CAPITAL ADVISORS INC/OK - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, CAPITAL ADVISORS INC/OK held in its portfolio 337 assets valued at $6,246,372,805 (i.e. $6.25B).
The most valuable assets in the portfolio included: PEPSICO INC ($317.63M), MICROSOFT CORP ($259.41M), and NVIDIA CORPORATION ($252.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 337 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CAPITAL ADVISORS INC/OK - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PEPSICO INC | 2213110 | 317625552 | COM |
| MICROSOFT CORP | 536395 | 259411331 | COM |
| NVIDIA CORPORATION | 1441022 | 252154287 | COM |
| APPLE INC | 863139 | 231497478 | COM |
| JPMORGAN CHASE & CO. | 567263 | 182783640 | COM |
| AMAZON COM INC | 772208 | 178240964 | COM |
| ALPHABET INC | 552909 | 173502718 | CAP STK CL C |
| WILLIAMS COS INC | 2262098 | 135974717 | COM |
| ISHARES TR | 4798655 | 112312529 | IBONDS DEC 29 |
| ISHARES TR | 769701 | 108905063 | MSCI ACWI ETF |
| APPLIED MATLS INC | 437234 | 107714264 | COM |
| SPDR SERIES TRUST | 2823484 | 101094419 | STATE STREET SPD |
| CHEVRON CORP NEW | 639556 | 97474796 | COM |
| EXXON MOBIL CORP | 775398 | 93311428 | COM |
| MORGAN STANLEY | 506859 | 89982724 | COM NEW |
| ABBVIE INC | 390570 | 89241430 | COM |
| SOUTHERN CO | 1000364 | 87231768 | COM |
| ISHARES TR | 3303535 | 84091494 | IBDS DEC28 ETF |
| SIMON PPTY GROUP INC NEW | 406599 | 75265535 | COM |
| BERKSHIRE HATHAWAY INC DEL | 149228 | 75009255 | CL B NEW |
| INTUITIVE SURGICAL INC | 122527 | 69394612 | COM NEW |
| CISCO SYS INC | 895326 | 68966978 | COM |
| INTERNATIONAL BUSINESS MACHS | 229525 | 67987730 | COM |
| ISHARES TR | 2653529 | 67744584 | IBONDS DEC 2032 |
| ISHARES TR | 3026891 | 66803495 | IBONDS DEC 2030 |
| ISHARES TR | 3089595 | 65344936 | IBONDS DEC 2031 |
| J P MORGAN EXCHANGE TRADED F | 1121601 | 65187435 | NASDAQ EQT PREM |
| J P MORGAN EXCHANGE TRADED F | 1105887 | 63300967 | EQUITY PREMIUM |
| SPDR S&P 500 ETF TR | 92744 | 63244297 | TR UNIT |
| PALO ALTO NETWORKS INC | 342005 | 62997254 | COM |
| HONEYWELL INTL INC | 317642 | 61968845 | COM |
| VERIZON COMMUNICATIONS INC | 1520916 | 61946906 | COM |
| COCA COLA CO | 884134 | 61809819 | COM |
| MEDTRONIC PLC | 639288 | 61410014 | SHS |
| STRYKER CORPORATION | 172517 | 60634554 | COM |
| BOEING CO | 275800 | 59881757 | COM |
| BROOKFIELD CORP | 1294410 | 59400493 | CL A LTD VT SH |
| SSGA ACTIVE ETF TR | 1430907 | 57594003 | STATE STREET DOU |
| SCHWAB STRATEGIC TR | 2360248 | 56740367 | INTL EQTY ETF |
| GE VERNOVA INC | 86510 | 56540518 | COM |
| VANGUARD INTL EQUITY INDEX F | 1042067 | 56021496 | FTSE EMR MKT ETF |
| ROCKWELL AUTOMATION INC | 143015 | 55642972 | COM |
| ENBRIDGE INC | 1105903 | 52895321 | COM |
| DANAHER CORPORATION | 230926 | 52863482 | COM |
| CAMECO CORP | 576040 | 52701913 | COM |
| VISA INC | 144221 | 50579728 | COM CL A |
| FREEPORT-MCMORAN INC | 988339 | 50197733 | CL B |
| CONSTELLATION ENERGY CORP | 141565 | 50010778 | COM |
| JANUS DETROIT STR TR | 1071357 | 48950297 | HENDERSON MTG |
| VERALTO CORP | 485539 | 48447100 | COM SHS |
| TESLA INC | 104497 | 46994503 | COM |
| EQT CORP | 867434 | 46494457 | COM |
| PROCTER AND GAMBLE CO | 322422 | 46206356 | COM |
| DOORDASH INC | 202216 | 45797834 | CL A |
| PRUDENTIAL FINL INC | 405696 | 45794962 | COM |
| CORNING INC | 519972 | 45528735 | COM |
| ISHARES TR | 1841812 | 44719192 | IBONDS 27 ETF |
| WASTE MGMT INC DEL | 196585 | 43191769 | COM |
| ECOLAB INC | 163023 | 42796910 | COM |
| MERCADOLIBRE INC | 21178 | 42657239 | COM |
| RIO TINTO PLC | 525449 | 42051687 | SPONSORED ADR |
| PFIZER INC | 1640726 | 40854083 | COM |
| SOUTHERN COPPER CORP | 282886 | 40585586 | COM |
| UNILEVER PLC | 613556 | 40126535 | SPON ADR NEW |
| ACCENTURE PLC IRELAND | 146588 | 39329587 | SHS CLASS A |
| HOME DEPOT INC | 113192 | 38949355 | COM |
| REALTY INCOME CORP | 680843 | 38379134 | COM |
| TEXAS INSTRS INC | 211668 | 36722249 | COM |
| SEA LTD | 284073 | 36239135 | SPONSORD ADS |
| BROADCOM INC | 96529 | 33408535 | COM |
| PAYCHEX INC | 289123 | 32433848 | COM |
| ARES CAPITAL CORP | 1568369 | 31728106 | COM |
| UBER TECHNOLOGIES INC | 385326 | 31485003 | COM |
| VANGUARD TAX-MANAGED FDS | 500552 | 31269490 | VAN FTSE DEV MKT |
| LOCKHEED MARTIN CORP | 64220 | 31061149 | COM |
| SNOWFLAKE INC | 131269 | 28795168 | COM SHS |
| AIRBNB INC | 205904 | 27945294 | COM CL A |
| ISHARES TR | 226965 | 27276617 | CORE S&P SCP ETF |
| GENERAL MLS INC | 576349 | 26800236 | COM |
| BLACKSTONE INC | 168427 | 25961300 | COM |
| EATON CORP PLC | 76042 | 24220133 | SHS |
| WATSCO INC | 66377 | 22365621 | COM |
| SPDR INDEX SHS FDS | 410851 | 19231957 | PORTFOLIO EMG MK |
| META PLATFORMS INC | 24341 | 16067098 | CL A |
| BLUE OWL CAPITAL INC | 1043735 | 15593405 | COM CL A |
| IONQ INC | 341588 | 15327054 | COM |
| ISHARES TR | 390271 | 14849793 | MSCI INTL VLU FT |
| VANGUARD ADMIRAL FDS INC | 146347 | 14306889 | SMLCP 600 VAL |
| VANGUARD INDEX FDS | 50875 | 13123223 | SMALL CP ETF |
| EMERSON ELEC CO | 88417 | 11734642 | COM |
| ALPHABET INC | 30996 | 9701685 | CAP STK CL A |
| INVESCO QQQ TR | 15219 | 9349131 | UNIT SER 1 |
| ISHARES TR | 66898 | 8245819 | S&P 500 GRWT ETF |
| ONEOK INC NEW | 109917 | 8078913 | COM |
| ISHARES GOLD TR | 98613 | 8004417 | ISHARES NEW |
| WALMART INC | 65761 | 7326459 | COM |
| NETFLIX INC | 72769 | 6822834 | COM |
| ELI LILLY & CO | 6223 | 6688242 | COM |
| LAM RESEARCH CORP | 38411 | 6575126 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 8 | 6038400 | CL A |
| ORACLE CORP | 29860 | 5819953 | COM |
| VANGUARD WORLD FD | 6354 | 4789486 | INF TECH ETF |
| JOHNSON & JOHNSON | 21761 | 4503392 | COM |
| ISHARES TR | 67805 | 4475136 | CORE S&P MCP ETF |
| ENTERPRISE PRODS PARTNERS L | 139257 | 4464572 | COM |
| COSTCO WHSL CORP NEW | 4958 | 4275277 | COM |
| ABBOTT LABS | 31635 | 3963488 | COM |
| RTX CORPORATION | 20779 | 3810874 | COM |
| PALANTIR TECHNOLOGIES INC | 20859 | 3707758 | CL A |
| VANGUARD INDEX FDS | 10261 | 3440173 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 122697 | 3301789 | US LRG CAP ETF |
| SELECT SECTOR SPDR TR | 22022 | 3170569 | STATE STREET TEC |
| VANGUARD INDEX FDS | 4919 | 3085018 | S&P 500 ETF SHS |
| ISHARES TR | 4367 | 2991165 | CORE S&P500 ETF |
| SCHWAB CHARLES CORP | 29753 | 2972617 | COM |
| CONOCOPHILLIPS | 31255 | 2925744 | COM |
| YUM BRANDS INC | 19294 | 2918796 | COM |
| AAON INC | 35964 | 2742255 | COM PAR $0.004 |
| ADVANCED MICRO DEVICES INC | 11847 | 2537232 | COM |
| UNITEDHEALTH GROUP INC | 7092 | 2341046 | COM |
| ISHARES SILVER TR | 36010 | 2319755 | ISHARES |
| 3M CO | 14487 | 2319418 | COM |
| ALLIANCE RESOURCE PARTNERS L | 99024 | 2300328 | UT LTD PART |
| BANK AMERICA CORP | 39971 | 2198388 | COM |
| FIFTH THIRD BANCORP | 46751 | 2188419 | COM |
| CATERPILLAR INC | 3711 | 2125839 | COM |
| SCHWAB STRATEGIC TR | 80962 | 2123626 | US BRD MKT ETF |
| PHILLIPS 66 | 15701 | 2026059 | COM |
| VANGUARD WHITEHALL FDS | 14002 | 2009613 | HIGH DIV YLD |
| SPDR GOLD TR | 5050 | 2001366 | GOLD SHS |
| VANGUARD SPECIALIZED FUNDS | 9023 | 1982992 | DIV APP ETF |
| MCDONALDS CORP | 6333 | 1935577 | COM |
| QUALCOMM INC | 10658 | 1823096 | COM |
| GE AEROSPACE | 5830 | 1795966 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 5904 | 1794270 | SPONSORED ADS |
| APPLOVIN CORP | 2298 | 1548438 | COM CL A |
| NXP SEMICONDUCTORS N V | 6987 | 1516598 | COM |
| VALERO ENERGY CORP | 8901 | 1448982 | COM |
| VANGUARD WORLD FD | 4692 | 1399999 | INDUSTRIAL ETF |
| SCHWAB STRATEGIC TR | 50988 | 1398596 | US DIVIDEND EQ |
| GENERAL DYNAMICS CORP | 4148 | 1396311 | COM |
| ISHARES TR | 5626 | 1385014 | RUSSELL 2000 ETF |
| SCHWAB STRATEGIC TR | 42260 | 1378520 | US LCAP GR ETF |
| AUTOMATIC DATA PROCESSING IN | 5318 | 1368029 | COM |
| CROWDSTRIKE HLDGS INC | 2906 | 1362159 | CL A |
| SHOPIFY INC | 8193 | 1318827 | CL A SUB VTG SHS |
| SELECT SECTOR SPDR TR | 29242 | 1307419 | STATE STREET ENE |
| ENERGY TRANSFER L P | 75980 | 1252918 | COM UT LTD PTN |
| ISHARES BITCOIN TRUST ETF | 25090 | 1245719 | SHS BEN INT |
| CVS HEALTH CORP | 14981 | 1188925 | COM |
| ISHARES TR | 2441 | 1155325 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 2248 | 1096709 | GROWTH ETF |
| DISNEY WALT CO | 9353 | 1064094 | COM |
| PHILIP MORRIS INTL INC | 6584 | 1056058 | COM |
| MERCK & CO INC | 9958 | 1048156 | COM |
| LOWES COS INC | 4336 | 1045620 | COM |
| ALTRIA GROUP INC | 18076 | 1042265 | COM |
| NOVO-NORDISK A S | 20311 | 1033432 | ADR |
| VANGUARD WORLD FD | 2595 | 1022294 | CONSUM DIS ETF |
| BRISTOL-MYERS SQUIBB CO | 18279 | 985977 | COM |
| AMERICAN ELEC PWR CO INC | 8455 | 974947 | COM |
| ABRDN PLATINUM ETF TRUST | 4800 | 894864 | PHYSCL PLATM SHS |
| YUM CHINA HLDGS INC | 18628 | 889301 | COM |
| ISHARES TR | 4150 | 880091 | S&P 500 VAL ETF |
| DEVON ENERGY CORP NEW | 23708 | 868437 | COM |
| MASTERCARD INCORPORATED | 1467 | 837300 | CL A |
| VANECK ETF TRUST | 9735 | 834971 | GOLD MINERS ETF |
| ISHARES TR | 5413 | 804883 | CORE S&P TTL STK |
| DUKE ENERGY CORP NEW | 6821 | 799451 | COM NEW |
| MARATHON PETE CORP | 4819 | 783770 | COM |
| MCKESSON CORP | 936 | 767740 | COM |
| VANGUARD INDEX FDS | 3998 | 763516 | VALUE ETF |
| COLGATE PALMOLIVE CO | 9595 | 758197 | COM |
| GOLDMAN SACHS GROUP INC | 840 | 738397 | COM |
| CITIGROUP INC | 6223 | 726185 | COM NEW |
| BP PLC | 20878 | 725088 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 10122 | 722918 | S&P500 LOW VOL |
| DIMENSIONAL ETF TRUST | 17909 | 709017 | US CORE EQUITY 2 |
| HUNTINGTON BANCSHARES INC | 40828 | 708366 | COM |
| AMGEN INC | 2131 | 697532 | COM |
| ISHARES TR | 14359 | 688801 | MSCI INTL MOMENT |
| S&P GLOBAL INC | 1316 | 687563 | COM |
| AT&T INC | 27528 | 683804 | COM |
| CYBERARK SOFTWARE LTD | 1528 | 681580 | SHS |
| INTERNATIONAL PAPER CO | 17280 | 680659 | COM |
| APOLLO GLOBAL MGMT INC | 4618 | 668502 | COM |
| MOTOROLA SOLUTIONS INC | 1743 | 668067 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 1141 | 661254 | COM |
| STARBUCKS CORP | 7615 | 641258 | COM |
| ISHARES TR | 11720 | 641201 | MSCI EMG MKT ETF |
| WHEATON PRECIOUS METALS CORP | 5437 | 638956 | COM |
| LOEWS CORP | 6000 | 631860 | COM |
| BLACKROCK INC | 589 | 630879 | COM |
| AMERICAN EXPRESS CO | 1693 | 626256 | COM |
| NEXTERA ENERGY INC | 7701 | 618256 | COM |
| SALESFORCE INC | 2328 | 616780 | COM |
| SERVICENOW INC | 3995 | 612017 | COM |
| DILLARDS INC | 1007 | 610584 | CL A |
| WELLS FARGO CO NEW | 6431 | 599387 | COM |
| SOFI TECHNOLOGIES INC | 22813 | 597244 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 2162 | 595393 | ORD SHS |
| SPDR INDEX SHS FDS | 13387 | 594531 | PORTFOLIO DEVLPD |
| DIMENSIONAL ETF TRUST | 12628 | 588346 | US MKTWIDE VALUE |
| AST SPACEMOBILE INC | 7952 | 577554 | COM CL A |
| SCHWAB STRATEGIC TR | 21155 | 575635 | FUNDAMENTAL US L |
| NORTHROP GRUMMAN CORP | 1008 | 574772 | COM |
| INVESCO EXCHANGE TRADED FD T | 2964 | 567774 | S&P500 EQL WGT |
| VANGUARD WORLD FD | 1824 | 525143 | HEALTH CAR ETF |
| VANGUARD INDEX FDS | 1630 | 513124 | LARGE CAP ETF |
| SELECT SECTOR SPDR TR | 9199 | 503834 | STATE STREET FIN |
| HCA HEALTHCARE INC | 1070 | 499540 | COM |
| MARSH & MCLENNAN COS INC | 2657 | 492927 | COM |
| SPDR DOW JONES INDL AVERAGE | 1023 | 491520 | UT SER 1 |
| SHELL PLC | 6419 | 471668 | SPON ADS |
| FIRST SOLAR INC | 1795 | 468908 | COM |
| INTERNATIONAL BANCSHARES COR | 6992 | 464548 | COM |
| EDWARDS LIFESCIENCES CORP | 5385 | 459071 | COM |
| FORTIVE CORP | 8225 | 454102 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 55837 | 452838 | COM |
| KINDER MORGAN INC DEL | 16445 | 452075 | COM |
| SOUTHWEST AIRLS CO | 10766 | 444961 | COM |
| CSX CORP | 12251 | 444109 | COM |
| INVESCO EXCHANGE TRADED FD T | 9697 | 441324 | S&P500 EQL TEC |
| FIDELITY COVINGTON TRUST | 1867 | 419570 | MSCI INFO TECH I |
| SEMPRA | 4700 | 414972 | COM |
| ISHARES TR | 5000 | 412400 | CORE MSCI INTL |
| SPDR S&P MIDCAP 400 ETF TR | 683 | 412040 | UTSER1 S&PDCRP |
| BAKER HUGHES COMPANY | 8887 | 404714 | CL A |
| ISHARES TR | 2929 | 401097 | RUS MD CP GR ETF |
| GILEAD SCIENCES INC | 3241 | 397792 | COM |
| MPLX LP | 7442 | 397180 | COM UNIT REP LTD |
| NORFOLK SOUTHN CORP | 1339 | 386596 | COM |
| SHERWIN WILLIAMS CO | 1189 | 385296 | COM |
| UNION PAC CORP | 1659 | 383651 | COM |
| WEC ENERGY GROUP INC | 3628 | 382593 | COM |
| SELECT SECTOR SPDR TR | 4884 | 379413 | STATE STREET CON |
| MARA HOLDINGS INC | 42218 | 379118 | COM |
| ALLSTATE CORP | 1777 | 369902 | COM |
| COMCAST CORP NEW | 11929 | 356552 | CL A |
| VANGUARD BD INDEX FDS | 4437 | 349641 | SHORT TRM BOND |
| ARISTA NETWORKS INC | 2662 | 348814 | COM SHS |
| PROSPERITY BANCSHARES INC | 5041 | 348384 | COM |
| INTUIT | 526 | 348134 | COM |
| UNITED PARCEL SERVICE INC | 3507 | 347892 | CL B |
| ANTERO MIDSTREAM CORP | 19521 | 347279 | COM |
| ALPS ETF TR | 7363 | 346208 | ALERIAN MLP |
| ISHARES TR | 5000 | 343000 | EUROPE ETF |
| ISHARES TR | 2423 | 342012 | SELECT DIVID ETF |
| CAPITAL ONE FINL CORP | 1404 | 340265 | COM |
| IDEXX LABS INC | 497 | 336235 | COM |
| DIAMONDBACK ENERGY INC | 2224 | 334334 | COM |
| BANCFIRST CORP | 3146 | 333539 | COM |
| ISHARES TR | 889 | 331808 | RUS 1000 ETF |
| AGNC INVT CORP | 30356 | 325416 | COM |
| ARCBEST CORP | 4375 | 324606 | COM |
| CARDINAL HEALTH INC | 1578 | 324279 | COM |
| ASML HOLDING N V | 301 | 322028 | N Y REGISTRY SHS |
| OCCIDENTAL PETE CORP | 7785 | 320124 | COM |
| HELMERICH & PAYNE INC | 11001 | 315509 | COM |
| ARCH CAP GROUP LTD | 3225 | 309342 | ORD |
| ROYAL CARIBBEAN GROUP | 1107 | 308833 | COM |
| OGE ENERGY CORP | 7214 | 308031 | COM |
| BOK FINL CORP | 2458 | 291175 | COM NEW |
| HENRY JACK & ASSOC INC | 1591 | 290333 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1792 | 290258 | COM |
| COMFORT SYS USA INC | 311 | 290253 | COM |
| CHIPOTLE MEXICAN GRILL INC | 7830 | 289714 | COM |
| OVINTIV INC | 7328 | 287184 | COM |
| TOYOTA MOTOR CORP | 1313 | 281061 | ADS |
| SMARTSTOP SELF STORAG REIT I | 9076 | 280811 | COMMON STOCK |
| AMPHENOL CORP NEW | 2067 | 279334 | CL A |
| HOWMET AEROSPACE INC | 1353 | 277465 | COM |
| MP MATERIALS CORP | 5424 | 274020 | COM CL A |
| SUPER MICRO COMPUTER INC | 9350 | 273675 | COM NEW |
| ISHARES INC | 5316 | 272920 | MSCI GBL ETF NEW |
| FEDEX CORP | 941 | 271776 | COM |
| VANGUARD INTL EQUITY INDEX F | 1890 | 270894 | FTSE SMCAP ETF |
| TARGET CORP | 2754 | 269231 | COM |
| HUMANA INC | 1050 | 269013 | COM |
| PARKER-HANNIFIN CORP | 302 | 265490 | COM |
| MSCI INC | 462 | 265031 | COM |
| CRISPR THERAPEUTICS AG | 5034 | 263983 | NAMEN AKT |
| THE TRADE DESK INC | 6891 | 261582 | COM CL A |
| ADOBE INC | 746 | 261093 | COM |
| GALLAGHER ARTHUR J & CO | 1003 | 259566 | COM |
| HALLIBURTON CO | 9059 | 256021 | COM |
| NEOS ETF TRUST | 4750 | 255835 | NASDAQ 100 HIGH |
| SCHWAB STRATEGIC TR | 8948 | 254839 | US SML CAP ETF |
| QNITY ELECTRONICS INC | 3104 | 253442 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 6300 | 253260 | COM |
| ISHARES INC | 3708 | 249252 | CORE MSCI EMKT |
| ISHARES INC | 3414 | 248130 | MSCI EMRG CHN |
| VANECK ETF TRUST | 688 | 247947 | SEMICONDUCTR ETF |
| VERTIV HOLDINGS CO | 1523 | 246744 | COM CL A |
| COTERRA ENERGY INC | 9288 | 244460 | COM |
| INVESCO EXCHANGE TRADED FD T | 3060 | 243530 | S&P500 EQL ENR |
| AFLAC INC | 2203 | 242964 | COM |
| COMMERCE BANCSHARES INC | 4639 | 242805 | COM |
| COINBASE GLOBAL INC | 1070 | 241970 | COM CL A |
| SELECT SECTOR SPDR TR | 1550 | 240460 | STATE STREET IND |
| FLEX LTD | 3921 | 236907 | ORD |
| CORTEVA INC | 3529 | 236534 | COM |
| ROBINHOOD MKTS INC | 2073 | 234456 | COM CL A |
| WEYERHAEUSER CO MTN BE | 9850 | 233347 | COM NEW |
| ONE GAS INC | 2998 | 231596 | COM |
| NICE LTD | 2036 | 230149 | SPONSORED ADR |
| AMRIZE LTD | 4230 | 228758 | SHS |
| CHEESECAKE FACTORY INC | 4413 | 222768 | COM |
| WESTERN MIDSTREAM PARTNERS L | 5600 | 221200 | COM UNIT LP INT |
| SYNOPSYS INC | 470 | 220768 | COM |
| BITWISE ETHEREUM ETF | 10375 | 220676 | SHS |
| KIMBERLY-CLARK CORP | 2177 | 219638 | COM |
| OREILLY AUTOMOTIVE INC | 2372 | 216390 | COM |
| ISHARES TR | 2411 | 215678 | CORE MSCI EAFE |
| ISHARES TR | 1022 | 214967 | RUS 1000 VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 4580 | 214894 | RAFI US 1000 ETF |
| VANGUARD INDEX FDS | 736 | 213522 | MID CAP ETF |
| HERSHEY CO | 1169 | 212735 | COM |
| INTEL CORP | 5746 | 212035 | COM |
| BURFORD CAP LTD | 23552 | 210084 | ORD SHS |
| ENTERGY CORP NEW | 2256 | 208554 | COM |
| VANGUARD SCOTTSDALE FDS | 3523 | 206912 | SHORT TERM TREAS |
| CLOUDFLARE INC | 1048 | 206613 | CL A COM |
| NETEASE INC | 1500 | 206430 | SPONSORED ADS |
| ISHARES TR | 1870 | 200296 | NATIONAL MUN ETF |
| ARCHER AVIATION INC | 15600 | 117312 | COM CL A |
| RITHM CAPITAL CORP | 10125 | 110363 | COM NEW |
| ALLARITY THERAPEUTICS INC | 100000 | 108000 | COM |
| KYVERNA THERAPEUTICS INC | 10000 | 94000 | COM |
| GENASYS INC | 43690 | 93715 | COM |
| TILRAY BRANDS INC | 10005 | 90345 | COM |
| RICHTECH ROBOTICS INC | 27500 | 88825 | CL B |
| OPENDOOR TECHNOLOGIES INC | 29730 | 86062 | COM |
| OPKO HEALTH INC | 370000 | 25275 | COM |
| EON RESOURCES INC | 30000 | 11523 | COM CL A |
| SKYE BIOSCIENCE INC | 10000 | 7497 | COM NEW |
| INNOVIZ TECHNOLOGIES LTD | 49600 | 84 | SHS |