Waterloo Capital

Waterloo Capital as of March 31, 2026

Portfolio Holdings for Waterloo Capital

Waterloo Capital holds 481 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 4.4 $63M 507k 124.28
Ishares S&p 500 Index Core S&p500 Etf (IVV) 3.7 $52M 80k 653.21
State Street Spdr Portfolio S&p 500 Growth Etf State Street Spd (SPYG) 2.4 $34M 351k 97.91
Fidelity Enhanced International Etf Enhanced Intl (FENI) 2.3 $33M 879k 37.20
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO) 2.2 $32M 762k 41.96
Apple (AAPL) 2.2 $31M 123k 253.79
Dimensional Us Large Cap Value Etf Us Large Cap Val (DFLV) 2.1 $30M 843k 35.71
NVIDIA Corporation (NVDA) 2.1 $29M 168k 174.40
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.0 $29M 152k 191.92
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 1.8 $26M 111k 237.62
Aptus International Enhanced Yield Aptus Int Enh Yl (IDUB) 1.7 $24M 973k 24.67
Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 1.6 $23M 232k 100.19
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 1.6 $23M 289k 78.66
Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 1.5 $21M 450k 47.08
Aptus Defined Risk Etf Aptus Defined (DRSK) 1.4 $20M 718k 27.33
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.4 $19M 32k 597.56
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.3 $19M 298k 64.08
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV) 1.3 $18M 464k 39.44
Microsoft Corporation (MSFT) 1.1 $16M 43k 370.17
Ishares National Muni Bond Etf National Mun Etf (MUB) 1.0 $15M 138k 106.15
Broadcom (AVGO) 1.0 $14M 46k 309.51
State Street Spdr Portfolio S&p 500 Etf State Street Spd (SPYM) 1.0 $14M 182k 76.54
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.9 $13M 165k 78.41
Aptus Drawdown Managed Equity Etf Aptus Drawdown (ADME) 0.9 $13M 259k 49.43
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.9 $13M 33k 383.40
Amazon (AMZN) 0.9 $13M 60k 208.27
Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD) 0.9 $12M 242k 50.49
Jpmorgan Income Etf Income Etf (JPIE) 0.8 $11M 240k 46.07
State Street Spdr Portfolio Intermediate Term Treasury Etf State Street Spd (SPTI) 0.8 $11M 385k 28.66
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.8 $11M 147k 73.14
Spdr Ser Tr Lehman 1-3 Month T-bill Etf State Street Spd (BIL) 0.7 $11M 116k 91.64
Aptus Large Cap Upside Etf Aptus Lrg Cap Up (UPSD) 0.7 $10M 405k 25.50
State Street Spdr S&p 500 Etf Tr Unit (SPY) 0.7 $10M 16k 650.33
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.7 $10M 242k 42.31
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.7 $9.8M 34k 286.86
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.7 $9.7M 34k 287.56
Ishares Gold Trust Ishares New (IAU) 0.7 $9.6M 109k 88.16
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.7 $9.6M 45k 213.67
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.7 $9.5M 105k 90.53
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.7 $9.3M 172k 54.05
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $8.8M 89k 99.27
State Street Spdr Bloomberg Short Term High Yield Bond Etf State Street Spd (SJNK) 0.6 $8.5M 340k 24.98
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI) 0.6 $8.4M 52k 161.73
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 0.6 $8.1M 85k 95.44
Aptus Large Cap Enhanced Yield Etf Aptus Large Cap (DUBS) 0.5 $7.8M 216k 36.06
Ishares Msci Japan Etf Msci Japan Etf (EWJ) 0.5 $7.7M 91k 84.44
Bny Mellon Global Infrastructure Income Etf Global Infrasctr (BKGI) 0.5 $7.5M 169k 44.54
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.5 $7.3M 67k 108.99
State Street Spdr Portfolio S&p 500 High Dividend Etf State Street Spd (SPYD) 0.5 $7.1M 156k 45.52
Philip Morris International (PM) 0.5 $6.8M 41k 165.34
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.5 $6.8M 68k 100.66
State Street Spdr Portfolio High Yield Bond Etf State Street Spd (SPHY) 0.5 $6.7M 289k 23.32
Tesla Motors (TSLA) 0.4 $6.2M 17k 371.76
Altria (MO) 0.4 $6.2M 94k 65.99
Omega Healthcare Investors (OHI) 0.4 $6.1M 140k 43.82
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.4 $6.1M 87k 69.75
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.0M 10k 577.16
Ishares Msci Acwi Ex U.s. Etf Msci Acwi Ex Us (ACWX) 0.4 $6.0M 87k 68.47
Meta Platforms Inc Cl A Cl A (META) 0.4 $5.9M 10k 572.13
Exxon Mobil Corporation (XOM) 0.4 $5.8M 34k 169.66
Clearway Energy Inc Cl A Cl A (CWEN.A) 0.4 $5.8M 147k 39.17
Johnson & Johnson (JNJ) 0.4 $5.7M 24k 244.44
Sabra Health Care REIT (SBRA) 0.4 $5.7M 297k 19.23
JPMorgan Chase & Co. (JPM) 0.4 $5.5M 19k 294.15
Atmos Energy Corporation (ATO) 0.4 $5.3M 29k 184.72
Simon Property (SPG) 0.4 $5.3M 28k 186.53
Horizon Kinetics Inflation Beneficiaries Etf Horizon Kinetics (INFL) 0.4 $5.1M 98k 52.06
Seagate Technology Ord Shs (STX) 0.4 $5.1M 13k 391.77
Wells Fargo & Company (WFC) 0.3 $5.0M 63k 79.61
Quest Diagnostics Incorporated (DGX) 0.3 $4.9M 25k 195.98
State Street Spdr Portfolio S&p 500 Value Etf State Street Spd (SPYV) 0.3 $4.7M 83k 56.58
Kinder Morgan (KMI) 0.3 $4.7M 140k 33.53
Golub Capital BDC (GBDC) 0.3 $4.7M 370k 12.66
Visa Com Cl A (V) 0.3 $4.7M 16k 302.24
Abbvie (ABBV) 0.3 $4.6M 21k 217.49
Antero Midstream Corp antero midstream (AM) 0.3 $4.5M 198k 22.80
Southern Company (SO) 0.3 $4.4M 46k 96.52
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.3 $4.3M 168k 25.64
Aptus Deferred Income Etf Aptus Deferred I (DEFR) 0.3 $4.3M 161k 26.60
Aptus Enhanced Yield Etf Aptus Enhanced (JUCY) 0.3 $4.2M 190k 22.15
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.3 $4.2M 25k 165.70
Coca-Cola Company (KO) 0.3 $4.1M 55k 76.05
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $4.1M 8.6k 479.20
Palantir Technologies Inc Cl A Cl A (PLTR) 0.3 $4.0M 28k 146.28
Simplify Managed Futures Strategy Etf Managed Futures (CTA) 0.3 $3.9M 129k 30.22
Rithm Capital Corp Com New (RITM) 0.3 $3.9M 406k 9.48
Travel Leisure Ord (TNL) 0.3 $3.8M 55k 69.19
Quanta Services (PWR) 0.3 $3.8M 6.9k 549.05
Oneok (OKE) 0.3 $3.7M 41k 90.39
Netflix (NFLX) 0.3 $3.6M 38k 96.15
Cohen & Steers Natural Resources Active Etf Natural Res Acti (CSNR) 0.3 $3.6M 95k 37.58
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.2 $3.5M 38k 92.76
Fifth Third Ban (FITB) 0.2 $3.5M 76k 46.46
3M Company (MMM) 0.2 $3.5M 24k 145.23
Lincoln National Corporation (LNC) 0.2 $3.5M 98k 35.50
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.2 $3.4M 24k 144.95
Eli Lilly & Co. (LLY) 0.2 $3.4M 3.7k 919.74
Starwood Property Trust (STWD) 0.2 $3.4M 195k 17.22
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $3.3M 10k 320.81
Merck & Co (MRK) 0.2 $3.3M 27k 120.29
Host Hotels & Resorts (HST) 0.2 $3.2M 169k 19.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $3.2M 82k 38.42
State Street Financial Select Sector Spdr Etf State Street Fin (XLF) 0.2 $3.1M 64k 49.37
Alpha Architect 1-3 Month Box Etf Alpha Arch 1-3 (BOXX) 0.2 $3.1M 27k 116.29
Nextera Energy (NEE) 0.2 $3.1M 33k 92.88
Ladder Cap Corp Cl A Cl A (LADR) 0.2 $3.0M 311k 9.77
Agnc Invt Corp Com reit (AGNC) 0.2 $3.0M 302k 10.03
Verizon Communications (VZ) 0.2 $3.0M 60k 50.20
Bank of America Corporation (BAC) 0.2 $3.0M 62k 48.75
Diamondback Energy (FANG) 0.2 $3.0M 15k 197.78
Casey's General Stores (CASY) 0.2 $3.0M 4.1k 727.89
FirstEnergy (FE) 0.2 $3.0M 59k 50.66
Lyondellbasell Shs - A - (LYB) 0.2 $2.9M 36k 80.56
Ares Capital Corporation (ARCC) 0.2 $2.8M 158k 18.02
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.2 $2.8M 15k 191.81
Costco Wholesale Corporation (COST) 0.2 $2.8M 2.8k 996.45
Hercules Technology Growth Capital (HTGC) 0.2 $2.8M 187k 14.77
Outfront Media Com New (OUT) 0.2 $2.8M 104k 26.50
UGI Corporation (UGI) 0.2 $2.7M 75k 36.42
TJX Companies (TJX) 0.2 $2.7M 17k 159.70
Vaneck J. P. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC) 0.2 $2.7M 107k 25.11
LTC Properties (LTC) 0.2 $2.7M 72k 37.16
J.B. Hunt Transport Services (JBHT) 0.2 $2.6M 12k 211.89
McDonald's Corporation (MCD) 0.2 $2.6M 8.4k 310.81
Sixth Street Specialty Lending (TSLX) 0.2 $2.6M 141k 18.38
Vici Pptys (VICI) 0.2 $2.5M 91k 27.32
Nyli Ftse International Equity Currency Neutral Etf Nyli Ftse Intern (HFXI) 0.2 $2.5M 74k 33.58
Tyson Foods Inc Cl A Cl A (TSN) 0.2 $2.4M 38k 64.07
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.2 $2.4M 38k 64.77
Spdr Gold Etf Gold Shs (GLD) 0.2 $2.4M 5.6k 430.28
Amphenol Corp Cl A Cl A (APH) 0.2 $2.3M 18k 126.35
Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 19k 114.99
Chevron Corporation (CVX) 0.2 $2.2M 11k 206.90
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 0.2 $2.2M 29k 75.10
Progressive Corporation (PGR) 0.2 $2.1M 11k 198.23
Home Depot (HD) 0.2 $2.1M 6.5k 328.87
Blackrock (BLK) 0.1 $2.1M 2.2k 961.93
State Street Communication Services Select Sector Spdr Etf State Street Com (XLC) 0.1 $2.1M 19k 110.86
L3harris Technologies (LHX) 0.1 $2.0M 5.9k 345.17
American Tower Reit (AMT) 0.1 $2.0M 12k 172.57
Pepsi (PEP) 0.1 $2.0M 13k 155.30
First Financial Bankshares (FFIN) 0.1 $2.0M 69k 29.45
Leidos Holdings (LDOS) 0.1 $2.0M 13k 155.52
Market Vectors Gold Miners Index Etf Gold Miners Etf (GDX) 0.1 $2.0M 22k 91.77
Asml Hldg Nv N Y Registry N Y Registry Shs (ASML) 0.1 $2.0M 1.5k 1320.75
Advanced Micro Devices (AMD) 0.1 $2.0M 9.7k 203.43
Cincinnati Financial Corporation (CINF) 0.1 $1.9M 12k 157.34
S&p Global (SPGI) 0.1 $1.9M 4.6k 425.38
Welltower Inc Com reit (WELL) 0.1 $1.9M 9.5k 197.71
Emerson Electric (EMR) 0.1 $1.8M 14k 131.02
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.1 $1.8M 7.4k 250.58
Procter & Gamble Company (PG) 0.1 $1.8M 13k 144.44
State Street Technology Select Sector Spdr Etf State Street Tec (XLK) 0.1 $1.8M 14k 132.90
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.1 $1.8M 12k 147.54
Digital Realty Trust (DLR) 0.1 $1.7M 9.7k 180.22
At&t (T) 0.1 $1.7M 60k 28.99
Crown Castle Intl (CCI) 0.1 $1.7M 21k 81.31
Grayscale Bitcoin Mini Trust Etf Shs New (BTC) 0.1 $1.7M 57k 29.99
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $1.7M 58k 29.13
First Trust Value Line Dividend Index Fund SHS (FVD) 0.1 $1.7M 36k 47.03
Williams Companies (WMB) 0.1 $1.7M 23k 72.78
Broadridge Financial Solutions (BR) 0.1 $1.7M 10k 162.48
International Business Machines (IBM) 0.1 $1.7M 6.9k 242.39
Chemed Corp Com Stk (CHE) 0.1 $1.7M 4.4k 377.75
AmerisourceBergen (COR) 0.1 $1.6M 5.2k 314.13
Oracle Corporation (ORCL) 0.1 $1.6M 11k 147.12
Copart (CPRT) 0.1 $1.6M 49k 33.20
Uber Technologies (UBER) 0.1 $1.5M 22k 71.93
Vaneck Real Assets Etf Real Assets Etf (RAAX) 0.1 $1.5M 38k 40.71
Servicenow (NOW) 0.1 $1.5M 15k 104.55
Hca Holdings (HCA) 0.1 $1.5M 3.2k 473.27
Micron Technology (MU) 0.1 $1.5M 4.4k 337.82
Applied Materials (AMAT) 0.1 $1.4M 4.2k 341.83
Citigroup Com New (C) 0.1 $1.4M 13k 113.41
Linde SHS (LIN) 0.1 $1.4M 2.9k 495.69
Palo Alto Networks (PANW) 0.1 $1.4M 8.8k 160.31
Ishares Core 30/70 Conservative Allocation Etf Core 30/70 Conse (AOK) 0.1 $1.4M 35k 39.89
Regions Financial Corporation (RF) 0.1 $1.4M 54k 26.12
Ross Stores (ROST) 0.1 $1.4M 6.5k 216.63
Constellation Energy (CEG) 0.1 $1.4M 5.0k 279.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.1k 446.54
Caterpillar (CAT) 0.1 $1.4M 1.9k 708.41
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.3M 29k 45.05
Newmont Mining Corporation (NEM) 0.1 $1.3M 12k 108.25
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $1.3M 3.9k 337.96
Ishares U.s. Consumer Staples Etf Us Consm Staples (IYK) 0.1 $1.3M 19k 70.03
Lam Research Corp Com New (LRCX) 0.1 $1.3M 6.1k 213.65
Ge Vernova (GEV) 0.1 $1.3M 1.5k 872.67
Spdr Gold Minishares Trust Of Beneficial Interest Spdr Gld Minis (GLDM) 0.1 $1.3M 14k 92.69
Willis Lease Finance Corporation (WLFC) 0.1 $1.3M 7.6k 170.27
Ge Aerospace Com New (GE) 0.1 $1.3M 4.5k 283.74
Jabil Circuit (JBL) 0.1 $1.3M 4.8k 265.63
Mastercard Cl A (MA) 0.1 $1.3M 2.6k 499.72
Eaton Corp SHS (ETN) 0.1 $1.2M 3.5k 357.69
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $1.2M 11k 109.69
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.1 $1.2M 18k 67.12
Cheniere Energy Com New (LNG) 0.1 $1.2M 4.2k 283.78
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.1 $1.2M 9.3k 124.31
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.3k 491.51
Kratos Defense & Sec Solutions Com New (KTOS) 0.1 $1.1M 16k 70.51
Curtiss-Wright (CW) 0.1 $1.1M 1.6k 681.12
Valero Energy Corporation (VLO) 0.1 $1.1M 4.5k 247.08
General Dynamics Corporation (GD) 0.1 $1.1M 3.2k 343.22
Metropcs Communications (TMUS) 0.1 $1.1M 5.1k 210.02
Enbridge (ENB) 0.1 $1.0M 19k 54.14
Allegion Ord Shs (ALLE) 0.1 $1.0M 7.1k 145.28
Garmin SHS (GRMN) 0.1 $1.0M 4.4k 232.03
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.1 $1.0M 20k 50.95
Ftai Aviation SHS (FTAI) 0.1 $996k 4.1k 244.97
Packaging Corporation of America (PKG) 0.1 $995k 4.7k 212.20
Cintas Corporation (CTAS) 0.1 $979k 5.8k 169.14
Texas Instruments Incorporated (TXN) 0.1 $973k 5.0k 194.14
Kroger (KR) 0.1 $962k 13k 72.36
Pfizer (PFE) 0.1 $956k 34k 28.08
Intuitive Surgical Com New (ISRG) 0.1 $951k 2.1k 460.99
Parker-Hannifin Corporation (PH) 0.1 $940k 1.1k 895.11
Cisco Systems (CSCO) 0.1 $916k 12k 77.59
Nyli Candriam U.s. Large Cap Equity Etf Candriam Us Lrg (IQSU) 0.1 $907k 18k 51.21
Monster Beverage Corp (MNST) 0.1 $903k 13k 72.46
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $898k 36k 25.10
Chubb (CB) 0.1 $881k 2.7k 325.93
Deere & Company (DE) 0.1 $879k 1.6k 563.25
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.1 $871k 7.3k 118.60
John Hancock Multifactor Emerging Markets Etf Multfctr Emrng (JHEM) 0.1 $850k 25k 34.26
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $847k 3.2k 261.93
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $846k 2.2k 390.41
Allstate Corporation (ALL) 0.1 $837k 4.0k 207.33
Charles Schwab Corporation (SCHW) 0.1 $836k 8.9k 93.98
Trane Technologies SHS (TT) 0.1 $835k 2.0k 416.72
Edison International (EIX) 0.1 $821k 11k 73.18
Albemarle Corporation (ALB) 0.1 $820k 4.6k 179.53
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.1 $817k 16k 50.37
Prologis (PLD) 0.1 $809k 6.1k 132.18
State Street Health Care Select Sector Spdr Etf State Street Hea (XLV) 0.1 $809k 5.5k 146.60
United Rentals (URI) 0.1 $808k 1.1k 728.81
ConocoPhillips (COP) 0.1 $799k 6.1k 131.99
Carpenter Technology Corporation (CRS) 0.1 $781k 2.0k 394.17
Energy Select Sector Spdr State Street Ene (XLE) 0.1 $780k 13k 61.26
Truist Financial Corp equities (TFC) 0.1 $774k 17k 45.97
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.1 $772k 5.0k 155.11
MGIC Investment (MTG) 0.1 $771k 29k 26.25
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.1 $766k 7.5k 102.25
United Sts Commodityindex Fd Commodity Index Comm Idx Fnd (USCI) 0.1 $765k 8.0k 95.32
Kla-tencor Corp Com New (KLAC) 0.1 $763k 518.00 1472.16
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $760k 11k 67.53
Nucor Corporation (NUE) 0.1 $754k 4.5k 169.09
Dow (DOW) 0.1 $753k 18k 41.65
Cbre Group Inc A Cl A (CBRE) 0.1 $721k 5.3k 135.46
Duke Energy Corp Com New (DUK) 0.0 $711k 5.4k 130.94
Waste Management (WM) 0.0 $711k 3.1k 229.77
Enterprise Products Partners (EPD) 0.0 $710k 19k 37.84
Ecolab (ECL) 0.0 $707k 2.7k 265.99
Ishares Core 40/60 Moderate Allocation Etf Core 40/60 Moder (AOM) 0.0 $697k 15k 47.37
salesforce (CRM) 0.0 $689k 3.7k 186.66
Applovin Corp Com Cl A Com Cl A (APP) 0.0 $688k 1.7k 398.00
Intel Corporation (INTC) 0.0 $688k 16k 44.13
Goldman Sachs (GS) 0.0 $672k 795.00 845.56
Honeywell International (HON) 0.0 $671k 3.0k 226.06
Us Foods Hldg Corp call (USFD) 0.0 $671k 7.3k 92.21
Raytheon Technologies Corp (RTX) 0.0 $667k 3.5k 192.87
Booking Holdings (BKNG) 0.0 $662k 157.00 4215.37
Kinetik Holdings Inc Com New Cl A Com New Cl A (KNTK) 0.0 $662k 14k 48.41
Boeing Company (BA) 0.0 $661k 3.3k 199.03
American Express Company (AXP) 0.0 $647k 2.1k 302.53
Abbott Laboratories (ABT) 0.0 $644k 6.3k 102.68
Brookfield Renewable Corp Cl A Ex Sub Vtg Cl A Ex Sub Vtg (BEPC) 0.0 $640k 16k 39.83
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $640k 10k 61.64
Mueller Industries (MLI) 0.0 $633k 5.7k 110.80
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $629k 2.6k 240.03
Cardinal Health (CAH) 0.0 $628k 3.0k 211.32
State Street Spdr S&p 1500 Value Tilt Etf State Street Spd (VLU) 0.0 $621k 2.9k 215.01
General Motors Company (GM) 0.0 $617k 8.3k 74.50
UnitedHealth (UNH) 0.0 $613k 2.3k 270.60
Archer Daniels Midland Company (ADM) 0.0 $612k 8.4k 72.69
Bristol Myers Squibb (BMY) 0.0 $604k 10k 60.65
Clorox Company (CLX) 0.0 $598k 5.8k 103.63
Morgan Stanley Com New (MS) 0.0 $594k 3.6k 164.57
Bank America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL) 0.0 $593k 498.00 1191.56
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $591k 26k 22.91
Stryker Corporation (SYK) 0.0 $588k 1.8k 328.58
Phillips 66 (PSX) 0.0 $587k 3.2k 182.19
Air Products & Chemicals (APD) 0.0 $581k 2.0k 290.52
Innovator US Equity Power Buffer - Dec Us Eqty Pwr Buf (PDEC) 0.0 $577k 14k 42.50
Braze Inc Com Cl A Com Cl A (BRZE) 0.0 $577k 24k 23.61
Sprott Com New (SII) 0.0 $574k 4.0k 142.90
CVS Caremark Corporation (CVS) 0.0 $571k 7.9k 71.82
Automatic Data Processing (ADP) 0.0 $560k 2.8k 203.21
Energy Transfer Equity L P Com Unit Ltd Partnership Com Ut Ltd Ptn (ET) 0.0 $559k 29k 19.30
Antero Res (AR) 0.0 $549k 13k 42.44
Bofi Holding (AX) 0.0 $541k 6.4k 85.09
Dover Corporation (DOV) 0.0 $537k 2.6k 208.44
Gilead Sciences (GILD) 0.0 $533k 3.8k 139.37
Natixis Gateway Quality Income Etf Gateway Quality (GQI) 0.0 $532k 9.7k 54.85
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $531k 1.9k 287.25
Permian Resources Corp Class A Class A Com (PR) 0.0 $529k 25k 21.32
Lowe's Companies (LOW) 0.0 $523k 2.2k 236.26
J M Smucker Com New (SJM) 0.0 $522k 5.4k 96.45
Analog Devices (ADI) 0.0 $515k 1.6k 318.13
Ciena Corp Com New (CIEN) 0.0 $514k 1.3k 388.23
Roper Industries (ROP) 0.0 $514k 1.5k 353.97
Intuit (INTU) 0.0 $503k 1.2k 432.50
Steel Dynamics (STLD) 0.0 $497k 2.8k 179.97
Nortonlifelock (GEN) 0.0 $494k 26k 18.83
Accenture Ltd Bermuda Cl A Shs Class A (ACN) 0.0 $489k 2.5k 198.26
Motorola Solutions Com New (MSI) 0.0 $487k 1.1k 434.10
Ishares Silver Trust Etf Ishares (SLV) 0.0 $487k 7.1k 68.14
Akamai Technologies (AKAM) 0.0 $484k 4.2k 114.85
State Street Consumer Discretionary Select Sector Spdr Etf State Street Con (XLY) 0.0 $484k 4.4k 108.99
Comfort Systems USA (FIX) 0.0 $483k 350.00 1379.01
Raymond James Financial (RJF) 0.0 $482k 3.3k 144.78
Steris Plc Shs Usd Shs Usd (STE) 0.0 $479k 2.2k 221.10
SYSCO Corporation (SYY) 0.0 $478k 6.7k 71.33
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.0 $477k 9.7k 49.40
PNC Financial Services (PNC) 0.0 $477k 2.3k 208.13
Eagle Materials (EXP) 0.0 $475k 2.5k 189.45
Colgate-Palmolive Company (CL) 0.0 $470k 5.5k 85.22
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.0 $469k 11k 43.13
Sherwin-Williams Company (SHW) 0.0 $469k 1.5k 320.55
Medical Properties Trust (MPT) 0.0 $468k 101k 4.63
Janus Henderson Securitized Income Etf Henderson Securi (JSI) 0.0 $466k 9.0k 51.55
Rbc Cad (RY) 0.0 $463k 2.9k 161.78
Western Digital (WDC) 0.0 $459k 1.7k 270.57
Lockheed Martin Corporation (LMT) 0.0 $457k 755.00 604.78
Marathon Petroleum Corp (MPC) 0.0 $455k 1.9k 244.21
FedEx Corporation (FDX) 0.0 $454k 1.3k 356.27
American Electric Power Company (AEP) 0.0 $454k 3.5k 131.08
State Street Multi-asset Real Return Etf State Street Mul (RLY) 0.0 $450k 12k 36.15
Us Bancorp Com New (USB) 0.0 $443k 8.5k 52.01
Arista Networks Com Shs (ANET) 0.0 $441k 3.6k 122.78
Epr Pptys Com Sh Ben Int Com Sh Ben Int (EPR) 0.0 $439k 8.8k 49.96
Freeport Mcmoran Copper CL B (FCX) 0.0 $439k 7.5k 58.78
Xcel Energy (XEL) 0.0 $438k 5.5k 79.43
Innovator US Equity Power Buffer - Nov Us Eqty Pwr Buf (PNOV) 0.0 $435k 11k 40.86
Capital One Financial (COF) 0.0 $433k 2.4k 182.43
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO) 0.0 $428k 13k 33.37
Innovator US Equity Buffer - January Us Eqty Bufr Jan (BJAN) 0.0 $427k 8.0k 53.33
Doubleline Mortgage Etf Mortgage Etf (DMBS) 0.0 $422k 8.5k 49.38
Adobe Systems Incorporated (ADBE) 0.0 $421k 1.7k 243.08
Amgen (AMGN) 0.0 $418k 1.2k 351.93
West Pharmaceutical Services (WST) 0.0 $415k 1.7k 250.61
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $413k 3.0k 138.31
Pulte (PHM) 0.0 $412k 3.5k 117.60
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $404k 5.9k 68.91
Innovator US Equity Power Buffer - Feb Us Eqty Pwr Buf (PFEB) 0.0 $401k 10k 40.10
Touchstone Ultra Short Income Etf Ultra Short Incm (TUSI) 0.0 $400k 16k 25.32
Target Corporation (TGT) 0.0 $400k 3.3k 121.19
Danaher Corporation (DHR) 0.0 $397k 2.1k 189.58
Union Pacific Corporation (UNP) 0.0 $396k 1.6k 242.60
Dell Technologies Inc Cl C CL C (DELL) 0.0 $396k 2.4k 164.14
Global Payments (GPN) 0.0 $394k 5.8k 67.30
Overlay Shares Large Cap Equity Etf Shares Lag Cap (OVL) 0.0 $393k 7.8k 50.30
Peak (DOC) 0.0 $393k 24k 16.43
AutoZone (AZO) 0.0 $392k 116.00 3377.78
Qualcomm (QCOM) 0.0 $388k 3.0k 128.76
Corteva (CTVA) 0.0 $387k 4.6k 83.71
Delta Air Lines Inc Del Cmn Com New (DAL) 0.0 $384k 5.8k 66.48
Marvell Technology (MRVL) 0.0 $381k 3.8k 99.05
Emcor (EME) 0.0 $380k 515.00 738.32
Cummins (CMI) 0.0 $380k 706.00 538.23
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $380k 25k 15.37
CSX Corporation (CSX) 0.0 $375k 9.1k 41.05
State Street Spdr Portfolio Emerging Markets Etf State Street Spd (SPEM) 0.0 $374k 8.0k 46.91
Starbucks Corporation (SBUX) 0.0 $368k 4.1k 89.60
Walt Disney Company (DIS) 0.0 $368k 3.8k 96.38
Ventas (VTR) 0.0 $367k 4.5k 81.78
Fs Kkr Capital Corp (FSK) 0.0 $361k 35k 10.18
Blackstone Mortgage Trust Inc Com Cl A Com Cl A (BXMT) 0.0 $358k 19k 19.15
Innovator US Equity Power Buffer - April Us Eqt Pwr Buf (PAPR) 0.0 $358k 9.0k 39.80
Sch Us Reit Etf Us Reit Etf (SCHH) 0.0 $357k 17k 21.49
Invesco Kbw High Dividend Yield Financial Etf Kbw Hig Dv Yld (KBWD) 0.0 $348k 28k 12.54
Nutrien (NTR) 0.0 $347k 4.6k 75.46
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $344k 3.2k 106.00
Pentair SHS (PNR) 0.0 $342k 3.9k 87.10
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $338k 12k 29.08
United Therapeutics Corporation (UTHR) 0.0 $338k 570.00 592.98
Royal Caribbean Cruises (RCL) 0.0 $337k 1.2k 275.12
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.0 $336k 7.3k 46.23
Vanguard Growth Etf Growth Etf (VUG) 0.0 $334k 764.00 436.68
EOG Resources (EOG) 0.0 $328k 2.3k 144.59
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $326k 5.7k 57.64
Sandisk Corp (SNDK) 0.0 $323k 509.00 635.34
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $322k 6.4k 50.44
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $321k 4.4k 73.65
Black Stone Minerals L P Com Unit Com Unit (BSM) 0.0 $318k 21k 15.12
Goldman Sachs S&P 500 Premium Income ETF S&p 500 Premium (GPIX) 0.0 $314k 6.3k 50.04
Church & Dwight (CHD) 0.0 $313k 3.4k 93.31
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $312k 13k 23.22
Regeneron Pharmaceuticals (REGN) 0.0 $310k 401.00 772.96
Goldman Sachs Just U.s. Large Cap Equity Etf Just Us Lrg Cp (JUST) 0.0 $310k 3.4k 92.51
Marsh & McLennan Companies (MRSH) 0.0 $309k 1.8k 173.49
Baker Hughes Cl A (BKR) 0.0 $309k 5.1k 61.05
Boeing Co Dep Conv Pfd A Dep Conv Pfd A (BA.PA) 0.0 $306k 4.7k 64.88
Technipfmc (FTI) 0.0 $305k 4.4k 69.13
Bank of New York Mellon Corporation (BK) 0.0 $305k 2.6k 118.63
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $305k 1.5k 206.34
Incyte Corporation (INCY) 0.0 $304k 3.2k 94.12
Hershey Company (HSY) 0.0 $304k 1.5k 207.93
AFLAC Incorporated (AFL) 0.0 $304k 2.8k 109.72
State Street Spdr S&p Regional Banking Etf State Street Spd (KRE) 0.0 $302k 4.6k 65.15
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.0 $296k 3.3k 88.46
First Ctzns Bancshares Inc Del Cl A Cl A (FCNCA) 0.0 $296k 157.00 1884.66
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $296k 10k 28.71
Iren Limited Ordinary Shares Ordinary Shares (IREN) 0.0 $290k 8.5k 34.28
Citizens Financial (CFG) 0.0 $289k 4.8k 59.97
State Street Spdr Nyse Technology Etf State Street Spd (XNTK) 0.0 $289k 1.1k 255.39
Annaly Capital Management Com New (NLY) 0.0 $287k 14k 21.15
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $286k 2.3k 126.28
Blackstone Secd Lending Common Stock (BXSL) 0.0 $284k 12k 23.69
CF Industries Holdings (CF) 0.0 $283k 2.2k 129.84
Innovator US Equity Power Buffer - Oct Us Eqty Pwr Buf (POCT) 0.0 $281k 6.5k 43.11
Whirlpool Corporation (WHR) 0.0 $276k 5.1k 53.92
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $276k 3.3k 82.57
Corning Incorporated (GLW) 0.0 $273k 2.0k 135.97
Slb Limited Com Stk Com Stk (SLB) 0.0 $272k 5.3k 51.39
Equinix (EQIX) 0.0 $270k 276.00 978.80
Discovery Hldg Com Ser A (WBD) 0.0 $269k 9.8k 27.46
Helmerich & Payne (HP) 0.0 $267k 7.4k 36.03
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $265k 11k 24.75
Vaneck Vietnam Etf Vaneck Vietnam (VNM) 0.0 $265k 15k 17.31
United Parcel Service CL B (UPS) 0.0 $264k 2.7k 98.36
Expedia Inc Del Com New (EXPE) 0.0 $261k 1.1k 230.96
Global X Superdividend Etf Superdividend (SDIV) 0.0 $259k 10k 25.26
Travelers Companies (TRV) 0.0 $257k 880.00 291.74
Keurig Dr Pepper (KDP) 0.0 $256k 9.7k 26.33
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.0 $255k 5.1k 49.61
Consumer Staples Select Sector Spdr State Street Con (XLP) 0.0 $251k 3.1k 81.97
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE) 0.0 $250k 14k 17.75
Innovator US Equity Buffer - December Us Eqty Buf Dec (BDEC) 0.0 $250k 5.2k 48.00
Crh Plc Ord Ord (CRH) 0.0 $250k 2.4k 105.14
Occidental Petroleum Corporation (OXY) 0.0 $249k 3.8k 65.00
Vistra Energy (VST) 0.0 $249k 1.7k 150.36
Kayne Anderson MLP Investment (KYN) 0.0 $248k 17k 14.28
Snowflake Com Shs (SNOW) 0.0 $247k 1.6k 150.82
Jpmorgan Betabuilders Canada Etf Betabuilders Cda (BBCA) 0.0 $246k 2.6k 94.05
Kimco Realty Corporation (KIM) 0.0 $246k 11k 22.47
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $244k 4.9k 49.81
Illinois Tool Works (ITW) 0.0 $242k 930.00 260.35
Verisign (VRSN) 0.0 $242k 974.00 248.39
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $240k 1.1k 215.11
Ishares International Dividend Growth Etf Intl Div Grwth (IGRO) 0.0 $240k 2.9k 83.77
Fortinet (FTNT) 0.0 $235k 2.9k 81.72
Vanguard Energy Etf Energy Etf (VDE) 0.0 $235k 1.4k 172.99
Teradyne (TER) 0.0 $234k 789.00 296.50
PG&E Corporation (PCG) 0.0 $228k 13k 17.57
Devon Energy Corporation (DVN) 0.0 $228k 4.5k 50.32
McKesson Corporation (MCK) 0.0 $227k 262.00 866.12
Johnson Ctls SHS (JCI) 0.0 $227k 1.7k 130.92
Ford Motor Company (F) 0.0 $226k 20k 11.54
Northrop Grumman Corporation (NOC) 0.0 $225k 330.00 682.22
Janus Henderson Small/mid Cap Growth Alpha Etf Hendersn Sml Etf (JSMD) 0.0 $224k 2.8k 79.35
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX) 0.0 $222k 6.5k 33.97
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.0 $221k 8.3k 26.61
IDEXX Laboratories (IDXX) 0.0 $220k 392.00 561.89
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $217k 927.00 234.03
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $216k 1.0k 211.09
Americold Rlty Tr (COLD) 0.0 $215k 19k 11.46
Sempra Energy (SRE) 0.0 $215k 2.2k 97.16
Medtronic SHS (MDT) 0.0 $215k 2.5k 86.66
Spdr Gold Etf Gold Shs Call Option 0.0 $215k 500.00 429.50
Agilent Technologies Inc C ommon (A) 0.0 $214k 1.9k 114.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $214k 410.00 522.71
Ishares Core 80/20 Aggressive Allocation Etf Core 80/20 Aggre (AOA) 0.0 $211k 2.4k 88.47
Howmet Aerospace (HWM) 0.0 $210k 911.00 230.50
Te Connectivity Ord Shs (TEL) 0.0 $209k 1.0k 209.01
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $209k 3.7k 57.08
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $207k 2.3k 88.69
Moody's Corporation (MCO) 0.0 $206k 473.00 436.14
Strategy Inc Cl A Cl A New (MSTR) 0.0 $205k 1.6k 124.80
Cadence Design Systems (CDNS) 0.0 $205k 737.00 277.87
Nasdaq Omx (NDAQ) 0.0 $202k 2.4k 84.88
Carnival Corp Common Stock (CCL) 0.0 $201k 7.8k 25.88
Markel Corporation (MKL) 0.0 $201k 105.00 1914.07
Becton, Dickinson and (BDX) 0.0 $201k 1.3k 157.17
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr B Sek 10 (ERIC) 0.0 $184k 16k 11.27
Kenvue (KVUE) 0.0 $180k 10k 17.24
Highpeak Energy Call Call Option 0.0 $155k 23k 6.90
Proshares Ultrashort Bloomberg Crude Oil Ulsht Bloomb Oil (SCO) 0.0 $150k 18k 8.32
Knightscope Inc Cl A Cl A New (KSCP) 0.0 $111k 27k 4.17
Westrock Coffee (WEST) 0.0 $45k 11k 4.25
New Found Gold Corp (NFGC) 0.0 $43k 22k 1.94
Goldmining (GLDG) 0.0 $18k 15k 1.19