Waterloo Capital, L.P. — Q3 2024 13F-HR

← Waterloo Capital, L.P.

Q3 2024 · 13F-HR

Waterloo Capital, L.P.holdings as filed

Filed 2024-11-14 · accession 0001104659-24-118460

$916.3M

Reported value

354

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$32.2M	3.52%	55,871	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$25.0M	2.73%	139,752	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$23.6M	2.58%	124,593	Common	NONE
26922A222	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$23.6M	2.58%	593,864	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$22.6M	2.47%	272,957	Common	NONE
931142103	WMT	WALMART INC COM	$20.8M	2.27%	257,703	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$20.5M	2.24%	102,244	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$19.8M	2.16%	195,489	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$18.2M	1.99%	101,709	Common	NONE
037833100	AAPL	APPLE INC	$17.5M	1.91%	75,143	Common	NONE
26922B709	IDUB	APTUS INTERNATIONAL ENHANCED YIELD	$15.6M	1.70%	714,054	Common	NONE
26922A388	DRSK	APTUS DEFINED RISK ETF	$15.1M	1.65%	535,154	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$14.3M	1.56%	181,666	Common	NONE
78464A672	SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$13.9M	1.51%	477,079	Common	NONE
594918104	MSFT	MICROSOFT	$13.0M	1.42%	30,254	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$13.0M	1.42%	246,437	Common	NONE
26922A446	OSCV	OPUS SMALL CAP VALUE ETF	$12.9M	1.41%	345,612	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$12.7M	1.38%	24,024	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$12.6M	1.37%	275,266	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$12.1M	1.32%	155,108	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$10.8M	1.18%	160,613	Common	NONE
26922A784	ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	$10.2M	1.12%	221,161	Common	NONE
26922B535	DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	$10.1M	1.11%	320,097	Common	NONE
67066G104	NVDA	NVIDIA CORP	$9.5M	1.04%	78,582	Common	NONE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$9.5M	1.04%	394,773	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$8.8M	0.96%	15,348	Common	NONE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$8.8M	0.96%	174,092	Common	NONE
46429B598	INDA	ISHARES MSCI INDIA ETF	$8.6M	0.94%	146,682	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$8.4M	0.92%	48,923	Common	NONE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$8.2M	0.90%	189,813	Common	NONE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$7.5M	0.82%	105,091	Common	NONE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$7.5M	0.82%	143,333	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$7.2M	0.78%	124,577	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$7.1M	0.78%	79,007	Common	NONE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$7.0M	0.76%	69,306	Common	NONE
023135106	AMZN	AMAZON.COM INC	$6.9M	0.75%	36,941	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$6.8M	0.74%	264,879	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$6.7M	0.74%	140,763	Common	NONE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$6.5M	0.71%	73,931	Common	NONE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$6.2M	0.68%	121,368	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$6.2M	0.67%	103,594	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$5.9M	0.64%	129,202	Common	NONE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$5.3M	0.58%	42,706	Common	NONE
09260D107	BX	BLACKSTONE GROUP LP	$5.3M	0.58%	34,449	Common	NONE
26922B642	JUCY	APTUS ENHANCED YIELD ETF	$5.2M	0.57%	226,021	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$5.1M	0.55%	62,519	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$4.9M	0.53%	67,941	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$4.6M	0.50%	9,417	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$4.5M	0.49%	41,653	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$4.4M	0.48%	7,581	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$4.4M	0.48%	7,634	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$4.3M	0.47%	47,196	Common	NONE
713448108	PEP	PEPSICO INC COM	$4.1M	0.45%	24,372	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$4.1M	0.45%	220,360	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$4.0M	0.44%	110,767	Common	NONE
808524201	SCHX	Schwab US Large Cap ETF	$4.0M	0.43%	58,581	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$4.0M	0.43%	97,307	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$3.8M	0.42%	74,793	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.8M	0.41%	13,407	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY	$3.8M	0.41%	34,348	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$3.7M	0.40%	21,888	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.7M	0.40%	30,349	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$3.7M	0.40%	322,477	Common	NONE
911363109	URI	UNITED RENTALS INC	$3.6M	0.40%	4,471	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$3.6M	0.39%	16,927	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.5M	0.38%	20,929	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$3.5M	0.38%	63,665	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$3.5M	0.38%	38,364	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$3.5M	0.38%	61,456	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$3.4M	0.37%	16,447	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$3.3M	0.36%	14,060	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$3.3M	0.35%	75,932	Common	NONE
18539C105	NY4B	CLEARWAY ENERGY INC CL A	$3.1M	0.34%	109,717	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3.1M	0.34%	18,586	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$3.1M	0.34%	97,449	Common	NONE
842587107	SO	SOUTHERN CO COM	$3.1M	0.33%	33,874	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$3.0M	0.33%	102,321	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$3.0M	0.32%	15,068	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.8M	0.31%	128,157	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.8M	0.31%	6,144	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$2.8M	0.31%	138,072	Common	NONE
260557103	DOW	DOW INC COM	$2.8M	0.31%	51,363	Common	NONE
92826C839	V	VISA INC	$2.8M	0.30%	10,118	Common	NONE
253868103	DLR	DIGITAL REALTY TRUST INC	$2.7M	0.30%	16,817	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.7M	0.30%	129,460	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$2.7M	0.29%	10,189	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.7M	0.29%	15,375	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC COM	$2.6M	0.29%	134,229	Common	NONE
88579Y101	MMM	3M CO COM	$2.6M	0.28%	18,801	Common	NONE
437076102	HD	HOME DEPOT	$2.6M	0.28%	6,297	Common	NONE
191216100	KO	COCA COLA CO COM	$2.5M	0.28%	35,297	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$2.5M	0.27%	54,437	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$2.5M	0.27%	9,707	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$2.5M	0.27%	15,820	Common	NONE
302635206	FSK	FS KKR CAP CORP COM	$2.4M	0.27%	124,040	Common	NONE
929042109	VNO	VORNADO REALTY TRUST	$2.4M	0.27%	62,056	Common	NONE
G0751N103	ABYEUR	ATLANTICA SUSTAINABLE INFR PLC SHS	$2.4M	0.26%	110,081	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$2.4M	0.26%	44,868	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.3M	0.25%	14,417	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$2.3M	0.25%	2,564	Common	NONE
42250P103	DOC	HEALTHPEAK PPTY INC.	$2.3M	0.25%	98,799	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$2.2M	0.25%	3,171	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$2.2M	0.24%	19,133	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$2.1M	0.23%	4,359	Common	NONE
45409B560	HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	$2.1M	0.23%	76,195	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$2.1M	0.23%	12,294	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$2.1M	0.22%	2,294	Common	NONE
487836108	K	KELLANOVA COM	$2.0M	0.22%	24,678	Common	NONE
049560105	ATO	ATMOS ENERGY CORP COM	$2.0M	0.21%	14,184	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1.9M	0.21%	8,609	Common	NONE
09661T602	BKAG	BNY MELLON CORE BOND ETF	$1.9M	0.21%	44,049	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$1.9M	0.20%	2,097	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$1.8M	0.20%	122,562	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1.8M	0.20%	78,389	Common	NONE
502175102	LTC	LTC PPTYS INC COM	$1.8M	0.20%	49,689	Common	NONE
505743104	LADR	LADDER CAP CORP CL A	$1.8M	0.20%	156,897	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.8M	0.20%	21,506	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$1.8M	0.20%	36,251	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$1.8M	0.19%	86,306	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$1.8M	0.19%	39,052	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.7M	0.19%	37,492	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$1.7M	0.19%	3,295	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$1.7M	0.19%	112,591	Common	NONE
902494103	TSN	TYSON FOODS INC CL A	$1.7M	0.18%	28,438	Common	NONE
464287796	IYE	ISHARES U.S. ENERGY ETF	$1.7M	0.18%	36,152	Common	NONE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$1.7M	0.18%	18,109	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$1.7M	0.18%	7,712	Common	NONE
776696106	ROP	ROPER INDUSTRIES INC	$1.6M	0.18%	2,917	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$1.6M	0.18%	5,433	Common	NONE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$1.6M	0.17%	11,889	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$1.6M	0.17%	13,519	Common	NONE
217204106	CPRT	COPART INC	$1.6M	0.17%	29,964	Common	NONE
235851102	DHR	DANAHER CORP	$1.5M	0.17%	5,549	Common	NONE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$1.5M	0.17%	25,239	Common	NONE
16359R103	CHE	CHEMED CORP NEW COM	$1.5M	0.16%	2,515	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.5M	0.16%	8,530	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.5M	0.16%	1,536	Common	NONE
172062101	CINF	CINCINNATI FINL CORP COM	$1.4M	0.16%	10,518	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$1.4M	0.15%	12,566	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.4M	0.15%	4,143	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$1.4M	0.15%	35,568	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.4M	0.15%	2,278	Common	NONE
78440X887	SLG	SL GREEN RLTY CORP COM	$1.3M	0.14%	19,026	Common	NONE
526057104	LEN	LENNAR CORP CL A	$1.3M	0.14%	7,005	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$1.3M	0.14%	3,485	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$1.3M	0.14%	5,778	Common	NONE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$1.3M	0.14%	18,043	Common	NONE
78468R812	QUS	SPDR MSCI USA STRATEGICFACTORS ETF	$1.3M	0.14%	8,045	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$1.2M	0.13%	10,526	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$1.2M	0.13%	19,729	Common	NONE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$1.2M	0.13%	14,964	Common	NONE
00206R102	T	AT&T INC COM	$1.1M	0.12%	50,925	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$1.1M	0.12%	10,624	Common	NONE
552848103	MTG	MGIC INVT CORP WIS COM	$1.1M	0.12%	43,004	Common	NONE
00123Q104	AGNC	AMERICAN CAPITAL AGENCY CORP.	$1.1M	0.12%	104,929	Common	NONE
695156109	PKG	PACKAGING CORP OF AMERICA	$1.1M	0.12%	5,024	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.1M	0.12%	1,844	Common	NONE
00846U101	A	AGILENT TECH INC	$1.1M	0.12%	7,234	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$1.1M	0.12%	8,368	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$1.1M	0.12%	9,768	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$1.0M	0.11%	7,097	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1.0M	0.11%	4,330	Common	NONE
41151J406	WINN	HARBOR LONG-TERM GROWERS ETF	$1.0M	0.11%	39,272	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$1.0M	0.11%	43,058	Common	NONE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$977,175	0.11%	14,690	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$973,947	0.11%	4,106	Common	NONE
147528103	CASY	CASEYS GEN STORES INC COM	$971,778	0.11%	2,587	Common	NONE
47804J834	JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	$948,649	0.10%	33,170	Common	NONE
45409B461	IQSU	NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF	$939,571	0.10%	19,628	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$921,857	0.10%	8,241	Common	NONE
57636Q104	MA	MASTERCARD INC	$892,562	0.10%	1,808	Common	NONE
11284V105	—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	$891,089	0.10%	27,284	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$885,897	0.10%	6,716	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$881,225	0.10%	19,304	Common	NONE
626755102	MUSA	MURPHY USA INC COM	$861,005	0.09%	1,747	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$839,902	0.09%	22,578	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC COM	$816,589	0.09%	21,787	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$813,432	0.09%	1,571	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$800,676	0.09%	5,199	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$787,365	0.09%	2,984	Common	NONE
69007J106	—	OUTFRONT MEDIA INC COM	$781,228	0.09%	42,504	Common	NONE
548661107	LOW	LOWES COS INC COM	$779,262	0.09%	2,877	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$771,905	0.08%	2,554	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$770,794	0.08%	5,234	Common	NONE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$770,734	0.08%	2,180	Common	NONE
464289883	AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	$763,148	0.08%	19,740	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$742,865	0.08%	1,911	Common	NONE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$738,240	0.08%	15,054	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$738,031	0.08%	6,681	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$734,839	0.08%	14,482	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$732,821	0.08%	17,701	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$726,546	0.08%	4,428	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC COM NEW CL A	$726,410	0.08%	16,050	Common	NONE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$719,591	0.08%	20,022	Common	NONE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$716,969	0.08%	11,030	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$712,042	0.08%	169	Common	NONE
002824100	ABT	ABBOTT LABS COM	$708,368	0.08%	6,213	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$705,492	0.08%	2,549	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$691,180	0.08%	1	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$685,274	0.07%	7,176	Common	NONE
31620M106	FIS	FIDELITY NATL INFO SVCS	$666,182	0.07%	7,954	Common	NONE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$655,491	0.07%	11,065	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$633,702	0.07%	3,677	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$630,455	0.07%	3,052	Common	NONE
808524847	SCHH	SCH US REIT ETF	$625,151	0.07%	26,981	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$621,960	0.07%	1,877	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$614,289	0.07%	6,261	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$614,164	0.07%	6,957	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$605,241	0.07%	33,439	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$603,236	0.07%	1,607	Common	NONE
244199105	DE	DEERE & CO COM	$598,416	0.07%	1,434	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$595,519	0.06%	1,560	Common	NONE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$588,811	0.06%	16,279	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$583,740	0.06%	1,917	Common	NONE
668771108	GEN	SYMANTEC CORP	$572,053	0.06%	20,855	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$570,894	0.06%	9,079	Common	NONE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$569,035	0.06%	447	Common	NONE
871829107	SYY	SYSCO CORP COM	$555,924	0.06%	7,122	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$555,746	0.06%	3,411	Common	NONE
46138E610	KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$551,211	0.06%	36,074	Common	NONE
278865100	ECL	ECOLAB INC COM	$540,958	0.06%	2,119	Common	NONE
53656F805	OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	$539,862	0.06%	11,615	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$539,286	0.06%	1,989	Common	NONE
717081103	PFE	PFIZER INC COM	$537,337	0.06%	18,567	Common	NONE
79466L302	CRM	SALESFORCE COM	$536,969	0.06%	1,962	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$527,463	0.06%	3,707	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$522,153	0.06%	2,575	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$518,756	0.06%	12,129	Common	NONE
438516106	HON	HONEYWELL INTL INC	$513,494	0.06%	2,484	Common	NONE
963320106	WHR	WHIRLPOOL CORP COM	$513,487	0.06%	4,799	Common	NONE
337738108	FISV	FISERV INC	$513,440	0.06%	2,858	Common	NONE
G54950103	LIN	LINDE PLC SHS	$507,906	0.06%	1,065	Common	NONE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$504,575	0.06%	9,798	Common	NONE
172908105	CTAS	CINTAS CORP	$502,126	0.05%	2,439	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$497,511	0.05%	4,106	Common	NONE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$491,862	0.05%	12,839	Common	NONE
H2906T109	GRMN	GARMIN LTD	$491,498	0.05%	2,792	Common	NONE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$491,047	0.05%	17,779	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$490,207	0.05%	3,085	Common	NONE
461202103	INTU	INTUIT INC	$489,609	0.05%	788	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$488,269	0.05%	7,990	Common	NONE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$485,658	0.05%	30,259	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$484,354	0.05%	6,505	Common	NONE
92840M102	VST	VISTRA CORP COM	$482,944	0.05%	4,074	Common	NONE
17275R102	CSCO	CISCO SYS INC	$481,970	0.05%	9,056	Common	NONE
501044101	KR	KROGER CO COM	$481,241	0.05%	8,399	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$479,448	0.05%	5,826	Common	NONE
78464A128	VLU	SPDR S&P 1500 VALUE TILT ETF	$477,836	0.05%	2,591	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$476,593	0.05%	754	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$471,576	0.05%	4,090	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$470,986	0.05%	1,582	Common	NONE
31423L305	FDV	FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	$470,919	0.05%	16,873	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$470,402	0.05%	3,540	Common	NONE
G87052109	TEL	TE CONNECTIVITY LTD	$467,843	0.05%	3,099	Common	NONE
863667101	SYK	STRYKER CORP	$460,938	0.05%	1,276	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$458,156	0.05%	6,204	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$455,632	0.05%	3,374	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$454,214	0.05%	2,409	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$453,357	0.05%	2,263	Common	NONE
G8473T100	STE	STERIS PLC SHS USD	$446,968	0.05%	1,843	Common	NONE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$446,340	0.05%	3,535	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$443,143	0.05%	7,248	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC CL A	$433,394	0.05%	6,528	Common	NONE
778296103	ROST	ROSS STORES INC	$427,233	0.05%	2,839	Common	NONE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$425,457	0.05%	20,250	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$420,245	0.05%	22,107	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$418,494	0.05%	3,090	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$413,579	0.05%	3,377	Common	NONE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$411,481	0.04%	5,120	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$410,912	0.04%	3,849	Common	NONE
942622200	WSO	WATSCO INC COM	$402,032	0.04%	817	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$401,697	0.04%	15,367	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$401,519	0.04%	7,625	Common	NONE
05465C100	AX	BOFI HLDG INC	$399,917	0.04%	6,360	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$396,572	0.04%	13,623	Common	NONE
40412C101	HCA	HCA INC	$394,109	0.04%	970	Common	NONE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$384,877	0.04%	13,960	Common	NONE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$381,910	0.04%	12,667	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$377,274	0.04%	2,629	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$366,294	0.04%	1,306	Common	NONE
780087102	RY	ROYAL BK CDA COM	$356,853	0.04%	2,861	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$350,810	0.04%	4,671	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$350,565	0.04%	4,759	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$349,085	0.04%	6,903	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$343,355	0.04%	2,019	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$342,805	0.04%	4,561	Common	NONE
37960A669	SDIV	GLOBAL X SUPERDIVIDEND ETF	$338,482	0.04%	14,379	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$327,248	0.04%	3,108	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$325,560	0.04%	3,136	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$325,061	0.04%	23,884	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$324,128	0.04%	623	Common	NONE
58933Y105	MRK	MERCK & CO INC	$321,209	0.04%	2,829	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$317,100	0.03%	21,000	Common	NONE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$313,422	0.03%	18,491	Common	NONE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$306,132	0.03%	6,575	Common	NONE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$305,265	0.03%	15,229	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$300,263	0.03%	7,237	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$292,548	0.03%	3,041	Common	NONE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$291,557	0.03%	7,567	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$290,870	0.03%	158	Common	NONE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$282,416	0.03%	3,131	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$276,761	0.03%	1,253	Common	NONE
001055102	AFL	AFLAC INC COM	$276,155	0.03%	2,470	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$275,596	0.03%	2,304	Common	NONE
855244109	SBUX	STARBUCKS CORP	$275,537	0.03%	2,826	Common	NONE
381430396	JUST	GOLDMAN SACHS JUST US LARGE CAP EQ ETF	$274,596	0.03%	3,352	Common	NONE
912008109	USFD	US FOODS HLDG CORP COM	$272,199	0.03%	4,426	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$269,482	0.03%	5,454	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$268,787	0.03%	2,841	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$265,735	0.03%	4,091	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$264,761	0.03%	2,212	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$256,699	0.03%	3,093	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$255,902	0.03%	569	Common	NONE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$251,044	0.03%	5,125	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$249,850	0.03%	5,302	Common	NONE
12504L109	CBRE	CBRE GROUP INC A	$249,458	0.03%	2,004	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$248,570	0.03%	2,552	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$246,497	0.03%	1,187	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$245,367	0.03%	4,976	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$243,355	0.03%	2,904	Common	NONE
427866108	HSY	HERSHEY CO COM	$237,823	0.03%	1,240	Common	NONE
464288588	MBB	ISHARES MBS ETF	$237,805	0.03%	2,482	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$237,110	0.03%	5,766	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$235,756	0.03%	1,350	Common	NONE
33738D408	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	$233,633	0.03%	5,568	Common	NONE
74460D109	PSA	PUBLIC STORAGE INC	$232,498	0.03%	639	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$231,925	0.03%	604	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$229,216	0.03%	1,427	Common	NONE
87612E106	TGT	TARGET CORP COM	$223,994	0.02%	1,437	Common	NONE
73278L105	POOL	POOL CORP COM	$223,337	0.02%	593	Common	NONE
031162100	AMGN	AMGEN INC	$220,779	0.02%	685	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$220,458	0.02%	1,243	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$217,293	0.02%	5,202	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$215,177	0.02%	3,320	Common	NONE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$213,702	0.02%	1,822	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$210,972	0.02%	1,062	Common	NONE
486606106	KYN	KAYNE ANDERSON MLP INVT CO	$210,923	0.02%	19,175	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$210,223	0.02%	5,374	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$208,776	0.02%	1,775	Common	NONE
46284V101	IRM	IRON MOUNTAIN INC	$208,398	0.02%	1,754	Common	NONE
654106103	NKE	NIKE INC CLASS B	$208,047	0.02%	2,353	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$207,552	0.02%	2,455	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$204,859	0.02%	3,959	Common	NONE
921910873	MGC	VANGUARD MEGA CAP ETF	$201,518	0.02%	975	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	$197,353	0.02%	26,036	Common	NONE
46125A118	—	INTUITIVE MACHINES INC WT EXP	$168,831	0.02%	67,266	Common	NONE
345370860	F	FORD MOTOR COMPANY	$143,487	0.02%	13,588	Common	NONE
G5753U112	4OWA	MAIDEN HOLDINGS LTD SHS	$135,405	0.01%	76,500	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPORTU COM	$122,173	0.01%	10,478	Common	NONE
25460E265	SPXS1EUR	DIREXION DAILY S&P 500 BEAR 3X SHARES	$106,400	0.01%	16,000	Common	NONE
64440N103	NFGC	NEW FOUND GOLD CORP COM	$50,600	0.01%	20,000	Common	NONE
798241105	SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	$47,509	0.01%	12,910	Common	NONE
23130Q107	CURI	CURIOSITYSTREAM INC COM CL A	$28,459	0.00%	14,900	Common	NONE
38149E101	GLDG	GOLDMINING INC COM	$14,100	0.00%	15,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.