Texas Yale Capital Corp.

CIK 0001332342 • 6 13F filings • May 7, 2025 – Aug 12, 2026

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Filer information

Filed by: Texas Yale Capital Corp., Chairman
Address: 6475 1st Ave South, ST. PETERSBURG, FL, 33707
Phone: 727-823-0006
AUM: $3.30B

AUM over time

$4.61B 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: $3.30B483 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.4M	0.1%Prev: 0.1%	15,213 SH	Increased
ABBOTT LABS	COM	$1.6M	0.0%Prev: 0.1%	12,855 SH	Decreased+80 SH
ABBVIE INC	COM	$10.7M	0.3%Prev: 0.3%	46,947 SH	Increased+4,208 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$870K	0.0%Prev: 0.0%	12,855 SH	Increased+3,235 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	0.1%Prev: 0.0%	6,665 SH	Increased+570 SH
ADOBE INC	COM	$543K	0.0%Prev: 0.0%	1,552 SH	Decreased-20 SH
ADVANCED MICRO DEVICES INC	COM	$394K	0.0%Prev: 0.0%	1,842 SH	Increased
AGREE RLTY CORP	COM	$662K	0.0%Prev: 0.0%	9,195 SH	Increased
ALECTOR INC	COM	$16K	0.0%Prev: 0.0%	10,000 SH	Decreased
ALLEGION PLC	ORD SHS	$449K	0.0%Prev: 0.0%	2,821 SH	Decreased
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$441K	0.0%Prev: 0.0%	18,977 SH	Decreased
ALPHABET INC	CAP STK CL A	$19.2M	0.6%Prev: 0.5%	61,288 SH	Increased
ALPHABET INC	CAP STK CL C	$20.8M	0.6%Prev: 0.5%	66,294 SH	Increased-2,580 SH
ALPS ETF TR	BARRONS 400 ETF	$475K	0.0%Prev: 0.0%	5,770 SH	Increased
ALTRIA GROUP INC	COM	$3.5M	0.1%Prev: 0.1%	61,548 SH	Decreased
AMAZON COM INC	COM	$9.4M	0.3%Prev: 0.3%	40,701 SH	Increased+480 SH
AMERICAN ELEC PWR CO INC	COM	$1.6M	0.0%Prev: 0.0%	14,060 SH	Increased+625 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.0%Prev: 0.0%	3,648 SH	Increased+125 SH
AMERICAN TOWER CORP NEW	COM	$2.3M	0.1%Prev: 0.1%	13,029 SH	Decreased-3,564 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.1M	0.0%Prev: 0.0%	8,700 SH	Decreased-250 SH
AMGEN INC	COM	$3.4M	0.1%Prev: 0.1%	10,247 SH	Increased
AMPHENOL CORP NEW	CL A	$11.2M	0.3%Prev: 0.3%	83,236 SH	Increased+150 SH
ANALOG DEVICES INC	COM	$833K	0.0%Prev: 0.0%	3,071 SH	Increased
ANTERO MIDSTREAM CORP	COM	$374K	0.0%Prev: 0.0%	21,000 SH	Decreased
ANTERO RESOURCES CORP	COM	$943K	0.0%Prev: 0.0%	27,360 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$946K	0.0%Prev: 0.0%	6,533 SH	Increased+2,670 SH
APPLE INC	COM	$50.3M	1.5%Prev: 1.5%	184,875 SH	Increased-1 SH
ARCHER AVIATION INC	COM CL A	$221K	0.0%Prev: 0.0%	29,450 SH	Decreased
ARCHROCK INC	COM	$299K	0.0%Prev: 0.0%	11,500 SH	Decreased
ARCTURUS THERAPEUTICS HLDGS	COM	$98K	0.0%Prev: 0.0%	16,000 SH	Decreased
ARES CAPITAL CORP	COM	$2.0M	0.1%Prev: 0.1%	98,550 SH	Increased+1,080 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$239K	0.0%	1,478 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$558K	0.0%Prev: 0.0%	522 SH	Increased+85 SH
ASTRAZENECA PLC	SPONSORED ADR	$901K	0.0%Prev: 0.0%	9,800 SH	Increased+470 SH
AT&T INC	COM	$6.3M	0.2%Prev: 0.2%	255,066 SH	Decreased+950 SH
ATMOS ENERGY CORP	COM	$5.9M	0.2%Prev: 0.2%	35,124 SH	Decreased+150 SH
AURORA INNOVATION INC	*W EXP 11/03/202	$9K	0.0%Prev: 0.0%	40,000 SH	Decreased
AUTODESK INC	COM	$222K	0.0%Prev: 0.0%	750 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$2.2M	0.1%Prev: 0.1%	8,453 SH	Decreased+25 SH
AVALONBAY CMNTYS INC	COM	$3.0M	0.1%Prev: 0.1%	16,603 SH	Decreased+901 SH
AXON ENTERPRISE INC	COM	$21.0M	0.6%Prev: 0.8%	36,895 SH	Decreased-711 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$2.2M	0.1%Prev: 0.1%	159,472 SH	Increased+7,747 SH
BANCO DE CHILE	SPONSORED ADS	$228K	0.0%	6,000 SH	New
BANK AMERICA CORP	COM	$17.5M	0.5%Prev: 0.5%	318,931 SH	Increased+1,500 SH
BANK MONTREAL QUE	COM	$1.6M	0.0%Prev: 0.1%	12,413 SH	Decreased
BANK NOVA SCOTIA HALIFAX	COM	$661K	0.0%Prev: 0.0%	8,975 SH	Increased+644 SH
BECTON DICKINSON & CO	COM	$1.4M	0.0%Prev: 0.0%	7,190 SH	Increased
BELPOINTE PREP LLC	UNIT RP LTD LB A	$273K	0.0%Prev: 0.0%	4,200 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$16.6M	0.5%Prev: 0.5%	22 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$40.1M	1.2%Prev: 1.3%	79,717 SH	Increased+135 SH
BIOGEN INC	COM	$702K	0.0%Prev: 0.0%	3,987 SH	Increased
BLACKROCK INC	COM	$6.2M	0.2%Prev: 0.2%	5,764 SH	Increased+1,405 SH
BLACKSTONE INC	COM	$21.9M	0.7%Prev: 0.8%	141,939 SH	Decreased-3,075 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$875K	0.0%Prev: 0.0%	33,221 SH	Increased+5,591 SH
BLUE OWL CAPITAL CORPORATION	COM	$764K	0.0%Prev: 0.0%	61,435 SH	Increased+9,405 SH
BOEING CO	COM	$5.7M	0.2%Prev: 0.2%	26,274 SH	Increased-27 SH
BOOKING HOLDINGS INC	COM	$236K	0.0%Prev: 0.0%	44 SH	Decreased
BOSTON BEER INC	CL A	$211K	0.0%Prev: 0.0%	1,082 SH	Decreased
BP PLC	SPONSORED ADR	$640K	0.0%Prev: 0.0%	18,441 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$434K	0.0%Prev: 0.0%	8,050 SH	Increased
BROADCOM INC	COM	$9.9M	0.3%Prev: 0.3%	28,700 SH	Increased+90 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$5.2M	0.2%Prev: 0.2%	98,860 SH	Decreased+788 SH
BROOKFIELD CORP	CL A LTD VT SH	$8.6M	0.3%Prev: 0.3%	186,997 SH	Increased+62,730 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$1.2M	0.0%Prev: 0.0%	34,635 SH	Increased-262 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$1.3M	0.0%Prev: 0.0%	49,350 SH	Increased
BROWN & BROWN INC	COM	$484K	0.0%	6,070 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$2.1M	0.1%Prev: 0.1%	13,225 SH	Increased
CACI INTL INC	CL A	$4.3M	0.1%Prev: 0.1%	8,003 SH	Increased+60 SH
CADENCE DESIGN SYSTEM INC	COM	$3.4M	0.1%Prev: 0.1%	10,779 SH	Decreased+370 SH
CANADIAN IMPERIAL BANK OF CO	COM	$627K	0.0%Prev: 0.0%	6,920 SH	Increased
CANADIAN NAT RES LTD	COM	$609K	0.0%Prev: 0.0%	18,000 SH	Decreased-7,000 SH
CANADIAN NATL RY CO	COM	$945K	0.0%Prev: 0.0%	9,561 SH	Increased+1,554 SH
CARLYLE GROUP INC	COM	$6.0M	0.2%Prev: 0.2%	101,709 SH	Decreased-6,300 SH
CARNIVAL CORP	UNIT 99/99/9999	$1.5M	0.0%Prev: 0.0%	50,000 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$256K	0.0%Prev: 0.0%	4,843 SH	Decreased+385 SH
CASEYS GEN STORES INC	COM	$2.0M	0.1%Prev: 0.1%	3,609 SH	Increased+191 SH
CATERPILLAR INC	COM	$2.2M	0.1%Prev: 0.1%	3,896 SH	Increased+50 SH
CBOE GLOBAL MKTS INC	COM	$1.3M	0.0%Prev: 0.0%	5,109 SH	Increased
CBRE GROUP INC	CL A	$4.2M	0.1%Prev: 0.1%	26,000 SH	Increased
CENCORA INC	COM	$390K	0.0%Prev: 0.0%	1,155 SH	Increased
CENTERPOINT ENERGY INC	COM	$215K	0.0%Prev: 0.0%	5,600 SH	Decreased
CHART INDS INC	COM	$1.1M	0.0%Prev: 0.0%	5,400 SH	Increased
CHARTER COMMUNICATIONS INC N	CL A	$2.2M	0.1%Prev: 0.1%	10,612 SH	Decreased
CHEMED CORP NEW	COM	$4.1M	0.1%Prev: 0.1%	9,530 SH	Decreased-14 SH
CHENIERE ENERGY INC	COM NEW	$3.5M	0.1%Prev: 0.2%	17,981 SH	Decreased-12,195 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$1.6M	0.0%Prev: 0.1%	29,275 SH	Decreased-350 SH
CHEVRON CORP NEW	COM	$7.1M	0.2%Prev: 0.2%	46,438 SH	Increased+2,792 SH
CHUBB LIMITED	COM	$4.5M	0.1%Prev: 0.1%	14,530 SH	Increased+100 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$375K	0.0%Prev: 0.0%	9,000 SH	Decreased
CHURCH & DWIGHT CO INC	COM	$979K	0.0%Prev: 0.0%	11,675 SH	Decreased-550 SH
CINTAS CORP	COM	$64.5M	2.0%Prev: 2.2%	343,222 SH	Decreased-2,800 SH
CISCO SYS INC	COM	$5.0M	0.2%Prev: 0.1%	64,761 SH	Increased
CLOROX CO DEL	COM	$1.3M	0.0%Prev: 0.1%	12,650 SH	Decreased-2,045 SH
CME GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	6,136 SH	Increased
CNX RES CORP	COM	$1.0M	0.0%Prev: 0.0%	28,000 SH	Increased
COCA COLA CO	COM	$3.8M	0.1%Prev: 0.1%	54,509 SH	Increased+975 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$496K	0.0%Prev: 0.0%	23,000 SH	Decreased
COHEN & STEERS INFRASTRUCTUR	COM	$212K	0.0%Prev: 0.0%	8,800 SH	Increased+300 SH
COHERENT CORP	COM	$668K	0.0%Prev: 0.0%	3,617 SH	Increased
COLGATE PALMOLIVE CO	COM	$2.4M	0.1%Prev: 0.1%	30,514 SH	Increased+1,410 SH
CONOCOPHILLIPS	COM	$2.2M	0.1%Prev: 0.0%	23,550 SH	Increased+8,519 SH
CONSOLIDATED EDISON INC	COM	$2.7M	0.1%Prev: 0.1%	26,752 SH	Decreased-2,150 SH
CONSTELLATION ENERGY CORP	COM	$345K	0.0%	976 SH	New
CORMEDIX INC	COM	$279K	0.0%Prev: 0.0%	24,000 SH
CORNING INC	COM	$718K	0.0%Prev: 0.0%	8,200 SH	Increased
CORTEVA INC	COM	$1.0M	0.0%Prev: 0.0%	15,404 SH	Decreased-100 SH
COSTCO WHSL CORP NEW	COM	$10.6M	0.3%Prev: 0.3%	12,253 SH	Decreased+408 SH
CRH PLC	ORD	$2.1M	0.1%Prev: 0.1%	16,991 SH	Increased
CROWN CASTLE INC	COM	$1.8M	0.1%Prev: 0.0%	19,895 SH	Increased+5,350 SH
CUMMINS INC	COM	$1.8M	0.1%Prev: 0.0%	3,505 SH	Increased
CURTISS WRIGHT CORP	COM	$8.4M	0.3%Prev: 0.3%	15,210 SH	Increased
DARDEN RESTAURANTS INC	COM	$258K	0.0%Prev: 0.0%	1,400 SH	Decreased
DEERE & CO	COM	$233K	0.0%Prev: 0.0%	500 SH	Increased+55 SH
DELL TECHNOLOGIES INC	CL C	$5.4M	0.2%Prev: 0.2%	42,941 SH	Decreased
DELTA AIR LINES INC DEL	COM NEW	$267K	0.0%Prev: 0.0%	3,854 SH	Increased
DIGITAL RLTY TR INC	COM	$4.6M	0.1%Prev: 0.2%	29,748 SH	Decreased+1,815 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.2M	0.0%Prev: 0.0%	16,575 SH	Increased
DISNEY WALT CO	COM	$4.6M	0.1%Prev: 0.1%	40,223 SH	Increased+9,025 SH
DOLLAR GEN CORP NEW	COM	$252K	0.0%	1,897 SH	New
DORCHESTER MINERALS LP	COM UNIT	$4.5M	0.1%Prev: 0.1%	201,500 SH	Increased+27,500 SH
DOVER CORP	COM	$2.0M	0.1%Prev: 0.1%	10,475 SH	Increased+200 SH
DRAFTKINGS INC NEW	COM CL A	$4.5M	0.1%Prev: 0.2%	129,360 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$3.8M	0.1%Prev: 0.1%	32,436 SH	Decreased+1,060 SH
EATON CORP PLC	SHS	$992K	0.0%Prev: 0.0%	3,115 SH	Decreased+25 SH
EDITAS MEDICINE INC	COM	$144K	0.0%Prev: 0.0%	70,000 SH	Decreased
ELECTRONIC ARTS INC	COM	$395K	0.0%Prev: 0.0%	1,933 SH	Increased+180 SH
ELI LILLY & CO	COM	$6.5M	0.2%Prev: 0.1%	6,020 SH	Increased+60 SH
EMERSON ELEC CO	COM	$2.0M	0.1%Prev: 0.1%	14,789 SH	Increased
ENBRIDGE INC	COM	$5.4M	0.2%Prev: 0.2%	113,286 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$21.6M	0.7%Prev: 0.7%	1,311,965 SH	Increased+75,700 SH
ENTERGY CORP NEW	COM	$351K	0.0%Prev: 0.0%	3,800 SH	Increased+720 SH
ENTERPRISE PRODS PARTNERS L	COM	$61.1M	1.9%Prev: 1.8%	1,905,939 SH	Increased+88,475 SH
EPR PPTYS	COM SH BEN INT	$701K	0.0%Prev: 0.0%	14,050 SH	Decreased+200 SH
EQT CORP	COM	$4.6M	0.1%Prev: 0.1%	86,410 SH	Decreased+975 SH
EQUINIX INC	COM	$378K	0.0%Prev: 0.0%	493 SH	Increased+15 SH
EQUITY RESIDENTIAL	SH BEN INT	$3.7M	0.1%Prev: 0.1%	58,081 SH	Decreased-1,739 SH
ESSENTIAL UTILS INC	COM	$3.2M	0.1%Prev: 0.1%	84,138 SH	Decreased+1,250 SH
EVEREST GROUP LTD	COM	$218K	0.0%Prev: 0.0%	643 SH	Decreased
EVERGY INC	COM	$271K	0.0%Prev: 0.0%	3,743 SH	Decreased
EXTRA SPACE STORAGE INC	COM	$3.2M	0.1%Prev: 0.1%	24,871 SH	Decreased-2,600 SH
EXXON MOBIL CORP	COM	$9.8M	0.3%Prev: 0.3%	81,632 SH	Increased-550 SH
FAIR ISAAC CORP	COM	$333K	0.0%Prev: 0.0%	197 SH	Increased+45 SH
FASTENAL CO	COM	$199K	0.0%	4,950 SH	New
FEDERATED HERMES INC	CL B	$1.7M	0.1%Prev: 0.1%	32,829 SH	Increased
FEDEX CORP	COM	$449K	0.0%Prev: 0.0%	1,556 SH	Increased
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$3.4M	0.1%Prev: 0.1%	37,000 SH	Increased
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$1.0M	0.0%Prev: 0.0%	12,740 SH	Increased+2,000 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.1M	0.0%Prev: 0.0%	18,885 SH	Decreased-1,340 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.9M	0.1%Prev: 0.1%	9,300 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$4.9M	0.1%Prev: 0.2%	21,418 SH	Increased
FLUTTER ENTMT PLC	SHS	$533K	0.0%Prev: 0.0%	2,478 SH	Decreased
FRANKLIN ELEC INC	COM	$550K	0.0%Prev: 0.0%	5,753 SH	Increased
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$1.0M	0.0%Prev: 0.0%	27,076 SH	Increased+851 SH
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	$220K	0.0%Prev: 0.0%	6,500 SH	Increased
FREEPORT-MCMORAN INC	CL B	$769K	0.0%Prev: 0.0%	15,150 SH	Increased
GABELLI EQUITY TR INC	COM	$68K	0.0%Prev: 0.0%	11,000 SH	Increased
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$150K	0.0%Prev: 0.0%	29,000 SH	Increased+4,000 SH
GAP INC	COM	$4.4M	0.1%Prev: 0.1%	172,959 SH	Increased
GENERAL DYNAMICS CORP	COM	$3.1M	0.1%Prev: 0.1%	9,315 SH	Decreased-125 SH
GENERAL MLS INC	COM	$537K	0.0%Prev: 0.0%	11,557 SH	Decreased-4,135 SH
GENERAL MTRS CO	COM	$262K	0.0%	3,225 SH	New
GILEAD SCIENCES INC	COM	$262K	0.0%Prev: 0.0%	2,135 SH	Increased+200 SH
GLOBAL X FDS	ARTIFICIAL ETF	$880K	0.0%Prev: 0.0%	17,300 SH	Increased
GLOBAL X FDS	RATE PREFERRED	$707K	0.0%Prev: 0.0%	31,834 SH	Increased+14,471 SH
GLOBAL X FDS	US INFR DEV ETF	$249K	0.0%Prev: 0.0%	5,200 SH	Increased
GLOBAL X FDS	US PFD ETF	$6.4M	0.2%Prev: 0.2%	340,590 SH	Increased+34,041 SH
GOLAR LNG LTD	SHS	$2.4M	0.1%Prev: 0.1%	64,141 SH	Decreased-22,559 SH
GOLDMAN SACHS BDC INC	SHS	$308K	0.0%Prev: 0.0%	33,235 SH	Decreased-23,400 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$4.6M	0.1%Prev: 0.1%	34,799 SH	Increased
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$7.4M	0.2%Prev: 0.2%	47,736 SH	Increased+1,548 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$264K	0.0%Prev: 0.0%	5,000 SH	Increased+800 SH
GOLDMAN SACHS GROUP INC	COM	$22.3M	0.7%Prev: 0.6%	25,329 SH	Increased+6 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$681K	0.0%Prev: 0.0%	16,009 SH	Increased
GOLUB CAP BDC INC	COM	$2.0M	0.1%Prev: 0.1%	146,619 SH	Decreased-9,457 SH
GOSSAMER BIO INC	COM	$31K	0.0%Prev: 0.0%	10,000 SH	Increased
HASBRO INC	COM	$616K	0.0%Prev: 0.0%	7,516 SH	Increased
HERSHEY CO	COM	$1.7M	0.1%Prev: 0.0%	9,460 SH	Increased+4,500 SH
HESS MIDSTREAM LP	CL A SHS	$2.2M	0.1%Prev: 0.1%	62,400 SH	Decreased-4,550 SH
HILLENBRAND INC	COM	$1.4M	0.0%Prev: 0.0%	43,092 SH	Increased
HOME DEPOT INC	COM	$36.3M	1.1%Prev: 1.3%	105,520 SH	Decreased+2,248 SH
HONEYWELL INTL INC	COM	$493K	0.0%Prev: 0.0%	2,527 SH	Decreased-85 SH
HSBC HLDGS PLC	SPON ADR NEW	$307K	0.0%Prev: 0.0%	3,900 SH	Increased+700 SH
ICICI BANK LIMITED	ADR	$564K	0.0%Prev: 0.0%	18,910 SH	Increased+1,350 SH
IDACORP INC	COM	$4.2M	0.1%Prev: 0.1%	33,505 SH	Decreased+130 SH
ILLINOIS TOOL WKS INC	COM	$2.1M	0.1%Prev: 0.1%	8,683 SH	Increased+850 SH
INFOSYS LTD	SPONSORED ADR	$472K	0.0%	26,500 SH	New
INGERSOLL RAND INC	COM	$531K	0.0%Prev: 0.0%	6,698 SH	Decreased
INNODATA INC	COM NEW	$430K	0.0%Prev: 0.0%	8,440 SH	Decreased+440 SH
INTEL CORP	COM	$5.9M	0.2%Prev: 0.2%	160,212 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$5.3M	0.2%Prev: 0.2%	32,602 SH	Increased+2,182 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.1%Prev: 0.1%	7,991 SH	Increased+350 SH
INTUIT	COM	$285K	0.0%Prev: 0.0%	430 SH	Increased+130 SH
INTUITIVE SURGICAL INC	COM NEW	$3.0M	0.1%Prev: 0.1%	5,346 SH	Increased+115 SH
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$24.6M	0.7%Prev: 0.7%	238,800 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.1M	0.0%Prev: 0.0%	4,190 SH	Increased+2,640 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$1.7M	0.1%Prev: 0.1%	45,340 SH	Increased+325 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$183K	0.0%Prev: 0.0%	16,250 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$5.5M	0.2%Prev: 0.2%	97,185 SH	Increased+4,174 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$307K	0.0%Prev: 0.0%	12,634 SH	Decreased+7 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$1.4M	0.0%Prev: 0.0%	25,150 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$36.5M	1.1%Prev: 1.1%	59,460 SH	Increased-277 SH
IRON MTN INC DEL	COM	$1.1M	0.0%Prev: 0.0%	13,505 SH	Increased+8,350 SH
ISHARES GOLD TR	ISHARES NEW	$860K	0.0%Prev: 0.0%	10,600 SH	Increased
ISHARES INC	CORE MSCI EMKT	$7.9M	0.2%Prev: 0.2%	117,445 SH	Increased+2,155 SH
ISHARES INC	EM MKT SM-CP ETF	$4.4M	0.1%Prev: 0.1%	64,931 SH	Increased+1,770 SH
ISHARES INC	MSCI CDA ETF	$208K	0.0%	3,850 SH	New
ISHARES INC	MSCI EMRG CHN	$1.5M	0.0%Prev: 0.0%	20,900 SH	Increased
ISHARES INC	MSCI GERMANY ETF	$1.0M	0.0%Prev: 0.0%	24,685 SH	Increased
ISHARES INC	MSCI ISRAEL ETF	$492K	0.0%Prev: 0.0%	4,470 SH	Increased
ISHARES INC	MSCI JAPAN ETF	$484K	0.0%	5,999 SH	New
ISHARES INC	MSCI MEXICO ETF	$435K	0.0%Prev: 0.0%	6,275 SH	Increased
ISHARES INC	MSCI STH KOR ETF	$468K	0.0%Prev: 0.0%	4,810 SH	Increased
ISHARES INC	MSCI TAIWAN ETF	$593K	0.0%Prev: 0.0%	9,342 SH	Decreased
ISHARES SILVER TR	ISHARES	$1.7M	0.1%Prev: 0.0%	26,750 SH	Increased
ISHARES TR	0-3 MNTH TREASRY	$590K	0.0%Prev: 0.0%	5,875 SH	Decreased
ISHARES TR	ASIA 50 ETF	$1.8M	0.1%Prev: 0.1%	18,630 SH	Increased
ISHARES TR	CHINA LG-CAP ETF	$478K	0.0%Prev: 0.0%	12,475 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$21.1M	0.6%Prev: 0.6%	236,274 SH	Increased+4,678 SH
ISHARES TR	CORE MSCI EURO	$213K	0.0%Prev: 0.0%	3,000 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.0%Prev: 0.0%	16,625 SH	Increased+637 SH
ISHARES TR	CORE S&P SCP ETF	$9.8M	0.3%Prev: 0.3%	81,428 SH	Increased
ISHARES TR	CORE S&P TTL STK	$321K	0.0%Prev: 0.0%	2,156 SH	Increased+1 SH
ISHARES TR	CORE S&P500 ETF	$3.3M	0.1%Prev: 0.1%	4,796 SH	Increased
ISHARES TR	CORE US AGGBD ET	$465K	0.0%Prev: 0.0%	4,656 SH	Decreased
ISHARES TR	EXPANDED TECH	$309K	0.0%Prev: 0.0%	2,925 SH	Decreased
ISHARES TR	GLOBAL TECH ETF	$378K	0.0%Prev: 0.0%	3,600 SH	Decreased-308 SH
ISHARES TR	IBOXX INV CP ETF	$215K	0.0%Prev: 0.0%	1,949 SH	Decreased-555 SH
ISHARES TR	ISHARES BIOTECH	$2.2M	0.1%Prev: 0.1%	12,840 SH	Increased
ISHARES TR	MICRO-CAP ETF	$2.8M	0.1%Prev: 0.1%	18,049 SH	Increased+2,820 SH
ISHARES TR	MSCI EAFE ETF	$1.4M	0.0%Prev: 0.0%	15,075 SH	Increased-4 SH
ISHARES TR	MSCI EMG MKT ETF	$999K	0.0%Prev: 0.0%	18,259 SH	Increased
ISHARES TR	MSCI INDIA SM CP	$832K	0.0%Prev: 0.0%	11,902 SH	Increased+4,257 SH
ISHARES TR	MSCI IRELAND ETF	$948K	0.0%Prev: 0.0%	12,900 SH	Increased
ISHARES TR	MSCI PERU AND GL	$1.0M	0.0%Prev: 0.0%	13,990 SH	Increased
ISHARES TR	PFD AND INCM SEC	$623K	0.0%Prev: 0.0%	20,131 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.0%Prev: 0.0%	2,378 SH	Increased+140 SH
ISHARES TR	RUS 1000 VAL ETF	$745K	0.0%Prev: 0.0%	3,540 SH	Increased+80 SH
ISHARES TR	RUS 2000 GRW ETF	$2.0M	0.1%Prev: 0.1%	6,078 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$3.6M	0.1%Prev: 0.1%	19,896 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$491K	0.0%Prev: 0.0%	3,588 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.0%Prev: 0.0%	11,600 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$15.5M	0.5%Prev: 0.5%	159,497 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$14.8M	0.4%Prev: 0.5%	112,119 SH	Increased+1 SH
ISHARES TR	S&P SML 600 GWT	$13.4M	0.4%Prev: 0.4%	95,246 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$818K	0.0%Prev: 0.0%	5,795 SH	Decreased
ISHARES TR	SELECT US REIT	$334K	0.0%Prev: 0.0%	5,600 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$4.0M	0.1%Prev: 0.1%	35,234 SH	Increased
ISHARES TR	TIPS BD ETF	$209K	0.0%Prev: 0.0%	1,900 SH	Decreased
ISHARES TR	U.S. PHARMA ETF	$1.0M	0.0%Prev: 0.0%	12,225 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$903K	0.0%Prev: 0.0%	17,850 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$467K	0.0%Prev: 0.0%	8,150 SH	Increased+500 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$350K	0.0%Prev: 0.0%	6,025 SH	Increased+750 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.2M	0.1%Prev: 0.1%	44,201 SH	Increased+1,385 SH
JABIL INC	COM	$1.45B	44.1%Prev: 43.6%	6,378,273 SH	Increased-3,050 SH
JD.COM INC	SPON ADS CL A	$402K	0.0%Prev: 0.0%	14,008 SH	Decreased+400 SH
JOBY AVIATION INC	COMMON STOCK	$453K	0.0%Prev: 0.0%	34,300 SH	Decreased
JOHNSON & JOHNSON	COM	$6.9M	0.2%Prev: 0.2%	33,507 SH	Increased-1,550 SH
JPMORGAN CHASE & CO.	COM	$36.1M	1.1%Prev: 1.1%	112,112 SH	Increased+1,504 SH
KENVUE INC	COM	$173K	0.0%Prev: 0.0%	10,000 SH	Decreased-62,325 SH
KEYSIGHT TECHNOLOGIES INC	COM	$7.3M	0.2%Prev: 0.2%	36,103 SH	Increased
KIMBERLY-CLARK CORP	COM	$4.0M	0.1%Prev: 0.0%	39,594 SH	Increased+29,850 SH
KINDER MORGAN INC DEL	COM	$3.9M	0.1%Prev: 0.0%	141,979 SH	Increased+89,365 SH
KKR & CO INC	COM	$12.1M	0.4%Prev: 0.4%	94,666 SH	Decreased-445 SH
L3HARRIS TECHNOLOGIES INC	COM	$338K	0.0%Prev: 0.0%	1,150 SH	Decreased
LAMAR ADVERTISING CO NEW	CL A	$229K	0.0%Prev: 0.0%	1,807 SH	Increased
LAMB WESTON HLDGS INC	COM	$1.3M	0.0%	30,175 SH	New
LAUDER ESTEE COS INC	CL A	$1.6M	0.0%Prev: 0.0%	14,855 SH	Increased
LEGACY HOUSING CORP	COM	$224K	0.0%	11,500 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$1.1M	0.0%Prev: 0.0%	8,025 SH	Increased+2,300 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.0%Prev: 0.0%	2,419 SH	Decreased+42 SH
LOEWS CORP	COM	$5.6M	0.2%Prev: 0.2%	52,891 SH	Increased
LOWES COS INC	COM	$1.3M	0.0%Prev: 0.0%	5,301 SH	Increased+605 SH
LULULEMON ATHLETICA INC	COM	$1.9M	0.1%	9,363 SH	New
MAIN STR CAP CORP	COM	$4.9M	0.1%Prev: 0.2%	80,403 SH	Decreased-515 SH
MARATHON PETE CORP	COM	$1.9M	0.1%Prev: 0.1%	11,775 SH	Decreased
MARKEL GROUP INC	COM	$4.1M	0.1%Prev: 0.1%	1,888 SH	Increased+20 SH
MARRIOTT INTL INC NEW	CL A	$6.4M	0.2%Prev: 0.2%	20,722 SH	Increased
MARRIOTT VACATIONS WORLDWIDE	COM	$224K	0.0%Prev: 0.0%	3,881 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$246K	0.0%	1,325 SH	New
MARTIN MARIETTA MATLS INC	COM	$927K	0.0%Prev: 0.0%	1,489 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$3.1M	0.1%Prev: 0.1%	36,553 SH	Increased
MASTERCARD INCORPORATED	CL A	$10.0M	0.3%Prev: 0.3%	17,585 SH	Increased-18 SH
MCDONALDS CORP	COM	$5.4M	0.2%Prev: 0.2%	17,750 SH	Increased+375 SH
MCKESSON CORP	COM	$2.4M	0.1%Prev: 0.1%	2,888 SH	Increased-53 SH
MEDICAL PPTYS TRUST INC	COM	$750K	0.0%Prev: 0.0%	149,950 SH	Decreased
MERCADOLIBRE INC	COM	$3.3M	0.1%Prev: 0.1%	1,644 SH	Decreased-5 SH
MERCK & CO INC	COM	$6.1M	0.2%Prev: 0.2%	57,808 SH	Increased+325 SH
META PLATFORMS INC	CL A	$2.0M	0.1%Prev: 0.0%	2,959 SH	Increased+1,468 SH
METLIFE INC	COM	$727K	0.0%Prev: 0.0%	9,210 SH	Decreased+74 SH
MIAMI INTL HLDGS INC	COM	$222K	0.0%Prev: 0.0%	5,000 SH	Increased
MICROCHIP TECHNOLOGY INC.	COM	$240K	0.0%Prev: 0.0%	3,774 SH	Decreased
MICROSOFT CORP	COM	$22.9M	0.7%Prev: 0.8%	47,407 SH	Decreased-66 SH
MID-AMER APT CMNTYS INC	COM	$304K	0.0%Prev: 0.0%	2,187 SH	Increased+17 SH
MONDELEZ INTL INC	CL A	$697K	0.0%Prev: 0.0%	12,942 SH	Decreased-1,955 SH
MOODYS CORP	COM	$2.0M	0.1%Prev: 0.1%	3,944 SH	Increased
MORGAN STANLEY	COM NEW	$3.3M	0.1%Prev: 0.1%	18,415 SH	Increased+65 SH
MP MATERIALS CORP	COM CL A	$1.8M	0.1%	35,000 SH	New
MPLX LP	COM UNIT REP LTD	$16.6M	0.5%Prev: 0.5%	311,445 SH	Increased+11,600 SH
MSCI INC	COM	$17.3M	0.5%Prev: 0.5%	30,225 SH	Increased+705 SH
MUELLER INDS INC	COM	$214K	0.0%	1,860 SH	New
MURPHY USA INC	COM	$2.8M	0.1%Prev: 0.1%	7,046 SH	Increased+1,115 SH
NASDAQ INC	COM	$3.1M	0.1%Prev: 0.1%	32,089 SH	Increased+1,711 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$246K	0.0%	3,175 SH	New
NETAPP INC	COM	$830K	0.0%Prev: 0.0%	7,751 SH	Decreased
NETFLIX INC	COM	$7.0M	0.2%Prev: 0.3%	74,225 SH	Decreased+67,560 SH
NEWMONT CORP	COM	$271K	0.0%Prev: 0.0%	2,710 SH	Increased+125 SH
NEWS CORP NEW	CL A	$449K	0.0%Prev: 0.0%	17,205 SH	Decreased
NEXTERA ENERGY INC	COM	$10.5M	0.3%Prev: 0.3%	130,683 SH	Increased+200 SH
NIKE INC	CL B	$16.8M	0.5%Prev: 0.5%	263,053 SH	Increased+24,270 SH
NORFOLK SOUTHN CORP	COM	$3.7M	0.1%Prev: 0.1%	12,945 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$439K	0.0%Prev: 0.0%	770 SH	Increased+140 SH
NOVARTIS AG	SPONSORED ADR	$564K	0.0%Prev: 0.0%	4,092 SH	Increased+580 SH
NOVO-NORDISK A S	ADR	$1.1M	0.0%Prev: 0.0%	21,649 SH	Decreased-847 SH
NUCOR CORP	COM	$375K	0.0%Prev: 0.0%	2,300 SH	Increased
NVIDIA CORPORATION	COM	$24.4M	0.7%Prev: 0.8%	130,722 SH	Decreased-249 SH
OMNICOM GROUP INC	COM	$224K	0.0%Prev: 0.0%	2,780 SH	Decreased
ONEOK INC NEW	COM	$9.2M	0.3%Prev: 0.3%	124,548 SH	Increased+9,025 SH
ORACLE CORP	COM	$13.8M	0.4%Prev: 0.6%	70,987 SH	Decreased+800 SH
ORIGIN BANCORP INC	COM	$1.1M	0.0%Prev: 0.0%	30,000 SH	Increased
PACCAR INC	COM	$16.4M	0.5%Prev: 0.5%	149,448 SH	Increased+2,580 SH
PACKAGING CORP AMER	COM	$2.7M	0.1%Prev: 0.1%	12,952 SH	Decreased-50 SH
PALO ALTO NETWORKS INC	COM	$202K	0.0%	1,096 SH	New
PARKER-HANNIFIN CORP	COM	$585K	0.0%Prev: 0.0%	665 SH	Increased
PAYCHEX INC	COM	$2.1M	0.1%Prev: 0.1%	19,008 SH	Decreased
PAYCOM SOFTWARE INC	COM	$270K	0.0%Prev: 0.0%	1,693 SH	Decreased
PAYPAL HLDGS INC	COM	$1.3M	0.0%Prev: 0.1%	23,000 SH	Decreased-975 SH
PDD HOLDINGS INC	SPONSORED ADS	$1.3M	0.0%Prev: 0.1%	11,728 SH	Decreased-3,635 SH
PEMBINA PIPELINE CORP	COM	$390K	0.0%Prev: 0.0%	10,247 SH	Decreased
PEPSICO INC	COM	$2.9M	0.1%Prev: 0.1%	19,950 SH	Increased+625 SH
PG&E CORP	COM	$257K	0.0%Prev: 0.0%	16,000 SH	Increased
PHILIP MORRIS INTL INC	COM	$3.4M	0.1%Prev: 0.1%	21,423 SH	Increased+965 SH
PHILLIPS 66	COM	$5.2M	0.2%Prev: 0.2%	40,323 SH	Decreased
PIMCO ETF TR	ENHAN SHRT MA AC	$820K	0.0%Prev: 0.0%	8,175 SH	Decreased
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$11.9M	0.4%Prev: 0.3%	663,763 SH	Increased+26,420 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$347K	0.0%Prev: 0.0%	18,125 SH	Increased
PORTLAND GEN ELEC CO	COM NEW	$895K	0.0%Prev: 0.0%	18,645 SH	Increased+600 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$520K	0.0%Prev: 0.0%	8,430 SH	Decreased
PROCTER AND GAMBLE CO	COM	$8.8M	0.3%Prev: 0.3%	61,080 SH	Decreased+559 SH
PROGRESSIVE CORP	COM	$292K	0.0%Prev: 0.0%	1,284 SH	Decreased-355 SH
PROLOGIS INC.	COM	$6.9M	0.2%Prev: 0.2%	53,747 SH	Increased+1,256 SH
PROSHARES TR	ONLINE RTL ETF	$2.7M	0.1%Prev: 0.1%	46,310 SH	Decreased
PUBLIC STORAGE OPER CO	COM	$1.7M	0.1%Prev: 0.1%	6,370 SH	Decreased-2,436 SH
QUALCOMM INC	COM	$2.3M	0.1%Prev: 0.1%	13,502 SH	Increased+80 SH
RAMACO RES INC	COM CL A	$2.6M	0.1%Prev: 0.0%	142,488 SH	Increased+109,500 SH
RAYMOND JAMES FINL INC	COM	$553K	0.0%Prev: 0.0%	3,445 SH	Decreased
REALTY INCOME CORP	COM	$1.6M	0.0%Prev: 0.1%	28,004 SH	Decreased-1,300 SH
REDDIT INC	CL A	$425K	0.0%Prev: 0.0%	1,850 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$1.5M	0.0%Prev: 0.0%	1,924 SH	Increased
REVVITY INC	COM	$871K	0.0%Prev: 0.0%	9,000 SH	Increased
RTX CORPORATION	COM	$2.2M	0.1%Prev: 0.1%	11,749 SH	Increased+355 SH
RYMAN HOSPITALITY PPTYS INC	COM	$1.2M	0.0%Prev: 0.0%	12,790 SH	Increased
S&P GLOBAL INC	COM	$3.3M	0.1%Prev: 0.1%	6,283 SH	Increased+120 SH
SALESFORCE INC	COM	$2.5M	0.1%Prev: 0.1%	9,339 SH	Increased+20 SH
SAP SE	SPON ADR	$389K	0.0%Prev: 0.0%	1,601 SH	Increased+240 SH
SCHWAB CHARLES CORP	COM	$2.5M	0.1%Prev: 0.1%	25,115 SH	Increased
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$5.0M	0.2%Prev: 0.1%	152,040 SH	Increased+14,136 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$383K	0.0%Prev: 0.0%	8,461 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$359K	0.0%Prev: 0.0%	13,200 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$3.9M	0.1%Prev: 0.1%	122,200 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.8M	0.2%Prev: 0.2%	242,404 SH	Increased+5,414 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$3.7M	0.1%Prev: 0.1%	81,400 SH	Increased+6,693 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$573K	0.0%Prev: 0.0%	24,518 SH	Decreased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.3M	0.1%Prev: 0.1%	88,351 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.0M	0.2%Prev: 0.2%	218,937 SH	Increased+13,163 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.9M	0.1%Prev: 0.1%	118,534 SH	Increased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$696K	0.0%Prev: 0.0%	23,504 SH	Increased+44 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.5M	0.0%Prev: 0.0%	54,719 SH	Increased+64 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$5.5M	0.2%Prev: 0.2%	183,854 SH	Increased-285 SH
SCHWAB STRATEGIC TR	US REIT ETF	$5.3M	0.2%Prev: 0.1%	251,366 SH	Increased+76,023 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$10.2M	0.3%Prev: 0.3%	359,164 SH	Increased+72,176 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$950K	0.0%Prev: 0.0%	3,450 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$277K	0.0%	2,322 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$315K	0.0%	2,035 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$807K	0.0%	20,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$777K	0.0%	5,400 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$860K	0.0%	20,150 SH	New
SEMPRA	COM	$2.2M	0.1%Prev: 0.1%	25,166 SH	Decreased
SERVICENOW INC	COM	$1.6M	0.0%Prev: 0.1%	10,310 SH	Decreased+8,133 SH
SHELL PLC	SPON ADS	$1.1M	0.0%Prev: 0.0%	15,123 SH	Increased
SHERWIN WILLIAMS CO	COM	$3.4M	0.1%Prev: 0.1%	10,466 SH	Decreased-140 SH
SHOPIFY INC	CL A SUB VTG SHS	$18.9M	0.6%Prev: 0.6%	117,592 SH	Increased-200 SH
SIXTH STREET SPECIALTY LENDI	COM	$801K	0.0%Prev: 0.0%	36,876 SH	Decreased+1,376 SH
SM ENERGY CO	COM	$209K	0.0%Prev: 0.0%	11,169 SH	Decreased
SNAP ON INC	COM	$3.7M	0.1%Prev: 0.1%	10,855 SH	Decreased
SOMNIGROUP INTERNATIONAL INC	COM	$3.4M	0.1%Prev: 0.1%	38,480 SH	Increased
SOUTHERN CO	COM	$3.0M	0.1%Prev: 0.1%	33,903 SH	Decreased+160 SH
SPDR GOLD TR	GOLD SHS	$6.8M	0.2%Prev: 0.2%	17,086 SH	Increased-1,950 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$644K	0.0%Prev: 0.0%	14,500 SH	Increased
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$2.8M	0.1%Prev: 0.1%	43,256 SH	Increased+5,054 SH
SPDR S&P 500 ETF TR	TR UNIT	$18.4M	0.6%Prev: 0.6%	26,977 SH	Increased+143 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.4M	0.3%	155,061 SH	New
SPERO THERAPEUTICS INC	COM	$23K	0.0%Prev: 0.0%	10,000 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$274K	0.0%Prev: 0.0%	5,975 SH	Increased
STAG INDL INC	COM	$1.8M	0.1%Prev: 0.1%	48,000 SH	Increased
STANLEY BLACK & DECKER INC	COM	$1.1M	0.0%Prev: 0.0%	15,367 SH	Decreased
STARBUCKS CORP	COM	$579K	0.0%Prev: 0.0%	6,878 SH	Decreased
STRYKER CORPORATION	COM	$3.2M	0.1%Prev: 0.1%	9,163 SH	Decreased+80 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$6.8M	0.2%Prev: 0.2%	130,696 SH	Increased+8,980 SH
SYSCO CORP	COM	$2.1M	0.1%Prev: 0.1%	28,135 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$18.1M	0.5%Prev: 0.5%	59,632 SH	Increased+145 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.2M	0.1%Prev: 0.1%	8,420 SH	Increased+90 SH
TARGET CORP	COM	$468K	0.0%Prev: 0.0%	4,785 SH	Increased
TERAWULF INC	COM	$123K	0.0%Prev: 0.0%	10,725 SH	Increased
TESLA INC	COM	$6.7M	0.2%Prev: 0.2%	14,961 SH	Increased+100 SH
TEXAS INSTRS INC	COM	$215K	0.0%Prev: 0.0%	1,239 SH	Decreased
TEXAS PACIFIC LAND CORPORATI	COM	$1.8M	0.1%Prev: 0.1%	6,294 SH	Decreased+4,171 SH
TEXAS ROADHOUSE INC	COM	$3.3M	0.1%Prev: 0.1%	20,093 SH	Decreased-460 SH
THE TRADE DESK INC	COM CL A	$5.0M	0.2%Prev: 0.2%	132,743 SH	Decreased+1,010 SH
THERMO FISHER SCIENTIFIC INC	COM	$267K	0.0%	460 SH	New
TJX COS INC NEW	COM	$482K	0.0%Prev: 0.0%	3,136 SH	Increased+240 SH
TPG INC	COM CL A	$249K	0.0%	3,900 SH	New
TRANE TECHNOLOGIES PLC	SHS	$2.7M	0.1%Prev: 0.1%	6,835 SH	Decreased-115 SH
TRANSDIGM GROUP INC	COM	$3.6M	0.1%Prev: 0.1%	2,716 SH	Increased+30 SH
TRAVELERS COMPANIES INC	COM	$248K	0.0%	856 SH	New
TREX CO INC	COM	$216K	0.0%Prev: 0.0%	6,161 SH	Decreased-3,260 SH
TRUIST FINL CORP	COM	$709K	0.0%Prev: 0.0%	14,400 SH	Increased
TYLER TECHNOLOGIES INC	COM	$6.6M	0.2%Prev: 0.2%	14,535 SH	Decreased
UBER TECHNOLOGIES INC	COM	$615K	0.0%	7,524 SH	New
UNION PAC CORP	COM	$1.0M	0.0%Prev: 0.0%	4,345 SH	Decreased-225 SH
UNITED PARCEL SERVICE INC	CL B	$3.2M	0.1%Prev: 0.1%	32,178 SH	Increased
UNITED RENTALS INC	COM	$6.8M	0.2%Prev: 0.3%	8,371 SH	Decreased-335 SH
UNITEDHEALTH GROUP INC	COM	$2.0M	0.1%Prev: 0.0%	6,200 SH	Increased+2,728 SH
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$224K	0.0%	9,750 SH	New
USA RARE EARTH INC	COM	$2.9M	0.1%	241,800 SH	New
VAIL RESORTS INC	COM	$227K	0.0%Prev: 0.0%	1,710 SH	Decreased-4,770 SH
VALE S A	SPONSORED ADS	$168K	0.0%Prev: 0.0%	12,900 SH	Increased+2,500 SH
VALERO ENERGY CORP	COM	$7.9M	0.2%Prev: 0.3%	48,395 SH	Decreased
VALLEY NATL BANCORP	COM	$843K	0.0%Prev: 0.0%	72,171 SH	Increased
VANECK ETF TRUST	AFRICA INDEX ETF	$1.0M	0.0%	37,450 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$371K	0.0%Prev: 0.0%	26,160 SH	Decreased-1,000 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$233K	0.0%Prev: 0.0%	2,250 SH	Increased
VANECK ETF TRUST	PREFERRED SECURT	$326K	0.0%Prev: 0.0%	18,476 SH	Increased+411 SH
VANECK ETF TRUST	RARE EARTH AND S	$2.2M	0.1%	30,000 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$792K	0.0%	19,100 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$222K	0.0%Prev: 0.0%	2,200 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$324K	0.0%Prev: 0.0%	4,375 SH	Increased+25 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.4M	0.0%Prev: 0.0%	28,200 SH	Increased+2,010 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$295K	0.0%Prev: 0.0%	6,100 SH	Decreased+100 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$704K	0.0%Prev: 0.0%	3,365 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$19.7M	0.6%Prev: 0.4%	40,315 SH	Increased+12,910 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$8.1M	0.2%Prev: 0.2%	25,756 SH	Increased+4 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$7.5M	0.2%Prev: 0.2%	26,898 SH	Increased+4,456 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$9.7M	0.3%Prev: 0.3%	54,914 SH	Increased+53 SH
VANGUARD INDEX FDS	MID CAP ETF	$12.6M	0.4%Prev: 0.4%	43,264 SH	Increased+2,774 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.2M	0.1%Prev: 0.1%	36,263 SH	Increased+1,695 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	0.1%Prev: 0.1%	6,546 SH	Increased+377 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$14.3M	0.4%Prev: 0.4%	67,650 SH	Increased-199 SH
VANGUARD INDEX FDS	SMALL CP ETF	$7.6M	0.2%Prev: 0.2%	29,612 SH	Increased+4,588 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$6.9M	0.2%Prev: 0.2%	22,821 SH	Increased+441 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	0.1%Prev: 0.1%	6,287 SH	Increased+3 SH
VANGUARD INDEX FDS	VALUE ETF	$6.5M	0.2%Prev: 0.2%	33,944 SH	Increased+167 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$363K	0.0%Prev: 0.0%	4,939 SH	Increased+32 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.5M	0.2%Prev: 0.2%	121,245 SH	Increased+7,357 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$301K	0.0%Prev: 0.0%	3,595 SH	Increased+242 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$422K	0.0%Prev: 0.0%	4,671 SH	Increased+3 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$10.8M	0.3%Prev: 0.3%	75,451 SH	Increased+4,313 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.8M	0.1%Prev: 0.1%	12,823 SH	Increased+18 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$264K	0.0%Prev: 0.0%	3,156 SH	Decreased+7 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$713K	0.0%Prev: 0.0%	3,246 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.1M	0.1%Prev: 0.1%	49,827 SH	Increased+1,450 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$383K	0.0%Prev: 0.0%	2,668 SH	Increased
VANGUARD WORLD FD	COMM SRVC ETF	$232K	0.0%Prev: 0.0%	1,200 SH	Decreased-114 SH
VEEVA SYS INC	CL A COM	$3.2M	0.1%Prev: 0.1%	14,512 SH	Decreased
VENTAS INC	COM	$1.6M	0.0%Prev: 0.1%	20,290 SH	Decreased-3,795 SH
VERISIGN INC	COM	$2.6M	0.1%Prev: 0.1%	10,522 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$693K	0.0%Prev: 0.0%	17,010 SH	Increased+3,180 SH
VERTEX PHARMACEUTICALS INC	COM	$1.9M	0.1%Prev: 0.1%	4,269 SH	Increased+181 SH
VISA INC	COM CL A	$11.9M	0.4%Prev: 0.4%	33,927 SH	Increased+185 SH
WALMART INC	COM	$12.2M	0.4%Prev: 0.4%	109,177 SH	Increased+40 SH
WARNER BROS DISCOVERY INC	COM SER A	$866K	0.0%Prev: 0.0%	30,039 SH	Increased
WASTE MGMT INC DEL	COM	$432K	0.0%Prev: 0.0%	1,965 SH	Increased+625 SH
WATTS WATER TECHNOLOGIES INC	CL A	$437K	0.0%Prev: 0.0%	1,585 SH	Increased+645 SH
WD 40 CO	COM	$2.3M	0.1%Prev: 0.1%	11,817 SH	Increased+452 SH
WELLS FARGO CO NEW	COM	$241K	0.0%Prev: 0.0%	2,585 SH	Increased
WELLTOWER INC	COM	$1.2M	0.0%Prev: 0.0%	6,265 SH	Increased+263 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$24.5M	0.7%Prev: 0.7%	619,271 SH	Increased+43,462 SH
WEYERHAEUSER CO MTN BE	COM NEW	$427K	0.0%Prev: 0.0%	18,030 SH	Increased+9,906 SH
WHITE MTNS INS GROUP LTD	COM	$1.4M	0.0%Prev: 0.0%	687 SH	Increased+7 SH
WILLIAMS COS INC	COM	$4.4M	0.1%Prev: 0.1%	73,217 SH	Decreased+1,315 SH
WISDOMTREE TR	EMG MKTS SMCAP	$2.2M	0.1%Prev: 0.1%	38,284 SH	Increased+1 SH
WP CAREY INC	COM	$889K	0.0%Prev: 0.0%	13,806 SH	Decreased-220 SH
WYNN RESORTS LTD	COM	$241K	0.0%Prev: 0.0%	2,000 SH	Decreased
YUM BRANDS INC	COM	$350K	0.0%Prev: 0.0%	2,314 SH	Increased+275 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $232K
BLACKBERRY LTD — $408K
COPART INC — $1.1M
DIAGEO PLC — $229K
DIREXION SHS ETF TR — $961K
EOG RES INC — $1.3M
FACTSET RESH SYS INC — $531K
HANESBRANDS INC — $106K
ISHARES INC — $481K
ISHARES TR — $1.8M
PAPA JOHNS INTL INC — $232K
SELECT SECTOR SPDR TR — $695K
SELECT SECTOR SPDR TR — $278K
SELECT SECTOR SPDR TR — $269K
SELECT SECTOR SPDR TR — $879K
SELECT SECTOR SPDR TR — $761K
SPDR SERIES TRUST — $842K
SPDR SERIES TRUST — $747K
SPDR SERIES TRUST — $256K
SPDR SERIES TRUST — $397K
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001420506-26-000244	$3.30B	View
Nov 7, 2025	Q3 2025	13F-HR	0001420506-25-003042	$3.18B	View
Aug 12, 2026	Q2 2026