Waterloo Capital, L.P. — Q1 2025 13F-HR

← Waterloo Capital, L.P.

Q1 2025 · 13F-HR

Waterloo Capital, L.P.holdings as filed

Filed 2025-05-12 · accession 0001104659-25-047228

$1.08B

Reported value

390

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$35.6M	3.31%	63,415	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$31.0M	2.89%	179,164	Common	SOLE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$30.6M	2.84%	305,175	Common	SOLE
26922A222	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$29.8M	2.77%	770,605	Common	SOLE
931142103	WMT	WALMART INC COM	$27.2M	2.53%	310,186	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$27.0M	2.51%	143,645	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$25.4M	2.36%	316,116	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$24.0M	2.23%	124,509	Common	SOLE
037833100	AAPL	APPLE INC	$23.9M	2.23%	107,810	Common	SOLE
26922B709	IDUB	APTUS INTERNATIONAL ENHANCED YIELD	$17.9M	1.67%	859,239	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$17.5M	1.63%	231,859	Common	SOLE
26922A388	DRSK	APTUS DEFINED RISK ETF	$17.3M	1.61%	633,306	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$16.9M	1.57%	170,452	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$14.6M	1.36%	287,663	Common	SOLE
594918104	MSFT	MICROSOFT	$14.0M	1.30%	37,307	Common	SOLE
26922A446	OSCV	OPUS SMALL CAP VALUE ETF	$13.9M	1.29%	399,070	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$13.8M	1.29%	256,570	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$13.0M	1.21%	120,325	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$12.4M	1.15%	24,056	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$12.0M	1.11%	70,038	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$11.9M	1.11%	236,673	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$10.9M	1.02%	166,408	Common	SOLE
26922A784	ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	$10.8M	1.00%	242,254	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$10.5M	0.98%	211,507	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$10.3M	0.96%	233,033	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$10.3M	0.95%	131,185	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$9.9M	0.92%	93,606	Common	SOLE
78464A672	SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$9.8M	0.91%	343,914	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$9.8M	0.91%	230,331	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$9.3M	0.86%	48,637	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$9.1M	0.84%	387,172	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$8.8M	0.82%	186,804	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$8.2M	0.76%	96,429	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$8.2M	0.76%	14,638	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$7.9M	0.74%	172,101	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$7.9M	0.73%	313,572	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$7.8M	0.73%	143,852	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$7.6M	0.70%	45,181	Common	SOLE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$7.5M	0.69%	99,909	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$7.3M	0.68%	160,537	Common	SOLE
26922B535	DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	$7.2M	0.67%	231,949	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$6.5M	0.60%	140,302	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$6.3M	0.58%	39,620	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$6.1M	0.57%	64,331	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$5.9M	0.55%	115,591	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$5.9M	0.55%	60,846	Common	SOLE
26922B444	UPSD	APTUS LARGE CAP UPSIDE ETF	$5.7M	0.53%	244,945	Common	SOLE
26922B642	JUCY	APTUS ENHANCED YIELD ETF	$5.7M	0.53%	248,453	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$5.6M	0.52%	9,780	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$5.3M	0.49%	88,603	Common	SOLE
92826C839	V	VISA INC	$5.2M	0.48%	14,876	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$5.2M	0.48%	75,588	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.0M	0.46%	9,295	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$4.8M	0.44%	92,096	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$4.6M	0.43%	17,383	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$4.6M	0.43%	32,899	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$4.5M	0.42%	9,657	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$4.4M	0.41%	17,936	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$4.3M	0.40%	60,437	Common	SOLE
808524201	SCHX	Schwab US Large Cap ETF	$4.3M	0.40%	194,688	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$4.3M	0.40%	374,160	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$4.2M	0.39%	242,036	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$4.1M	0.38%	70,218	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$4.1M	0.38%	114,012	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$4.0M	0.38%	7,725	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$4.0M	0.38%	106,058	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$4.0M	0.37%	124,484	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$4.0M	0.37%	24,147	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$4.0M	0.37%	39,993	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$3.9M	0.37%	188,344	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3.9M	0.36%	18,500	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$3.9M	0.36%	75,820	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$3.9M	0.36%	107,392	Common	SOLE
464287184	FXI	ISHARES FTSE CHINA ETF	$3.8M	0.35%	106,225	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$3.8M	0.35%	42,459	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.8M	0.35%	24,304	Common	SOLE
18539C105	NY4B	CLEARWAY ENERGY INC CL A	$3.8M	0.35%	132,882	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.7M	0.34%	22,334	Common	SOLE
88579Y101	MMM	3M CO COM	$3.6M	0.34%	24,792	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$3.6M	0.33%	124,835	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$3.5M	0.32%	3,717	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$3.5M	0.32%	29,092	Common	SOLE
842587107	SO	SOUTHERN CO COM	$3.5M	0.32%	37,600	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$3.4M	0.32%	20,345	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$3.4M	0.31%	65,829	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.3M	0.31%	46,669	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3.3M	0.31%	21,587	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$3.3M	0.31%	12,757	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$3.3M	0.31%	83,925	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$3.2M	0.30%	162,904	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$3.2M	0.30%	18,833	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$3.2M	0.30%	144,314	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$3.1M	0.29%	21,457	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$3.0M	0.28%	49,947	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY	$3.0M	0.28%	35,788	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$2.9M	0.27%	10,646	Common	SOLE
911363109	URI	UNITED RENTALS INC	$2.9M	0.27%	4,657	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$2.9M	0.27%	151,666	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$2.8M	0.26%	9,995	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$2.8M	0.26%	50,989	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$2.8M	0.26%	155,693	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$2.8M	0.26%	17,896	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.6M	0.25%	3,194	Common	SOLE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$2.6M	0.24%	28,570	Common	SOLE
487836108	K	KELLANOVA COM	$2.6M	0.24%	31,476	Common	SOLE
505743104	LADR	LADDER CAP CORP CL A	$2.6M	0.24%	226,142	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$2.6M	0.24%	55,533	Common	SOLE
437076102	HD	HOME DEPOT	$2.5M	0.23%	6,769	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$2.5M	0.23%	4,834	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$2.3M	0.21%	90,455	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$2.2M	0.21%	4,515	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$2.2M	0.21%	2,357	Common	SOLE
776696106	ROP	ROPER INDUSTRIES INC	$2.2M	0.20%	3,715	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$2.2M	0.20%	8,916	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$2.2M	0.20%	96,411	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2.1M	0.20%	51,088	Common	SOLE
929042109	VNO	VORNADO REALTY TRUST	$2.1M	0.20%	56,867	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.1M	0.19%	29,578	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$2.1M	0.19%	9,625	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$2.1M	0.19%	14,825	Common	SOLE
09661T602	BKAG	BNY MELLON CORE BOND ETF	$2.0M	0.19%	48,243	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$2.0M	0.19%	3,276	Common	SOLE
217204106	CPRT	COPART INC	$2.0M	0.19%	35,565	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$2.0M	0.19%	60,794	Common	SOLE
45409B560	HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	$2.0M	0.19%	72,928	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$2.0M	0.19%	44,043	Common	SOLE
502175102	LTC	LTC PPTYS INC COM	$2.0M	0.18%	55,839	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$2.0M	0.18%	13,254	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$1.9M	0.18%	127,903	Common	SOLE
42250P103	DOC	HEALTHPEAK PPTY INC.	$1.9M	0.18%	95,524	Common	SOLE
09290D101	BLK	BLACKROCK INC	$1.9M	0.17%	1,966	Common	SOLE
00123Q104	AGNC	AMERICAN CAPITAL AGENCY CORP.	$1.8M	0.17%	192,138	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.8M	0.17%	14,838	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$1.8M	0.17%	36,600	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.8M	0.16%	11,094	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.8M	0.16%	20,845	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.8M	0.16%	2,203	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.7M	0.16%	23,778	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.7M	0.16%	38,699	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$1.7M	0.16%	26,453	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$1.7M	0.16%	15,084	Common	SOLE
41151J406	WINN	Harbor Long-Term Growers ETF	$1.7M	0.15%	67,526	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$1.6M	0.15%	6,399	Common	SOLE
00206R102	T	AT&T INC COM	$1.6M	0.15%	57,407	Common	SOLE
44107P104	HST	HOST MARRIOTT CORP NEW REIT	$1.6M	0.15%	113,375	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$1.6M	0.14%	11,946	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.5M	0.14%	3,198	Common	SOLE
78440X887	SLG	SL GREEN RLTY CORP COM	$1.5M	0.14%	25,777	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.4M	0.13%	8,396	Common	SOLE
03073E105	COR	CENCORA INC COM	$1.4M	0.13%	4,937	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$1.4M	0.13%	23,922	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$1.3M	0.12%	18,624	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.3M	0.12%	12,067	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.3M	0.12%	4,852	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1.3M	0.12%	6,382	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.3M	0.12%	7,618	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1.3M	0.12%	55,874	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$1.3M	0.12%	5,121	Common	SOLE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$1.2M	0.12%	16,311	Common	SOLE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$1.2M	0.11%	21,439	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$1.2M	0.11%	7,982	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$1.2M	0.11%	2,746	Common	SOLE
695156109	PKG	PACKAGING CORP OF AMERICA	$1.2M	0.11%	5,915	Common	SOLE
172908105	CTAS	CINTAS CORP	$1.2M	0.11%	5,670	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1.1M	0.11%	5,451	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$1.1M	0.11%	54,652	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$1.1M	0.11%	10,815	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.1M	0.10%	2,251	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.1M	0.10%	7,435	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.1M	0.10%	7,168	Common	SOLE
57636Q104	MA	MASTERCARD INC	$1.1M	0.10%	1,991	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$1.1M	0.10%	3,780	Common	SOLE
501044101	KR	KROGER CO COM	$1.1M	0.10%	16,046	Common	SOLE
79466L302	CRM	SALESFORCE COM	$1.1M	0.10%	3,970	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.1M	0.10%	18,619	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.1M	0.10%	3,368	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.0M	0.09%	16,874	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$989,508	0.09%	7,585	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$947,586	0.09%	2,555	Common	SOLE
626755102	MUSA	MURPHY USA INC COM	$946,728	0.09%	2,015	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$929,631	0.09%	753	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$924,750	0.09%	20,870	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$882,345	0.08%	40,982	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$879,371	0.08%	4,050	Common	SOLE
10576N102	BRZE	BRAZE INC COM CL A	$865,992	0.08%	24,002	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$846,862	0.08%	7,378	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$844,710	0.08%	28,451	Common	SOLE
871829107	SYY	SYSCO CORP COM	$839,444	0.08%	11,187	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$832,392	0.08%	2,724	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$813,266	0.08%	5,497	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$812,468	0.08%	4,020	Common	SOLE
45409B461	IQSU	NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF	$811,192	0.08%	17,885	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$798,442	0.07%	1	Common	SOLE
548661107	LOW	LOWES COS INC COM	$796,205	0.07%	3,414	Common	SOLE
020002101	ALL	ALLSTATE CORP	$795,671	0.07%	3,843	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$794,811	0.07%	4,423	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$790,372	0.07%	5,958	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$785,694	0.07%	12,695	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$779,476	0.07%	7,999	Common	SOLE
244199105	DE	DEERE & CO COM	$777,006	0.07%	1,655	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS COM	$762,650	0.07%	30,777	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$747,028	0.07%	7,421	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$723,344	0.07%	3,262	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$716,576	0.07%	4,908	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$708,373	0.07%	5,574	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC CL A	$708,339	0.07%	9,589	Common	SOLE
668771108	GEN	SYMANTEC CORP	$698,924	0.06%	26,335	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$688,041	0.06%	3,412	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$681,797	0.06%	1,953	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$679,849	0.06%	11,651	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$675,630	0.06%	11,096	Common	SOLE
47804J834	JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	$655,130	0.06%	24,573	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$644,420	0.06%	6,983	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$643,573	0.06%	16,215	Common	SOLE
97717W208	DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	$640,375	0.06%	6,458	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$639,580	0.06%	1,814	Common	SOLE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$632,492	0.06%	2,027	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$627,300	0.06%	5,143	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$623,860	0.06%	1,852	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$611,986	0.06%	9,917	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$611,658	0.06%	25,507	Common	SOLE
863667101	SYK	STRYKER CORP	$606,949	0.06%	1,630	Common	SOLE
461202103	INTU	INTUIT INC	$599,052	0.06%	976	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$597,801	0.06%	2,582	Common	SOLE
78468R812	QUS	SPDR MSCI USA STRATEGICFACTORS ETF	$597,775	0.06%	3,815	Common	SOLE
78464A128	VLU	SPDR S&P 1500 VALUE TILT ETF	$597,044	0.06%	3,248	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$591,156	0.05%	2,792	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$579,373	0.05%	9,708	Common	SOLE
45782C870	PAPR	Innovator US Equity Power Buffer - April	$576,694	0.05%	16,172	Common	SOLE
278865100	ECL	ECOLAB INC COM	$573,942	0.05%	2,264	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$568,356	0.05%	1,574	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$557,744	0.05%	2,157	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$551,272	0.05%	13,397	Common	SOLE
02215L209	KNTK	KINETIK HOLDINGS INC COM NEW CL A	$550,920	0.05%	10,607	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$547,006	0.05%	8,074	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$532,649	0.05%	2,661	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$526,672	0.05%	4,744	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$525,183	0.05%	9,983	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$521,214	0.05%	7,282	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$520,947	0.05%	6,329	Common	SOLE
45782C540	PDEC	Innovator US Equity Power Buffer - Dec	$515,383	0.05%	13,707	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$514,005	0.05%	2,073	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$513,982	0.05%	27,648	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$510,914	0.05%	841	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$501,046	0.05%	3,794	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	$497,977	0.05%	17,836	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$495,207	0.05%	4,820	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$493,198	0.05%	4,412	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$484,288	0.05%	105	Common	SOLE
30161N101	EXC	EXELON CORP COM	$481,641	0.04%	10,452	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$480,917	0.04%	5,146	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$473,686	0.04%	13,875	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$472,249	0.04%	3,565	Common	SOLE
808524847	SCHH	SCH US REIT ETF	$470,660	0.04%	21,881	Common	SOLE
69007J304	OUT	OUTFRONT MEDIA INC COM NEW	$465,051	0.04%	28,814	Common	SOLE
942622200	WSO	WATSCO INC COM	$462,820	0.04%	911	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$460,986	0.04%	3,241	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$457,903	0.04%	1,553	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$457,056	0.04%	17,195	Common	SOLE
45782C573	PNOV	Innovator US Equity Power Buffer - Nov	$456,503	0.04%	12,265	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$450,901	0.04%	12,648	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$449,732	0.04%	3,238	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$448,129	0.04%	3,171	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$444,918	0.04%	1,016	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$441,175	0.04%	10,279	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$440,047	0.04%	8,691	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$438,255	0.04%	6,695	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$435,684	0.04%	5,253	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$432,362	0.04%	18,453	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$432,047	0.04%	1,906	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$423,525	0.04%	1,554	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$423,177	0.04%	5,406	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$422,267	0.04%	1,101	Common	SOLE
53656F805	OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	$420,077	0.04%	9,593	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$417,982	0.04%	3,980	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$413,485	0.04%	951	Common	SOLE
05465C100	AX	BOFI HLDG INC	$410,734	0.04%	6,366	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$410,116	0.04%	2,977	Common	SOLE
778296103	ROST	ROSS STORES INC	$406,171	0.04%	3,178	Common	SOLE
46138E610	KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$400,540	0.04%	27,719	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$397,541	0.04%	3,891	Common	SOLE
097023105	BA	BOEING CO COM	$394,747	0.04%	2,315	Common	SOLE
92343E102	VRSN	VERISIGN INC	$387,913	0.04%	1,528	Common	SOLE
670346105	NUE	NUCOR CORP COM	$387,194	0.04%	3,218	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$384,423	0.04%	19,221	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$382,644	0.04%	13,507	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC	$381,251	0.04%	1,574	Common	SOLE
717081103	PFE	PFIZER INC COM	$381,167	0.04%	15,042	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$378,515	0.04%	2,888	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$375,818	0.03%	7,176	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$374,858	0.03%	9,304	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$374,244	0.03%	556	Common	SOLE
45782C409	BJAN	Innovator US Equity Buffer - January	$373,756	0.03%	8,015	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$373,612	0.03%	5,087	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$365,069	0.03%	753	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$350,861	0.03%	3,478	Common	SOLE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$347,083	0.03%	6,184	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$345,414	0.03%	1,047	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$342,420	0.03%	3,469	Common	SOLE
464289883	AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	$340,702	0.03%	9,054	Common	SOLE
031162100	AMGN	AMGEN INC	$339,587	0.03%	1,090	Common	SOLE
78464A789	KIE	SPDR S&P INSURANCE ETF	$337,092	0.03%	5,569	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$332,132	0.03%	4,067	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$328,386	0.03%	4,840	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC COM	$322,526	0.03%	8,979	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$322,492	0.03%	2,861	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$322,423	0.03%	3,287	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$320,670	0.03%	21,000	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$319,331	0.03%	4,511	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$317,564	0.03%	5,311	Common	SOLE
001055102	AFL	AFLAC INC COM	$314,207	0.03%	2,826	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$312,956	0.03%	3,472	Common	SOLE
260557103	DOW	DOW INC COM	$311,845	0.03%	8,930	Common	SOLE
171340102	CHD	CHURCH & DWIGHT INC	$306,327	0.03%	2,783	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$304,610	0.03%	2,627	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$304,200	0.03%	2,784	Common	SOLE
46436E429	TCHI	ISHARES MSCI CHINA MULTISECTOR TECH ETF	$304,124	0.03%	15,191	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$303,894	0.03%	11,599	Common	SOLE
46138E800	CQQQ	INVESCO CHINA TECHNOLOGY ETF	$303,789	0.03%	6,856	Common	SOLE
172967424	C	CITIGROUP INC	$301,556	0.03%	4,248	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$296,759	0.03%	5,908	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$296,641	0.03%	8,669	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$295,243	0.03%	2,386	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$293,903	0.03%	1,980	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$293,289	0.03%	9,464	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$291,097	0.03%	157	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$287,456	0.03%	20,755	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$281,451	0.03%	11,020	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$280,102	0.03%	2,725	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$279,140	0.03%	4,770	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$274,685	0.03%	3,060	Common	SOLE
337738108	FISV	FISERV INC	$274,271	0.03%	1,242	Common	SOLE
45782C417	PFEB	Innovator US Equity Power Buffer - Feb	$273,557	0.03%	7,637	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$273,539	0.03%	1,017	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$272,347	0.03%	499	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$268,898	0.03%	890	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$267,791	0.02%	1,819	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$266,828	0.02%	2,381	Common	SOLE
125523100	CI	CIGNA CORP	$266,683	0.02%	811	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$265,870	0.02%	11,480	Common	SOLE
381430396	JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	$265,512	0.02%	3,339	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$263,356	0.02%	2,423	Common	SOLE
45782C797	POCT	Innovator US Equity Power Buffer - Oct	$260,722	0.02%	6,711	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$260,609	0.02%	1,367	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$254,999	0.02%	178	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$254,120	0.02%	496	Common	SOLE
92840M102	VST	VISTRA CORP COM	$253,352	0.02%	2,157	Common	SOLE
486606106	KYN	KAYNE ANDERSON MLP INVT CO	$250,555	0.02%	19,529	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$248,561	0.02%	6,736	Common	SOLE
46125A100	LUNR	INTUITIVE MACHINES INC CLASS A COM	$248,174	0.02%	33,312	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$245,545	0.02%	14,801	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$244,056	0.02%	13,875	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$243,721	0.02%	1,411	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$242,586	0.02%	6,407	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$242,113	0.02%	4,925	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$240,389	0.02%	6,194	Common	SOLE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$239,804	0.02%	5,465	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$234,683	0.02%	6,478	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$233,954	0.02%	11,900	Common	SOLE
45782C656	PSEP	Innovator US Equity Power Buffer - Sept	$232,880	0.02%	6,063	Common	SOLE
718546104	PSX	PHILLIPS 66	$229,243	0.02%	1,857	Common	SOLE
92276F100	VTR	VENTAS INC	$225,101	0.02%	3,274	Common	SOLE
40412C101	HCA	HCA INC	$224,961	0.02%	651	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$220,009	0.02%	3,232	Common	SOLE
427866108	HSY	HERSHEY CO COM	$218,033	0.02%	1,275	Common	SOLE
45782C557	BDEC	Innovator US Equity Buffer - December	$217,776	0.02%	5,203	Common	SOLE
37960A669	SDIV	GLOBAL X SUPERDIVIDEND ETF	$214,963	0.02%	10,251	Common	SOLE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$214,654	0.02%	1,827	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$213,591	0.02%	1,666	Common	SOLE
45782C631	IOCT	Innovator International Power Buffer - Oct	$213,569	0.02%	6,968	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$213,438	0.02%	10,791	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$213,389	0.02%	1,100	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$212,645	0.02%	109	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$209,740	0.02%	859	Common	SOLE
25861R402	DMBS	DOUBLELINE MORTGAGE ETF	$207,874	0.02%	4,238	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$207,619	0.02%	4,778	Common	SOLE
73278L105	POOL	POOL CORP COM	$205,648	0.02%	646	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$204,578	0.02%	3,119	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$204,237	0.02%	3,816	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$204,225	0.02%	2,256	Common	SOLE
704326107	PAYX	PAYCHEX INC	$203,826	0.02%	1,321	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$203,389	0.02%	455	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$203,034	0.02%	2,803	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$202,559	0.02%	2,330	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$178,708	0.02%	17,817	Common	SOLE
25460E265	SPXS1EUR	DIREXION DAILY S&P 500 BEAR 3X SHARES	$78,320	0.01%	11,000	Common	SOLE
798241105	SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	$71,263	0.01%	12,910	Common	SOLE
G5753U112	4OWA	MAIDEN HOLDINGS LTD SHS	$43,628	0.00%	76,500	Common	SOLE
64440N103	NFGC	NEW FOUND GOLD CORP COM	$24,000	0.00%	20,000	Common	SOLE
38149E101	GLDG	GOLDMINING INC COM	$12,750	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.