13F-HR filed by Americana Partners, LLC
Americana Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 476 holding rows worth $3,642,811,532.
- Accession
- 0001172661-26-000527
- Filer
- CIK 1797678
- Filed
- 2026-02-06
- 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, 476 entries on the cover page, a total value of $3,642,811,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,642,811,532 with VALUE read as dollars as filed, 13F file number 028-19998. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 460,905 | $222,903,031 | dollars as filed | |
| Apple Inc | 037833100 | COM | 582,088 | $158,246,343 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,124,508 | $112,110,287 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 183,774 | $86,980,075 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 397,110 | $74,061,077 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,247,462 | $72,053,647 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 217,799 | $70,179,206 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 201,342 | $69,684,378 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 300,422 | $69,343,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 217,091 | $67,949,506 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 271,111 | $61,946,154 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 733,516 | $58,842,681 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 447,042 | $53,797,080 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 478,992 | $53,364,499 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,186,247 | $52,541,221 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 167,699 | $49,673,986 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 153,207 | $48,797,894 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,366 | $48,306,429 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 411,460 | $45,322,344 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 207,378 | $43,619,829 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 811,715 | $42,022,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 1,361,198 | $41,979,346 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 197,070 | $40,783,669 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 760,306 | $40,577,518 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 264,006 | $40,237,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 545,212 | $39,102,605 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 201,517 | $36,958,218 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33,243 | $35,725,340 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 644,407 | $34,024,690 | dollars as filed | |
| SPY | 78462F103 | SHS | 48,191 | $32,862,363 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,929 | $30,977,523 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 179,519 | $30,606,194 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,087,396 | $29,892,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,119,972 | $28,839,267 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 80,045 | $28,072,515 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 455,136 | $27,358,225 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 139,627 | $27,239,831 | dollars as filed | |
| Boeing Company | 097023105 | COM | 124,738 | $27,083,115 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 158,553 | $25,431,901 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 114,868 | $25,245,799 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 203,005 | $23,688,663 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 76,912 | $23,506,680 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 220,405 | $23,199,849 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90,477 | $22,349,629 | dollars as filed | |
| General Electric Company | 369604301 | COM | 71,057 | $21,887,824 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 420,219 | $21,473,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,339 | $21,444,753 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 280,018 | $20,581,315 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 289,136 | $20,522,908 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35,218 | $20,175,250 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 241,349 | $20,019,936 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 797,814 | $19,865,562 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,615 | $18,999,669 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 747,956 | $18,579,217 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 269,933 | $18,509,306 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 244,931 | $17,997,530 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,693 | $17,994,305 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 302,296 | $17,303,426 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 117,363 | $16,843,989 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 406,432 | $16,553,973 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47,116 | $16,212,749 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 208,284 | $16,044,124 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 160,373 | $14,946,806 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,220 | $14,616,549 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 77,178 | $14,239,355 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,457 | $14,191,834 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 66,167 | $12,637,291 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 82,151 | $12,584,712 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,826 | $12,406,613 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 89,017 | $12,387,661 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,502 | $12,305,530 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,133 | $12,301,017 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,836 | $11,880,099 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 115,106 | $11,500,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 320,062 | $11,431,014 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 211,328 | $11,399,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 271,134 | $11,195,936 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,378,980 | $10,935,311 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,238 | $10,589,671 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 578,541 | $10,390,595 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,904 | $10,192,405 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 122,234 | $9,869,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 260,323 | $9,595,506 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,247 | $9,275,087 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 262,644 | $9,121,626 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 551,776 | $9,093,268 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,776 | $8,935,106 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 99,530 | $8,675,035 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 179,922 | $8,605,669 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 133,667 | $8,515,925 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,649 | $8,507,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 215,961 | $8,478,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 211,509 | $8,445,554 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 62,484 | $8,444,088 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 113,260 | $8,412,982 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,443 | $8,399,907 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,477 | $8,088,125 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,189 | $7,955,414 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,308 | $7,937,109 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 110,372 | $7,716,097 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,041 | $7,714,130 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,381 | $7,539,032 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,636 | $7,527,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 174,410 | $7,208,487 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 93,600 | $6,897,384 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 77,182 | $6,829,869 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,915 | $6,783,499 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 82,384 | $6,731,597 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 109,266 | $6,574,535 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,000 | $6,479,640 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 161,047 | $6,361,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 161,751 | $6,266,234 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 178,028 | $6,141,966 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,703 | $6,119,802 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,257 | $5,849,747 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 34,482 | $5,790,907 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,394 | $5,741,937 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 91,120 | $5,692,266 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 86,367 | $5,650,129 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,085 | $5,592,110 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,828 | $5,570,653 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 228,388 | $5,538,409 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 144,246 | $5,536,148 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,836 | $5,367,034 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,168 | $5,241,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 131,658 | $5,229,456 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 105,246 | $5,121,258 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 228,675 | $5,094,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 125,665 | $5,025,745 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,242 | $5,013,753 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 164,145 | $4,961,250 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 73,648 | $4,936,625 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,806 | $4,877,437 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 370,125 | $4,856,040 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 190,402 | $4,840,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 121,027 | $4,792,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 126,519 | $4,784,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 119,842 | $4,708,592 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 46,075 | $4,625,032 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,760 | $4,568,405 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31,593 | $4,550,378 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,564 | $4,509,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 149,360 | $4,465,864 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 36,485 | $4,442,041 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 89,435 | $4,435,079 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 192,574 | $4,405,142 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 228,717 | $4,377,643 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,891 | $4,324,528 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,240 | $4,289,968 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54,482 | $4,286,099 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,458 | $4,278,879 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,520 | $4,259,027 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 76,850 | $4,227,519 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,527 | $4,171,955 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 87,410 | $4,110,018 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,930 | $4,081,699 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43,319 | $4,055,074 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 152,009 | $4,002,406 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,985 | $3,998,306 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,412 | $3,943,209 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,702 | $3,816,220 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,335 | $3,778,612 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,807 | $3,602,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 126,455 | $3,598,909 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,036 | $3,563,976 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,964 | $3,441,787 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,872 | $3,414,813 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,132 | $3,352,305 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14,025 | $3,329,255 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,878 | $3,321,880 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 85,446 | $3,300,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 108,659 | $3,245,492 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,746 | $3,156,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 84,590 | $3,058,774 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,520 | $3,057,916 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,238 | $3,049,210 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,369 | $3,013,269 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,446 | $3,004,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 89,614 | $3,002,777 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 73,753 | $2,964,871 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 37,755 | $2,916,574 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,087 | $2,850,095 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,909 | $2,837,769 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,469 | $2,835,109 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,681 | $2,771,598 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,287 | $2,765,778 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,147 | $2,593,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 77,460 | $2,524,754 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,230 | $2,509,378 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,276 | $2,488,751 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,406 | $2,431,186 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,706 | $2,361,083 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,495 | $2,342,966 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 50,068 | $2,330,165 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,011 | $2,329,003 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 165,355 | $2,278,592 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,264,400 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,609 | $2,241,023 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 67,590 | $2,235,201 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,755 | $2,164,731 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 59,081 | $2,143,459 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,551 | $2,140,812 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,616 | $2,137,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 61,762 | $2,133,259 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,425 | $2,119,169 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,746 | $2,088,291 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 68,549 | $2,050,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 41,945 | $2,030,573 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,955 | $2,006,171 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,760 | $1,998,565 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,643 | $1,968,202 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,230 | $1,960,239 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,585 | $1,955,764 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,593 | $1,951,360 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,644 | $1,938,302 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,491 | $1,898,756 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 58,471 | $1,888,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,892 | $1,877,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 53,495 | $1,864,836 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,576 | $1,809,025 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,762 | $1,800,208 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,743 | $1,792,743 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,136 | $1,748,648 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 112,105 | $1,724,179 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 73,681 | $1,722,662 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,466 | $1,718,937 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,241 | $1,704,453 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,583 | $1,694,338 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 25,758 | $1,684,573 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 126,427 | $1,680,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 55,855 | $1,632,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,405 | $1,606,482 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,708 | $1,553,515 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31,022 | $1,540,242 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,938 | $1,539,749 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,631 | $1,538,944 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 29,166 | $1,493,591 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24,785 | $1,485,365 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,292 | $1,484,828 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 84,065 | $1,450,117 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,251 | $1,445,362 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,189 | $1,439,176 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,923 | $1,435,498 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 151,161 | $1,423,937 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,191 | $1,402,135 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,849 | $1,393,858 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,932 | $1,387,524 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 130,169 | $1,369,378 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,459 | $1,357,821 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,335 | $1,331,906 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,481 | $1,299,759 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,108 | $1,289,123 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 91,378 | $1,282,033 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,220 | $1,276,725 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,788 | $1,256,946 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 56,126 | $1,254,977 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 70,675 | $1,251,654 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,683 | $1,241,666 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,150 | $1,237,113 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,922 | $1,216,761 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,595 | $1,182,680 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,757 | $1,174,751 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,356 | $1,145,750 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 241,172 | $1,143,154 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 22,697 | $1,132,580 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 14,521 | $1,113,906 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,376 | $1,111,663 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 79,317 | $1,097,750 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,594 | $1,071,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 31,130 | $1,065,950 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,982 | $1,048,084 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,467 | $1,018,304 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,544 | $1,004,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,102 | $970,465 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,797 | $952,780 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,415 | $897,881 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,276 | $890,135 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,242 | $885,982 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 14,406 | $876,029 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,121 | $873,940 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 37,953 | $866,845 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,207 | $850,723 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,734 | $847,676 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,536 | $845,929 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,011 | $839,567 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 47,698 | $798,465 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,996 | $770,819 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,719 | $765,428 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,915 | $757,598 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,530 | $741,038 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 59,344 | $738,835 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,500 | $738,395 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,871 | $737,503 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,891 | $735,977 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,430 | $729,944 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,166 | $729,206 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,254 | $723,302 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,098 | $715,045 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,475 | $701,900 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,904 | $690,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 21,207 | $674,512 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 21,425 | $674,031 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,200 | $663,252 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 12,735 | $652,796 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,587 | $645,987 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,846 | $621,629 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,381 | $619,868 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,763 | $611,467 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,250 | $606,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,017 | $606,578 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,806 | $606,524 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,010 | $602,991 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,179 | $600,075 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,500 | $599,480 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,082 | $591,285 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,859 | $586,787 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,244 | $579,169 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,548 | $574,634 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,778 | $574,362 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,210 | $568,361 | dollars as filed | |
| VTI | 922908769 | COM | 1,677 | $562,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 16,533 | $539,897 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,900 | $538,139 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,225 | $520,472 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 96 | $514,112 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,253 | $502,937 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,632 | $499,857 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,264 | $497,983 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,378 | $496,097 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,249 | $494,235 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,009 | $487,488 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,915 | $487,367 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,341 | $486,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,115 | $483,203 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 594 | $480,736 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,058 | $479,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,223 | $476,290 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,925 | $475,689 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,862 | $474,115 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,468 | $469,196 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,983 | $468,856 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,544 | $450,001 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,376 | $448,715 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,377 | $446,189 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,790 | $440,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,155 | $439,775 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,602 | $438,801 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,011 | $438,442 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,249 | $437,837 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,307 | $428,633 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,119 | $425,699 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,910 | $422,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 13,888 | $421,870 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,111 | $421,524 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,124 | $418,637 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,718 | $415,298 | dollars as filed | |
| VWO | 922042858 | SHS | 7,719 | $414,973 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,450 | $414,388 | dollars as filed | |
| EA SERIES TRUST | 02072Q887 | EFFI MA PLUS ETF | 14,091 | $406,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,052 | $405,260 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 296 | $393,635 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,063 | $390,471 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,164 | $389,823 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,524 | $388,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 11,483 | $377,167 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,730 | $368,955 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,477 | $367,963 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,337 | $365,051 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,460 | $364,597 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,722 | $363,184 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,372 | $360,425 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,764 | $358,427 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,141 | $355,247 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 13,378 | $354,141 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,954 | $352,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 10,323 | $351,273 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,600 | $350,976 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,636 | $350,646 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,496 | $348,414 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,418 | $343,663 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,739 | $342,844 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,432 | $340,238 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,656 | $338,058 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 12,433 | $335,442 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 736 | $334,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,918 | $332,123 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,192 | $330,041 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,143 | $326,364 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,069 | $323,587 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,541 | $323,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 892 | $321,236 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 931 | $319,305 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,448 | $319,082 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,003 | $314,831 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,358 | $314,811 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 750 | $314,768 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 745 | $314,435 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,368 | $313,628 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,372 | $309,750 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,631 | $303,933 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,729 | $302,950 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 8,450 | $300,398 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 66,667 | $298,001 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,408 | $297,689 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 758 | $296,469 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,600 | $296,332 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 361 | $296,125 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,382 | $291,833 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,836 | $282,028 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,451 | $280,961 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,013 | $280,540 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,345 | $277,379 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,858 | $275,168 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,750 | $272,944 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 943 | $271,443 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,233 | $267,209 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,132 | $267,141 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,336 | $265,206 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,094 | $265,205 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,637 | $264,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,554 | $261,507 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,325 | $260,087 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,234 | $257,573 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,305 | $257,123 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,885 | $256,492 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,291 | $256,363 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 24,142 | $255,181 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,983 | $253,495 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,020 | $250,298 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,143 | $250,089 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,785 | $247,954 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,267 | $246,187 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,105 | $245,613 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,160 | $237,773 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,827 | $235,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,605 | $234,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 7,043 | $232,489 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,217 | $231,148 | dollars as filed | |
| IJH | 464287507 | COM | 3,500 | $231,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 681 | $230,110 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,184 | $224,262 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,367 | $223,997 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,157 | $223,616 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,335 | $222,091 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,612 | $220,093 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,935 | $219,163 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 932 | $218,535 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 10,861 | $217,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,640 | $216,726 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,900 | $216,182 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,404 | $216,144 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 680 | $212,242 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,260 | $208,966 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 761 | $206,383 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 902 | $205,403 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 8,540 | $204,448 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,740 | $203,945 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,585 | $202,341 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,686 | $201,325 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,869 | $200,141 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,253 | $196,928 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,952 | $193,931 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,566 | $193,929 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 25,000 | $190,000 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 16,176 | $177,936 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,999 | $175,989 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 11,982 | $174,218 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,895 | $161,355 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 12,751 | $139,499 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,988 | $132,108 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 15,256 | $127,388 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 43,793 | $51,676 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 55,000 | $30,586 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 26,427 | $28,805 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 17,302 | $20,070 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000527 | this filing | 2026-02-06 | acceptance time not in the bulk data set |