Waterloo Capital, L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Waterloo Capital, L.P. held in its portfolio 456 assets valued at $1,388,703,464 (i.e. $1.39B).
The most valuable assets in the portfolio included: ISHARES S&P 500 INDEX ($53.90M), WALMART INC COM ($48.43M), and STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ($42.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 456 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Waterloo Capital, L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES S&P 500 INDEX | 78692 | 53899217 | CORE S&P500 ETF |
| WALMART INC COM | 434730 | 48433281 | COM |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 394930 | 42138992 | PRTFLO S&P500 GW |
| APPLE INC | 139654 | 37966365 | COM |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 759401 | 33185824 | APTUS COLLRD INV |
| INVESCO NASDAQ 100 ETF | 127017 | 32125141 | NASDAQ 100 ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 151923 | 31955515 | RUS 1000 VAL ETF |
| NVIDIA CORP | 170471 | 31792883 | COM |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 149865 | 28708182 | S&P500 EQL WGT |
| FIDELITY ENHANCED INTERNATIONAL ETF | 681466 | 24928010 | ENHANCED INTL |
| APTUS INTERNATIONAL ENHANCED YIELD | 976956 | 23769337 | APTUS EN INTL YLD |
| MICROSOFT | 45770 | 22135466 | COM |
| JPMORGAN CORE PLUS BOND ETF | 452260 | 21414490 | CORE PLUS BD ETF |
| VANGUARD S&P 500 ETF | 32082 | 20119449 | S&P 500 ETF SHS |
| APTUS DEFINED RISK ETF | 679415 | 19342940 | APTUS DEFINED |
| ACCESS TREASURY 0-1 YEAR ETF | 192862 | 19274647 | ACCES TREASURY |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 303188 | 18940178 | VAN FTSE DEV MKT |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 274102 | 18425148 | CORE MSCI EMKT |
| OPUS SMALL CAP VALUE ETF | 468437 | 17346227 | OPUS SML CP VL |
| BROADCOM INC COM | 48400 | 16751248 | COM |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 194087 | 15569640 | PORTFOLIO S&P500 |
| ISHARES NATIONAL MUNI BOND ETF | 138385 | 14822398 | NATIONAL MUN ETF |
| AMAZON.COM INC | 59339 | 13696738 | COM |
| APTUS DRAWDOWN MANAGED EQUITY ETF | 263007 | 13494913 | APTUS DRAWDOWN |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 136590 | 13134471 | BARCLAYS 7 10 YR |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 237366 | 13000530 | FINANCIAL |
| ALPHABET INC CAP STK CL C | 37776 | 11854242 | CAP STK CL C |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 16582 | 11307414 | TR UNIT |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 263331 | 11288993 | 0-5YR HI YL CP |
| APTUS LARGE CAP UPSIDE ETF | 407706 | 10918366 | APTUS LRG CAP UP |
| ISHARES CORE MSCI EAFE ETF | 117485 | 10510201 | CORE MSCI EAFE |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 207052 | 10497527 | 0-5YR INVT GR CP |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 360183 | 10387683 | PORTFLI INTRMDIT |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 412055 | 9753338 | PORTFLI HIGH YLD |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 379793 | 9616366 | BLOOMBERG SHT TE |
| VANGUARD FTSE EMERGING MARKETS ETF | 174333 | 9372121 | FTSE EMR MKT ETF |
| JPMORGAN INCOME ETF | 185167 | 8571364 | INCOME ETF |
| ALPHABET INC CAP STK CL A | 27191 | 8510939 | CAP STK CL A |
| APTUS LARGE CAP ENHANCED YIELD ETF | 214694 | 8087992 | APTUS LARGE CAP |
| TESLA MOTORS INC | 17136 | 7706589 | COM |
| VANGUARD SHORT-TERM BOND ETF | 94807 | 7471707 | SHORT TRM BOND |
| ISHARES MSCI JAPAN ETF | 90006 | 7267109 | MSCI JPN ETF NEW |
| META PLATFORMS INC CL A | 10910 | 7201887 | CL A |
| VANECK SEMICONDUCTOR ETF | 19432 | 6998150 | SEMICONDUCTR ETF |
| ISHARES GOLD TRUST | 86156 | 6993283 | ISHARES NEW |
| PHILIP MORRIS INTL INC | 42162 | 6762788 | COM |
| ISHARES MSCI USA QUALITY FACTOR ETF | 32527 | 6460527 | MSCI USA QLT FCT |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 148964 | 6442707 | PRTFLO S&P500 HI |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 57256 | 6309031 | IBOXX INV CP ETF |
| WELLS FARGO & CO COM | 67516 | 6292479 | COM |
| ISHARES AGGREGATE BOND ETF | 62329 | 6225386 | CORE US AGGBD ET |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 52794 | 6214864 | COMMUNICATION |
| JPMORGAN CHASE & CO COM | 18801 | 6057963 | COM |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 83305 | 6054578 | MSCI EMRG CHN |
| POWERSHARES QQQ TR | 9815 | 6029471 | UNIT SER 1 |
| ISHARES MSCI ACWI EX U.S. ETF | 88506 | 5941400 | MSCI ACWI EX US |
| OMEGA HEALTHCARE INVS INC COM | 131555 | 5833163 | COM |
| SEAGATE TECHNOLOGY | 20967 | 5774097 | COM |
| VISA INC | 16176 | 5673015 | COM CL A |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 218905 | 5652123 | JP MRGAN EM LOC |
| ABBVIE INC COM | 22428 | 5124511 | COM |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10104 | 5078776 | CL B NEW |
| ALTRIA GROUP INC COM | 87127 | 5023722 | COM |
| SABRA HEALTH CARE REIT INC COM | 264362 | 5007010 | COM |
| JOHNSON & JOHNSON COM | 23622 | 4888543 | COM |
| ATMOS ENERGY CORP COM | 28752 | 4819728 | COM |
| Schwab US Large Cap ETF | 176788 | 4757372 | US LRG CAP ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 83452 | 4740902 | PRTFLO S&P500 VL |
| BLACKSTONE GROUP LP | 30195 | 4654197 | COM |
| PALANTIR TECHNOLOGIES INC CL A | 26123 | 4643375 | CL A |
| CLEARWAY ENERGY INC CL A | 145531 | 4572587 | CL A |
| QUEST DIAGNOSTICS INC COM | 26330 | 4568972 | COM |
| ELI LILLY & CO COM | 4160 | 4470923 | COM |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | 100041 | 4447830 | HORIZON KINETICS |
| RITHM CAPITAL CORP COM NEW | 401511 | 4376465 | COM NEW |
| LINCOLN NATL CORP IND COM | 97172 | 4327066 | COM |
| EXXON MOBIL CORP COM | 35651 | 4290253 | COM |
| BANK AMERICA CORP COM | 77962 | 4287887 | COM |
| APTUS DEFERRED INCOME ETF | 159761 | 4267216 | APTUS DEFERRED I |
| SIMON PROPERTY GROUP INC | 22823 | 4224807 | COM |
| ISHARES FTSE CHINA ETF | 107057 | 4099194 | CHINA LG-CAP ETF |
| 3M CO COM | 24498 | 3922059 | COM |
| UNITED RENTALS INC | 4791 | 3877605 | COM |
| KINDER MORGAN INC DEL COM | 140876 | 3872684 | COM |
| COCA COLA CO COM | 55379 | 3871566 | COM |
| TRAVEL PLUS LEISURE CO COM | 54583 | 3849723 | COM |
| SOUTHERN CO COM | 43762 | 3816076 | COMN |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 142273 | 3746060 | COMMON STOCK |
| VANGUARD RUSSELL 2000 ETF | 37240 | 3706136 | VNG RUS2000IDX |
| REGIONS FINANCIAL CORP NEW | 135909 | 3683136 | COM |
| ISHARES BITCOIN TRUST ETF | 71928 | 3571227 | SH BEN INT |
| NETFLIX COM INC | 38062 | 3568693 | COM |
| FIFTH THIRD BANCORP | 75858 | 3550920 | COM |
| FIRST TRUST CAPITAL STRENGTH ETF | 38063 | 3521290 | CAP STRENGTH ETF |
| HERCULES CAPITAL INC COM | 185319 | 3487695 | COM |
| ANTERO MIDSTREAM CORP COM | 194643 | 3462693 | COM |
| STARWOOD PPTY TR INC COM | 191611 | 3450907 | COM |
| VANGUARD TOTAL STOCK MARKET ETF | 10283 | 3447631 | TOTAL STK MKT |
| LADDER CAP CORP CL A | 310629 | 3413814 | CL A |
| APTUS ENHANCED YIELD ETF | 152937 | 3395195 | APTUS ENHANCED |
| ISHARES RUSSELL 2000 ETF PUT | 13700 | 3372453 | PUT |
| AMERICAN CAPITAL AGENCY CORP. | 299855 | 3214449 | COM |
| TJX COS INC NEW COM | 20538 | 3154836 | COM |
| ARES CAPITAL CORP COM | 155456 | 3144870 | COM |
| SERVICENOW INC COM | 20095 | 3078353 | COM |
| QUANTA SERVICES INC | 7250 | 3059931 | COM |
| SIXTH STREET SPECIALTY LENDING COM | 140396 | 3049392 | COM |
| HOST MARRIOTT CORP NEW REIT | 166859 | 2958405 | COM |
| NEXTERA ENERGY INC COM | 36182 | 2904654 | COM |
| UGI CORP NEW COM | 75375 | 2821296 | COM |
| S&P GLOBAL INC COM | 5372 | 2807222 | COM |
| MERCK & CO INC | 26367 | 2775390 | COM |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | 68095 | 2746952 | GLOBAL INFRASCTR |
| HOME DEPOT | 7641 | 2629340 | COM |
| INTL BUSINESS MACHINES | 8856 | 2623101 | COM |
| MCDONALDS CORP COM | 8557 | 2615262 | COM |
| OUTFRONT MEDIA INC COM NEW | 108263 | 2609129 | COM NEW |
| BLACKROCK INC | 2423 | 2593091 | COM |
| VERIZON COMMUNICATIONS | 63536 | 2587824 | COM |
| FIRSTENERGY CORP | 56875 | 2546300 | COM |
| CINCINNATI FINL CORP COM | 15075 | 2462076 | COM |
| INTUITIVE SURGICAL, INC. | 4279 | 2423454 | COM |
| LTC PPTYS INC COM | 69635 | 2394051 | COM |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 73737 | 2392753 | HDGD FTSE INTL |
| ORACLE CORPORATION | 12229 | 2383596 | COM |
| LEIDOS HOLDINGS INC COM | 13122 | 2367127 | COM |
| ONEOK INC NEW COM | 31501 | 2315300 | COM |
| PROGRESSIVE CORP COM | 10041 | 2286638 | COM |
| COSTCO WHOLESALE CORP | 2631 | 2268972 | COM |
| EMERSON ELEC CO COM | 16995 | 2255566 | COM |
| TYSON FOODS INC CL A | 38417 | 2252024 | CL A |
| BROADRIDGE FINL SOLUTIONS INC COM | 10005 | 2232842 | COM |
| L3HARRIS TECHNOLOGIES INC COM | 7502 | 2202476 | COM |
| ASML HLDG NV N Y REGISTRY SHS | 1996 | 2134930 | NY REGISTRY SHS |
| Harbor Long-Term Growers ETF | 67256 | 2091958 | LONG TERM GROWER |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 14359 | 2067293 | TECHNOLOGY |
| FIRST FINL BANKSHARES INC COM | 68899 | 2058013 | COM |
| QUALCOMM INC COM | 12018 | 2055734 | COM |
| GOLUB CAP BDC INC COM | 151031 | 2049495 | COM |
| SCHWAB US LARGE CAP GROWTH ETF | 62791 | 2048246 | US LCAP GR ETF |
| CONSTELLATION ENERGY CORP COM | 5757 | 2033663 | COM |
| CENCORA INC COM | 5960 | 2013138 | COM |
| UBER TECHNOLOGIES INC COM | 24559 | 2006716 | COM |
| PALO ALTO NETWORKS INC COM | 10850 | 1998482 | COM |
| DIAMONDBACK ENERGY INC COM | 13183 | 1981765 | COM |
| WELLTOWER INC COM | 10503 | 1949457 | COM |
| AMPHENOL CORP CL A | 14359 | 1940418 | CL A |
| CASEYS GEN STORES INC COM | 3509 | 1939215 | COM |
| VORNADO REALTY TRUST | 57389 | 1909906 | SH BEN INT |
| VANGUARD RUSSELL 1000 GROWTH ETF | 15336 | 1867170 | VNG RUS1000GRW |
| CROWN CASTLE INTL CORP | 20965 | 1863175 | COM |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 24526 | 1861769 | COM NEW |
| ISHARES U.S. INDUSTRIALS ETF | 12025 | 1781755 | US INDUSTRIALS |
| VERTEX PHARMACEUTICALS IN | 3929 | 1781251 | COM |
| ISHARES U.S. ENERGY ETF | 37390 | 1777148 | U.S. ENERGY ETF |
| HUNT J B TRANS SVCS INC COM | 8832 | 1716368 | COM |
| THERMO FISHER SCIENTIFIC INC COM | 2951 | 1710093 | COM |
| DIGITAL REALTY TRUST INC | 10892 | 1685026 | COM |
| GE AEROSPACE COM NEW | 5469 | 1684506 | COM NEW |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 36206 | 1668379 | SHS |
| PROCTER & GAMBLE CO COM | 11502 | 1648287 | COM |
| COPART INC | 40507 | 1585849 | COM |
| MONSTER BEVERAGE CORP | 20485 | 1570585 | COM |
| AMERICAN TOWER CORP | 8679 | 1523841 | COM |
| MASTERCARD INC | 2643 | 1508576 | COM |
| AT&T INC COM | 59727 | 1483610 | COM |
| CHEMED CORP NEW COM | 3429 | 1467126 | COM |
| ALLEGION PLC | 9191 | 1463380 | COM |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 36058 | 1447008 | CONSER ALLOC ETF |
| NEWMONT CORP COM | 14369 | 1434702 | COM |
| ADVANCED MICRO DEVICES INC COM | 6691 | 1432945 | COM |
| VERTIV HOLDINGS CO COM CL A | 8694 | 1408578 | COM CL A |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 15657 | 1402211 | AGGRES ALLOC ETF |
| HCA INC | 2985 | 1393542 | COM |
| CITIGROUP INC | 11892 | 1387725 | COM |
| CHEVRON CORPORATION COM | 8963 | 1366063 | COM |
| APPLOVIN CORP COM CL A | 2014 | 1357073 | COM CL A |
| SPDR GOLD ETF | 3391 | 1343887 | GOLD SHS |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 19733 | 1282842 | GRWT ALLOCAT ETF |
| CINTAS CORP | 6684 | 1257036 | COM |
| PACKAGING CORP OF AMERICA | 6063 | 1250358 | COM |
| T-MOBILE US INC COM | 6137 | 1246022 | COM |
| ISHARES U.S. CONSUMER STAPLES ETF | 18535 | 1240335 | US CONSM STAPLES |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 12241 | 1228759 | 0-3 MNTH TREASRY |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 14569 | 1206605 | 1 3 YR TREAS BD |
| PEPSICO INC COM | 8357 | 1199377 | COM |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 14003 | 1195436 | SPDR GLD MINIS |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | 18012 | 1179454 | MULTIFACTOR MI |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 9700 | 1157695 | 3 7 YR TREAS BD |
| MGIC INVT CORP WIS COM | 39599 | 1157083 | COM |
| GARMIN LTD | 5656 | 1147223 | COM |
| CATERPILLAR INC COM | 1986 | 1137979 | COM |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3729 | 1133164 | SPONSORED ADS |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 24066 | 1120052 | CORE TOTAL USD |
| MICRON TECHNOLOGY | 3921 | 1119211 | COM |
| ISHARES S&P SMALLCAP 600 ETF | 9288 | 1116264 | CORE S&P SCP ETF |
| JPMORGAN ULTRA-SHORT INCOME ETF | 21857 | 1105730 | ULTRA SHRT INC |
| GENERAL DYNAMICS CORP COM | 3248 | 1093638 | COM |
| ALLSTATE CORP | 5248 | 1092429 | COM |
| MORGAN STANLEY | 6096 | 1082158 | COM NEW |
| CROWDSTRIKE HLDGS INC CL A | 2244 | 1051897 | CL A |
| NUCOR CORP COM | 6341 | 1034282 | COM |
| ROSS STORES INC | 5712 | 1029024 | COM |
| LENNAR CORP CL A | 9993 | 1027304 | CL A |
| VANGUARD FTSE ALL-WORLD EX-US | 13945 | 1025796 | ALLWRLD EX US |
| STATE STREET SPDR S&P 1500 VALUE TILT ETF | 4815 | 1014312 | SPDR S&P1500VL |
| VERALTO CORP COM SHS | 10118 | 1009608 | COM SHS |
| POWERSHARES SP500 LOW VOLATILITY ETF | 14105 | 1007370 | S&P500 LOW VOL |
| WILLIAMS COS INC COM | 16742 | 1006368 | COM |
| SCHWAB ETFS- US BROAD MARKET ETF | 38283 | 1004175 | US BRD MKT ETF |
| EATON CORP PLC SHS | 3126 | 995778 | SHS |
| ISHARES RUSSELL 3000 ETF | 2573 | 995365 | RUSSELL 3000 ETF |
| NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 17718 | 970029 | IQ CANDRM ESG US |
| LOWES COS INC COM | 3923 | 946051 | COM |
| SYMANTEC CORP | 34753 | 944933 | COM |
| PARKER-HANNIFIN CORP COM | 1063 | 933924 | COM |
| ALBEMARLE CORP | 6511 | 920950 | COM |
| ENBRIDGE INC COM | 19196 | 918128 | COM |
| LAM RESEARCH CORP | 5342 | 914422 | COM |
| FTAI AVIATION LTD SHS | 4565 | 898664 | SHS |
| LINDE PLC SHS | 2096 | 893796 | SHS |
| AMERICAN EXPRESS CO COM | 2350 | 869441 | COM |
| TRUIST FINL CORP COM | 17342 | 853381 | COM |
| VANGUARD SMALL-CAP ETF | 3247 | 837456 | SMALL CP ETF |
| BRAZE INC COM CL A | 24225 | 830675 | COM CL A |
| ABBOTT LABS COM | 6603 | 827327 | COM |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 3277 | 820303 | MSCI USA MMENTM |
| CHUBB LIMITED COM | 2625 | 819210 | COM |
| JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 24802 | 815988 | MULTFCTR EMRNG |
| TRANE TECHNOLOGIES PLC SHS | 2094 | 814869 | SHS |
| TEXAS INSTRS INC COM | 4659 | 808281 | COM |
| ISHARES CORE S&P U.S. GROWTH ETF | 4808 | 807489 | CORE S&P US GWT |
| CAPITAL ONE FINANCIAL CORP | 3245 | 786405 | COM |
| Innovator US Equity Power Buffer - April | 20097 | 786195 | US EQT PWR BUF |
| DEERE & CO COM | 1677 | 780665 | COM |
| ISHARES RUSSELL 2000 ETF | 3125 | 769297 | RUSSELL 2000 ETF |
| SHERWIN WILLIAMS CO COM | 2366 | 766670 | COM |
| GENERAL MTRS CO COM | 9417 | 765831 | COM |
| ISHARES U.S. TREASURY BOND ETF | 33260 | 765807 | US TREAS BD ETF |
| PROLOGIS SHARE BENEFICIAL INT | 5992 | 764903 | SH BEN INT |
| ISHARES CORE S&P MID CAP ETF | 11201 | 739266 | CORE S&P MCP ETF |
| BOOKING HOLDINGS INC COM | 136 | 729160 | COM |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 4698 | 728770 | SBI INT-INDS |
| BOEING CO COM | 3352 | 727784 | COM |
| INTUIT INC | 1095 | 725117 | COM |
| ECOLAB INC COM | 2683 | 704444 | COM |
| ISHARES FLOATING RATE BOND ETF | 13841 | 703975 | FLTG RATE NT ETF |
| UNITEDHEALTH GROUP | 2131 | 703620 | COM |
| APPLIED MATLS INC COM | 2717 | 698250 | COM |
| VALERO ENERGY CORP | 4253 | 692387 | COM |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 7539 | 688904 | BLOOMBERG 1-3 MO |
| ISHARES CORE S&P US VALUE ETF | 6654 | 682316 | CORE S&P US VLU |
| GOLDMAN SACHS GROUP INC | 771 | 677734 | COM |
| CARDINAL HEALTH INC | 3295 | 677173 | COM |
| ISHARES U.S. HEALTHCARE ETF | 10348 | 673684 | US HLTHCARE ETF |
| ACCENTURE LTD BERMUDA CL A | 2467 | 661840 | CL A |
| FEDEX CORP | 2262 | 653498 | COM |
| PFIZER INC COM | 26161 | 651413 | COM |
| CVS HEALTH CORP COM | 8193 | 650219 | COM |
| INTEL CORP COM | 17554 | 647749 | COM |
| DANAHER CORP | 2796 | 640127 | COM |
| STERIS PLC SHS USD | 2520 | 638898 | SHS |
| AUTOMATIC DATA PROCESSING INC COM | 2481 | 638258 | COM |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 16639 | 637930 | CL A EX SUB VTG |
| BANK AMERICA CORP 7.25CNV PFD L | 495 | 619740 | 7.25%CNV PFD L |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 3980 | 616123 | SBI HEALTHCARE |
| GILEAD SCIENCES INC | 5006 | 614397 | COM |
| ARISTA NETWORKS INC COM SHS | 4659 | 610469 | COM |
| CUMMINS INC COM | 1179 | 601738 | COM |
| STRYKER CORP | 1679 | 590279 | COM |
| Innovator US Equity Power Buffer - Dec | 13582 | 589187 | US EQT PWR BUF |
| CISCO SYS INC | 7586 | 584353 | COM |
| EXPEDIA INC DEL COM | 2043 | 578890 | COM |
| ROPER INDUSTRIES INC | 1300 | 578610 | COM |
| REGENERON PHARMACEUTICALS COM | 745 | 575131 | COM |
| US FOODS HLDG CORP COM | 7633 | 574918 | COM |
| ISHARES TREASURY FLOATING RATE BOND ETF | 11390 | 574720 | TRS FLT RT BD |
| SCHWAB CHARLES CORP COM | 5651 | 564569 | COM |
| GE VERNOVA INC COM | 861 | 562993 | COM |
| RTX CORPORATION COM | 3037 | 556956 | COM |
| NATIXIS GATEWAY QUALITY INCOME ETF | 9690 | 552960 | GATEWAY QUALITY |
| HONEYWELL INTL INC | 2808 | 547880 | COM |
| DISNEY WALT CO COM | 4812 | 547417 | COM |
| BOFI HLDG INC | 6338 | 546082 | COM |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 12671 | 544113 | ACTIVEBETA INT |
| VANGUARD MID-CAP ETF | 1853 | 537840 | MID CAP ETF |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 4450 | 531389 | SBI CONS DISCR |
| FS KKR CAP CORP COM | 35805 | 530279 | COM |
| ISHARES GLOBAL FINANCIALS ETF | 4383 | 529432 | GLOBAL FINLS ETF |
| AMGEN INC | 1598 | 522987 | COM |
| RAYMOND JAMES FINL INC | 3245 | 521096 | COM |
| WEST PHARMACEUTICAL SVSC INC COM | 1893 | 520976 | COM |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 10800 | 515484 | MODERT ALLOC ETF |
| KROGER CO COM | 8090 | 505449 | COM |
| ROYAL BK CDA COM | 2876 | 490329 | COM |
| DOVER CORP COM | 2505 | 489031 | COM |
| OVERLAY SHARES LARGE CAP EQUITY ETF | 9130 | 485786 | SHARES LAG CAP |
| PNC FINL SVCS GROUP INC COM | 2316 | 483453 | COM |
| SALESFORCE COM | 1809 | 479259 | COM |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 28806 | 475008 | COM UNIT |
| KLA-TENCOR CORP | 388 | 471042 | COM |
| CLOROX CO DEL COM | 4606 | 464384 | COM |
| ENTERPRISE PRODS PARTNERS L P | 14312 | 458838 | COM |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 12857 | 445480 | SHS CREATION UNI |
| Innovator US Equity Power Buffer - Nov | 10642 | 444623 | US EQT PWR BUF |
| Innovator US Equity Buffer - January | 8015 | 441254 | US EQTY BUFR JAN |
| MCCORMICK & CO INC COM NON VTG | 6389 | 435185 | COM NON VTG |
| VANGUARD TOTAL WORLD STOCK ETF | 3084 | 434987 | TT WRLD ST ETF |
| EPR PPTYS COM SH BEN INT | 8683 | 433303 | COM SH BENT INT |
| KINETIK HOLDINGS INC COM NEW CL A | 11999 | 432554 | COM NEW CL A |
| COLGATE PALMOLIVE CO COM | 5452 | 430790 | COM |
| VANGUARD MEGA CAP VALUE ETF | 3034 | 428306 | MEGA CAP VAL ETF |
| DOUBLELINE MORTGAGE ETF | 8598 | 426954 | MORTGAGE ETF |
| CONOCOPHILLIPS COM | 4550 | 425969 | COM |
| PENTAIR PLC SHS | 4083 | 425188 | SHS |
| MARRIOTT INTL INC | 1370 | 424901 | COM |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 9061 | 424123 | PORTFOLIO EMG MK |
| DELTA AIR LINES INC DEL CMN | 6096 | 423042 | COM |
| AMERICAN ELEC PWR CO INC COM | 3644 | 420185 | COM |
| US BANCORP DEL COM NEW | 7727 | 412300 | COM NEW |
| PULTE GROUP INC COM | 3494 | 409670 | COM |
| MOTOROLA SOLUTIONS INC COM NEW | 1063 | 407331 | COM NEW |
| EDISON INTL COM | 6755 | 405435 | COM |
| VANGUARD GROWTH ETF | 823 | 401722 | GROWTH ETF |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 1443 | 401066 | NYSE TECH ETF |
| SPROTT INC COM NEW | 4093 | 400787 | COM NEW |
| JPMORGAN BETABUILDERS JAPAN ETF | 6042 | 398213 | BETABULDRS JAPAN |
| WASTE MANAGEMENT INC | 1811 | 397816 | COM |
| SCHWAB ETFS- US SMALL-CAP ETF | 13798 | 392977 | US SML CAP ETF |
| PHILLIPS 66 | 2998 | 386924 | COM |
| SYSCO CORP COM | 5227 | 385175 | COM |
| ADOBE SYS INC | 1095 | 383239 | COM |
| DEVON ENERGY CORP | 10413 | 381438 | COM |
| AIR PRODUCTS AND CHEMICALS INC COM | 1538 | 379860 | COM |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 27719 | 378764 | KBW HIG DV YLD |
| SNOWFLAKE INC COM SHS | 1718 | 376860 | COM |
| AFLAC INC COM | 3396 | 374489 | COM |
| ARCHER DANIELS MIDLAND CO COM | 6473 | 372114 | COM |
| EXELON CORP COM | 8528 | 371714 | COM |
| STATE STREET SPDR S&P BANK ETF | 6091 | 369663 | S&P BK ETF |
| ROBLOX CORP CL A | 4480 | 363014 | CL A |
| MEDTRONIC PLC SHS | 3779 | 362970 | COM |
| BANK NEW YORK MELLON CORP COM | 3098 | 359603 | COM |
| CIENA CORP COM NEW | 1537 | 359458 | COM NEW |
| HEALTHPEAK PPTY INC. | 22328 | 359041 | COM |
| VANGUARD TOTAL BOND MARKET ETF | 4826 | 357472 | TOTAL BND MRKT |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7592 | 355772 | PORTFOLIO S&P600 |
| J M SMUCKER CO NEW | 3626 | 354659 | COM NEW |
| BRISTOL-MYERS SQUIBB CO COM | 6566 | 354148 | COM |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3856 | 352629 | INTL DVD ETF |
| XCEL ENERGY INC COM | 4738 | 349958 | COM |
| LOCKHEED MARTIN CORP | 723 | 349678 | COM |
| BLACKSTONE MTG TR INC COM CL A | 18235 | 348828 | COM CL A |
| SCH US REIT ETF | 16584 | 346431 | US REIT ETF |
| CRH PLC ORD | 2725 | 340079 | ORD SHS |
| INCYTE CORP COM | 3435 | 339275 | COM |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 8399 | 338060 | SPDR TR TACTIC |
| FREEPORT MCMORAN COPPER | 6655 | 338017 | CL B |
| FIRST CTZNS BANCSHARES INC DEL CL A | 157 | 336950 | CL A |
| ANALOG DEVICES INC COM | 1238 | 335683 | COM |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3225 | 335624 | S&P 500 DV ARIST |
| WHIRLPOOL CORP COM | 4623 | 333497 | COM |
| ROYAL CARIBBEAN GROUP COM | 1191 | 332162 | COM |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 7267 | 330294 | MSCI INTL QUALTY |
| TOUCHSTONE ULTRA SHORT INCOME ETF | 12800 | 324288 | ULTRA SHORT INCM |
| ELEVANCE HEALTH INC FORMERLY A COM | 922 | 323177 | COM |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 3341 | 323067 | JUST US LRG CP |
| VERISIGN INC | 1310 | 318306 | COM |
| COMFORT SYS USA INC COM | 337 | 314522 | COM |
| KEURIG DR PEPPER INC COM | 11160 | 312586 | COM |
| Innovator US Equity Power Buffer - Feb | 7637 | 310970 | US EQTY PWR BUF |
| ULTA BEAUTY INC COM | 509 | 307950 | COM |
| PERMIAN RESOURCES CORP CLASS A COM | 21773 | 305474 | COM |
| IQVIA HLDGS INC COM | 1331 | 300021 | COM |
| KKR & CO LP | 2312 | 294695 | COM |
| ROBINHOOD MKTS INC COM CL A | 2602 | 294286 | COM |
| BOEING CO DEP CONV PFD A | 4247 | 293298 | CONV PFD A |
| Innovator US Equity Power Buffer - Oct | 6525 | 286578 | US EQT PWR BUF |
| STARBUCKS CORP | 3396 | 285995 | COM |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 1114 | 285217 | COM |
| UNION PAC CORP COM | 1231 | 284687 | COM |
| Innovator US Equity Power Buffer - Sept | 6505 | 284388 | US EQT PWR BUF |
| EMCOR GROUP INC COM | 464 | 283871 | COM |
| HILTON WORLDWIDE HLDGS INC COM | 976 | 280357 | COM |
| BLACK STONE MINERALS L P COM UNIT | 21000 | 279090 | COM UNIT |
| KEYSIGHT TECHNOLOGIES INC COM | 1363 | 276948 | COM |
| MONDELEZ INTL INC CL A | 5117 | 275462 | CL A |
| NASDAQ INC COM | 2834 | 275273 | COM |
| CHURCH & DWIGHT INC | 3248 | 272317 | COM |
| AUTODESK INC COM | 919 | 272033 | COM |
| SCHWAB US AGGREGATE BOND ETF | 11573 | 270458 | US AGGREGATE B |
| VISTRA CORP COM | 1672 | 269743 | COM |
| DOORDASH INC CL A | 1182 | 267699 | CL A |
| CONSUMER STAPLES SELECT SECTOR SPDR | 3433 | 266656 | SBI CONS STPLS |
| TRAVELERS COMPANIES INC COM | 913 | 264734 | COM |
| HERSHEY CO COM | 1449 | 263633 | COM |
| TORONTO DOMINION BK ONT COM NEW | 2788 | 262591 | COM NEW |
| VANECK BITCOIN ETF | 10581 | 261668 | SH BEN INT |
| FORD MOTOR COMPANY | 19857 | 260529 | COM |
| SCHWAB INTERNATIONAL EQUITY ETF | 10768 | 258862 | INTL EQTY ETF |
| DISCOVERY HLDG CO | 8981 | 258832 | COM |
| DOW HLDGS INC COM | 11053 | 258408 | COM |
| Innovator US Equity Buffer - December | 5203 | 257861 | US EQTY BUF DEC |
| CLOUDFLARE INC CL A COM | 1306 | 257478 | COM |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 14017 | 255397 | PFD SECS INC ETF |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | 3443 | 254507 | RARE EARTH/STRTG |
| WESTERN DIGITAL CORP COM | 1475 | 254037 | COM |
| ATLASSIAN CORPORATION CL A | 1551 | 251479 | CL A |
| CENTENE CORP DEL COM | 6089 | 250562 | COM |
| MOODYS CORP COM | 484 | 247158 | COM |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5147 | 247056 | S&P500 HDL VOL |
| GLOBAL X SUPERDIVIDEND ETF | 10251 | 246332 | SUPERDIVIDEND |
| UNITED PARCEL SERVICE INC | 2481 | 246067 | COM |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4899 | 244901 | FST LOW OPPT EFT |
| VANGUARD DIVIDEND APPRECIATION ETF | 1112 | 244458 | DIV APP ETF |
| CITIZENS FINL GROUP INC COM | 4185 | 244451 | COM |
| JPMORGAN BETABUILDERS CANADA ETF | 2618 | 243431 | BETABUILDERS CDA |
| Innovator International Power Buffer - Oct | 6968 | 242904 | INTERNATIONAL DV |
| MSCI INC COM | 419 | 240629 | COM |
| ALNYLAM PHARMACEUTICALS INC COM | 605 | 240578 | COM |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 2858 | 236541 | INTL DIV GRWTH |
| IDEXX LABS INC COM | 348 | 235432 | COM |
| VANGUARD VALUE ETF | 1220 | 233015 | VALUE ETF |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 8637 | 230435 | MULTISECTOR BD |
| MARKEL CORP HOLDING CO | 107 | 230013 | COM |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 4332 | 228730 | S&P 500 PREMIUM |
| AIRBNB INC COM CL A | 1674 | 227195 | COM |
| SCHWAB US TIPS ETF | 8552 | 226548 | US TIPS ETF |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 840 | 226111 | DJ INTERNT IDX |
| MERCADOLIBRE INC COM | 112 | 225597 | COM |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 8744 | 225158 | PORTFOLIO AGRGTE |
| Innovator US Equity Power Buffer - Aug | 5167 | 223473 | US EQTY PWR BF |
| SLB LIMITED COM STK | 5784 | 221981 | COM STK |
| ISHARES S&P 500 VALUE ETF | 1025 | 217437 | S&P 500 VAL ETF |
| KAYNE ANDERSON MLP INVT CO | 17452 | 216058 | MLP INVT CO |
| ILLINOIS TOOL WKS INC COM | 877 | 216030 | COM |
| Innovator Emerging Mkts Power Buffer - Oct | 6807 | 215517 | EMERGING MKT PWR |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 6537 | 213956 | WORLD EX US CORE |
| UNITED THERAPEUTICS CORP DEL | 439 | 213903 | COM |
| JOHNSON CTLS INC | 1771 | 212115 | COM |
| Innovator US Equity Power Buffer - July | 4541 | 210839 | US EQTY PWR BUF |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 2279 | 208331 | NASDAQ COMPSIT |
| SEABRIDGE GOLD INC | 7000 | 207130 | COM |
| MOELIS & CO CL A | 2997 | 205986 | CL A |
| MEDPACE HLDGS INC COM | 366 | 205564 | COM |
| CORTEVA INC COM | 3064 | 205397 | COM |
| SYNCHRONY FINANCIAL COM | 2448 | 204278 | COM |
| D R HORTON INC | 1406 | 202453 | COM |
| Innovator US Equity Power Buffer - Jan | 4304 | 202374 | US EQTY PWR BUF |
| VANGUARD REAL ESTATE ETF | 2280 | 201757 | REAL ESTATE ETF |
| PG&E CORP COM | 11427 | 183626 | COM |
| INTUITIVE MACHINES INC CLASS A COM | 10687 | 173450 | CLASS A COM |
| VIATRIS INC COM | 12080 | 150394 | COM |
| NEW FOUND GOLD CORP COM | 22367 | 66430 | COM |
| WESTROCK COFFEE CO COM | 10506 | 42759 | COM |
| BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9 | 15000 | 18750 | COM |
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