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| Name: |
Engrave Wealth Partners LLC |
| City: |
SPRING |
| State: |
TX |
| Zip: |
77380 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$116.00 |
$46,666,000 |
466,749 |
13.32% |
-6,001,000 |
18,823 |
0.011 |
Integrated Oil & Gas |
|
|
DSTL |
Distillate Us Fundamental S... |
2 |
- |
$0.00 |
$41,331,000 |
837,174 |
11.8% |
4,571,000 |
13,693 |
1.487 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$469.98 |
$35,794,000 |
81,945 |
10.22% |
4,861,000 |
3,174 |
0.009 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$338.99 |
$35,386,000 |
113,827 |
10.1% |
17,205,000 |
47,063 |
0.042 |
Closed - End Fund - E... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
5 |
- |
$0.00 |
$26,861,000 |
537,120 |
7.67% |
-380,000 |
-8,355 |
0.829 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
6 |
- |
$19.20 |
$17,872,000 |
926,002 |
5.1% |
684,000 |
11,015 |
0.327 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
7 |
- |
$43.15 |
$16,210,000 |
398,466 |
4.63% |
1,631,000 |
9,498 |
0.953 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
8 |
- |
$21.19 |
$14,117,000 |
737,194 |
4.03% |
1,575,000 |
13,088 |
0.292 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
9 |
- |
$57.74 |
$10,786,000 |
184,910 |
3.08% |
642,000 |
8,797 |
0.021 |
Closed - End Fund - Debt |
|
|
INFL |
Horizon Kinetics Inflation ... |
10 |
- |
$32.06 |
$9,362,000 |
297,500 |
2.67% |
-715,000 |
-33,550 |
0.331 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
11 |
- |
$13.95 |
$9,076,000 |
682,405 |
2.59% |
-3,149,000 |
-135,338 |
0.076 |
N/A |
|
|
CVX |
Chevron Corp |
12 |
- |
$160.25 |
$8,791,000 |
58,936 |
2.51% |
-1,163,000 |
-98 |
0.003 |
Integrated Oil & Gas |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
13 |
- |
$0.00 |
$7,333,000 |
354,602 |
2.09% |
282,000 |
11,645 |
0.325 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
14 |
- |
$60.63 |
$6,590,000 |
116,851 |
1.88% |
560,000 |
-2,316 |
0.004 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
15 |
- |
$34.07 |
$6,372,000 |
205,472 |
1.82% |
880,000 |
1,380 |
0.048 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$183.38 |
$4,556,000 |
23,663 |
1.3% |
521,000 |
98 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.27 |
$3,696,000 |
23,580 |
1.06% |
35,000 |
75 |
0.001 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
18 |
New |
$248.04 |
$3,389,000 |
14,016 |
0.97% |
3,389,000 |
14,016 |
0.027 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
19 |
New |
$104.50 |
$3,005,000 |
28,500 |
0.86% |
3,005,000 |
28,500 |
0.032 |
Closed - End Fund - Debt |
|
|
MLPX |
Global X Mlp And Energy Inf... |
20 |
- |
$7.73 |
$2,645,000 |
59,282 |
0.76% |
585,000 |
10,686 |
0.295 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$186.21 |
$2,582,000 |
16,991 |
0.74% |
360,000 |
-489 |
0 |
Internet Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$71.35 |
$2,255,000 |
30,663 |
0.64% |
266,000 |
2,166 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$107.13 |
$2,027,000 |
18,721 |
0.58% |
478,000 |
2,297 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.66 |
$1,811,000 |
4,816 |
0.52% |
289,000 |
-4 |
0 |
Application Software |
|
|
DJP |
iPath Bloomberg Commodity I... |
25 |
- |
$32.00 |
$1,787,000 |
58,816 |
0.51% |
1,787,000 |
58,816 |
0.196 |
Foreign Money Center ... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$511.29 |
$1,687,000 |
3,549 |
0.48% |
655,000 |
1,136 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
27 |
New |
$60.39 |
$1,635,000 |
28,214 |
0.47% |
1,635,000 |
28,214 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$400.87 |
$1,531,000 |
4,292 |
0.44% |
153,000 |
357 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$331.50 |
$1,269,000 |
4,185 |
0.36% |
156,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$253.53 |
$1,118,000 |
4,712 |
0.32% |
108,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
31 |
- |
$1,710.00 |
$1,064,000 |
750 |
0.3% |
1,000 |
-20 |
0.005 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
32 |
- |
$469.09 |
$1,048,000 |
2,238 |
0.3% |
63,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
33 |
- |
$33.85 |
$1,015,000 |
29,265 |
0.29% |
115,000 |
0 |
0.001 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$513.84 |
$875,000 |
1,832 |
0.25% |
113,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
35 |
- |
$150.62 |
$833,000 |
5,741 |
0.24% |
-13,125,000 |
-100,844 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$887.89 |
$813,000 |
1,642 |
0.23% |
196,000 |
224 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$190.51 |
$803,000 |
4,722 |
0.23% |
134,000 |
111 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$240.36 |
$797,000 |
3,244 |
0.23% |
132,000 |
-24 |
0 |
Railroads |
|
|
MUB |
iShares S&P National Munici... |
39 |
- |
$106.67 |
$716,000 |
6,603 |
0.2% |
43,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
40 |
- |
$122.23 |
$690,000 |
5,941 |
0.2% |
-35,000 |
-107 |
0.001 |
Integrated Oil & Gas |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
41 |
New |
$0.00 |
$652,000 |
33,511 |
0.19% |
652,000 |
33,511 |
0.029 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
42 |
- |
$38.54 |
$639,000 |
16,413 |
0.18% |
78,000 |
1,166 |
0.035 |
N/A |
|
|
V |
Visa Inc |
43 |
- |
$268.49 |
$625,000 |
2,399 |
0.18% |
99,000 |
112 |
0 |
Business Services |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
44 |
- |
$63.66 |
$607,000 |
10,247 |
0.17% |
-29,000 |
-1,981 |
0.013 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$204.09 |
$558,000 |
3,444 |
0.16% |
130,000 |
355 |
0 |
Semiconductor Equipme... |
|
|
SLF |
Sun Life Financial Inc (USA) |
46 |
- |
$52.48 |
$546,000 |
10,519 |
0.16% |
33,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$164.46 |
$530,000 |
3,619 |
0.15% |
32,000 |
204 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$167.24 |
$523,000 |
3,741 |
0.15% |
31,000 |
-16 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$195.81 |
$506,000 |
2,415 |
0.14% |
90,000 |
164 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
50 |
- |
$342.85 |
$498,000 |
1,436 |
0.14% |
81,000 |
56 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
51 |
- |
$165.71 |
$494,000 |
3,022 |
0.14% |
75,000 |
39 |
0 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$734.97 |
$441,000 |
757 |
0.13% |
181,000 |
273 |
0 |
Drug Manufacturers - ... |
|
|
STEL |
Stellar Bancorp Ord Shs |
53 |
- |
$29.25 |
$384,000 |
13,793 |
0.11% |
90,000 |
0 |
0.026 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$47.12 |
$378,000 |
7,485 |
0.11% |
17,000 |
762 |
0 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
55 |
- |
$70.14 |
$374,000 |
6,163 |
0.11% |
32,000 |
186 |
0 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
56 |
- |
$143.61 |
$367,000 |
2,760 |
0.1% |
35,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
AVGO |
Broadcom Limited |
57 |
New |
$1,278.11 |
$342,000 |
306 |
0.1% |
342,000 |
306 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$181.19 |
$335,000 |
1,348 |
0.1% |
-385,000 |
-1,530 |
0 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$315,000 |
2,000 |
0.09% |
-21,000 |
-104 |
0 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
61 |
- |
$256.33 |
$314,000 |
1,454 |
0.09% |
42,000 |
0 |
0.001 |
General Contractors |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$232.13 |
$304,000 |
1,367 |
0.09% |
20,000 |
0 |
0 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
63 |
- |
$320.50 |
$284,000 |
1,178 |
0.08% |
31,000 |
-7 |
0 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
64 |
- |
$62.17 |
$263,000 |
4,463 |
0.08% |
41,000 |
492 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$105.90 |
$261,000 |
2,369 |
0.07% |
39,000 |
77 |
0.001 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
66 |
- |
$83.21 |
$261,000 |
3,161 |
0.07% |
18,000 |
0 |
0 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
67 |
- |
$176.15 |
$260,000 |
1,531 |
0.07% |
6,000 |
34 |
0 |
Beverage Soft Drinks... |
|
|
MMIN |
Iq Mackay Municipal Insured... |
68 |
- |
$23.98 |
$248,000 |
10,079 |
0.07% |
17,000 |
-19 |
0.058 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$245.87 |
$238,000 |
871 |
0.07% |
-1,000 |
26 |
0 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$231,000 |
2,120 |
0.07% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$163.79 |
$230,000 |
1,481 |
0.07% |
14,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$168.99 |
$230,000 |
1,630 |
0.07% |
-23,000 |
-290 |
0 |
Search Engines & Info... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
73 |
New |
$0.00 |
$217,000 |
1,289 |
0.06% |
217,000 |
1,289 |
0.001 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
74 |
- |
$281.14 |
$213,000 |
814 |
0.06% |
213,000 |
814 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
75 |
New |
$101.02 |
$211,000 |
2,505 |
0.06% |
211,000 |
2,505 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$743.90 |
$205,000 |
311 |
0.06% |
4,000 |
-44 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
77 |
New |
$270.32 |
$205,000 |
693 |
0.06% |
205,000 |
693 |
0 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
76 |
New |
$451.96 |
$205,000 |
580 |
0.06% |
205,000 |
580 |
0 |
Internet Service Prov... |
|
|
TRGP |
Targa Resources Corp. |
79 |
New |
$112.31 |
$201,000 |
2,314 |
0.06% |
201,000 |
2,314 |
0.001 |
Gas Utilities |
|
|
NUTX |
Nutex Health, Inc |
80 |
- |
$0.08 |
$57,000 |
318,005 |
0.02% |
-7,000 |
0 |
0.049 |
N/A |
|
|
KBR |
KBR Inc |
82 |
Closed |
$66.79 |
$0 |
0 |
0% |
-206,000 |
-3,487 |
0 |
Technical Services |
|
|
VNLA |
Janus Short Duration Income... |
81 |
Closed |
$48.32 |
$0 |
0 |
0% |
-247,000 |
-5,146 |
0 |
N/A |
|
