Waterloo Capital

Waterloo Capital as of March 31, 2025

Portfolio Holdings for Waterloo Capital

Waterloo Capital holds 390 positions in its portfolio as reported in the March 2025 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) 3.3 $36M 63k 561.90
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.9 $31M 179k 173.23
Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 2.8 $31M 305k 100.18
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO) 2.8 $30M 771k 38.69
Wal-Mart Stores (WMT) 2.5 $27M 310k 87.79
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 2.5 $27M 144k 188.16
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 2.4 $25M 316k 80.37
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 2.2 $24M 125k 193.02
Apple (AAPL) 2.2 $24M 108k 222.13
Aptus International Enhanced Yield Aptus En Intl Yld (IDUB) 1.7 $18M 859k 20.86
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.6 $18M 232k 75.65
Aptus Defined Risk Etf Aptus Defined (DRSK) 1.6 $17M 633k 27.27
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.6 $17M 171k 98.92
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.4 $15M 288k 50.83
Microsoft Corporation (MSFT) 1.3 $14M 37k 375.39
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV) 1.3 $14M 399k 34.85
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.3 $14M 257k 53.97
NVIDIA Corporation (NVDA) 1.2 $13M 120k 108.38
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.1 $12M 24k 513.92
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 1.1 $12M 70k 170.89
Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD) 1.1 $12M 237k 50.28
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.0 $11M 166k 65.76
Aptus Drawdown Managed Equity Etf Aptus Drawdown (ADME) 1.0 $11M 242k 44.41
Financial Select Sector Spdr Fund Financial (XLF) 1.0 $11M 212k 49.81
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 1.0 $10M 233k 44.26
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 1.0 $10M 131k 78.28
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.9 $9.9M 94k 105.44
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.9 $9.8M 344k 28.58
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.9 $9.8M 230k 42.52
Amazon (AMZN) 0.9 $9.3M 49k 190.26
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.8 $9.1M 387k 23.42
Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 0.8 $8.8M 187k 47.04
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.8 $8.2M 96k 85.07
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.8 $8.2M 15k 559.39
Jpmorgan Income Etf Income Etf (JPIE) 0.7 $7.9M 172k 46.07
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK) 0.7 $7.9M 314k 25.16
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.7 $7.8M 144k 54.41
Broadcom (AVGO) 0.7 $7.6M 45k 167.43
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.7 $7.5M 100k 74.72
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.7 $7.3M 161k 45.26
Aptus Large Cap Enhanced Yield Etf Aptus Large Cap (DUBS) 0.7 $7.2M 232k 30.88
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.6 $6.5M 140k 46.02
Philip Morris International (PM) 0.6 $6.3M 40k 158.73
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.6 $6.1M 64k 95.37
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.5 $5.9M 116k 51.05
Communication Services Select Sector Spdr Fund Communication (XLC) 0.5 $5.9M 61k 96.45
Aptus Large Cap Upside Etf Aptus Lrg Cap Up (UPSD) 0.5 $5.7M 245k 23.16
Aptus Enhanced Yield Etf Aptus Enhanced (JUCY) 0.5 $5.7M 249k 22.83
Meta Platforms Inc Cl A Cl A (META) 0.5 $5.6M 9.8k 576.37
Altria (MO) 0.5 $5.3M 89k 60.02
Visa Com Cl A (V) 0.5 $5.2M 15k 350.47
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.5 $5.2M 76k 68.56
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.5 $5.0M 9.3k 532.58
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.4 $4.8M 92k 51.78
Metropcs Communications (TMUS) 0.4 $4.6M 17k 266.70
Blackstone Group Inc Com Cl A (BX) 0.4 $4.6M 33k 139.78
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.5M 9.7k 468.91
JPMorgan Chase & Co. (JPM) 0.4 $4.4M 18k 245.30
Wells Fargo & Company (WFC) 0.4 $4.3M 60k 71.79
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.4 $4.3M 195k 22.08
Rithm Capital Corp Com New (RITM) 0.4 $4.3M 374k 11.45
Sabra Health Care REIT (SBRA) 0.4 $4.2M 242k 17.47
Ishares Gold Trust Ishares New (IAU) 0.4 $4.1M 70k 58.96
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.4 $4.1M 114k 35.64
UnitedHealth (UNH) 0.4 $4.0M 7.7k 523.77
Omega Healthcare Investors (OHI) 0.4 $4.0M 106k 38.08
Blackstone Secd Lending Common Stock (BXSL) 0.4 $4.0M 125k 32.36
Simon Property (SPG) 0.4 $4.0M 24k 166.08
Oneok (OKE) 0.4 $4.0M 40k 99.22
Fs Kkr Capital Corp (FSK) 0.4 $3.9M 188k 20.95
Abbvie (ABBV) 0.4 $3.9M 19k 209.52
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.4 $3.9M 76k 51.07
Lincoln National Corporation (LNC) 0.4 $3.9M 107k 35.91
Ishares Ftse China Etf China Lg-cap Etf (FXI) 0.4 $3.8M 106k 35.84
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.4 $3.8M 43k 89.64
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $3.8M 24k 156.23
Clearway Energy Inc Cl A Cl A (CWEN.A) 0.4 $3.8M 133k 28.46
Johnson & Johnson (JNJ) 0.3 $3.7M 22k 165.84
3M Company (MMM) 0.3 $3.6M 25k 146.86
Kinder Morgan (KMI) 0.3 $3.6M 125k 28.53
Netflix (NFLX) 0.3 $3.5M 3.7k 932.53
Exxon Mobil Corporation (XOM) 0.3 $3.5M 29k 118.93
Southern Comn (SO) 0.3 $3.5M 38k 91.95
Quest Diagnostics Incorporated (DGX) 0.3 $3.4M 20k 169.20
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.3 $3.4M 66k 51.08
Coca-Cola Company (KO) 0.3 $3.3M 47k 71.62
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $3.3M 22k 154.64
Tesla Motors (TSLA) 0.3 $3.3M 13k 259.16
Fifth Third Ban (FITB) 0.3 $3.3M 84k 39.20
Starwood Property Trust (STWD) 0.3 $3.2M 163k 19.77
Procter & Gamble Company (PG) 0.3 $3.2M 19k 170.42
Ares Capital Corporation (ARCC) 0.3 $3.2M 144k 22.16
Digital Realty Trust (DLR) 0.3 $3.1M 22k 143.29
Bristol Myers Squibb (BMY) 0.3 $3.0M 50k 60.99
Seagate Technology (STX) 0.3 $3.0M 36k 84.95
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $2.9M 11k 274.84
United Rentals (URI) 0.3 $2.9M 4.7k 626.76
Hercules Technology Growth Capital (HTGC) 0.3 $2.9M 152k 19.21
Progressive Corporation (PGR) 0.3 $2.8M 10k 283.02
Ishares Msci Acwi Ex U.s. Etf Msci Acwi Ex Us (ACWX) 0.3 $2.8M 51k 55.45
Antero Midstream Corp antero midstream (AM) 0.3 $2.8M 156k 18.00
Atmos Energy Corporation (ATO) 0.3 $2.8M 18k 154.58
Eli Lilly & Co. (LLY) 0.2 $2.6M 3.2k 825.98
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.2 $2.6M 29k 91.73
Kellogg Company (K) 0.2 $2.6M 32k 82.49
Ladder Cap Corp Cl A Cl A (LADR) 0.2 $2.6M 226k 11.41
Travel Leisure Ord (TNL) 0.2 $2.6M 56k 46.29
Home Depot (HD) 0.2 $2.5M 6.8k 366.51
S&p Global (SPGI) 0.2 $2.5M 4.8k 508.05
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.2 $2.3M 91k 25.04
Intuitive Surgical (ISRG) 0.2 $2.2M 4.5k 495.27
Costco Wholesale Corporation (COST) 0.2 $2.2M 2.4k 945.67
Roper Industries (ROP) 0.2 $2.2M 3.7k 589.63
Broadridge Financial Solutions (BR) 0.2 $2.2M 8.9k 242.46
Sixth Street Specialty Lending (TSLX) 0.2 $2.2M 96k 22.38
Bank of America Corporation (BAC) 0.2 $2.1M 51k 41.73
Vornado Realty Trust Sh Ben Int (VNO) 0.2 $2.1M 57k 36.99
Nextera Energy (NEE) 0.2 $2.1M 30k 70.89
American Tower Reit (AMT) 0.2 $2.1M 9.6k 217.59
Oracle Corporation (ORCL) 0.2 $2.1M 15k 139.81
Bny Mellon Core Bond Etf Core Bond Etf (BKAG) 0.2 $2.0M 48k 42.13
Chemed Corp Com Stk (CHE) 0.2 $2.0M 3.3k 615.26
Copart (CPRT) 0.2 $2.0M 36k 56.59
UGI Corporation (UGI) 0.2 $2.0M 61k 33.07
Nyli Ftse International Equity Currency Neutral Etf Hdgd Ftse Intl (HFXI) 0.2 $2.0M 73k 27.52
Verizon Communications (VZ) 0.2 $2.0M 44k 45.36
LTC Properties (LTC) 0.2 $2.0M 56k 35.45
Cincinnati Financial Corporation (CINF) 0.2 $2.0M 13k 147.72
Golub Capital BDC (GBDC) 0.2 $1.9M 128k 15.14
Peak (DOC) 0.2 $1.9M 96k 20.22
Blackrock (BLK) 0.2 $1.9M 2.0k 946.26
Agnc Invt Corp Com reit (AGNC) 0.2 $1.8M 192k 9.58
TJX Companies (TJX) 0.2 $1.8M 15k 121.80
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.2 $1.8M 37k 49.30
Diamondback Energy (FANG) 0.2 $1.8M 11k 159.88
Palantir Technologies Inc Cl A Cl A (PLTR) 0.2 $1.8M 21k 84.40
Servicenow (NOW) 0.2 $1.8M 2.2k 796.14
Uber Technologies (UBER) 0.2 $1.7M 24k 72.86
First Trust Value Line Dividend Index Fund SHS (FVD) 0.2 $1.7M 39k 44.59
Tyson Foods Inc Cl A Cl A (TSN) 0.2 $1.7M 27k 63.81
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $1.7M 15k 111.09
Harbor Long-Term Growers ETF Long Term Grower (WINN) 0.2 $1.7M 68k 24.50
Quanta Services (PWR) 0.2 $1.6M 6.4k 254.17
At&t (T) 0.2 $1.6M 57k 28.28
Host Hotels & Resorts (HST) 0.1 $1.6M 113k 14.21
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.1 $1.6M 12k 130.18
Linde SHS (LIN) 0.1 $1.5M 3.2k 465.68
Sl Green Realty Corp (SLG) 0.1 $1.5M 26k 57.70
Chevron Corporation (CVX) 0.1 $1.4M 8.4k 167.29
AmerisourceBergen (COR) 0.1 $1.4M 4.9k 278.10
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.1 $1.4M 24k 57.30
Ishares U.s. Consumer Staples Etf Us Consm Staples (IYK) 0.1 $1.3M 19k 71.57
Emerson Electric (EMR) 0.1 $1.3M 12k 109.64
Eaton Corp SHS (ETN) 0.1 $1.3M 4.9k 271.82
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $1.3M 6.4k 206.49
Palo Alto Networks (PANW) 0.1 $1.3M 7.6k 170.64
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $1.3M 56k 22.98
International Business Machines (IBM) 0.1 $1.3M 5.1k 248.64
Ishares Core 80/20 Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.1 $1.2M 16k 76.50
Ishares Core 60/40 Balanced Allocation Etf Grwt Allocat Etf (AOR) 0.1 $1.2M 21k 57.57
Welltower Inc Com reit (WELL) 0.1 $1.2M 8.0k 153.21
Casey's General Stores (CASY) 0.1 $1.2M 2.7k 434.08
Packaging Corporation of America (PKG) 0.1 $1.2M 5.9k 198.02
Cintas Corporation (CTAS) 0.1 $1.2M 5.7k 205.53
L3harris Technologies (LHX) 0.1 $1.1M 5.5k 209.31
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.1 $1.1M 55k 20.70
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.1 $1.1M 11k 104.57
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.3k 497.68
Pepsi (PEP) 0.1 $1.1M 7.4k 149.94
Qualcomm (QCOM) 0.1 $1.1M 7.2k 153.60
MasterCard Incorporated (MA) 0.1 $1.1M 2.0k 548.22
Spdr Gold Etf Gold Shs (GLD) 0.1 $1.1M 3.8k 288.14
Kroger (KR) 0.1 $1.1M 16k 67.69
salesforce (CRM) 0.1 $1.1M 4.0k 268.37
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.1 $1.1M 19k 57.14
McDonald's Corporation (MCD) 0.1 $1.1M 3.4k 312.39
Williams Companies (WMB) 0.1 $1.0M 17k 59.76
Allegion Plc equity (ALLE) 0.1 $990k 7.6k 130.46
Vanguard Growth Etf Growth Etf (VUG) 0.1 $948k 2.6k 370.88
Murphy Usa (MUSA) 0.1 $947k 2.0k 469.84
Bank America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL) 0.1 $930k 753.00 1234.57
Enbridge (ENB) 0.1 $925k 21k 44.31
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $882k 41k 21.53
Garmin (GRMN) 0.1 $879k 4.1k 217.13
Braze Inc Com Cl A Com Cl A (BRZE) 0.1 $866k 24k 36.08
Lennar Corp Cl A Cl A (LEN) 0.1 $847k 7.4k 114.78
Kratos Defense & Sec Solutions Com New (KTOS) 0.1 $845k 29k 29.69
SYSCO Corporation (SYY) 0.1 $839k 11k 75.04
Automatic Data Processing (ADP) 0.1 $832k 2.7k 305.58
J.B. Hunt Transport Services (JBHT) 0.1 $813k 5.5k 147.95
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $813k 4.0k 202.11
Nyli Candriam U.s. Large Cap Equity Etf Iq Candrm Esg Us (IQSU) 0.1 $811k 18k 45.36
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Lowe's Companies (LOW) 0.1 $796k 3.4k 233.22
Allstate Corporation (ALL) 0.1 $796k 3.8k 207.04
Texas Instruments Incorporated (TXN) 0.1 $795k 4.4k 179.70
Abbott Laboratories (ABT) 0.1 $790k 6.0k 132.66
Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) 0.1 $786k 13k 61.89
Veralto Corp Com Shs (VLTO) 0.1 $780k 8.0k 97.45
Deere & Company (DE) 0.1 $777k 1.7k 469.49
MGIC Investment (MTG) 0.1 $763k 31k 24.78
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.1 $747k 7.4k 100.66
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $723k 3.3k 221.75
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.1 $717k 4.9k 146.00
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.1 $708k 5.6k 127.09
Ryan Specialty Holdings Inc Cl A Cl A (RYAN) 0.1 $708k 9.6k 73.87
Nortonlifelock (GEN) 0.1 $699k 26k 26.54
Constellation Energy (CEG) 0.1 $688k 3.4k 201.65
Sherwin-Williams Company (SHW) 0.1 $682k 2.0k 349.10
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $680k 12k 58.35
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $676k 11k 60.89
John Hancock Multifactor Emerging Markets Etf Multfctr Emrng (JHEM) 0.1 $655k 25k 26.66
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.1 $644k 7.0k 92.28
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.1 $644k 16k 39.69
Wisdomtree U.s. High Dividend Fund Us High Dividend (DHS) 0.1 $640k 6.5k 99.16
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $640k 1.8k 352.58
Accenture Ltd Bermuda Cl A Cl A (ACN) 0.1 $633k 2.0k 312.03
Duke Energy Corp Com New (DUK) 0.1 $627k 5.1k 121.97
Trane Technologies SHS (TT) 0.1 $624k 1.9k 336.86
Cisco Systems (CSCO) 0.1 $612k 9.9k 61.71
Kenvue (KVUE) 0.1 $612k 26k 23.98
Stryker Corporation (SYK) 0.1 $607k 1.6k 372.36
Intuit (INTU) 0.1 $599k 976.00 613.78
Waste Management (WM) 0.1 $598k 2.6k 231.53
Spdr Msci Usa Strategicfactors Etf Msci Usa Strtgic (QUS) 0.1 $598k 3.8k 156.69
Spdr S&p 1500 Value Tilt Etf SPDR S&P1500VL (VLU) 0.1 $597k 3.2k 183.82
Honeywell International (HON) 0.1 $591k 2.8k 211.73
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO) 0.1 $579k 9.7k 59.68
Innovator US Equity Power Buffer - April Us Eqt Pwr Buf (PAPR) 0.1 $577k 16k 35.66
Ecolab (ECL) 0.1 $574k 2.3k 253.51
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $568k 1.6k 361.09
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $558k 2.2k 258.57
Truist Financial Corp equities (TFC) 0.1 $551k 13k 41.15
Kinetik Holdings Inc Com New Cl A Com New Cl A (KNTK) 0.1 $551k 11k 51.94
CVS Caremark Corporation (CVS) 0.1 $547k 8.1k 67.75
Ge Aerospace Com New (GE) 0.0 $533k 2.7k 200.17
Ftai Aviation SHS (FTAI) 0.0 $527k 4.7k 111.02
Epr Pptys Com Sh Ben Int Com Sh Bent Int (EPR) 0.0 $525k 10k 52.61
Equity Residential (EQR) 0.0 $521k 7.3k 71.58
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $521k 6.3k 82.31
Innovator US Equity Power Buffer - Dec Us Eqt Pwr Buf (PDEC) 0.0 $515k 14k 37.60
Illinois Tool Works (ITW) 0.0 $514k 2.1k 247.95
Energy Transfer Equity L P Com Unit Ltd Partnership Com Unit (ET) 0.0 $514k 28k 18.59
Parker-Hannifin Corporation (PH) 0.0 $511k 841.00 607.51
Valero Energy Corporation (VLO) 0.0 $501k 3.8k 132.06
Brookfield Renewable Corp Cl A Ex Sub Vtg Cl A Ex Sub Vtg (BEPC) 0.0 $498k 18k 27.92
Advanced Micro Devices (AMD) 0.0 $495k 4.8k 102.74
Prologis Share Beneficial Int Sh Ben Int (PLD) 0.0 $493k 4.4k 111.79
Booking Holdings (BKNG) 0.0 $484k 105.00 4612.27
Exelon Corporation (EXC) 0.0 $482k 11k 46.08
Energy Select Sector Spdr Energy (XLE) 0.0 $481k 5.1k 93.45
Enterprise Products Partners (EPD) 0.0 $474k 14k 34.14
Raytheon Technologies Corp (RTX) 0.0 $472k 3.6k 132.47
Sch Us Reit Etf Us Reit Etf (SCHH) 0.0 $471k 22k 21.51
Outfront Media Com New (OUT) 0.0 $465k 29k 16.14
Watsco, Incorporated (WSO) 0.0 $463k 911.00 508.04
Kimberly-Clark Corporation (KMB) 0.0 $461k 3.2k 142.24
Air Products & Chemicals (APD) 0.0 $458k 1.6k 294.85
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $457k 17k 26.58
Innovator US Equity Power Buffer - Nov Us Eqt Pwr Buf (PNOV) 0.0 $457k 12k 37.22
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.0 $451k 13k 35.65
Raymond James Financial (RJF) 0.0 $450k 3.2k 138.89
Te Connectivity (TEL) 0.0 $448k 3.2k 141.32
Motorola Solutions Com New (MSI) 0.0 $445k 1.0k 437.91
Nuveen Esg Mid-cap Growth Etf Nuveen Esg Midcp (NUMG) 0.0 $441k 10k 42.92
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.0 $440k 8.7k 50.63
Us Foods Hldg Corp call (USFD) 0.0 $438k 6.7k 65.46
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.0 $436k 5.3k 82.94
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $432k 19k 23.43
Steris Plc Shs Usd SHS (STE) 0.0 $432k 1.9k 226.68
General Dynamics Corporation (GD) 0.0 $424k 1.6k 272.54
Charles Schwab Corporation (SCHW) 0.0 $423k 5.4k 78.28
Adobe Systems Incorporated (ADBE) 0.0 $422k 1.1k 383.53
Overlay Shares Large Cap Equity Etf Shares Lag Cap (OVL) 0.0 $420k 9.6k 43.79
ConocoPhillips (COP) 0.0 $418k 4.0k 105.02
Anthem (ELV) 0.0 $414k 951.00 434.79
Bofi Holding (AX) 0.0 $411k 6.4k 64.52
Cardinal Health (CAH) 0.0 $410k 3.0k 137.76
Ross Stores (ROST) 0.0 $406k 3.2k 127.81
Invesco Kbw High Dividend Yield Financial Etf Kbw Hig Dv Yld (KBWD) 0.0 $401k 28k 14.45
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $398k 3.9k 102.17
Boeing Company (BA) 0.0 $395k 2.3k 170.52
Verisign (VRSN) 0.0 $388k 1.5k 253.87
Nucor Corporation (NUE) 0.0 $387k 3.2k 120.32
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.0 $384k 19k 20.00
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO) 0.0 $383k 14k 28.33
Republic Services (RSG) 0.0 $381k 1.6k 242.22
Pfizer (PFE) 0.0 $381k 15k 25.34
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $379k 2.9k 131.06
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $376k 7.2k 52.37
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $375k 9.3k 40.29
McKesson Corporation (MCK) 0.0 $374k 556.00 673.10
Innovator US Equity Buffer - January Us Eqty Bufr Jan (BJAN) 0.0 $374k 8.0k 46.63
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $374k 5.1k 73.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $365k 753.00 484.82
Boston Scientific Corporation (BSX) 0.0 $351k 3.5k 100.88
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $347k 6.2k 56.13
Caterpillar (CAT) 0.0 $345k 1.0k 329.91
Walt Disney Company (DIS) 0.0 $342k 3.5k 98.71
Ishares Core 30/70 Conservative Allocation Etf Conser Alloc Etf (AOK) 0.0 $341k 9.1k 37.63
Amgen (AMGN) 0.0 $340k 1.1k 311.55
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.0 $337k 5.6k 60.53
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $332k 4.1k 81.67
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $328k 4.8k 67.85
First Financial Bankshares (FFIN) 0.0 $323k 9.0k 35.92
Rbc Cad (RY) 0.0 $323k 2.9k 112.72
Starbucks Corporation (SBUX) 0.0 $322k 3.3k 98.09
Black Stone Minerals L P Com Unit Com Unit (BSM) 0.0 $321k 21k 15.27
Xcel Energy (XEL) 0.0 $319k 4.5k 70.79
General Mills (GIS) 0.0 $318k 5.3k 59.79
AFLAC Incorporated (AFL) 0.0 $314k 2.8k 111.18
Whirlpool Corporation (WHR) 0.0 $313k 3.5k 90.14
Dow (DOW) 0.0 $312k 8.9k 34.92
Church & Dwight (CHD) 0.0 $306k 2.8k 110.07
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $305k 2.6k 115.95
American Electric Power Company (AEP) 0.0 $304k 2.8k 109.27
Ishares Msci China Multisector Tech Etf Msci China Mltse (TCHI) 0.0 $304k 15k 20.02
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX) 0.0 $304k 12k 26.20
Invesco China Technology Etf China Technlgy (CQQQ) 0.0 $304k 6.9k 44.31
Citigroup (C) 0.0 $302k 4.2k 70.99
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.0 $297k 5.9k 50.23
Keurig Dr Pepper (KDP) 0.0 $297k 8.7k 34.22
Hartford Financial Services (HIG) 0.0 $295k 2.4k 123.74
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $294k 2.0k 148.44
Ishares Silver Trust Etf Ishares (SLV) 0.0 $293k 9.5k 30.99
First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA) 0.0 $291k 157.00 1854.12
Permian Resources Corp Class A (PR) 0.0 $288k 21k 13.85
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.0 $282k 11k 25.54
Pulte (PHM) 0.0 $280k 2.7k 102.79
Monster Beverage Corp (MNST) 0.0 $279k 4.8k 58.52
Merck & Co (MRK) 0.0 $275k 3.1k 89.77
Fiserv (FI) 0.0 $274k 1.2k 220.83
Innovator US Equity Power Buffer - Feb Us Eqty Pwr Buf (PFEB) 0.0 $274k 7.6k 35.82
American Express Company (AXP) 0.0 $274k 1.0k 268.97
Goldman Sachs (GS) 0.0 $272k 499.00 545.79
Chubb (CB) 0.0 $269k 890.00 302.13
Clorox Company (CLX) 0.0 $268k 1.8k 147.22
Gilead Sciences (GILD) 0.0 $267k 2.4k 112.07
Cigna Corp (CI) 0.0 $267k 811.00 328.83
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $266k 12k 23.16
Goldman Sachs Just U.s. Large Cap Equity Etf Just Us Lrg Cp (JUST) 0.0 $266k 3.3k 79.52
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $263k 2.4k 108.69
Innovator US Equity Power Buffer - Oct Us Eqt Pwr Buf (POCT) 0.0 $261k 6.7k 38.85
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $261k 1.4k 190.64
O'reilly Automotive (ORLY) 0.0 $255k 178.00 1432.58
Northrop Grumman Corporation (NOC) 0.0 $254k 496.00 512.34
Vistra Energy (VST) 0.0 $253k 2.2k 117.46
Kayne Anderson Mlp Invt Mlp Invt Co (KYN) 0.0 $251k 20k 12.83
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $249k 6.7k 36.90
Intuitive Machines Inc Class A Class A Com (LUNR) 0.0 $248k 33k 7.45
Invesco Bulletshares 2030 Corporate Bond Etf Invsco 30 Corp (BSCU) 0.0 $246k 15k 16.59
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE) 0.0 $244k 14k 17.59
Vanguard Value Etf Value Etf (VTV) 0.0 $244k 1.4k 172.73
Freeport Mcmoran Copper CL B (FCX) 0.0 $243k 6.4k 37.86
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $242k 4.9k 49.16
Flexshares Morningstar Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $240k 6.2k 38.81
Ishares Core 40/60 Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $240k 5.5k 43.88
CenterPoint Energy (CNP) 0.0 $235k 6.5k 36.23
Ishares Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK) 0.0 $234k 12k 19.66
Innovator US Equity Power Buffer - Sept Us Eqt Pwr Buf (PSEP) 0.0 $233k 6.1k 38.41
Phillips 66 (PSX) 0.0 $229k 1.9k 123.45
Ventas (VTR) 0.0 $225k 3.3k 68.75
Hca Holdings (HCA) 0.0 $225k 651.00 345.56
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 0.0 $220k 3.2k 68.07
Hershey Company (HSY) 0.0 $218k 1.3k 171.01
Innovator US Equity Buffer - December Us Eqty Buf Dec (BDEC) 0.0 $218k 5.2k 41.86
Global X Superdividend Etf Superdividend (SDIV) 0.0 $215k 10k 20.97
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $215k 1.8k 117.49
EOG Resources (EOG) 0.0 $214k 1.7k 128.21
Innovator International Power Buffer - Oct International Dv (IOCT) 0.0 $214k 7.0k 30.65
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $213k 11k 19.78
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $213k 1.1k 193.99
MercadoLibre (MELI) 0.0 $213k 109.00 1950.87
Marsh & McLennan Companies (MMC) 0.0 $210k 859.00 244.17
Doubleline Mortgage Etf Mortgage Etf" (DMBS) 0.0 $208k 4.2k 49.05
Bank Ozk (OZK) 0.0 $208k 4.8k 43.45
Pool Corporation (POOL) 0.0 $206k 646.00 318.34
Amphenol Corp Cl A Cl A (APH) 0.0 $205k 3.1k 65.59
Mplx Lp Com Unit Rep Com Unit Rep (MPLX) 0.0 $204k 3.8k 53.52
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $204k 2.3k 90.53
Paychex (PAYX) 0.0 $204k 1.3k 154.30
Lockheed Martin Corporation (LMT) 0.0 $203k 455.00 447.01
Ishares International Dividend Growth Etf Intl Div Grwth (IGRO) 0.0 $203k 2.8k 72.43
American Intl Group Com New (AIG) 0.0 $203k 2.3k 86.94
Ford Motor Company (F) 0.0 $179k 18k 10.03
Direxion Daily S&p 500 Bear 3x Shares Dly S&p500 Br 3x (SPXS) 0.0 $78k 11k 7.12
San Juan Basin Rty Tr Unit Ben Int Unit Ben Int (SJT) 0.0 $71k 13k 5.52
Maiden Holdings SHS 0.0 $44k 77k 0.57
New Found Gold Corp (NFGC) 0.0 $24k 20k 1.20
Goldmining (GLDG) 0.0 $13k 15k 0.85