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Americana Partners, LLC

An institutional investment manager in Houston, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1797678.

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Holdings: 596 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.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM0378331001974.4%682,459Added+68,886
Microsoft CorpMSFTCOM5949181041974.4%527,809Added+12,629
Innovator Etfs TrustQUITY MANAGD FLR45783Y6731343.0%3,471,601Added+986,016
Nvidia CorporationNVDACOM67066G10499.32.2%496,037Added+36,585
Broadcom IncAVGOCOM11135F10198.12.2%259,765Added+29,032
Enterprise Prods Partners LEPDCOM29379210789.12.0%2,425,057Added+139,847
Alphabet IncGOOGLCAP STK CL A02079K30588.62.0%247,872Added+22,719
Amazon Com IncAMZNCOM02313510688.42.0%370,851Added+24,153
Ishares TRRUS 1000 GRW ETF46428761486.62.0%697,445Added+521,610
Ishares TRTRUST ISHARE 0-146428867985.21.9%772,181Reduced−12,412
Ishares TR1 3 YR TREAS BD46428745781.61.8%993,588Added+38,905
Jpmorgan Chase & CoJPMCOM46625H10078.31.8%239,187Added+15,822
Eaton Corp plcSHSG2918310373.91.7%173,373Added+14,014
Blackrock ETF Trust IIISHA FLEX IN ETF09252860370.61.6%1,349,181Added+48,235
Energy Transfer L PETCOM UT LTD PTN29273V10067.91.5%3,553,524Added+320,599
Abbvie IncABBVCOM00287Y10967.31.5%267,299Reduced−1,344
Walmart IncWMTCOM93114210363.41.4%559,418Added+46,990
Ishares U S ETF TRSHOR DURA BD ETF46431W50759.91.3%1,182,187Added+45,796
Johnson & JohnsonJNJCOM47816010455.91.3%219,916Added+6,550
ELI Lilly & CoLLYCOM53245710855.81.3%46,496Added+5,792
Chevron CorporationCVXCOM16676410052.31.2%315,327Added+37,232
Ishares TRRUS 1000 VAL ETF46428759851.81.2%213,798Reduced−270
Vanguard Index FDSS&P 500 ETF SHS92290836350.81.1%74,037Added+1,709
International Business MachsIBMCOM45920010150.01.1%177,721Reduced−1,062
Caterpillar IncCATCOM14912310149.21.1%46,206Added+878
MPLX LPMPLXCOM UNIT REP LTD55336V10048.31.1%856,711Added+91,244
GE AerospaceGECOM NEW36960430146.41.0%124,233Added+38,934
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10341.60.9%55,689Added+10,694
Thermo Fisher Scientific IncTMOCOM88355610240.50.9%80,783Reduced−1,057
Sandisk CorpSNDKCOM80004C20038.10.9%16,775Reduced−7,902
RTX CorporationRTXCOM75513E10137.90.9%199,606Reduced−1,732
Ishares TRCORE MSCI EURO46434V73837.60.8%500,648Added+97,422
Royal BK CdaRYCOM78008710237.20.8%179,636Reduced−409
Merck & Co IncMRKCOM58933Y10536.00.8%280,165Added+14,134
Williams Cos IncWMBCOM96945710035.90.8%482,937Added+31,511
Boeing CoBACOM09702310535.60.8%164,440Added+9,151
Palo Alto Networks IncPANWCOM69743510534.90.8%102,475Added+27,591
Meta Platforms IncMETACL A30303M10234.50.8%61,214Added+9,707
Kinder Morgan Inc DelKMICOM49456B10134.20.8%1,069,624Reduced−30,509
Alphabet IncGOOGLCAP STK CL C02079K10730.90.7%87,330Added+3,034
Visa IncVCOM CL A92826C83930.50.7%88,989Reduced−1,412
Iron MTN Inc DelIRMCOM46284V10130.50.7%241,330Reduced−2,844
Vanguard Specialized FundsDIV APP ETF92190884430.20.7%127,651Added+11,571
J P Morgan Exchange Traded FACTIVE VALUE ETF46641Q16730.10.7%378,711Reduced−1,810
Philip Morris International IncPMCOM71817210929.10.7%160,578Reduced−4,591
Air Products and Chemicals IAPDCOM00915810626.50.6%90,543Added+54
Oneok Inc NewCOM68268010324.10.5%277,263Reduced−7,564
Asml HLDG NVN Y REGISTRY SHSN0705921024.00.5%12,039Reduced−46
McDonalds CorpMCDCOM58013510123.60.5%87,484Added+5,048
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910023.40.5%49,021Added+3,743
Linde plcSHSG5495010322.10.5%42,493Added+14,474
Sabine Rty TRSBRUNIT BEN INT78568810221.60.5%295,755Added+17,474
Targa Res CorpTRGPCOM87612G10120.80.5%77,544Added+615
Vertex Pharmaceuticals IncVRTXCOM92532F10019.30.4%38,914Added+9,141
Cisco Sys IncCSCOCOM17275R10219.20.4%163,190Reduced−6,095
Shell plcSHELSPON ADS78025930519.10.4%246,248Added+541
Palantir Technologies IncPLTRCL A69608A10818.30.4%157,219Added+26,711
Home Depot IncHDCOM43707610218.00.4%51,095Reduced−1,271
Honeywell International IncHONCOM43851620517.50.4%78,376New+78,376
Invesco QQQ TRUNIT SER 146090E10317.40.4%23,606Added+7,369
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q33217.00.4%300,653Reduced−1,633
Citigroup IncCCOM NEW17296742416.70.4%119,624Reduced−85,829
Arista Networks IncANETCOM SHS04041320516.60.4%97,679Added+83,471
Amphenol CorpAPHCL A03209510116.10.4%91,446Added+28,911
Verizon Communications IncVZCOM92343V10416.10.4%380,575Reduced−25,075
Western Digital CorpWDCCOM95810210516.10.4%25,204Reduced−3,121
Pepsico IncPEPCOM71344810816.00.4%117,933Reduced−2,816
Servicenow IncNOWCOM81762P10215.90.4%160,563Added+22,893
Honeywell Aerospace IncHONACOM43849R10515.50.3%70,068New+70,068
AT&T IncTCOM00206R10215.40.3%745,879Reduced−6,004
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070215.40.3%30,731Added+10,606
Vanguard Index FDSMID CAP ETF92290862915.30.3%189,951Added+172,148
Lockheed Martin CorpLMTCOM53983010915.30.3%29,976Reduced−727
Vanguard Index FDSVALUE ETF92290874415.10.3%69,487Added+1,099
Innovator Etfs TrustUS EQTY PWR BUF45782C41714.40.3%334,853Added+203,425
L3HARRIS Technologies IncLHXCOM50243110914.30.3%49,096Added+21,513
Vanguard Index FDSSMALL CP ETF92290875114.20.3%46,780Added+32,916
Ishares IncMSCI JAPAN ETF46434G82213.90.3%148,635Added+21,662
Cadence Design System IncCDNSCOM12738710813.70.3%36,427New+36,427
Bristol-Myers Squibb CoBMYCOM11012210813.40.3%231,744Added+880
Plains All Amern Pipeline LPAAUNIT LTD PARTN72650310512.60.3%565,825Reduced−13,223
Crowdstrike Holdings IncCRWDCL A22788C10512.10.3%15,878Added+3,160
Unitedhealth Group IncUNHCOM91324P10212.10.3%29,074Added+5,004
Coca Cola CoKOCOM19121610012.00.3%147,678Added+15,433
Pfizer IncPFECOM71708110311.40.3%475,179Reduced−451,033
Procter & Gamble CoPGCOM74271810911.20.3%76,659Added+22,570
Intel CorpINTCCOM45814010011.10.3%79,826Added+9,312
Stanley Black & Decker IncSWKCOM85450210111.10.3%117,962Reduced−1,445
Intuitive Surgical IncISRGCOM NEW46120E60211.00.2%27,665Added+15,543
Vanguard Index FDSGROWTH ETF92290873610.80.2%125,740Added+119,390
Ishares IncCORE MSCI EMKT46434G10310.70.2%129,616Added+14,314
Amgen IncAMGNCOM03116210010.60.2%29,219Added+7,119
BP plcBPSPONSORED ADR0556221049.80.2%264,265Added+1,621
Enbridge IncENBCOM29250N1059.70.2%179,464Reduced−545
Lumentum Holdings IncLITECOM55024U1099.30.2%10,874Added+10,552
Sight Sciences IncSGHTCOM82657M1059.10.2%1,679,069Added+52
Texas Instrs IncTXNCOM8825081048.90.2%29,892Reduced−1,275
Goldman Sachs Group IncGSCOM38141G1048.90.2%8,785Reduced−18,570
Mastercard IncorporatedMACL A57636Q1048.80.2%17,123Reduced−4,377
Vanguard Index FDSREAL ESTATE ETF9229085538.50.2%88,379Added+5,929
Micron Technology IncMUCOM5951121038.30.2%7,227Reduced−159
Costco Wholesale CorporationCOSTCOM22160K1058.20.2%8,764Reduced−9,876
Bank Nova Scotia B CBNSCOM0641491078.10.2%93,687Added+87
American Express CoAXPCOM0258161098.10.2%23,995Added+1,928
Ishares TRRUSSELL 2000 ETF4642876558.00.2%26,585Added+12,712
Automatic Data Processing inADPCOM0530151037.80.2%34,891Added+24,230
GE Vernova IncGEVCOM36828A1017.80.2%6,601Added+2,463
Mercadolibre IncMELICOM58733R1027.60.2%4,503Added+2,059
Colgate Palmolive CoCLCOM1941621037.60.2%82,781Added+781
Ishares TRCORE S&P SCP ETF4642878047.50.2%50,377Added+2,701
Pgim ETF TRPGIM ULTRA SH BD69344A1077.30.2%147,687Added+52,179
HSBC Holdings plcHSBCSPON ADR NEW4042804067.20.2%75,309Added+761
Western Midstream Partners LWESCOM UNIT LP INT9586691037.10.2%161,245Reduced−814
Totalenergies SEACTF921241006.80.2%86,860Added+493
SPDR Series TrustST STR SP DIV78464A7636.80.2%44,382Reduced−16,237
Hess Midstream LPHESMCL A SHS4281031056.70.2%178,028Unchanged
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6806.60.1%52,018Added+1,315
Astrazeneca plcORDG0593M1076.50.1%34,739Added+79
Corteva IncCTVACOM22052L1046.40.1%75,197Added+1,529
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438586.30.1%88,645Reduced−1,233
Schwab Charles CorpSCHWCOM8085131056.20.1%67,179Reduced−2,390
Shopify IncSHOPCL A SUB VTG SHS82509L1076.10.1%53,622Reduced−19,144
Oracle CorpORCLCOM68389X1056.10.1%41,747Reduced−21,609
US BancorpUSBCOM NEW9029733046.10.1%101,146New+101,146
Nike IncNKECL B6541061036.10.1%147,991Reduced−33,231
Southern Copper CorpSCCOCOM84265V1055.90.1%33,657Reduced−5,990
KLA CorpKLACCOM NEW4824801005.80.1%19,378New+19,378
Ishares TRCORE S&P500 ETF4642872005.70.1%7,628Reduced−434
Wisdomtree TRITL HDG QTLY DIV97717X5945.70.1%108,750Added+13,356
SLB LimitedSLBCOM STK8068571085.70.1%122,189Reduced−23,101
Aercap Holdings NVSHSN009851065.50.1%37,930Added+23,512
Vanguard Scottsdale FDSINTER TERM TREAS92206C7065.50.1%93,290Added+75,677
Kraft Heinz CoKHCCOM5007541065.40.1%229,873Added+1,485
Lowes Cos IncLOWCOM5486611075.30.1%24,054Added+171
Advanced Micro Devices IncAMDCOM0079031075.30.1%9,102Reduced−1,218
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2075.30.1%217,421Reduced−11,296
HP IncHPQCOM40434L1055.20.1%237,473Added+2,110
Ford MTR CoFCOM3453708605.20.1%373,409Added+3,284
TC Energy CorpTRPCOM87807B1075.10.1%76,915Reduced−1,685
Medtronic plcSHSG5960L1035.00.1%63,668New+63,668
Novartis AGNVSSPONSORED ADR66987V1094.90.1%31,396Added+5,206
Moodys CorpMCOCOM6153691054.90.1%10,774Added+816
Target CorpTGTCOM87612E1064.80.1%37,069New+37,069
3M CoMMMCOM88579Y1014.70.1%29,317Added+5,103
Travelers Companies IncTRVCOM89417E1094.70.1%14,326Added+2,748
Sherwin Williams CoSHWCOM8243481064.70.1%13,624Added+4,209
Novo-Nordisk a SNVOADR6701002054.60.1%96,757Added+11,520
Permian Resources CorpPRCLASS A COM71424F1054.60.1%248,834Reduced−1,152
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1024.50.1%77,161New+77,161
Ishares TRRUS 1000 ETF4642876224.50.1%10,961Unchanged
LAM Research CorpLRCXCOM NEW5128073064.50.1%10,295Reduced−3,865
Disney Walt CoDISCOM2546871064.4<0.1%45,876Added+28,026
Alps ETF TRALERIAN MLP00162Q4524.3<0.1%83,507Added+3,681
Ssga Active ETF TRST STR BL LN ETF78467V6084.3<0.1%106,806New+106,806
Ishares TRCORE S&P US GWT4642876714.3<0.1%22,860Reduced−48
Ishares TR0-3 MTH TREASURY46436E7184.2<0.1%42,082Added+1,251
Phillips 66PSXCOM7185461044.2<0.1%24,961Reduced−386
Bloom Energy CorpBECOM CL A0937121074.2<0.1%13,837New+13,837
S&P Global IncSPGICOM78409V1044.2<0.1%10,252Added+262
United Parcel SVCS IncUPSCL B9113121064.1<0.1%38,487Added+13,588
Morgan Stanley Direct LendinMSDLCOM SHS61774A1034.0<0.1%262,611Added+5,427
Toyota Motor CorpTMADS8923313073.9<0.1%23,294Added+28
Union Pac CorpUNPCOM9078181083.9<0.1%14,373Reduced−1,994
Viper Energy IncVNOMCL A64361Q1013.9<0.1%92,134Added+6,688
First TR Exchng Traded FD VIFT VEST US EQT33740U6533.9<0.1%93,760Reduced−63,883
ConocophillipsCOPCOM20825C1043.9<0.1%37,117Reduced−4,323
Uber Technologies IncUBERCOM90353T1003.8<0.1%53,341Reduced−11,168
Ishares TRIBONDS 26 TRM TS46436E8583.8<0.1%167,624Reduced−11,174
Huntington Ingalls Inds IncHIICOM4464131063.8<0.1%13,408Reduced−311
Berkshire Hathaway Inc DelBRK-BCL A0846701083.7<0.1%5Added+2
Blackstone Secd Lending FDBXSLCOMMON STOCK09261X1023.7<0.1%157,735Added+3,685
Msci IncMSCICOM55354G1003.7<0.1%6,579Reduced−4,340
Nextera Energy IncNEECOM65339F1013.6<0.1%41,219Added+12,208
Diamondback Energy IncFANGCOM25278X1093.6<0.1%20,273Added+12,444
First TR Exchng Traded FD VIFT VEST US EQT33740U6613.6<0.1%81,884Reduced−26,438
Cameco CorpCCJCOM13321L1083.4<0.1%33,056New+33,056
Dupont de Nemours IncDDCOMMON STOCK26614N2013.4<0.1%24,744New+24,744
SPDR Gold TRGLDGOLD SHS78463V1073.3<0.1%9,041Added+596
Netflix Inc.NFLXCOM64110L1063.3<0.1%45,790Added+9,045
Newmont CorpNEMCOM6516391063.3<0.1%34,797Added+5,511
SPDR Series TrustST STR P500ETF78464A8543.2<0.1%36,494Reduced−9,397
Ishares TRRUS MID CAP ETF4642874993.2<0.1%28,601Added+7,841
Dimensional ETF TrustUS COR EQU 2 ETF25434V7083.1<0.1%69,781Unchanged
Blackrock IncBLKCOM09290D1013.1<0.1%3,215Added+206
Vertiv Holdings CoVRTCOM CL A92537N1083.1<0.1%9,192Added+5,515
First TR Exchng Traded FD VIFT VEST US EQT33740F5163.0<0.1%67,456Reduced−32,426
Howmet Aerospace IncHWMCOM4432011083.0<0.1%11,245New+11,245
Vanguard Wellington FDSHORT TRM TAX EX9219358703.0<0.1%29,600New+29,600
RIO Tinto plcRIOSPONSORED ADR7672041003.0<0.1%31,116Added+11,039
Ishares TRNATIONAL MUN ETF4642884142.9<0.1%27,162Added+799
One Gas IncOGSCOM68235P1082.9<0.1%37,801Reduced−459
Waste MGMT Inc DelWMCOM94106L1092.9<0.1%12,899Added+9,078
Coherent CorpCOHRCOM19247G1072.9<0.1%7,272New+7,272
Danaher Corp DelDHRCOM2358511022.9<0.1%15,040Added+1,203
Airbnb IncABNBCOM CL A0090661012.8<0.1%19,853Reduced−11,394
J P Morgan Exchange Traded FBETABUILDRS US46641Q3992.7<0.1%20,406New+20,406
Bank of Amer CorpBACCOM0605051042.7<0.1%48,245Reduced−4,134
AON plcSHS CL AG0403H1082.7<0.1%8,159Added+675
Manulife Finl CorpMFCCOM56501R1062.6<0.1%65,395Added+5,475
Exxon Mobil CorpCOM30231G1022.6<0.1%19,343Reduced−453,331
Select Sector SPDR TRST STR TECHN ETF81369Y8032.6<0.1%13,701Reduced−756
Prudential Finl IncPRUCOM7443201022.6<0.1%24,022Added+361
Innovator Etfs TrustINTL DEVELOPED P45783Y3502.6<0.1%82,774Reduced−24,911
First TR Exchng Traded FD VIFT VEST US EQT33740U6792.6<0.1%64,952Reduced−22,527
Jpmorgan Chase Finl Co LLCJPMCAL LKD 4448133Q3092.5<0.1%73,667Added+2,685
Darden Restaurants IncDRICOM2371941052.5<0.1%12,263Reduced−569
Ishares TRCORE UNIVRSL USD46434V6132.5<0.1%54,362Added+724
Vanguard Index FDSMCAP GR IDXVIP9229085382.5<0.1%8,130Added+375
Genie Energy LtdGNECL B3722842082.5<0.1%171,982Added+48
Unilever plcULSPON ADR NEW9047678032.5<0.1%41,181Added+16,575
Gulfport Energy CorpGPORCOMMON SHARES4026355022.5<0.1%14,505Added+59
Atlas Energy Solutions IncAESICOM NEW6420451082.5<0.1%148,123Reduced−3,632
Ishares Gold TRIAUISHARES NEW4642852042.4<0.1%31,758Added+1,699
Tesla IncTSLACOM88160R1012.3<0.1%5,569Added+902
First TR Exchng Traded FD VIFT VEST U.S EQT33740U7112.3<0.1%57,026Reduced−32,369
First TR Exchng Traded FD VIFT VEST U.S EQT33740U6872.3<0.1%55,135Reduced−37,721
Vistra CorpVSTCOM92840M1022.3<0.1%14,331New+14,331
Ishares TRMSCI EAFE ETF4642874652.3<0.1%21,721Reduced−25
Brightspring Health SVCS IncBTSGCOM10950A1062.3<0.1%32,333New+32,333
Carpenter Technology CorpCRSCOM1442851032.2<0.1%3,642New+3,642
Dell Technologies IncDELLCL C24703L2022.2<0.1%5,149Added+178
Franklin Resources IncBENCOM3546131012.2<0.1%66,280Added+31,113
Select Water Solutions IncWTTRCL A COM81617J3012.2<0.1%110,069Reduced−100
DOW Holdings IncDOWCOM2605571032.2<0.1%80,352Added+1,270
Seagate Technology HLDNGS PLORD SHSG7997R1032.2<0.1%2,256Added+129
Watts Water Technologies IncWTSCL A9427491022.2<0.1%5,548New+5,548
BWX Technologies IncBWXTCOM05605H1002.2<0.1%11,148New+11,148
Huntington Bancshares IncHBANCOM4461501042.1<0.1%120,181Added+7,215
Viatris IncVTRSCOM92556V1062.1<0.1%133,938Added+54,394
Ishares TRU.S. REAL ES ETF4642877392.1<0.1%20,644Unchanged
Pacer FDS TRUS CASH COWS 10069374H8812.1<0.1%33,936Reduced−75,844
Global X FDSGLBL X MLP ETF37954Y3432.1<0.1%39,725Unchanged
Idexx Labs IncIDXXCOM45168D1042.1<0.1%3,958Reduced−3,033
Emerson Elec CoEMRCOM2910111042.1<0.1%14,545Added+6,133
Southern CoSOCOM8425871072.1<0.1%21,441Reduced−4,639
Qualcomm IncQCOMCOM7475251032.0<0.1%10,985Added+239
Ciena CorpCIENCOM NEW1717793092.0<0.1%4,026Reduced−9,858
Vanguard Scottsdale FDSVNG RUS1000VAL92206C7142.0<0.1%18,536Added+1,965
Teradyne IncTERCOM8807701022.0<0.1%4,063Reduced−485
Firstcash Holdings IncFCFSCOM33768G1072.0<0.1%9,017New+9,017
Vanguard International Equity Index FTT WRLD ST ETF9220427421.9<0.1%12,355Reduced−92
Lyondellbasell Industries NVSHS - A -N537451001.9<0.1%36,779Added+743
Freeport McMoran IncFCXCL B35671D8571.9<0.1%30,530Added+13,938
Vanguard International Equity Index FALLWRLD EX US9220427751.9<0.1%22,339Added+20
First TR Exchng Traded FD VIFT VEST U.S EQT33740U6951.9<0.1%44,986Reduced−26,562
Morgan StanleyMSCOM NEW6174464481.8<0.1%8,802Reduced−19,871
Vanguard World FDINF TECH ETF92204A7021.8<0.1%15,395Added+13,464
IDT CorpIDTCL B NEW4489475071.8<0.1%31,288Added+2,122
ARM Holdings plcARMSPONSORED ADS0420682051.8<0.1%5,072Reduced−293
Adobe IncADBECOM00724F1011.7<0.1%8,435Reduced−745
Ishares TRU.S. TECH ETF4642877211.7<0.1%6,840Reduced−52
Innovator Etfs TrustINTL DEVELOPED45783Y1451.7<0.1%56,711Reduced−31,498
Vanguard Index FDSTOTAL STK MKT9229087691.7<0.1%4,611Added+671
Highpeak Energy IncHPKCOM43114Q1051.7<0.1%241,277Reduced−303
CME Group IncCMECOM12572Q1051.6<0.1%7,457New+7,457
Select Sector SPDR TRST STR ENERG ETF81369Y5061.6<0.1%30,948Reduced−665
Blackrock Esg Cap Allc TermECATSHS BEN INT09262F1001.6<0.1%104,534Reduced−4,071
Parker-Hannifin CorpPHCOM7010941041.6<0.1%1,675New+1,675
Ezcorp IncEZPWCL A NON VTG3023011061.6<0.1%47,318New+47,318
Constellation Energy CorpCEGCOM21037T1091.6<0.1%6,570New+6,570
Celestica IncCLSCOM15101Q2071.6<0.1%4,451New+4,451
Starbucks CorpSBUXCOM8552441091.6<0.1%15,812Reduced−21,543
Vanguard Admiral FDS Inc500 GRTH IDX F9219325051.6<0.1%19,506Added+16,255
Black Stone Minerals L PBSMCOM UNIT09225M1011.6<0.1%113,047Reduced−4,500
Marriott International Inc NewMARCL A5719032021.5<0.1%4,170Added+248
Innovator Etfs TrustINTRNL DEV JULY45782C7221.5<0.1%42,922Reduced−12,594
Dimensional ETF TrustINTERNATNAL VAL25434V8071.5<0.1%28,374Unchanged
Trane Technologies plcSHSG8994E1031.5<0.1%3,038Added+1,147
Triumph Financial IncTFINCOM89679E3001.5<0.1%19,372Added+76
T-Mobile US IncTMUSCOM8725901041.5<0.1%8,810Reduced−348
Alexandria Real Estate Eq inARECOM0152711091.5<0.1%27,643Added+10,457
Vaneck ETF TrustGOLD MINERS ETF92189F1061.4<0.1%19,002Reduced−4,128
Angel Studios Inc.ANGXCL A COM0349481091.4<0.1%389,481New+389,481
Allison Transmission Holdings IALSNCOM01973R1011.4<0.1%12,610Added+10
Cummins IncCMICOM2310211061.4<0.1%1,948Added+189
Wisdomtree TRUS HIGH DIVIDEND97717W2081.4<0.1%12,150Unchanged
Ecolab IncECLCOM2788651001.4<0.1%4,910Added+98
NRG Energy IncNRGCOM NEW6293775081.4<0.1%9,345New+9,345
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8371.4<0.1%26,963Reduced−9,899
Ishares TRCORE US AGGBD ET4642872261.4<0.1%13,727Added+262
Ishares TRS&P 500 GRWT ETF4642873091.3<0.1%9,768Reduced−1
Innovator Etfs TrustUS EQTY PWR BUF45782C3831.3<0.1%27,829Unchanged
First TR Exchng Traded FD VIFT VEST U.S EQT33740F4331.3<0.1%32,256Reduced−62,220
State STR SPDR Dow Jones IndDIAUT SER 178467X1091.3<0.1%2,523New+2,523
Capital One Finl CorpCOFCOM14040H1051.3<0.1%6,491Reduced−496
Johnson Controls InternationSHSG515021051.3<0.1%8,879Added+211
Applied Matls IncAMATCOM0382221051.3<0.1%1,779Added+379
SPDR Series TrustST STR SP BIOT78464A8701.3<0.1%7,990New+7,990
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1011.3<0.1%37,929Reduced−5,309
FabrinetSHSG3323L1001.3<0.1%2,242New+2,242
Wells Fargo & CoWFCCOM9497461011.3<0.1%15,167Reduced−5,346
Vanguard World FDMEGA CAP VAL ETF9219108401.2<0.1%7,594Unchanged
IntuitINTUCOM4612021031.2<0.1%4,646Reduced−18,069
Dimensional ETF TrustWORLD EX US CORE25434V8801.2<0.1%32,821Unchanged
First TR Exchange Traded FDSMID RISNG ETF33741X1021.2<0.1%27,885Added+13,020
Pimco Dynamic Income FDPDISHS72201Y1011.2<0.1%71,975Unchanged
Marvell Technology IncMRVLCOM5738741041.2<0.1%3,977Added+711
Fidelity Natl Finl IncFNFCOM SHS31620R3031.2<0.1%25,085Added+7,869
SPDR Index SHS FDSST STR MSCI GLB78463X4751.2<0.1%13,493Added+9
Pgim ETF TRAAA CLO ETF69344A8341.2<0.1%22,485Unchanged
CSX CorpCSXCOM1264081031.2<0.1%24,237Added+736
Quanta SVCS IncPWRCOM74762E1021.1<0.1%1,594Added+834
Penguin Solutions IncPENGCOM7069151051.1<0.1%14,692New+14,692
Ishares TRMBS ETF4642885881.1<0.1%11,684Added+316
Vanguard World FDMEGA GRWTH IND9219108161.1<0.1%12,335Added+9,868
First TR Exchng Traded FD VIVEST US EQUITY M33740U5881.1<0.1%30,768Reduced−175
Federated Hermes ETF TrustMDT SMALL CAP31423L6021.1<0.1%28,875Added+6,200
General Dynamics CorpGDCOM3695501081.1<0.1%3,015Added+605
Vanguard BD Index FDSSHORT TRM BOND9219378271.1<0.1%13,606Added+2,252
Pimco Dynamic Income OprntsPDOCOM BEN SHS69355M1071.0<0.1%79,317Unchanged
Stryker CorporationSYKCOM8636671011.0<0.1%3,330Added+303
Kimberly-Clark CorpKMBCOM4943681031.0<0.1%9,521Reduced−2,612
Dorchester Minerals L PDMLPCOM UNIT25820R1051.0<0.1%40,986Reduced−15,140
Vanguard Scottsdale FDSVNG RUS3000IDX92206C5991.0<0.1%3,095New+3,095
Ishares TRS&P 500 VAL ETF4642874081.0<0.1%4,492Added+299
Vanguard BD Index FDSTOTAL BND MRKT9219378351.0<0.1%13,840Added+40
First TR Exchange-Traded FDCORE INVESTMENT33738D7881.0<0.1%47,932New+47,932
Abbott LaboratoriesABTCOM0028241001.0<0.1%10,971Added+4,100
SAP SESAPSPON ADR8030542041.0<0.1%6,445Added+2,405
Blackrock ETF TrustISHARES US EQUIT09290C1031.0<0.1%14,572Reduced−340
Metlife IncMETCOM59156R1081.0<0.1%11,613Added+807
Ishares TRMSCI USA QLT FCT46432F3391.0<0.1%4,445Added+1
Salesforce IncCRMCOM79466L3021.0<0.1%6,195Added+1,296
Revolution Medicines IncRVMDCOM76155X1001.0<0.1%5,175New+5,175
Caseys Gen Stores IncCASYCOM1475281031.0<0.1%1,213Added+8
Coeur MNG IncCDECOM NEW1921085041.0<0.1%58,897New+58,897
Kenvue IncKVUECOM49177J1020.9<0.1%49,335Added+1,821
Innovator Etfs TrustINTRNL DEV JAN45782C5240.9<0.1%24,614Reduced−22,270
Digital Rlty TR IncDLRCOM2538681030.9<0.1%5,213Reduced−18,954
Steel Dynamics IncSTLDCOM8581191000.9<0.1%3,949Added+82
EOG Res IncEOGCOM26875P1010.9<0.1%6,766Added+2,187
Keysight Technologies IncKEYSCOM49338L1030.9<0.1%2,475Added+292
Ishares TREAFE GRWTH ETF4642888850.9<0.1%6,914Reduced−17
Main STR Cap CorpMAINCOM56035L1040.8<0.1%16,245New+16,245
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.8<0.1%6,927Added+2,474
Intercontinental Hotels GrouIHGSPONSORED ADS45857P8060.8<0.1%4,853Added+95
TJX Cos Inc NewTJXCOM8725401090.8<0.1%5,480Added+709
Veeva Sys IncVEEVCL A COM9224751080.8<0.1%4,627Added+2,190
Deere & CoDECOM2441991050.8<0.1%1,288Added+64
Innovator Etfs TrustINTRNL DEV APRL45782C3670.8<0.1%24,167Reduced−102,378
Waste Connections IncWCNCOM94106B1010.8<0.1%4,738New+4,738
Cheniere Energy Partners L PCQPCOM UNIT16411Q1010.8<0.1%12,904Reduced−3,267
Brown & Brown IncBROCOM1152361010.8<0.1%12,124New+12,124
Comfort Sys USA IncFIXCOM1999081040.8<0.1%392Reduced−398
J P Morgan Exchange Traded FBETABUILDERS I46641Q3730.8<0.1%9,804New+9,804
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.8<0.1%12,787Added+4,954
Heico Corp NewHEICL A4228062080.7<0.1%2,887New+2,887
Ross Stores IncROSTCOM7782961030.7<0.1%3,482Added+895
Snowflake IncSNOWCOM SHS8334451090.7<0.1%2,895Added+351
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.7<0.1%4,309New+4,309
Innovator Etfs TrustINNOVATOR INTL D45783Y3430.7<0.1%24,151Reduced−68,028
Enovix CorporationENVXCOM2935941070.7<0.1%119,161New+119,161
Marathon Pete CorpMPCCOM56585A1020.7<0.1%2,781Added+307
Innovator Etfs TrustINNOVATOR INTER45783Y5330.7<0.1%20,507Reduced−11,773
Innovator Etfs TrustINTL DE PWR DECE45783Y4260.7<0.1%20,357Reduced−19,621
Ishares TRU.S. FINLS ETF4642877880.7<0.1%5,456Added+1,805
Kirby CorpKEXCOM4972661060.7<0.1%5,087Added+35
Cohen & Steers InfrastructurUTFCOM19248A1090.7<0.1%25,010Unchanged
United Rentals IncURICOM9113631090.7<0.1%603Added+26
First TR Exchng Traded FD VIFT VEST US EQUTY33740U5540.7<0.1%20,066Reduced−1,082
Ormat Technologies IncORACOM6866881020.7<0.1%6,048New+6,048
Ishares IncMSCI EURZONE ETF4642866080.7<0.1%9,470Added+2,824
Hunt J B Trans SVCS IncJBHTCOM4456581070.7<0.1%2,273Added+281
Ishares TRS&P 100 ETF4642871010.6<0.1%1,771Added+150
The Baldwin Insurance GRP inBWINCOM CL A05589G1020.6<0.1%24,156Unchanged
Analog Devices IncADICOM0326541050.6<0.1%1,615Added+605
RBC Bearings IncRBCCOM75524B1040.6<0.1%989New+989
American International Group IncAIGCOM NEW0268747840.6<0.1%8,541Added+904
Zoom Communications IncZMCL A98980L1010.6<0.1%7,301Added+3,767
State STR CorpSTTCOM8574771030.6<0.1%3,710New+3,710
Ishares TRMSCI ACWI ETF4642882570.6<0.1%3,983Reduced−340
Innovator Etfs TrustUS EQTY PWR BUF45782C3180.6<0.1%15,122New+15,122
Dover CorpDOVCOM2600031080.6<0.1%2,762New+2,762
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.6<0.1%12,204Added+1,785
Illinois Tool WKS IncITWCOM4523081090.6<0.1%2,243Added+442
SK Telecom Co LtdSKMSPONSORED ADR78440P3060.6<0.1%18,757New+18,757
TFI International IncTFIICOM87241L1090.6<0.1%4,126Added+7
First TR Exchange-Traded FDNO AMER ENERGY33738D1010.6<0.1%13,472Reduced−6,355
SPDR Series TrustST STR P400MID78464A8470.6<0.1%8,631Reduced−1
Coca-Cola Femsa Sab de CVKOFSPONS ADS REP1912411080.6<0.1%5,468Added+238
SPDR Series TrustST STR P500GRW78464A4090.6<0.1%4,765Reduced−3,650
Dimensional ETF TrustUS MKTWIDE VALUE25434V7240.6<0.1%10,223Unchanged
Innovator Etfs TrustINTL DE PW JUNE45783Y2850.6<0.1%17,928Reduced−18,751
Oreilly Automotive IncORLYCOM67103H1070.6<0.1%6,064Added+240
Altria Group IncMOCOM02209S1030.6<0.1%7,747Added+2,614
Select Sector SPDR TRST STR INDL ETF81369Y7040.5<0.1%2,955Reduced−160
Carrier Global CorporationCARRCOM14448C1040.5<0.1%7,432Added+727
Corning IncGLWCOM2193501050.5<0.1%2,121Reduced−1,730
Vanguard World FDFINANCIALS ETF92204A4050.5<0.1%4,112Reduced−154
Technipfmc plcCOMG871101050.5<0.1%8,076Added+3,564
First TR Exchng Traded FD VIFT VEST US EQUIT33740F1360.5<0.1%15,760Reduced−647
Valero Energy CorpVLOCOM91913Y1000.5<0.1%2,031Added+1,185
Equifax IncEFXCOM2944291050.5<0.1%3,324New+3,324
EA Series TrustEFFI MA PLUS ETF02072Q8870.5<0.1%15,855Unchanged
Bridgebio Pharma IncBBIOCOM10806X1020.5<0.1%6,956New+6,956
Ishares TRUSD INV GRDE ETF4642886200.5<0.1%10,101Reduced−7,207
Vanguard World FDCONSUM DIS ETF92204A1080.5<0.1%1,300Reduced−2
Hercules Capital IncHTGCCOM4270965080.5<0.1%32,250Unchanged
Kingstone Cos IncKINSCOM4967191050.5<0.1%26,620Added+107
Booking Holdings IncBKNGCOM09857L1080.5<0.1%2,834Added+2,671
SPDR Series TrustST STR BLO 1 ETF78468R6630.5<0.1%5,502New+5,502
Nebius Group N.V.SHS CLASS AN972841080.5<0.1%1,817Reduced−451
Charles Riv Labs International IncCRLCOM1598641070.5<0.1%2,208New+2,208
Vanguard World FDHEALTH CAR ETF92204A5040.5<0.1%1,649Reduced−144
Blackstone IncBXCOM09260D1070.5<0.1%4,077Added+739
Compass IncCOMPCL A20464U1000.5<0.1%38,360Added+2,906
Digitalocean Holdings IncDOCNCOM25402D1020.5<0.1%2,967Reduced−1,033
Fedex CorpFDXCOM31428X1060.5<0.1%1,480Added+286
Occidental Pete CorpOXYCOM6745991050.5<0.1%9,542Added+318
EQT CorpEQTCOM26884L1090.5<0.1%8,694Reduced−191
Twilio IncTWLOCL A90138F1020.5<0.1%2,236New+2,236
Synopsys IncSNPSCOM8716071070.5<0.1%1,024Reduced−2,734
Revvity IncRVTYCOM7140461090.4<0.1%3,998New+3,998
AST Spacemobile IncASTSCOM CL A00217D1000.4<0.1%5,000Unchanged
SPDR Index SHS FDSST STR EU 50 ETF78463X2020.4<0.1%6,429Unchanged
Ishares TREAFE VALUE ETF4642888770.4<0.1%5,746Reduced−168
Embraer S.A.EMBJSPONSORED ADS29082A1070.4<0.1%6,825New+6,825
First TR Exchange Trad FD VIFST TR GLB FD33739H1010.4<0.1%15,968Added+641
Ares Management CorporationARESCL A COM STK03990B1010.4<0.1%3,822Added+12
Ishares TRMSCI AC ASIA ETF4642881820.4<0.1%3,532Unchanged
PNC Finl SVCS Group IncPNCCOM6934751050.4<0.1%1,705Added+471
Invesco Exchange Traded FD TS&P 500 TOP 5046137V2330.4<0.1%6,814Added+713
Select Sector SPDR TRST STR SVC ETF81369Y8520.4<0.1%3,856Reduced−1,662
Sharkninja IncCOM SHSG8068L1080.4<0.1%2,709Unchanged
Cemex SA Euro MTN Be 144ACXSPON ADR NEW1512908890.4<0.1%34,292Added+11,740
Moog IncMOG-ACL A6153942020.4<0.1%963New+963
Ishares TR20 YR TR BD ETF4642874320.4<0.1%4,714Reduced−1,604
Coreweave IncCRWVCOM CL A21873S1080.4<0.1%4,082New+4,082
CRH plcORDG255081050.4<0.1%3,726New+3,726
Otis Worldwide CorpOTISCOM68902V1070.4<0.1%5,471Added+2,048
Flexshares TRINTL QLTDV IDX33939L8370.4<0.1%11,284Unchanged
First TR Exchng Traded FD VIFT VEST US EQUTY33740U4220.4<0.1%12,410Reduced−1,374
Agilent Technologies IncACOM00846U1010.4<0.1%2,891Added+86
Innovator Etfs TrustUS EQT PWR BUF45782C8700.4<0.1%9,096Unchanged
Select Sector SPDR TRST STR FINL ETF81369Y6050.4<0.1%7,143Reduced−926
First TR Exchng Traded FD VIFT VEST MAX DECE33740U4970.4<0.1%11,298Reduced−125
Ishares TRCORE S&P MCP ETF4642875070.4<0.1%4,925Reduced−1,615
Ishares IncEM MKTS DIV ETF4642863190.4<0.1%11,706New+11,706
Ishares IncMSCI EMRG CHN46434G7640.4<0.1%3,650Added+2
Waterbridge Infrastructure LWBICL A SHS REPSTG9409231050.4<0.1%10,861Unchanged
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.4<0.1%4,142Added+442
Transdigm Group IncTDGCOM8936411000.4<0.1%274Reduced−24
Applied Digital CorpAPLDCOM NEW0381692070.4<0.1%9,766New+9,766
Flex LtdORDY2573F1020.4<0.1%2,226New+2,226
Eversource EnergyESCOM30040W1080.4<0.1%4,984New+4,984
Camden Ppty TRCPTSH BEN INT1331311020.4<0.1%3,137Added+890
Entegris IncENTGCOM29362U1040.4<0.1%1,991New+1,991
GSK plcGSKSPONSORED ADR37733W2040.4<0.1%6,789Reduced−1,617
Comstock Res IncCRKCOM2057683020.4<0.1%23,778Added+1,000
First TR Exchng Traded FD VIVEST US EQUITY M33740U5620.4<0.1%10,105Reduced−175
Procept Biorobotics CorpPRCTCOM74276L1050.4<0.1%15,650Reduced−7,275
Brookfield CorpBNCL A LTD VT SH11271J1070.4<0.1%8,274Added+1,255
Vanguard Instl Index FD0 3 MO TR BI ETF9220408450.4<0.1%4,633New+4,633
Ishares TRPFD AND INCM SEC4642886870.4<0.1%11,485Added+3,180
Eaglerock LD LLCEROKCL A SHS REP LTD27005A1050.3<0.1%16,156New+16,156
BOK Finl CorpBOKFCOM NEW05561Q2010.3<0.1%2,468New+2,468
Franklin Templeton ETF TRFRANKLIN ASIA35473P6600.3<0.1%9,185Unchanged
Texas Capital Funds TrustCAP TE EQ IN ETF88224A1020.3<0.1%8,450Unchanged
Blue Owl Technology Fin CorpOTFCOMMON STOCK0959241060.3<0.1%32,681Added+10,349
First TR Exchange-Traded FDTECH ALPHADEX33734X1760.3<0.1%1,554Unchanged
SPDR Series TrustST STR P500VAL78464A5080.3<0.1%5,533Reduced−961
Everpure IncPCL A74624M1020.3<0.1%4,223Added+225
Innovator Etfs TrustINTERNATIONAL DV45782C6310.3<0.1%8,972Reduced−20,050
Select Sector SPDR TRST STR REAL ETF81369Y8600.3<0.1%7,479Reduced−953
Cloudflare IncNETCL A COM18915M1070.3<0.1%1,340New+1,340
Microchip Technology Inc.MCHPCOM5950171040.3<0.1%3,599Added+488
Copart IncCPRTCOM2172041060.3<0.1%11,581New+11,581
Onespaworld Holdings LimitedCOMP736841130.3<0.1%11,536Added+245
Vanguard Scottsdale FDSVNG RUS2000GRW92206C6230.3<0.1%1,132Unchanged
Ishares TRJPMORGAN USD EMG4642882810.3<0.1%3,334Reduced−1
BEL Fuse IncBELFACL A0773472010.3<0.1%1,101New+1,101
Janus Detroit STR TRHENDERSON MTG47103U8520.3<0.1%7,123Reduced−6
McKesson CorpMCKCOM58155Q1030.3<0.1%422Reduced−2
Quest Diagnostics IncDGXCOM74834L1000.3<0.1%1,494New+1,494
Centene Corp DelCNCCOM15135B1010.3<0.1%4,915New+4,915
Rockwell Automation IncROKCOM7739031090.3<0.1%634New+634
Ares Capital CorpARCCCOM04010L1030.3<0.1%16,911Added+1,184
Sysco CorpSYYCOM8718291070.3<0.1%3,747New+3,747
PG&E CorpPCGCOM69331C1080.3<0.1%18,552Reduced−475
J P Morgan Exchange Traded FSMALL & MID CAP46641Q1180.3<0.1%3,954New+3,954
Carnival Corp LtdCOMMON SHARESG2004J1030.3<0.1%10,716New+10,716
J P Morgan Exchange Traded FFUND DA VALU ETF46654Q5830.3<0.1%5,349New+5,349
General Mills IncGISCOM3703341040.3<0.1%8,729New+8,729
Prologis Inc.PLDCOM74340W1030.3<0.1%2,242Added+657
Schwab Strategic TRUS BRD MKT ETF8085241020.3<0.1%10,408New+10,408
Molina Healthcare IncMOHCOM60855R1000.3<0.1%1,314New+1,314
On HLDG AGNAMEN AKT AH5919C1040.3<0.1%8,463Added+1,005
Ishares TRMSCI UK ETF NEW46435G3340.3<0.1%6,486Unchanged
Axos Financial IncAXCOM05465C1000.3<0.1%3,068New+3,068
Autozone IncAZOCOM0533321020.3<0.1%93New+93
Chubb LimitedCOMH1467J1040.3<0.1%872Reduced−324
Toast IncTOSTCL A8887871080.3<0.1%10,664New+10,664
Omnicom Group IncOMCCOM6819191060.3<0.1%3,954Added+237
CAL Maine Foods IncCALMCOM NEW1280302020.3<0.1%3,568Unchanged
Ishares TRGLOBAL 100 ETF4642875720.3<0.1%2,094Unchanged
Viking Holdings LtdORD SHSG93A5A1010.3<0.1%2,729New+2,729
NU Holdings LtdORD SHS CL AG6683N1030.3<0.1%21,316Reduced−10,403
Ishares TRISHS 1-5YR INVS4642886460.3<0.1%5,429Reduced−300
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.3<0.1%3,181Reduced−632
American Centy ETF TRUS SML CP VALU0250728770.3<0.1%2,257New+2,257
Take-Two Interactive SoftwarTTWOCOM8740541090.3<0.1%1,124New+1,124
Vanguard World FDCOMM SRVC ETF92204A8840.3<0.1%1,525New+1,525
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.3<0.1%6,110Reduced−14
Onemain Holdings IncOMFCOM68268W1030.3<0.1%4,551New+4,551
Fortinet IncFTNTCOM34959E1090.3<0.1%1,802New+1,802
Solventum CorpSOLVCOM SHS83444M1010.3<0.1%3,581New+3,581
Fluor CorpFLRCOM3434121020.3<0.1%5,232Reduced−55
Vanguard World FDINDUSTRIAL ETF92204A6030.3<0.1%751Unchanged
Ishares TRRUS TP200 GR ETF4642894380.3<0.1%931Unchanged
Ishares TRUS TREAS BD ETF46429B2670.3<0.1%11,869Reduced−4,082
Schwab Strategic TRFUNDAMENTAL US L8085247710.3<0.1%8,672Added+32
Blue Owl Capital IncOWLCOM CL A09581B1030.3<0.1%30,799Added+799
Stmicroelectronics N VSTMNY REGISTRY8610121020.3<0.1%3,590New+3,590
Neurocrine Biosciences IncNBIXCOM64125C1090.3<0.1%1,594New+1,594
SPDR Series TrustST INTER ETF78464A6720.3<0.1%9,372Added+24
Jefferies Financial Group inJEFCOM47233W1090.3<0.1%5,309New+5,309
Ishares TR0-5YR HI YL CP46434V4070.3<0.1%6,233Unchanged
American Tower CorpAMTCOM03027X1000.3<0.1%1,608New+1,608
Murphy USA IncMUSACOM6267551020.3<0.1%488Added+13
Interactive Brokers Group inIBKRCOM CL A45841N1070.3<0.1%3,003New+3,003
Emcor Group IncEMECOM29084Q1000.3<0.1%314New+314
Medpace Holdings IncMEDPCOM58506Q1090.3<0.1%486Added+49
Edison InternationalEIXCOM2810201070.3<0.1%3,454Reduced−445
Cullen Frost Bankers IncCFRCOM2298991090.3<0.1%1,648Reduced−273
Dimensional ETF TrustUS TARGETED VLU25434V6090.3<0.1%3,640Unchanged
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1000.3<0.1%5,626Reduced−12,212
DBX ETF TRXTRACKERS MSCI2330511500.3<0.1%3,628Added+111
NNN REIT IncNNNCOM6374171060.2<0.1%5,348New+5,348
Comcast Corp NewCMCSACL A20030N1010.2<0.1%10,130Reduced−4,482
Hewlett Packard Enterprise CHPECOM42824C1090.2<0.1%5,470New+5,470
Ionq IncIONQCOM46222L1080.2<0.1%4,614New+4,614
Verisign IncVRSNCOM92343E1020.2<0.1%974New+974
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.2<0.1%3,819New+3,819
Canadian Imperial Bank of CoCMCOM1360691010.2<0.1%2,125New+2,125
Pool CorpPOOLCOM73278L1050.2<0.1%1,136New+1,136
Transmedics Group IncTMDXCOM89377M1090.2<0.1%3,670New+3,670
Madden Steven LtdSHOOCOM5562691080.2<0.1%5,784New+5,784
Simpson MFG IncSSDCOM8290731050.2<0.1%1,159New+1,159
Sun Cmntys IncSUICOM8666741040.2<0.1%2,020New+2,020
Burlington Stores IncBURLCOM1220171060.2<0.1%764New+764
Genius Sports LimitedSHARES CL AG3934V1090.2<0.1%39,751Added+4,510
TWFG IncTWFGCOM CL A87318A1010.2<0.1%10,000Unchanged
West Pharmaceutical SVSC IncWSTCOM9553061050.2<0.1%669New+669
TD Synnex CorporationSNXCOM87162W1000.2<0.1%895New+895
Intercontinental Exchange inICECOM45866F1040.2<0.1%1,927Reduced−696
Innovator Etfs TrustINTL DEV PWR BUF45783Y4590.2<0.1%6,442Reduced−30,062
Mondelez International IncMDLZCL A6092071050.2<0.1%4,082New+4,082
Distribution Solutions GRP IDSGRCOM5207761050.2<0.1%8,568New+8,568
EA Series TrustSARMA THEMA ETF02072Q7960.2<0.1%6,040Unchanged
HCA Healthcare IncHCACOM40412C1010.2<0.1%600New+600
Elevance Health Inc FormerlyELVCOM0367521030.2<0.1%604Reduced−300
Blue Owl Capital CorporationOBDCCOM69121K1040.2<0.1%21,336Unchanged
Caris Life Sciences IncCAICOM1421521070.2<0.1%12,945Reduced−25,422
Synchrony FinancialSYFCOM87165B1030.2<0.1%3,021Reduced−165
Nvent Elec plcSHSG6700G1070.2<0.1%1,349New+1,349
SPDR Series TrustST STR SP AERO78464A6310.2<0.1%800Unchanged
SPDR Series TrustST STR CONV ETF78464A3590.2<0.1%2,097New+2,097
Draftkings Inc NewDKNGCOM CL A26142V1050.2<0.1%8,949New+8,949
Equinix IncEQIXCOM29444U7000.2<0.1%216New+216
Kraneshares TrustMSCI EMG EX CH5007677690.2<0.1%4,272New+4,272
Progressive CorpPGRCOM7433151030.2<0.1%1,011Reduced−594
Consolidated Edison IncEDCOM2091151040.2<0.1%1,990New+1,990
Ishares IncMSCI EM ASIA ETF4642864260.2<0.1%1,872New+1,872
Duke Energy Corp NewDUKCOM NEW26441C2040.2<0.1%1,724Added+154
Ishares IncMSCI CDA ETF4642865090.2<0.1%3,776Unchanged
Datadog IncDDOGCL A COM23804L1030.2<0.1%833New+833
Curtiss Wright CorpCWCOM2315611010.2<0.1%286New+286
Rocket Lab CorpRKLBCOM7731211080.2<0.1%2,119New+2,119
KB Finl Group IncKBSPONSORED ADR48241A1050.2<0.1%2,051Reduced−372
Fifth Third BancorpFITBCOM3167731000.2<0.1%3,809New+3,809
Simon Ppty Group Inc NewSPGCOM8288061090.2<0.1%957New+957
First TR Exchng Traded FD VIFT VEST US EQUIT33740U4550.2<0.1%6,316Reduced−670
Bank of Ny Mellon CorpBNYCOM0640581000.2<0.1%1,473New+1,473
Welltower IncWELLCOM95040Q1040.2<0.1%931New+931
Charter Communications IncCHTRCL A16119P1080.2<0.1%1,483New+1,483
SPDR Series TrustST STR AGGRE ETF78464A6490.2<0.1%8,233Reduced−7,302
Innovator Etfs TrustINTL DEV PWR MAY45783Y2930.2<0.1%6,594Reduced−109,580
New York Life Invts Active EMACK MU INSD ETF45409F8430.2<0.1%8,540Unchanged
Ishares TREXPANDED TECH4642875150.2<0.1%2,263New+2,263
Ishares TRCONV BD ETF46435G1020.2<0.1%1,666New+1,666
Churchill Downs IncCHDNCOM1714841080.2<0.1%2,248Reduced−294
General MTRS CoGMCOM37045V1000.2<0.1%2,605New+2,605
United Bankshares Inc West VUBSICOM9099071070.2<0.1%4,364New+4,364
Leggett & Platt IncCOM5246601070.2<0.1%16,071Added+72
DWS Mun Income TRKTFCOM2333681090.2<0.1%20,265New+20,265
Neogen CorpNEOGCOM6404911060.2<0.1%19,646New+19,646
Standard Lithium CorpSLICOM8536061010.2<0.1%64,048Unchanged
Cellebrite Di LtdORDINARY SHARESM2197Q1070.2<0.1%11,907New+11,907
Midcap Financial Invstmnt CoMFICCOM NEW03761U5020.2<0.1%16,952Unchanged
Rafael Holdings IncRFLCOM CL B75062E1060.1<0.1%43,793Unchanged
Instil Bio IncTILCOM NEW45783C2000.1<0.1%16,176Unchanged
Luxexperience BVLUXESPONSORED ADS55406W1030.1<0.1%15,852Unchanged
FS KKR Cap CorpFSKCOM3026352060.1<0.1%10,895Unchanged
Graphic Packaging HLDG CoGPKCOM3886891010.1<0.1%10,021New+10,021
Rein Therapeutics IncRNTXCOM NEW00887A2040.0<0.1%41,840Added+14,538
Lucid Diagnostics IncLUCDCOM54948X1090.0<0.1%26,427Unchanged

Sold out: 51 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Accenture plc IrelandSHS CLASS AG1151C1010.00.0%0Sold out−7,038
Albemarle CorpALBCOM0126531010.00.0%0Sold out−3,913
Ameren CorpAEECOM0236081020.00.0%0Sold out−1,825
Ameriprise Finl IncAMPCOM03076C1060.00.0%0Sold out−593
Blackrock ETF Trust IIISHARES LRG CAP0925288010.00.0%0Sold out−28,713
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−11,003
Chart Inds IncCOM16115Q3080.00.0%0Sold out−1,186
Costar Group IncCSGPCOM22160N1090.00.0%0Sold out−57,568
DBX ETF TRXTRACK MSCI EAFE2330512000.00.0%0Sold out−5,105
Docusign IncDOCUCOM2561631060.00.0%0Sold out−7,287
Dollar Gen CorpDGCOM2566771050.00.0%0Sold out−2,371
D R Horton IncDHICOM23331A1090.00.0%0Sold out−3,999
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−73,830
Expand Energy CorporationEXECOM1651677350.00.0%0Sold out−4,924
First TR Exchange-Traded FDHLTH CARE ALPH33734X1430.00.0%0Sold out−2,918
First TR Exchng Traded FD VIFT VEST US EQT33740F4580.00.0%0Sold out−99,220
First TR Exchng Traded FD VIFT VEST US EQT33740F4740.00.0%0Sold out−24,889
First TR Exchng Traded FD VIFT VEST EQ ENHAN33740U6380.00.0%0Sold out−80,430
First TR Exchng Traded FD VIFT VEST U.S EQT33740F4410.00.0%0Sold out−208,703
Gartner IncITCOM3666511070.00.0%0Sold out−1,330
Goldman Sachs ETF TRS&P 500 PREMIUM38149W6220.00.0%0Sold out−14,675
Honeywell International IncCOM4385161060.00.0%0Sold out−153,221
Icici Bank LimitedIBNADR45104G1040.00.0%0Sold out−17,135
Infosys LtdINFYSPONSORED ADR4567881080.00.0%0Sold out−21,842
Iridium Communications IncIRDMCOM46269C1020.00.0%0Sold out−7,792
Ishares Silver TRSLVISHARES46428Q1090.00.0%0Sold out−3,150
ITT IncITTCOM45073V1080.00.0%0Sold out−1,063
Kinsale Cap Group IncKNSLCOM49714P1080.00.0%0Sold out−786
KKR & Co IncKKRCOM48251W1040.00.0%0Sold out−2,226
Macom Tech Solutions Holdings IMTSICOM55405Y1000.00.0%0Sold out−3,500
Marsh & McLennan Cos IncMRSHCOM5717481020.00.0%0Sold out−2,136
Masterbrand IncMBCCOMMON STOCK57638P1040.00.0%0Sold out−21,259
Matador Res CoMTDRCOM5764852050.00.0%0Sold out−3,669
MGM Resorts InternationalMGMCOM5529531010.00.0%0Sold out−11,309
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.00.0%0Sold out−24,985
Natwest Group plcNWGSPONS ADR6390572070.00.0%0Sold out−11,294
Paypal Holdings IncPYPLCOM70450Y1030.00.0%0Sold out−6,195
Redwire CorporationRDWCOM75776W1030.00.0%0Sold out−25,000
Regeneron PharmaceuticalsREGNCOM75886F1070.00.0%0Sold out−338
Republic SVCS IncRSGCOM7607591000.00.0%0Sold out−1,266
Rollins IncROLCOM7757111040.00.0%0Sold out−12,209
Select Sector SPDR TRSTATE STREET CON81369Y3080.00.0%0Sold out−2,479
Select Sector SPDR TRSTATE STREET CON81369Y4070.00.0%0Sold out−2,185
Sony Group CorpSONYSPONSORED ADR8356993070.00.0%0Sold out−28,449
SPDR Index SHS FDSSTATE STREET SPD78463X8890.00.0%0Sold out−4,935
Stellar Bancorp IncCOM8589271060.00.0%0Sold out−19,763
Strategy IncMSTRCL A NEW5949724080.00.0%0Sold out−2,017
Suncor Energy Inc NewSUCOM8672241070.00.0%0Sold out−3,775
Tyler Technologies IncTYLCOM9022521050.00.0%0Sold out−871
Vontier CorporationVNTCOM9288811010.00.0%0Sold out−6,017
Zoetis IncZTSCL A98978V1030.00.0%0Sold out−21,583

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003084 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.