Waterloo Capital

Waterloo Capital as of June 30, 2026

Portfolio Holdings for Waterloo Capital

Waterloo Capital holds 557 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Spdr Portfolio S&p 500 Etf St Str P500etf (SPYM) 4.2 $75M 852k 87.88
Wal-Mart Stores (WMT) 3.4 $60M 530k 113.26
State Street Spdr Portfolio S&p 500 Growth Etf ST STR P500GRW (SPYG) 3.0 $54M 455k 118.99
Avantis U.s. Large Cap Value Etf Us Large Cap Vlu (AVLV) 2.6 $46M 503k 91.21
Apple (AAPL) 2.3 $42M 143k 289.36
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 2.2 $39M 129k 302.97
NVIDIA Corporation (NVDA) 2.1 $37M 185k 200.09
Fidelity Enhanced International Etf Enhanced Intl (FENI) 2.1 $37M 910k 40.13
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO) 1.9 $34M 743k 46.14
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 1.7 $30M 298k 102.30
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.7 $30M 142k 212.77
Aptus International Enhanced Yield Aptus Int Enh Yl (IDUB) 1.5 $26M 952k 27.48
Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 1.4 $25M 540k 46.94
Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 1.3 $24M 235k 100.16
Aptus Defined Risk Etf Aptus Defined (DRSK) 1.2 $21M 744k 28.75
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.2 $21M 299k 71.25
Broadcom (AVGO) 1.2 $21M 55k 377.75
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.1 $20M 29k 686.80
Ishares S&p 500 Index Core S&p500 Etf (IVV) 1.1 $20M 26k 748.89
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV) 1.1 $19M 457k 42.19
Capital Group Short Duration Income Etf Short Duration (CGSD) 1.0 $18M 710k 25.73
Microsoft Corporation (MSFT) 1.0 $18M 47k 373.02
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 1.0 $17M 179k 94.57
Amazon (AMZN) 0.9 $16M 67k 238.34
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.9 $16M 25k 655.88
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.8 $15M 20k 736.41
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.8 $15M 43k 353.33
State Street Spdr S&p 500 Etf Tr Unit (SPY) 0.8 $15M 20k 746.76
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.8 $14M 133k 107.62
Aptus Drawdown Managed Equity Etf Aptus Drawdown (ADME) 0.8 $14M 251k 55.65
Asml Hldg Nv N Y Registry N Y Registry Shs (ASML) 0.7 $13M 6.5k 1989.38
Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD) 0.7 $13M 256k 50.37
Aptus Large Cap Enhanced Yield Etf Aptus Large Cap (DUBS) 0.7 $13M 308k 41.65
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.7 $13M 35k 357.37
Advanced Micro Devices (AMD) 0.7 $12M 21k 580.91
Aptus Large Cap Upside Etf Aptus Lrg Cap Up (UPSD) 0.7 $12M 422k 28.20
Seagate Technology Ord Shs (STX) 0.7 $12M 12k 965.00
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.6 $11M 254k 42.41
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $11M 178k 59.69
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $11M 107k 98.98
Ishares Gold Trust Ishares New (IAU) 0.6 $11M 139k 75.51
Simplify Managed Futures Strategy Etf Managed Futures (CTA) 0.6 $10M 387k 25.94
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.5 $9.4M 97k 96.58
Ishares Msci Japan Etf Msci Japan Etf (EWJ) 0.5 $9.3M 100k 93.27
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.5 $9.0M 37k 242.43
State Street Spdr Bloomberg Short Term High Yield Bond Etf St Term High Etf (SJNK) 0.5 $8.9M 355k 25.03
Capital Group Core Plus Income Etf Core Plus Incm (CGCP) 0.5 $8.6M 385k 22.29
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.5 $8.5M 114k 74.90
Global E Online SHS (GLBE) 0.5 $8.5M 244k 34.73
State Street Spdr Portfolio Intermediate Term Treasury Etf St Inter Etf (SPTI) 0.5 $8.4M 297k 28.39
Jpmorgan Income Etf Income Etf (JPIE) 0.5 $8.4M 183k 46.05
Micron Technology (MU) 0.5 $8.0M 7.0k 1154.37
Shopify Inc Cl A Sub Vtg Cl A Sub Vtg Shs (SHOP) 0.5 $8.0M 70k 114.18
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.4 $8.0M 73k 109.07
State Street Spdr Portfolio S&p 500 High Dividend Etf St Str Sp500div (SPYD) 0.4 $7.8M 164k 47.71
Tesla Motors (TSLA) 0.4 $7.8M 19k 420.61
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.4 $7.7M 99k 77.91
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.4 $7.6M 91k 82.84
Philip Morris International (PM) 0.4 $7.5M 42k 180.91
Constellation Energy (CEG) 0.4 $7.3M 30k 248.37
Simon Property (SPG) 0.4 $6.9M 31k 223.65
Omega Healthcare Investors (OHI) 0.4 $6.9M 144k 47.68
State Street Spdr Portfolio High Yield Bond Etf St Port High Etf (SPHY) 0.4 $6.8M 290k 23.44
JPMorgan Chase & Co. (JPM) 0.4 $6.5M 20k 327.33
Ishares Msci Acwi Ex U.s. Etf Msci Acwi Ex Us (ACWX) 0.4 $6.4M 84k 76.11
Johnson & Johnson (JNJ) 0.4 $6.3M 25k 253.97
Altria (MO) 0.4 $6.3M 87k 71.95
Sabra Health Care REIT (SBRA) 0.3 $5.9M 305k 19.51
Visa Com Cl A (V) 0.3 $5.9M 17k 343.10
Abbvie (ABBV) 0.3 $5.9M 23k 251.64
Horizon Kinetics Inflation Beneficiaries Etf Hori Ki Infl Etf (INFL) 0.3 $5.8M 117k 49.88
Meta Platforms Inc Cl A Cl A (META) 0.3 $5.8M 10k 563.29
Bny Mellon Global Infrastructure Income Etf Global Infrasctr (BKGI) 0.3 $5.7M 128k 44.97
Quest Diagnostics Incorporated (DGX) 0.3 $5.7M 27k 211.95
Eli Lilly & Co. (LLY) 0.3 $5.5M 4.6k 1199.32
Uber Technologies (UBER) 0.3 $5.5M 76k 72.16
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.3 $5.4M 31k 176.65
Madrigal Pharmaceuticals (MDGL) 0.3 $5.3M 9.9k 536.95
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $5.2M 11k 500.40
Wells Fargo & Company (WFC) 0.3 $5.2M 63k 82.64
Clearway Energy Inc Cl C CL C (CWEN) 0.3 $5.2M 151k 34.18
State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK) 0.3 $5.0M 26k 190.52
Host Hotels & Resorts (HST) 0.3 $5.0M 211k 23.71
State Street Spdr Portfolio S&p 500 Value Etf St Str P500val (SPYV) 0.3 $5.0M 81k 60.79
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.3 $4.9M 167k 29.43
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $4.8M 13k 370.04
Aptus Deferred Income Etf Aptu Defd In Etf (DEFR) 0.3 $4.8M 180k 26.75
Coca-Cola Company (KO) 0.3 $4.8M 59k 81.27
Antero Midstream Corp antero midstream (AM) 0.3 $4.7M 204k 22.75
J.B. Hunt Transport Services (JBHT) 0.3 $4.6M 16k 289.43
Kinder Morgan (KMI) 0.3 $4.5M 140k 31.97
Quanta Services (PWR) 0.3 $4.5M 6.2k 720.08
Atmos Energy Corporation (ATO) 0.2 $4.4M 26k 172.27
Fifth Third Ban (FITB) 0.2 $4.4M 78k 56.37
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.2 $4.3M 127k 33.84
Outfront Media Com New (OUT) 0.2 $4.3M 131k 32.76
DaVita (DVA) 0.2 $4.1M 18k 222.48
3M Company (MMM) 0.2 $4.0M 25k 161.91
Aptus Enhanced Yield Etf Aptus Enhanced (JUCY) 0.2 $4.0M 183k 21.98
Travel Leisure Ord (TNL) 0.2 $4.0M 53k 76.43
Southern Company (SO) 0.2 $4.0M 42k 95.71
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.2 $3.9M 24k 163.45
Rithm Capital Corp Com New (RITM) 0.2 $3.9M 416k 9.39
Ishares 0-3 Month Treasury Bond Etf 0-3 Mth Treasury (SGOV) 0.2 $3.9M 38k 100.67
American Tower Reit (AMT) 0.2 $3.8M 23k 163.57
Oneok (OKE) 0.2 $3.7M 42k 86.94
Bank of America Corporation (BAC) 0.2 $3.6M 64k 56.98
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.2 $3.6M 38k 93.92
Lincoln National Corporation (LNC) 0.2 $3.5M 99k 35.35
Merck & Co (MRK) 0.2 $3.5M 27k 128.50
Monster Beverage Corp (MNST) 0.2 $3.5M 36k 96.12
Palo Alto Networks (PANW) 0.2 $3.5M 10k 341.00
Caterpillar (CAT) 0.2 $3.4M 3.2k 1064.92
Agnc Invt Corp Com reit (AGNC) 0.2 $3.4M 308k 10.90
Starwood Property Trust (STWD) 0.2 $3.3M 200k 16.38
Costco Wholesale Corporation (COST) 0.2 $3.2M 3.5k 935.59
Ladder Cap Corp Cl A Cl A (LADR) 0.2 $3.2M 318k 9.95
Pony Ai Sponsored Ads (PONY) 0.2 $3.1M 449k 6.95
Nyli Ftse International Equity Currency Neutral Etf Ftse Intl Eqty C (HFXI) 0.2 $3.1M 81k 38.09
Weride Sponsored Ads (WRD) 0.2 $3.0M 524k 5.82
Applied Materials (AMAT) 0.2 $3.0M 4.2k 722.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $3.0M 361k 8.40
Blackstone Secd Lending Common Stock (BXSL) 0.2 $3.0M 128k 23.71
Amphenol Corp Cl A Cl A (APH) 0.2 $3.0M 17k 176.32
State Street Industrial Select Sector Spdr Etf St Str Indl Etf (XLI) 0.2 $3.0M 16k 185.23
Hercules Technology Growth Capital (HTGC) 0.2 $3.0M 191k 15.77
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.2 $3.0M 14k 219.43
Alpha Architect 1-3 Month Box Etf Alpha Arch 1-3 (BOXX) 0.2 $3.0M 26k 117.09
Ares Capital Corporation (ARCC) 0.2 $2.9M 155k 18.53
Morgan Stanley Com New (MS) 0.2 $2.9M 14k 209.04
LTC Properties (LTC) 0.2 $2.8M 73k 38.45
Cohen & Steers Natural Resources Active Etf Natural Res Acti (CSNR) 0.2 $2.8M 84k 33.40
Palantir Technologies Inc Cl A Cl A (PLTR) 0.2 $2.8M 24k 116.67
FirstEnergy (FE) 0.2 $2.8M 59k 47.54
Vaneck J. P. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC) 0.2 $2.8M 109k 25.56
Lam Research Corp Com New (LRCX) 0.2 $2.8M 6.4k 433.31
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.2 $2.8M 8.3k 334.84
Nextera Energy (NEE) 0.2 $2.8M 32k 87.77
State Street Communication Services Select Sector Spdr Etf St Str Svc Etf (XLC) 0.2 $2.7M 26k 107.13
Casey's General Stores (CASY) 0.2 $2.7M 3.4k 794.80
UGI Corporation (UGI) 0.1 $2.7M 77k 34.54
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.1 $2.6M 18k 146.19
Progressive Corporation (PGR) 0.1 $2.6M 12k 218.47
Diamondback Energy (FANG) 0.1 $2.6M 15k 175.84
Verizon Communications (VZ) 0.1 $2.6M 61k 42.34
Vici Pptys (VICI) 0.1 $2.6M 97k 26.55
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.1 $2.5M 8.7k 290.62
Sixth Street Specialty Lending (TSLX) 0.1 $2.5M 144k 17.17
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $2.5M 20k 124.17
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.1 $2.4M 135k 18.08
First Financial Bankshares (FFIN) 0.1 $2.4M 69k 34.60
Steel Dynamics (STLD) 0.1 $2.4M 10k 229.45
Cincinnati Financial Corporation (CINF) 0.1 $2.4M 13k 185.14
Netflix (NFLX) 0.1 $2.3M 33k 71.40
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $2.3M 89k 26.00
International Business Machines (IBM) 0.1 $2.3M 8.1k 281.21
State Street Financial Select Sector Spdr Etf St Str Finl Etf (XLF) 0.1 $2.2M 42k 53.61
Chemed Corp Com Stk (CHE) 0.1 $2.2M 4.8k 465.75
Golub Capital BDC (GBDC) 0.1 $2.2M 172k 12.88
Tyson Foods Inc Cl A Cl A (TSN) 0.1 $2.2M 39k 57.25
Ge Aerospace Com New (GE) 0.1 $2.2M 5.8k 373.71
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 18k 117.67
Crown Castle Intl (CCI) 0.1 $2.2M 29k 75.73
Welltower Inc Com reit (WELL) 0.1 $2.2M 9.5k 226.96
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $2.1M 22k 96.32
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.1 $2.1M 38k 56.59
Intel Corporation (INTC) 0.1 $2.1M 15k 139.63
State Street Health Care Select Sector Spdr Etf St Str Care Etf (XLV) 0.1 $2.1M 13k 158.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.1M 63k 33.29
Ishares Morningstar Growth Etf Morningstar Grwt (ILCG) 0.1 $2.1M 18k 117.02
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.1 $2.1M 41k 50.51
Procter & Gamble Company (PG) 0.1 $2.0M 14k 146.65
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.1 $2.0M 12k 166.65
Lyondellbasell Shs - A - (LYB) 0.1 $2.0M 38k 52.65
Blackrock (BLK) 0.1 $1.9M 2.0k 961.37
First Trust Value Line Dividend Index Fund SHS (FVD) 0.1 $1.9M 40k 48.18
Dell Technologies Inc Cl C CL C (DELL) 0.1 $1.9M 4.4k 431.48
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $1.9M 4.0k 477.56
TJX Companies (TJX) 0.1 $1.9M 13k 151.50
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $1.9M 2.5k 763.14
Emerson Electric (EMR) 0.1 $1.9M 13k 143.15
Servicenow (NOW) 0.1 $1.8M 19k 99.28
Toast Inc Cl A Cl A (TOST) 0.1 $1.8M 66k 27.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 3.7k 496.73
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.8M 47k 38.59
UnitedHealth (UNH) 0.1 $1.8M 4.3k 415.62
Citigroup Com New (C) 0.1 $1.8M 13k 139.96
Willis Lease Finance Corporation (WLFC) 0.1 $1.8M 7.7k 228.60
Market Vectors Gold Miners Index Etf Gold Miners Etf (GDX) 0.1 $1.7M 23k 75.46
Oracle Corporation (ORCL) 0.1 $1.7M 12k 146.56
Kla-tencor Corp Com New (KLAC) 0.1 $1.7M 5.6k 301.71
Jabil Circuit (JBL) 0.1 $1.6M 4.2k 385.50
Mastercard Cl A (MA) 0.1 $1.5M 3.0k 513.67
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.1 $1.5M 20k 74.96
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $1.5M 17k 87.45
Ge Vernova (GEV) 0.1 $1.5M 1.3k 1174.63
Vanguard Growth Etf Growth Etf (VUG) 0.1 $1.5M 17k 86.14
Regions Financial Corporation (RF) 0.1 $1.5M 49k 30.20
Antero Res (AR) 0.1 $1.5M 42k 35.12
Digital Realty Trust (DLR) 0.1 $1.5M 8.1k 179.57
ClearBridge Energy MLP Fund (EMO) 0.1 $1.5M 29k 50.10
Chevron Corporation (CVX) 0.1 $1.5M 8.8k 165.76
Spdr Gold Etf Gold Shs (GLD) 0.1 $1.5M 3.9k 368.39
Copart (CPRT) 0.1 $1.4M 51k 28.19
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.1 $1.4M 9.7k 148.31
Texas Instruments Incorporated (TXN) 0.1 $1.4M 4.8k 298.07
Ishares U.s. Consumer Staples Etf Us Consm Staples (IYK) 0.1 $1.4M 19k 72.66
Linde SHS (LIN) 0.1 $1.4M 2.6k 518.86
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $1.4M 9.8k 137.53
Leidos Holdings (LDOS) 0.1 $1.3M 13k 102.97
Cheniere Energy Com New (LNG) 0.1 $1.3M 5.5k 238.99
State Street Consumer Discretionary Select Sector Spdr Etf St Str Discr Etf (XLY) 0.1 $1.3M 11k 117.28
Eaton Corp SHS (ETN) 0.1 $1.3M 3.0k 426.14
Cisco Systems (CSCO) 0.1 $1.3M 11k 117.46
Vaneck Real Assets Etf Real Assets Etf (RAAX) 0.1 $1.2M 31k 39.67
Sandisk Corp (SNDK) 0.1 $1.2M 539.00 2273.73
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $1.2M 7.8k 156.94
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $1.2M 43k 27.70
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $1.2M 3.0k 393.96
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $1.2M 34k 34.81
Marvell Technology (MRVL) 0.1 $1.2M 3.9k 297.93
Home Depot (HD) 0.1 $1.2M 3.3k 352.67
Valero Energy Corporation (VLO) 0.1 $1.2M 4.5k 260.47
John Hancock Multifactor Emerging Markets Etf Multfctr Emrng (JHEM) 0.1 $1.2M 29k 40.24
Grayscale Bitcoin Mini Trust Etf Shs New (BTC) 0.1 $1.1M 44k 25.95
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $1.1M 5.0k 227.07
Nyli Candriam U.s. Large Cap Equity Etf Candriam Us Lrg (IQSU) 0.1 $1.1M 18k 62.59
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 22k 51.05
United Rentals (URI) 0.1 $1.1M 990.00 1132.92
Allstate Corporation (ALL) 0.1 $1.1M 4.7k 237.93
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $1.1M 38k 28.96
Howmet Aerospace (HWM) 0.1 $1.1M 4.1k 268.88
Spdr Gold Minishares Trust Of Beneficial Interest Spdr Gld Minis (GLDM) 0.1 $1.1M 14k 79.42
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $1.1M 14k 77.11
Newmont Mining Corporation (NEM) 0.1 $1.1M 12k 93.40
Deere & Company (DE) 0.1 $1.1M 1.7k 634.17
AmerisourceBergen (COR) 0.1 $1.1M 3.8k 282.99
Ftai Aviation SHS (FTAI) 0.1 $1.1M 4.0k 270.52
Williams Companies (WMB) 0.1 $1.1M 14k 74.34
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.1k 501.44
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $1.1M 2.9k 365.73
Enbridge (ENB) 0.1 $1.0M 19k 54.21
General Dynamics Corporation (GD) 0.1 $1.0M 2.9k 354.26
Southwest Gas Corporation (SWX) 0.1 $1.0M 12k 88.68
Western Digital (WDC) 0.1 $1.0M 1.6k 638.55
Cardinal Health (CAH) 0.1 $1.0M 4.3k 237.57
Garmin SHS (GRMN) 0.1 $1.0M 4.3k 237.52
Applovin Corp Com Cl A Com Cl A (APP) 0.1 $997k 1.9k 515.23
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $994k 3.3k 303.14
Enterprise Products Partners (EPD) 0.1 $992k 27k 36.76
Nortonlifelock (GEN) 0.1 $991k 40k 24.89
PNC Financial Services (PNC) 0.1 $990k 4.0k 246.24
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $982k 7.7k 127.81
Trane Technologies SHS (TT) 0.1 $980k 2.0k 491.23
Parker-Hannifin Corporation (PH) 0.1 $978k 999.00 978.57
Pepsi (PEP) 0.1 $976k 7.2k 135.39
CVS Caremark Corporation (CVS) 0.1 $944k 9.1k 103.45
Chubb (CB) 0.1 $927k 2.7k 340.78
At&t (T) 0.1 $926k 45k 20.70
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $907k 84k 10.84
Comfort Systems USA (FIX) 0.0 $888k 448.00 1981.99
Cameco Corporation (CCJ) 0.0 $884k 8.7k 101.86
State Street Spdr S&p Dividend Etf St Str Sp Div (SDY) 0.0 $876k 5.8k 152.18
Touchstone Ultra Short Income Etf Ultra Short Incm (TUSI) 0.0 $874k 35k 25.26
Charles Schwab Corporation (SCHW) 0.0 $862k 9.3k 92.27
Toronto Dominion Bk Ont Com New (TD) 0.0 $856k 7.0k 121.44
Ark Blockchain & Fintech Innovation Etf Bloc Fin Inn Etf (ARKF) 0.0 $849k 22k 39.46
Prologis (PLD) 0.0 $847k 6.3k 135.46
Nucor Corporation (NUE) 0.0 $843k 3.8k 222.78
Goldman Sachs (GS) 0.0 $843k 834.00 1011.05
Carnival Corp Common Shares *a* (CCL) 0.0 $842k 30k 28.57
Ishares Core 30/70 Conservative Allocation Etf Core 30 70 Etf (AOK) 0.0 $840k 20k 41.48
Ishares Core 40/60 Moderate Allocation Etf Core 40 Mode Etf (AOM) 0.0 $840k 17k 49.89
Ross Stores (ROST) 0.0 $819k 3.9k 212.84
Boeing Company (BA) 0.0 $816k 3.8k 216.47
Dimensional Us Large Cap Value Etf Us Larg Valu Etf (DFLV) 0.0 $807k 20k 39.54
S&p Global (SPGI) 0.0 $790k 1.9k 407.31
Cbre Group Inc A Cl A (CBRE) 0.0 $785k 5.8k 134.69
Colgate-Palmolive Company (CL) 0.0 $779k 8.5k 91.68
Truist Financial Corp equities (TFC) 0.0 $770k 16k 49.82
State Street Spdr S&p Bank Etf St Str Sp Bank (KBE) 0.0 $763k 11k 68.22
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.0 $757k 4.0k 188.07
Kratos Defense & Sec Solutions Com New (KTOS) 0.0 $748k 15k 49.86
Wisdomtree US Quality Dividend Growth Us Qtly Div Grt (DGRW) 0.0 $745k 7.8k 95.62
State Street Spdr S&p 1500 Value Tilt Etf ST STR SP1500VT (VLU) 0.0 $740k 3.1k 238.18
Mueller Industries (MLI) 0.0 $730k 5.9k 122.93
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $720k 2.4k 300.42
Analog Devices (ADI) 0.0 $716k 1.8k 397.22
Consumer Staples Select Sector Spdr St Str Stapl Etf (XLP) 0.0 $701k 8.4k 83.07
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $697k 10k 67.01
West Pharmaceutical Services (WST) 0.0 $696k 1.9k 359.01
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $695k 4.2k 164.28
Pfizer (PFE) 0.0 $695k 29k 24.08
Automatic Data Processing (ADP) 0.0 $690k 3.1k 223.94
Ecolab (ECL) 0.0 $688k 2.5k 278.62
Us Foods Hldg Corp call (USFD) 0.0 $686k 6.7k 102.25
Raytheon Technologies Corp (RTX) 0.0 $682k 3.6k 189.71
Intuitive Surgical Com New (ISRG) 0.0 $676k 1.7k 397.68
Moelis & Co Cl A Cl A (MC) 0.0 $674k 10k 65.42
Northrop Grumman Corporation (NOC) 0.0 $667k 1.3k 509.40
Spdr Ser Tr Lehman 1-3 Month T-bill Etf St Str Blo 1 Etf (BIL) 0.0 $661k 7.2k 91.64
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $660k 32k 20.56
Arista Networks Com Shs (ANET) 0.0 $657k 3.9k 169.88
Curtiss-Wright (CW) 0.0 $655k 864.00 757.77
Qualcomm (QCOM) 0.0 $653k 3.5k 184.79
Doubleline Mortgage Etf Mortgage Etf (DMBS) 0.0 $650k 13k 49.09
Carpenter Technology Corporation (CRS) 0.0 $647k 1.0k 616.90
State Street Real Estate Select Sector Spdr Etf St Str Real Etf (XLRE) 0.0 $646k 15k 44.03
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $644k 2.7k 236.58
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $643k 5.5k 117.45
American Express Company (AXP) 0.0 $638k 1.9k 338.26
General Motors Company (GM) 0.0 $637k 8.3k 77.08
Bank America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL) 0.0 $632k 504.00 1254.50
Capital One Financial (COF) 0.0 $630k 3.1k 200.65
Innovator US Equity Power Buffer - Dec Us Eqty Pwr Buf (PDEC) 0.0 $623k 14k 45.89
Bofi Holding (AX) 0.0 $619k 6.4k 97.39
Delta Air Lines Inc Del Cmn Com New (DAL) 0.0 $615k 6.6k 93.66
Us Bancorp Com New (USB) 0.0 $612k 10k 60.40
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $611k 1.8k 342.78
Stryker Corporation (SYK) 0.0 $609k 1.9k 314.81
Booking Holdings (BKNG) 0.0 $608k 3.4k 178.25
Kinetik Holdings Inc Com New Cl A Com New Cl A (KNTK) 0.0 $607k 13k 48.34
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.0 $598k 5.4k 110.15
Brookfield Renewable Corp Cl A Ex Sub Vtg Cl A Ex Sub Vtg (BEPC) 0.0 $596k 16k 37.12
Rbc Cad (RY) 0.0 $596k 2.9k 206.97
SYSCO Corporation (SYY) 0.0 $582k 7.0k 83.58
ConocoPhillips (COP) 0.0 $576k 5.5k 103.95
Natixis Gateway Quality Income Etf Gateway Quality (GQI) 0.0 $573k 9.7k 59.17
Overlay Shares Large Cap Equity Etf Shares Lag Cap (OVL) 0.0 $571k 10k 56.61
Bristol Myers Squibb (BMY) 0.0 $568k 9.9k 57.62
J M Smucker Com New (SJM) 0.0 $566k 5.0k 112.50
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $565k 7.0k 80.57
Pulte (PHM) 0.0 $557k 4.1k 137.21
Edison International (EIX) 0.0 $545k 7.3k 74.45
Snowflake Com Shs (SNOW) 0.0 $538k 2.1k 254.50
Braze Inc Com Cl A Com Cl A (BRZE) 0.0 $536k 25k 21.69
Peak (DOC) 0.0 $533k 25k 21.40
Albemarle Corporation (ALB) 0.0 $533k 3.9k 135.05
Dover Corporation (DOV) 0.0 $531k 2.4k 224.31
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $530k 23k 22.78
Archer Daniels Midland Company (ADM) 0.0 $522k 6.8k 76.40
CSX Corporation (CSX) 0.0 $518k 11k 47.53
Cintas Corporation (CTAS) 0.0 $515k 3.0k 170.08
Cummins (CMI) 0.0 $512k 718.00 712.80
F5 Networks (FFIV) 0.0 $510k 1.2k 415.96
Phillips 66 (PSX) 0.0 $507k 3.0k 169.04
Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.0 $504k 4.1k 123.44
salesforce (CRM) 0.0 $502k 3.2k 156.65
American Electric Power Company (AEP) 0.0 $494k 3.6k 136.82
Motorola Solutions Com New (MSI) 0.0 $491k 1.2k 415.42
Corning Incorporated (GLW) 0.0 $490k 1.9k 255.38
Freeport Mcmoran Copper CL B (FCX) 0.0 $485k 7.7k 62.89
Lowe's Companies (LOW) 0.0 $484k 2.2k 220.49
Energy Transfer Equity L P Com Unit Ltd Partnership Com Ut Ltd Ptn (ET) 0.0 $484k 25k 19.12
Sprott Physical Copper Trust Units Units *a* (SCOP) 0.0 $483k 43k 11.38
Capital Group Global Growth Equity Etf Shs Creat Unit (CGGO) 0.0 $480k 11k 42.33
Epr Pptys Com Sh Ben Int Com Sh Ben Int (EPR) 0.0 $478k 8.2k 58.01
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 0.0 $477k 5.7k 83.76
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $476k 2.7k 178.60
Gilead Sciences (GILD) 0.0 $474k 3.8k 126.34
Amgen (AMGN) 0.0 $474k 1.3k 362.13
Waste Management (WM) 0.0 $472k 2.1k 222.85
McDonald's Corporation (MCD) 0.0 $471k 1.7k 270.38
Innovator US Equity Buffer - January Us Eqty Bufr Jan (BJAN) 0.0 $471k 8.0k 58.87
Medical Properties Trust (MPT) 0.0 $466k 101k 4.62
Snap-on Incorporated (SNA) 0.0 $466k 1.2k 402.40
Starbucks Corporation (SBUX) 0.0 $465k 4.5k 102.20
Eagle Materials (EXP) 0.0 $464k 2.1k 225.00
Coherent Corp (COHR) 0.0 $462k 1.2k 394.47
State Street Multi-asset Real Return Etf St Str Real Etf (RLY) 0.0 $457k 13k 34.51
Raymond James Financial (RJF) 0.0 $455k 3.0k 152.05
Kimberly-Clark Corporation (KMB) 0.0 $453k 4.1k 109.77
Sprott Com New (SII) 0.0 $451k 4.0k 112.35
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $449k 6.0k 75.31
Air Products & Chemicals (APD) 0.0 $445k 1.5k 293.24
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.0 $444k 9.7k 45.70
Citizens Financial (CFG) 0.0 $444k 6.3k 70.07
Howard Hughes Holdings (HHH) 0.0 $440k 6.2k 71.49
Sch Us Reit Etf Us Reit Etf (SCHH) 0.0 $440k 19k 23.68
Union Pacific Corporation (UNP) 0.0 $432k 1.6k 271.96
Goldman Sachs S&P 500 Premium Income ETF S&p 500 Premium (GPIX) 0.0 $432k 7.8k 55.57
Innovator US Equity Power Buffer - Nov Us Eqty Pwr Buf (PNOV) 0.0 $431k 9.7k 44.35
Emcor (EME) 0.0 $427k 514.00 829.89
Royal Caribbean Cruises (RCL) 0.0 $422k 1.3k 317.50
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $421k 12k 36.13
Roper Industries (ROP) 0.0 $417k 1.2k 338.42
Innovator US Equity Power Buffer - Feb Us Eqty Pwr Buf (PFEB) 0.0 $416k 9.7k 43.06
Hilton Worldwide Holdings (HLT) 0.0 $414k 1.3k 330.46
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $411k 1.7k 245.28
FedEx Corporation (FDX) 0.0 $410k 1.3k 313.24
AutoZone (AZO) 0.0 $409k 128.00 3195.94
Tempus Ai Inc Cl A Cl A (TEM) 0.0 $409k 7.1k 57.93
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $408k 2.8k 143.10
Xcel Energy (XEL) 0.0 $407k 5.1k 80.31
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.0 $406k 7.4k 54.63
Target Corporation (TGT) 0.0 $405k 3.1k 130.59
Keysight Technologies (KEYS) 0.0 $402k 1.1k 350.07
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.0 $396k 4.2k 93.39
Bank of New York Mellon Corporation (BNY) 0.0 $395k 2.7k 144.59
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 0.0 $393k 3.8k 103.23
Walt Disney Company (DIS) 0.0 $392k 4.1k 96.25
Kroger (KR) 0.0 $387k 7.0k 55.53
Sprott Copper Miners Etf Copper Miner Etf (COPP) 0.0 $385k 10k 38.30
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.0 $384k 15k 26.50
Innovator US Equity Power Buffer - April Us Eqt Pwr Buf (PAPR) 0.0 $380k 9.0k 42.20
Abbott Laboratories (ABT) 0.0 $378k 4.2k 90.75
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $377k 3.7k 102.25
Teradyne (TER) 0.0 $372k 769.00 483.93
State Street Spdr Portfolio Short Term Corporate Bond Etf St Shor Corp Etf (SPSB) 0.0 $371k 12k 30.01
Nutrien (NTR) 0.0 $369k 5.9k 62.95
Lockheed Martin Corporation (LMT) 0.0 $366k 719.00 509.65
State Street Spdr Nyse Technology Etf St Str Nyse Tech (XNTK) 0.0 $366k 938.00 390.65
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $366k 6.5k 56.16
AFLAC Incorporated (AFL) 0.0 $362k 3.1k 117.24
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.0 $360k 7.3k 49.55
Energy Select Sector Spdr St Str Energ Etf (XLE) 0.0 $359k 6.8k 53.11
State Street Utilities Select Sector Spdr Etf St Str Util Etf (XLU) 0.0 $358k 7.9k 45.34
Oracle Corp 6.5 Dep Cum Sr D 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $352k 7.8k 44.95
Danaher Corporation (DHR) 0.0 $349k 1.8k 190.48
Fortinet (FTNT) 0.0 $347k 2.3k 153.62
Goldman Sachs Just U.s. Large Cap Equity Etf Just Us Lrg Cp (JUST) 0.0 $344k 3.2k 106.71
Keurig Dr Pepper (KDP) 0.0 $341k 10k 32.73
Ishares Silver Trust Etf Ishares (SLV) 0.0 $333k 6.2k 53.47
Metropcs Communications (TMUS) 0.0 $332k 2.0k 167.70
Illinois Tool Works (ITW) 0.0 $332k 1.2k 270.48
Adobe Systems Incorporated (ADBE) 0.0 $328k 1.6k 205.02
L3harris Technologies (LHX) 0.0 $323k 1.1k 290.71
Blackstone Mortgage Trust Inc Com Cl A Com Cl A (BXMT) 0.0 $319k 19k 16.95
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $318k 6.1k 52.41
Boeing Co Dep Conv Pfd A Dep Conv Pfd A (BA.PA) 0.0 $317k 4.7k 67.30
Fidelity Enhanced Large Cap Core Etf Enhanced Large (FELC) 0.0 $316k 7.5k 41.91
Datadog Inc Cl A Cl A Com (DDOG) 0.0 $316k 1.2k 260.36
D.R. Horton (DHI) 0.0 $313k 1.9k 162.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $313k 22k 14.25
Moody's Corporation (MCO) 0.0 $310k 685.00 452.96
Incyte Corporation (INCY) 0.0 $310k 2.7k 113.36
State Street Spdr S&p Regional Banking Etf St Str Sp Regbnk (KRE) 0.0 $307k 4.1k 74.84
Travelers Companies (TRV) 0.0 $304k 922.00 330.04
Centene Corporation (CNC) 0.0 $304k 4.7k 64.19
Innovator US Equity Power Buffer - Oct Us Eqty Pwr Buf (POCT) 0.0 $303k 6.5k 46.41
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $302k 4.1k 73.41
Ciena Corp Com New (CIEN) 0.0 $301k 613.00 490.56
Carrier Global Corporation (CARR) 0.0 $301k 4.1k 73.36
Americold Rlty Tr (COLD) 0.0 $300k 19k 15.72
Annaly Capital Management Com New (NLY) 0.0 $298k 13k 22.36
Flexshares Morningstar Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $298k 6.0k 49.28
Ishares A.i. Innovation And Tech Active Etf Isha I In Te Etf (BAI) 0.0 $297k 5.6k 52.72
Black Stone Minerals L P Com Unit Com Unit (BSM) 0.0 $293k 21k 13.97
Hca Holdings (HCA) 0.0 $293k 752.00 389.69
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.0 $288k 5.2k 55.01
Honeywell Intl Com *a* (HON) 0.0 $287k 1.3k 223.90
Corteva (CTVA) 0.0 $287k 3.4k 84.68
Technipfmc (FTI) 0.0 $285k 4.3k 66.31
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Nasdq Cln Edge (GRID) 0.0 $285k 1.5k 191.75
Honeywell Aerospace Com *a* (HONA) 0.0 $283k 1.3k 221.08
United Parcel Service CL B (UPS) 0.0 $283k 2.6k 107.50
Permian Resources Corp Class A Class A Com (PR) 0.0 $282k 15k 18.41
Cadence Design Systems (CDNS) 0.0 $281k 748.00 375.32
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $280k 3.5k 79.03
Flex Ltd Ord Ord (FLEX) 0.0 $280k 1.7k 162.07
Strategy Inc Cl A Cl A New (MSTR) 0.0 $279k 3.2k 87.07
Ishares Select U.s. Reit Etf Select Us Reit (ICF) 0.0 $279k 4.1k 67.63
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.0 $278k 2.8k 100.28
Church & Dwight (CHD) 0.0 $278k 2.9k 96.87
Innovator US Equity Buffer - December Us Eqty Buf Dec (BDEC) 0.0 $277k 5.2k 53.20
Vanguard European Ftse Europe Etf (VGK) 0.0 $271k 3.1k 88.54
State Street Materials Select Sector Spdr Etf St Str Mater Etf (XLB) 0.0 $269k 5.3k 50.83
Fs Kkr Capital Corp (FSK) 0.0 $268k 26k 10.50
Duke Energy Corp Com New (DUK) 0.0 $268k 2.1k 126.55
Southwest Airlines (LUV) 0.0 $268k 5.2k 51.42
Ishares U.s. Healthcare Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $267k 4.8k 55.33
Ametek (AME) 0.0 $262k 1.1k 241.87
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.0 $262k 5.1k 50.84
Jpmorgan Betabuilders Canada Etf Beta Cda Etf New (BBCA) 0.0 $260k 2.6k 99.39
Hershey Company (HSY) 0.0 $260k 1.5k 175.42
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.0 $259k 3.2k 81.01
Discovery Hldg Com Ser A (WBD) 0.0 $259k 9.7k 26.66
Nebius Group N.v. Shs Class A Shs Class A (NBIS) 0.0 $259k 937.00 276.17
Agilent Technologies Inc C ommon (A) 0.0 $255k 1.9k 132.80
Space Exploration Techn Corp Class A Com Stk Class A Com Stk *a* (SPCX) 0.0 $254k 1.5k 170.82
Msci (MSCI) 0.0 $253k 451.00 560.25
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 0.0 $252k 3.6k 69.90
Third Coast Bancshares (TCBX) 0.0 $252k 6.2k 40.40
Accenture Ltd Bermuda Cl A Shs Class A (ACN) 0.0 $250k 2.0k 124.46
Iren Limited Ordinary Shares Ordinary Shares (IREN) 0.0 $249k 5.4k 45.73
Vistra Energy (VST) 0.0 $249k 1.6k 158.61
Kayne Anderson MLP Investment (KYN) 0.0 $248k 18k 13.83
Slb Limited Com Stk Com Stk (SLB) 0.0 $247k 5.3k 46.49
Johnson Ctls SHS (JCI) 0.0 $247k 1.7k 146.15
Broadridge Financial Solutions (BR) 0.0 $246k 1.8k 136.93
MasTec (MTZ) 0.0 $246k 590.00 416.06
Marriott Intl Cl A (MAR) 0.0 $244k 658.00 370.32
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $244k 4.9k 49.78
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $242k 2.7k 90.12
Expedia Inc Del Com New (EXPE) 0.0 $242k 946.00 255.79
EOG Resources (EOG) 0.0 $241k 1.9k 129.72
Equinix (EQIX) 0.0 $240k 230.00 1042.30
Synopsys (SNPS) 0.0 $239k 536.00 446.07
Highpeak Energy Call Option (HPK) 0.0 $239k 34k 6.99
Nxp Semiconductors N V (NXPI) 0.0 $239k 850.00 281.14
Doubleline Securitized Credit Etf Secur Cr Etf (DSCO) 0.0 $239k 9.6k 24.93
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX) 0.0 $239k 6.5k 36.84
State Street Corporation (STT) 0.0 $238k 1.4k 169.54
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $236k 2.4k 96.45
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $236k 2.8k 85.50
State Street Spdr S&p Semiconductor Etf St Str Sp Semi (XSD) 0.0 $235k 376.00 623.70
Bank Ozk (OZK) 0.0 $235k 4.5k 52.09
DTE Energy Company (DTE) 0.0 $233k 1.5k 152.39
Invesco International Dividend Achievers Etf Intl Divi Achi (PID) 0.0 $232k 11k 22.20
Innovator US Equity Buffer - February Us Eqty Bufr Feb (BFEB) 0.0 $232k 4.4k 52.64
Lumentum Hldgs (LITE) 0.0 $231k 269.00 858.06
General Mills (GIS) 0.0 $231k 6.6k 34.80
Marathon Petroleum Corp (MPC) 0.0 $230k 901.00 255.67
Ford Motor Company (F) 0.0 $230k 17k 13.90
Boston Omaha Corp Cl A Com Stk Cl A Com Stk (BOC) 0.0 $229k 17k 13.64
Forgent Power Solutions Inc Com Shs Cl A Com Shs Cl A (FPS) 0.0 $228k 4.1k 55.86
Sherwin-Williams Company (SHW) 0.0 $228k 662.00 344.07
Public Service Enterprise (PEG) 0.0 $226k 2.8k 81.17
PG&E Corporation (PCG) 0.0 $223k 13k 16.82
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE) 0.0 $223k 13k 17.88
Ark Autonomous Technology & Robotics Etf Autnmus Technlgy (ARKQ) 0.0 $223k 1.7k 132.22
Vanguard Value Etf Value Etf (VTV) 0.0 $223k 1.0k 217.88
Markel Corporation (MKL) 0.0 $223k 114.00 1953.01
Hldgs (UAL) 0.0 $222k 1.6k 135.99
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $221k 836.00 264.72
Medtronic SHS (MDT) 0.0 $221k 2.8k 78.24
O'reilly Automotive (ORLY) 0.0 $219k 2.4k 92.09
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $218k 2.7k 82.11
Wabtec Corporation (WAB) 0.0 $218k 807.00 269.62
Innovator US Small Cap Buffer - Nov Us Small Cap Pwr (KNOV) 0.0 $218k 6.9k 31.71
Fastenal Company (FAST) 0.0 $217k 4.5k 48.03
Devon Energy Corporation (DVN) 0.0 $216k 5.2k 41.32
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $215k 718.00 299.11
Aon Corp Shs Cl A (AON) 0.0 $212k 639.00 331.58
Alps Trust Etf Alerian M Alerian Mlp (AMLP) 0.0 $212k 4.1k 51.86
Regeneron Pharmaceuticals (REGN) 0.0 $212k 339.00 624.02
Kkr & Co (KKR) 0.0 $211k 2.3k 91.76
Paychex (PAYX) 0.0 $209k 2.1k 98.33
Norfolk Southern (NSC) 0.0 $209k 663.00 314.54
Dominion Resources (D) 0.0 $208k 3.1k 68.30
Eversource Energy (ES) 0.0 $208k 2.9k 72.27
Innovator International Power Buffer - Oct International Dv (IOCT) 0.0 $208k 5.6k 36.99
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $207k 3.7k 56.33
Vanguard Energy Etf Energy Etf (VDE) 0.0 $205k 1.4k 150.12
Helmerich & Payne (HP) 0.0 $204k 6.2k 32.74
Take-Two Interactive Software (TTWO) 0.0 $204k 816.00 249.98
Crh Plc Ord Ord (CRH) 0.0 $202k 1.9k 106.99
W.W. Grainger (GWW) 0.0 $202k 148.00 1361.84
BorgWarner (BWA) 0.0 $201k 3.0k 66.40
Hive Digital Technologies Com New (HIVE) 0.0 $201k 55k 3.64
Doordash Inc Cl A Cl A (DASH) 0.0 $201k 1.1k 184.53
Alpha Tau Medical Ltd Ordinary Shares Ordinary Shares (DRTS) 0.0 $145k 12k 12.58
C3 Ai Inc Cl A Cl A (AI) 0.0 $128k 14k 9.09
Westrock Coffee (WEST) 0.0 $87k 11k 8.11
Knightscope Inc Cl A Cl A New (KSCP) 0.0 $58k 28k 2.11
New Found Gold Corp (NFGC) 0.0 $34k 22k 1.54
Goldmining (GLDG) 0.0 $14k 15k 0.91