Texas Yale Capital Corp.

Name: Texas Yale Capital Corp.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ST. PETERSBURG, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1332342.

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Reported value$4.61bn
Positions512

Holdings: 512 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Texas Yale Capital Corp., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Jabil IncJBL	COM	466313103	2,423	52.6%	6,285,933	Reduced−790
Bank of Amer CorpBAC	COM	060505104	149	3.2%	2,610,107	Added+2,292,726
Enterprise Prods Partners LEPD	COM	293792107	70.6	1.5%	1,920,189	Added+10,848
Cintas CorpCTAS	COM	172908105	58.5	1.3%	343,950	Added+744
Apple IncAAPL	COM	037833100	51.3	1.1%	177,302	Reduced−1,987
Invesco QQQ TR	UNIT SER 1	46090E103	43.5	0.9%	59,124	Reduced−683
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	39.3	0.9%	78,609	Added+17
Home Depot IncHD	COM	437076102	38.1	0.8%	108,127	Reduced−26
Jpmorgan Chase & CoJPM	COM	46625H100	37.4	0.8%	114,186	Reduced−450
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	28.4	0.6%	59,563	Reduced−4
Western Midstream Partners LWES	COM UNIT LP INT	958669103	27.9	0.6%	638,096	Added+5,275
Goldman Sachs Group IncGS	COM	38141G104	25.3	0.5%	24,982	Reduced−159
Energy Transfer L PET	COM UT LTD PTN	29273V100	25.2	0.5%	1,318,903	Added+6,938
Nvidia CorporationNVDA	COM	67066G104	24.1	0.5%	120,448	Reduced−8,017
Alphabet IncGOOGL	CAP STK CL C	02079K107	23.5	0.5%	66,543	Added+99
Ishares TR	CORE MSCI EAFE	46432F842	23.2	0.5%	240,154	Added+1,932
Intel CorpINTC	COM	458140100	22.4	0.5%	160,187	Reduced−25
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	22.1	0.5%	238,800	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	21.9	0.5%	61,373	Unchanged
Axon Enterprise IncAXON	COM	05464C101	20.7	0.4%	36,865	Added+20
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	19.9	0.4%	26,633	Reduced−634
MPLX LPMPLX	COM UNIT REP LTD	55336V100	19.4	0.4%	344,263	Added+27,143
Ishares TR	S&P MC 400GR ETF	464287606	18.7	0.4%	158,887	Added+340
Dell Technologies IncDELL	CL C	24703L202	18.5	0.4%	42,941	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	18.5	0.4%	215,012	Added+179,050
Microsoft CorpMSFT	COM	594918104	18.4	0.4%	49,422	Added+333
Paccar IncPCAR	COM	693718108	17.9	0.4%	149,030	Reduced−16
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	17.2	0.4%	23	Added+1
Ishares TR	S&P SML 600 GWT	464287887	17.0	0.4%	94,971	Added+250
Msci IncMSCI	COM	55354G100	16.8	0.4%	30,081	Unchanged
Blackstone IncBX	COM	09260D107	16.8	0.4%	142,631	Added+1,137
Vanguard Index FDS	SM CP VAL ETF	922908611	16.4	0.4%	67,451	Added+1
Ishares TR	S&P MC 400VL ETF	464287705	16.0	0.3%	108,310	Reduced−59
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	15.0	0.3%	672,189	Added+6,326
Amphenol CorpAPH	CL A	032095101	14.7	0.3%	83,197	Reduced−17
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	14.0	0.3%	122,872	Added+4,780
Vanguard Index FDS	MID CAP ETF	922908629	13.8	0.3%	171,479	Added+128,058
Schwab Strategic TR	US SML CAP ETF	808524607	12.9	0.3%	356,874	Added+405
Keysight Technologies IncKEYS	COM	49338L103	12.6	0.3%	36,103	Unchanged
Valero Energy CorpVLO	COM	91913Y100	12.6	0.3%	48,295	Unchanged
Walmart IncWMT	COM	931142103	12.4	0.3%	109,353	Reduced−200
Visa IncV	COM CL A	92826C839	12.3	0.3%	35,951	Added+1,462
Ishares TR	CORE S&P SCP ETF	464287804	12.1	0.3%	81,825	Reduced−184
Abbvie IncABBV	COM	00287Y109	12.0	0.3%	47,632	Added+525
Nike IncNKE	CL B	654106103	11.7	0.3%	286,125	Added+5,072
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	11.7	0.3%	75,705	Reduced−129
Nextera Energy IncNEE	COM	65339F101	11.6	0.3%	132,568	Added+1,100
Curtiss Wright CorpCW	COM	231561101	11.5	0.3%	15,210	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	11.5	0.3%	12,316	Reduced−30
Exxon Mobil Corp	COM	30231G102	11.1	0.2%	81,447	Reduced−30
Broadcom IncAVGO	COM	11135F101	11.0	0.2%	29,014	Added+65
Marvell Technology IncMRVL	COM	573874104	10.9	0.2%	36,553	Unchanged
Vanguard Index FDS	MCAP VL IDXVIP	922908512	10.9	0.2%	54,918	Added+2
Oracle CorpORCL	COM	68389X105	10.5	0.2%	71,502	Reduced−281
Oneok Inc New	COM	682680103	10.4	0.2%	119,597	Reduced−4,000
Amazon Com IncAMZN	COM	023135106	10.3	0.2%	43,400	Added+279
Procter & Gamble CoPG	COM	742718109	10.1	0.2%	68,793	Added+1,133
Ishares Inc	CORE MSCI EMKT	46434G103	10.0	0.2%	120,440	Added+1,370
United Rentals IncURI	COM	911363109	9.8	0.2%	8,676	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	9.3	0.2%	30,598	Reduced−454
Mastercard IncorporatedMA	CL A	57636Q104	9.2	0.2%	17,843	Added+103
Johnson & JohnsonJNJ	COM	478160104	9.2	0.2%	36,037	Added+205
Vanguard Index FDS	LARGE CAP ETF	922908637	9.1	0.2%	26,567	Unchanged
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	9.1	0.2%	134,896	Added+1,750
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	9.1	0.2%	48,236	Added+175
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	9.0	0.2%	97,110	Added+650
Vanguard Index FDS	SML CP GRW ETF	922908595	8.6	0.2%	23,601	Reduced−20
KKR & Co IncKKR	COM	48251W104	8.3	0.2%	90,331	Reduced−460
Brookfield CorpBN	CL A LTD VT SH	11271J107	8.1	0.2%	189,447	Added+3,500
Vanguard Index FDS	VALUE ETF	922908744	8.0	0.2%	36,876	Added+224
Vanguard Index FDS	MCAP GR IDXVIP	922908538	7.8	0.2%	25,543	Unchanged
Marriott International Inc NewMAR	CL A	571903202	7.7	0.2%	20,722	Unchanged
Chevron CorporationCVX	COM	166764100	7.7	0.2%	46,237	Reduced−235
Cisco Sys IncCSCO	COM	17275R102	7.6	0.2%	64,761	Unchanged
Merck & Co IncMRK	COM	58933Y105	7.5	0.2%	58,713	Added+525
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	7.5	0.2%	125,606	Added+369
Prologis Inc.PLD	COM	74340W103	7.3	0.2%	53,739	Added+106
Schwab Strategic TR	INTL EQTY ETF	808524805	7.2	0.2%	259,239	Added+9,555
Schwab Strategic TR	US DIVIDEND EQ	808524797	7.2	0.2%	226,442	Added+2,274
First TR Exchange-Traded FD	SHS	337345102	7.2	0.2%	21,386	Reduced−32
Netflix Inc.NFLX	COM	64110L106	7.1	0.2%	100,100	Added+6,430
Schwab Strategic TR	US MID-CAP ETF	808524508	7.1	0.2%	191,530	Added+1,862
ELI Lilly & CoLLY	COM	532457108	6.9	0.1%	5,751	Added+7
Phillips 66PSX	COM	718546104	6.8	0.1%	40,323	Unchanged
Tesla IncTSLA	COM	88160R101	6.4	0.1%	15,129	Added+82
SPDR Gold TRGLD	GOLD SHS	78463V107	6.3	0.1%	17,086	Unchanged
Global X FDS	US PFD ETF	37954Y657	6.3	0.1%	336,642	Reduced−14,736
Enbridge IncENB	COM	29250N105	6.1	0.1%	113,286	Unchanged
Atmos Energy CorpATO	COM	049560105	6.1	0.1%	35,424	Added+150
Loews CorpL	COM	540424108	6.0	0.1%	52,695	Unchanged
Blackrock IncBLK	COM	09290D101	5.9	0.1%	6,164	Added+160
Schwab Strategic TR	US REIT ETF	808524847	5.7	0.1%	240,795	Reduced−12,323
Boeing CoBA	COM	097023105	5.7	0.1%	26,274	Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	5.6	0.1%	154,889	Added+5,291
Carlyle Group IncCG	COM	14316J108	5.6	0.1%	132,429	Added+20,197
AT&T IncT	COM	00206R102	5.5	0.1%	264,666	Added+6,000
Digital Rlty TR IncDLR	COM	253868103	5.4	0.1%	30,058	Added+150
Dorchester Minerals L PDMLP	COM UNIT	25820R105	5.4	0.1%	213,000	Added+5,500
USA Rare Earth IncUSAR	COM	91733P107	5.3	0.1%	245,350	Added+1,500
Williams Cos IncWMB	COM	969457100	5.3	0.1%	70,965	Reduced−2,750
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	5.3	0.1%	37,035	Added+200
Idacorp IncIDA	COM	451107106	5.1	0.1%	33,905	Added+250
Ishares Inc	EM MKT SM-CP ETF	464286475	5.1	0.1%	67,007	Added+1,236
Chubb Limited	COM	H1467J104	5.1	0.1%	14,883	Added+355
Disney Walt CoDIS	COM	254687106	5.0	0.1%	51,968	Added+845
Duke Energy Corp NewDUK	COM NEW	26441C204	5.0	0.1%	39,509	Added+6,573
McDonalds CorpMCD	COM	580135101	4.8	0.1%	17,774	Added+14
Schwab Strategic TR	FUNDAMENTAL US S	808524763	4.7	0.1%	122,200	Unchanged
Tyler Technologies IncTYL	COM	902252105	4.6	<0.1%	15,640	Unchanged
Altria Group IncMO	COM	02209S103	4.6	<0.1%	63,548	Unchanged
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	4.6	<0.1%	101,585	Reduced−1,550
Kimberly-Clark CorpKMB	COM	494368103	4.5	<0.1%	41,353	Added+940
EQT CorpEQT	COM	26884L109	4.5	<0.1%	85,260	Added+850
Coca Cola CoKO	COM	191216100	4.5	<0.1%	55,420	Added+100
Vanguard Index FDS	S&P 500 ETF SHS	922908363	4.5	<0.1%	6,550	Added+2
Chemed Corp NewCHE	COM	16359R103	4.4	<0.1%	9,530	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	4.4	<0.1%	19,889	Unchanged
Snap on IncSNA	COM	833034101	4.4	<0.1%	10,855	Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	4.3	<0.1%	18,076	Added+185
Sherwin Williams CoSHW	COM	824348106	4.3	<0.1%	12,516	Added+1,850
Norfolk Southn CorpNSC	COM	655844108	4.3	<0.1%	13,643	Unchanged
Ishares TR	SP SMCP600VL ETF	464287879	4.2	<0.1%	30,964	Reduced−70
Kinder Morgan Inc DelKMI	COM	49456B101	4.2	<0.1%	132,227	Reduced−11,250
Markel Group IncMKL	COM	570535104	4.2	<0.1%	2,155	Added+237
Cadence Design System IncCDNS	COM	127387108	4.2	<0.1%	11,179	Added+90
Schwab Strategic TR	INTL SCEQT ETF	808524888	4.2	<0.1%	86,382	Added+2,734
Caterpillar IncCAT	COM	149123101	4.1	<0.1%	3,896	Unchanged
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	4.1	<0.1%	57,176	Added+1,735
Texas Roadhouse IncTXRH	COM	882681109	4.1	<0.1%	21,068	Added+160
Schwab Strategic TR	US LCAP GR ETF	808524300	4.0	<0.1%	118,534	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	4.0	<0.1%	9,583	Added+345
Main STR Cap CorpMAIN	COM	56035L104	4.0	<0.1%	76,363	Reduced−3,190
Intercontinental Exchange inICE	COM	45866F104	3.9	<0.1%	31,807	Reduced−795
Philip Morris International IncPM	COM	718172109	3.9	<0.1%	21,623	Added+100
Transdigm Group IncTDG	COM	893641100	3.9	<0.1%	2,931	Added+140
Extra Space Storage IncEXR	COM	30225T102	3.9	<0.1%	26,619	Reduced−127
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	3.8	<0.1%	37,000	Unchanged
Equity ResidentialVMRK	SH BEN INT	29476L107	3.8	<0.1%	55,573	Added+8
Amgen IncAMGN	COM	031162100	3.7	<0.1%	10,322	Added+75
Murphy USA IncMUSA	COM	626755102	3.7	<0.1%	6,896	Reduced−150
Caci International IncCACI	CL A	127190304	3.7	<0.1%	7,923	Reduced−120
Ishares TR	MICRO-CAP ETF	464288869	3.6	<0.1%	18,117	Added+218
United Parcel SVCS IncUPS	CL B	911312106	3.6	<0.1%	33,328	Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.6	<0.1%	36,955	Reduced−33
Ishares TR	CORE S&P500 ETF	464287200	3.6	<0.1%	4,758	Reduced−36
Cbre Group IncCBRE	CL A	12504L109	3.5	<0.1%	26,000	Unchanged
Southern CoSO	COM	842587107	3.4	<0.1%	35,901	Added+2,000
Trane Technologies plc	SHS	G8994E103	3.4	<0.1%	6,870	Added+35
General Dynamics CorpGD	COM	369550108	3.3	<0.1%	9,315	Unchanged
Consolidated Edison IncED	COM	209115104	3.3	<0.1%	29,512	Added+2,760
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	3.3	<0.1%	43,934	Added+243
Morgan StanleyMS	COM NEW	617446448	3.3	<0.1%	15,615	Added+100
GAP IncGAP	COM	364760108	3.2	<0.1%	172,959	Unchanged
Essential Utils IncWTRG	COM	29670G102	3.2	<0.1%	84,138	Unchanged
Golar LNG Ltd	SHS	G9456A100	3.2	<0.1%	64,416	Unchanged
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	3.1	<0.1%	10,395	Added+5,305
S&P Global IncSPGI	COM	78409V104	3.1	<0.1%	7,583	Added+1,218
Packaging Corp AmerPKG	COM	695156109	3.1	<0.1%	12,952	Unchanged
Draftkings Inc NewDKNG	COM CL A	26142V105	3.0	<0.1%	120,400	Unchanged
Somnigroup International IncSGI	COM	88023U101	3.0	<0.1%	38,480	Unchanged
Marathon Pete CorpMPC	COM	56585A102	3.0	<0.1%	11,775	Unchanged
Cencora IncCOR	COM	03073E105	3.0	<0.1%	10,605	Added+9,450
Mercadolibre IncMELI	COM	58733R102	3.0	<0.1%	1,760	Added+59
Stryker CorporationSYK	COM	863667101	3.0	<0.1%	9,443	Added+130
Caseys Gen Stores IncCASY	COM	147528103	2.9	<0.1%	3,669	Added+30
Illinois Tool WKS IncITW	COM	452308109	2.9	<0.1%	10,683	Added+2,000
WD 40 CoWDFC	COM	929236107	2.9	<0.1%	11,795	Reduced−22
Clorox Co DelCLX	COM	189054109	2.8	<0.1%	29,675	Added+8,725
American Tower CorpAMT	COM	03027X100	2.8	<0.1%	17,140	Added+154
Colgate Palmolive CoCL	COM	194162103	2.8	<0.1%	30,514	Unchanged
Pepsico IncPEP	COM	713448108	2.7	<0.1%	20,111	Added+161
Schwab Charles CorpSCHW	COM	808513105	2.7	<0.1%	29,459	Added+4,635
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	2.7	<0.1%	30,300	Unchanged
Verisign IncVRSN	COM	92343E102	2.6	<0.1%	10,522	Unchanged
Ishares TR	ASIA 50 ETF	464288430	2.6	<0.1%	18,580	Unchanged
Texas Pacific Land CorporatiTPL	COM	88262P102	2.6	<0.1%	5,977	Unchanged
Nasdaq IncNDAQ	COM	631103108	2.6	<0.1%	32,989	Reduced−1,500
Veeva Sys IncVEEV	CL A COM	922475108	2.6	<0.1%	14,512	Unchanged
Schwab Strategic TR	US BRD MKT ETF	808524102	2.6	<0.1%	88,351	Unchanged
ConocophillipsCOP	COM	20825C104	2.5	<0.1%	24,450	Added+300
Hess Midstream LPHESM	CL A SHS	428103105	2.5	<0.1%	67,400	Added+800
Proshares TR	ONLINE RTL ETF	74347B169	2.5	<0.1%	46,275	Reduced−35
Cummins IncCMI	COM	231021106	2.5	<0.1%	3,505	Unchanged
CME Group IncCME	COM	12572Q105	2.5	<0.1%	11,316	Added+5,180
C H Robinson Worldwide inCHRW	COM NEW	12541W209	2.5	<0.1%	13,225	Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	2.5	<0.1%	137,759	Added+3,166
Wisdomtree TR	EMG MKTS SMCAP	97717W281	2.5	<0.1%	38,284	Unchanged
Qualcomm IncQCOM	COM	747525103	2.5	<0.1%	13,352	Unchanged
McKesson CorpMCK	COM	58155Q103	2.5	<0.1%	3,264	Added+1,051
3M CoMMM	COM	88579Y101	2.5	<0.1%	15,213	Unchanged
Meta Platforms IncMETA	CL A	30303M102	2.4	<0.1%	4,347	Added+76
SPDR Series Trust	ST STR SP500DIV	78468R788	2.4	<0.1%	51,225	Added+2,714
Ishares TR	ISHARES BIOTECH	464287556	2.4	<0.1%	12,840	Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	2.4	<0.1%	6,076	Unchanged
Sysco CorpSYY	COM	871829107	2.4	<0.1%	28,135	Unchanged
Dover CorpDOV	COM	260003108	2.3	<0.1%	10,460	Unchanged
SempraSRE	COM	816851109	2.3	<0.1%	25,166	Unchanged
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.3	<0.1%	2,400	Reduced−1,000
American WTR WKS Co Inc NewAWK	COM	030420103	2.3	<0.1%	17,595	Added+8,895
International Business MachsIBM	COM	459200101	2.3	<0.1%	8,221	Added+150
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	2.3	<0.1%	9,300	Unchanged
RTX CorporationRTX	COM	75513E101	2.3	<0.1%	12,048	Added+150
Vanguard Index FDS	TOTAL STK MKT	922908769	2.3	<0.1%	6,107	Reduced−180
Ryman Hospitality Pptys IncRHP	COM	78377T107	2.3	<0.1%	17,540	Unchanged
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	2.2	<0.1%	14,154	Added+1,326
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.2	<0.1%	4,419	Added+75
Vail Resorts IncMTN	COM	91879Q109	2.2	<0.1%	16,085	Added+13,500
Take-Two Interactive SoftwarTTWO	COM	874054109	2.2	<0.1%	8,725	Added+425
The Campbells CompanyCPB	COM	134429109	2.2	<0.1%	97,360	Added+44,935
Intuitive Surgical IncISRG	COM NEW	46120E602	2.2	<0.1%	5,441	Added+20
Bank Montreal MediumBMO	COM	063671101	2.2	<0.1%	12,213	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	2.1	<0.1%	20,900	Unchanged
American Elec PWR Co IncAEP	COM	025537101	2.1	<0.1%	15,493	Added+675
Emerson Elec CoEMR	COM	291011104	2.1	<0.1%	14,789	Unchanged
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	2.1	<0.1%	15,233	Added+5,903
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	2.1	<0.1%	46,540	Added+1,200
Public StoragePSA	COM	74460D109	2.1	<0.1%	6,534	Added+274
Corning IncGLW	COM	219350105	2.1	<0.1%	8,100	Unchanged
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	2.0	<0.1%	33,225	Added+850
MP Materials CorpMP	COM CL A	553368101	2.0	<0.1%	35,260	Unchanged
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	2.0	<0.1%	38,838	Reduced−3,863
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	1.9	<0.1%	154,197	Reduced−9,355
Ramaco Res IncMETC	COM CL A	75134P600	1.9	<0.1%	142,488	Unchanged
Paychex IncPAYX	COM	704326107	1.8	<0.1%	18,758	Unchanged
Salesforce IncCRM	COM	79466L302	1.8	<0.1%	11,739	Added+6,780
Automatic Data Processing inADP	COM	053015103	1.8	<0.1%	8,193	Unchanged
Stag Industrial IncSTAG	COM	85254J102	1.8	<0.1%	48,000	Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	1.8	<0.1%	19,160	Added+285
CRH plc	ORD	G25508105	1.8	<0.1%	16,991	Unchanged
Federated Hermes IncFHI	CL B	314211103	1.8	<0.1%	32,829	Unchanged
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	1.8	<0.1%	50,312	Added+10,574
Moodys CorpMCO	COM	615369105	1.8	<0.1%	3,944	Unchanged
Golub Cap BDC IncGBDC	COM	38173M102	1.8	<0.1%	138,654	Reduced−406
Ventas IncVTR	COM	92276F100	1.8	<0.1%	20,000	Unchanged
Conagra Brands IncCAG	COM	205887102	1.8	<0.1%	130,525	Added+74,175
Realty Income CorpO	COM	756109104	1.7	<0.1%	28,004	Unchanged
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	1.7	<0.1%	49,350	Unchanged
Iron MTN Inc DelIRM	COM	46284V101	1.7	<0.1%	13,505	Unchanged
Lululemon Athletica IncLULU	COM	550021109	1.7	<0.1%	14,828	Added+4,540
Servicenow IncNOW	COM	81762P102	1.7	<0.1%	17,030	Reduced−75
Hershey CoHSY	COM	427866108	1.7	<0.1%	9,460	Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	1.7	<0.1%	21,441	Added+1,758
Ares Capital CorpARCC	COM	04010L103	1.6	<0.1%	87,325	Reduced−4,500
Schwab Strategic TR	US LRG CAP ETF	808524201	1.6	<0.1%	54,871	Added+229
Ishares TR	S&P 500 GRWT ETF	464287309	1.6	<0.1%	11,600	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	1.6	<0.1%	15,070	Reduced−5
Origin Bancorp IncOBK	COM	68621T102	1.5	<0.1%	30,000	Unchanged
Charter Communications IncCHTR	CL A	16119P108	1.5	<0.1%	10,612	Unchanged
Vaneck ETF Trust	AFRICA INDEX ETF	92189F866	1.5	<0.1%	57,275	Added+4,775
Live Nation Entertainment inLYV	COM	538034109	1.5	<0.1%	8,025	Unchanged
Genuine Parts CoGPC	COM	372460105	1.5	<0.1%	12,300	Added+2,290
Stanley Black & Decker IncSWK	COM	854502101	1.4	<0.1%	15,367	Unchanged
Welltower IncWELL	COM	95040Q104	1.4	<0.1%	6,354	Added+102
Ishares Silver TRSLV	ISHARES	46428Q109	1.4	<0.1%	26,750	Unchanged
Coherent CorpCOHR	COM	19247G107	1.4	<0.1%	3,617	Unchanged
White MTNS Ins Group Ltd	COM	G9618E107	1.4	<0.1%	687	Unchanged
Abbott LaboratoriesABT	COM	002824100	1.4	<0.1%	15,545	Added+2,930
Advanced Micro Devices IncAMD	COM	007903107	1.4	<0.1%	2,400	Added+247
American Express CoAXP	COM	025816109	1.4	<0.1%	4,078	Added+165
Avalonbay Cmntys Inc	COM	053484101	1.4	<0.1%	7,287	Reduced−4,927
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	1.4	<0.1%	16,575	Unchanged
Lowes Cos IncLOW	COM	548661107	1.4	<0.1%	6,126	Added+800
SPDR Series Trust	ST STR SP600SM C	78464A300	1.3	<0.1%	12,345	Unchanged
Global X FDS	RATE PREFERRED	37954Y376	1.3	<0.1%	60,818	Added+9,771
Lamb Weston Holdings IncLW	COM	513272104	1.3	<0.1%	30,825	Added+650
Tractor Supply CoTSCO	COM	892356106	1.3	<0.1%	42,075	New+42,075
Eaton Corp plc	SHS	G29183103	1.3	<0.1%	3,115	Unchanged
Global X FDS	ARTIFICIAL ETF	37954Y632	1.3	<0.1%	20,200	Added+900
Lockheed Martin CorpLMT	COM	539830109	1.3	<0.1%	2,594	Added+90
Corteva IncCTVA	COM	22052L104	1.3	<0.1%	15,404	Unchanged
SPDR Series Trust	ST STR P500GRW	78464A409	1.3	<0.1%	10,789	Unchanged
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	1.3	<0.1%	34,635	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	1.2	<0.1%	18,259	Unchanged
Cboe Global MKTS IncCBOE	COM	12503M108	1.2	<0.1%	5,109	Unchanged
Church & Dwight Co IncCHD	COM	171340102	1.2	<0.1%	12,775	Added+300
Ishares TR	RUS 1000 GRW ETF	464287614	1.2	<0.1%	9,832	Added+7,474
Analog Devices IncADI	COM	032654105	1.2	<0.1%	3,071	Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	1.2	<0.1%	1,924	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	1.2	<0.1%	10,061	Unchanged
Netapp IncNTAP	COM	64110D104	1.2	<0.1%	7,751	Unchanged
Lauder Estee Cos IncEL	CL A	518439104	1.2	<0.1%	14,855	Unchanged
Ishares TR	MSCI PERU GL ETF	464289842	1.2	<0.1%	13,990	Unchanged
Shell plcSHEL	SPON ADS	780259305	1.2	<0.1%	14,923	Unchanged
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	1.1	<0.1%	25,150	Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	1.1	<0.1%	7,225	Unchanged
Ishares TR	U.S. PHARMA ETF	464288836	1.1	<0.1%	11,525	Reduced−700
Chart Inds Inc	COM	16115Q308	1.1	<0.1%	5,400	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	1.1	<0.1%	22,899	Added+575
Becton Dickinson & CoBDX	COM	075887109	1.1	<0.1%	7,190	Unchanged
Union Pac CorpUNP	COM	907818108	1.1	<0.1%	3,995	Reduced−350
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	1.1	<0.1%	11,615	Reduced−1,200
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.1	<0.1%	537	Added+10
Valley Natl BancorpVLY	COM	919794107	1.1	<0.1%	72,171	Unchanged
Ishares Inc	MSCI STH KOR ETF	464286772	1.1	<0.1%	5,210	Added+400
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.0	<0.1%	5,400	Unchanged
Ishares Inc	MSCI GERMANY ETF	464286806	1.0	<0.1%	24,685	Unchanged
Portland Gen Elec CoPOR	COM NEW	736508847	1.0	<0.1%	19,595	Added+600
Ishares Inc	MSCI TAIWAN ETF	46434G772	1.0	<0.1%	9,342	Unchanged
Ishares TR	MSCI IRELAND ETF	46429B507	1.0	<0.1%	12,900	Unchanged
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.0	<0.1%	22,850	Added+1,350
Revvity IncRVTY	COM	714046109	1.0	<0.1%	9,000	Unchanged
Crown Castle IncCCI	COM	22822V101	1.0	<0.1%	13,070	Added+300
WP Carey IncWPC	COM	92936U109	1.0	<0.1%	13,816	Added+5
Antero Resources CorpAR	COM	03674X106	1.0	<0.1%	28,085	Added+725
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	1.0	<0.1%	19,620	Reduced−7,080
SPDR Series Trust	ST STR PR SP1500	78464A805	1.0	<0.1%	10,546	Added+100
Freeport McMoran IncFCX	CL B	35671D857	1.0	<0.1%	15,160	Unchanged
CNX Res CorpCNX	COM	12653C108	1.0	<0.1%	28,000	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.9	<0.1%	21,888	Reduced−2,161
Uber Technologies IncUBER	COM	90353T100	0.9	<0.1%	12,739	Added+790
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.9	<0.1%	20,150	Unchanged
Ishares TR	SELECT DIVID ETF	464287168	0.9	<0.1%	5,795	Unchanged
SPDR Series Trust	ST STR SP400VAL	78464A839	0.9	<0.1%	9,100	Unchanged
Biogen IncBIIB	COM	09062X103	0.9	<0.1%	3,987	Unchanged
Martin Marietta Matls IncMLM	COM	573284106	0.9	<0.1%	1,489	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.9	<0.1%	3,540	Unchanged
SPDR Series Trust	ST STR SP METAL	78464A755	0.9	<0.1%	7,954	Reduced−225
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.8	<0.1%	3,365	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.8	<0.1%	19,512	Added+1,001
Schwab Strategic TR	US LCAP VA ETF	808524409	0.8	<0.1%	23,579	Added+37
Echostar CorpECHO	CL A	278768106	0.8	<0.1%	8,060	Added+6,295
EPR PptysEPR	COM SH BEN INT	26884U109	0.8	<0.1%	14,050	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.8	<0.1%	30,039	Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	0.8	<0.1%	10,600	Unchanged
Starbucks CorpSBUX	COM	855244109	0.8	<0.1%	7,778	Added+450
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.8	<0.1%	20,750	New+20,750
Vanguard Specialized Funds	DIV APP ETF	921908844	0.8	<0.1%	3,321	Added+75
SPDR Series Trust	ST STR SP400GRW	78464A821	0.8	<0.1%	7,000	Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	0.8	<0.1%	6,589	Added+703
Bank Nova Scotia B CBNS	COM	064149107	0.8	<0.1%	8,975	Unchanged
Ishares TR	ULTRA SHORT DUR	46434V878	0.8	<0.1%	15,270	Reduced−4,080
Baidu IncBIDU	SPON ADR REP A	056752108	0.8	<0.1%	6,662	New+6,662
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.8	<0.1%	12,710	Reduced−675
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.8	<0.1%	7,475	Unchanged
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.8	<0.1%	29,435	Reduced−665
Mondelez International IncMDLZ	CL A	609207105	0.7	<0.1%	12,942	Unchanged
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.7	<0.1%	19,100	Unchanged
General Mills IncGIS	COM	370334104	0.7	<0.1%	21,138	Added+10,381
Truist Finl CorpTFC	COM	89832Q109	0.7	<0.1%	14,400	Unchanged
Ishares TR	PFD AND INCM SEC	464288687	0.7	<0.1%	23,461	Added+1,620
Novartis AGNVS	SPONSORED ADR	66987V109	0.7	<0.1%	4,542	Added+150
Accenture plc Ireland	SHS CLASS A	G1151C101	0.7	<0.1%	5,720	Reduced−300
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.7	<0.1%	18,000	Unchanged
Watts Water Technologies IncWTS	CL A	942749102	0.7	<0.1%	1,785	Added+140
BP plcBP	SPONSORED ADR	055622104	0.7	<0.1%	18,441	Unchanged
Agree Rlty CorpADC	COM	008492100	0.7	<0.1%	8,995	Unchanged
Medical Properties Trust IncMPT	COM	58463J304	0.7	<0.1%	145,000	Unchanged
Schwab Strategic TR	US AGGREGATE B	808524839	0.7	<0.1%	28,619	Reduced−699
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.7	<0.1%	36,714	Added+8,934
Parker-Hannifin CorpPH	COM	701094104	0.7	<0.1%	665	Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.6	<0.1%	6,693	New+6,693
Palo Alto Networks IncPANW	COM	697435105	0.6	<0.1%	1,844	Added+188
Target CorpTGT	COM	87612E106	0.6	<0.1%	4,785	Unchanged
Hasbro IncHAS	COM	418056107	0.6	<0.1%	7,516	Unchanged
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.6	<0.1%	23,450	Added+10,050
Franklin Elec IncFELE	COM	353514102	0.6	<0.1%	5,753	Unchanged
Business First Bancshares inBFST	COM	12326C105	0.6	<0.1%	19,890	Unchanged
Ishares TR	CORE US AGGBD ET	464287226	0.6	<0.1%	6,148	Added+695
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.6	<0.1%	63,210	Added+19,450
Canadian Imperial Bank of CoCM	COM	136069101	0.6	<0.1%	5,170	Reduced−1,750
Ishares TR	0-3 MTH TREASURY	46436E718	0.6	<0.1%	5,875	Unchanged
Equinix IncEQIX	COM	29444U700	0.6	<0.1%	553	Added+30
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.6	<0.1%	10,150	Added+400
TJX Cos Inc NewTJX	COM	872540109	0.6	<0.1%	3,736	Added+300
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.6	<0.1%	9,955	Reduced−3,235
Ishares Inc	MSCI JAPAN ETF	46434G822	0.6	<0.1%	5,999	Unchanged
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.6	<0.1%	4,681	Unchanged
Alps ETF TR	BARRONS 400 ETF	00162Q726	0.6	<0.1%	23,080	Added+17,310
Ingersoll Rand IncIR	COM	45687V106	0.5	<0.1%	6,698	Unchanged
Adobe IncADBE	COM	00724F101	0.5	<0.1%	2,647	Added+1,100
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.5	<0.1%	4,671	Unchanged
Ishares Inc	MSCI ISRAEL ETF	464286632	0.5	<0.1%	4,470	Unchanged
Raymond James Finl IncRJF	COM	754730109	0.5	<0.1%	3,445	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.5	<0.1%	3,561	Unchanged
Ishares TR	GLOBAL TECH ETF	464287291	0.5	<0.1%	3,600	Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.5	<0.1%	5,108	Added+1,750
SPDR Series Trust	ST STR P400MID	78464A847	0.5	<0.1%	7,625	Reduced−225
Nucor CorpNUE	COM	670346105	0.5	<0.1%	2,300	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.5	<0.1%	1,462	Added+150
Waste MGMT Inc DelWM	COM	94106L109	0.5	<0.1%	2,167	Added+50
Antero Midstream CorpAM	COM	03676B102	0.5	<0.1%	21,000	Unchanged
Pembina Pipeline CorpPBA	COM	706327103	0.5	<0.1%	10,247	Unchanged
Ishares Inc	MSCI MEXICO ETF	464286822	0.5	<0.1%	6,275	Unchanged
Archrock IncAROC	COM	03957W106	0.5	<0.1%	11,500	Unchanged
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.5	<0.1%	11,809	Reduced−4,200
YUM Brands IncYUM	COM	988498101	0.5	<0.1%	2,914	Added+300
Watsco IncWSO	COM	942622200	0.5	<0.1%	1,117	Added+75
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	<0.1%	8,050	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.5	<0.1%	1,993	New+1,993
Slide Ins Holdings IncSLDE	COM	831349105	0.5	<0.1%	23,584	Reduced−25,950
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.5	<0.1%	7,375	Added+250
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.5	<0.1%	29,955	Added+7,280
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	6,118	Added+750
Innodata IncINOD	COM NEW	457642205	0.4	<0.1%	5,935	New+5,935
Prestige Consmr Healthcare IPBH	COM	74112D101	0.4	<0.1%	9,485	Unchanged
Fedex CorpFDX	COM	31428X106	0.4	<0.1%	1,431	Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.4	<0.1%	8,461	Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	0.4	<0.1%	18,580	Added+50
Legacy Housing CorpLEGH	COM	52472M101	0.4	<0.1%	16,800	Unchanged
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.4	<0.1%	18,125	Unchanged
Entergy Corp NewETR	COM	29364G103	0.4	<0.1%	3,824	Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.4	<0.1%	2,764	Unchanged
News Corp NewNWSA	CL A	65249B109	0.4	<0.1%	17,205	Unchanged
Metlife IncMET	COM	59156R108	0.4	<0.1%	5,035	Unchanged
Linde plc	SHS	G54950103	0.4	<0.1%	818	New+818
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,430	Added+280
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.4	<0.1%	4,952	Added+10
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.4	<0.1%	13,200	Unchanged
GE Vernova IncGEV	COM	36828A101	0.4	<0.1%	342	Added+20
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.4	<0.1%	4,200	Added+200
Deere & CoDE	COM	244199105	0.4	<0.1%	628	Added+70
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.4	<0.1%	9,000	Unchanged
Electronic Arts Inc	COM	285512109	0.4	<0.1%	1,933	Unchanged
Allegion plc	ORD SHS	G0176J109	0.4	<0.1%	2,821	Unchanged
Marriott Vacations WorldwideVAC	COM	57164Y107	0.4	<0.1%	3,881	Unchanged
Ishares TR	CHINA LG-CAP ETF	464287184	0.4	<0.1%	12,475	Unchanged
Icici Bank LimitedIBN	ADR	45104G104	0.4	<0.1%	13,290	Reduced−2,275
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.4	<0.1%	16,156	Reduced−4,395
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.4	<0.1%	6,450	Added+400
ARM Holdings plcARM	SPONSORED ADS	042068205	0.4	<0.1%	1,070	New+1,070
Ishares TR	SELECT US REIT	464287564	0.4	<0.1%	5,600	Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.4	<0.1%	7,775	Added+125
Blue Owl Capital CorporationOBDC	COM	69121K104	0.4	<0.1%	33,950	Reduced−2,250
Waters CorpWAT	COM	941848103	0.4	<0.1%	971	Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.4	<0.1%	3,874	Unchanged
Newmont CorpNEM	COM	651639106	0.4	<0.1%	3,810	Added+1,100
Ishares TR	CORE S&P TTL STK	464287150	0.4	<0.1%	2,141	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	3,774	Unchanged
Jd.Com IncJD	SPON ADS CL A	47215P106	0.3	<0.1%	13,208	Reduced−1,750
Ishares TR	ISHARES SEMICDTR	464287523	0.3	<0.1%	525	New+525
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	<0.1%	1,939	New+1,939
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	649	Reduced−180
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.3	<0.1%	3,729	Added+133
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.3	<0.1%	25,630	Reduced−480
Evergy IncEVRG	COM	30034W106	0.3	<0.1%	3,743	Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.3	<0.1%	2,035	Unchanged
Fastenal CoFAST	COM	311900104	0.3	<0.1%	6,699	Added+1,000
Reddit IncRDDT	CL A	75734B100	0.3	<0.1%	1,850	Unchanged
Infosys LtdINFY	SPONSORED ADR	456788108	0.3	<0.1%	30,500	Reduced−3,000
Joby Aviation Inc	COMMON STOCK	G65163100	0.3	<0.1%	35,800	Unchanged
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.3	<0.1%	23,000	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,276	Added+525
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	956	Unchanged
Ishares TR	MSCI INDIA SM CP	46429B614	0.3	<0.1%	4,425	Reduced−6,667
Trex IncTREX	COM	89531P105	0.3	<0.1%	6,161	Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.3	<0.1%	4,150	Unchanged
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	1,000	Reduced−239
Global X FDS	US INFR DEV ETF	37954Y673	0.3	<0.1%	5,000	Reduced−200
Waste Connections IncWCN	COM	94106B101	0.3	<0.1%	1,766	New+1,766
National Grid plcNGG	SPONSORED ADR NE	636274409	0.3	<0.1%	3,525	Added+200
Cardinal Health IncCAH	COM	14149Y108	0.3	<0.1%	1,228	Added+150
SM Energy CompanySM	COM	78454L100	0.3	<0.1%	11,169	Unchanged
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,400	Unchanged
GE AerospaceGE	COM NEW	369604301	0.3	<0.1%	766	New+766
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	2,015	Added+100
Lamar Advertising CoLAMR	CL A	512816109	0.3	<0.1%	1,807	Unchanged
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.3	<0.1%	11,591	Reduced−1,046
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.3	<0.1%	11,677	Unchanged
Ares Management CorporationARES	CL A COM STK	03990B101	0.3	<0.1%	2,483	New+2,483
EOG Res IncEOG	COM	26875P101	0.3	<0.1%	2,100	Added+300
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.3	<0.1%	2,322	Unchanged
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,135	Unchanged
PG&E CorpPCG	COM	69331C108	0.3	<0.1%	16,000	Unchanged
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.3	<0.1%	10,250	Added+984
Ishares TR	EXPANDED TECH	464287515	0.3	<0.1%	2,925	Unchanged
Terawulf IncWULF	COM	88080T104	0.3	<0.1%	10,725	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.3	<0.1%	2,200	Unchanged
General MTRS CoGM	COM	37045V100	0.2	<0.1%	3,225	Unchanged
Progressive CorpPGR	COM	743315103	0.2	<0.1%	1,134	New+1,134
Xcel Energy IncXEL	COM	98389B100	0.2	<0.1%	3,075	Added+500
Centerpoint Energy IncCNP	COM	15189T107	0.2	<0.1%	5,600	Unchanged
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.2	<0.1%	4,888	Reduced−9,612
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.2	<0.1%	375	New+375
Cohen & Steers InfrastructurUTF	COM	19248A109	0.2	<0.1%	8,800	Unchanged
Banco de ChileBCH	SPONSORED ADS	059520106	0.2	<0.1%	6,000	Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.2	<0.1%	1,355	Added+250
Franklin Templeton ETF TR	FTSE MEXICO	35473P736	0.2	<0.1%	6,500	Unchanged
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.2	<0.1%	21,750	Added+150
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.2	<0.1%	2,250	Unchanged
Global X FDS	NYSE 100 ETF	37966B794	0.2	<0.1%	1,800	New+1,800
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,500	New+1,500
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.2	<0.1%	2,410	Unchanged
Mueller Inds IncMLI	COM	624756102	0.2	<0.1%	3,720	Added+1,860
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	25,850	Reduced−1,150
Vale S aVALE	SPONSORED ADS	91912E105	0.2	<0.1%	15,000	Added+1,000
Ishares TR	CORE MSCI EURO	46434V738	0.2	<0.1%	3,000	Unchanged
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.2	<0.1%	2,695	Reduced−464
Hubbell IncHUBB	COM	443510607	0.2	<0.1%	425	New+425
Ishares Inc	MSCI CDA ETF	464286509	0.2	<0.1%	3,850	Unchanged
Vanguard World FD	COMM SRVC ETF	92204A884	0.2	<0.1%	1,200	Unchanged
SAP SESAP	SPON ADR	803054204	0.2	<0.1%	1,426	Added+50
Allstate CorpALL	COM	020002101	0.2	<0.1%	920	New+920
Dollar Gen CorpDG	COM	256677105	0.2	<0.1%	1,897	Unchanged
Timken CoTKR	COM	887389104	0.2	<0.1%	1,500	New+1,500
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.2	<0.1%	413	New+413
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	2,585	Unchanged
Paycom Software IncPAYC	COM	70432V102	0.2	<0.1%	1,693	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.2	<0.1%	1,949	Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.2	<0.1%	1,975	New+1,975
Davita IncDVA	COM	23918K108	0.2	<0.1%	950	New+950
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.2	<0.1%	2,725	Added+75
Ishares TR	TIPS BD ETF	464287176	0.2	<0.1%	1,900	Unchanged
Douglas Dynamics IncPLOW	COM	25960R105	0.2	<0.1%	3,820	New+3,820
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	<0.1%	410	Reduced−20
Sixth Street Specialty LendiTSLX	COM	83012A109	0.2	<0.1%	11,876	Reduced−25,500
Omnicom Group IncOMC	COM	681919106	0.2	<0.1%	2,780	Unchanged
Targa Res CorpTRGP	COM	87612G101	0.2	<0.1%	753	New+753
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.2	<0.1%	39,500	Added+5,000
Kenvue IncKVUE	COM	49177J102	0.2	<0.1%	10,000	New+10,000
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	27,750	Unchanged
Cormedix IncCRMD	COM	21900C308	0.1	<0.1%	16,000	Unchanged
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	10,500	Reduced−500

Sold out: 14 positions

Held at the end of the quarter before and not reported this quarter.

Texas Yale Capital Corp., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Belpointe Prep LLCOZ	UNIT RP LTD LB A	080694102	0.0%	Sold out−4,200
Boston Beer IncSAM	CL A	100557107	0.0%	Sold out−1,082
Brown & Brown IncBRO	COM	115236101	0.0%	Sold out−10,638
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−50,000
CF Industries HoldCF	COM	125269100	0.0%	Sold out−1,750
Devon Energy Corp NewDVN	COM	25179M103	0.0%	Sold out−4,642
Flutter Entmt plc	SHS	G3643J108	0.0%	Sold out−2,478
Honeywell International Inc	COM	438516106	0.0%	Sold out−2,596
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%	Sold out−1,810
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−22,175
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%	Sold out−9,528
Republic SVCS IncRSG	COM	760759100	0.0%	Sold out−1,088
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0%	Sold out−5,975
Wynn Resorts LtdWYNN	COM	983134107	0.0%	Sold out−2,000

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001534 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.