Edge Capital Group

Edge Capital Group as of March 31, 2024

Portfolio Holdings for Edge Capital Group

Edge Capital Group holds 320 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield Index Etf Etf (VYM) 9.7 $194M 1.6M 120.99
Vanguard S&p 500 Etf Etf (VOO) 7.0 $140M 292k 480.70
Spdr S&p 500 Etf Trust Etf (SPY) 6.4 $129M 247k 523.07
Vanguard International Dividend Appreciation Etf Etf (VIGI) 3.9 $79M 970k 81.53
Ishares Core Msci Eafe Etf Etf (IEFA) 3.5 $71M 954k 74.22
Vulcan Matls Stock (VMC) 2.4 $49M 180k 272.92
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.3 $46M 925k 50.17
Ishares Core S&p Small Cap Etf Etf (IJR) 2.1 $42M 380k 110.52
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.0 $39M 677k 58.11
Microsoft Corp Stock (MSFT) 1.7 $33M 79k 420.72
Ishares Core S&p 500 Etf Etf (IVV) 1.5 $31M 59k 525.73
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.5 $31M 504k 60.74
Vanguard Dividend Appreciation Etf Etf (VIG) 1.4 $27M 150k 182.61
Coca Cola Stock (KO) 1.3 $26M 417k 61.18
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.2 $24M 472k 51.60
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 1.2 $24M 204k 117.21
Rtx Corporation Stock (RTX) 1.2 $23M 240k 97.53
Vanguard Total Stock Market Etf Etf (VTI) 1.2 $23M 89k 259.90
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 1.1 $23M 41k 556.40
Broadcom Stock (AVGO) 1.1 $23M 17k 1325.39
Ishares Russell 1000 Growth Etf Etf (IWF) 1.1 $22M 64k 337.05
Evolv Technologies Hldngs Inc Com Cl A Stock (EVLV) 1.1 $21M 4.8M 4.45
Morgan Stanley Stock (MS) 1.1 $21M 225k 94.16
Merck & Co Stock (MRK) 1.0 $21M 158k 131.95
Vanguard Russell 1000 Growth Etf Etf (VONG) 1.0 $20M 225k 86.67
Apple Stock (AAPL) 1.0 $19M 112k 171.48
Jpmorgan Chase & Co Stock (JPM) 1.0 $19M 96k 200.30
Johnson & Johnson Stock (JNJ) 0.9 $19M 117k 158.19
Walmart Stock (WMT) 0.9 $18M 293k 60.17
Targa Res Corp Stock (TRGP) 0.9 $17M 154k 111.99
Dicks Sporting Goods Stock (DKS) 0.8 $17M 74k 224.86
Hca Healthcare Stock (HCA) 0.8 $17M 49k 333.53
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.8 $16M 375k 41.77
Qualcomm Stock (QCOM) 0.7 $15M 87k 169.30
Truist Finl Corp Stock (TFC) 0.7 $14M 348k 38.98
Vanguard Information Technology Etf Etf (VGT) 0.7 $13M 26k 524.34
Coca-cola Europacific Partners Stock (CCEP) 0.6 $13M 186k 69.95
Meta Platforms Inc Cl A Stock (META) 0.6 $13M 26k 485.58
Schlumberger Ltd Com Stk Stock (SLB) 0.6 $12M 223k 54.81
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $11M 116k 97.94
Chevron Corp Stock (CVX) 0.5 $11M 68k 157.74
Blue Owl Capital Corporation Cef (OBDC) 0.5 $11M 688k 15.38
Eli Lilly & Co Stock (LLY) 0.5 $11M 14k 777.96
Ares Capital Corp Cef (ARCC) 0.5 $11M 503k 20.82
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.5 $10M 261k 39.66
Norfolk Southn Corp Stock (NSC) 0.5 $10M 39k 254.87
Relx Adr (RELX) 0.5 $9.9M 230k 43.29
Bunge Global Sa Stock (BG) 0.5 $9.8M 96k 102.52
Fs Kkr Cap Corp Cef (FSK) 0.5 $9.5M 500k 19.07
Astrazeneca Adr (AZN) 0.5 $9.5M 141k 67.75
Novo-nordisk A S Adr (NVO) 0.5 $9.2M 72k 128.40
Mitsubishi Ufj Finl Group Adr (MUFG) 0.4 $8.6M 841k 10.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $8.5M 20k 420.52
BP Adr (BP) 0.4 $8.5M 224k 37.68
Amazon Stock (AMZN) 0.4 $8.4M 46k 180.38
Stellantis Stock (STLA) 0.4 $8.2M 290k 28.41
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $8.2M 102k 80.63
Shell Plc Spon Ads Adr (SHEL) 0.4 $8.1M 121k 67.04
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $7.6M 12.00 634440.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $7.6M 42k 179.11
Exxon Mobil Corp Stock (XOM) 0.4 $7.5M 65k 116.24
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $7.5M 49k 152.26
Golub Cap Bdc Cef (GBDC) 0.4 $7.4M 445k 16.63
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $7.4M 54k 136.05
Frontline Stock (FRO) 0.4 $7.3M 313k 23.38
Albertsons Cos Stock (ACI) 0.4 $7.2M 336k 21.44
Vanguard Small-cap Etf Etf (VB) 0.3 $6.9M 30k 228.59
Ishares Core S&p Us Value Etf Etf (IUSV) 0.3 $6.9M 76k 90.44
Procter And Gamble Stock (PG) 0.3 $6.5M 40k 162.25
Ishares Msci Eafe Etf Etf (EFA) 0.3 $6.3M 79k 79.86
Bank America Corp Stock (BAC) 0.3 $6.2M 163k 37.92
Rockwell Automation Stock (ROK) 0.3 $6.1M 21k 291.33
Diamondback Energy Stock (FANG) 0.3 $6.1M 31k 198.17
Nvidia Corporation Stock (NVDA) 0.3 $5.7M 6.3k 903.53
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.3 $5.6M 173k 32.56
Home Depot Stock (HD) 0.3 $5.4M 14k 383.59
Parker-hannifin Corp Stock (PH) 0.3 $5.3M 9.5k 555.79
Ishares Russell 1000 Etf Etf (IWB) 0.3 $5.2M 18k 288.04
Vanguard Value Etf Etf (VTV) 0.3 $5.1M 32k 162.86
Target Corp Stock (TGT) 0.3 $5.1M 29k 177.21
Vanguard Growth Etf Etf (VUG) 0.3 $5.1M 15k 344.20
Kla Corp Stock (KLAC) 0.3 $5.1M 7.2k 698.57
Spdr Gold Shares Etf (GLD) 0.2 $5.0M 24k 205.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $5.0M 33k 150.93
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $4.9M 48k 103.79
Albemarle Corp Stock (ALB) 0.2 $4.9M 37k 131.74
Lockheed Martin Corp Stock (LMT) 0.2 $4.9M 11k 454.87
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $4.8M 14k 346.61
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $4.6M 60k 75.98
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $4.5M 48k 94.41
Vaneck Semiconductor Etf Etf (SMH) 0.2 $4.4M 20k 224.99
Ferguson Stock 0.2 $4.4M 20k 218.43
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $4.4M 21k 208.27
Honeywell Intl Stock (HON) 0.2 $4.3M 21k 205.25
Newmarket Corp Stock (NEU) 0.2 $4.3M 6.8k 634.62
Medtronic Stock (MDT) 0.2 $4.2M 49k 87.15
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.2 $4.2M 150k 27.76
Darden Restaurants Stock (DRI) 0.2 $4.1M 25k 167.15
Cousins Pptys Reit (CUZ) 0.2 $4.1M 170k 24.04
Oracle Corp Stock (ORCL) 0.2 $4.0M 32k 125.61
Ishares Russell 2000 Etf Etf (IWM) 0.2 $3.9M 19k 210.30
International Business Machs Stock (IBM) 0.2 $3.9M 21k 190.96
Ishares Russell 3000 Etf Etf (IWV) 0.2 $3.9M 13k 300.08
Highwoods Pptys Reit (HIW) 0.2 $3.8M 146k 26.18
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $3.7M 25k 147.73
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 0.2 $3.5M 125k 27.96
Vanguard Russell 2000 Etf Etf (VTWO) 0.2 $3.5M 41k 85.06
Blackstone Stock (BX) 0.2 $3.4M 26k 131.37
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $3.0M 49k 62.06
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $3.0M 72k 41.08
Ishares U.s. Regional Banks Etf Etf (IAT) 0.1 $2.9M 67k 43.38
Union Pac Corp Stock (UNP) 0.1 $2.9M 12k 245.93
Visa Inc Com Cl A Stock (V) 0.1 $2.9M 10k 279.09
Runway Growth Finance Corp Stock (RWAY) 0.1 $2.6M 218k 12.12
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $2.6M 5.9k 444.04
Conocophillips Stock (COP) 0.1 $2.5M 20k 127.28
Salesforce Stock (CRM) 0.1 $2.4M 8.1k 301.18
Dorchester Minerals Lp Com Unit Stock (DMLP) 0.1 $2.4M 70k 33.72
Intel Corp Stock (INTC) 0.1 $2.3M 53k 44.17
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $2.3M 33k 68.80
Ishares Global Energy Etf Etf (IXC) 0.1 $2.1M 50k 42.95
Vanguard Mid-cap Etf Etf (VO) 0.1 $2.1M 8.5k 249.87
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $2.1M 5.3k 397.73
Prologis Reit (PLD) 0.1 $2.0M 16k 130.22
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.1 $2.0M 31k 63.59
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $2.0M 33k 60.30
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.1 $1.9M 18k 108.50
Colgate Palmolive Stock (CL) 0.1 $1.9M 21k 90.05
Automatic Data Processing Stock (ADP) 0.1 $1.8M 7.1k 249.74
Enterprise Prods Partners Stock (EPD) 0.1 $1.8M 60k 29.18
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.7M 14k 123.18
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $1.6M 22k 73.15
Eog Res Stock (EOG) 0.1 $1.6M 12k 127.84
Thermo Fisher Scientific Stock (TMO) 0.1 $1.6M 2.7k 581.26
Amgen Stock (AMGN) 0.1 $1.5M 5.4k 284.32
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.5M 8.0k 191.88
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.5M 3.2k 481.50
Unitedhealth Group Stock (UNH) 0.1 $1.5M 3.1k 494.75
Atlas Energy Solutions Stock (AESI) 0.1 $1.5M 67k 22.62
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.5M 19k 81.43
Texas Pacific Land Corporation Stock (TPL) 0.1 $1.5M 2.6k 578.51
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $1.5M 94k 15.73
Pepsico Stock (PEP) 0.1 $1.5M 8.4k 175.01
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.4M 8.3k 169.37
Navitas Semiconductor Corp Stock (NVTS) 0.1 $1.3M 277k 4.77
Costco Whsl Corp Stock (COST) 0.1 $1.3M 1.8k 732.60
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.3M 17k 78.64
Roper Technologies Stock (ROP) 0.1 $1.3M 2.3k 560.76
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.3M 24k 53.39
American Express Stock (AXP) 0.1 $1.2M 5.5k 227.69
Phillips 66 Stock (PSX) 0.1 $1.2M 7.6k 163.34
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $1.2M 7.5k 164.96
Caterpillar Stock (CAT) 0.1 $1.2M 3.3k 366.48
Nextera Energy Stock (NEE) 0.1 $1.2M 19k 63.91
Rubicon Technologies Inc Cl A Stock 0.1 $1.2M 2.9M 0.40
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.1 $1.2M 25k 46.50
Patterson-uti Energy Stock (PTEN) 0.1 $1.2M 97k 11.94
Ishares Bitcoin Trust Registered Etf (IBIT) 0.1 $1.1M 27k 40.47
Waste Mgmt Inc Del Stock (WM) 0.1 $1.1M 5.1k 213.15
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $1.1M 25k 43.04
Advanced Micro Devices Stock (AMD) 0.1 $1.1M 5.9k 180.49
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $1.0M 3.2k 320.59
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.1 $1.0M 6.8k 151.29
Netflix Stock (NFLX) 0.1 $1.0M 1.7k 607.33
Cdw Corp Stock (CDW) 0.0 $991k 3.9k 255.78
Duke Energy Corp Stock (DUK) 0.0 $977k 10k 96.71
Global Pmts Stock (GPN) 0.0 $970k 7.3k 133.66
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.0 $969k 14k 67.75
Mcdonalds Corp Stock (MCD) 0.0 $946k 3.4k 281.91
Adobe Stock (ADBE) 0.0 $944k 1.9k 504.60
Abbott Labs Stock (ABT) 0.0 $942k 8.3k 113.65
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $940k 5.9k 158.80
Nike Inc Cl B Stock (NKE) 0.0 $934k 9.9k 93.98
Danaher Corporation Stock (DHR) 0.0 $912k 3.7k 249.75
Wells Fargo Stock (WFC) 0.0 $909k 16k 57.96
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $907k 17k 54.40
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $898k 28k 31.95
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $885k 24k 36.19
Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) 0.0 $876k 14k 64.21
Enbridge Stock (ENB) 0.0 $876k 24k 36.18
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $865k 7.5k 115.30
Texas Instrs Stock (TXN) 0.0 $855k 4.9k 174.21
Palo Alto Networks Stock (PANW) 0.0 $830k 2.9k 284.13
Cisco Sys Stock (CSCO) 0.0 $799k 16k 49.91
Disney Walt Stock (DIS) 0.0 $784k 6.4k 122.35
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $778k 17k 45.41
Abbvie Stock (ABBV) 0.0 $769k 4.2k 182.10
Snowflake Inc Cl A Stock (SNOW) 0.0 $707k 4.4k 161.60
Chubb Stock (CB) 0.0 $697k 2.7k 259.13
General Dynamics Corp Stock (GD) 0.0 $692k 2.5k 282.49
Boeing Stock (BA) 0.0 $689k 3.6k 192.99
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.0 $688k 13k 54.59
Lennar Corp Cl A Stock (LEN) 0.0 $680k 4.0k 171.98
Oneok Stock (OKE) 0.0 $679k 8.5k 80.17
Schwab Charles Corp Stock (SCHW) 0.0 $651k 9.0k 72.34
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $637k 7.9k 80.51
Hubbell Stock (HUBB) 0.0 $616k 1.5k 415.05
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $606k 35k 17.56
Gallagher Arthur J & Co Stock (AJG) 0.0 $602k 2.4k 250.04
Regions Financial Corp Stock (RF) 0.0 $592k 28k 21.04
First Bancorp N C Stock (FBNC) 0.0 $582k 16k 36.12
Vanguard Real Estate Etf Etf (VNQ) 0.0 $577k 6.7k 86.48
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $571k 9.3k 61.05
Southern Stock (SO) 0.0 $562k 7.8k 71.74
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $546k 8.0k 67.86
Dupont De Nemours Stock (DD) 0.0 $535k 7.0k 76.67
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.0 $534k 8.9k 59.68
Pfizer Stock (PFE) 0.0 $513k 19k 27.75
Us Bancorp Del Stock (USB) 0.0 $506k 11k 44.70
Autodesk Stock (ADSK) 0.0 $482k 1.9k 260.42
Tjx Cos Stock (TJX) 0.0 $474k 4.7k 101.42
Iqvia Hldgs Stock (IQV) 0.0 $458k 1.8k 252.89
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $455k 4.1k 110.14
Williams Cos Stock (WMB) 0.0 $452k 12k 38.97
Goldman Sachs Group Stock (GS) 0.0 $442k 1.1k 417.69
Pinnacle Finl Partners Stock (PNFP) 0.0 $437k 5.1k 85.88
Analog Devices Stock (ADI) 0.0 $437k 2.2k 197.79
Pnc Finl Svcs Group Stock (PNC) 0.0 $434k 2.7k 161.60
Ishares Russell Midcap Etf Etf (IWR) 0.0 $433k 5.1k 84.09
Dow Stock (DOW) 0.0 $430k 7.4k 57.93
Comcast Corp New Cl A Stock (CMCSA) 0.0 $429k 9.9k 43.35
Travelers Companies Stock (TRV) 0.0 $428k 1.9k 230.11
Kb Home Stock (KBH) 0.0 $425k 6.0k 70.88
Altria Group Stock (MO) 0.0 $420k 9.6k 43.62
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $419k 18k 23.01
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $415k 23k 18.25
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $412k 9.8k 42.12
Blackrock Stock 0.0 $406k 487.00 833.70
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $406k 4.0k 101.50
Synopsys Stock (SNPS) 0.0 $405k 708.00 571.50
Corteva Stock (CTVA) 0.0 $397k 6.9k 57.67
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.0 $390k 3.9k 100.54
Hershey Stock (HSY) 0.0 $390k 2.0k 194.50
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $388k 15k 25.44
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $387k 325.00 1191.97
Copart Stock (CPRT) 0.0 $385k 6.7k 57.92
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $381k 5.0k 76.81
Becton Dickinson & Co Stock (BDX) 0.0 $380k 1.5k 247.45
Vanguard Total World Stock Etf Etf (VT) 0.0 $378k 3.4k 110.50
Green Brick Partners Stock (GRBK) 0.0 $373k 6.2k 60.23
Ge Aerospace Stock (GE) 0.0 $366k 2.1k 175.53
Diageo Adr (DEO) 0.0 $361k 2.4k 148.74
Emerson Elec Stock (EMR) 0.0 $356k 3.1k 113.42
Paypal Hldgs Stock (PYPL) 0.0 $355k 5.3k 66.99
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $350k 8.5k 41.07
Eaton Corp Stock (ETN) 0.0 $344k 1.1k 312.68
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $344k 1.8k 187.35
Hess Corp Stock (HES) 0.0 $342k 2.2k 152.66
F N B Corp Stock (FNB) 0.0 $341k 24k 14.10
Vanguard Energy Etf Etf (VDE) 0.0 $339k 2.6k 131.70
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $336k 2.7k 125.33
Starbucks Corp Stock (SBUX) 0.0 $329k 3.6k 91.39
Tractor Supply Stock (TSCO) 0.0 $323k 1.2k 261.72
Intercontinental Exchange Stock (ICE) 0.0 $323k 2.3k 137.43
Equifax Stock (EFX) 0.0 $320k 1.2k 267.52
Royal Bk Cda Stock (RY) 0.0 $318k 3.2k 100.88
Kinder Morgan Inc Del Stock (KMI) 0.0 $313k 17k 18.34
Cvs Health Corp Stock (CVS) 0.0 $310k 3.9k 79.76
Carmax Stock (KMX) 0.0 $306k 3.5k 87.11
Globe Life Stock (GL) 0.0 $304k 2.6k 116.37
Novartis Adr (NVS) 0.0 $298k 3.1k 96.74
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $292k 3.1k 93.73
Zoetis Inc Cl A Stock (ZTS) 0.0 $291k 1.7k 169.21
Fiserv Stock (FI) 0.0 $290k 1.8k 159.82
Genuine Parts Stock (GPC) 0.0 $285k 1.8k 154.93
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $284k 5.8k 49.24
Asml Holding N V N Y Registry Adr (ASML) 0.0 $283k 292.00 970.47
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $282k 4.3k 65.60
Ameriprise Finl Stock (AMP) 0.0 $281k 642.00 438.36
Intuitive Surgical Stock (ISRG) 0.0 $279k 700.00 399.09
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $275k 4.4k 63.17
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $275k 3.3k 84.44
Unilever Adr (UL) 0.0 $266k 5.3k 50.19
Alerian Mlp Etf Etf (AMLP) 0.0 $264k 5.6k 47.46
Elevance Health Stock (ELV) 0.0 $264k 509.00 518.54
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $263k 4.8k 54.43
Cheniere Energy Stock (LNG) 0.0 $263k 1.6k 161.28
Deere & Co Stock (DE) 0.0 $261k 636.00 410.74
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $256k 3.3k 77.32
Citigroup Stock (C) 0.0 $255k 4.0k 63.24
Kkr & Co Stock (KKR) 0.0 $252k 2.5k 100.58
T-mobile Us Stock (TMUS) 0.0 $251k 1.5k 163.22
Micron Technology Stock (MU) 0.0 $250k 2.1k 117.89
Tcw Transform Systems Etf Etf (NETZ) 0.0 $248k 3.6k 68.42
Marvell Technology Stock (MRVL) 0.0 $248k 3.5k 70.88
Pioneer Nat Res Stock 0.0 $248k 944.00 262.40
Philip Morris Intl Stock (PM) 0.0 $247k 2.7k 91.63
Agco Corp Stock (AGCO) 0.0 $246k 2.0k 123.02
Martin Marietta Matls Stock (MLM) 0.0 $246k 400.00 613.94
Cullen Frost Bankers Stock (CFR) 0.0 $244k 2.2k 112.57
Applied Matls Stock (AMAT) 0.0 $244k 1.2k 206.23
Rollins Stock (ROL) 0.0 $243k 5.3k 46.27
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $243k 896.00 270.80
Credit Accep Corp Mich Stock (CACC) 0.0 $240k 435.00 551.55
Stryker Corporation Stock (SYK) 0.0 $239k 668.00 357.87
Jacobs Solutions Stock (J) 0.0 $230k 1.5k 153.73
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $229k 14k 15.98
Te Connectivity Stock 0.0 $227k 1.6k 145.24
Penn Entertainment Stock (PENN) 0.0 $224k 12k 18.21
Alibaba Group Hldg Adr (BABA) 0.0 $221k 3.1k 72.37
Everest Group Stock (EG) 0.0 $220k 553.00 397.50
Sable Offshore Corp Stock (SOC) 0.0 $219k 20k 10.96
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $219k 3.8k 56.98
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $217k 4.5k 47.62
American Intl Group Stock (AIG) 0.0 $215k 2.8k 78.17
Air Prods & Chems Stock (APD) 0.0 $214k 885.00 242.27
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $214k 1.8k 118.29
Capital One Finl Corp Stock (COF) 0.0 $213k 1.4k 148.89
Hilton Worldwide Hldgs Stock (HLT) 0.0 $208k 975.00 213.31
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $205k 5.2k 39.81
Verizon Communications Stock (VZ) 0.0 $202k 4.8k 41.96
Carlyle Secured Lending Cef (CGBD) 0.0 $184k 11k 16.28
Antero Midstream Corp Stock (AM) 0.0 $184k 13k 14.06
First Horizon Corporation Stock (FHN) 0.0 $164k 11k 15.40
Corecivic Reit (CXW) 0.0 $156k 10k 15.61
Sandridge Energy Stock (SD) 0.0 $146k 10k 14.57
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $106k 12k 8.73
Astrotech Corp Stock (ASTC) 0.0 $98k 11k 8.95
Innovage Hldg Corp Stock (INNV) 0.0 $67k 15k 4.44
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $20k 10k 1.90