Waterloo Capital, L.P. — Q4 2024 13F-HR

← Waterloo Capital, L.P.

Q4 2024 · 13F-HR

Waterloo Capital, L.P.holdings as filed

Filed 2025-02-13 · accession 0001104659-25-012588

$948.9M

Reported value

363

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$32.9M	3.47%	55,914	Common	SOLE
931142103	WMT	WALMART INC COM	$27.5M	2.90%	304,843	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$26.1M	2.75%	296,905	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$25.9M	2.73%	147,766	Common	SOLE
26922A222	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$24.6M	2.59%	611,906	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$23.7M	2.50%	128,120	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$23.0M	2.42%	109,260	Common	SOLE
037833100	AAPL	APPLE INC	$19.5M	2.05%	77,754	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$15.4M	1.63%	159,407	Common	SOLE
26922A388	DRSK	APTUS DEFINED RISK ETF	$15.4M	1.63%	562,802	Common	SOLE
26922B709	IDUB	APTUS INTERNATIONAL ENHANCED YIELD	$15.4M	1.62%	766,592	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$14.6M	1.53%	81,740	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$13.7M	1.45%	25,473	Common	SOLE
594918104	MSFT	MICROSOFT	$13.4M	1.41%	31,721	Common	SOLE
26922A446	OSCV	OPUS SMALL CAP VALUE ETF	$13.2M	1.39%	356,883	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$13.0M	1.37%	301,229	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$12.2M	1.28%	254,234	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$12.1M	1.27%	175,341	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$11.8M	1.24%	87,571	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$11.7M	1.23%	165,973	Common	SOLE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$11.4M	1.20%	113,953	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$10.8M	1.14%	46,470	Common	SOLE
26922A784	ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	$10.6M	1.11%	226,422	Common	SOLE
26922B535	DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	$10.4M	1.10%	323,456	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$10.1M	1.07%	17,286	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$10.0M	1.05%	200,634	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$9.6M	1.01%	409,043	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$9.2M	0.97%	215,053	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$9.1M	0.96%	117,369	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$9.0M	0.95%	40,873	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$8.3M	0.88%	159,080	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$8.2M	0.87%	93,108	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$8.0M	0.84%	82,717	Common	SOLE
78464A672	SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$7.9M	0.83%	283,482	Common	SOLE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$7.8M	0.82%	111,397	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$7.5M	0.79%	149,980	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$7.5M	0.79%	150,453	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$7.3M	0.77%	288,376	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$7.2M	0.76%	67,269	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$7.0M	0.73%	144,299	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$6.3M	0.67%	143,905	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$5.6M	0.59%	32,714	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$5.5M	0.58%	107,930	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$5.5M	0.58%	94,894	Common	SOLE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$5.2M	0.54%	56,433	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$5.0M	0.53%	95,923	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$4.9M	0.52%	9,583	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$4.8M	0.51%	8,259	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$4.8M	0.51%	104,262	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.6M	0.48%	24,001	Common	SOLE
26922B642	JUCY	APTUS ENHANCED YIELD ETF	$4.6M	0.48%	200,591	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$4.4M	0.47%	10,984	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$4.4M	0.46%	36,533	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$4.3M	0.45%	63,596	Common	SOLE
808524201	SCHX	Schwab US Large Cap ETF	$4.1M	0.43%	175,964	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$4.1M	0.43%	77,677	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$4.0M	0.42%	184,628	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$4.0M	0.42%	113,432	Common	SOLE
92826C839	V	VISA INC	$4.0M	0.42%	12,642	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$4.0M	0.42%	45,467	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$3.9M	0.41%	56,028	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$3.9M	0.41%	16,193	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$3.8M	0.40%	220,717	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$3.8M	0.40%	21,989	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.8M	0.40%	13,064	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$3.8M	0.40%	37,556	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$3.8M	0.40%	7,443	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$3.7M	0.39%	98,438	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3.7M	0.39%	19,627	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.7M	0.39%	24,303	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$3.7M	0.39%	341,218	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$3.6M	0.38%	112,356	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$3.6M	0.38%	63,236	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$3.5M	0.37%	15,903	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$3.4M	0.36%	3,866	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.3M	0.34%	7,211	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$3.3M	0.34%	102,679	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$3.2M	0.34%	117,348	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$3.2M	0.34%	75,646	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$3.2M	0.34%	17,997	Common	SOLE
911363109	URI	UNITED RENTALS INC	$3.1M	0.33%	4,439	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY	$3.1M	0.32%	35,409	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$3.0M	0.32%	138,599	Common	SOLE
18539C105	NY4B	CLEARWAY ENERGY INC CL A	$3.0M	0.31%	122,221	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$2.9M	0.30%	143,000	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$2.8M	0.30%	148,865	Common	SOLE
842587107	SO	SOUTHERN CO COM	$2.8M	0.29%	33,435	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.7M	0.29%	15,375	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$2.7M	0.29%	54,145	Common	SOLE
929042109	VNO	VORNADO REALTY TRUST	$2.7M	0.28%	63,811	Common	SOLE
88579Y101	MMM	3M CO COM	$2.7M	0.28%	20,732	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$2.6M	0.28%	17,348	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$2.5M	0.27%	4,865	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.5M	0.27%	15,016	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$2.5M	0.26%	2,354	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.5M	0.26%	39,415	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$2.4M	0.25%	25,817	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.3M	0.25%	16,098	Common	SOLE
437076102	HD	HOME DEPOT	$2.3M	0.24%	5,839	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$2.3M	0.24%	16,259	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$2.2M	0.24%	9,323	Common	SOLE
505743104	LADR	LADDER CAP CORP CL A	$2.2M	0.23%	197,993	Common	SOLE
487836108	K	KELLANOVA COM	$2.2M	0.23%	27,279	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.2M	0.23%	20,315	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$2.2M	0.23%	9,256	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$2.1M	0.22%	39,039	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$2.0M	0.21%	134,645	Common	SOLE
09661T602	BKAG	BNY MELLON CORE BOND ETF	$2.0M	0.21%	48,168	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$2.0M	0.21%	11,821	Common	SOLE
45409B560	HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	$2.0M	0.21%	75,063	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$1.9M	0.21%	91,526	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$1.9M	0.21%	38,072	Common	SOLE
42250P103	DOC	HEALTHPEAK PPTY INC.	$1.9M	0.20%	95,479	Common	SOLE
44107P104	HST	HOST MARRIOTT CORP NEW REIT	$1.9M	0.20%	106,842	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.9M	0.20%	3,720	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$1.8M	0.19%	8,123	Common	SOLE
502175102	LTC	LTC PPTYS INC COM	$1.8M	0.19%	52,949	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$1.8M	0.19%	120,392	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.8M	0.19%	2,343	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$1.8M	0.19%	5,711	Common	SOLE
217204106	CPRT	COPART INC	$1.8M	0.19%	31,236	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$1.8M	0.19%	1,949	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$1.8M	0.19%	30,898	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.7M	0.18%	30,571	Common	SOLE
41151J406	WINN	HARBOR LONG-TERM GROWERS ETF	$1.7M	0.18%	62,773	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.7M	0.18%	38,661	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.7M	0.18%	13,916	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$1.7M	0.17%	36,358	Common	SOLE
09290D101	BLK	BLACKROCK INC	$1.7M	0.17%	1,610	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.6M	0.17%	22,555	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.6M	0.17%	21,219	Common	SOLE
776696106	ROP	ROPER INDUSTRIES INC	$1.6M	0.17%	3,063	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$1.6M	0.17%	11,921	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$1.6M	0.17%	32,080	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.6M	0.17%	36,383	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$1.6M	0.17%	11,029	Common	SOLE
00123Q104	AGNC	AMERICAN CAPITAL AGENCY CORP.	$1.6M	0.17%	171,550	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.6M	0.17%	8,629	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.6M	0.17%	9,566	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$1.5M	0.15%	2,776	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$1.5M	0.15%	24,591	Common	SOLE
78440X887	SLG	SL GREEN RLTY CORP COM	$1.4M	0.15%	21,105	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$1.4M	0.15%	35,489	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$1.4M	0.15%	7,698	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$1.4M	0.15%	49,787	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.4M	0.14%	11,049	Common	SOLE
79466L302	CRM	SALESFORCE COM	$1.3M	0.14%	3,971	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$1.3M	0.14%	3,358	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$1.3M	0.14%	48,879	Common	SOLE
00206R102	T	AT&T INC COM	$1.3M	0.13%	55,085	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.2M	0.13%	3,700	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1.2M	0.13%	53,105	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$1.2M	0.12%	18,056	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$1.2M	0.12%	42,261	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$1.2M	0.12%	10,171	Common	SOLE
695156109	PKG	PACKAGING CORP OF AMERICA	$1.2M	0.12%	5,144	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1.1M	0.12%	13,419	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$1.1M	0.11%	2,700	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$1.1M	0.11%	6,262	Common	SOLE
57636Q104	MA	MASTERCARD INC	$1.0M	0.11%	1,939	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$995,573	0.10%	6,874	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$986,351	0.10%	1,896	Common	SOLE
626755102	MUSA	MURPHY USA INC COM	$985,862	0.10%	1,965	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$964,317	0.10%	4,586	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$962,845	0.10%	7,061	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$945,249	0.10%	41,641	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$939,156	0.10%	2,288	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$938,263	0.10%	7,180	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$936,448	0.10%	4,260	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$927,651	0.10%	7,361	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$920,147	0.10%	6,603	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$919,249	0.10%	16,985	Common	SOLE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$914,025	0.10%	15,946	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$886,196	0.09%	3,660	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$875,213	0.09%	176	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS COM	$873,808	0.09%	36,854	Common	SOLE
45409B461	IQSU	NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF	$865,813	0.09%	17,885	Common	SOLE
235851102	DHR	DANAHER CORP	$861,792	0.09%	3,754	Common	SOLE
02215L209	KNTK	KINETIK HOLDINGS INC COM NEW CL A	$860,592	0.09%	15,175	Common	SOLE
78468R812	QUS	SPDR MSCI USA STRATEGICFACTORS ETF	$821,015	0.09%	5,302	Common	SOLE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$807,207	0.09%	10,537	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$778,631	0.08%	3,241	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$760,721	0.08%	1,565	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$753,626	0.08%	14,577	Common	SOLE
69007J106	—	OUTFRONT MEDIA INC COM	$741,573	0.08%	41,802	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$736,881	0.08%	34,973	Common	SOLE
31620M106	FIS	FIDELITY NATL INFO SVCS	$731,601	0.08%	9,058	Common	SOLE
45782C870	PAPR	Innovator US Equity Power Buffer - April	$724,790	0.08%	19,747	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$705,454	0.07%	11,916	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$703,475	0.07%	6,907	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	$701,890	0.07%	25,376	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$701,365	0.07%	11,256	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$680,920	0.07%	1	Common	SOLE
548661107	LOW	LOWES COS INC COM	$673,654	0.07%	2,730	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$662,889	0.07%	4,819	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$661,870	0.07%	7,148	Common	SOLE
47804J834	JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	$659,708	0.07%	25,521	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$656,348	0.07%	1,476	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$653,037	0.07%	1,768	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$647,959	0.07%	3,141	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$644,961	0.07%	11,068	Common	SOLE
03073E105	COR	CENCORA INC COM	$641,174	0.07%	2,854	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$631,019	0.07%	14,251	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$619,355	0.07%	5,476	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$615,622	0.06%	1,533	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC CL A	$615,230	0.06%	9,589	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$614,668	0.06%	5,769	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$610,287	0.06%	9,837	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$599,904	0.06%	2,656	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$596,186	0.06%	2,037	Common	SOLE
668771108	GEN	SYMANTEC CORP	$584,079	0.06%	21,332	Common	SOLE
45782C540	PDEC	Innovator US Equity Power Buffer - Dec	$582,447	0.06%	15,160	Common	SOLE
337738108	FISV	FISERV INC	$575,998	0.06%	2,804	Common	SOLE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$569,967	0.06%	1,620	Common	SOLE
501044101	KR	KROGER CO COM	$566,015	0.06%	9,256	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$565,138	0.06%	1,904	Common	SOLE
244199105	DE	DEERE & CO COM	$559,525	0.06%	1,321	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$558,091	0.06%	28,489	Common	SOLE
871829107	SYY	SYSCO CORP COM	$548,409	0.06%	7,172	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$545,005	0.06%	447	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$541,277	0.06%	2,413	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$538,700	0.06%	3,317	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$530,513	0.06%	4,634	Common	SOLE
461202103	INTU	INTUIT INC	$528,939	0.06%	842	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$513,949	0.05%	2,741	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$511,318	0.05%	1,936	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$498,830	0.05%	3,211	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$496,474	0.05%	1,451	Common	SOLE
260557103	DOW	DOW INC COM	$496,272	0.05%	12,367	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$485,141	0.05%	2,345	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$484,899	0.05%	6,062	Common	SOLE
808524847	SCHH	SCH US REIT ETF	$484,804	0.05%	23,020	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$482,391	0.05%	11,120	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$481,430	0.05%	14,440	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$478,498	0.05%	1,651	Common	SOLE
46125A118	—	INTUITIVE MACHINES INC WT EXP	$471,483	0.05%	59,606	Common	SOLE
53656F805	OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	$469,991	0.05%	10,077	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$468,479	0.05%	26,909	Common	SOLE
45782C573	PNOV	Innovator US Equity Power Buffer - Nov	$464,534	0.05%	12,265	Common	SOLE
863667101	SYK	STRYKER CORP	$458,944	0.05%	1,275	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$455,530	0.05%	4,228	Common	SOLE
097023105	BA	BOEING CO COM	$454,634	0.05%	2,569	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$450,489	0.05%	1,325	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$448,856	0.05%	3,716	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$448,708	0.05%	3,660	Common	SOLE
172908105	CTAS	CINTAS CORP	$446,838	0.05%	2,446	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$446,149	0.05%	8,857	Common	SOLE
05465C100	AX	BOFI HLDG INC	$444,246	0.05%	6,360	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$441,951	0.05%	17,090	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$438,073	0.05%	3,041	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$438,035	0.05%	6,869	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$431,267	0.05%	13,752	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$430,274	0.05%	5,996	Common	SOLE
278865100	ECL	ECOLAB INC COM	$429,517	0.05%	1,833	Common	SOLE
78464A128	VLU	SPDR S&P 1500 VALUE TILT ETF	$417,419	0.04%	2,268	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$411,329	0.04%	982	Common	SOLE
46138E610	KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$406,638	0.04%	27,719	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$406,587	0.04%	13,915	Common	SOLE
464289883	AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	$403,623	0.04%	10,821	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$402,789	0.04%	15,450	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$398,124	0.04%	626	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$396,979	0.04%	8,843	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$394,870	0.04%	2,997	Common	SOLE
778296103	ROST	ROSS STORES INC	$388,957	0.04%	2,571	Common	SOLE
717081103	PFE	PFIZER INC COM	$388,323	0.04%	14,637	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$387,308	0.04%	3,891	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$386,724	0.04%	5,072	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$384,160	0.04%	4,501	Common	SOLE
45782C797	POCT	Innovator US Equity Power Buffer - Oct	$382,093	0.04%	9,657	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$374,651	0.04%	1,139	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$369,728	0.04%	2,586	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$368,178	0.04%	9,347	Common	SOLE
92840M102	VST	VISTRA CORP COM	$367,861	0.04%	2,668	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$363,951	0.04%	1,381	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$363,670	0.04%	3,667	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$361,653	0.04%	3,385	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$359,286	0.04%	1,417	Common	SOLE
942622200	WSO	WATSCO INC COM	$351,724	0.04%	742	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$351,662	0.04%	1,212	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$349,437	0.04%	3,138	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$345,711	0.04%	24,041	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$344,779	0.04%	2,861	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$329,631	0.03%	156	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$327,862	0.03%	3,102	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$327,008	0.03%	1,932	Common	SOLE
78464A789	KIE	SPDR S&P INSURANCE ETF	$326,629	0.03%	5,779	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$317,210	0.03%	2,741	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$316,481	0.03%	1,540	Common	SOLE
45782C409	BJAN	Innovator US Equity Buffer - January	$315,271	0.03%	6,575	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$313,748	0.03%	3,154	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$309,213	0.03%	2,013	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$306,600	0.03%	21,000	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$300,330	0.03%	2,556	Common	SOLE
45782C656	PSEP	Innovator US Equity Power Buffer - Sept	$295,680	0.03%	7,565	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$291,501	0.03%	5,257	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$290,730	0.03%	6,018	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$288,206	0.03%	13,499	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$287,692	0.03%	8,957	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$286,936	0.03%	2,596	Common	SOLE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$286,656	0.03%	10,962	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$284,427	0.03%	2,612	Common	SOLE
381430396	JUST	GOLDMAN SACHS JUST US LARGE CAP EQ ETF	$278,665	0.03%	3,352	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$277,892	0.03%	11,120	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$273,792	0.03%	1,102	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$272,132	0.03%	2,982	Common	SOLE
46137V381	RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	$270,035	0.03%	5,054	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$269,549	0.03%	4,513	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$268,834	0.03%	703	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$268,637	0.03%	7,237	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$265,446	0.03%	5,454	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$262,757	0.03%	3,895	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$262,252	0.03%	4,335	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$261,261	0.03%	2,925	Common	SOLE
001055102	AFL	AFLAC INC COM	$258,781	0.03%	2,502	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$258,192	0.03%	3,014	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$255,416	0.03%	2,845	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$254,181	0.03%	11,197	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$252,923	0.03%	2,677	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$252,158	0.03%	14,246	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$246,696	0.03%	3,431	Common	SOLE
486606106	KYN	KAYNE ANDERSON MLP INVT CO	$246,551	0.03%	19,398	Common	SOLE
30212P303	EXPE	EXPEDIA INC DEL COM	$242,602	0.03%	1,302	Common	SOLE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$240,217	0.03%	13,495	Common	SOLE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$239,290	0.03%	4,369	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$239,248	0.03%	14,615	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$239,228	0.03%	418	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$238,963	0.03%	4,079	Common	SOLE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$230,939	0.02%	1,822	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$230,460	0.02%	9,248	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$229,145	0.02%	632	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$228,396	0.02%	11,900	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$227,576	0.02%	1,364	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$227,257	0.02%	8,318	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$226,366	0.02%	12,625	Common	SOLE
00846U101	A	AGILENT TECH INC	$225,045	0.02%	1,675	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$224,952	0.02%	9,350	Common	SOLE
45782C557	BDEC	Innovator US Equity Buffer - December	$224,301	0.02%	5,203	Common	SOLE
172967424	C	CITIGROUP INC	$222,672	0.02%	3,163	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$216,757	0.02%	2,864	Common	SOLE
73278L105	POOL	POOL CORP COM	$216,467	0.02%	635	Common	SOLE
427866108	HSY	HERSHEY CO COM	$214,759	0.02%	1,268	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$212,839	0.02%	11,505	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$211,787	0.02%	4,756	Common	SOLE
37960A669	SDIV	GLOBAL X SUPERDIVIDEND ETF	$211,376	0.02%	10,251	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$211,375	0.02%	2,856	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$210,421	0.02%	4,198	Common	SOLE
48251W104	KKR	KKR & CO LP	$209,825	0.02%	1,419	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$209,170	0.02%	1,037	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$209,005	0.02%	2,659	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$207,256	0.02%	975	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$204,461	0.02%	886	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$204,417	0.02%	470	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$202,940	0.02%	1,028	Common	SOLE
45782C813	PJUL	Innovator US Equity Power Buffer - July	$201,898	0.02%	4,904	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$173,188	0.02%	11,246	Common	SOLE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	$135,384	0.01%	16,797	Common	SOLE
G5753U112	4OWA	MAIDEN HOLDINGS LTD SHS	$129,285	0.01%	76,500	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$121,401	0.01%	12,263	Common	SOLE
25460E265	SPXS1EUR	DIREXION DAILY S&P 500 BEAR 3X SHARES	$116,180	0.01%	18,500	Common	SOLE
798241105	SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	$49,445	0.01%	12,910	Common	SOLE
64440N103	NFGC	NEW FOUND GOLD CORP COM	$36,400	0.00%	20,000	Common	SOLE
23130Q107	CURI	CURIOSITYSTREAM INC COM CL A	$22,797	0.00%	14,900	Common	SOLE
38149E101	GLDG	GOLDMINING INC COM	$12,075	0.00%	15,000	Common	SOLE

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.