Waterloo Capital

Waterloo Capital as of Dec. 31, 2025

Portfolio Holdings for Waterloo Capital

Waterloo Capital holds 456 positions in its portfolio as reported in the December 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) 3.9 $54M 79k 684.94
Wal-Mart Stores (WMT) 3.5 $48M 435k 111.41
State Street Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 3.0 $42M 395k 106.70
Apple (AAPL) 2.7 $38M 140k 271.86
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO) 2.4 $33M 759k 43.70
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 2.3 $32M 127k 252.92
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 2.3 $32M 152k 210.34
NVIDIA Corporation (NVDA) 2.3 $32M 171k 186.50
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.1 $29M 150k 191.56
Fidelity Enhanced International Etf Enhanced Intl (FENI) 1.8 $25M 682k 36.58
Aptus International Enhanced Yield Aptus En Intl Yld (IDUB) 1.7 $24M 977k 24.33
Microsoft Corporation (MSFT) 1.6 $22M 46k 483.62
Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 1.5 $21M 452k 47.35
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.4 $20M 32k 627.13
Aptus Defined Risk Etf Aptus Defined (DRSK) 1.4 $19M 679k 28.47
Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 1.4 $19M 193k 99.94
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.4 $19M 303k 62.47
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.3 $18M 274k 67.22
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV) 1.2 $17M 468k 37.03
Broadcom (AVGO) 1.2 $17M 48k 346.10
State Street Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPYM) 1.1 $16M 194k 80.22
Ishares National Muni Bond Etf National Mun Etf (MUB) 1.1 $15M 138k 107.11
Amazon (AMZN) 1.0 $14M 59k 230.82
Aptus Drawdown Managed Equity Etf Aptus Drawdown (ADME) 1.0 $14M 263k 51.31
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.9 $13M 137k 96.16
State Street Financial Select Sector Spdr Etf Financial (XLF) 0.9 $13M 237k 54.77
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.9 $12M 38k 313.80
State Str Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.8 $11M 17k 681.91
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.8 $11M 263k 42.87
Aptus Large Cap Upside Etf Aptus Lrg Cap Up (UPSD) 0.8 $11M 408k 26.78
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.8 $11M 118k 89.46
Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD) 0.8 $11M 207k 50.70
State Street Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.7 $10M 360k 28.84
State Street Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.7 $9.8M 412k 23.67
State Street Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK) 0.7 $9.6M 380k 25.32
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.7 $9.4M 174k 53.76
Jpmorgan Income Etf Income Etf (JPIE) 0.6 $8.6M 185k 46.29
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.6 $8.5M 27k 313.01
Aptus Large Cap Enhanced Yield Etf Aptus Large Cap (DUBS) 0.6 $8.1M 215k 37.67
Tesla Motors (TSLA) 0.6 $7.7M 17k 449.73
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.5 $7.5M 95k 78.81
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.5 $7.3M 90k 80.74
Meta Platforms Inc Cl A Cl A (META) 0.5 $7.2M 11k 660.12
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.5 $7.0M 19k 360.14
Ishares Gold Trust Ishares New (IAU) 0.5 $7.0M 86k 81.17
Philip Morris International (PM) 0.5 $6.8M 42k 160.40
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.5 $6.5M 33k 198.62
State Street Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.5 $6.4M 149k 43.25
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.5 $6.3M 57k 110.19
Wells Fargo & Company (WFC) 0.5 $6.3M 68k 93.20
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.4 $6.2M 62k 99.88
State Street Communication Services Select Sector Spdr Etf Communication (XLC) 0.4 $6.2M 53k 117.72
JPMorgan Chase & Co. (JPM) 0.4 $6.1M 19k 322.21
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.4 $6.1M 83k 72.68
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.0M 9.8k 614.31
Ishares Msci Acwi Ex U.s. Etf Msci Acwi Ex Us (ACWX) 0.4 $5.9M 89k 67.13
Omega Healthcare Investors (OHI) 0.4 $5.8M 132k 44.34
Seagate Technology (STX) 0.4 $5.8M 21k 275.39
Visa Com Cl A (V) 0.4 $5.7M 16k 350.71
Vaneck J. P. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC) 0.4 $5.7M 219k 25.82
Abbvie (ABBV) 0.4 $5.1M 22k 228.49
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $5.1M 10k 502.65
Altria (MO) 0.4 $5.0M 87k 57.66
Sabra Health Care REIT (SBRA) 0.4 $5.0M 264k 18.94
Johnson & Johnson (JNJ) 0.4 $4.9M 24k 206.95
Atmos Energy Corporation (ATO) 0.3 $4.8M 29k 167.63
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.3 $4.8M 177k 26.91
State Street Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.3 $4.7M 84k 56.81
Blackstone Group Inc Com Cl A (BX) 0.3 $4.7M 30k 154.14
Palantir Technologies Inc Cl A Cl A (PLTR) 0.3 $4.6M 26k 177.75
Clearway Energy Inc Cl A Cl A (CWEN.A) 0.3 $4.6M 146k 31.42
Quest Diagnostics Incorporated (DGX) 0.3 $4.6M 26k 173.53
Eli Lilly & Co. (LLY) 0.3 $4.5M 4.2k 1074.74
Horizon Kinetics Inflation Beneficiaries Etf Horizon Kinetics (INFL) 0.3 $4.4M 100k 44.46
Rithm Capital Corp Com New (RITM) 0.3 $4.4M 402k 10.90
Lincoln National Corporation (LNC) 0.3 $4.3M 97k 44.53
Exxon Mobil Corporation (XOM) 0.3 $4.3M 36k 120.34
Bank of America Corporation (BAC) 0.3 $4.3M 78k 55.00
Aptus Deferred Income Etf Aptus Deferred I (DEFR) 0.3 $4.3M 160k 26.71
Simon Property (SPG) 0.3 $4.2M 23k 185.11
Ishares Ftse China Etf China Lg-cap Etf (FXI) 0.3 $4.1M 107k 38.29
3M Company (MMM) 0.3 $3.9M 25k 160.10
United Rentals (URI) 0.3 $3.9M 4.8k 809.35
Kinder Morgan (KMI) 0.3 $3.9M 141k 27.49
Coca-Cola Company (KO) 0.3 $3.9M 55k 69.91
Travel Leisure Ord (TNL) 0.3 $3.8M 55k 70.53
Southern Comn (SO) 0.3 $3.8M 44k 87.20
Blackstone Secd Lending Common Stock (BXSL) 0.3 $3.7M 142k 26.33
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.3 $3.7M 37k 99.52
Regions Financial Corporation (RF) 0.3 $3.7M 136k 27.10
Ishares Bitcoin Trust Etf Sh Ben Int (IBIT) 0.3 $3.6M 72k 49.65
Netflix (NFLX) 0.3 $3.6M 38k 93.76
Fifth Third Ban (FITB) 0.3 $3.6M 76k 46.81
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $3.5M 38k 92.51
Hercules Technology Growth Capital (HTGC) 0.3 $3.5M 185k 18.82
Antero Midstream Corp antero midstream (AM) 0.2 $3.5M 195k 17.79
Starwood Property Trust (STWD) 0.2 $3.5M 192k 18.01
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $3.4M 10k 335.27
Ladder Cap Corp Cl A Cl A (LADR) 0.2 $3.4M 311k 10.99
Aptus Enhanced Yield Etf Aptus Enhanced (JUCY) 0.2 $3.4M 153k 22.20
Ishares Russell 2000 Etf Put Put Put Option 0.2 $3.4M 14k 246.16
Agnc Invt Corp Com reit (AGNC) 0.2 $3.2M 300k 10.72
TJX Companies (TJX) 0.2 $3.2M 21k 153.61
Ares Capital Corporation (ARCC) 0.2 $3.1M 156k 20.23
Servicenow (NOW) 0.2 $3.1M 20k 153.19
Quanta Services (PWR) 0.2 $3.1M 7.3k 422.06
Sixth Street Specialty Lending (TSLX) 0.2 $3.0M 140k 21.72
Host Hotels & Resorts (HST) 0.2 $3.0M 167k 17.73
Nextera Energy (NEE) 0.2 $2.9M 36k 80.28
UGI Corporation (UGI) 0.2 $2.8M 75k 37.43
S&p Global (SPGI) 0.2 $2.8M 5.4k 522.57
Merck & Co (MRK) 0.2 $2.8M 26k 105.26
Bny Mellon Global Infrastructure Income Etf Global Infrasctr (BKGI) 0.2 $2.7M 68k 40.34
Home Depot (HD) 0.2 $2.6M 7.6k 344.11
International Business Machines (IBM) 0.2 $2.6M 8.9k 296.19
McDonald's Corporation (MCD) 0.2 $2.6M 8.6k 305.63
Outfront Media Com New (OUT) 0.2 $2.6M 108k 24.10
Blackrock (BLK) 0.2 $2.6M 2.4k 1070.20
Verizon Communications (VZ) 0.2 $2.6M 64k 40.73
FirstEnergy (FE) 0.2 $2.5M 57k 44.77
Cincinnati Financial Corporation (CINF) 0.2 $2.5M 15k 163.32
Intuitive Surgical (ISRG) 0.2 $2.4M 4.3k 566.36
LTC Properties (LTC) 0.2 $2.4M 70k 34.38
Nyli Ftse International Equity Currency Neutral Etf Hdgd Ftse Intl (HFXI) 0.2 $2.4M 74k 32.45
Oracle Corporation (ORCL) 0.2 $2.4M 12k 194.91
Leidos Holdings (LDOS) 0.2 $2.4M 13k 180.39
Oneok (OKE) 0.2 $2.3M 32k 73.50
Progressive Corporation (PGR) 0.2 $2.3M 10k 227.73
Costco Wholesale Corporation (COST) 0.2 $2.3M 2.6k 862.40
Emerson Electric (EMR) 0.2 $2.3M 17k 132.72
Tyson Foods Inc Cl A Cl A (TSN) 0.2 $2.3M 38k 58.62
Broadridge Financial Solutions (BR) 0.2 $2.2M 10k 223.17
L3harris Technologies (LHX) 0.2 $2.2M 7.5k 293.59
Asml Hldg Nv N Y Registry Ny Registry Shs (ASML) 0.2 $2.1M 2.0k 1069.60
Harbor Long-Term Growers ETF Long Term Grower (WINN) 0.2 $2.1M 67k 31.10
State Street Technology Select Sector Spdr Etf Technology (XLK) 0.1 $2.1M 14k 143.97
First Financial Bankshares (FFIN) 0.1 $2.1M 69k 29.87
Qualcomm (QCOM) 0.1 $2.1M 12k 171.05
Golub Capital BDC (GBDC) 0.1 $2.0M 151k 13.57
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $2.0M 63k 32.62
Constellation Energy (CEG) 0.1 $2.0M 5.8k 353.25
AmerisourceBergen (COR) 0.1 $2.0M 6.0k 337.77
Uber Technologies (UBER) 0.1 $2.0M 25k 81.71
Palo Alto Networks (PANW) 0.1 $2.0M 11k 184.19
Diamondback Energy (FANG) 0.1 $2.0M 13k 150.33
Welltower Inc Com reit (WELL) 0.1 $1.9M 11k 185.61
Amphenol Corp Cl A Cl A (APH) 0.1 $1.9M 14k 135.14
Casey's General Stores (CASY) 0.1 $1.9M 3.5k 552.64
Vornado Realty Trust Sh Ben Int (VNO) 0.1 $1.9M 57k 33.28
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $1.9M 15k 121.75
Crown Castle Intl (CCI) 0.1 $1.9M 21k 88.87
Kratos Defense & Sec Solutions Com New (KTOS) 0.1 $1.9M 25k 75.91
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.1 $1.8M 12k 148.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 3.9k 453.36
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.1 $1.8M 37k 47.53
J.B. Hunt Transport Services (JBHT) 0.1 $1.7M 8.8k 194.34
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.0k 579.50
Digital Realty Trust (DLR) 0.1 $1.7M 11k 154.70
Ge Aerospace Com New (GE) 0.1 $1.7M 5.5k 308.01
First Trust Value Line Dividend Index Fund SHS (FVD) 0.1 $1.7M 36k 46.08
Procter & Gamble Company (PG) 0.1 $1.6M 12k 143.30
Copart (CPRT) 0.1 $1.6M 41k 39.15
Monster Beverage Corp (MNST) 0.1 $1.6M 21k 76.67
American Tower Reit (AMT) 0.1 $1.5M 8.7k 175.58
MasterCard Incorporated (MA) 0.1 $1.5M 2.6k 570.78
At&t (T) 0.1 $1.5M 60k 24.84
Chemed Corp Com Stk (CHE) 0.1 $1.5M 3.4k 427.86
Allegion Plc equity (ALLE) 0.1 $1.5M 9.2k 159.22
Ishares Core 30/70 Conservative Allocation Etf Conser Alloc Etf (AOK) 0.1 $1.4M 36k 40.13
Newmont Mining Corporation (NEM) 0.1 $1.4M 14k 99.85
Advanced Micro Devices (AMD) 0.1 $1.4M 6.7k 214.16
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.1 $1.4M 8.7k 162.02
Ishares Core 80/20 Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.1 $1.4M 16k 89.56
Hca Holdings (HCA) 0.1 $1.4M 3.0k 466.85
Citigroup (C) 0.1 $1.4M 12k 116.69
Chevron Corporation (CVX) 0.1 $1.4M 9.0k 152.41
Applovin Corp Com Cl A Com Cl A (APP) 0.1 $1.4M 2.0k 673.82
Spdr Gold Etf Gold Shs (GLD) 0.1 $1.3M 3.4k 396.31
Ishares Core 60/40 Balanced Allocation Etf Grwt Allocat Etf (AOR) 0.1 $1.3M 20k 65.01
Cintas Corporation (CTAS) 0.1 $1.3M 6.7k 188.07
Packaging Corporation of America (PKG) 0.1 $1.3M 6.1k 206.23
Metropcs Communications (TMUS) 0.1 $1.2M 6.1k 203.03
Ishares U.s. Consumer Staples Etf Us Consm Staples (IYK) 0.1 $1.2M 19k 66.92
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.1 $1.2M 12k 100.38
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 15k 82.82
Pepsi (PEP) 0.1 $1.2M 8.4k 143.52
Spdr Gold Minishares Trust Of Beneficial Interest Spdr Gld Minis (GLDM) 0.1 $1.2M 14k 85.37
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.1 $1.2M 18k 65.48
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.1 $1.2M 9.7k 119.35
MGIC Investment (MTG) 0.1 $1.2M 40k 29.22
Garmin (GRMN) 0.1 $1.1M 5.7k 202.83
Caterpillar (CAT) 0.1 $1.1M 2.0k 573.00
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $1.1M 3.7k 303.88
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $1.1M 24k 46.54
Micron Technology (MU) 0.1 $1.1M 3.9k 285.44
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.1 $1.1M 9.3k 120.18
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.59
General Dynamics Corporation (GD) 0.1 $1.1M 3.2k 336.71
Allstate Corporation (ALL) 0.1 $1.1M 5.2k 208.16
Morgan Stanley Com New (MS) 0.1 $1.1M 6.1k 177.52
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $1.1M 2.2k 468.76
Nucor Corporation (NUE) 0.1 $1.0M 6.3k 163.11
Ross Stores (ROST) 0.1 $1.0M 5.7k 180.15
Lennar Corp Cl A Cl A (LEN) 0.1 $1.0M 10k 102.80
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 0.1 $1.0M 14k 73.56
State Street Spdr S&p 1500 Value Tilt Etf SPDR S&P1500VL (VLU) 0.1 $1.0M 4.8k 210.66
Veralto Corp Com Shs (VLTO) 0.1 $1.0M 10k 99.78
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $1.0M 14k 71.42
Williams Companies (WMB) 0.1 $1.0M 17k 60.11
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $1.0M 38k 26.23
Eaton Corp SHS (ETN) 0.1 $996k 3.1k 318.55
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $995k 2.6k 386.85
Nyli Candriam U.s. Large Cap Equity Etf Iq Candrm Esg Us (IQSU) 0.1 $970k 18k 54.75
Lowe's Companies (LOW) 0.1 $946k 3.9k 241.16
Nortonlifelock (GEN) 0.1 $945k 35k 27.19
Parker-Hannifin Corporation (PH) 0.1 $934k 1.1k 878.57
Albemarle Corporation (ALB) 0.1 $921k 6.5k 141.45
Enbridge (ENB) 0.1 $918k 19k 47.83
Lam Research (LRCX) 0.1 $914k 5.3k 171.18
Ftai Aviation SHS (FTAI) 0.1 $899k 4.6k 196.86
Linde SHS (LIN) 0.1 $894k 2.1k 426.43
American Express Company (AXP) 0.1 $869k 2.4k 369.97
Truist Financial Corp equities (TFC) 0.1 $853k 17k 49.21
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $838k 3.2k 257.92
Braze Inc Com Cl A Com Cl A (BRZE) 0.1 $831k 24k 34.29
Abbott Laboratories (ABT) 0.1 $827k 6.6k 125.30
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $820k 3.3k 250.32
Chubb (CB) 0.1 $819k 2.6k 312.08
John Hancock Multifactor Emerging Markets Etf Multfctr Emrng (JHEM) 0.1 $816k 25k 32.90
Trane Technologies SHS (TT) 0.1 $815k 2.1k 389.14
Texas Instruments Incorporated (TXN) 0.1 $808k 4.7k 173.49
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.1 $808k 4.8k 167.95
Capital One Financial (COF) 0.1 $786k 3.2k 242.34
Innovator US Equity Power Buffer - April Us Eqt Pwr Buf (PAPR) 0.1 $786k 20k 39.12
Deere & Company (DE) 0.1 $781k 1.7k 465.51
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $769k 3.1k 246.18
Sherwin-Williams Company (SHW) 0.1 $767k 2.4k 324.04
General Motors Company (GM) 0.1 $766k 9.4k 81.32
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $766k 33k 23.02
Prologis Share Beneficial Int Sh Ben Int (PLD) 0.1 $765k 6.0k 127.65
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $739k 11k 66.00
Booking Holdings (BKNG) 0.1 $729k 136.00 5361.47
State Street Industrial Select Sector Spdr Etf Sbi Int-inds (XLI) 0.1 $729k 4.7k 155.12
Boeing Company (BA) 0.1 $728k 3.4k 217.12
Intuit (INTU) 0.1 $725k 1.1k 662.21
Ecolab (ECL) 0.1 $704k 2.7k 262.56
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.1 $704k 14k 50.86
UnitedHealth (UNH) 0.1 $704k 2.1k 330.18
Applied Materials (AMAT) 0.1 $698k 2.7k 256.99
Valero Energy Corporation (VLO) 0.0 $692k 4.3k 162.80
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $689k 7.5k 91.38
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.0 $682k 6.7k 102.54
Goldman Sachs (GS) 0.0 $678k 771.00 879.03
Cardinal Health (CAH) 0.0 $677k 3.3k 205.52
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $674k 10k 65.10
Accenture Ltd Bermuda Cl A Cl A (ACN) 0.0 $662k 2.5k 268.28
FedEx Corporation (FDX) 0.0 $654k 2.3k 288.90
Pfizer (PFE) 0.0 $651k 26k 24.90
CVS Caremark Corporation (CVS) 0.0 $650k 8.2k 79.36
Intel Corporation (INTC) 0.0 $648k 18k 36.90
Danaher Corporation (DHR) 0.0 $640k 2.8k 228.94
Steris Plc Shs Usd SHS (STE) 0.0 $639k 2.5k 253.53
Automatic Data Processing (ADP) 0.0 $638k 2.5k 257.26
Brookfield Renewable Corp Cl A Ex Sub Vtg Cl A Ex Sub Vtg (BEPC) 0.0 $638k 17k 38.34
Bank America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL) 0.0 $620k 495.00 1252.00
State Street Health Care Select Sector Spdr Etf Sbi Healthcare (XLV) 0.0 $616k 4.0k 154.80
Gilead Sciences (GILD) 0.0 $614k 5.0k 122.73
Arista Networks (ANET) 0.0 $611k 4.7k 131.03
Cummins (CMI) 0.0 $602k 1.2k 510.38
Stryker Corporation (SYK) 0.0 $590k 1.7k 351.57
Innovator US Equity Power Buffer - Dec Us Eqt Pwr Buf (PDEC) 0.0 $589k 14k 43.38
Cisco Systems (CSCO) 0.0 $584k 7.6k 77.03
Expedia (EXPE) 0.0 $579k 2.0k 283.35
Roper Industries (ROP) 0.0 $579k 1.3k 445.08
Regeneron Pharmaceuticals (REGN) 0.0 $575k 745.00 771.99
Us Foods Hldg Corp call (USFD) 0.0 $575k 7.6k 75.32
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 0.0 $575k 11k 50.46
Charles Schwab Corporation (SCHW) 0.0 $565k 5.7k 99.91
Ge Vernova (GEV) 0.0 $563k 861.00 653.88
Raytheon Technologies Corp (RTX) 0.0 $557k 3.0k 183.39
Natixis Gateway Quality Income Etf Gateway Quality (GQI) 0.0 $553k 9.7k 57.06
Honeywell International (HON) 0.0 $548k 2.8k 195.11
Walt Disney Company (DIS) 0.0 $547k 4.8k 113.76
Bofi Holding (AX) 0.0 $546k 6.3k 86.16
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.0 $544k 13k 42.94
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $538k 1.9k 290.25
State Street Consumer Discretionary Select Sector Spdr Etf Sbi Cons Discr (XLY) 0.0 $531k 4.5k 119.41
Fs Kkr Capital Corp (FSK) 0.0 $530k 36k 14.81
Ishares Global Financials Etf Global Finls Etf (IXG) 0.0 $529k 4.4k 120.79
Amgen (AMGN) 0.0 $523k 1.6k 327.28
Raymond James Financial (RJF) 0.0 $521k 3.2k 160.58
West Pharmaceutical Services (WST) 0.0 $521k 1.9k 275.21
Ishares Core 40/60 Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $516k 11k 47.73
Kroger (KR) 0.0 $505k 8.1k 62.48
Rbc Cad (RY) 0.0 $490k 2.9k 170.49
Dover Corporation (DOV) 0.0 $489k 2.5k 195.22
Overlay Shares Large Cap Equity Etf Shares Lag Cap (OVL) 0.0 $486k 9.1k 53.21
PNC Financial Services (PNC) 0.0 $484k 2.3k 208.74
salesforce (CRM) 0.0 $479k 1.8k 264.93
Energy Transfer Equity L P Com Unit Ltd Partnership Com Unit (ET) 0.0 $475k 29k 16.49
KLA-Tencor Corporation (KLAC) 0.0 $471k 388.00 1214.03
Clorox Company (CLX) 0.0 $464k 4.6k 100.82
Enterprise Products Partners (EPD) 0.0 $459k 14k 32.06
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO) 0.0 $446k 13k 34.65
Innovator US Equity Power Buffer - Nov Us Eqt Pwr Buf (PNOV) 0.0 $445k 11k 41.78
Innovator US Equity Buffer - January Us Eqty Bufr Jan (BJAN) 0.0 $441k 8.0k 55.05
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $435k 6.4k 68.11
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $435k 3.1k 141.05
Epr Pptys Com Sh Ben Int Com Sh Bent Int (EPR) 0.0 $433k 8.7k 49.90
Kinetik Holdings Inc Com New Cl A Com New Cl A (KNTK) 0.0 $433k 12k 36.05
Colgate-Palmolive Company (CL) 0.0 $431k 5.5k 79.02
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $428k 3.0k 141.17
Doubleline Mortgage Etf Mortgage Etf (DMBS) 0.0 $427k 8.6k 49.66
ConocoPhillips (COP) 0.0 $426k 4.6k 93.62
Pentair SHS (PNR) 0.0 $425k 4.1k 104.14
Marriott International (MAR) 0.0 $425k 1.4k 310.15
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $424k 9.1k 46.81
Delta Air Lines (DAL) 0.0 $423k 6.1k 69.40
American Electric Power Company (AEP) 0.0 $420k 3.6k 115.31
Us Bancorp Del Com New (USB) 0.0 $412k 7.7k 53.36
Pulte (PHM) 0.0 $410k 3.5k 117.25
Motorola Solutions Com New (MSI) 0.0 $407k 1.1k 383.19
Edison International (EIX) 0.0 $405k 6.8k 60.02
Vanguard Growth Etf Growth Etf (VUG) 0.0 $402k 823.00 488.12
State Street Spdr Nyse Technology Etf Nyse Tech Etf (XNTK) 0.0 $401k 1.4k 277.94
Sprott Com New (SII) 0.0 $401k 4.1k 97.92
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $398k 6.0k 65.91
Waste Management (WM) 0.0 $398k 1.8k 219.67
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $393k 14k 28.48
Phillips 66 (PSX) 0.0 $387k 3.0k 129.06
SYSCO Corporation (SYY) 0.0 $385k 5.2k 73.69
Adobe Systems Incorporated (ADBE) 0.0 $383k 1.1k 349.99
Devon Energy Corporation (DVN) 0.0 $381k 10k 36.63
Air Products & Chemicals (APD) 0.0 $380k 1.5k 246.98
Invesco Kbw High Dividend Yield Financial Etf Kbw Hig Dv Yld (KBWD) 0.0 $379k 28k 13.66
Snowflake Inc Cl A (SNOW) 0.0 $377k 1.7k 219.36
AFLAC Incorporated (AFL) 0.0 $375k 3.4k 110.27
Archer Daniels Midland Company (ADM) 0.0 $372k 6.5k 57.49
Exelon Corporation (EXC) 0.0 $372k 8.5k 43.59
State Street Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $370k 6.1k 60.69
Roblox Corp Cl A Cl A (RBLX) 0.0 $363k 4.5k 81.03
Medtronic (MDT) 0.0 $363k 3.8k 96.05
Bank of New York Mellon Corporation (BK) 0.0 $360k 3.1k 116.08
Ciena Corp Com New (CIEN) 0.0 $360k 1.5k 233.87
Peak (DOC) 0.0 $359k 22k 16.08
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $358k 4.8k 74.07
State Street Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $356k 7.6k 46.86
J M Smucker Com New (SJM) 0.0 $355k 3.6k 97.81
Bristol Myers Squibb (BMY) 0.0 $354k 6.6k 53.94
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.0 $353k 3.9k 91.45
Xcel Energy (XEL) 0.0 $350k 4.7k 73.86
Lockheed Martin Corporation (LMT) 0.0 $350k 723.00 483.65
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.0 $349k 18k 19.13
Sch Us Reit Etf Us Reit Etf (SCHH) 0.0 $346k 17k 20.89
Crh Plc Ord Ord Shs (CRH) 0.0 $340k 2.7k 124.80
Incyte Corporation (INCY) 0.0 $339k 3.4k 98.77
State Street Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $338k 8.4k 40.25
Freeport Mcmoran Copper CL B (FCX) 0.0 $338k 6.7k 50.79
First Ctzns Bancshares Inc Del Cl A Cl A (FCNCA) 0.0 $337k 157.00 2146.18
Analog Devices (ADI) 0.0 $336k 1.2k 271.15
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $336k 3.2k 104.07
Whirlpool Corporation (WHR) 0.0 $334k 4.6k 72.14
Royal Caribbean Cruises (RCL) 0.0 $332k 1.2k 278.89
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.0 $330k 7.3k 45.45
Touchstone Ultra Short Income Etf Ultra Short Incm (TUSI) 0.0 $324k 13k 25.34
Anthem (ELV) 0.0 $323k 922.00 350.52
Goldman Sachs Just U.s. Large Cap Equity Etf Just Us Lrg Cp (JUST) 0.0 $323k 3.3k 96.70
Verisign (VRSN) 0.0 $318k 1.3k 242.98
Comfort Systems USA (FIX) 0.0 $315k 337.00 933.30
Keurig Dr Pepper (KDP) 0.0 $313k 11k 28.01
Innovator US Equity Power Buffer - Feb Us Eqty Pwr Buf (PFEB) 0.0 $311k 7.6k 40.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $308k 509.00 605.01
Permian Resources Corp Class A (PR) 0.0 $306k 22k 14.03
Iqvia Holdings (IQV) 0.0 $300k 1.3k 225.41
Kkr & Co (KKR) 0.0 $295k 2.3k 127.46
Robinhood Mkts (HOOD) 0.0 $294k 2.6k 113.10
Boeing Co Dep Conv Pfd A Conv Pfd A (BA.PA) 0.0 $293k 4.2k 69.06
Innovator US Equity Power Buffer - Oct Us Eqt Pwr Buf (POCT) 0.0 $287k 6.5k 43.92
Starbucks Corporation (SBUX) 0.0 $286k 3.4k 84.22
Take-Two Interactive Software (TTWO) 0.0 $285k 1.1k 256.03
Union Pacific Corporation (UNP) 0.0 $285k 1.2k 231.26
Innovator US Equity Power Buffer - Sept Us Eqt Pwr Buf (PSEP) 0.0 $284k 6.5k 43.72
Emcor (EME) 0.0 $284k 464.00 611.79
Hilton Worldwide Holdings (HLT) 0.0 $280k 976.00 287.25
Black Stone Minerals L P Com Unit Com Unit (BSM) 0.0 $279k 21k 13.29
Keysight Technologies (KEYS) 0.0 $277k 1.4k 203.19
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $276k 5.1k 53.83
Nasdaq Omx (NDAQ) 0.0 $275k 2.8k 97.13
Church & Dwight (CHD) 0.0 $272k 3.2k 83.84
Autodesk (ADSK) 0.0 $272k 919.00 296.01
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $271k 12k 23.37
Vistra Energy (VST) 0.0 $270k 1.7k 161.33
Doordash Inc Cl A Cl A (DASH) 0.0 $268k 1.2k 226.48
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $267k 3.4k 77.67
Travelers Companies (TRV) 0.0 $265k 913.00 289.96
Hershey Company (HSY) 0.0 $264k 1.4k 181.94
Toronto Dominion Bk Ont Com New (TD) 0.0 $263k 2.8k 94.19
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $262k 11k 24.73
Ford Motor Company (F) 0.0 $261k 20k 13.12
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $259k 11k 24.04
Warner Bros. Discovery (WBD) 0.0 $259k 9.0k 28.82
Dow (DOW) 0.0 $258k 11k 23.38
Innovator US Equity Buffer - December Us Eqty Buf Dec (BDEC) 0.0 $258k 5.2k 49.56
Network Associates Inc cl a (NET) 0.0 $258k 1.3k 197.15
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE) 0.0 $255k 14k 18.22
Vaneck Rare Earth And Strategic Metals Etf Rare Earth/strtg (REMX) 0.0 $255k 3.4k 73.92
Western Digital (WDC) 0.0 $254k 1.5k 172.23
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $252k 1.6k 162.14
Centene Corporation (CNC) 0.0 $251k 6.1k 41.15
Moody's Corporation (MCO) 0.0 $247k 484.00 510.66
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.0 $247k 5.1k 48.00
Global X Superdividend Etf Superdividend (SDIV) 0.0 $246k 10k 24.03
United Parcel Service (UPS) 0.0 $246k 2.5k 99.18
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $245k 4.9k 49.99
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $245k 1.1k 219.84
Citizens Financial (CFG) 0.0 $245k 4.2k 58.41
Jpmorgan Betabuilders Canada Etf Betabuilders Cda (BBCA) 0.0 $243k 2.6k 92.98
Innovator International Power Buffer - Oct International Dv (IOCT) 0.0 $243k 7.0k 34.86
Msci (MSCI) 0.0 $241k 419.00 574.29
Alnylam Pharmaceuticals (ALNY) 0.0 $241k 605.00 397.65
Ishares International Dividend Growth Etf Intl Div Grwth (IGRO) 0.0 $237k 2.9k 82.76
IDEXX Laboratories (IDXX) 0.0 $235k 348.00 676.53
Vanguard Value Etf Value Etf (VTV) 0.0 $233k 1.2k 191.00
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD) 0.0 $230k 8.6k 26.68
Markel Corporation (MKL) 0.0 $230k 107.00 2149.65
Goldman Sachs S&p 500 Premium Income Etf S&p 500 Premium (GPIX) 0.0 $229k 4.3k 52.80
Airbnb (ABNB) 0.0 $227k 1.7k 135.72
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.0 $227k 8.6k 26.49
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $226k 840.00 269.18
MercadoLibre (MELI) 0.0 $226k 112.00 2014.26
State Street Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.0 $225k 8.7k 25.75
Innovator US Equity Power Buffer - Aug Us Eqty Pwr Bf (PAUG) 0.0 $224k 5.2k 43.25
Slb Limited Com Stk Com Stk (SLB) 0.0 $222k 5.8k 38.38
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $217k 1.0k 212.13
Kayne Anderson Mlp Invt Mlp Invt Co (KYN) 0.0 $216k 18k 12.38
Illinois Tool Works (ITW) 0.0 $216k 877.00 246.33
Innovator Emerging Mkts Power Buffer - Oct Emerging Mkt Pwr (EOCT) 0.0 $216k 6.8k 31.66
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX) 0.0 $214k 6.5k 32.73
United Therapeutics Corporation (UTHR) 0.0 $214k 439.00 487.25
Johnson Controls International Plc equity (JCI) 0.0 $212k 1.8k 119.77
Innovator US Equity Power Buffer - July Us Eqty Pwr Buf (PJUL) 0.0 $211k 4.5k 46.43
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 0.0 $208k 2.3k 91.41
Seabridge Gold (SA) 0.0 $207k 7.0k 29.59
Moelis & Co Cl A Cl A (MC) 0.0 $206k 3.0k 68.73
Medpace Hldgs (MEDP) 0.0 $206k 366.00 561.65
Corteva (CTVA) 0.0 $205k 3.1k 67.04
Synchrony Financial (SYF) 0.0 $204k 2.4k 83.45
D.R. Horton (DHI) 0.0 $203k 1.4k 143.99
Innovator US Equity Power Buffer - Jan Us Eqty Pwr Buf (PJAN) 0.0 $202k 4.3k 47.02
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $202k 2.3k 88.49
PG&E Corporation (PCG) 0.0 $184k 11k 16.07
Intuitive Machines Inc Class A Class A Com (LUNR) 0.0 $174k 11k 16.23
Viatris (VTRS) 0.0 $150k 12k 12.45
New Found Gold Corp (NFGC) 0.0 $66k 22k 2.97
Westrock Coffee (WEST) 0.0 $43k 11k 4.07
Goldmining (GLDG) 0.0 $19k 15k 1.25