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Turtle Creek Wealth Advisors, LLC

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 2007171.

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Holdings: 514 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. The filing's table has 515 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vanguard Index FDSS&P 500 ETF SHS9229083631256.6%181,718Added+12,038
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10390.54.8%121,496Added+97,669
Ishares TRCORE MSCI EAFE46432F84273.63.9%761,616Added+105,465
Apple IncAAPLCOM03783310069.73.7%240,977Added+23,431
Chevron CorporationCVXCOM16676410065.63.5%394,845Added+365,042
Nvidia CorporationNVDACOM67066G10463.73.4%318,478Added+27,029
Exxon Mobil CorpCOM30231G10250.42.7%369,126Added+274,910
Microsoft CorpMSFTCOM59491810444.62.4%119,704Added+13,478
LAM Research CorpLRCXCOM NEW51280730637.32.0%86,112Reduced−8,864
Caterpillar IncCATCOM14912310136.91.9%34,662Added+815
Alphabet IncGOOGLCAP STK CL A02079K30534.31.8%96,029Added+4,645
KLA CorpKLACCOM NEW48248010034.31.8%113,647Added+101,619
ELI Lilly & CoLLYCOM53245710833.41.8%27,818Added+2,226
Ishares TRCORE S&P MCP ETF46428750731.81.7%412,137Added+84,555
Applied Matls IncAMATCOM03822210531.51.7%43,605Reduced−2,738
Amazon Com IncAMZNCOM02313510630.01.6%125,677Added+13,271
Broadcom IncAVGOCOM11135F10128.91.5%76,650Added+10,958
Jpmorgan Chase & CoJPMCOM46625H10026.81.4%81,865Added+9,527
Alphabet IncGOOGLCAP STK CL C02079K10725.31.3%71,704Added+13,489
Vanguard Tax-Managed FDSVAN FTSE DEV MKT92194385822.31.2%313,295Added+91,758
Dorchester Minerals L PDMLPCOM UNIT25820R10521.31.1%842,225New+842,225
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A20719.71.0%810,338Added+10,000
Amphenol CorpAPHCL A03209510119.51.0%110,791Reduced−1,211
Visa IncVCOM CL A92826C83918.71.0%54,434Added+9,503
Meta Platforms IncMETACL A30303M10218.61.0%33,044Added+2,496
Blackrock IncBLKCOM09290D10118.11.0%18,786Added+2,074
Marathon Pete CorpMPCCOM56585A10217.90.9%69,834Added+68,064
Coca Cola CoKOCOM19121610017.80.9%219,390Added+116,698
McDonalds CorpMCDCOM58013510117.10.9%63,139Added+9,455
Procter & Gamble CoPGCOM74271810916.90.9%115,004Added+14,598
Enterprise Prods Partners LEPDCOM29379210715.80.8%430,166Added+18,385
TJX Cos Inc NewTJXCOM87254010915.50.8%102,492Added+14,987
Costco Wholesale CorporationCOSTCOM22160K10515.50.8%16,562Added+1,024
Johnson & JohnsonJNJCOM47816010415.30.8%60,278Added+37,765
Energy Transfer L PETCOM UT LTD PTN29273V10014.20.8%744,449Added+13,196
Parker-Hannifin CorpPHCOM70109410413.40.7%13,662Added+305
EOG Res IncEOGCOM26875P10113.00.7%100,163Added+4,520
Home Depot IncHDCOM43707610212.60.7%35,768Added+4,879
Trane Technologies plcSHSG8994E10311.80.6%23,931Added+679
Texas Instrs IncTXNCOM88250810411.50.6%38,659Added+2,001
Ishares TRRUS 1000 ETF46428762211.50.6%28,109Added+720
Entergy Corp NewETRCOM29364G10311.20.6%97,761Added+231
Aflac IncAFLCOM00105510210.60.6%90,451Added+5,975
Progressive CorpPGRCOM74331510310.50.6%48,203Added+5,968
Garmin LtdSHSH2906T10910.00.5%42,087Reduced−373
Philip Morris International IncPMCOM7181721099.80.5%54,340Added+8,903
Stryker CorporationSYKCOM8636671019.70.5%30,825Added+4,718
Ishares TRCORE S&P TTL STK4642871509.60.5%58,632Reduced−958
Micron Technology IncMUCOM5951121039.60.5%8,278Added+781
Martin Marietta Matls IncMLMCOM5732841069.50.5%16,497Added+1,939
Mastercard IncorporatedMACL A57636Q1049.50.5%18,501Added+2,054
S&P Global IncSPGICOM78409V1049.40.5%23,088Added+4,139
Unitedhealth Group IncUNHCOM91324P1029.10.5%21,800Added+2,992
Vanguard International Equity Index FALLWRLD EX US9220427759.00.5%107,387Added+31,936
The Cigna GroupCICOM1255231008.80.5%31,983Added+3,283
MPLX LPMPLXCOM UNIT REP LTD55336V1008.50.4%150,386Added+4,296
Ishares TRCORE S&P500 ETF4642872008.40.4%11,272Added+1,786
Blackstone IncBXCOM09260D1077.70.4%65,746Added+8,943
Astrazeneca plcORDG0593M1077.30.4%38,731New+38,731
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707027.30.4%14,607Added+3,355
Tesla IncTSLACOM88160R1017.20.4%17,110Added+794
Abbvie IncABBVCOM00287Y1097.20.4%28,533Added+6,047
Williams Cos IncWMBCOM9694571007.00.4%94,075Added+1,499
Ishares TRCORE S&P SCP ETF4642878046.80.4%45,888Added+9,135
Advanced Micro Devices IncAMDCOM0079031076.80.4%11,658Added+500
Prologis Inc.PLDCOM74340W1036.70.4%49,195Added+7,146
Intel CorpINTCCOM4581401006.60.4%47,542Added+8,636
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391006.20.3%13,109Added+1,713
RTX CorporationRTXCOM75513E1016.20.3%32,482Added+4,829
Walmart IncWMTCOM9311421035.90.3%52,225Added+2,478
Duke Energy Corp NewDUKCOM NEW26441C2045.90.3%46,544Added+7,754
CME Group IncCMECOM12572Q1055.90.3%26,583Added+2,725
Ishares IncCORE MSCI EMKT46434G1035.60.3%67,867Reduced−3,818
Union Pac CorpUNPCOM9078181085.60.3%20,534Added+3,570
Eaton Corp plcSHSG291831035.60.3%13,030Added+964
Ishares TRS&P 500 GRWT ETF4642873095.50.3%39,741Reduced−13,284
Pepsico IncPEPCOM7134481085.40.3%40,061Added+3,355
Ishares TRRUS MID CAP ETF4642874995.10.3%45,810Reduced−4,352
SM Energy CompanySMCOM78454L1005.00.3%190,959New+190,959
Asml HLDG NVN Y REGISTRY SHSN070592104.90.3%2,463Added+80
Air Products and Chemicals IAPDCOM0091581064.60.2%15,630Added+1,486
Lockheed Martin CorpLMTCOM5398301094.50.2%8,914Added+1,306
Starbucks CorpSBUXCOM8552441094.40.2%43,106Added+2,969
Kinder Morgan Inc DelKMICOM49456B1014.20.2%132,224Added+10,280
Abbott LaboratoriesABTCOM0028241003.80.2%42,229Added+174
Merck & Co IncMRKCOM58933Y1053.70.2%28,968Added+2,215
Cisco Sys IncCSCOCOM17275R1023.60.2%30,881Added+1,916
ConocophillipsCOPCOM20825C1043.60.2%34,726Added+13,671
Amgen IncAMGNCOM0311621003.50.2%9,709Added+658
Bank of Amer CorpBACCOM0605051043.50.2%60,690Added+20,160
Deere & CoDECOM2441991053.40.2%5,417Added+1,012
SPDR Series TrustST STR P500GRW78464A4093.40.2%28,556Unchanged
Intuitive Surgical IncISRGCOM NEW46120E6023.30.2%8,246Reduced−1,742
Automatic Data Processing inADPCOM0530151033.30.2%14,596Added+6,111
Morgan StanleyMSCOM NEW6174464483.20.2%15,505Added+892
Infleqtion IncINFQCOM SHS45676K1033.20.2%237,878New+237,878
Netflix Inc.NFLXCOM64110L1062.70.1%37,665Reduced−6,165
Enbridge IncENBCOM29250N1052.70.1%49,444Unchanged
Vanguard International Equity Index FFTSE SMCAP ETF9220427182.60.1%16,600New+16,600
Select Sector SPDR TRST STR TECHN ETF81369Y8032.50.1%13,295Reduced−311
Palo Alto Networks IncPANWCOM6974351052.50.1%7,221Added+1,244
Boeing CoBACOM0970231052.40.1%11,280Added+1,057
Nextera Energy IncNEECOM65339F1012.40.1%26,858Added+5,191
Citigroup IncCCOM NEW1729674242.40.1%16,833Added+1,331
Ishares TRRUS 1000 GRW ETF4642876142.30.1%18,800Added+14,300
Oracle CorpORCLCOM68389X1052.20.1%15,157Added+1,198
Crowdstrike Holdings IncCRWDCL A22788C1052.20.1%2,910Added+484
Goldman Sachs Group IncGSCOM38141G1042.20.1%2,173Added+24
GE AerospaceGECOM NEW3696043012.10.1%5,502Added+216
Targa Res CorpTRGPCOM87612G1012.10.1%7,658Added+506
Oneok Inc NewCOM6826801032.00.1%23,520Added+915
Goldman Sachs ETF TRACCES TREASURY3814305292.00.1%20,192Added+67
Invesco QQQ TRUNIT SER 146090E1032.00.1%2,739Reduced−100
Vanguard International Equity Index FFTSE EMR MKT ETF9220428581.90.1%32,777Added+27,427
Sandisk CorpSNDKCOM80004C2001.90.1%845Added+126
Capital One Finl CorpCOFCOM14040H1051.90.1%9,568Added+6,106
GE Vernova IncGEVCOM36828A1011.90.1%1,629Added+98
Linde plcSHSG549501031.9<0.1%3,635Added+203
Ishares TRMSCI EAFE ETF4642874651.9<0.1%18,039Added+4,679
Ishares TRS&P 500 VAL ETF4642874081.8<0.1%7,973Added+359
Seagate Technology HLDNGS PLORD SHSG7997R1031.8<0.1%1,863Added+277
Ishares TRMSCI EMG MKT ETF4642872341.8<0.1%25,869Unchanged
American Express CoAXPCOM0258161091.8<0.1%5,223Added+281
Western Digital CorpWDCCOM9581021051.8<0.1%2,753Added+400
Colgate Palmolive CoCLCOM1941621031.7<0.1%18,786Added+5,949
Gilead Sciences IncGILDCOM3755581031.7<0.1%13,235Reduced−460
Masco CorpMASCOM5745991061.7<0.1%20,397Added+1,506
International Business MachsIBMCOM4592001011.6<0.1%5,698Added+125
Dell Technologies IncDELLCL C24703L2021.6<0.1%3,651Added+1,036
Disney Walt CoDISCOM2546871061.6<0.1%16,316Added+1,470
Marriott International Inc NewMARCL A5719032021.6<0.1%4,222Reduced−256
Palantir Technologies IncPLTRCL A69608A1081.6<0.1%13,399Reduced−4,115
Ishares TRISHS 5-10YR INVT4642886381.5<0.1%28,370New+28,370
Western Midstream Partners LWESCOM UNIT LP INT9586691031.5<0.1%34,402Unchanged
Ishares TRRUS 1000 VAL ETF4642875981.5<0.1%6,085Unchanged
Vanguard BD Index FDSSHORT TRM BOND9219378271.5<0.1%18,830New+18,830
SPDR Gold TRGLDGOLD SHS78463V1071.5<0.1%3,983Unchanged
DT Midstream IncDTMCOMMON STOCK23345M1071.4<0.1%9,745Added+266
Fortinet IncFTNTCOM34959E1091.4<0.1%9,141Added+3,625
Thermo Fisher Scientific IncTMOCOM8835561021.4<0.1%2,732Added+52
Vanguard World FDMEGA GRWTH IND9219108161.3<0.1%14,470Added+11,576
Paychex IncPAYXCOM7043261071.3<0.1%12,929Added+7,032
Chubb LimitedCOMH1467J1041.3<0.1%3,711Added+347
Arista Networks IncANETCOM SHS0404132051.3<0.1%7,422Added+1,119
Hilton Worldwide Holdings IncHLTCOM43300A2031.2<0.1%3,773Added+626
Servicenow IncNOWCOM81762P1021.2<0.1%12,336Reduced−926
Wells Fargo & CoWFCCOM9497461011.2<0.1%14,471Reduced−2,373
AT&T IncTCOM00206R1021.2<0.1%56,661Added+11,312
McKesson CorpMCKCOM58155Q1031.2<0.1%1,547Added+397
Cheniere Energy IncLNGCOM NEW16411R2081.2<0.1%4,870Added+36
TC Energy CorpTRPCOM87807B1071.2<0.1%17,545Added+134
Clover Health Investments CoCLOVCOM CL A18914F1031.2<0.1%220,000Unchanged
Plains All Amern Pipeline LPAAUNIT LTD PARTN7265031051.1<0.1%50,885Added+2,000
Blue Owl Capital IncOWLCOM CL A09581B1031.1<0.1%128,813Unchanged
Keysight Technologies IncKEYSCOM49338L1031.1<0.1%3,217Added+841
Southern CoSOCOM8425871071.1<0.1%11,675Reduced−241
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3391.1<0.1%6,845Added+275
Intercontinental Exchange inICECOM45866F1041.1<0.1%8,877Added+1,031
Analog Devices IncADICOM0326541051.1<0.1%2,702Added+127
Howmet Aerospace IncHWMCOM4432011081.1<0.1%3,987Added+1,872
Ishares TRCORE US AGGBD ET4642872261.0<0.1%10,407Reduced−3,067
Texas Cap Bancshares IncTCBICOM88224Q1071.0<0.1%9,917Added+276
Cummins IncCMICOM2310211061.0<0.1%1,428Reduced−30
Verizon Communications IncVZCOM92343V1041.0<0.1%23,537Reduced−2,790
Medtronic plcSHSG5960L1031.0<0.1%12,702Added+4,234
Altria Group IncMOCOM02209S1031.0<0.1%13,774Added+426
Ishares TRS&P 100 ETF4642871011.0<0.1%2,707Added+642
Quanta SVCS IncPWRCOM74762E1020.9<0.1%1,311Added+297
Booking Holdings IncBKNGCOM09857L1080.9<0.1%5,234Added+4,963
Vanguard International Equity Index FTT WRLD ST ETF9220427420.9<0.1%5,789Reduced−175
Wisdomtree TRFLOATNG RAT TREA97717Y5270.9<0.1%18,014Unchanged
Welltower IncWELLCOM95040Q1040.9<0.1%3,980Reduced−60
General MTRS CoGMCOM37045V1000.9<0.1%11,593Added+683
Otis Worldwide CorpOTISCOM68902V1070.9<0.1%12,439Added+3,353
Pfizer IncPFECOM7170811030.9<0.1%36,870Added+5,787
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.9<0.1%4,125Added+274
Corning IncGLWCOM2193501050.9<0.1%3,422Added+165
General Dynamics CorpGDCOM3695501080.9<0.1%2,455Added+163
Synopsys IncSNPSCOM8716071070.9<0.1%1,920Added+242
United Parcel SVCS IncUPSCL B9113121060.9<0.1%7,920Added+2,768
Qualcomm IncQCOMCOM7475251030.8<0.1%4,583Added+149
IntuitINTUCOM4612021030.8<0.1%3,236Reduced−16,957
Goldman Sachs ETF TRACTIVEBETA INT3814301070.8<0.1%18,415Unchanged
Waste MGMT Inc DelWMCOM94106L1090.8<0.1%3,774Added+1,684
Ishares TRBROAD USD HIGH46435U8530.8<0.1%22,662New+22,662
Emerson Elec CoEMRCOM2910111040.8<0.1%5,853Added+3,500
General Mills IncGISCOM3703341040.8<0.1%23,915New+23,915
Ishares TRRUSSELL 2000 ETF4642876550.8<0.1%2,759Added+182
Simon Ppty Group Inc NewSPGCOM8288061090.8<0.1%3,677Added+733
Vanguard Index FDSTOTAL STK MKT9229087690.8<0.1%2,219Reduced−34
Canadian Pacific Kansas CityCPCOM13646K1080.8<0.1%9,412Added+334
CVS Health CorpCVSCOM1266501000.8<0.1%7,795Added+621
Bank of Ny Mellon CorpBNYCOM0640581000.8<0.1%5,562Added+180
Johnson Controls InternationSHSG515021050.8<0.1%5,505Added+60
Fedex CorpFDXCOM31428X1060.8<0.1%2,568Reduced−92
Sherwin Williams CoSHWCOM8243481060.8<0.1%2,316Reduced−528
Newmont CorpNEMCOM6516391060.8<0.1%8,437Added+195
Ishares TREAFE VALUE ETF4642888770.8<0.1%10,161Unchanged
Ishares TRCORE MSCI INTL46435G3260.8<0.1%8,750New+8,750
Wisdomtree TRUS QTLY DIV GRT97717X6690.8<0.1%8,131Unchanged
Roper Technologies IncROPCOM7766961060.8<0.1%2,293Added+602
Vanguard Admiral FDS IncMIDCP 400 IDX9219328850.8<0.1%5,906Reduced−16
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.7<0.1%1,064Unchanged
Ametek IncAMECOM0311001000.7<0.1%3,070Added+1,039
Loews CorpLCOM5404241080.7<0.1%6,510Added+177
United Rentals IncURICOM9113631090.7<0.1%645Added+150
Northrop Grumman CorpNOCCOM6668071020.7<0.1%1,435Added+302
Msci IncMSCICOM55354G1000.7<0.1%1,298Added+298
Cadence Design System IncCDNSCOM1273871080.7<0.1%1,923Added+35
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.7<0.1%8,682Added+7,235
Schwab Charles CorpSCHWCOM8085131050.7<0.1%7,760Reduced−883
Metlife IncMETCOM59156R1080.7<0.1%8,443Added+2,157
Agilent Technologies IncACOM00846U1010.7<0.1%5,361Added+2,214
Elevance Health Inc FormerlyELVCOM0367521030.7<0.1%1,831Added+1,024
Vanguard Index FDSGROWTH ETF9229087360.7<0.1%8,217Added+6,848
Applovin CorpAPPCOM CL A03831W1080.7<0.1%1,367Added+59
Teradyne IncTERCOM8807701020.7<0.1%1,440Added+230
Huntington Bancshares IncHBANCOM4461501040.7<0.1%39,063Reduced−1,564
Flotek Industries IncFTKCOM NEW3433894090.7<0.1%29,429Reduced−10,000
Equinix IncEQIXCOM29444U7000.7<0.1%654Reduced−82
Target CorpTGTCOM87612E1060.7<0.1%5,198Added+1,529
Oreilly Automotive IncORLYCOM67103H1070.7<0.1%7,287Added+855
Occidental Pete CorpOXYCOM6745991050.7<0.1%13,774Added+4,933
Vanguard BD Index FDSTOTAL BND MRKT9219378350.7<0.1%9,089Reduced−402
Vanguard World FDMEGA CAP VAL ETF9219108400.7<0.1%4,074Unchanged
Ameren CorpAEECOM0236081020.7<0.1%5,871Added+2,707
Adams Diversified Equity FDADXCOM0062121040.7<0.1%25,976Reduced−2,130
Uber Technologies IncUBERCOM90353T1000.7<0.1%9,101Reduced−264
Vanguard Index FDSMID CAP ETF9229086290.6<0.1%8,062Added+6,021
Take-Two Interactive SoftwarTTWOCOM8740541090.6<0.1%2,594New+2,594
Mimedx Group IncMDXGCOM6024961010.6<0.1%166,700Unchanged
Illinois Tool WKS IncITWCOM4523081090.6<0.1%2,336Reduced−263
Ishares TRS&P MC 400GR ETF4642876060.6<0.1%5,344New+5,344
American Elec PWR Co IncAEPCOM0255371010.6<0.1%4,548Added+1,139
Accenture plc IrelandSHS CLASS AG1151C1010.6<0.1%4,932Added+268
Monolithic PWR Sys IncMPWRCOM6098391050.6<0.1%437Added+38
Vanguard Admiral FDS Inc500 VAL IDX FD9219327030.6<0.1%2,755Unchanged
Datadog IncDDOGCL A COM23804L1030.6<0.1%2,304Reduced−36
National Fuel Gas CoNFGCOM6361801010.6<0.1%7,674Added+110
Camden Ppty TRCPTSH BEN INT1331311020.6<0.1%5,141Added+364
Danaher Corp DelDHRCOM2358511020.6<0.1%3,054Reduced−818
Cintas CorpCTASCOM1729081050.6<0.1%3,412Reduced−767
Ford MTR CoFCOM3453708600.6<0.1%41,541Added+1,545
RBC Bearings IncRBCCOM75524B1040.6<0.1%895Added+100
Bristol-Myers Squibb CoBMYCOM1101221080.6<0.1%9,917Reduced−1,599
Flexshares TRUS QUALITY CAP33939L7460.6<0.1%6,202New+6,202
Live Nation Entertainment inLYVCOM5380341090.6<0.1%3,039New+3,039
Salesforce IncCRMCOM79466L3020.6<0.1%3,537Reduced−4,120
Ishares IncMSCI GBL MIN VOL4642865250.6<0.1%4,601Unchanged
Royal Caribbean GroupCOMV7780T1030.5<0.1%1,715Added+341
Freeport McMoran IncFCXCL B35671D8570.5<0.1%8,338Added+82
Truist Finl CorpTFCCOM89832Q1090.5<0.1%10,443Added+2,942
Halliburton CoHALCOM4062161010.5<0.1%15,338Added+39
Ishares TRMSCI USA QLT FCT46432F3390.5<0.1%2,364Reduced−2,247
Lowes Cos IncLOWCOM5486611070.5<0.1%2,342Reduced−1,849
Cencora IncCORCOM03073E1050.5<0.1%1,825Reduced−392
SLB LimitedSLBCOM STK8068571080.5<0.1%11,008Added+81
Moodys CorpMCOCOM6153691050.5<0.1%1,128Reduced−9
Select Sector SPDR TRST STR DISCR ETF81369Y4070.5<0.1%4,354Unchanged
Broadridge Finl Solutions inBRCOM11133T1030.5<0.1%3,692Added+1,888
Marsh & McLennan Cos IncMRSHCOM5717481020.5<0.1%3,029Reduced−1,969
Vertex Pharmaceuticals IncVRTXCOM92532F1000.5<0.1%1,009Added+71
Centene Corp DelCNCCOM15135B1010.5<0.1%7,700New+7,700
AON plcSHS CL AG0403H1080.5<0.1%1,467Added+668
Travelers Companies IncTRVCOM89417E1090.5<0.1%1,454Added+3
Monster Beverage Corp NewMNSTCOM61174X1090.5<0.1%4,977Added+290
Vanguard Index FDSVALUE ETF9229087440.5<0.1%2,194Reduced−373
Constellation Energy CorpCEGCOM21037T1090.5<0.1%1,903Reduced−426
Magna International IncMGACOM5592224010.5<0.1%7,211Unchanged
Ventas IncVTRCOM92276F1000.5<0.1%5,323Reduced−11
TD Synnex CorporationSNXCOM87162W1000.5<0.1%1,761Reduced−86
Vodafone Group plcVODSPONSORED ADR92857W3080.5<0.1%35,416Reduced−6,175
US BancorpUSBCOM NEW9029733040.5<0.1%7,732Added+493
3M CoMMMCOM88579Y1010.5<0.1%2,866Reduced−78
Hunt J B Trans SVCS IncJBHTCOM4456581070.5<0.1%1,571Added+561
WabtecWABCOM9297401080.5<0.1%1,684Added+479
PNC Finl SVCS Group IncPNCCOM6934751050.4<0.1%1,819Added+79
Sysco CorpSYYCOM8718291070.4<0.1%5,332Added+1,758
American Tower CorpAMTCOM03027X1000.4<0.1%2,703Added+491
Thor Inds IncTHOCOM8851601010.4<0.1%5,886Added+857
Lennar CorpLENCL A5260571040.4<0.1%4,884Reduced−62,962
CRH plcORDG255081050.4<0.1%4,110New+4,110
SPDR Series TrustST STR SP BIOT78464A8700.4<0.1%2,776Added+1,520
Ebay Inc.EBAYCOM2786421030.4<0.1%3,917Added+44
Becton Dickinson & CoBDXCOM0758871090.4<0.1%2,876Added+73
CSX CorpCSXCOM1264081030.4<0.1%9,069Added+160
Kenvue IncKVUECOM49177J1020.4<0.1%22,538Added+12,232
Edwards Lifesciences CorpEWCOM28176E1080.4<0.1%4,740Added+292
Delta Air Lines IncDALCOM NEW2473617020.4<0.1%4,575Added+219
Idexx Labs IncIDXXCOM45168D1040.4<0.1%809Added+91
XPO IncXPOCOM9837931000.4<0.1%2,064New+2,064
SPDR Series TrustST STR SP HOME78464A8880.4<0.1%3,612Unchanged
Schwab Strategic TRINTL EQTY ETF8085248050.4<0.1%15,056Unchanged
SempraSRECOM8168511090.4<0.1%4,480Added+1,239
J P Morgan Exchange Traded FBETABULDRS JAPAN46641Q2170.4<0.1%5,525Unchanged
WEC Energy Group IncWECCOM92939U1060.4<0.1%3,554Added+880
Ishares TRCORE DIV GRWTH46434V6210.4<0.1%5,479Unchanged
Blue Owl Capital CorporationOBDCCOM69121K1040.4<0.1%38,197Unchanged
Dollar Gen CorpDGCOM2566771050.4<0.1%3,586Added+1,337
Zoetis IncZTSCL A98978V1030.4<0.1%5,743Added+1,980
Blackrock ETF TrustISHARES US EQUIT09290C1030.4<0.1%6,065Unchanged
Caseys Gen Stores IncCASYCOM1475281030.4<0.1%516Added+20
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.4<0.1%781Unchanged
Verisk Analytics IncVRSKCOM92345Y1060.4<0.1%2,270Reduced−48
Darling Ingredients IncDARCOM2372661010.4<0.1%7,429Reduced−196
Adobe IncADBECOM00724F1010.4<0.1%1,956Added+626
D R Horton IncDHICOM23331A1090.4<0.1%2,365Added+723
Workday IncWDAYCL A98138H1010.4<0.1%3,138New+3,138
Select Sector SPDR TRST STR FINL ETF81369Y6050.4<0.1%7,083Unchanged
Realty Income CorpOCOM7561091040.4<0.1%6,116Added+1,339
Transdigm Group IncTDGCOM8936411000.4<0.1%284Added+48
Vaneck ETF TrustGOLD MINERS ETF92189F1060.4<0.1%5,000Unchanged
SPDR Series TrustST STR SP DIV78464A7630.4<0.1%2,474Reduced−34
Carrier Global CorporationCARRCOM14448C1040.4<0.1%5,127Added+139
Cardinal Health IncCAHCOM14149Y1080.4<0.1%1,575Added+153
L3HARRIS Technologies IncLHXCOM5024311090.4<0.1%1,286Added+232
Valero Energy CorpVLOCOM91913Y1000.4<0.1%1,429Reduced−302
Packaging Corp AmerPKGCOM6951561090.4<0.1%1,547Added+113
Robinhood MKTS IncHOODCOM CL A7707001020.4<0.1%3,673Added+207
Republic SVCS IncRSGCOM7607591000.4<0.1%1,726New+1,726
Ross Stores IncROSTCOM7782961030.4<0.1%1,720Added+46
Vici Pptys IncVICICOM9256521090.4<0.1%13,769Added+4,857
Liberty Global LtdCOM CL AG611881010.4<0.1%32,079Unchanged
Doordash IncDASHCL A25809K1050.4<0.1%1,967Added+170
Electronic Arts IncCOM2855121090.4<0.1%1,770Unchanged
Interactive Brokers Group inIBKRCOM CL A45841N1070.4<0.1%4,094New+4,094
American WTR WKS Co Inc NewAWKCOM0304201030.4<0.1%2,715New+2,715
Kinross Gold CorpKGCCOM4969024040.4<0.1%15,000Unchanged
Baker Hughes CompanyBKRCL A05722G1000.4<0.1%6,361Added+1,875
Keurig DR Pepper IncKDPCOM49271V1000.4<0.1%10,802Added+1,921
TE Connectivity plcORD SHSG870521090.4<0.1%1,757New+1,757
Dover CorpDOVCOM2600031080.4<0.1%1,573Reduced−76
Ecolab IncECLCOM2788651000.4<0.1%1,260Reduced−596
Rockwell Automation IncROKCOM7739031090.4<0.1%709Added+21
Quest Diagnostics IncDGXCOM74834L1000.4<0.1%1,654Added+178
Global X FDSGLOBAL X SILVER37954Y8480.3<0.1%4,500Unchanged
Comcast Corp NewCMCSACL A20030N1010.3<0.1%14,152Reduced−5,053
Biogen IncBIIBCOM09062X1030.3<0.1%1,599Added+53
Digital Rlty TR IncDLRCOM2538681030.3<0.1%1,923Added+145
Hewlett Packard Enterprise CHPECOM42824C1090.3<0.1%7,628New+7,628
Nasdaq IncNDAQCOM6311031080.3<0.1%4,375New+4,375
Fastenal CoFASTCOM3119001040.3<0.1%7,135Reduced−62
Atmos Energy CorpATOCOM0495601050.3<0.1%1,986Reduced−143
Community Health Sys Inc NewCYHCOM2036681080.3<0.1%100,000Unchanged
Phillips 66PSXCOM7185461040.3<0.1%1,973Added+84
Schwab Strategic TRFUNDAMENTAL INTL8085247550.3<0.1%6,257Unchanged
T-Mobile US IncTMUSCOM8725901040.3<0.1%1,966Reduced−428
Marvell Technology IncMRVLCOM5738741040.3<0.1%1,102New+1,102
Kroger CoKRCOM5010441010.3<0.1%5,900Added+2,960
BWX Technologies IncBWXTCOM05605H1000.3<0.1%1,687Added+523
Ishares Silver TRSLVISHARES46428Q1090.3<0.1%6,110Unchanged
Vistra CorpVSTCOM92840M1020.3<0.1%2,055Added+383
Arrow Electrs IncARWCOM0427351000.3<0.1%1,523Reduced−2,194
Proshares TRS&P 500 DV ARIST74348A4670.3<0.1%5,758Added+829
Brookfield CorpBNCL A LTD VT SH11271J1070.3<0.1%7,544New+7,544
Waste Connections IncWCNCOM94106B1010.3<0.1%1,924Reduced−36
Norfolk Southn CorpNSCCOM6558441080.3<0.1%1,019Added+67
Verisign IncVRSNCOM92343E1020.3<0.1%1,274New+1,274
State STR CorpSTTCOM8574771030.3<0.1%1,886Unchanged
Select Sector SPDR TRST STR INDL ETF81369Y7040.3<0.1%1,720Added+126
Dominion Energy IncDCOM25746U1090.3<0.1%4,648Added+184
Apollo Global MGMT IncAPOCOM03769M1060.3<0.1%2,683Added+789
Consolidated Edison IncEDCOM2091151040.3<0.1%2,855Added+95
Vertiv Holdings CoVRTCOM CL A92537N1080.3<0.1%926New+926
DOW Holdings IncDOWCOM2605571030.3<0.1%11,319Reduced−1,021
Mondelez International IncMDLZCL A6092071050.3<0.1%5,183Added+1,669
OGE Energy CorpOGECOM6708371030.3<0.1%6,159Unchanged
Steel Dynamics IncSTLDCOM8581191000.3<0.1%1,298New+1,298
Lennar CorpLENCL B5260573020.3<0.1%3,354Added+2,333
Iron MTN Inc DelIRMCOM46284V1010.3<0.1%2,348Added+24
Diamondback Energy IncFANGCOM25278X1090.3<0.1%1,686Reduced−97
Iqvia Holdings IncIQVCOM46266C1050.3<0.1%1,529Reduced−40
Paccar IncPCARCOM6937181080.3<0.1%2,400Reduced−51
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7710.3<0.1%6,120Unchanged
Principal Financial Group inPFGCOM74251V1020.3<0.1%2,644Added+35
Waters CorpWATCOM9418481030.3<0.1%755Reduced−41
Regal Rexnord CorporationRRXCOM7587501030.3<0.1%1,202New+1,202
YUM Brands IncYUMCOM9884981010.3<0.1%1,767Reduced−233
Gartner IncITCOM3666511070.3<0.1%2,165New+2,165
Vanguard World FDCONSUM DIS ETF92204A1080.3<0.1%704Unchanged
Select Sector SPDR TRST STR CARE ETF81369Y2090.3<0.1%1,750Reduced−145
Kimberly-Clark CorpKMBCOM4943681030.3<0.1%2,488New+2,488
British Amern Tob plcBTISPONSORED ADR1104481070.3<0.1%4,416Reduced−159
Nordson CorpNDSNCOM6556631020.3<0.1%900Added+90
Corteva IncCTVACOM22052L1040.3<0.1%3,184Added+101
HCA Healthcare IncHCACOM40412C1010.3<0.1%691Reduced−348
WW Grainger IncGWWCOM3848021040.3<0.1%198New+198
Allstate CorpALLCOM0200021010.3<0.1%1,125Added+104
Ishares TRSP SMCP600VL ETF4642878790.3<0.1%1,950Unchanged
NXP Semiconductors N VCOMN6596X1090.3<0.1%947New+947
Evercore IncEVRCLASS A29977A1050.3<0.1%773Unchanged
Netapp IncNTAPCOM64110D1040.3<0.1%1,700New+1,700
Warner Bros Discovery IncCOM SER A9344231040.3<0.1%9,826Added+728
Hess Midstream LPHESMCL A SHS4281031050.3<0.1%6,967Unchanged
Unilever plcULSPON ADR NEW9047678030.3<0.1%4,349Added+65
Price T Rowe Group IncTROWCOM74144T1080.3<0.1%2,299New+2,299
Axon Enterprise IncAXONCOM05464C1010.3<0.1%470New+470
Paypal Holdings IncPYPLCOM70450Y1030.3<0.1%5,949Reduced−2,634
West Pharmaceutical SVSC IncWSTCOM9553061050.3<0.1%714New+714
Agnico Eagle Mines LtdAEMCOM0084741080.3<0.1%1,650Unchanged
NVR IncNVRCOM62944T1050.3<0.1%37New+37
SPDR Series TrustST STR BLO 1 ETF78468R6630.3<0.1%2,731Unchanged
US Foods HLDG CorpUSFDCOM9120081090.3<0.1%2,445New+2,445
M & T BK CorpMTBCOM55261F1040.2<0.1%1,050New+1,050
Shopify IncSHOPCL A SUB VTG SHS82509L1070.2<0.1%2,186New+2,186
United Airls Holdings IncUALCOM9100471090.2<0.1%1,832New+1,832
Exelon CorpEXCCOM30161N1010.2<0.1%5,343Added+228
Godaddy IncGDDYCL A3802371070.2<0.1%2,915New+2,915
NRG Energy IncNRGCOM NEW6293775080.2<0.1%1,688Added+296
Motorola Solutions IncMSICOM NEW6200763070.2<0.1%595Reduced−118
On Semiconductor CorpONCOM6821891050.2<0.1%2,605New+2,605
Coherent CorpCOHRCOM19247G1070.2<0.1%624New+624
Lumentum Holdings IncLITECOM55024U1090.2<0.1%286New+286
Coca-Cola Europacific PartneSHSG258391040.2<0.1%2,440New+2,440
KeycorpKEYCOM4932671080.2<0.1%10,565Reduced−28
PJT Partners IncPJTCOM CL A69343T1070.2<0.1%1,611Added+130
Landbridge Company LLCLBCL A5149521000.2<0.1%3,000Unchanged
Select Sector SPDR TRST STR SVC ETF81369Y8520.2<0.1%2,210Unchanged
Spotify Technology S aSHSL8681T1020.2<0.1%511New+511
Steris plcSHS USDG8473T1000.2<0.1%1,108New+1,108
Allegion plcORD SHSG0176J1090.2<0.1%1,654Reduced−177
Airbnb IncABNBCOM CL A0090661010.2<0.1%1,607New+1,607
Tapestry IncTPRCOM8760301070.2<0.1%1,567Reduced−9
Vulcan Matls CoVMCCOM9291601090.2<0.1%774Added+35
Clean Harbors IncCLHCOM1844961070.2<0.1%757New+757
American International Group IncAIGCOM NEW0268747840.2<0.1%3,015New+3,015
Carvana CoCVNACL A1468691020.2<0.1%3,424New+3,424
Hershey CoHSYCOM4278661080.2<0.1%1,266New+1,266
PTC IncPTCCOM69370C1000.2<0.1%1,951New+1,951
Vaneck ETF TrustPHARMACEUTCL ETF92189F6920.2<0.1%2,000Unchanged
Northern TR CorpNTRSCOM6658591040.2<0.1%1,255New+1,255
Darden Restaurants IncDRICOM2371941050.2<0.1%1,058New+1,058
Boston Scientific CorpBSXCOM1011371070.2<0.1%5,100Reduced−2,739
Ishares TRCORE HIGH DV ETF46429B6630.2<0.1%7,920Added+6,336
Evergy IncEVRGCOM30034W1060.2<0.1%2,511New+2,511
Ishares TRGLOBAL ENERG ETF4642873410.2<0.1%4,412Unchanged
Prudential Finl IncPRUCOM7443201020.2<0.1%2,004New+2,004
DTE Energy CoDTECOM2333311070.2<0.1%1,412New+1,412
Ishares TRSELECT DIVID ETF4642871680.2<0.1%1,358Unchanged
Gallagher Arthur J & CoAJGCOM3635761090.2<0.1%923Reduced−374
Regeneron PharmaceuticalsREGNCOM75886F1070.2<0.1%339Reduced−115
UL Solutions IncULSCLASS A COM SHS9037311070.2<0.1%2,054New+2,054
Main STR Cap CorpMAINCOM56035L1040.2<0.1%4,000Unchanged
Citizens Finl Group IncCFGCOM1746101050.2<0.1%2,953New+2,953
Nike IncNKECL B6541061030.2<0.1%5,004New+5,004
Anglogold Ashanti plcCOM SHSG0378L1000.2<0.1%2,529Unchanged
Nucor CorpNUECOM6703461050.2<0.1%918New+918
Moderna IncMRNACOM60770K1070.2<0.1%2,899New+2,899
Cognizant Technology SolutioCTSHCL A1924461020.2<0.1%5,207New+5,207
Church & Dwight Co IncCHDCOM1713401020.2<0.1%2,067New+2,067
The Trade Desk IncTTDCOM CL A88339J1050.2<0.1%10,617New+10,617
Greenfire Res Ltd NewGFRCOM SHS39525U1070.2<0.1%33,750Added+11,500
McCormick & Co IncMKCCOM VTG5797801070.2<0.1%3,736New+3,736
Kimbell Rty Partners LPKRPUNIT49435R1020.2<0.1%12,975Added+2,000
Viatris IncVTRSCOM92556V1060.2<0.1%11,739Reduced−190
Vaneck ETF TrustURANI NUCLE ETF92189F6010.2<0.1%1,567Reduced−400
Select Sector SPDR TRST STR UTIL ETF81369Y8860.2<0.1%3,584Added+1,392
Vanguard Index FDSSMALL CP ETF9229087510.2<0.1%532Unchanged
Ishares TRS&P MC 400VL ETF4642877050.2<0.1%1,090Unchanged
Select Sector SPDR TRST STR STAPL ETF81369Y3080.2<0.1%1,854Unchanged
Global X FDSUS INFR DEV ETF37954Y6730.1<0.1%2,450Reduced−550
SPDR Series TrustST STR SP REGBNK78464A6980.1<0.1%1,891New+1,891
Black Stone Minerals L PBSMCOM UNIT09225M1010.1<0.1%10,000New+10,000
Conagra Brands IncCAGCOM2058871020.1<0.1%10,193New+10,193
First TR Exchange Traded FDRBA INDL ETF33738R7040.1<0.1%990New+990
First TR Exchange Traded FDNASDQ SEMCNDTR33738R8110.1<0.1%457New+457
Vanguard Index FDSLARGE CAP ETF9229086370.1<0.1%375Unchanged
Ishares TRMSCI USA MIN ETF46429B6970.1<0.1%1,334Unchanged
Ishares IncMSCI JAPAN ETF46434G8220.1<0.1%1,218New+1,218
SPDR Series TrustST STR P500ETF78464A8540.1<0.1%1,107Added+724
SPDR Series TrustST STR SP400GRW78464A8210.1<0.1%762Unchanged
International Business MachsIBMCOM4592001010.1<0.1%300CallNew+300
Vanguard World FDMEGA CAP INDEX9219108730.1<0.1%300Unchanged
Ishares TRMSCI AC ASIA ETF4642881820.1<0.1%687Unchanged
SPDR Series TrustSP O&G EXPL PRO78468R5560.1<0.1%514New+514
Ishares TRU.S. TECH ETF4642877210.1<0.1%308Reduced−660
Ishares IncMSCI BRAZIL ETF4642864000.1<0.1%2,018Added+1,855
Global X FDSGLOBAL X COPPER37954Y8300.1<0.1%850Unchanged
Dimensional ETF TrustUS HIGH PROF ETF25434V8310.1<0.1%1,513Unchanged
J P Morgan Exchange Traded FBETA CDA ETF NEW46641Q2250.1<0.1%628Unchanged
McCormick & Co IncMKCCOM NON VTG5797802060.1<0.1%1,090New+1,090
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6430.1<0.1%500Reduced−250
Dimensional ETF TrustUS CORE EQT MKT25434V1040.0<0.1%957Added+3
Select Sector SPDR TRST STR REAL ETF81369Y8600.0<0.1%1,112Unchanged
Vanguard World FDHEALTH CAR ETF92204A5040.0<0.1%150Unchanged
Vanguard World FDINDUSTRIAL ETF92204A6030.0<0.1%119Unchanged
Vanguard World FDCOMM SRVC ETF92204A8840.0<0.1%229Unchanged
Banco Bradesco S aBBDSP ADR PFD NEW0594603030.0<0.1%11,900New+11,900
Ishares TRMSCI USA MMENTM46432F3960.0<0.1%108Unchanged
Dimensional ETF TrustUS MKTWIDE VALUE25434V7240.0<0.1%673Unchanged
Ishares TRU.S. BAS MTL ETF4642878380.0<0.1%206Unchanged
Ishares TRMSCI INTL MOMENT46434V4490.0<0.1%650Unchanged
Select Sector SPDR TRST STR ENERG ETF81369Y5060.0<0.1%495Added+165
Ishares TRMSCI UK ETF NEW46435G3340.0<0.1%512New+512
Occidental Pete Corp*W EXP 08/03/2026745991620.0<0.1%875Unchanged
Ishares IncMSCI CDA ETF4642865090.0<0.1%395Unchanged
Vanguard World FDCONSUM STP ETF92204A2070.0<0.1%100Unchanged
Dimensional ETF TrustINTL CORE EQUITY25434V7990.0<0.1%598Reduced−324
Dimensional ETF TrustINTL CORE EQT MK25434V2030.0<0.1%516Unchanged
Ishares TRRUS 2000 VAL ETF4642876300.0<0.1%85Unchanged
Ishares IncMSCI SWITZERLAND4642867490.0<0.1%285Unchanged
Schwab Strategic TRFUNDAMENTAL US L8085247710.0<0.1%555Unchanged
Ishares TRUS OIL GS EX ETF4642888510.0<0.1%135Unchanged
Vanguard World FDINF TECH ETF92204A7020.0<0.1%120Added+105
Dimensional ETF TrustEMGR CRE EQT MNG25434V3020.0<0.1%339Unchanged
J P Morgan Exchange Traded FBETA DEVE EX ETF46641Q2330.0<0.1%177Unchanged
Ishares TRMSCI ACWI EX US4642882400.0<0.1%116Unchanged
Select Sector SPDR TRST STR MATER ETF81369Y1000.0<0.1%162Reduced−128
Vanguard Index FDSREAL ESTATE ETF9229085530.0<0.1%83Unchanged
Ishares TRRUS 2000 GRW ETF4642876480.0<0.1%20Unchanged
Vanguard World FDMATERIALS ETF92204A8010.0<0.1%29Unchanged
Vanguard Index FDSSM CP VAL ETF9229086110.0<0.1%18Unchanged
Vanguard Index FDSMCAP VL IDXVIP9229085120.0<0.1%19Reduced−14
Ishares IncMSCI EM ASIA ETF4642864260.0<0.1%21Unchanged

Sold out: 47 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Schwab Strategic TRUS LCAP GR ETF80852430012.0<0.1%0Sold out−1
Akamai Technologies IncAKAMCOM00971T1010.00.0%0Sold out−2,031
Albemarle CorpALBCOM0126531010.00.0%0Sold out−1,220
APA CorporationAPACOM03743Q1080.00.0%0Sold out−5,064
Autodesk IncADSKCOM0527691060.00.0%0Sold out−2,333
Autozone IncAZOCOM0533321020.00.0%0Sold out−75
Barrick MNG CorpBCOM SHS06849F1080.00.0%0Sold out−5,000
Blackrock ETF TrustISHARES US THEMA09290C8060.00.0%0Sold out−3,991
Cbre Group IncCBRECL A12504L1090.00.0%0Sold out−1,494
Cenovus Energy IncCVECOM15135U1090.00.0%0Sold out−8,000
Coinbase Global IncCOINCOM CL A19260Q1070.00.0%0Sold out−1,364
Dimensional ETF TrustUS CORE EQUITY 125434V6250.00.0%0Sold out−167
Dimensional ETF TrustEMERGING MKTS CO25434V7320.00.0%0Sold out−180
Dimensional ETF TrustUS CORE EQUITY 225434V7080.00.0%0Sold out−311
Epsilon Energy LtdEPSNCOM2943752090.00.0%0Sold out−15,500
EQT CorpEQTCOM26884L1090.00.0%0Sold out−3,994
Expedia Group IncEXPECOM NEW30212P3030.00.0%0Sold out−935
Fiserv IncFISVCOM3377381080.00.0%0Sold out−3,775
Global X FDSARTIFICIAL ETF37954Y6320.00.0%0Sold out−500
Global X FDSGLB X MLP ENRG I37954Y2930.00.0%0Sold out−394
Global X FDSGLBL X MLP ETF37954Y3430.00.0%0Sold out−1,900
Global X FDSRUSSELL 200037954Y4590.00.0%0Sold out−1,010
Global X FDSS&P 500 COVERED37954Y4750.00.0%0Sold out−504
Global X FDSNASDAQ 100 COVER37954Y4830.00.0%0Sold out−1,010
Global X FDSRBTCS ARTFL INTE37954Y7150.00.0%0Sold out−750
Honeywell International IncCOM4385161060.00.0%0Sold out−11,253
Invesco Exchange Traded FD TS&P500 QUALITY46137V2410.00.0%0Sold out−1,000
Ishares Gold TRIAUISHARES NEW4642852040.00.0%0Sold out−3,303
Ishares TRU.S. INSRNCE ETF4642887860.00.0%0Sold out−200
Ishares TRMSCI INTL QUALTY46434V4560.00.0%0Sold out−500
Ishares TRCORE 1 5 YR USD46432F8590.00.0%0Sold out−905
Janus Detroit STR TRHENDRSON AAA CL47103U8450.00.0%0Sold out−5,014
Novartis AGNVSSPONSORED ADR66987V1090.00.0%0Sold out−3,733
Prime Medicine IncPRMECOM74168J1010.00.0%0Sold out−25,000
Purecycle Technologies IncPCTCOM74623V1030.00.0%0Sold out−12,205
Resmed IncRMDCOM7611521070.00.0%0Sold out−994
SPDR Series TrustSTATE STREET SPD78464A7220.00.0%0Sold out−475
SPDR Series TrustSTATE STRET SPDR78468R8610.00.0%0Sold out−2,750
SPDR Series TrustSTATE STREET SPD78464A7710.00.0%0Sold out−175
SPDR Series TrustSTATE STREET SPD78464A6310.00.0%0Sold out−110
SPDR Series TrustSTATE STREET SPD78464A8620.00.0%0Sold out−80
SPDR Series TrustSTATE STREET SPD78464A7550.00.0%0Sold out−250
Ssga Active ETF TRSTATE STREET BLA78467V6080.00.0%0Sold out−6,280
Trimble IncTRMBCOM8962391000.00.0%0Sold out−3,652
Tyler Technologies IncTYLCOM9022521050.00.0%0Sold out−685
Ubiquiti IncUICOM90353W1030.00.0%0Sold out−349
Vaneck ETF TrustIG FLOATING RATE92189F4860.00.0%0Sold out−6,014

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012789 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.