Waterloo Capital

Waterloo Capital as of June 30, 2025

Portfolio Holdings for Waterloo Capital

Waterloo Capital holds 456 positions in its portfolio as reported in the June 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) 3.7 $46M 74k 620.90
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 3.2 $39M 216k 181.74
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 2.9 $36M 377k 95.32
Wal-Mart Stores (WMT) 2.8 $35M 359k 97.78
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO) 2.8 $35M 840k 41.40
Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 2.6 $33M 328k 100.15
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 2.3 $29M 148k 194.23
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 2.2 $27M 479k 57.01
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 2.0 $25M 110k 227.10
NVIDIA Corporation (NVDA) 1.9 $24M 149k 157.99
Apple (AAPL) 1.9 $23M 112k 205.17
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.8 $22M 262k 83.48
Microsoft Corporation (MSFT) 1.7 $21M 42k 497.41
Aptus International Enhanced Yield Aptus En Intl Yld (IDUB) 1.7 $21M 923k 22.26
Aptus Defined Risk Etf Aptus Defined (DRSK) 1.6 $20M 697k 28.74
Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD) 1.4 $17M 341k 50.59
Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 1.4 $17M 356k 47.06
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV) 1.3 $17M 458k 36.11
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.2 $14M 25k 568.02
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.1 $14M 235k 60.03
Broadcom (AVGO) 1.1 $13M 48k 275.65
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.0 $13M 178k 72.69
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 1.0 $13M 448k 28.77
Ishares National Muni Bond Etf National Mun Etf (MUB) 1.0 $13M 121k 104.48
Aptus Drawdown Managed Equity Etf Aptus Drawdown (ADME) 1.0 $13M 259k 48.20
Amazon (AMZN) 1.0 $12M 54k 219.39
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.9 $12M 19k 617.85
Financial Select Sector Spdr Fund Financial (XLF) 0.9 $11M 210k 52.37
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.8 $9.5M 120k 78.70
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.8 $9.5M 219k 43.14
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.7 $9.1M 214k 42.44
Meta Platforms Inc Cl A Cl A (META) 0.7 $9.0M 12k 738.10
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.7 $8.4M 352k 23.80
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.7 $8.4M 169k 49.46
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK) 0.7 $8.3M 328k 25.48
Philip Morris International (PM) 0.6 $7.9M 44k 182.13
Jpmorgan Income Etf Income Etf (JPIE) 0.6 $7.9M 170k 46.32
Aptus Large Cap Upside Etf Aptus Lrg Cap Up (UPSD) 0.6 $7.8M 317k 24.72
Aptus Large Cap Enhanced Yield Etf Aptus Large Cap (DUBS) 0.6 $7.8M 232k 33.80
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.6 $7.2M 40k 182.82
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.6 $6.8M 91k 74.97
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.5 $6.6M 69k 95.77
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.5 $6.0M 118k 51.02
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.5 $6.0M 61k 99.20
Netflix (NFLX) 0.5 $5.9M 4.4k 1339.13
JPMorgan Chase & Co. (JPM) 0.5 $5.9M 20k 289.90
Communication Services Select Sector Spdr Fund Communication (XLC) 0.5 $5.6M 52k 108.53
Visa Com Cl A (V) 0.4 $5.4M 15k 355.04
Dimensional Us High Profitability Etf Us High Profitab (DUHP) 0.4 $5.3M 150k 35.56
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.1M 9.2k 551.62
Wells Fargo & Company (WFC) 0.4 $5.1M 63k 80.12
Ishares Msci India Etf Msci India Etf (INDA) 0.4 $5.1M 91k 55.68
Ishares Msci Acwi Ex U.s. Etf Msci Acwi Ex Us (ACWX) 0.4 $5.0M 83k 60.94
Blackstone Group Inc Com Cl A (BX) 0.4 $5.0M 33k 149.58
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $4.9M 28k 177.39
Altria (MO) 0.4 $4.9M 83k 58.63
Sabra Health Care REIT (SBRA) 0.4 $4.7M 255k 18.44
Tesla Motors (TSLA) 0.4 $4.6M 15k 317.66
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.4 $4.5M 185k 24.44
Ishares Gold Trust Ishares New (IAU) 0.4 $4.5M 71k 62.36
Rithm Capital Corp Com New (RITM) 0.4 $4.4M 391k 11.29
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $4.4M 9.0k 485.77
Digital Realty Trust (DLR) 0.3 $4.3M 25k 174.33
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.3 $4.2M 15k 278.88
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $4.2M 24k 176.23
Omega Healthcare Investors (OHI) 0.3 $4.2M 115k 36.65
Clearway Energy Inc Cl A Cl A (CWEN.A) 0.3 $4.1M 136k 30.26
Fs Kkr Capital Corp (FSK) 0.3 $4.1M 199k 20.75
Blackstone Secd Lending Common Stock (BXSL) 0.3 $4.1M 134k 30.75
Horizon Kinetics Inflation Beneficiaries Etf Horizon Kinetics (INFL) 0.3 $4.0M 95k 42.17
Kinder Morgan (KMI) 0.3 $4.0M 136k 29.40
Quest Diagnostics Incorporated (DGX) 0.3 $4.0M 22k 179.63
Metropcs Communications (TMUS) 0.3 $4.0M 17k 238.26
Aptus Deferred Income Etf Aptus Deferred I (DEFR) 0.3 $4.0M 154k 25.65
Aptus Enhanced Yield Etf Aptus Enhanced (JUCY) 0.3 $3.8M 173k 22.23
Abbvie (ABBV) 0.3 $3.8M 21k 185.62
Southern Comn (SO) 0.3 $3.8M 42k 91.83
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $3.7M 41k 90.89
Lincoln National Corporation (LNC) 0.3 $3.7M 107k 34.60
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.3 $3.7M 71k 52.34
Ishares Ftse China Etf China Lg-cap Etf (FXI) 0.3 $3.7M 100k 36.76
Coca-Cola Company (KO) 0.3 $3.6M 51k 70.75
United Rentals (URI) 0.3 $3.6M 4.8k 753.48
Atmos Energy Corporation (ATO) 0.3 $3.5M 23k 154.11
Starwood Property Trust (STWD) 0.3 $3.5M 176k 20.07
Seagate Technology (STX) 0.3 $3.5M 25k 144.33
3M Company (MMM) 0.3 $3.5M 23k 152.24
Ishares Bitcoin Trust Etf Sh Ben Int (IBIT) 0.3 $3.4M 56k 61.21
Simon Property (SPG) 0.3 $3.4M 21k 160.76
Servicenow (NOW) 0.3 $3.4M 3.3k 1028.08
Antero Midstream Corp antero midstream (AM) 0.3 $3.4M 178k 18.95
Palantir Technologies Inc Cl A Cl A (PLTR) 0.3 $3.3M 24k 136.32
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $3.2M 11k 303.92
Oracle Corporation (ORCL) 0.3 $3.2M 15k 218.63
Ares Capital Corporation (ARCC) 0.3 $3.2M 145k 21.96
Johnson & Johnson (JNJ) 0.3 $3.2M 21k 152.75
Fifth Third Ban (FITB) 0.3 $3.1M 76k 41.13
Procter & Gamble Company (PG) 0.3 $3.1M 20k 159.32
Exxon Mobil Corporation (XOM) 0.3 $3.1M 29k 107.80
Costco Wholesale Corporation (COST) 0.2 $3.1M 3.1k 989.91
Oneok (OKE) 0.2 $3.0M 37k 81.63
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $2.9M 27k 109.61
UGI Corporation (UGI) 0.2 $2.9M 79k 36.42
Home Depot (HD) 0.2 $2.8M 7.7k 366.62
Intuitive Surgical (ISRG) 0.2 $2.8M 5.1k 543.41
Hercules Technology Growth Capital (HTGC) 0.2 $2.8M 151k 18.28
S&p Global (SPGI) 0.2 $2.8M 5.2k 527.32
Ladder Cap Corp Cl A Cl A (LADR) 0.2 $2.7M 254k 10.75
Bank of America Corporation (BAC) 0.2 $2.7M 58k 47.32
Travel Leisure Ord (TNL) 0.2 $2.7M 52k 51.61
Progressive Corporation (PGR) 0.2 $2.6M 9.9k 266.87
Eli Lilly & Co. (LLY) 0.2 $2.6M 3.3k 779.43
Uber Technologies (UBER) 0.2 $2.6M 27k 93.30
Quanta Services (PWR) 0.2 $2.6M 6.8k 378.08
Vornado Realty Trust Sh Ben Int (VNO) 0.2 $2.5M 66k 38.24
Sixth Street Specialty Lending (TSLX) 0.2 $2.5M 104k 23.81
International Business Machines (IBM) 0.2 $2.5M 8.3k 294.77
American Tower Reit (AMT) 0.2 $2.4M 11k 221.02
Kellogg Company (K) 0.2 $2.4M 30k 79.53
McDonald's Corporation (MCD) 0.2 $2.3M 8.0k 292.15
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.2 $2.3M 79k 29.21
Broadridge Financial Solutions (BR) 0.2 $2.3M 9.5k 243.04
Blackrock (BLK) 0.2 $2.3M 2.2k 1049.31
Nextera Energy (NEE) 0.2 $2.2M 32k 69.42
LTC Properties (LTC) 0.2 $2.2M 65k 34.61
Agnc Invt Corp Com reit (AGNC) 0.2 $2.2M 235k 9.19
Verizon Communications (VZ) 0.2 $2.1M 50k 43.27
Nyli Ftse International Equity Currency Neutral Etf Hdgd Ftse Intl (HFXI) 0.2 $2.1M 73k 29.47
Roper Industries (ROP) 0.2 $2.1M 3.7k 566.83
TJX Companies (TJX) 0.2 $2.1M 17k 123.49
Golub Capital BDC (GBDC) 0.2 $2.1M 141k 14.65
Eaton Corp SHS (ETN) 0.2 $2.0M 5.6k 356.96
Cincinnati Financial Corporation (CINF) 0.2 $2.0M 13k 148.92
Harbor Long-Term Growers ETF Long Term Grower (WINN) 0.2 $2.0M 68k 29.12
Copart (CPRT) 0.2 $1.9M 40k 49.07
Leidos Holdings (LDOS) 0.2 $1.9M 12k 157.76
FirstEnergy (FE) 0.2 $1.9M 48k 40.26
Diamondback Energy (FANG) 0.2 $1.9M 14k 137.40
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.1 $1.8M 15k 119.09
Chemed Corp Com Stk (CHE) 0.1 $1.8M 3.7k 486.87
At&t (T) 0.1 $1.8M 62k 28.94
Ishares Core 80/20 Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.1 $1.8M 21k 83.40
Emerson Electric (EMR) 0.1 $1.8M 13k 133.33
Constellation Energy (CEG) 0.1 $1.7M 5.4k 322.74
Palo Alto Networks (PANW) 0.1 $1.7M 8.5k 204.64
UnitedHealth (UNH) 0.1 $1.7M 5.5k 311.99
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.1 $1.7M 12k 142.31
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $1.7M 6.7k 253.22
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.1 $1.7M 37k 45.22
Kratos Defense & Sec Solutions Com New (KTOS) 0.1 $1.6M 35k 46.45
First Trust Value Line Dividend Index Fund SHS (FVD) 0.1 $1.6M 36k 44.70
Linde SHS (LIN) 0.1 $1.6M 3.4k 469.20
Fnf (FNF) 0.1 $1.6M 29k 56.06
Williams Companies (WMB) 0.1 $1.6M 26k 62.81
Casey's General Stores (CASY) 0.1 $1.6M 3.1k 510.19
AmerisourceBergen (COR) 0.1 $1.6M 5.2k 299.82
L3harris Technologies (LHX) 0.1 $1.6M 6.2k 250.86
Tyson Foods Inc Cl A Cl A (TSN) 0.1 $1.5M 27k 55.94
Welltower Inc Com reit (WELL) 0.1 $1.4M 9.4k 153.74
Cintas Corporation (CTAS) 0.1 $1.4M 6.2k 222.85
Regions Financial Corporation (RF) 0.1 $1.4M 58k 23.52
Qualcomm (QCOM) 0.1 $1.3M 8.2k 159.25
salesforce (CRM) 0.1 $1.3M 4.8k 272.68
Ishares U.s. Consumer Staples Etf Us Consm Staples (IYK) 0.1 $1.3M 18k 70.48
Kroger (KR) 0.1 $1.3M 18k 71.73
MasterCard Incorporated (MA) 0.1 $1.3M 2.2k 561.90
Ishares Core 60/40 Balanced Allocation Etf Grwt Allocat Etf (AOR) 0.1 $1.2M 20k 61.57
Allegion Plc equity (ALLE) 0.1 $1.2M 8.4k 144.13
Ge Aerospace Com New (GE) 0.1 $1.2M 4.7k 257.41
Chevron Corporation (CVX) 0.1 $1.1M 8.0k 143.19
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.1 $1.1M 11k 100.69
Deere & Company (DE) 0.1 $1.1M 2.2k 508.52
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.1 $1.1M 18k 61.13
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.73
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $1.1M 2.1k 509.31
Garmin (GRMN) 0.1 $1.0M 5.0k 208.73
Abbott Laboratories (ABT) 0.1 $1.0M 7.7k 136.01
Intuit (INTU) 0.1 $1.0M 1.3k 787.67
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.1 $1.0M 9.3k 109.29
Spdr Msci Usa Strategicfactors Etf Msci Usa Strtgic (QUS) 0.1 $991k 6.1k 163.09
Citigroup (C) 0.1 $982k 12k 85.12
Packaging Corporation of America (PKG) 0.1 $979k 5.2k 188.45
MGIC Investment (MTG) 0.1 $954k 34k 27.84
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $953k 40k 23.83
Enbridge (ENB) 0.1 $947k 21k 45.32
Veralto Corp Com Shs (VLTO) 0.1 $945k 9.4k 100.95
Texas Instruments Incorporated (TXN) 0.1 $928k 4.5k 207.64
J.B. Hunt Transport Services (JBHT) 0.1 $918k 6.4k 143.60
Bristol Myers Squibb (BMY) 0.1 $912k 20k 46.29
Trane Technologies SHS (TT) 0.1 $901k 2.1k 437.51
Spdr S&p 1500 Value Tilt Etf SPDR S&P1500VL (VLU) 0.1 $900k 4.7k 192.15
Lennar Corp Cl A Cl A (LEN) 0.1 $892k 8.1k 110.61
Allstate Corporation (ALL) 0.1 $888k 4.4k 201.30
Murphy Usa (MUSA) 0.1 $885k 2.2k 406.84
Spdr Gold Minishares Trust Of Beneficial Interest Spdr Gld Minis (GLDM) 0.1 $884k 14k 65.52
Nyli Candriam U.s. Large Cap Equity Etf Iq Candrm Esg Us (IQSU) 0.1 $879k 18k 49.59
Advanced Micro Devices (AMD) 0.1 $876k 6.2k 141.90
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $874k 38k 22.98
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $873k 3.9k 226.47
Nortonlifelock (GEN) 0.1 $855k 29k 29.40
Ge Vernova (GEV) 0.1 $847k 1.6k 529.21
Automatic Data Processing (ADP) 0.1 $826k 2.7k 308.36
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.1 $823k 19k 43.22
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $821k 7.5k 109.20
Booking Holdings (BKNG) 0.1 $806k 139.00 5795.22
Ecolab (ECL) 0.1 $802k 3.0k 269.42
Spdr Gold Etf Gold Shs (GLD) 0.1 $799k 2.6k 304.83
Waste Management (WM) 0.1 $792k 3.5k 228.85
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.1 $789k 5.2k 150.39
Bank America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL) 0.1 $778k 641.00 1213.00
Sherwin-Williams Company (SHW) 0.1 $775k 2.3k 343.38
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $773k 3.3k 236.98
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $770k 11k 72.82
Lowe's Companies (LOW) 0.1 $767k 3.5k 221.86
Innovator US Equity Power Buffer - April Us Eqt Pwr Buf (PAPR) 0.1 $749k 20k 37.29
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $744k 9.0k 82.86
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $741k 3.1k 240.34
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Vistra Energy (VST) 0.1 $729k 3.8k 193.80
General Dynamics Corporation (GD) 0.1 $729k 2.5k 291.66
John Hancock Multifactor Emerging Markets Etf Multfctr Emrng (JHEM) 0.1 $720k 25k 29.19
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $711k 12k 62.02
Thermo Fisher Scientific (TMO) 0.1 $710k 1.8k 405.46
Capital One Financial (COF) 0.1 $698k 3.3k 212.75
Chubb (CB) 0.1 $692k 2.4k 289.68
Roblox Corp Cl A Cl A (RBLX) 0.1 $681k 6.5k 105.20
Braze Inc Com Cl A Com Cl A (BRZE) 0.1 $680k 24k 28.10
Parker-Hannifin Corporation (PH) 0.1 $679k 972.00 698.70
Truist Financial Corp equities (TFC) 0.1 $677k 16k 42.99
Honeywell International (HON) 0.1 $673k 2.9k 232.88
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $658k 7.4k 89.39
Doordash Inc Cl A Cl A (DASH) 0.1 $645k 2.6k 246.51
Stryker Corporation (SYK) 0.1 $638k 1.6k 395.59
Ryan Specialty Holdings Inc Cl A Cl A (RYAN) 0.1 $634k 9.3k 67.99
Raytheon Technologies Corp (RTX) 0.1 $629k 4.3k 146.02
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $629k 11k 56.48
Cardinal Health (CAH) 0.1 $627k 3.7k 168.02
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.1 $627k 6.6k 94.63
Valero Energy Corporation (VLO) 0.0 $613k 4.6k 134.43
Boeing Company (BA) 0.0 $611k 2.9k 209.53
Walt Disney Company (DIS) 0.0 $594k 4.8k 124.00
Outfront Media Com New (OUT) 0.0 $590k 36k 16.32
Kinetik Holdings Inc Com New Cl A Com New Cl A (KNTK) 0.0 $588k 13k 44.05
Brookfield Renewable Corp Cl A Ex Sub Vtg Cl A Ex Sub Vtg (BEPC) 0.0 $587k 18k 32.78
Cisco Systems (CSCO) 0.0 $583k 8.4k 69.38
Kenvue (KVUE) 0.0 $581k 28k 20.93
Accenture Ltd Bermuda Cl A Cl A (ACN) 0.0 $580k 1.9k 298.82
McKesson Corporation (MCK) 0.0 $573k 782.00 732.90
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $568k 4.2k 134.78
Merck & Co (MRK) 0.0 $565k 7.1k 79.17
Pepsi (PEP) 0.0 $560k 4.2k 132.03
Us Foods Hldg Corp call (USFD) 0.0 $559k 7.3k 77.01
Duke Energy Corp Com New (DUK) 0.0 $557k 4.7k 118.01
Charles Schwab Corporation (SCHW) 0.0 $553k 6.1k 91.24
Steris Plc Shs Usd SHS (STE) 0.0 $552k 2.3k 240.17
Adobe Systems Incorporated (ADBE) 0.0 $549k 1.4k 386.88
Innovator US Equity Power Buffer - Dec Us Eqt Pwr Buf (PDEC) 0.0 $548k 14k 40.01
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $545k 1.3k 424.58
Snowflake Inc Cl A (SNOW) 0.0 $541k 2.4k 223.77
Energy Transfer Equity L P Com Unit Ltd Partnership Com Unit (ET) 0.0 $535k 30k 18.13
American Express Company (AXP) 0.0 $535k 1.7k 318.93
Epr Pptys Com Sh Ben Int Com Sh Bent Int (EPR) 0.0 $533k 9.2k 58.26
Whirlpool Corporation (WHR) 0.0 $526k 5.2k 101.42
Caterpillar (CAT) 0.0 $523k 1.3k 388.18
Natixis Gateway Quality Income Etf Gateway Quality (GQI) 0.0 $520k 9.7k 53.69
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $519k 1.9k 279.77
Goldman Sachs (GS) 0.0 $518k 732.00 708.07
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.0 $514k 13k 39.66
Raymond James Financial (RJF) 0.0 $506k 3.3k 153.36
CVS Caremark Corporation (CVS) 0.0 $501k 7.3k 68.98
Nucor Corporation (NUE) 0.0 $500k 3.9k 129.54
Verisign (VRSN) 0.0 $495k 1.7k 288.82
Equity Residential (EQR) 0.0 $495k 7.3k 67.49
Ftai Aviation SHS (FTAI) 0.0 $494k 4.3k 115.04
Ross Stores (ROST) 0.0 $486k 3.8k 127.57
Bofi Holding (AX) 0.0 $484k 6.4k 76.04
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $481k 17k 27.67
Sch Us Reit Etf Us Reit Etf (SCHH) 0.0 $463k 22k 21.16
Applied Materials (AMAT) 0.0 $462k 2.5k 183.08
Prologis Share Beneficial Int Sh Ben Int (PLD) 0.0 $459k 4.4k 105.12
Nasdaq Omx (NDAQ) 0.0 $458k 5.1k 89.42
Coinbase Global (COIN) 0.0 $457k 1.3k 350.49
Overlay Shares Large Cap Equity Etf Shares Lag Cap (OVL) 0.0 $457k 9.5k 48.31
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $456k 6.0k 75.82
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 0.0 $449k 4.1k 109.50
Pentair SHS (PNR) 0.0 $448k 4.4k 102.66
Take-Two Interactive Software (TTWO) 0.0 $445k 1.8k 242.85
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.0 $441k 8.7k 50.68
Monster Beverage Corp (MNST) 0.0 $438k 7.0k 62.64
Innovator US Equity Power Buffer - Nov Us Eqt Pwr Buf (PNOV) 0.0 $438k 11k 39.52
Host Hotels & Resorts (HST) 0.0 $437k 29k 15.36
Micron Technology (MU) 0.0 $436k 3.5k 123.27
Royal Caribbean Cruises (RCL) 0.0 $436k 1.4k 313.05
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.0 $436k 4.8k 90.12
Enterprise Products Partners (EPD) 0.0 $434k 14k 31.01
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $432k 2.9k 147.51
Colgate-Palmolive Company (CL) 0.0 $430k 4.7k 90.89
Air Products & Chemicals (APD) 0.0 $429k 1.5k 282.06
Pfizer (PFE) 0.0 $425k 18k 24.24
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO) 0.0 $419k 13k 31.97
Ishares Core 30/70 Conservative Allocation Etf Conser Alloc Etf (AOK) 0.0 $417k 11k 39.07
Kimberly-Clark Corporation (KMB) 0.0 $415k 3.2k 128.92
Motorola Solutions Com New (MSI) 0.0 $412k 981.00 420.29
Lockheed Martin Corporation (LMT) 0.0 $409k 882.00 463.34
PNC Financial Services (PNC) 0.0 $404k 2.2k 186.44
Innovator US Equity Buffer - January Us Eqty Bufr Jan (BJAN) 0.0 $403k 8.0k 50.22
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $398k 16k 25.30
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $394k 3.9k 100.71
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $393k 9.2k 42.74
ConocoPhillips (COP) 0.0 $393k 4.4k 89.74
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $392k 5.8k 67.44
Watsco, Incorporated (WSO) 0.0 $387k 876.00 441.76
Invesco Kbw High Dividend Yield Financial Etf Kbw Hig Dv Yld (KBWD) 0.0 $385k 28k 13.87
Exelon Corporation (EXC) 0.0 $384k 8.8k 43.42
Lam Research (LRCX) 0.0 $382k 3.9k 97.34
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $382k 1.8k 215.83
MercadoLibre (MELI) 0.0 $379k 145.00 2613.63
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $378k 6.1k 61.78
SYSCO Corporation (SYY) 0.0 $377k 5.0k 75.74
Rbc Cad (RY) 0.0 $376k 2.9k 131.55
Ishares Core 40/60 Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $373k 8.1k 46.04
Morgan Stanley Com New (MS) 0.0 $373k 2.6k 140.86
General Motors Company (GM) 0.0 $372k 7.6k 49.21
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.0 $367k 19k 19.25
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $363k 10k 35.69
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $358k 1.6k 217.29
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $355k 8.9k 40.11
Gilead Sciences (GILD) 0.0 $352k 3.2k 110.86
Vanguard Growth Etf Growth Etf (VUG) 0.0 $351k 800.00 438.61
American Electric Power Company (AEP) 0.0 $347k 3.3k 103.77
Danaher Corporation (DHR) 0.0 $345k 1.7k 197.51
Pulte (PHM) 0.0 $339k 3.2k 105.47
KLA-Tencor Corporation (KLAC) 0.0 $337k 376.00 895.64
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $337k 2.6k 128.50
Arista Networks (ANET) 0.0 $331k 3.2k 102.31
Intel Corporation (INTC) 0.0 $330k 15k 22.40
Devon Energy Corporation (DVN) 0.0 $327k 10k 31.81
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.0 $325k 5.4k 60.56
Intuitive Machines Inc Class A Class A Com (LUNR) 0.0 $324k 30k 10.87
Doubleline Mortgage Etf Mortgage Etf" (DMBS) 0.0 $322k 6.6k 49.07
Xcel Energy (XEL) 0.0 $314k 4.6k 68.10
Spotify Technology S A SHS (SPOT) 0.0 $312k 406.00 767.34
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.0 $310k 6.0k 51.44
Fortinet (FTNT) 0.0 $310k 2.9k 105.72
Starbucks Corporation (SBUX) 0.0 $310k 3.4k 91.64
First Ctzns Bancshares Inc Del Cl A Cl A (FCNCA) 0.0 $309k 158.00 1956.47
Boeing Co Dep Conv Pfd A Conv Pfd A (BA.PA) 0.0 $307k 4.5k 68.00
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $306k 4.2k 73.62
Keurig Dr Pepper (KDP) 0.0 $306k 9.3k 33.06
Amphenol Corp Cl A Cl A (APH) 0.0 $305k 3.1k 98.75
Hca Holdings (HCA) 0.0 $300k 782.00 383.00
Goldman Sachs Just U.s. Large Cap Equity Etf Just Us Lrg Cp (JUST) 0.0 $299k 3.4k 87.92
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.0 $299k 5.0k 59.74
Intercontinental Exchange (ICE) 0.0 $297k 1.6k 183.41
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.0 $296k 3.2k 91.97
Hilton Worldwide Holdings (HLT) 0.0 $293k 1.1k 266.34
First Financial Bankshares (FFIN) 0.0 $293k 8.1k 35.98
Innovator US Equity Power Buffer - Feb Us Eqty Pwr Buf (PFEB) 0.0 $290k 7.6k 38.01
Us Bancorp Del Com New (USB) 0.0 $290k 6.4k 45.25
Analog Devices (ADI) 0.0 $290k 1.2k 238.06
Kkr & Co (KKR) 0.0 $289k 2.2k 133.01
AFLAC Incorporated (AFL) 0.0 $289k 2.7k 105.45
Freeport Mcmoran Copper CL B (FCX) 0.0 $289k 6.7k 43.35
Autodesk (ADSK) 0.0 $288k 929.00 309.57
Atlas Energy Solutions Com New (AESI) 0.0 $287k 22k 13.37
Permian Resources Corp Class A (PR) 0.0 $287k 21k 13.62
Union Pacific Corporation (UNP) 0.0 $284k 1.2k 230.08
Msci (MSCI) 0.0 $279k 484.00 576.99
Anthem (ELV) 0.0 $279k 717.00 388.95
Boston Scientific Corporation (BSX) 0.0 $278k 2.6k 107.41
Delta Air Lines (DAL) 0.0 $278k 5.7k 49.18
Sprott Com New (SII) 0.0 $278k 4.0k 69.09
Amgen (AMGN) 0.0 $277k 994.00 279.09
Robinhood Mkts (HOOD) 0.0 $277k 3.0k 93.63
Black Stone Minerals L P Com Unit Com Unit (BSM) 0.0 $275k 21k 13.08
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $273k 3.4k 80.96
Corteva (CTVA) 0.0 $272k 3.7k 74.53
Illinois Tool Works (ITW) 0.0 $271k 1.1k 247.28
Innovator US Equity Power Buffer - Oct Us Eqt Pwr Buf (POCT) 0.0 $270k 6.5k 41.30
Flexshares Morningstar Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $269k 6.7k 40.11
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.0 $269k 6.8k 39.49
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $263k 8.6k 30.47
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO) 0.0 $261k 4.2k 62.58
Travelers Companies (TRV) 0.0 $260k 973.00 267.46
Phillips 66 (PSX) 0.0 $260k 2.2k 119.29
Clorox Company (CLX) 0.0 $258k 2.2k 120.05
Darden Restaurants (DRI) 0.0 $256k 1.2k 218.03
Invesco Currencyshares Swiss Franc Trust Swiss Franc (FXF) 0.0 $255k 2.3k 111.80
FedEx Corporation (FDX) 0.0 $254k 1.1k 227.34
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $253k 1.8k 138.68
Network Associates Inc cl a (NET) 0.0 $252k 1.3k 195.83
Extra Space Storage (EXR) 0.0 $252k 1.7k 147.43
Kayne Anderson Mlp Invt Mlp Invt Co (KYN) 0.0 $250k 20k 12.72
Invesco Currencyshares Euro Trust Euro Shs (FXE) 0.0 $250k 2.3k 108.79
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE) 0.0 $249k 14k 17.80
American Intl Group Com New (AIG) 0.0 $248k 2.9k 85.59
Invesco Currencyshares Japanese Yen Trust Japanese Yen (FXY) 0.0 $248k 3.9k 63.94
Innovator US Equity Power Buffer - Sept Us Eqt Pwr Buf (PSEP) 0.0 $248k 6.1k 40.89
Invesco Bulletshares 2030 Corporate Bond Etf Invsco 30 Corp (BSCU) 0.0 $245k 15k 16.78
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.0 $245k 5.1k 47.56
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $243k 4.9k 49.26
Sofi Technologies (SOFI) 0.0 $243k 13k 18.21
Agilent Technologies Inc C ommon (A) 0.0 $242k 2.0k 117.98
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.0 $241k 1.7k 141.69
Dow (DOW) 0.0 $240k 9.1k 26.48
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD) 0.0 $239k 9.0k 26.54
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.0 $238k 9.3k 25.60
IDEXX Laboratories (IDXX) 0.0 $237k 442.00 536.34
Ishares Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK) 0.0 $236k 12k 19.84
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $236k 11k 22.10
Innovator US Equity Buffer - December Us Eqty Buf Dec (BDEC) 0.0 $235k 5.2k 45.16
Hershey Company (HSY) 0.0 $234k 1.4k 165.92
West Pharmaceutical Services (WST) 0.0 $232k 1.1k 218.80
Edison International (EIX) 0.0 $231k 4.5k 51.60
Global X Superdividend Etf Superdividend (SDIV) 0.0 $231k 10k 22.55
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $230k 9.9k 23.24
Innovator International Power Buffer - Oct International Dv (IOCT) 0.0 $229k 7.0k 32.87
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $229k 850.00 269.33
Nike Inc Class B Cl B New (NKE) 0.0 $227k 3.2k 71.04
Paypal Holdings (PYPL) 0.0 $227k 3.0k 74.32
Zoetis Inc Cl A (ZTS) 0.0 $226k 1.4k 155.90
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $225k 1.1k 204.67
EOG Resources (EOG) 0.0 $224k 1.9k 119.64
Ishares International Dividend Growth Etf Intl Div Grwth (IGRO) 0.0 $224k 2.8k 78.90
Microstrategy Inc Cl A Cl A New (MSTR) 0.0 $222k 550.00 404.23
MetLife (MET) 0.0 $222k 2.8k 80.42
Emcor (EME) 0.0 $221k 414.00 534.89
Medtronic (MDT) 0.0 $219k 2.5k 87.17
Apollo Global Mgmt (APO) 0.0 $218k 1.5k 141.85
Markel Corporation (MKL) 0.0 $218k 109.00 1997.36
Northrop Grumman Corporation (NOC) 0.0 $217k 433.00 500.36
Jpmorgan Betabuilders Canada Etf Betabuilders Cda (BBCA) 0.0 $215k 2.7k 80.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $215k 459.00 467.82
Bny Mellon Core Bond Etf Core Bond Etf (BKAG) 0.0 $213k 5.0k 42.18
Spdr Ser Tr (CERY) 0.0 $212k 7.8k 27.23
Shopify Inc Cl A Sub Vtg Cl A Sub Vtg Shs (SHOP) 0.0 $212k 1.8k 115.35
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $211k 8.0k 26.50
Cbre Group Inc A Cl A (CBRE) 0.0 $210k 1.5k 140.12
Innovator US Equity Power Buffer - Aug Us Eqty Pwr Bf (PAUG) 0.0 $209k 5.2k 40.46
Innovator US Equity Power Buffer - July Us Eqty Pwr Buf (PJUL) 0.0 $209k 4.8k 43.85
Synopsys (SNPS) 0.0 $207k 404.00 512.68
Bank Ozk (OZK) 0.0 $206k 4.4k 47.06
Cigna Corp (CI) 0.0 $203k 614.00 330.76
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX) 0.0 $203k 6.9k 29.37
Fiserv (FI) 0.0 $203k 1.2k 172.41
Expedia (EXPE) 0.0 $203k 1.2k 168.70
Airbnb (ABNB) 0.0 $202k 1.5k 132.34
Marathon Petroleum Corp (MPC) 0.0 $202k 1.2k 166.14
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $202k 2.3k 89.04
Reddit Inc Cl A Cl A (RDDT) 0.0 $202k 1.3k 150.57
Ameriprise Financial (AMP) 0.0 $201k 377.00 533.20
United Parcel Service (UPS) 0.0 $201k 2.0k 100.94
PG&E Corporation (PCG) 0.0 $200k 14k 13.94
Ford Motor Company (F) 0.0 $187k 17k 10.85
Warner Bros. Discovery (WBD) 0.0 $168k 15k 11.46
Goldmining (GLDG) 0.0 $11k 15k 0.72