Americana Partners, LLC

CIK 0001797678 • 6 13F filings • May 12, 2025 – Aug 5, 2026

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Filer information

Filed by: Americana Partners, LLC, Managing Director/Chief Compliance Officer
Address: 811 Louisiana Street, Suite 2420, Houston, TX, 77002
Phone: 713-429-5552
AUM: $3.64B

AUM over time

$4.44B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.64B454 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.7M	0.0%Prev: 0.0%	10,583 SH	Increased+6,898 SH
AB ACTIVE ETFS INC	TAX AWARE INTERM	$4.8M	0.1%Prev: 0.2%	190,402 SH	Decreased-8,801 SH
ABBOTT LABS	COM	$4.3M	0.1%Prev: 0.1%	34,240 SH	Increased+11,012 SH
ABBVIE INC	COM	$61.9M	1.7%Prev: 1.9%	271,111 SH	Decreased-1,617 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.5M	0.1%Prev: 0.0%	9,276 SH	Increased+3,831 SH
ADOBE INC	COM	$7.7M	0.2%Prev: 0.2%	22,041 SH	Increased+2,168 SH
ADVANCED MICRO DEVICES INC	COM	$3.0M	0.1%Prev: 0.1%	14,238 SH	Increased+3,308 SH
AERCAP HOLDINGS NV	SHS	$2.0M	0.1%Prev: 0.1%	13,955 SH	Increased-492 SH
AGILENT TECHNOLOGIES INC	COM	$256K	0.0%Prev: 0.0%	1,885 SH	Increased+35 SH
AIR PRODS & CHEMS INC	COM	$22.3M	0.6%Prev: 0.7%	90,477 SH	Decreased-5 SH
AIRBNB INC	COM CL A	$2.8M	0.1%Prev: 0.0%	20,909 SH	Increased+9,046 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$591K	0.0%	12,082 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$1.2M	0.0%Prev: 0.0%	12,683 SH	Increased+1,005 SH
ALPHABET INC	CAP STK CL A	$67.9M	1.9%Prev: 1.4%	217,091 SH	Increased+23,447 SH
ALPHABET INC	CAP STK CL C	$21.4M	0.6%Prev: 0.4%	68,339 SH	Increased+18,735 SH
ALPS ETF TR	ALERIAN MLP	$4.1M	0.1%Prev: 0.0%	87,410 SH	Increased+54,694 SH
ALTRIA GROUP INC	COM	$310K	0.0%Prev: 0.0%	5,372 SH	Increased+1,110 SH
AMAZON COM INC	COM	$69.3M	1.9%Prev: 1.7%	300,422 SH	Increased+49,110 SH
AMERICAN EXPRESS CO	COM	$5.2M	0.1%Prev: 0.1%	14,168 SH	Increased+4,122 SH
AMERICAN INTL GROUP INC	COM NEW	$587K	0.0%Prev: 0.0%	6,859 SH	Decreased-6,850 SH
AMGEN INC	COM	$5.6M	0.2%Prev: 0.1%	17,085 SH	Increased+4,081 SH
AMPHENOL CORP NEW	CL A	$8.4M	0.2%Prev: 0.2%	62,484 SH	Increased-2,559 SH
ANALOG DEVICES INC	COM	$206K	0.0%	761 SH	New
AON PLC	SHS CL A	$1.4M	0.0%Prev: 0.0%	3,932 SH	Increased+590 SH
APOLLO GLOBAL MGMT INC	COM	$1.5M	0.0%	10,631 SH	New
APPLE INC	COM	$158.2M	4.3%Prev: 3.5%	582,088 SH	Increased+125,467 SH
APPLIED MATLS INC	COM	$2.0M	0.1%Prev: 0.0%	7,593 SH	Increased+59 SH
ARES CAPITAL CORP	COM	$738K	0.0%	36,500 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$622K	0.0%Prev: 0.0%	3,846 SH	Decreased-409 SH
ARISTA NETWORKS INC	COM SHS	$1.9M	0.1%Prev: 0.0%	14,491 SH	Increased+3,980 SH
ARM HOLDINGS PLC	SPONSORED ADS	$438K	0.0%Prev: 0.0%	4,011 SH	Decreased-3,341 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$281K	0.0%Prev: 0.0%	17,451 SH	Increased+1,512 SH
ASML HOLDING N V	N Y REGISTRY SHS	$12.3M	0.3%Prev: 0.3%	11,502 SH	Increased+404 SH
AST SPACEMOBILE INC	COM CL A	$415K	0.0%Prev: 0.0%	5,718 SH	Increased+718 SH
ASTERA LABS INC	COM	$222K	0.0%	1,335 SH	New
AT&T INC	COM	$18.6M	0.5%Prev: 0.6%	747,956 SH	Decreased-6,211 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$1.4M	0.0%Prev: 0.0%	151,161 SH	Decreased+14,396 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.6M	0.1%Prev: 0.2%	17,760 SH	Decreased-1,910 SH
BANK AMERICA CORP	COM	$2.8M	0.1%Prev: 0.1%	50,287 SH	Decreased-15,112 SH
BANK NOVA SCOTIA HALIFAX	COM	$6.9M	0.2%Prev: 0.2%	93,600 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.1%Prev: 0.1%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.9M	0.2%Prev: 0.2%	17,776 SH	Increased+5,286 SH
BLACK STONE MINERALS L P	COM UNIT	$1.7M	0.0%Prev: 0.0%	126,427 SH	Increased+85,956 SH
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$1.7M	0.0%Prev: 0.1%	112,105 SH	Decreased-8,210 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$876K	0.0%Prev: 0.0%	14,406 SH	Increased-84 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$112.1M	3.1%Prev: 3.4%	2,124,508 SH	Increased+28,926 SH
BLACKROCK ETF TRUST II	ISHARES LRG CAP	$2.2M	0.1%	67,590 SH	New
BLACKROCK INC	COM	$3.4M	0.1%Prev: 0.1%	3,132 SH	Decreased-447 SH
BLACKROCK MUN INCOME QUALITY	COM	$139K	0.0%Prev: 0.2%	12,751 SH	Decreased-560,360 SH
BLACKSTONE INC	COM	$758K	0.0%Prev: 0.0%	4,915 SH	Increased+3,627 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$4.0M	0.1%Prev: 0.1%	152,009 SH	Increased-704 SH
BLUE OWL CAPITAL CORPORATION	COM	$265K	0.0%	21,336 SH	New
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$174K	0.0%	11,982 SH	New
BOEING CO	COM	$27.1M	0.7%Prev: 0.7%	124,738 SH	Increased+11,131 SH
BOOKING HOLDINGS INC	COM	$514K	0.0%Prev: 0.0%	96 SH	Decreased-66 SH
BOSTON SCIENTIFIC CORP	COM	$439K	0.0%Prev: 0.0%	4,602 SH	Decreased-2,477 SH
BP PLC	SPONSORED ADR	$9.1M	0.3%Prev: 0.3%	262,644 SH	Increased-881 SH
BRISTOL-MYERS SQUIBB CO	COM	$11.4M	0.3%Prev: 0.3%	211,328 SH	Increased+3,443 SH
BROADCOM INC	COM	$69.7M	1.9%Prev: 2.0%	201,342 SH	Increased+4,657 SH
BROOKFIELD CORP	CL A LTD VT SH	$330K	0.0%	7,192 SH	New
BXP INC	COM	$846K	0.0%Prev: 0.0%	12,536 SH	Decreased-2,388 SH
CAL MAINE FOODS INC	COM NEW	$250K	0.0%	3,143 SH	New
CAMDEN PPTY TR	SH BEN INT	$238K	0.0%	2,160 SH	New
CAPITAL ONE FINL CORP	COM	$1.4M	0.0%Prev: 0.0%	5,923 SH	Increased+667 SH
CARIS LIFE SCIENCES INC	COM	$335K	0.0%Prev: 0.0%	12,433 SH	Decreased
CARNIVAL CORP	UNIT 99/99/9999	$319K	0.0%Prev: 0.0%	10,448 SH	Decreased-1,840 SH
CARRIER GLOBAL CORPORATION	COM	$351K	0.0%Prev: 0.0%	6,636 SH	Decreased-1 SH
CASEYS GEN STORES INC	COM	$663K	0.0%Prev: 0.0%	1,200 SH	Decreased
CATERPILLAR INC	COM	$20.2M	0.6%Prev: 0.4%	35,218 SH	Increased+3,880 SH
CHART INDS INC	COM	$277K	0.0%Prev: 0.0%	1,345 SH	Increased
CHENIERE ENERGY PARTNERS LP	COM UNIT	$690K	0.0%Prev: 0.0%	12,904 SH	Increased+2,075 SH
CHEVRON CORP NEW	COM	$40.2M	1.1%Prev: 1.2%	264,006 SH	Increased+5,767 SH
CHUBB LIMITED	COM	$212K	0.0%Prev: 0.0%	680 SH	Decreased-792 SH
CHURCHILL DOWNS INC	COM	$216K	0.0%Prev: 0.0%	1,900 SH	Increased-300 SH
CISCO SYS INC	COM	$16.0M	0.4%Prev: 0.4%	208,284 SH	Increased+17,293 SH
CITIGROUP INC	COM NEW	$23.7M	0.7%Prev: 0.6%	203,005 SH	Increased-5,624 SH
CLEAN HARBORS INC	COM	$219K	0.0%	932 SH	New
CLEARSIGN TECHNOLOGIES CORP	COM	$31K	0.0%Prev: 0.0%	55,000 SH	Increased+25,000 SH
CLOUDFLARE INC	CL A COM	$343K	0.0%Prev: 0.0%	1,739 SH	Increased+724 SH
COCA COLA CO	COM	$7.7M	0.2%Prev: 0.2%	110,372 SH	Increased+22,758 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$479K	0.0%Prev: 0.0%	5,058 SH	Increased-351 SH
COHEN & STEERS INFRASTRUCTUR	COM	$603K	0.0%	25,010 SH	New
COLGATE PALMOLIVE CO	COM	$6.5M	0.2%Prev: 0.2%	82,000 SH	Decreased
COMCAST CORP NEW	CL A	$474K	0.0%Prev: 0.0%	15,862 SH	Decreased-157 SH
COMPASS INC	CL A	$255K	0.0%Prev: 0.0%	24,142 SH	Increased-127 SH
COMSTOCK RES INC	COM	$574K	0.0%Prev: 0.0%	24,778 SH	Increased+6,976 SH
CONOCOPHILLIPS	COM	$4.1M	0.1%Prev: 0.1%	43,319 SH	Decreased-7,675 SH
CORTEVA INC	COM	$4.9M	0.1%Prev: 0.2%	73,648 SH	Decreased-1,543 SH
COSTAR GROUP INC	COM	$496K	0.0%Prev: 0.0%	7,378 SH	Decreased-1,792 SH
COSTCO WHSL CORP NEW	COM	$14.2M	0.4%Prev: 0.5%	16,457 SH	Decreased+264 SH
CROWDSTRIKE HLDGS INC	CL A	$3.9M	0.1%Prev: 0.1%	8,412 SH	Increased+999 SH
CSX CORP	COM	$1.3M	0.0%Prev: 0.0%	35,220 SH	Increased-7 SH
CUMMINS INC	COM	$730K	0.0%Prev: 0.0%	1,430 SH	Increased+382 SH
D R HORTON INC	COM	$4.6M	0.1%Prev: 0.3%	31,593 SH	Decreased-24,797 SH
DANAHER CORPORATION	COM	$4.3M	0.1%Prev: 0.1%	18,891 SH	Increased-2,162 SH
DARDEN RESTAURANTS INC	COM	$2.1M	0.1%Prev: 0.1%	11,616 SH	Decreased-1,737 SH
DBX ETF TR	XTRACK MSCI EAFE	$246K	0.0%	5,105 SH	New
DBX ETF TR	XTRACKERS MSCI	$216K	0.0%Prev: 0.0%	3,404 SH	Increased+115 SH
DECKERS OUTDOOR CORP	COM	$224K	0.0%	2,157 SH	New
DEERE & CO	COM	$579K	0.0%Prev: 0.0%	1,244 SH	Decreased-409 SH
DELL TECHNOLOGIES INC	CL C	$848K	0.0%Prev: 0.0%	6,734 SH	Decreased-1,250 SH
DIAMONDBACK ENERGY INC	COM	$2.4M	0.1%Prev: 0.1%	15,706 SH	Increased
DIGITAL RLTY TR INC	COM	$3.6M	0.1%	23,036 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.1M	0.0%Prev: 0.0%	22,697 SH	Increased+2,730 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$476K	0.0%Prev: 0.0%	10,223 SH	Increased+3,518 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$217K	0.0%	3,640 SH	New
DISNEY WALT CO	COM	$2.0M	0.1%Prev: 0.0%	17,230 SH	Increased+9,338 SH
DOCUSIGN INC	COM	$365K	0.0%Prev: 0.0%	5,337 SH	Decreased-130 SH
DORCHESTER MINERALS LP	COM UNIT	$1.3M	0.0%Prev: 0.0%	56,126 SH	Increased+19,820 SH
DOW INC	COM	$1.7M	0.0%Prev: 0.1%	73,681 SH	Decreased-6,095 SH
DUKE ENERGY CORP NEW	COM NEW	$204K	0.0%Prev: 0.0%	1,740 SH	Decreased-2,077 SH
DUPONT DE NEMOURS INC	COM	$3.0M	0.1%Prev: 0.2%	73,753 SH	Decreased-308 SH
DYCOM INDS INC	COM	$230K	0.0%	681 SH	New
EA SERIES TRUST	EFFICIENT MARKET	$406K	0.0%Prev: 0.0%	14,091 SH	Increased+1,600 SH
EATON CORP PLC	SHS	$48.8M	1.3%Prev: 1.7%	153,207 SH	Decreased+777 SH
ECOLAB INC	COM	$1.3M	0.0%Prev: 0.0%	4,788 SH	Decreased+10 SH
ELEVANCE HEALTH INC FORMERLY	COM	$438K	0.0%Prev: 0.0%	1,249 SH	Increased+33 SH
ELI LILLY & CO	COM	$35.7M	1.0%Prev: 0.7%	33,243 SH	Increased+4,106 SH
EMERSON ELEC CO	COM	$1.1M	0.0%Prev: 0.0%	8,376 SH	Increased+2,512 SH
ENBRIDGE INC	COM	$8.6M	0.2%Prev: 0.3%	179,922 SH	Decreased+1,333 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$52.5M	1.4%Prev: 1.5%	3,186,247 SH	Increased+377,224 SH
ENTERPRISE PRODS PARTNERS L	COM	$72.1M	2.0%Prev: 1.9%	2,247,462 SH	Increased+203,832 SH
EOG RES INC	COM	$469K	0.0%Prev: 0.0%	4,468 SH	Decreased+4 SH
EQT CORP	COM	$224K	0.0%Prev: 0.0%	4,184 SH	Decreased-2,083 SH
ETHAN ALLEN INTERIORS INC	COM	$867K	0.0%Prev: 0.0%	37,953 SH	Decreased-4,493 SH
EXPAND ENERGY CORPORATION	COM	$389K	0.0%Prev: 0.0%	3,524 SH	Increased
EXXON MOBIL CORP	COM	$53.8M	1.5%Prev: 1.4%	447,042 SH	Increased+23,287 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$715K	0.0%Prev: 0.0%	13,098 SH	Decreased-4,838 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$273K	0.0%Prev: 0.0%	11,750 SH	Decreased+994 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$332K	0.0%Prev: 0.0%	2,918 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$440K	0.0%Prev: 0.0%	6,155 SH	Decreased
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$262K	0.0%Prev: 0.0%	1,554 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$607K	0.0%Prev: 0.0%	16,017 SH	Increased+741 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	$11.4M	0.3%Prev: 0.4%	320,062 SH	Decreased-20,039 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$32.2M	0.9%Prev: 0.7%	805,412 SH	Increased+174,167 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$33.9M	0.9%Prev: 1.0%	854,064 SH	Increased+36,061 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$1.1M	0.0%Prev: 0.0%	35,059 SH	Increased+27,564 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$1.1M	0.0%Prev: 0.0%	35,095 SH	Decreased-1,438 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$1.4M	0.0%Prev: 0.0%	41,453 SH	Increased-146 SH
FORD MTR CO	COM	$4.9M	0.1%Prev: 0.1%	370,125 SH	Increased
FRANKLIN RESOURCES INC	COM	$738K	0.0%Prev: 0.0%	30,871 SH	Decreased-3,425 SH
FREEPORT-MCMORAN INC	CL B	$338K	0.0%Prev: 0.0%	6,656 SH	Increased
FS KKR CAP CORP	COM	$161K	0.0%	10,895 SH	New
GE AEROSPACE	COM NEW	$21.9M	0.6%Prev: 0.6%	71,057 SH	Increased+495 SH
GE VERNOVA INC	COM	$1.8M	0.0%Prev: 0.0%	2,743 SH	Increased+1,076 SH
GENERAL DYNAMICS CORP	COM	$729K	0.0%Prev: 0.0%	2,166 SH	Decreased+6 SH
GENIE ENERGY LTD	CL B	$2.3M	0.1%Prev: 0.1%	165,355 SH	Decreased
GENIUS SPORTS LIMITED	SHARES CL A	$132K	0.0%Prev: 0.0%	11,988 SH	Decreased-47 SH
GLOBAL X FDS	GLBL X MLP ETF	$2.0M	0.1%Prev: 0.0%	41,945 SH	Increased+17,723 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$34.0M	0.9%Prev: 1.2%	644,407 SH	Decreased-87,679 SH
GOLDMAN SACHS GROUP INC	COM	$19.0M	0.5%Prev: 0.4%	21,615 SH	Increased+3,912 SH
GOLUB CAP BDC INC	COM	$487K	0.0%	35,915 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$419K	0.0%Prev: 0.0%	6,124 SH	Decreased
GSK PLC	SPONSORED ADR	$414K	0.0%Prev: 0.0%	8,450 SH	Increased-82 SH
GULFPORT ENERGY CORP	COMMON SHARES	$3.0M	0.1%Prev: 0.1%	14,446 SH	Increased-175 SH
HERCULES CAPITAL INC	COM	$607K	0.0%Prev: 0.0%	32,250 SH	Decreased
HESS MIDSTREAM LP	CL A SHS	$6.1M	0.2%Prev: 0.0%	178,028 SH	Increased+159,008 SH
HIGHPEAK ENERGY INC	COM	$1.1M	0.0%Prev: 0.1%	241,172 SH	Decreased+1 SH
HOME DEPOT INC	COM	$16.2M	0.4%Prev: 0.6%	47,116 SH	Decreased+717 SH
HONEYWELL INTL INC	COM	$27.2M	0.7%Prev: 0.9%	139,627 SH	Decreased-2,555 SH
HP INC	COM	$5.1M	0.1%Prev: 0.2%	228,675 SH	Decreased-1,000 SH
HSBC HLDGS PLC	SPON ADR NEW	$4.3M	0.1%Prev: 0.1%	54,482 SH	Increased-394 SH
HUNT J B TRANS SVCS INC	COM	$246K	0.0%	1,267 SH	New
ICICI BANK LIMITED	ADR	$487K	0.0%Prev: 0.0%	16,341 SH	Decreased-705 SH
IDEXX LABS INC	COM	$3.1M	0.1%Prev: 0.0%	4,520 SH	Increased+3,145 SH
IDT CORP	CL B NEW	$1.5M	0.0%Prev: 0.0%	29,166 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$441K	0.0%Prev: 0.0%	1,790 SH	Decreased
INFOSYS LTD	SPONSORED ADR	$365K	0.0%Prev: 0.0%	20,460 SH	Increased-1,127 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$2.5M	0.1%Prev: 0.1%	77,460 SH	Decreased-3,177 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$4.9M	0.1%Prev: 0.2%	164,514 SH	Decreased-20,621 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$1.9M	0.1%Prev: 0.1%	58,471 SH	Decreased-5,266 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$1.9M	0.1%Prev: 0.1%	53,495 SH	Increased-586 SH
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$2.1M	0.1%Prev: 0.1%	61,762 SH	Decreased-6,316 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED	$3.6M	0.1%Prev: 0.1%	126,455 SH	Decreased-27,085 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$9.4M	0.3%Prev: 0.3%	313,505 SH	Decreased-21,742 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$42.0M	1.2%Prev: 1.2%	1,361,198 SH	Increased+8,947 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$3.1M	0.1%Prev: 0.1%	84,590 SH	Increased+2,319 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$3.0M	0.1%Prev: 0.1%	89,614 SH	Decreased-8,340 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$9.6M	0.3%	260,323 SH	New
INSTIL BIO INC	COM NEW	$178K	0.0%Prev: 0.0%	16,176 SH	Decreased+5,500 SH
INTEL CORP	COM	$2.3M	0.1%Prev: 0.0%	63,495 SH	Increased+54,296 SH
INTERCONTINENTAL EXCHANGE IN	COM	$575K	0.0%Prev: 0.0%	3,548 SH	Increased+600 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$646K	0.0%Prev: 0.0%	4,587 SH	Increased-93 SH
INTERNATIONAL BUSINESS MACHS	COM	$49.7M	1.4%Prev: 1.4%	167,699 SH	Increased+290 SH
INTUIT	COM	$7.5M	0.2%Prev: 0.2%	11,381 SH	Decreased+171 SH
INTUITIVE SURGICAL INC	COM NEW	$4.3M	0.1%Prev: 0.1%	7,520 SH	Increased+3,642 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$353K	0.0%Prev: 0.0%	5,954 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$10.6M	0.3%Prev: 0.3%	17,238 SH	Increased+1,213 SH
IRON MTN INC DEL	COM	$20.0M	0.5%	241,349 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.5M	0.0%Prev: 0.0%	31,022 SH	Increased+11,644 SH
ISHARES GOLD TR	ISHARES NEW	$2.2M	0.1%Prev: 0.1%	27,609 SH	Increased+390 SH
ISHARES INC	CORE MSCI EMKT	$6.8M	0.2%Prev: 0.2%	100,915 SH	Increased+681 SH
ISHARES INC	MSCI EMRG CHN	$264K	0.0%Prev: 0.0%	3,637 SH	Increased-20 SH
ISHARES INC	MSCI EURZONE ETF	$209K	0.0%Prev: 0.0%	3,260 SH	Increased
ISHARES INC	MSCI JAPAN ETF	$9.9M	0.3%	122,234 SH	New
ISHARES SILVER TR	ISHARES	$296K	0.0%	4,600 SH	New
ISHARES TR	0-3 MNTH TREASRY	$4.6M	0.1%Prev: 0.1%	46,075 SH	Decreased-824 SH
ISHARES TR	0-5YR HI YL CP	$267K	0.0%Prev: 0.0%	6,233 SH	Increased+1,170 SH
ISHARES TR	1 3 YR TREAS BD	$702K	0.0%Prev: 0.0%	8,475 SH	Increased+369 SH
ISHARES TR	20 YR TR BD ETF	$8.7M	0.2%Prev: 0.2%	99,530 SH	Increased+18,668 SH
ISHARES TR	CORE MSCI EURO	$20.5M	0.6%Prev: 0.6%	289,136 SH	Increased+3,688 SH
ISHARES TR	CORE S&P MCP ETF	$231K	0.0%Prev: 0.0%	3,500 SH	Increased+435 SH
ISHARES TR	CORE S&P SCP ETF	$7.5M	0.2%Prev: 0.2%	62,636 SH	Increased+371 SH
ISHARES TR	CORE S&P US GWT	$5.8M	0.2%Prev: 0.1%	34,482 SH	Increased+11,605 SH
ISHARES TR	CORE S&P US VLU	$449K	0.0%Prev: 0.0%	4,376 SH	Decreased-192 SH
ISHARES TR	CORE S&P500 ETF	$5.4M	0.1%Prev: 0.1%	7,836 SH	Increased+1,201 SH
ISHARES TR	CORE UNIVRSL USD	$2.3M	0.1%	50,068 SH	New
ISHARES TR	CORE US AGGBD ET	$1.3M	0.0%Prev: 0.0%	13,335 SH	Increased+934 SH
ISHARES TR	EAFE GRWTH ETF	$765K	0.0%Prev: 0.0%	6,719 SH	Decreased-39 SH
ISHARES TR	EAFE VALUE ETF	$422K	0.0%Prev: 0.0%	5,910 SH	Increased+386 SH
ISHARES TR	GLOBAL 100 ETF	$265K	0.0%Prev: 0.0%	2,094 SH	Increased+1 SH
ISHARES TR	IBONDS 26 TRM TS	$4.4M	0.1%Prev: 0.1%	192,574 SH	Decreased-535 SH
ISHARES TR	ISHS 1-5YR INVS	$303K	0.0%Prev: 0.0%	5,729 SH	Increased+374 SH
ISHARES TR	JPMORGAN USD EMG	$275K	0.0%Prev: 0.0%	2,858 SH	Increased+368 SH
ISHARES TR	MBS ETF	$1.0M	0.0%Prev: 0.0%	10,544 SH	Decreased-40 SH
ISHARES TR	MSCI AC ASIA ETF	$314K	0.0%Prev: 0.0%	3,368 SH	Increased
ISHARES TR	MSCI ACWI ETF	$620K	0.0%Prev: 0.0%	4,381 SH	Increased+117 SH
ISHARES TR	MSCI EAFE ETF	$2.1M	0.1%Prev: 0.1%	21,746 SH	Increased+339 SH
ISHARES TR	MSCI USA QLT FCT	$953K	0.0%Prev: 0.0%	4,797 SH	Increased-25 SH
ISHARES TR	NATIONAL MUN ETF	$2.8M	0.1%Prev: 0.1%	26,469 SH	Increased+25 SH
ISHARES TR	PFD AND INCM SEC	$257K	0.0%Prev: 0.0%	8,305 SH	Decreased-849 SH
ISHARES TR	RUS 1000 ETF	$4.1M	0.1%Prev: 0.1%	10,930 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$87.0M	2.4%Prev: 1.8%	183,774 SH	Increased+56,976 SH
ISHARES TR	RUS 1000 VAL ETF	$43.6M	1.2%Prev: 1.0%	207,378 SH	Increased+36,779 SH
ISHARES TR	RUS MID CAP ETF	$2.0M	0.1%Prev: 0.1%	20,760 SH	Decreased+33 SH
ISHARES TR	RUS TP200 GR ETF	$281K	0.0%Prev: 0.0%	1,013 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$3.4M	0.1%Prev: 0.1%	13,872 SH	Increased+1,255 SH
ISHARES TR	S&P 100 ETF	$319K	0.0%Prev: 0.0%	931 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.0%Prev: 0.0%	9,595 SH	Increased-56 SH
ISHARES TR	S&P 500 VAL ETF	$874K	0.0%Prev: 0.0%	4,121 SH	Increased-15 SH
ISHARES TR	TRUST ISHARE 0-1	$45.3M	1.2%	411,460 SH	New
ISHARES TR	U.S. FINLS ETF	$236K	0.0%Prev: 0.0%	1,827 SH	Increased
ISHARES TR	U.S. REAL ES ETF	$1.9M	0.1%Prev: 0.0%	20,644 SH	Increased+10,529 SH
ISHARES TR	U.S. TECH ETF	$422K	0.0%Prev: 0.0%	2,111 SH	Increased+62 SH
ISHARES TR	US TREAS BD ETF	$450K	0.0%Prev: 0.0%	19,544 SH	Decreased-88 SH
ISHARES TR	USD INV GRDE ETF	$42.0M	1.2%Prev: 1.3%	811,715 SH	Decreased-26,899 SH
ISHARES U S ETF TR	SHORT DURATION B	$21.5M	0.6%Prev: 0.6%	420,219 SH	Increased+4,633 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$39.1M	1.1%Prev: 1.1%	545,212 SH	Increased-1,349 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$17.3M	0.5%Prev: 0.0%	302,296 SH	Increased+274,620 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.6M	0.0%Prev: 0.0%	30,708 SH	Increased+1,069 SH
JANUS DETROIT STR TR	HENDERSON MTG	$326K	0.0%Prev: 0.0%	7,143 SH	Decreased-15 SH
JOHNSON & JOHNSON	COM	$40.8M	1.1%Prev: 1.0%	197,070 SH	Increased+11,605 SH
JOHNSON CTLS INTL PLC	SHS	$840K	0.0%Prev: 0.0%	7,011 SH	Decreased-2,550 SH
JPMORGAN CHASE & CO.	COM	$70.2M	1.9%Prev: 2.0%	217,799 SH	Increased+6,949 SH
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	$2.1M	0.1%	68,549 SH	New
KENVUE INC	COM	$1.5M	0.0%Prev: 0.0%	84,065 SH	Decreased-10,700 SH
KEYSIGHT TECHNOLOGIES INC	COM	$358K	0.0%Prev: 0.0%	1,764 SH	Increased+39 SH
KIMBERLY-CLARK CORP	COM	$1.1M	0.0%Prev: 0.1%	11,356 SH	Decreased-2,180 SH
KINDER MORGAN INC DEL	COM	$29.9M	0.8%Prev: 0.9%	1,087,396 SH	Decreased-19,762 SH
KINSALE CAP GROUP INC	COM	$296K	0.0%Prev: 0.0%	758 SH	Decreased-21 SH
KIRBY CORP	COM	$771K	0.0%Prev: 0.0%	6,996 SH	Increased+2,196 SH
KKR & CO INC	COM	$390K	0.0%	3,063 SH	New
KRAFT HEINZ CO	COM	$5.5M	0.2%Prev: 0.2%	228,388 SH	Decreased-136 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$851K	0.0%Prev: 0.0%	11,207 SH	Decreased+911 SH
LAM RESEARCH CORP	COM NEW	$1.4M	0.0%Prev: 0.0%	8,191 SH	Increased+1,826 SH
LEGGETT & PLATT INC	COM	$176K	0.0%Prev: 0.0%	15,999 SH	Increased
LINDE PLC	SHS	$10.2M	0.3%Prev: 0.4%	23,904 SH	Decreased-1,798 SH
LOCKHEED MARTIN CORP	COM	$14.6M	0.4%Prev: 0.5%	30,220 SH	Decreased-66 SH
LOWES COS INC	COM	$5.8M	0.2%Prev: 0.2%	24,257 SH	Decreased-374 SH
LUCID DIAGNOSTICS INC	COM	$29K	0.0%Prev: 0.0%	26,427 SH	Increased
LUXEXPERIENCE BV	SPONSORED ADS	$127K	0.0%Prev: 0.0%	15,256 SH	Increased+2,151 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.5M	0.0%Prev: 0.1%	34,292 SH	Decreased-17,434 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$599K	0.0%Prev: 0.0%	3,500 SH	Increased
MADDEN STEVEN LTD	COM	$363K	0.0%Prev: 0.0%	8,722 SH	Increased-30 SH
MANULIFE FINL CORP	COM	$2.1M	0.1%Prev: 0.1%	59,081 SH	Increased+295 SH
MARATHON PETE CORP	COM	$476K	0.0%Prev: 0.0%	2,925 SH	Increased+471 SH
MARRIOTT INTL INC NEW	CL A	$1.2M	0.0%Prev: 0.0%	3,922 SH	Increased+780 SH
MARVELL TECHNOLOGY INC	COM	$253K	0.0%Prev: 0.0%	2,983 SH	Increased+10 SH
MASTERBRAND INC	COMMON STOCK	$194K	0.0%Prev: 0.0%	17,566 SH	Decreased+1,647 SH
MASTERCARD INCORPORATED	CL A	$9.3M	0.3%Prev: 0.2%	16,247 SH	Increased+6,731 SH
MCDONALDS CORP	COM	$23.5M	0.6%Prev: 0.7%	76,912 SH	Increased+3,852 SH
MCKESSON CORP	COM	$296K	0.0%Prev: 0.0%	361 SH	Decreased-225 SH
MERCADOLIBRE INC	COM	$4.0M	0.1%Prev: 0.1%	1,985 SH	Increased+335 SH
MERCK & CO INC	COM	$23.2M	0.6%Prev: 0.6%	220,405 SH	Increased-523 SH
META PLATFORMS INC	CL A	$31.0M	0.9%Prev: 1.1%	46,929 SH	Decreased-1,236 SH
METLIFE INC	COM	$890K	0.0%Prev: 0.0%	11,276 SH	Decreased-4,002 SH
MGM RESORTS INTERNATIONAL	COM	$344K	0.0%Prev: 0.0%	9,418 SH	Increased+1,180 SH
MICRON TECHNOLOGY INC	COM	$2.1M	0.1%Prev: 0.0%	7,425 SH	Increased+4,119 SH
MICROSOFT CORP	COM	$222.9M	6.1%Prev: 6.8%	460,905 SH	Decreased+25,335 SH
MID-AMER APT CMNTYS INC	COM	$248K	0.0%	1,785 SH	New
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$194K	0.0%	16,952 SH	New
MONGODB INC	CL A	$315K	0.0%Prev: 0.0%	750 SH	Increased
MOODYS CORP	COM	$8.4M	0.2%Prev: 0.2%	16,443 SH	Increased+2,998 SH
MORGAN STANLEY	COM NEW	$5.0M	0.1%Prev: 0.1%	28,242 SH	Increased-810 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$9.1M	0.2%Prev: 0.3%	551,776 SH	Increased+12,793 SH
MPLX LP	COM UNIT REP LTD	$40.6M	1.1%Prev: 0.8%	760,306 SH	Increased+211,694 SH
MSCI INC	COM	$4.3M	0.1%Prev: 0.1%	7,458 SH	Increased+4,020 SH
NATWEST GROUP PLC	SPONS ADR	$197K	0.0%	11,253 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$304K	0.0%Prev: 0.0%	3,631 SH	Decreased+404 SH
NETFLIX INC	COM	$3.8M	0.1%Prev: 0.1%	40,702 SH	Decreased+36,637 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$204K	0.0%	8,540 SH	New
NEXTERA ENERGY INC	COM	$2.3M	0.1%Prev: 0.1%	29,011 SH	Decreased-5,123 SH
NIKE INC	CL B	$8.5M	0.2%Prev: 0.3%	133,667 SH	Decreased+8,664 SH
NOVARTIS AG	SPONSORED ADR	$3.4M	0.1%Prev: 0.1%	24,964 SH	Increased-1,320 SH
NOVO-NORDISK A S	ADR	$3.6M	0.1%Prev: 0.1%	70,807 SH	Increased+12,464 SH
NU HLDGS LTD	ORD SHS CL A	$798K	0.0%Prev: 0.0%	47,698 SH	Increased+15,506 SH
NVIDIA CORPORATION	COM	$74.1M	2.0%Prev: 2.1%	397,110 SH	Increased+17,533 SH
OCCIDENTAL PETE CORP	COM	$260K	0.0%	6,325 SH	New
ON HLDG AG	NAMEN AKT A	$348K	0.0%Prev: 0.0%	7,496 SH	Increased+331 SH
ONE GAS INC	COM	$2.9M	0.1%Prev: 0.1%	37,755 SH	Decreased
ONEOK INC NEW	COM	$20.6M	0.6%Prev: 0.6%	280,018 SH	Increased+8,843 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$220K	0.0%Prev: 0.0%	10,612 SH	Decreased
ORACLE CORP	COM	$8.5M	0.2%Prev: 0.4%	43,649 SH	Decreased-6,580 SH
OREILLY AUTOMOTIVE INC	COM	$538K	0.0%Prev: 0.0%	5,900 SH	Decreased+104 SH
OTIS WORLDWIDE CORP	COM	$298K	0.0%Prev: 0.0%	3,408 SH	Decreased
PACER FDS TR	US CASH COWS 100	$6.6M	0.2%Prev: 0.2%	109,266 SH	Increased+929 SH
PALANTIR TECHNOLOGIES INC	CL A	$11.9M	0.3%Prev: 0.6%	66,836 SH	Decreased-37,264 SH
PALO ALTO NETWORKS INC	COM	$8.0M	0.2%Prev: 0.3%	43,189 SH	Decreased-7,389 SH
PAYCOM SOFTWARE INC	COM	$607K	0.0%Prev: 0.0%	3,806 SH	Decreased-2,469 SH
PAYPAL HLDGS INC	COM	$323K	0.0%Prev: 0.0%	5,541 SH	Decreased-2,350 SH
PEPSICO INC	COM	$16.8M	0.5%Prev: 0.5%	117,363 SH	Increased+130 SH
PERMIAN RESOURCES CORP	CLASS A COM	$1.3M	0.0%Prev: 0.0%	91,378 SH	Increased+50,257 SH
PFIZER INC	COM	$19.9M	0.5%Prev: 0.7%	797,814 SH	Decreased-144,747 SH
PGIM ETF TR	AAA CLO ETF	$653K	0.0%Prev: 0.0%	12,735 SH	Decreased-10,780 SH
PGIM ETF TR	PGIM ULTRA SH BD	$4.4M	0.1%Prev: 0.1%	89,435 SH	Increased+43,234 SH
PHILIP MORRIS INTL INC	COM	$25.4M	0.7%Prev: 0.8%	158,553 SH	Increased+2,759 SH
PHILLIPS 66	COM	$2.9M	0.1%Prev: 0.1%	22,087 SH	Decreased+673 SH
PIMCO DYNAMIC INCOME FD	SHS	$1.3M	0.0%Prev: 0.0%	70,675 SH	Decreased+300 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$1.1M	0.0%Prev: 0.0%	79,317 SH	Decreased
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$10.4M	0.3%Prev: 0.1%	578,541 SH	Increased+304,247 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$4.4M	0.1%Prev: 0.1%	228,717 SH	Increased+3,800 SH
PNC FINL SVCS GROUP INC	COM	$258K	0.0%	1,234 SH	New
PROCEPT BIOROBOTICS CORP	COM	$674K	0.0%Prev: 0.0%	21,425 SH	Decreased+2,000 SH
PROCTER AND GAMBLE CO	COM	$6.1M	0.2%Prev: 0.2%	42,703 SH	Decreased-2,193 SH
PROGRESSIVE CORP	COM	$205K	0.0%Prev: 0.0%	902 SH	Decreased-464 SH
PROLOGIS INC.	COM	$202K	0.0%	1,585 SH	New
PRUDENTIAL FINL INC	COM	$2.5M	0.1%Prev: 0.1%	22,230 SH	Increased+4,365 SH
QUALCOMM INC	COM	$1.8M	0.0%Prev: 0.1%	10,576 SH	Increased+182 SH
QUANTA SVCS INC	COM	$314K	0.0%	745 SH	New
RAFAEL HLDGS INC	COM CL B	$52K	0.0%Prev: 0.0%	43,793 SH	Decreased
REDWIRE CORPORATION	COM	$190K	0.0%Prev: 0.0%	25,000 SH	Decreased
REIN THERAPEUTICS INC	COM NEW	$20K	0.0%Prev: 0.0%	17,302 SH	Increased
REPLIGEN CORP	COM	$224K	0.0%	1,367 SH	New
RIO TINTO PLC	SPONSORED ADR	$1.3M	0.0%Prev: 0.0%	16,108 SH	Increased+120 SH
ROBINHOOD MKTS INC	COM CL A	$355K	0.0%	3,141 SH	New
ROCKET LAB CORP	COM	$200K	0.0%	2,869 SH	New
ROSS STORES INC	COM	$390K	0.0%Prev: 0.0%	2,164 SH	Increased+48 SH
ROYAL BK CDA	COM	$30.6M	0.8%Prev: 0.8%	179,519 SH	Increased+340 SH
RTX CORPORATION	COM	$37.0M	1.0%Prev: 1.0%	201,517 SH	Increased-4,387 SH
S&P GLOBAL INC	COM	$8.1M	0.2%Prev: 0.2%	15,477 SH	Increased+2,534 SH
SABINE RTY TR	UNIT BEN INT	$18.5M	0.5%Prev: 0.6%	269,933 SH	Decreased+5,529 SH
SANDISK CORP	COM	$3.3M	0.1%	14,025 SH	New
SAP SE	SPON ADR	$4.5M	0.1%Prev: 0.1%	18,564 SH	Decreased+159 SH
SCHWAB CHARLES CORP	COM	$11.5M	0.3%Prev: 0.3%	115,106 SH	Increased+12,186 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$234K	0.0%Prev: 0.0%	8,605 SH	Increased+39 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$315K	0.0%Prev: 0.0%	12,003 SH	Increased+38 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$600K	0.0%	2,179 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$469K	0.0%	3,983 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$201K	0.0%	1,686 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.4M	0.0%	32,189 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$741K	0.0%	13,530 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$483K	0.0%	3,115 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$340K	0.0%	8,432 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.0M	0.1%	13,585 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$1.4M	0.0%Prev: 0.0%	130,169 SH	Decreased
SERVICENOW INC	COM	$12.6M	0.3%Prev: 0.4%	82,151 SH	Decreased+67,878 SH
SHARKNINJA INC	COM SHS	$256K	0.0%Prev: 0.0%	2,291 SH	Increased+315 SH
SHELL PLC	SPON ADS	$18.0M	0.5%Prev: 0.5%	244,931 SH	Increased+1,110 SH
SHERWIN WILLIAMS CO	COM	$446K	0.0%	1,377 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$7.9M	0.2%Prev: 0.1%	49,308 SH	Increased+18,749 SH
SIGHT SCIENCES INC	COM	$10.9M	0.3%Prev: 0.1%	1,378,980 SH	Increased+149,161 SH
SLB LIMITED	COM STK	$5.5M	0.2%	144,246 SH	New
SNOWFLAKE INC	COM SHS	$351K	0.0%Prev: 0.0%	1,600 SH	Decreased-122 SH
SONY GROUP CORP	SPONSORED ADR	$723K	0.0%Prev: 0.0%	28,254 SH	Increased+3,454 SH
SOUTHERN CO	COM	$2.1M	0.1%Prev: 0.1%	24,551 SH	Decreased+427 SH
SOUTHERN COPPER CORP	COM	$5.6M	0.2%Prev: 0.1%	38,828 SH	Increased+367 SH
SPDR GOLD TR	GOLD SHS	$4.2M	0.1%Prev: 0.1%	10,527 SH	Increased+2,575 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$369K	0.0%Prev: 0.0%	5,730 SH	Increased
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$1.1M	0.0%Prev: 0.0%	14,521 SH	Increased+12 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$219K	0.0%Prev: 0.0%	4,935 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$32.9M	0.9%Prev: 0.6%	48,191 SH	Increased+15,793 SH
SPDR SERIES TRUST	STATE STREET SPD	$104.0M	2.9%	1,999,217 SH	New
STANDARD LITHIUM LTD	COM	$298K	0.0%Prev: 0.0%	66,667 SH	Increased
STANLEY BLACK & DECKER INC	COM	$8.4M	0.2%Prev: 0.3%	113,260 SH	Decreased-4,197 SH
STARBUCKS CORP	COM	$1.7M	0.0%Prev: 0.0%	20,241 SH	Increased+10,047 SH
STELLAR BANCORP INC	COM	$611K	0.0%	19,763 SH	New
STRATEGY INC	CL A NEW	$360K	0.0%	2,372 SH	New
STRYKER CORPORATION	COM	$1.0M	0.0%Prev: 0.1%	2,982 SH	Decreased-1,950 SH
SUN CMNTYS INC	COM	$250K	0.0%	2,020 SH	New
SYNOPSYS INC	COM	$568K	0.0%	1,210 SH	New
T-MOBILE US INC	COM	$1.7M	0.0%Prev: 0.1%	8,466 SH	Decreased+1,200 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$12.4M	0.3%Prev: 0.4%	40,826 SH	Increased-1,214 SH
TARGA RES CORP	COM	$14.2M	0.4%Prev: 0.4%	77,178 SH	Increased+3,080 SH
TC ENERGY CORP	COM	$4.2M	0.1%Prev: 0.1%	76,850 SH	Increased
TESLA INC	COM	$2.4M	0.1%Prev: 0.0%	5,406 SH	Increased+2,067 SH
TEXAS CAPITAL FUNDS TRUST	TEXAS CAP TEX EQ	$300K	0.0%Prev: 0.0%	8,450 SH	Decreased
TEXAS INSTRS INC	COM	$3.0M	0.1%Prev: 0.1%	17,369 SH	Decreased+316 SH
TFI INTL INC	COM	$426K	0.0%Prev: 0.0%	4,119 SH	Increased-124 SH
THERMO FISHER SCIENTIFIC INC	COM	$48.3M	1.3%Prev: 1.2%	83,366 SH	Increased-839 SH
TJX COS INC NEW	COM	$282K	0.0%Prev: 0.0%	1,836 SH	Increased-14 SH
TOTALENERGIES SE	ACT	$5.7M	0.2%	86,367 SH	New
TOYOTA MOTOR CORP	ADS	$3.2M	0.1%Prev: 0.1%	14,746 SH	Increased+4,251 SH
TRANE TECHNOLOGIES PLC	SHS	$736K	0.0%Prev: 0.0%	1,891 SH	Decreased-1 SH
TRANSDIGM GROUP INC	COM	$394K	0.0%Prev: 0.0%	296 SH	Decreased-14 SH
TRAVELERS COMPANIES INC	COM	$1.3M	0.0%	4,481 SH	New
TRIUMPH FINANCIAL INC	COM	$1.2M	0.0%Prev: 0.0%	18,757 SH	Increased
TYLER TECHNOLOGIES INC	COM	$334K	0.0%Prev: 0.0%	736 SH	Decreased+37 SH
UBER TECHNOLOGIES INC	COM	$6.7M	0.2%Prev: 0.2%	82,384 SH	Decreased+8,958 SH
UNILEVER PLC	SPON ADR NEW	$1.7M	0.0%Prev: 0.1%	25,758 SH	Decreased-8,171 SH
UNION PAC CORP	COM	$3.8M	0.1%Prev: 0.1%	16,335 SH	Decreased-2,167 SH
UNITED PARCEL SERVICE INC	CL B	$2.6M	0.1%Prev: 0.1%	26,147 SH	Increased+4,590 SH
UNITED RENTALS INC	COM	$481K	0.0%Prev: 0.0%	594 SH	Decreased+24 SH
UNITEDHEALTH GROUP INC	COM	$5.7M	0.2%Prev: 0.1%	17,394 SH	Increased+3,003 SH
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$324K	0.0%	14,069 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.9M	0.1%Prev: 0.0%	21,892 SH	Increased+1,852 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$321K	0.0%Prev: 0.0%	892 SH	Decreased-272 SH
VANECK ETF TRUST	TECHNOLOGY TRUSE	$354K	0.0%	13,378 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.4M	0.0%Prev: 0.0%	3,251 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$886K	0.0%Prev: 0.0%	11,242 SH	Increased+2,034 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$970K	0.0%Prev: 0.0%	13,102 SH	Increased+9,146 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.8M	0.1%Prev: 0.1%	5,681 SH	Increased+774 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.2M	0.1%Prev: 0.1%	7,755 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$4.9M	0.1%Prev: 0.1%	16,806 SH	Increased+2,964 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.8M	0.2%Prev: 0.2%	77,182 SH	Increased+12,326 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$18.0M	0.5%Prev: 0.5%	28,693 SH	Increased+903 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.3M	0.1%Prev: 0.1%	12,878 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$562K	0.0%Prev: 0.0%	1,677 SH	Decreased-2,158 SH
VANGUARD INDEX FDS	VALUE ETF	$12.6M	0.3%Prev: 0.4%	66,167 SH	Decreased-2,992 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.4M	0.0%Prev: 0.0%	18,459 SH	Decreased-4,306 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$415K	0.0%Prev: 0.0%	7,719 SH	Increased+1,008 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$520K	0.0%Prev: 0.0%	6,225 SH	Increased+425 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.8M	0.0%Prev: 0.1%	12,762 SH	Decreased-12,579 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.5M	0.0%Prev: 0.0%	24,785 SH	Decreased-137 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.4M	0.1%Prev: 0.1%	36,485 SH	Increased+2,377 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.6M	0.0%	17,405 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$267K	0.0%Prev: 0.0%	1,132 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$429K	0.0%	4,307 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$25.2M	0.7%Prev: 0.7%	114,868 SH	Increased+9,911 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.7M	0.2%Prev: 0.1%	91,120 SH	Increased+16,606 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$498K	0.0%Prev: 0.0%	1,264 SH	Decreased-5 SH
VANGUARD WORLD FD	FINANCIALS ETF	$315K	0.0%Prev: 0.0%	2,358 SH	Increased-36 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$271K	0.0%Prev: 0.0%	943 SH	Increased-67 SH
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.0%Prev: 0.0%	1,849 SH	Increased-10 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.1M	0.0%Prev: 0.1%	7,594 SH	Decreased-11,035 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.0M	0.0%Prev: 0.1%	2,467 SH	Decreased-5,530 SH
VEEVA SYS INC	CL A COM	$503K	0.0%Prev: 0.0%	2,253 SH	Increased+697 SH
VERIZON COMMUNICATIONS INC	COM	$16.6M	0.5%Prev: 0.5%	406,432 SH	Increased+31,527 SH
VERTEX PHARMACEUTICALS INC	COM	$12.3M	0.3%Prev: 0.3%	27,133 SH	Increased+2,665 SH
VERTIV HOLDINGS CO	COM CL A	$487K	0.0%	3,009 SH	New
VIATRIS INC	COM	$739K	0.0%Prev: 0.0%	59,344 SH	Increased-4,920 SH
VIPER ENERGY INC	CL A	$3.3M	0.1%Prev: 0.1%	85,446 SH	Increased-420 SH
VISA INC	COM CL A	$28.1M	0.8%Prev: 0.6%	80,045 SH	Increased+17,765 SH
VONTIER CORPORATION	COM	$231K	0.0%Prev: 0.0%	6,217 SH	Decreased+289 SH
WALMART INC	COM	$53.4M	1.5%Prev: 1.3%	478,992 SH	Increased+65,744 SH
WASTE MGMT INC DEL	COM	$494K	0.0%Prev: 0.0%	2,249 SH	Decreased-899 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$217K	0.0%Prev: 0.0%	10,861 SH	Decreased
WELLS FARGO CO NEW	COM	$14.9M	0.4%Prev: 0.3%	160,373 SH	Increased+22,646 SH
WESTERN DIGITAL CORP	COM	$1.5M	0.0%	8,938 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$6.4M	0.2%Prev: 0.2%	161,047 SH	Increased+13,406 SH
WILLIAMS COS INC	COM	$27.4M	0.8%Prev: 0.9%	455,136 SH	Decreased+5,672 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$5.1M	0.1%Prev: 0.2%	105,246 SH	Increased-3,915 SH
WISDOMTREE TR	US HIGH DIVIDEND	$1.2M	0.0%	12,150 SH	New
ZOETIS INC	CL A	$2.0M	0.1%Prev: 0.0%	15,643 SH	Increased+6,535 SH
ZOOM COMMUNICATIONS INC	CL A	$292K	0.0%Prev: 0.0%	3,382 SH	Increased

Sold (vs prior filing)

ASTRAZENECA PLC — $3.8M
AUTOZONE INC — $283K
AXON ENTERPRISE INC — $313K
BANK NEW YORK MELLON CORP — $298K
BECTON DICKINSON & CO — $302K
BLACKROCK ETF TRUST II — $3.2M
BUSINESS FIRST BANCSHARES IN — $291K
CADENCE BANK — $237K
COINBASE GLOBAL INC — $313K
D-WAVE QUANTUM INC — $202K
DELTA AIR LINES INC DEL — $222K
DOLLAR GEN CORP NEW — $236K
DOLLAR TREE INC — $299K
FIRST TR EXCHNG TRADED FD VI — $4.6M
FIRST TR EXCHNG TRADED FD VI — $4.8M
FIRST TR EXCHNG TRADED FD VI — $6.3M
FLEXSHARES TR — $322K
FLUOR CORP NEW — $202K
GILEAD SCIENCES INC — $384K
INNOVATOR ETFS TRUST — $203K
… and 38 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001172661-26-000527	$3.64B	View
Oct 29, 2025	Q3 2025	13F-HR	0001172661-25-004484	$3.32B	View
Aug 5, 2026	Q2 2026