporation (MAIN) 0.0 $239k 4.1k 58.58
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $231k 1.8k 126.75
Carnival Corporation (CCL) 0.0 $231k 9.2k 24.92
Caterpillar (CAT) 0.0 $229k 632.00 362.57
Ishares Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK) 0.0 $228k 12k 19.19
Ge Aerospace Com New (GE) 0.0 $228k 1.4k 166.84
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $227k 8.3k 27.32
Nuscale Pwr Corp Cl A Cl A Com (SMR) 0.0 $226k 13k 17.93
Agilent Technologies Inc C ommon (A) 0.0 $225k 1.7k 134.36
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $225k 9.4k 24.06
Innovator US Equity Buffer - December Us Eqty Buf Dec (BDEC) 0.0 $224k 5.2k 43.11
Citigroup (C) 0.0 $223k 3.2k 70.40
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $217k 2.9k 75.68
Pool Corporation (POOL) 0.0 $217k 635.00 340.89
Hershey Company (HSY) 0.0 $215k 1.3k 169.37
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $213k 12k 18.50
Bank Ozk (OZK) 0.0 $212k 4.8k 44.53
Global X Superdividend Etf Superdividend (SDIV) 0.0 $211k 10k 20.62
Charles Schwab Corporation (SCHW) 0.0 $211k 2.9k 74.01
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $210k 4.2k 50.12
Kkr & Co (KKR) 0.0 $210k 1.4k 147.87
Waste Management (WM) 0.0 $209k 1.0k 201.71
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $209k 2.7k 78.60
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.0 $207k 975.00 212.57
Royal Caribbean Cruises (RCL) 0.0 $205k 886.00 230.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $204k 470.00 434.93
Taiwan Semiconductor Mfg (TSM) 0.0 $203k 1.0k 197.41
Innovator US Equity Power Buffer - July Us Eqt Pwr Buf (PJUL) 0.0 $202k 4.9k 41.17
Sofi Technologies (SOFI) 0.0 $173k 11k 15.40
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr B Sek 10 (ERIC) 0.0 $135k 17k 8.06
Maiden Holdings SHS 0.0 $129k 77k 1.69
Ford Motor Company (F) 0.0 $121k 12k 9.90
Direxion Daily S&p 500 Bear 3x Shares Dly S&p500 Br 3x (SPXS) 0.0 $116k 19k 6.28
San Juan Basin Rty Tr Unit Ben Int Unit Ben Int (SJT) 0.0 $49k 13k 3.83
New Found Gold Corp (NFGC) 0.0 $36k 20k 1.82
Curiositystream Inc Com Cl A Com Cl A (CURI) 0.0 $23k 15k 1.53
Goldmining (GLDG) 0.0 $12k 15k 0.81