Waterloo Capital

Waterloo Capital as of Sept. 30, 2025

Portfolio Holdings for Waterloo Capital

Waterloo Capital holds 455 positions in its portfolio as reported in the September 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 $50M 75k 669.30
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 3.2 $43M 410k 104.51
Wal-Mart Stores (WMT) 3.1 $42M 404k 103.02
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO) 2.7 $37M 841k 43.43
Apple (AAPL) 2.5 $34M 132k 254.63
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 2.3 $31M 127k 247.12
NVIDIA Corporation (NVDA) 2.3 $31M 167k 186.58
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 2.3 $31M 152k 203.59
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 2.2 $29M 486k 59.92
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.1 $28M 148k 189.70
Microsoft Corporation (MSFT) 1.7 $24M 45k 517.95
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.7 $23M 268k 87.31
Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 1.7 $23M 231k 100.23
Aptus International Enhanced Yield Aptus En Intl Yld (IDUB) 1.6 $22M 934k 23.55
Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 1.6 $21M 445k 47.55
Aptus Defined Risk Etf Aptus Defined (DRSK) 1.5 $20M 706k 28.83
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.5 $20M 298k 65.92
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV) 1.3 $17M 453k 38.23
Broadcom (AVGO) 1.2 $16M 48k 329.91
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.2 $16M 26k 612.39
Ishares National Muni Bond Etf National Mun Etf (MUB) 1.1 $14M 136k 106.49
Aptus Drawdown Managed Equity Etf Aptus Drawdown (ADME) 1.0 $13M 259k 51.06
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 1.0 $13M 454k 28.90
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.0 $13M 167k 78.34
Amazon (AMZN) 1.0 $13M 59k 219.57
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.9 $12M 128k 96.46
Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD) 0.8 $11M 222k 50.83
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.8 $11M 17k 666.20
Financial Select Sector Spdr Fund Financial (XLF) 0.8 $11M 206k 53.87
Aptus Large Cap Upside Etf Aptus Lrg Cap Up (UPSD) 0.8 $11M 398k 26.67
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.8 $10M 235k 43.30
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.7 $9.7M 405k 23.94
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.7 $9.2M 171k 54.18
Meta Platforms Inc Cl A Cl A (META) 0.7 $9.1M 12k 734.35
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $8.4M 35k 243.55
Jpmorgan Income Etf Income Etf (JPIE) 0.6 $8.4M 181k 46.41
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK) 0.6 $8.0M 314k 25.60
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.6 $7.4M 169k 44.00
Tesla Motors (TSLA) 0.6 $7.4M 17k 444.73
Aptus Large Cap Enhanced Yield Etf Aptus Large Cap (DUBS) 0.6 $7.4M 203k 36.55
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.5 $7.4M 93k 78.91
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.5 $7.2M 90k 80.21
Ishares Ftse China Etf China Lg-cap Etf (FXI) 0.5 $7.1M 172k 41.14
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.5 $6.9M 62k 111.47
Philip Morris International (PM) 0.5 $6.9M 42k 162.20
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.5 $6.7M 20k 326.36
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $6.5M 27k 243.10
JPMorgan Chase & Co. (JPM) 0.5 $6.4M 20k 315.42
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.5 $6.4M 33k 194.50
Ishares Gold Trust Ishares New (IAU) 0.5 $6.4M 87k 72.77
Communication Services Select Sector Spdr Fund Communication (XLC) 0.5 $6.2M 52k 118.37
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.5 $6.1M 61k 100.25
Blackstone Group Inc Com Cl A (BX) 0.4 $5.8M 34k 170.85
Ishares Msci Acwi Ex U.s. Etf Msci Acwi Ex Us (ACWX) 0.4 $5.7M 88k 65.01
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.7M 9.4k 600.37
Altria (MO) 0.4 $5.6M 84k 66.06
Visa Com Cl A (V) 0.4 $5.5M 16k 341.39
Netflix (NFLX) 0.4 $5.3M 4.4k 1198.92
Seagate Technology (STX) 0.4 $5.3M 23k 236.06
Wells Fargo & Company (WFC) 0.4 $5.2M 63k 83.82
Abbvie (ABBV) 0.4 $5.1M 22k 231.55
Omega Healthcare Investors (OHI) 0.4 $5.1M 120k 42.22
Quest Diagnostics Incorporated (DGX) 0.4 $4.9M 26k 190.58
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.4 $4.9M 185k 26.34
Sabra Health Care REIT (SBRA) 0.4 $4.9M 262k 18.64
Palantir Technologies Inc Cl A Cl A (PLTR) 0.4 $4.8M 27k 182.42
Dimensional Us High Profitability Etf Us High Profitab (DUHP) 0.4 $4.8M 126k 37.77
United Rentals (URI) 0.3 $4.6M 4.8k 954.70
Rithm Capital Corp Com New (RITM) 0.3 $4.6M 401k 11.39
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.3 $4.5M 82k 55.33
Digital Realty Trust (DLR) 0.3 $4.5M 26k 172.88
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $4.5M 9.0k 502.74
Lincoln National Corporation (LNC) 0.3 $4.4M 110k 40.33
Horizon Kinetics Inflation Beneficiaries Etf Horizon Kinetics (INFL) 0.3 $4.4M 98k 44.69
Metropcs Communications (TMUS) 0.3 $4.3M 18k 239.38
Ishares Bitcoin Trust Etf Sh Ben Int (IBIT) 0.3 $4.3M 66k 65.00
Atmos Energy Corporation (ATO) 0.3 $4.2M 24k 170.75
Johnson & Johnson (JNJ) 0.3 $4.2M 23k 185.42
Simon Property (SPG) 0.3 $4.2M 22k 187.67
Aptus Deferred Income Etf Aptus Deferred I (DEFR) 0.3 $4.2M 158k 26.26
Southern Comn (SO) 0.3 $4.1M 43k 94.77
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.3 $4.1M 26k 154.23
Oracle Corporation (ORCL) 0.3 $4.0M 14k 281.25
Kinder Morgan (KMI) 0.3 $4.0M 142k 28.31
American Tower Reit (AMT) 0.3 $3.9M 20k 192.32
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $3.8M 41k 93.64
Exxon Mobil Corporation (XOM) 0.3 $3.8M 34k 112.75
Clearway Energy Inc Cl A Cl A (CWEN.A) 0.3 $3.8M 142k 26.93
Servicenow (NOW) 0.3 $3.8M 4.2k 920.28
Antero Midstream Corp antero midstream (AM) 0.3 $3.8M 196k 19.44
Aptus Enhanced Yield Etf Aptus Enhanced (JUCY) 0.3 $3.8M 169k 22.29
3M Company (MMM) 0.3 $3.7M 24k 155.18
Blackstone Secd Lending Common Stock (BXSL) 0.3 $3.6M 139k 26.07
Starwood Property Trust (STWD) 0.3 $3.6M 186k 19.37
Bank of America Corporation (BAC) 0.3 $3.5M 69k 51.59
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $3.5M 11k 328.16
Coca-Cola Company (KO) 0.3 $3.5M 52k 66.32
Home Depot (HD) 0.3 $3.4M 8.4k 405.21
Ladder Cap Corp Cl A Cl A (LADR) 0.2 $3.3M 304k 10.91
Fifth Third Ban (FITB) 0.2 $3.3M 74k 44.55
Fs Kkr Capital Corp (FSK) 0.2 $3.2M 216k 14.93
Travel Leisure Ord (TNL) 0.2 $3.1M 53k 59.49
Ares Capital Corporation (ARCC) 0.2 $3.1M 151k 20.41
Quanta Services (PWR) 0.2 $3.0M 7.3k 414.40
Hercules Technology Growth Capital (HTGC) 0.2 $3.0M 158k 18.91
Agnc Invt Corp Com reit (AGNC) 0.2 $2.9M 292k 9.79
Vornado Realty Trust Sh Ben Int (VNO) 0.2 $2.8M 70k 40.53
Uber Technologies (UBER) 0.2 $2.8M 29k 97.97
Vaneck J. P. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC) 0.2 $2.8M 109k 25.51
Blackrock (BLK) 0.2 $2.8M 2.4k 1165.69
Eli Lilly & Co. (LLY) 0.2 $2.7M 3.5k 763.10
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.2 $2.7M 22k 119.51
Eaton Corp SHS (ETN) 0.2 $2.6M 7.1k 374.25
Procter & Gamble Company (PG) 0.2 $2.6M 17k 153.65
Nextera Energy (NEE) 0.2 $2.6M 34k 75.49
Verizon Communications (VZ) 0.2 $2.6M 58k 43.95
FirstEnergy (FE) 0.2 $2.5M 56k 45.82
TJX Companies (TJX) 0.2 $2.5M 18k 144.54
LTC Properties (LTC) 0.2 $2.5M 68k 36.86
McDonald's Corporation (MCD) 0.2 $2.5M 8.3k 303.91
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.2 $2.5M 78k 31.91
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.2 $2.5M 25k 100.70
Progressive Corporation (PGR) 0.2 $2.5M 10k 246.94
Sixth Street Specialty Lending (TSLX) 0.2 $2.5M 108k 22.86
UGI Corporation (UGI) 0.2 $2.5M 74k 33.26
Costco Wholesale Corporation (COST) 0.2 $2.5M 2.6k 925.60
Leidos Holdings (LDOS) 0.2 $2.4M 13k 188.96
International Business Machines (IBM) 0.2 $2.4M 8.5k 282.17
S&p Global (SPGI) 0.2 $2.4M 4.9k 486.67
Welltower Inc Com reit (WELL) 0.2 $2.3M 13k 178.14
L3harris Technologies (LHX) 0.2 $2.3M 7.5k 305.43
Broadridge Financial Solutions (BR) 0.2 $2.3M 9.6k 238.18
Nyli Ftse International Equity Currency Neutral Etf Hdgd Ftse Intl (HFXI) 0.2 $2.3M 73k 31.01
Oneok (OKE) 0.2 $2.3M 31k 72.97
Cincinnati Financial Corporation (CINF) 0.2 $2.2M 14k 158.10
Harbor Long-Term Growers ETF Long Term Grower (WINN) 0.2 $2.2M 70k 31.16
Palo Alto Networks (PANW) 0.2 $2.1M 10k 203.62
UnitedHealth (UNH) 0.2 $2.1M 6.1k 345.32
Diamondback Energy (FANG) 0.2 $2.0M 14k 143.10
Golub Capital BDC (GBDC) 0.1 $2.0M 147k 13.69
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $2.0M 7.0k 281.87
Roper Industries (ROP) 0.1 $1.9M 3.9k 498.65
Kratos Defense & Sec Solutions Com New (KTOS) 0.1 $1.9M 21k 91.37
Emerson Electric (EMR) 0.1 $1.9M 15k 131.18
Casey's General Stores (CASY) 0.1 $1.9M 3.4k 565.28
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.1 $1.9M 1.9k 968.09
Copart (CPRT) 0.1 $1.8M 41k 44.97
Constellation Energy (CEG) 0.1 $1.8M 5.5k 329.07
Intuitive Surgical (ISRG) 0.1 $1.8M 4.0k 447.23
Qualcomm (QCOM) 0.1 $1.8M 11k 166.36
Chemed Corp Com Stk (CHE) 0.1 $1.8M 4.0k 447.77
At&t (T) 0.1 $1.8M 63k 28.24
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.1 $1.8M 37k 47.52
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.1 $1.8M 12k 145.88
AmerisourceBergen (COR) 0.1 $1.7M 5.6k 312.51
Allegion Plc equity (ALLE) 0.1 $1.7M 9.8k 177.35
Linde SHS (LIN) 0.1 $1.7M 3.6k 475.03
First Trust Value Line Dividend Index Fund SHS (FVD) 0.1 $1.7M 36k 46.24
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $1.6M 14k 120.50
Spotify Technology S A SHS (SPOT) 0.1 $1.6M 2.3k 698.00
Ge Aerospace Com New (GE) 0.1 $1.6M 5.3k 300.80
Spdr Gold Etf Gold Shs (GLD) 0.1 $1.6M 4.5k 355.47
Regions Financial Corporation (RF) 0.1 $1.6M 61k 26.37
Chevron Corporation (CVX) 0.1 $1.5M 9.9k 155.29
MasterCard Incorporated (MA) 0.1 $1.5M 2.7k 568.91
Tyson Foods Inc Cl A Cl A (TSN) 0.1 $1.5M 28k 54.30
Ishares Core 80/20 Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.1 $1.5M 17k 88.14
Garmin (GRMN) 0.1 $1.5M 5.9k 246.22
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $1.4M 28k 50.73
Cintas Corporation (CTAS) 0.1 $1.3M 6.4k 205.27
Packaging Corporation of America (PKG) 0.1 $1.3M 5.9k 217.93
Ishares U.s. Consumer Staples Etf Us Consm Staples (IYK) 0.1 $1.3M 19k 68.39
Spdr S&p 1500 Value Tilt Etf SPDR S&P1500VL (VLU) 0.1 $1.2M 6.0k 204.12
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.1 $1.2M 18k 64.69
Ishares Core 60/40 Balanced Allocation Etf Grwt Allocat Etf (AOR) 0.1 $1.2M 18k 64.38
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $1.1M 4.1k 279.29
Citigroup (C) 0.1 $1.1M 11k 101.50
Williams Companies (WMB) 0.1 $1.1M 18k 63.35
Lennar Corp Cl A Cl A (LEN) 0.1 $1.1M 8.8k 126.04
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.1 $1.1M 9.3k 118.83
Allstate Corporation (ALL) 0.1 $1.1M 5.1k 214.65
Veralto Corp Com Shs (VLTO) 0.1 $1.1M 10k 106.61
Pepsi (PEP) 0.1 $1.1M 7.7k 140.44
Spdr Gold Minishares Trust Of Beneficial Interest Spdr Gld Minis (GLDM) 0.1 $1.1M 14k 76.45
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $1.0M 2.1k 490.38
MGIC Investment (MTG) 0.1 $1.0M 37k 28.37
Enbridge (ENB) 0.1 $1.0M 21k 50.46
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $1.0M 40k 25.71
Monster Beverage Corp (MNST) 0.1 $1.0M 15k 67.31
Advanced Micro Devices (AMD) 0.1 $1.0M 6.3k 161.79
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $1.0M 14k 73.48
Thermo Fisher Scientific (TMO) 0.1 $976k 2.0k 485.12
General Dynamics Corporation (GD) 0.1 $975k 2.9k 340.97
J.B. Hunt Transport Services (JBHT) 0.1 $963k 7.2k 134.18
Lowe's Companies (LOW) 0.1 $943k 3.8k 251.29
Abbott Laboratories (ABT) 0.1 $943k 7.0k 133.93
Nyli Candriam U.s. Large Cap Equity Etf Iq Candrm Esg Us (IQSU) 0.1 $943k 18k 53.19
Nortonlifelock (GEN) 0.1 $918k 32k 28.39
Caterpillar (CAT) 0.1 $911k 1.9k 477.10
Texas Instruments Incorporated (TXN) 0.1 $889k 4.8k 183.72
Ftai Aviation SHS (FTAI) 0.1 $879k 5.3k 166.85
Trane Technologies SHS (TT) 0.1 $851k 2.0k 421.88
Intuit (INTU) 0.1 $849k 1.2k 683.16
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $834k 3.3k 254.28
Roblox Corp Cl A Cl A (RBLX) 0.1 $808k 5.8k 138.52
Sherwin-Williams Company (SHW) 0.1 $805k 2.3k 346.21
Raytheon Technologies Corp (RTX) 0.1 $803k 4.8k 167.32
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.1 $794k 4.8k 164.55
Waste Management (WM) 0.1 $785k 3.6k 220.80
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $782k 3.1k 256.47
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $782k 34k 23.12
John Hancock Multifactor Emerging Markets Etf Multfctr Emrng (JHEM) 0.1 $779k 25k 31.65
Deere & Company (DE) 0.1 $778k 1.7k 457.34
Innovator US Equity Power Buffer - April Us Eqt Pwr Buf (PAPR) 0.1 $771k 20k 38.36
Parker-Hannifin Corporation (PH) 0.1 $764k 1.0k 758.06
Arista Networks (ANET) 0.1 $759k 5.2k 145.71
Automatic Data Processing (ADP) 0.1 $757k 2.6k 293.55
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.1 $755k 8.2k 91.76
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $747k 11k 65.26
Valero Energy Corporation (VLO) 0.1 $746k 4.4k 170.25
Bank America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL) 0.1 $741k 579.00 1280.00
Truist Financial Corp equities (TFC) 0.1 $740k 16k 45.72
Applovin Corp Com Cl A Com Cl A (APP) 0.1 $734k 1.0k 718.54
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.1 $733k 14k 51.09
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV) 0.1 $729k 6.6k 110.49
Morgan Stanley Com New (MS) 0.1 $718k 4.5k 158.97
Lam Research (LRCX) 0.1 $700k 5.2k 133.90
Ecolab (ECL) 0.1 $699k 2.6k 273.84
Amphenol Corp Cl A Cl A (APH) 0.1 $689k 5.6k 123.76
Braze Inc Com Cl A Com Cl A (BRZE) 0.1 $688k 24k 28.44
Boeing Company (BA) 0.0 $669k 3.1k 215.83
Merck & Co (MRK) 0.0 $667k 7.9k 83.93
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.0 $665k 6.7k 99.95
Outfront Media Com New (OUT) 0.0 $662k 36k 18.32
Ge Vernova (GEV) 0.0 $649k 1.1k 615.07
Capital One Financial (COF) 0.0 $639k 3.0k 212.57
Pfizer (PFE) 0.0 $632k 25k 25.48
Brookfield Renewable Corp Cl A Ex Sub Vtg Cl A Ex Sub Vtg (BEPC) 0.0 $630k 18k 34.42
Booking Holdings (BKNG) 0.0 $627k 116.00 5405.32
CVS Caremark Corporation (CVS) 0.0 $625k 8.3k 75.39
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $617k 11k 58.72
Stryker Corporation (SYK) 0.0 $606k 1.6k 369.62
Duke Energy Corp Com New (DUK) 0.0 $604k 4.9k 123.74
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $601k 1.3k 468.41
Chubb (CB) 0.0 $595k 2.1k 282.27
Raymond James Financial (RJF) 0.0 $594k 3.4k 172.60
Doordash Inc Cl A Cl A (DASH) 0.0 $591k 2.2k 271.99
Ross Stores (ROST) 0.0 $576k 3.8k 152.40
Innovator US Equity Power Buffer - Dec Us Eqt Pwr Buf (PDEC) 0.0 $576k 14k 42.02
Intel Corporation (INTC) 0.0 $574k 17k 33.55
Steris Plc Shs Usd SHS (STE) 0.0 $573k 2.3k 247.42
Honeywell International (HON) 0.0 $572k 2.7k 210.51
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 0.0 $568k 11k 50.59
Ishares Core 30/70 Conservative Allocation Etf Conser Alloc Etf (AOK) 0.0 $562k 14k 40.16
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 0.0 $558k 7.8k 71.37
Us Foods Hldg Corp call (USFD) 0.0 $556k 7.3k 76.62
Kinetik Holdings Inc Com New Cl A Com New Cl A (KNTK) 0.0 $555k 13k 42.74
Prologis Share Beneficial Int Sh Ben Int (PLD) 0.0 $553k 4.8k 114.51
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $550k 4.0k 139.15
Natixis Gateway Quality Income Etf Gateway Quality (GQI) 0.0 $549k 9.8k 56.05
Goldman Sachs (GS) 0.0 $548k 688.00 796.00
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $545k 1.9k 293.71
PNC Financial Services (PNC) 0.0 $543k 2.7k 200.93
Micron Technology (MU) 0.0 $539k 3.2k 167.32
Bofi Holding (AX) 0.0 $539k 6.4k 84.65
Cardinal Health (CAH) 0.0 $537k 3.4k 156.95
Kroger (KR) 0.0 $536k 8.0k 67.41
Epr Pptys Com Sh Ben Int Com Sh Bent Int (EPR) 0.0 $534k 9.2k 58.01
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.0 $533k 13k 41.11
Ishares Core 40/60 Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $528k 11k 47.58
Cisco Systems (CSCO) 0.0 $521k 7.6k 68.42
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $521k 2.2k 239.62
Applied Materials (AMAT) 0.0 $520k 2.5k 204.77
General Motors Company (GM) 0.0 $515k 8.4k 60.97
Phillips 66 (PSX) 0.0 $509k 3.7k 136.00
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $508k 18k 29.11
Charles Schwab Corporation (SCHW) 0.0 $505k 5.3k 95.47
Nucor Corporation (NUE) 0.0 $501k 3.7k 135.43
Overlay Shares Large Cap Equity Etf Shares Lag Cap (OVL) 0.0 $495k 9.5k 52.32
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $492k 5.9k 82.96
Robinhood Mkts (HOOD) 0.0 $492k 3.4k 143.18
Energy Transfer Equity L P Com Unit Ltd Partnership Com Unit (ET) 0.0 $490k 29k 17.16
Walt Disney Company (DIS) 0.0 $488k 4.3k 114.49
American Express Company (AXP) 0.0 $488k 1.5k 332.14
Peak (DOC) 0.0 $487k 25k 19.15
ConocoPhillips (COP) 0.0 $481k 5.1k 94.59
Equity Residential (EQR) 0.0 $480k 7.4k 64.73
Motorola Solutions Com New (MSI) 0.0 $473k 1.0k 457.24
Sch Us Reit Etf Us Reit Etf (SCHH) 0.0 $473k 22k 21.57
Adobe Systems Incorporated (ADBE) 0.0 $470k 1.3k 352.75
O'reilly Automotive (ORLY) 0.0 $469k 4.3k 107.81
Pulte (PHM) 0.0 $456k 3.5k 132.15
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $453k 6.1k 74.37
KLA-Tencor Corporation (KLAC) 0.0 $452k 419.00 1079.54
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO) 0.0 $452k 13k 34.17
Innovator US Equity Power Buffer - Nov Us Eqt Pwr Buf (PNOV) 0.0 $450k 11k 41.06
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.0 $447k 2.9k 155.45
Enterprise Products Partners (EPD) 0.0 $442k 14k 31.27
Accenture Ltd Bermuda Cl A Cl A (ACN) 0.0 $441k 1.8k 246.55
Host Hotels & Resorts (HST) 0.0 $441k 26k 17.02
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $441k 16k 27.90
Kenvue (KVUE) 0.0 $440k 27k 16.23
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $438k 14k 32.37
Vistra Energy (VST) 0.0 $432k 2.2k 195.96
SYSCO Corporation (SYY) 0.0 $431k 5.2k 82.34
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $431k 9.2k 46.81
Pentair SHS (PNR) 0.0 $430k 3.9k 110.75
Innovator US Equity Buffer - January Us Eqty Bufr Jan (BJAN) 0.0 $425k 8.0k 53.02
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $422k 3.1k 137.78
Rbc Cad (RY) 0.0 $422k 2.9k 147.32
Snowflake Inc Cl A (SNOW) 0.0 $419k 1.9k 225.55
Air Products & Chemicals (APD) 0.0 $418k 1.5k 272.65
Coinbase Global (COIN) 0.0 $417k 1.2k 337.49
American Electric Power Company (AEP) 0.0 $416k 3.7k 112.51
Hca Holdings (HCA) 0.0 $414k 971.00 425.98
Bristol Myers Squibb (BMY) 0.0 $411k 9.1k 45.10
Exelon Corporation (EXC) 0.0 $409k 9.1k 45.01
Ishares Global Financials Etf Global Finls Etf (IXG) 0.0 $407k 3.5k 116.67
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $406k 6.1k 66.32
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $404k 6.0k 66.91
Whirlpool Corporation (WHR) 0.0 $402k 5.1k 78.60
Xcel Energy (XEL) 0.0 $401k 5.0k 80.64
Take-Two Interactive Software (TTWO) 0.0 $398k 1.5k 258.36
Gilead Sciences (GILD) 0.0 $391k 3.5k 110.99
Vanguard Growth Etf Growth Etf (VUG) 0.0 $384k 801.00 479.47
Kimberly-Clark Corporation (KMB) 0.0 $379k 3.1k 124.32
Invesco Kbw High Dividend Yield Financial Etf Kbw Hig Dv Yld (KBWD) 0.0 $375k 28k 13.53
Royal Caribbean Cruises (RCL) 0.0 $375k 1.2k 323.71
salesforce (CRM) 0.0 $373k 1.6k 237.02
Lockheed Martin Corporation (LMT) 0.0 $372k 745.00 498.94
Verisign (VRSN) 0.0 $371k 1.3k 279.61
Colgate-Palmolive Company (CL) 0.0 $370k 4.6k 79.93
Expedia (EXPE) 0.0 $369k 1.7k 213.77
Newmont Mining Corporation (NEM) 0.0 $367k 4.4k 84.31
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $359k 8.9k 40.57
Watsco, Incorporated (WSO) 0.0 $357k 883.00 404.25
AFLAC Incorporated (AFL) 0.0 $355k 3.2k 111.71
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.0 $352k 3.9k 89.57
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.0 $350k 19k 18.41
Doubleline Mortgage Etf Mortgage Etf (DMBS) 0.0 $347k 7.0k 49.68
Medtronic (MDT) 0.0 $346k 3.6k 95.24
Us Bancorp Del Com New (USB) 0.0 $340k 7.0k 48.33
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 0.0 $337k 2.9k 115.01
Sprott Com New (SII) 0.0 $334k 4.0k 83.19
Spdr Nyse Technology Etf Nyse Tech Etf (XNTK) 0.0 $333k 1.2k 272.23
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $330k 3.2k 103.06
MercadoLibre (MELI) 0.0 $327k 140.00 2336.94
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $324k 5.2k 62.46
Delta Air Lines (DAL) 0.0 $324k 5.7k 56.75
West Pharmaceutical Services (WST) 0.0 $322k 1.2k 262.38
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.0 $321k 7.3k 44.19
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $318k 4.8k 65.85
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $315k 13k 24.63
Boeing Co Dep Conv Pfd A Conv Pfd A (BA.PA) 0.0 $314k 4.5k 69.57
Goldman Sachs Just U.s. Large Cap Equity Etf Just Us Lrg Cp (JUST) 0.0 $313k 3.3k 93.80
Network Associates Inc cl a (NET) 0.0 $311k 1.5k 214.59
Edison International (EIX) 0.0 $309k 5.6k 55.28
Cbre Group Inc A Cl A (CBRE) 0.0 $309k 2.0k 157.56
Innovator US Equity Power Buffer - Feb Us Eqty Pwr Buf (PFEB) 0.0 $303k 7.6k 39.69
Danaher Corporation (DHR) 0.0 $300k 1.5k 198.29
Kkr & Co (KKR) 0.0 $299k 2.3k 129.93
Autodesk (ADSK) 0.0 $298k 937.00 317.67
AutoZone (AZO) 0.0 $296k 69.00 4290.25
Intuitive Machines Inc Class A Class A Com (LUNR) 0.0 $294k 28k 10.52
Analog Devices (ADI) 0.0 $289k 1.2k 245.71
Alnylam Pharmaceuticals (ALNY) 0.0 $287k 630.00 456.00
Emcor (EME) 0.0 $283k 436.00 649.54
Innovator US Equity Power Buffer - Oct Us Eqt Pwr Buf (POCT) 0.0 $281k 6.5k 43.10
First Ctzns Bancshares Inc Del Cl A Cl A (FCNCA) 0.0 $281k 157.00 1789.16
Northrop Grumman Corporation (NOC) 0.0 $281k 461.00 608.88
Black Stone Minerals L P Com Unit Com Unit (BSM) 0.0 $276k 21k 13.14
Starbucks Corporation (SBUX) 0.0 $276k 3.3k 84.61
Incyte Corporation (INCY) 0.0 $272k 3.2k 84.81
Permian Resources Corp Class A (PR) 0.0 $270k 21k 12.80
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $270k 3.4k 78.38
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $269k 12k 23.47
Dow (DOW) 0.0 $269k 12k 22.93
Hershey Company (HSY) 0.0 $268k 1.4k 187.08
Cummins (CMI) 0.0 $268k 633.00 422.61
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $266k 1.1k 241.92
Innovator US Equity Power Buffer - Sept Us Eqt Pwr Buf (PSEP) 0.0 $260k 6.1k 42.95
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $260k 1.8k 142.41
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.0 $260k 5.3k 49.45
Amgen (AMGN) 0.0 $259k 918.00 282.08
Devon Energy Corporation (DVN) 0.0 $258k 7.4k 35.06
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $255k 2.5k 100.20
Western Digital (WDC) 0.0 $254k 2.1k 120.09
Anthem (ELV) 0.0 $254k 786.00 322.96
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE) 0.0 $254k 14k 18.24
Cme (CME) 0.0 $254k 939.00 270.06
Shopify Inc Cl A Sub Vtg Cl A Sub Vtg Shs (SHOP) 0.0 $252k 1.7k 148.61
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $251k 11k 23.28
Bank of New York Mellon Corporation (BK) 0.0 $250k 2.3k 108.95
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $250k 2.6k 95.15
Innovator US Equity Buffer - December Us Eqty Buf Dec (BDEC) 0.0 $249k 5.2k 47.93
Dell Technologies Inc Cl C CL C (DELL) 0.0 $248k 1.7k 141.79
Global X Superdividend Etf Superdividend (SDIV) 0.0 $246k 10k 23.98
Kayne Anderson Mlp Invt Mlp Invt Co (KYN) 0.0 $245k 20k 12.37
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $244k 4.9k 49.79
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD) 0.0 $242k 9.0k 26.84
Crh Plc Ord Ord Shs (CRH) 0.0 $239k 2.0k 119.92
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $238k 1.1k 215.84
Innovator International Power Buffer - Oct International Dv (IOCT) 0.0 $238k 7.0k 34.17
Union Pacific Corporation (UNP) 0.0 $237k 1.0k 236.41
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.0 $236k 5.6k 42.03
Ford Motor Company (F) 0.0 $236k 20k 11.96
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.0 $236k 9.1k 25.85
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $235k 840.00 279.84
Te Connectivity (TEL) 0.0 $234k 1.1k 219.56
Keurig Dr Pepper (KDP) 0.0 $233k 9.1k 25.51
Jpmorgan Betabuilders Canada Etf Betabuilders Cda (BBCA) 0.0 $233k 2.7k 87.22
Iron Mountain (IRM) 0.0 $232k 2.3k 101.94
Lyft (LYFT) 0.0 $231k 11k 22.01
McKesson Corporation (MCK) 0.0 $229k 296.00 772.95
IDEXX Laboratories (IDXX) 0.0 $229k 358.00 638.89
Comfort Systems USA (FIX) 0.0 $228k 276.00 825.18
Ishares International Dividend Growth Etf Intl Div Grwth (IGRO) 0.0 $227k 2.9k 79.66
Agilent Technologies Inc C ommon (A) 0.0 $227k 1.8k 128.35
Bank Ozk (OZK) 0.0 $226k 4.4k 50.98
FedEx Corporation (FDX) 0.0 $223k 945.00 235.83
Vanguard Value Etf Value Etf (VTV) 0.0 $223k 1.2k 186.50
Freeport Mcmoran Copper CL B (FCX) 0.0 $222k 5.7k 39.22
Clorox Company (CLX) 0.0 $221k 1.8k 123.27
Hims & Hers Health Inc Com Cl A Com Cl A (HIMS) 0.0 $221k 3.9k 56.72
Innovator US Equity Power Buffer - Aug Us Eqty Pwr Bf (PAUG) 0.0 $219k 5.2k 42.47
Invesco Bulletshares 2030 Corporate Bond Etf Invsco 30 Corp (BSCU) 0.0 $218k 13k 16.90
Innovator US Equity Power Buffer - July Us Eqty Pwr Buf (PJUL) 0.0 $217k 4.8k 45.60
D.R. Horton (DHI) 0.0 $217k 1.3k 169.53
First Financial Bankshares (FFIN) 0.0 $215k 6.4k 33.65
Illinois Tool Works (ITW) 0.0 $214k 821.00 260.76
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $214k 7.8k 27.30
Moelis & Co Cl A Cl A (MC) 0.0 $213k 3.0k 71.31
Marathon Petroleum Corp (MPC) 0.0 $212k 1.1k 192.69
Innovator Emerging Mkts Power Buffer - Oct Emerging Mkt Pwr (EOCT) 0.0 $212k 6.8k 31.09
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $211k 1.4k 150.88
Airbnb (ABNB) 0.0 $211k 1.7k 121.42
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $210k 2.3k 91.41
Corteva (CTVA) 0.0 $210k 3.1k 67.64
Norfolk Southern (NSC) 0.0 $209k 697.00 300.32
Hubspot (HUBS) 0.0 $208k 444.00 467.80
Polo Ralph Lauren Cl A Class A Cl A (RL) 0.0 $207k 660.00 313.59
Iqvia Holdings (IQV) 0.0 $207k 1.1k 189.94
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX) 0.0 $206k 6.6k 31.38
Travelers Companies (TRV) 0.0 $205k 733.00 279.32
Markel Corporation (MKL) 0.0 $205k 107.00 1911.36
Marvell Technology (MRVL) 0.0 $204k 2.4k 84.06
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $204k 988.00 206.52
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 0.0 $203k 2.3k 89.14
Ryan Specialty Holdings Inc Cl A Cl A (RYAN) 0.0 $203k 3.6k 56.36
Ishares Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK) 0.0 $203k 10k 19.88
Soundhound Ai Inc Class A Com Cl A (SOUN) 0.0 $161k 10k 16.08
Adt (ADT) 0.0 $89k 10k 8.71
New Found Gold Corp (NFGC) 0.0 $47k 20k 2.37
Goldmining (GLDG) 0.0 $19k 15k 1.23
Ouster Inc Wt Exp 092925 Wt Exp 092925 0.0 $88.000000 40k 0.00