13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 666 holding rows worth $2,906,983,677.
- Accession
- 0001056859-26-000001
- Filer
- CIK 1056859
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 666 entries on the cover page, a total value of $2,906,983,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,906,983,677 with VALUE read as dollars as filed, 13F file number 028-03569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,086,443 | $202,621,556 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 361,766 | $174,957,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 417,486 | $131,007,134 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 553,357 | $127,725,863 | dollars as filed | |
| Apple Inc | 037833100 | COM | 460,370 | $125,156,139 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 159,584 | $105,339,558 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 258,331 | $89,408,240 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 67,130 | $72,143,324 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 164,666 | $69,498,934 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 111,149 | $64,405,222 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 181,502 | $63,654,463 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 794,136 | $61,590,129 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 549,196 | $61,185,963 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 484,522 | $59,470,262 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 178,462 | $57,503,954 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 83,542 | $54,600,545 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 317,190 | $51,267,420 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 510,964 | $51,024,866 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 280,790 | $49,848,703 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 283,359 | $43,526,826 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 89,753 | $40,363,720 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 171,802 | $37,746,641 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,811 | $36,917,467 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,479 | $36,542,949 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 397,131 | $36,508,295 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 384,766 | $36,017,936 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 261,556 | $34,713,734 | dollars as filed | |
| Linde plc | G54950103 | COM | 77,561 | $33,071,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103,517 | $32,400,882 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 134,135 | $32,348,025 | dollars as filed | |
| American Express Company | 025816109 | COM | 86,158 | $31,874,159 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 157,171 | $30,686,057 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 230,051 | $29,368,311 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 38,055 | $29,156,219 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 82,253 | $28,909,469 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 104,303 | $27,630,845 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,549 | $24,241,513 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 177,484 | $20,192,355 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 307,815 | $19,229,214 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 216,398 | $19,149,060 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 383,330 | $17,571,848 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 244,633 | $16,444,214 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 198,342 | $16,327,514 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 99,029 | $15,425,653 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 124,137 | $14,938,687 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 84,278 | $14,933,279 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 76,432 | $14,186,544 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 254,311 | $13,987,105 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 789,975 | $13,390,077 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 99,536 | $12,424,972 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67,528 | $12,350,168 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 309,620 | $12,110,468 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 425,720 | $12,099,920 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 103,842 | $11,538,255 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 313,614 | $11,308,921 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 430,555 | $11,289,153 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 56,411 | $10,911,580 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 228,216 | $10,788,371 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 333,966 | $10,720,309 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,573 | $9,433,885 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,413 | $9,189,674 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 619,846 | $8,609,661 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 298,337 | $8,385,107 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 121,834 | $7,977,691 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,762 | $7,872,950 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,602 | $7,792,461 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 113,383 | $7,720,470 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 322,726 | $7,522,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 309,248 | $7,434,322 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,164 | $6,853,816 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 208,328 | $6,678,996 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 257,653 | $6,652,601 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 212,039 | $6,586,194 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 95,621 | $6,448,344 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 161,003 | $6,380,549 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 454,934 | $5,948,430 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 393,761 | $5,885,666 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 205,850 | $5,862,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,800 | $5,318,976 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,283,600 | dollars as filed | |
| VWO | 922042858 | SHS | 96,182 | $5,170,745 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,836 | $4,682,456 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,131 | $4,579,946 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 337,472 | $4,485,003 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 61,052 | $4,268,120 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,608 | $4,007,627 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,021 | $3,560,741 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,744 | $3,389,872 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,584 | $3,379,802 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,085 | $3,363,696 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,445 | $3,072,049 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,149 | $3,068,224 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,091 | $2,944,104 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,684 | $2,674,002 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,966 | $2,442,596 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,052 | $2,435,602 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,437 | $2,214,972 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 32,013 | $2,195,132 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,481 | $2,183,040 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,485 | $2,167,158 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,057 | $2,119,890 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,332 | $2,072,527 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,972 | $1,917,912 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,259 | $1,876,958 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,803 | $1,855,498 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,638 | $1,759,592 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,238 | $1,734,576 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 43,007 | $1,698,777 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,734 | $1,679,452 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,140 | $1,587,151 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,101 | $1,539,534 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,869 | $1,424,696 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,139 | $1,393,436 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,071 | $1,387,712 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,930 | $1,386,769 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,759 | $1,347,996 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,331 | $1,334,078 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,910 | $1,290,800 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,513 | $1,286,856 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 31,476 | $1,211,197 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,421 | $1,190,329 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,308 | $1,179,208 | dollars as filed | |
| VTI | 922908769 | COM | 3,488 | $1,169,422 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59,677 | $1,124,912 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,889 | $1,087,657 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,087 | $1,072,907 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40,512 | $1,062,630 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,980 | $1,054,739 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,717 | $1,009,552 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,832 | $997,602 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,227 | $986,709 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 38,929 | $981,401 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,041 | $949,396 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,618 | $930,659 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,045 | $918,090 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,386 | $892,094 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,561 | $877,757 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 10,986 | $877,233 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,005 | $856,756 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,197 | $839,818 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,427 | $819,482 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,085 | $809,243 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,152 | $801,947 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,204 | $791,453 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,252 | $779,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 28,865 | $757,418 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,484 | $749,426 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,300 | $740,376 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,867 | $739,911 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,677 | $726,003 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,745 | $705,438 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 576 | $698,112 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,633 | $696,479 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,292 | $687,150 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,762 | $682,219 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,282 | $672,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,530 | $665,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,070 | $661,905 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,402 | $655,826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,326 | $634,701 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,018 | $628,229 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,475 | $575,434 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,000 | $549,600 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,893 | $549,459 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,191 | $540,971 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,516 | $539,256 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,796 | $515,811 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,568 | $512,080 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,268 | $505,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,088 | $488,361 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,552 | $485,307 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,846 | $452,752 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,475 | $434,020 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,091 | $423,516 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,730 | $423,478 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,000 | $413,360 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,458 | $409,805 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,040 | $402,324 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,637 | $393,329 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,329 | $376,678 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,074 | $367,354 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,052 | $364,743 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,750 | $362,813 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,154 | $360,187 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 7,333 | $359,244 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,906 | $338,963 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,668 | $332,063 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,580 | $327,503 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,070 | $327,025 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 488 | $323,261 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $321,940 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,880 | $319,473 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,824 | $305,758 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,038 | $303,527 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,849 | $297,481 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,375 | $288,100 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,474 | $283,608 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,685 | $281,502 | dollars as filed | |
| IJH | 464287507 | COM | 4,112 | $271,410 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,000 | $269,150 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,843 | $266,782 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,667 | $257,131 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,570 | $256,692 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 501 | $255,736 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,474 | $253,313 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,129 | $251,921 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,453 | $249,621 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,914 | $249,242 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,838 | $248,388 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,037 | $246,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,133 | $243,372 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,818 | $242,773 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,608 | $241,058 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,757 | $238,657 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $236,900 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,884 | $231,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,369 | $227,948 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,365 | $227,691 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,518 | $220,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 7,879 | $218,564 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,782 | $218,071 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,174 | $217,074 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,000 | $211,880 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,666 | $207,725 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,826 | $207,653 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,220 | $206,904 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,580 | $204,772 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,460 | $203,733 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,893 | $196,872 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 223 | $196,017 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,665 | $195,216 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,063 | $191,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,399 | $189,475 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 9,375 | $187,594 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 174 | $186,240 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,046 | $184,959 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 497 | $183,672 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,417 | $182,850 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,677 | $179,971 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,300 | $176,619 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,192 | $176,538 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,000 | $173,780 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,556 | $173,669 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,638 | $173,439 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 939 | $172,964 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 990 | $171,693 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,072 | $168,859 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,958 | $163,709 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,360 | $160,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,460 | $159,979 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,895 | $158,989 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,490 | $155,201 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 883 | $154,843 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,147 | $153,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 4,677 | $152,330 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,375 | $147,759 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,000 | $147,720 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,142 | $145,566 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,950 | $143,311 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,450 | $141,984 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 603 | $137,316 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,567 | $136,411 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,557 | $136,376 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,446 | $135,881 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,000 | $133,080 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,454 | $128,582 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,968 | $128,115 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,957 | $127,988 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,844 | $127,156 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,688 | $126,900 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,809 | $125,545 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 810 | $124,854 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,284 | $123,611 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,300 | $119,259 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,305 | $119,030 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,250 | $115,375 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,250 | $114,595 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 800 | $112,928 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,500 | $111,265 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 935 | $110,790 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,686 | $108,058 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,522 | $107,665 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 482 | $107,568 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 351 | $106,666 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 2,413 | $105,449 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,110 | $104,074 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,297 | $103,799 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,500 | $103,510 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,424 | $102,275 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,400 | $100,606 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,211 | $99,327 | dollars as filed | |
| Boeing Company | 097023105 | COM | 448 | $97,270 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 7,600 | $96,368 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,309 | $95,616 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,992 | $95,278 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 791 | $87,295 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 7,000 | $86,660 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,073 | $86,238 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,681 | $86,178 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 670 | $84,300 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 839 | $83,330 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 504 | $82,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,165 | $82,028 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,029 | $81,871 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,595 | $81,739 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 296 | $81,516 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $80,932 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 154 | $80,479 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,754 | $79,544 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 5,475 | $77,417 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,000 | $77,260 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 21,775 | $76,431 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 133 | $75,326 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2,637 | $75,076 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,170 | $74,927 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,513 | $74,455 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 576 | $70,998 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 2,300 | $65,711 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 560 | $65,638 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 628 | $65,564 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 203 | $60,967 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,700 | $59,805 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 189 | $59,498 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 687 | $57,537 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,000 | $57,360 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 95 | $57,312 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,700 | $56,758 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,473 | $56,475 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 217 | $56,158 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 145 | $54,149 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,105 | $53,394 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 640 | $53,005 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49 | $52,424 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,000 | $50,250 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,397 | $50,181 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 228 | $49,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,050 | $49,266 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 242 | $48,645 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,000 | $48,060 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 600 | $47,646 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,850 | $47,481 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 675 | $47,028 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 260 | $46,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,795 | $45,181 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 330 | $45,003 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 133 | $44,751 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 280 | $42,894 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 690 | $41,656 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 692 | $41,597 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 342 | $41,102 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 87 | $40,783 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 149 | $40,689 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 621 | $39,564 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 2,953 | $38,803 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,088 | $38,516 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,300 | $37,927 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 79 | $37,848 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 116 | $37,588 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,000 | $37,120 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,140 | $36,927 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,300 | $36,465 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,027 | $35,966 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,025 | $35,599 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 246 | $35,294 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 953 | $35,290 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 650 | $34,691 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 363 | $34,587 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,225 | $34,496 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 426 | $34,426 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $34,395 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 550 | $34,084 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 144 | $33,311 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,633 | $33,124 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000 | $32,980 | dollars as filed | |
| Southern Company | 842587107 | COM | 376 | $32,788 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,500 | $32,325 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 380 | $32,293 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54 | $31,359 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 260 | $31,135 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 267 | $29,880 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 184 | $29,801 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 232 | $29,362 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 683 | $28,611 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 253 | $27,899 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 41 | $27,627 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 328 | $27,621 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 5,211 | $27,410 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 87 | $26,991 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 311 | $26,830 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 722 | $26,447 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 136 | $26,053 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 362 | $25,923 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 76 | $25,609 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,550 | $25,591 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 177 | $25,404 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 722 | $25,270 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 427 | $25,018 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 180 | $24,833 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 235 | $24,079 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 298 | $23,614 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 103 | $23,562 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 275 | $23,199 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 409 | $23,187 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 190 | $22,983 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,500 | $22,650 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 107 | $22,273 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 163 | $21,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 450 | $21,506 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 168 | $21,212 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 510 | $21,181 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25 | $21,024 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,835 | $20,552 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $20,502 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 227 | $20,308 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 184 | $20,275 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 145 | $20,206 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 905 | $20,164 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 325 | $18,865 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 150 | $18,248 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 210 | $18,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 344 | $17,496 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 218 | $17,288 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 110 | $17,248 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 234 | $17,230 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 205 | $17,190 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 205 | $17,005 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 1,000 | $16,810 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 245 | $16,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 250 | $16,387 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 415 | $16,073 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 179 | $15,636 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 69 | $15,435 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 688 | $15,054 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 566 | $14,818 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 70 | $14,724 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 475 | $14,697 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 168 | $14,375 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70 | $14,304 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 315 | $13,968 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 255 | $13,607 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $13,566 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54 | $13,293 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 166 | $13,174 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57 | $12,486 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 250 | $12,430 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 41 | $12,339 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66 | $12,247 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 800 | $12,208 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 168 | $11,819 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 133 | $11,585 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30 | $11,500 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 322 | $11,406 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 45 | $11,353 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 89 | $11,271 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 600 | $11,244 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 471 | $11,012 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 269 | $10,814 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34 | $10,628 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 129 | $10,533 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53 | $10,533 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,684 | $10,391 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 95 | $10,176 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 243 | $9,929 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 300 | $9,786 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 768 | $9,723 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 163 | $9,516 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 122 | $9,513 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 117 | $9,386 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $9,338 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26 | $9,287 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 66 | $9,231 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46 | $8,942 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 572 | $8,918 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 180 | $8,828 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 163 | $8,827 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22 | $8,560 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 240 | $8,471 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 4,000 | $8,440 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 33 | $8,424 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 102 | $8,335 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 86 | $8,270 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,000 | $8,220 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 54 | $8,170 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16 | $7,846 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33 | $7,525 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 66 | $7,499 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 66 | $7,418 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 48 | $7,294 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75 | $7,042 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 440 | $6,974 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20 | $6,892 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11 | $6,730 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11 | $6,670 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 200 | $6,604 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 170 | $6,583 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40 | $6,525 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 49 | $6,427 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 20 | $5,701 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 67 | $5,439 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 129 | $5,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056859-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |