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Texas Yale Capital Corp.

управляющий активами · портфель $4.61 млрд · 512 позиций · отчёт на 30.06.2026

Позиции в Акциях отчёт за 30.06.2026, подан 12.08.2026; изменение — к 31.03.2026 · 526

КомпанияАкцииСтоимость% портфеляИзменение за Квартал
Jabil Circuit Inc
US:JBL
6 285 933$2.42 млрд52.61%−790
Bank of America Corp
US:BAC
2 610 107$149 млн3.23%+2 292 726
Enterprise Products Partners…
US:EPD
1 920 189$70.6 млн1.53%+10 848
Cintas Corporation
US:CTAS
343 950$58.5 млн1.27%+744
Apple Inc.
US:AAPL
177 302$51.3 млн1.11%−1 987
Invesco QQQ Trust
US:QQQ · ETF
59 124$43.5 млн0.95%−683
BERKSHIRE HATHAWAY INC
US:BRK-A
78 609$39.3 млн0.85%+17
The Home Depot Inc
US:HD
108 127$38.1 млн0.83%−26
JPMorgan Chase & Co.
US:JPM
114 186$37.4 млн0.81%−450
Taiwan Semiconductor Manufac…
US:TSM · депозитарная расписка
59 563$28.4 млн0.62%−4
Western Midstream Partners L…
US:WES
638 096$27.9 млн0.61%+5 275
Goldman Sachs Group Inc
US:GS
24 982$25.3 млн0.55%−159
Energy Transfer LP
US:ET
1 318 903$25.2 млн0.55%+6 938
NVIDIA Corporation
US:NVDA
120 448$24.1 млн0.52%−8 017
Alphabet Inc.
US:GOOG
66 543$23.5 млн0.51%+99
iShares Core MSCI EAFE ETF
US:IEFA · ETF
240 154$23.2 млн0.50%+1 932
Intel Corporation
US:INTC
160 187$22.4 млн0.49%−25
Invesco DB Precious Metals F…
US:DBP · ETF
238 800$22.1 млн0.48%—
Alphabet Inc.
US:GOOGL
61 373$21.9 млн0.48%—
Axon Enterprise Inc.
US:AXON
36 865$20.7 млн0.45%+20
State Street® SPDR® S&P 500®…
US:SPY · ETF
26 633$19.9 млн0.43%−634
MPLX LP
US:MPLX
344 263$19.4 млн0.42%+27 143
iShares S&P Mid-Cap 400 Grow…
US:IJK · ETF
158 887$18.7 млн0.41%+340
Dell Technologies Inc.
US:DELL
42 941$18.5 млн0.40%—
Vanguard Growth Index Fund E…
US:VUG · ETF
215 012$18.5 млн0.40%+179 050
Microsoft Corporation
US:MSFT
49 422$18.4 млн0.40%+333
PACCAR Inc
US:PCAR
149 030$17.9 млн0.39%−16
BERKSHIRE HATHAWAY INC
US:BRK-A
23$17.2 млн0.37%+1
iShares S&P Small-Cap 600 Gr…
US:IJT · ETF
94 971$17.0 млн0.37%+250
MSCI Inc
US:MSCI
30 081$16.8 млн0.37%—
Blackstone Inc.
US:BX
142 631$16.8 млн0.36%+1 137
Vanguard Small-Cap Value Ind…
US:VBR · ETF
67 451$16.4 млн0.36%+1
iShares S&P Mid-Cap 400 Valu…
US:IJJ · ETF
108 310$16.0 млн0.35%−59
Plains All American Pipeline…
US:PAA
672 189$15.0 млн0.32%+6 326
Amphenol Corporation
US:APH
83 197$14.7 млн0.32%−17
Shopify Inc
US:SHOP
122 872$14.0 млн0.30%+4 780
Vanguard Mid-Cap Index Fund…
US:VO · ETF
171 479$13.8 млн0.30%+128 058
Schwab U.S. Small-Cap ETF
US:SCHA · ETF
356 874$12.9 млн0.28%+405
Keysight Technologies, Inc.
US:KEYS
36 103$12.6 млн0.27%—
Valero Energy Corporation
US:VLO
48 295$12.6 млн0.27%—
Walmart Inc.
US:WMT
109 353$12.4 млн0.27%−200
Visa Inc. Class A
US:V
35 951$12.3 млн0.27%+1 462
iShares Core S&P Small-Cap E…
US:IJR · ETF
81 825$12.1 млн0.26%−184
AbbVie Inc
US:ABBV
47 632$12.0 млн0.26%+525
Nike Inc
US:NKE
286 125$11.7 млн0.26%+5 072
Vanguard FTSE All-World ex-U…
US:VSS · ETF
75 705$11.7 млн0.25%−129
Nextera Energy Inc
US:NEE
132 568$11.6 млн0.25%+1 100
Curtiss-Wright Corporation
US:CW
15 210$11.5 млн0.25%—
COSTCO WHOLESALE CORP /NEW
US:COST
12 316$11.5 млн0.25%−30
ExxonMobil Holdings Corp
US:XOM
81 447$11.1 млн0.24%−30
Broadcom Inc.
US:AVGO
29 014$11.0 млн0.24%+65
Marvell Technology, Inc.
US:MRVL
36 553$10.9 млн0.24%—
Vanguard Mid-Cap Value Index…
US:VOE · ETF
54 918$10.9 млн0.24%+2
Oracle Corporation
US:ORCL
71 502$10.5 млн0.23%−281
ONEOK INC /NEW/
US:OKE
119 597$10.4 млн0.23%−4 000
Amazon.com, Inc.
US:AMZN
43 400$10.3 млн0.22%+279
Procter & Gamble Company
US:PG
68 793$10.1 млн0.22%+1 133
iShares Core MSCI Emerging M…
US:IEMG · ETF
120 440$9.98 млн0.22%+1 370
United Rentals Inc
US:URI
8 676$9.83 млн0.21%—
Vanguard Small-Cap Index Fun…
US:VB · ETF
30 598$9.27 млн0.20%−454
Mastercard Inc
US:MA
17 843$9.16 млн0.20%+103
Johnson & Johnson
US:JNJ
36 037$9.15 млн0.20%+205
Vanguard Large-Cap Index Fun…
US:VV · ETF
26 567$9.14 млн0.20%—
Sunoco LP
US:SUN
134 896$9.11 млн0.20%+1 750
Goldman Sachs Hedge Industry…
US:GVIP · ETF
48 236$9.10 млн0.20%+175
Invesco S&P SmallCap Informa…
US:PSCT · ETF
97 110$8.97 млн0.19%+650
Vanguard Small-Cap Growth In…
US:VBK · ETF
23 601$8.63 млн0.19%−20
KKR & Co. Inc.
US:KKR
90 331$8.29 млн0.18%−460
Brookfield Corporation
US:BN
189 447$8.07 млн0.18%+3 500
Vanguard Value Index Fund ET…
US:VTV · ETF
36 876$8.04 млн0.17%+224
Vanguard Mid-Cap Growth Inde…
US:VOT · ETF
25 543$7.82 млн0.17%—
MARRIOTT INTERNATIONAL INC /…
US:MAR
20 722$7.68 млн0.17%—
Chevron Corp
US:CVX
46 237$7.66 млн0.17%−235
Cisco Systems Inc
US:CSCO
64 761$7.61 млн0.17%—
MERCK & CO INC
US:MRK
58 713$7.54 млн0.16%+525
Vanguard FTSE Emerging Marke…
US:VWO · ETF
125 606$7.50 млн0.16%+369
Prologis Inc
US:PLD
53 739$7.28 млн0.16%+106
Schwab International Equity…
US:SCHF · ETF
259 239$7.18 млн0.16%+9 555
Schwab U.S. Dividend Equity…
US:SCHD · ETF
226 442$7.18 млн0.16%+2 274
First Trust NASDAQ-100-Techn…
US:QTEC · ETF
21 386$7.16 млн0.16%−32
Netflix Inc
US:NFLX
100 100$7.15 млн0.16%+6 430
Schwab U.S. Mid-Cap ETF
US:SCHM · ETF
191 530$7.06 млн0.15%+1 862
Eli Lilly and Company
US:LLY
5 751$6.90 млн0.15%+7
Phillips 66
US:PSX
40 323$6.82 млн0.15%—
Tesla, Inc.
US:TSLA
15 129$6.36 млн0.14%+82
SPDR® Gold Shares
US:GLD · ETF
17 086$6.29 млн0.14%—
Global X U.S. Preferred ETF
US:PFFD · ETF
336 642$6.29 млн0.14%−14 736
Enbridge Inc
US:ENB
113 286$6.14 млн0.13%—
Atmos Energy Corporation
US:ATO
35 424$6.10 млн0.13%+150
Loews Corp
US:L
52 695$5.97 млн0.13%—
BlackRock Inc
US:BLK
6 164$5.93 млн0.13%+160
Schwab U.S. REIT ETF
US:SCHH · ETF
240 795$5.70 млн0.12%−12 323
The Boeing Company
US:BA
26 274$5.69 млн0.12%—
Schwab Emerging Markets Equi…
US:SCHE · ETF
154 889$5.62 млн0.12%+5 291
Carlyle Group Inc
US:CG
132 429$5.58 млн0.12%+20 197
AT&T Inc.
US:T
264 666$5.48 млн0.12%+6 000
Digital Realty Trust Inc
US:DLR
30 058$5.40 млн0.12%+150
Dorchester Minerals LP
US:DMLP
213 000$5.38 млн0.12%+5 500
USA Rare Earth, Inc.
US:USAR
245 350$5.29 млн0.11%+1 500
Williams Companies Inc
US:WMB
70 965$5.28 млн0.11%−2 750
Goldman Sachs ActiveBeta® U.…
US:GSLC · ETF
37 035$5.25 млн0.11%+200
IDACORP Inc
US:IDA
33 905$5.13 млн0.11%+250
iShares MSCI Emerging Market…
US:EEMS · ETF
67 007$5.09 млн0.11%+1 236
CHUBB LIMITED
CUSIP H1467J104
14 883$5.07 млн0.11%+355
Walt Disney Co
US:DIS
51 968$5.00 млн0.11%+845
Duke Energy CORP
US:DUK
39 509$5.00 млн0.11%+6 573
McDonald’s Corporation
US:MCD
17 774$4.80 млн0.10%+14
Schwab Fundamental U.S. Smal…
US:FNDA · ETF
122 200$4.65 млн0.10%—
Tyler Technologies Inc
US:TYL
15 640$4.57 млн0.10%—
Altria Group
US:MO
63 548$4.57 млн0.10%—
Brookfield Asset Management…
US:BAM
101 585$4.56 млн0.10%−1 550
Kimberly-Clark Corporation
US:KMB
41 353$4.54 млн0.10%+940
EQT Corporation
US:EQT
85 260$4.53 млн0.10%+850
The Coca-Cola Company
US:KO
55 420$4.50 млн0.10%+100
Vanguard S&P 500 ETF
US:VOO · ETF
6 550$4.50 млн0.10%+2
Chemed Corp
US:CHE
9 530$4.44 млн0.10%—
iShares Russell 2000 Value E…
US:IWN · ETF
19 889$4.40 млн0.10%—
Snap-On Inc
US:SNA
10 855$4.37 млн0.09%—
Cheniere Energy Inc
US:LNG
18 076$4.32 млн0.09%+185
Sherwin-Williams Co
US:SHW
12 516$4.31 млн0.09%+1 850
Norfolk Southern Corporation
US:NSC
13 643$4.29 млн0.09%—
iShares S&P Small-Cap 600 Va…
US:IJS · ETF
30 964$4.23 млн0.09%−70
El Paso Energy Capital Trust…
US:KMI
132 227$4.23 млн0.09%−11 250
Markel Corporation
US:MKL
2 155$4.21 млн0.09%+237
Cadence Design Systems Inc
US:CDNS
11 179$4.20 млн0.09%+90
Schwab International Small-C…
US:SCHC · ETF
86 382$4.16 млн0.09%+2 734
Caterpillar Inc
US:CAT
3 896$4.15 млн0.09%—
Vanguard FTSE Developed Mark…
US:VEA · ETF
57 176$4.07 млн0.09%+1 735
Texas Roadhouse Inc
US:TXRH
21 068$4.07 млн0.09%+160
Schwab U.S. Large-Cap Growth…
US:SCHG · ETF
118 534$4.01 млн0.09%—
UNITEDHEALTH GROUP INC
US:UNH
9 583$3.98 млн0.09%+345
Main Street Capital Corporat…
US:MAIN
76 363$3.96 млн0.09%−3 190
Intercontinental Exchange In…
US:ICE
31 807$3.92 млн0.09%−795
Philip Morris International…
US:PM
21 623$3.91 млн0.08%+100
Transdigm Group Incorporated
US:TDG
2 931$3.90 млн0.08%+140
Extra Space Storage Inc
US:EXR
26 619$3.87 млн0.08%−127
Fidelity® Nasdaq Composite I…
US:ONEQ · ETF
37 000$3.82 млн0.08%—
VIVMARK RESIDENTIAL
US:VMRK
55 573$3.78 млн0.08%+8
Amgen Inc
US:AMGN
10 322$3.74 млн0.08%+75
Murphy USA Inc
US:MUSA
6 896$3.72 млн0.08%−150
CACI International Inc
US:CACI
7 923$3.67 млн0.08%−120
iShares Micro-Cap ETF
US:IWC · ETF
18 117$3.62 млн0.08%+218
United Parcel Service Inc
US:UPS
33 328$3.58 млн0.08%—
Vanguard Real Estate Index F…
US:VNQ · ETF
36 955$3.56 млн0.08%−33
iShares Core S&P 500 ETF
US:IVV · ETF
4 758$3.56 млн0.08%−36
CBRE Group Inc Class A
US:CBRE
26 000$3.50 млн0.08%—
Southern Company
US:SO
35 901$3.44 млн0.07%+2 000
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
6 870$3.37 млн0.07%+35
GENERAL DYNAMICS CORP
US:GD
9 315$3.30 млн0.07%—
Consolidated Edison Inc
US:ED
29 512$3.26 млн0.07%+2 760
SPDR® S&P Emerging Markets S…
US:EWX · ETF
43 934$3.26 млн0.07%+243
MORGAN STANLEY
US:MS
15 615$3.26 млн0.07%+100
The Gap, Inc.
US:GAP
172 959$3.23 млн0.07%—
Essential Utilities Inc
US:WTRG
84 138$3.22 млн0.07%—
GOLAR LNG LTD
CUSIP G9456A100
64 416$3.21 млн0.07%—
Invesco NASDAQ 100 ETF
US:QQQM · ETF
10 395$3.15 млн0.07%+5 305
S&P Global Inc
US:SPGI
7 583$3.09 млн0.07%+1 218
Packaging Corp of America
US:PKG
12 952$3.09 млн0.07%—
DraftKings Inc.
US:DKNG
120 400$3.04 млн0.07%—
Somnigroup International Inc…
US:SGI
38 480$3.02 млн0.07%—
Marathon Petroleum Corp
US:MPC
11 775$3.01 млн0.07%—
Cencora, Inc.
US:COR
10 605$3.00 млн0.07%+9 450
MercadoLibre Inc.
US:MELI
1 760$2.99 млн0.06%+59
STRYKER CORP
US:SYK
9 443$2.97 млн0.06%+130
Caseys General Stores Inc
US:CASY
3 669$2.92 млн0.06%+30
Illinois Tool Works Inc
US:ITW
10 683$2.89 млн0.06%+2 000
WD-40 Company
US:WDFC
11 795$2.87 млн0.06%−22
CLOROX CO DEL
US:CLX
29 675$2.83 млн0.06%+8 725
American Tower Corp
US:AMT
17 140$2.80 млн0.06%+154
Colgate-Palmolive Company
US:CL
30 514$2.80 млн0.06%—
PepsiCo Inc
US:PEP
20 111$2.72 млн0.06%+161
SCHWAB CHARLES CORP
US:SCHW
29 459$2.72 млн0.06%+4 635
VanEck Rare Earth/Strategic…
US:REMX · ETF
30 300$2.68 млн0.06%—
VeriSign Inc
US:VRSN
10 522$2.65 млн0.06%—
iShares Asia 50 ETF
US:AIA · ETF
18 580$2.63 млн0.06%—
Texas Pacific Land Corp
US:TPL
5 977$2.62 млн0.06%—
NASDAQ, INC.
US:NDAQ
32 989$2.60 млн0.06%−1 500
Veeva Systems Inc Class A
US:VEEV
14 512$2.58 млн0.06%—
Schwab U.S. Broad Market ETF
US:SCHB · ETF
88 351$2.56 млн0.06%—
ConocoPhillips
US:COP
24 450$2.54 млн0.06%+300
Hess Midstream Partners LP
US:HESM
67 400$2.53 млн0.06%+800
ProShares Online Retail
US:ONLN · ETF
46 275$2.52 млн0.05%−35
Cummins Inc
US:CMI
3 505$2.50 млн0.05%—
CME GROUP INC.
US:CME
11 316$2.50 млн0.05%+5 180
CH Robinson Worldwide Inc
US:CHRW
13 225$2.49 млн0.05%—
Trade Desk Inc
US:TTD
137 759$2.49 млн0.05%+3 166
WisdomTree Emerging Markets…
US:DGS · ETF
38 284$2.48 млн0.05%—
QUALCOMM INC/DE
US:QCOM
13 352$2.47 млн0.05%—
McKesson Corporation
US:MCK
3 264$2.47 млн0.05%+1 051
3M Company
US:MMM
15 213$2.46 млн0.05%—
Meta Platforms, Inc.
US:META
4 347$2.45 млн0.05%+76
SPDR® Portfolio S&P 500 High…
US:SPYD · ETF
51 225$2.44 млн0.05%+2 714
iShares Biotechnology ETF
US:IBB · ETF
12 840$2.44 млн0.05%—
iShares Russell 2000 Growth…
US:IWO · ETF
6 076$2.39 млн0.05%—
SYSCO CORP
US:SYY
28 135$2.35 млн0.05%—
Dover Corporation
US:DOV
10 460$2.35 млн0.05%—
Sempra Energy
US:SRE
25 166$2.33 млн0.05%—
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
2 400$2.32 млн0.05%−1 000
American Water Works
US:AWK
17 595$2.32 млн0.05%+8 895
International Business Machi…
US:IBM
8 221$2.31 млн0.05%+150
First Trust NYSE Arca Biotec…
US:FBT · ETF
9 300$2.31 млн0.05%—
RTX Corporation
US:RTX
12 048$2.29 млн0.05%+150
Vanguard Total Stock Market…
US:VTI · ETF
6 107$2.26 млн0.05%−180
Ryman Hospitality Properties…
US:RHP
17 540$2.25 млн0.05%—
Vanguard Total World Stock I…
US:VT · ETF
14 154$2.22 млн0.05%+1 326
Vertex Pharmaceuticals Inc
US:VRTX
4 419$2.20 млн0.05%+75
Vail Resorts Inc
US:MTN
16 085$2.19 млн0.05%+13 500
Take-Two Interactive Softwar…
US:TTWO
8 725$2.18 млн0.05%+425
Campbell’s Co
US:CPB
97 360$2.17 млн0.05%+44 935
Intuitive Surgical Inc
US:ISRG
5 441$2.16 млн0.05%+20
Bank of Montreal
US:BMO
12 213$2.16 млн0.05%—
iShares MSCI Emerging Market…
US:EMXC · ETF
20 900$2.14 млн0.05%—
American Electric Power Co I…
US:AEP
15 493$2.12 млн0.05%+675
Emerson Electric Company
US:EMR
14 789$2.12 млн0.05%—
Mid-America Apartment Commun…
US:MAA
15 233$2.12 млн0.05%+5 903
Invesco NASDAQ Next Gen 100…
US:QQQJ · ETF
46 540$2.11 млн0.05%+1 200
Public Storage
US:PSA
6 534$2.08 млн0.05%+274
Corning Incorporated
US:GLW
8 100$2.07 млн0.04%—
Cheniere Energy Partners LP
US:CQP
33 225$2.03 млн0.04%+850
MP Materials Corp
US:MP
35 260$1.97 млн0.04%—
JPMorgan Ultra-Short Income…
US:JPST · ETF
38 838$1.96 млн0.04%−3 863
Bain Capital Specialty Finan…
US:BCSF
154 197$1.93 млн0.04%−9 355
Ramaco Resources Inc
US:METC
142 488$1.89 млн0.04%—
Paychex Inc
US:PAYX
18 758$1.84 млн0.04%—
Salesforce.com Inc
US:CRM
11 739$1.84 млн0.04%+6 780
Automatic Data Processing In…
US:ADP
8 193$1.83 млн0.04%—
STAG Industrial Inc
US:STAG
48 000$1.83 млн0.04%—
Liberty Media Corporation Se…
US:FWONK
19 160$1.82 млн0.04%+285
CRH PLC
CUSIP G25508105
16 991$1.82 млн0.04%—
Federated Investors Inc B
US:FHI
32 829$1.81 млн0.04%—
Franklin FTSE India ETF
US:FLIN · ETF
50 312$1.79 млн0.04%+10 574
Moodys Corporation
US:MCO
3 944$1.79 млн0.04%—
Golub Capital BDC Inc
US:GBDC
138 654$1.79 млн0.04%−406
Ventas Inc
US:VTR
20 000$1.78 млн0.04%—
Conagra Brands, Inc.
US:CAG
130 525$1.76 млн0.04%+74 175
Realty Income Corporation
US:O
28 004$1.74 млн0.04%—
BROOKFIELD RENEWABLE ENERGY
CUSIP G16258108
49 350$1.71 млн0.04%—
Iron Mountain Incorporated
US:IRM
13 505$1.71 млн0.04%—
Lululemon Athletica Inc.
US:LULU
14 828$1.69 млн0.04%+4 540
ServiceNow Inc
US:NOW
17 030$1.69 млн0.04%−75
Hershey Co
US:HSY
9 460$1.66 млн0.04%—
iShares Core S&P Mid-Cap ETF
US:IJH · ETF
21 441$1.65 млн0.04%+1 758
Ares Capital Corporation
US:ARCC
87 325$1.62 млн0.04%−4 500
Schwab U.S. Large-Cap ETF
US:SCHX · ETF
54 871$1.61 млн0.04%+229
iShares S&P 500 Growth ETF
US:IVW · ETF
11 600$1.60 млн0.03%—
iShares MSCI EAFE ETF
US:EFA · ETF
15 070$1.57 млн0.03%−5
Origin Bancorp, Inc.
US:OBK
30 000$1.53 млн0.03%—
Charter Communications Inc
US:CHTR
10 612$1.51 млн0.03%—
VanEck Africa Index ETF
US:AFK · ETF
57 275$1.47 млн0.03%+4 775
Live Nation Entertainment, I…
US:LYV
8 025$1.47 млн0.03%—
Genuine Parts Co
US:GPC
12 300$1.45 млн0.03%+2 290
STANLEY BLACK & DECKER, INC.
US:SWK
15 367$1.45 млн0.03%—
Welltower Inc
US:WELL
6 354$1.44 млн0.03%+102
iShares Silver Trust
US:SLV · ETF
26 750$1.43 млн0.03%—
Coherent Inc
US:COHR
3 617$1.43 млн0.03%—
WHITE MTNS INS GROUP LTD
CUSIP G9618E107
687$1.42 млн0.03%—
ABBOTT LABORATORIES
US:ABT
15 545$1.41 млн0.03%+2 930
Advanced Micro Devices Inc
US:AMD
2 400$1.39 млн0.03%+247
American Express Company
US:AXP
4 078$1.38 млн0.03%+165
AVALONBAY CMNTYS INC
CUSIP 053484101
7 287$1.37 млн0.03%−4 927
Dimensional U.S. Equity ETF
US:DFUS · ETF
16 575$1.36 млн0.03%—
Lowe's Companies Inc
US:LOW
6 126$1.35 млн0.03%+800
SPDR® S&P 600 Small Cap Valu…
US:SLYV · ETF
12 345$1.35 млн0.03%—
Global X Variable Rate Prefe…
US:PFFV · ETF
60 818$1.34 млн0.03%+9 771
Lamb Weston Holdings Inc
US:LW
30 825$1.33 млн0.03%+650
Tractor Supply Company
US:TSCO
42 075$1.33 млн0.03%новая
EATON CORP PLC
CUSIP G29183103
3 115$1.33 млн0.03%—
Global X Artificial Intellig…
US:AIQ · ETF
20 200$1.33 млн0.03%+900
Lockheed Martin Corporation
US:LMT
2 594$1.32 млн0.03%+90
Corteva, Inc.
US:CTVA
15 404$1.30 млн0.03%—
SPDR® Portfolio S&P 500 Grow…
US:SPYG · ETF
10 789$1.28 млн0.03%—
BROOKFIELD INFRASTRUCTURE PA
CUSIP G16252101
34 635$1.26 млн0.03%—
iShares MSCI Emerging Market…
US:EEM · ETF
18 259$1.25 млн0.03%—
Cboe Global Markets Inc
US:CBOE
5 109$1.24 млн0.03%—
Church & Dwight Company Inc
US:CHD
12 775$1.24 млн0.03%+300
iShares Russell 1000 Growth…
US:IWF · ETF
9 832$1.22 млн0.03%+7 474
Analog Devices Inc
US:ADI
3 071$1.22 млн0.03%—
Regeneron Pharmaceuticals In…
US:REGN
1 924$1.20 млн0.03%—
Canadian National Railway Co…
US:CNI
10 061$1.20 млн0.03%—
NetApp Inc
US:NTAP
7 751$1.20 млн0.03%—
Estee Lauder Companies Inc
US:EL
14 855$1.17 млн0.03%—
iShares MSCI Peru ETF
US:EPU · ETF
13 990$1.17 млн0.03%—
Shell PLC
US:SHEL · депозитарная расписка
14 923$1.16 млн0.03%—
Invesco NASDAQ Internet ETF
US:PNQI · ETF
25 150$1.15 млн0.02%—
SPDR® S&P Biotech ETF
US:XBI · ETF
7 225$1.14 млн0.02%—
iShares U.S. Pharmaceuticals…
US:IHE · ETF
11 525$1.14 млн0.02%−700
CHART INDS INC
CUSIP 16115Q308
5 400$1.13 млн0.02%—
Novo Nordisk A/S
US:NVO · депозитарная расписка
22 899$1.10 млн0.02%+575
Becton Dickinson and Company
US:BDX
7 190$1.09 млн0.02%—
Union Pacific Corporation
US:UNP
3 995$1.09 млн0.02%−350
First Trust Dow Jones Select…
US:FDM · ETF
11 615$1.08 млн0.02%−1 200
ASML HLDG NV
CUSIP N07059210
537$1.07 млн0.02%+10
Valley National Bancorp
US:VLY
72 171$1.06 млн0.02%—
iShares MSCI South Korea ETF
US:EWY · ETF
5 210$1.05 млн0.02%+400
Technology Select Sector SPD…
US:XLK · ETF
5 400$1.03 млн0.02%—
iShares MSCI Germany ETF
US:EWG · ETF
24 685$1.02 млн0.02%—
Portland General Electric Co
US:POR
19 595$1.02 млн0.02%+600
iShares MSCI Taiwan ETF
US:EWT · ETF
9 342$1.01 млн0.02%—
iShares MSCI Ireland ETF
US:EIRL · ETF
12 900$1.01 млн0.02%—
The Real Estate Select Secto…
US:XLRE · ETF
22 850$1.01 млн0.02%+1 350
Revvity Inc.
US:RVTY
9 000$1.00 млн0.02%—
Crown Castle
US:CCI
13 070$990 тыс0.02%+300
W P Carey Inc
US:WPC
13 816$988 тыс0.02%+5
Antero Resources Corp
US:AR
28 085$987 тыс0.02%+725
Vanguard Ultra-Short Bond ET…
US:VUSB · ETF
19 620$977 тыс0.02%−7 080
SPDR® Portfolio S&P 1500 Com…
US:SPTM · ETF
10 546$957 тыс0.02%+100
Freeport-McMoran Copper & Go…
US:FCX
15 160$953 тыс0.02%—
CNX Resources Corp
US:CNX
28 000$950 тыс0.02%—
Boston Scientific Corp
US:BSX
21 888$934 тыс0.02%−2 161
Uber Technologies Inc
US:UBER
12 739$919 тыс0.02%+790
Utilities Select Sector SPDR…
US:XLU · ETF
20 150$914 тыс0.02%—
iShares Select Dividend ETF
US:DVY · ETF
5 795$906 тыс0.02%—
SPDR® S&P 400 Mid Cap Value…
US:MDYV · ETF
9 100$863 тыс0.02%—
Biogen Inc
US:BIIB
3 987$861 тыс0.02%—
Martin Marietta Materials In…
US:MLM
1 489$859 тыс0.02%—
iShares Russell 1000 Value E…
US:IWD · ETF
3 540$858 тыс0.02%—
SPDR® S&P Metals and Mining…
US:XME · ETF
7 954$851 тыс0.02%−225
Vanguard Extended Market Ind…
US:VXF · ETF
3 365$828 тыс0.02%—
Verizon Communications Inc
US:VZ
19 512$826 тыс0.02%+1 001
Schwab U.S. Large-Cap Value…
US:SCHV · ETF
23 579$821 тыс0.02%+37
EchoStar Corporation
US:ECHO
8 060$818 тыс0.02%+6 295
EPR Properties
US:EPR
14 050$815 тыс0.02%—
Warner Bros. Discovery, Inc.
US:WBD
30 039$801 тыс0.02%—
iShares Gold Trust
US:IAU · ETF
10 600$800 тыс0.02%—
STARBUCKS CORP
US:SBUX
7 778$795 тыс0.02%+450
Global X Robotics & Artifici…
US:BOTZ · ETF
20 750$787 тыс0.02%новая
Vanguard Dividend Appreciati…
US:VIG · ETF
3 321$786 тыс0.02%+75
SPDR® S&P 400 Mid Cap Growth…
US:MDYG · ETF
7 000$785 тыс0.02%—
Apollo Global Management LLC…
US:APO
6 589$780 тыс0.02%+703
Bank of Nova Scotia
US:BNS
8 975$779 тыс0.02%—
iShares Ultra Short-Term Bon…
US:ICSH · ETF
15 270$772 тыс0.02%−4 080
BAIDU INC
US:BIDU · депозитарная расписка
6 662$761 тыс0.02%новая
First Trust Enhanced Short M…
US:FTSM · ETF
12 710$759 тыс0.02%−675
PIMCO Enhanced Short Maturit…
US:MINT · ETF
7 475$754 тыс0.02%—
SPDR® Portfolio Aggregate Bo…
US:SPAB · ETF
29 435$751 тыс0.02%−665
Mondelez International Inc
US:MDLZ
12 942$749 тыс0.02%—
VanEck Merk Gold Trust
US:OUNZ · ETF
19 100$737 тыс0.02%—
General Mills Inc
US:GIS
21 138$736 тыс0.02%+10 381
Truist Financial Corp
US:TFC
14 400$717 тыс0.02%—
iShares Preferred and Income…
US:PFF · ETF
23 461$715 тыс0.02%+1 620
Novartis AG ADR
US:NVS · депозитарная расписка
4 542$712 тыс0.02%+150
ACCENTURE PLC IRELAND
CUSIP G1151C101
5 720$712 тыс0.02%−300
Canadian Natural Resources L…
US:CNQ
18 000$711 тыс0.02%—
Watts Water Technologies Inc
US:WTS
1 785$699 тыс0.02%+140
BP PLC ADR
US:BP · депозитарная расписка
18 441$681 тыс0.01%—
Agree Realty Corporation
US:ADC
8 995$681 тыс0.01%—
Medical Properties Trust, In…
US:MPT
145 000$670 тыс0.01%—
Schwab U.S. Aggregate Bond E…
US:SCHZ · ETF
28 619$662 тыс0.01%−699
VanEck Preferred Securities…
US:PFXF · ETF
36 714$655 тыс0.01%+8 934
Parker-Hannifin Corporation
US:PH
665$650 тыс0.01%—
Alibaba Group Holding Limite…
US:BABA · депозитарная расписка
6 693$642 тыс0.01%новая
Palo Alto Networks Inc
US:PANW
1 844$629 тыс0.01%+188
Target Corporation
US:TGT
4 785$625 тыс0.01%—
Hasbro Inc
US:HAS
7 516$621 тыс0.01%—
USA Compression Partners, LP
US:USAC
23 450$619 тыс0.01%+10 050
Franklin Electric Co Inc
US:FELE
5 753$617 тыс0.01%—
Business First Bancshares In…
US:BFST
19 890$611 тыс0.01%—
iShares Core U.S. Aggregate…
US:AGG · ETF
6 148$609 тыс0.01%+695
Goldman Sachs BDC Inc
US:GSBD
63 210$599 тыс0.01%+19 450
Canadian Imperial Bank Of Co…
US:CM
5 170$595 тыс0.01%−1 750
iShares 0-3 Month Treasury B…
US:SGOV · ETF
5 875$591 тыс0.01%—
Equinix Inc
US:EQIX
553$576 тыс0.01%+30
JPMorgan Equity Premium Inco…
US:JEPI · ETF
10 150$573 тыс0.01%+400
The TJX Companies Inc
US:TJX
3 736$566 тыс0.01%+300
abrdn Physical Silver Shares…
US:SIVR · ETF
9 955$560 тыс0.01%−3 235
iShares MSCI Japan ETF
US:EWJ · ETF
5 999$560 тыс0.01%—
SPDR® S&P 600 Small Cap Grow…
US:SLYG · ETF
4 681$558 тыс0.01%—
Barron's 400 ETF
US:BFOR · ETF
23 080$552 тыс0.01%+17 310
Trane Technologies plc
US:TT
6 698$549 тыс0.01%—
Adobe Systems Incorporated
US:ADBE
2 647$543 тыс0.01%+1 100
Vanguard FTSE Pacific Index…
US:VPL · ETF
4 671$540 тыс0.01%—
iShares MSCI Israel ETF
US:EIS · ETF
4 470$540 тыс0.01%—
Raymond James Financial Inc.
US:RJF
3 445$524 тыс0.01%—
iShares Russell Mid-Cap Grow…
US:IWP · ETF
3 561$521 тыс0.01%—
iShares Global Tech ETF
US:IXN · ETF
3 600$520 тыс0.01%—
Rocket Lab USA Inc.
US:RKLB
5 108$519 тыс0.01%+1 750
SPDR Russell Small Cap Compl…
US:SPMD · ETF
7 625$515 тыс0.01%−225
Nucor Corp
US:NUE
2 300$512 тыс0.01%—
Vertiv Holdings Co
US:VRT
1 462$490 тыс0.01%+150
Waste Management Inc
US:WM
2 167$483 тыс0.01%+50
Antero Midstream Partners LP
US:AM
21 000$478 тыс0.01%—
Pembina Pipeline Corp
US:PBA
10 247$474 тыс0.01%—
iShares MSCI Mexico ETF
US:EWW · ETF
6 275$472 тыс0.01%—
Archrock Inc
US:AROC
11 500$468 тыс0.01%—
Goldman Sachs Physical Gold…
US:AAAU · ETF
11 809$467 тыс0.01%−4 200
Yum! Brands Inc
US:YUM
2 914$466 тыс0.01%+300
Watsco Inc
US:WSO
1 117$465 тыс0.01%+75
Bristol-Myers Squibb Company
US:BMY
8 050$464 тыс0.01%—
Arthur J Gallagher & Co
US:AJG
1 993$458 тыс0.01%новая
Slide Insurance Holdings, In…
US:SLDE
23 584$457 тыс0.01%−25 950
JPMorgan Nasdaq Equity Premi…
US:JEPQ · ETF
7 375$453 тыс0.01%+250
Morgan Stanley Direct Lendin…
US:MSDL
29 955$453 тыс0.01%+7 280
Carrier Global Corp
US:CARR
6 118$449 тыс0.01%+750
Innodata Inc
US:INOD
5 935$449 тыс0.01%новая
Prestige Brand Holdings Inc
US:PBH
9 485$448 тыс0.01%—
FEDEX CORP
US:FDX
1 431$448 тыс0.01%—
Schwab Fundamental Internati…
US:FNDF · ETF
8 461$446 тыс0.01%—
WEYERHAEUSER CO
US:WY
18 580$445 тыс0.01%+50
Legacy Housing Corp
US:LEGH
16 800$441 тыс0.01%—
Plains GP Holdings LP
US:PAGP
18 125$440 тыс0.01%—
Entergy Corporation
US:ETR
3 824$439 тыс0.01%—
Vanguard High Dividend Yield…
US:VYM · ETF
2 764$437 тыс0.01%—
NEWS CORP
US:NWSA
17 205$427 тыс0.01%—
METLIFE INC
US:MET
5 035$426 тыс0.01%—
LINDE PLC
CUSIP G54950103
818$424 тыс0.01%новая
L3Harris Technologies Inc
US:LHX
1 430$416 тыс0.01%+280
Vanguard FTSE All-World ex-U…
US:VEU · ETF
4 952$415 тыс0.01%+10
Schwab Fundamental U.S. Larg…
US:FNDX · ETF
13 200$411 тыс0.01%—
GE Vernova LLC
US:GEV
342$402 тыс0.01%+20
HSBC Holdings PLC
US:HSBC · депозитарная расписка
4 200$399 тыс0.01%+200
Deere & Company
US:DE
628$398 тыс0.01%+70
Chunghwa Telecom Co Ltd
US:CHT · депозитарная расписка
9 000$398 тыс0.01%—
ELECTRONIC ARTS INC
CUSIP 285512109
1 933$396 тыс0.01%—
ALLEGION PLC
CUSIP G0176J109
2 821$396 тыс0.01%—
Marriot Vacations Worldwide
US:VAC
3 881$395 тыс0.01%—
iShares China Large-Cap ETF
US:FXI · ETF
12 475$394 тыс0.01%—
ICICI Bank Limited
US:IBN · депозитарная расписка
13 290$386 тыс0.01%−2 275
Blackstone Secured Lending F…
US:BXSL
16 156$383 тыс0.01%−4 395
Goldman Sachs Nasdaq-100 Cor…
US:GPIQ · ETF
6 450$383 тыс0.01%+400
Arm Holdings plc American De…
US:ARM · депозитарная расписка
1 070$379 тыс0.01%новая
iShares Cohen & Steers REIT…
US:ICF · ETF
5 600$379 тыс0.01%—
Vanguard Total International…
US:BNDX · ETF
7 775$377 тыс0.01%+125
Blue Owl Capital Inc
US:OWL
33 950$369 тыс0.01%−2 250
Waters Corporation
US:WAT
971$364 тыс0.01%—
Delta Air Lines Inc
US:DAL
3 874$363 тыс0.01%—
Newmont Goldcorp Corp
US:NEM
3 810$356 тыс0.01%+1 100
iShares Core S&P Total U.S.…
US:ITOT · ETF
2 141$352 тыс0.01%—
Microchip Technology Inc
US:MCHP
3 774$344 тыс0.01%—
Jd-Sw
US:JD · депозитарная расписка
13 208$337 тыс0.01%−1 750
iShares Semiconductor ETF
US:SOXX · ETF
525$336 тыс0.01%новая
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
1 939$331 тыс0.01%новая
Northrop Grumman Corporation
US:NOC
649$331 тыс0.01%−180
Vanguard FTSE Europe Index F…
US:VGK · ETF
3 729$330 тыс0.01%+133
VanEck BDC Income ETF
US:BIZD · ETF
25 630$324 тыс0.01%−480
Evergy, Inc.
US:EVRG
3 743$324 тыс0.01%—
Health Care Select Sector SP…
US:XLV · ETF
2 035$323 тыс0.01%—
Fastenal Company
US:FAST
6 699$322 тыс0.01%+1 000
Reddit, Inc.
US:RDDT
1 850$321 тыс0.01%—
Infosys Ltd ADR
US:INFY · депозитарная расписка
30 500$320 тыс0.01%−3 000
JOBY AVIATION INC
CUSIP G65163100
35 800$319 тыс0.01%—
Cogent Communications Group…
US:CCOI
23 000$319 тыс0.01%—
Constellation Energy Corp
US:CEG
1 276$317 тыс0.01%+525
The Travelers Companies Inc
US:TRV
956$316 тыс0.01%—
iShares MSCI India Small-Cap…
US:SMIN · ETF
4 425$313 тыс0.01%−6 667
Trex Company Inc
US:TREX
6 161$308 тыс0.01%—
Vanguard Total Bond Market I…
US:BND · ETF
4 150$305 тыс0.01%—
Texas Instruments Incorporat…
US:TXN
1 000$298 тыс0.01%−239
Global X U.S. Infrastructure…
US:PAVE · ETF
5 000$295 тыс0.01%−200
Waste Connections Inc
US:WCN
1 766$294 тыс0.01%новая
New England Power Company PF…
US:NGG · депозитарная расписка
3 525$292 тыс0.01%+200
Cardinal Health Inc
US:CAH
1 228$292 тыс0.01%+150
SM Energy Co
US:SM
11 169$292 тыс0.01%—
DARDEN RESTAURANTS INC
US:DRI
1 400$288 тыс0.01%—
GE Aerospace
US:GE
766$286 тыс0.01%новая
CITIGROUP INC
US:C
2 015$282 тыс0.01%+100
Lamar Advertising Company
US:LAMR
1 807$282 тыс0.01%—
Invesco Variable Rate Prefer…
US:VRP · ETF
11 591$282 тыс0.01%−1 046
Alliance Resource Partners L…
US:ARLP
11 677$280 тыс0.01%—
Ares Capital Corporation
US:ARCC
2 483$276 тыс0.01%новая
EOG RESOURCES INC
US:EOG
2 100$272 тыс0.01%+300
Consumer Discretionary Selec…
US:XLY · ETF
2 322$272 тыс0.01%—
Gilead Sciences Inc
US:GILD
2 135$270 тыс0.01%—
PG&E Corp
US:PCG
16 000$269 тыс0.01%—
SPDR Barclays Long Term Trea…
US:SPTL · ETF
10 250$269 тыс0.01%+984
iShares Expanded Tech-Softwa…
US:IGV · ETF
2 925$265 тыс0.01%—
TERAWULF INC.
US:WULF
10 725$265 тыс0.01%—
Vanguard S&P Mid-Cap 400 Val…
US:IVOV · ETF
2 200$251 тыс0.01%—
General Motors Company
US:GM
3 225$249 тыс0.01%—
Progressive Corp
US:PGR
1 134$248 тыс0.01%новая
Xcel Energy Inc
US:XEL
3 075$247 тыс0.01%+500
CenterPoint Energy Inc
US:CNP
5 600$247 тыс0.01%—
State Street SPDR Portfolio…
US:SPDW · ETF
4 888$246 тыс0.01%−9 612
VanEck Semiconductor ETF
US:SMH · ETF
375$246 тыс0.01%новая
COHEN & STEERS INFRASTRUCTUR
CUSIP 19248A109
8 800$243 тыс0.01%—
Banco De Chile
US:BCH · депозитарная расписка
6 000$239 тыс0.01%—
Diamondback Energy Inc
US:FANG
1 355$238 тыс0.01%+250
Franklin FTSE Mexico ETF
US:FLMX · ETF
6 500$238 тыс0.01%—
Invesco Preferred ETF
US:PGX · ETF
21 750$236 тыс0.01%+150
VanEck Morningstar Wide Moat…
US:MOAT · ETF
2 250$234 тыс0.01%—
Global X Funds
US:NYSX · ETF
1 800$232 тыс0.01%новая
Fortinet, Inc.
US:FTNT
1 500$230 тыс0.01%новая
Rio Tinto ADR
US:RIO · депозитарная расписка
2 410$229 тыс0.00%—
Mueller Industries Inc
US:MLI
3 720$229 тыс0.00%+1 860
Blue Owl Capital Inc
US:OWL
25 850$226 тыс0.00%−1 150
Vale SA ADR
US:VALE · депозитарная расписка
15 000$226 тыс0.00%+1 000
iShares Core MSCI Europe ETF
US:IEUR · ETF
3 000$226 тыс0.00%—
Vanguard Intermediate-Term C…
US:VCIT · ETF
2 695$223 тыс0.00%−464
Hubbell Inc
US:HUBB
425$222 тыс0.00%новая
iShares MSCI Canada ETF
US:EWC · ETF
3 850$222 тыс0.00%—
Vanguard Communication Servi…
US:VOX · ETF
1 200$221 тыс0.00%—
SAP SE ADR
US:SAP · депозитарная расписка
1 426$220 тыс0.00%+50
The Allstate Corporation
US:ALL
920$219 тыс0.00%новая
Dollar General Corporation
US:DG
1 897$218 тыс0.00%—
Timken Company
US:TKR
1 500$218 тыс0.00%новая
SPDR Dow Jones Industrial Av…
US:DIA · ETF
413$216 тыс0.00%новая
WELLS FARGO & COMPANY/MN
US:WFC
2 585$214 тыс0.00%—
Paycom Software, Inc.
US:PAYC
1 693$213 тыс0.00%—
iShares iBoxx $ Investment G…
US:LQD · ETF
1 949$213 тыс0.00%—
iShares National Muni Bond E…
US:MUB · ETF
1 975$213 тыс0.00%новая
DAVITA INC.
US:DVA
950$211 тыс0.00%новая
Vanguard Total Corporate Bon…
US:VTC · ETF
2 725$209 тыс0.00%+75
iShares TIPS Bond ETF
US:TIP · ETF
1 900$208 тыс0.00%—
Douglas Dynamics Inc
US:PLOW
3 820$206 тыс0.00%новая
Thermo Fisher Scientific Inc
US:TMO
410$206 тыс0.00%−20
Sixth Street Specialty Lendi…
US:TSLX
11 876$204 тыс0.00%−25 500
Omnicom Group Inc
US:OMC
2 780$202 тыс0.00%—
Targa Resources Inc
US:TRGP
753$202 тыс0.00%новая
GAMCO GLOBAL GOLD NAT RES &
CUSIP 36465A109
39 500$191 тыс0.00%+5 000
Kenvue Inc.
US:KVUE
10 000$191 тыс0.00%новая
Archer Aviation Inc.
US:ACHR
27 750$131 тыс0.00%—
CorMedix Inc
US:CRMD
16 000$126 тыс0.00%—
GABELLI EQUITY TR INC
CUSIP 362397101
10 500$59.4 тыс0.00%−500
Boston Beer Company Inc
US:SAM
0 (было 1 082)——продана
Brown & Brown Inc
US:BRO
0 (было 10 638)——продана
CF Industries Holdings Inc
US:CF
0 (было 1 750)——продана
CARNIVAL CORP
CUSIP 143658300
0 (было 50 000)——продана
Devon Energy Corporation
US:DVN
0 (было 4 642)——продана
Honeywell International Inc
US:HON
0 (было 2 596)——продана
Marsh & McLennan Companies,…
US:MRSH
0 (было 1 810)——продана
PayPal Holdings Inc
US:PYPL
0 (было 22 175)——продана
PDD Holdings Inc.
US:PDD · депозитарная расписка
0 (было 9 528)——продана
Republic Services Inc
US:RSG
0 (было 1 088)——продана
Sprott Physical Gold and Sil…
US:CEF · ETF
0 (было 5 975)——продана
Wynn Resorts Limited
US:WYNN
0 (было 2 000)——продана
FLUTTER ENTMT PLC
CUSIP G3643J108
0 (было 2 478)——продана
Belpointe PREP LLC Unit
US:OZ · пай
0 (было 4 200)——продана
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