Edge Capital Group

Edge Capital Group as of June 30, 2024

Portfolio Holdings for Edge Capital Group

Edge Capital Group holds 316 positions in its portfolio as reported in the June 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) 9.2 $191M 1.6M 118.60
Vanguard S&p 500 Etf Etf (VOO) 7.0 $145M 291k 500.13
Spdr S&p 500 Etf Trust Etf (SPY) 6.5 $135M 248k 544.22
Vanguard International Dividend Appreciation Etf Etf (VIGI) 3.8 $78M 965k 81.28
Ishares Core Msci Eafe Etf Etf (IEFA) 3.4 $70M 960k 72.64
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.5 $51M 1.0M 49.42
Vulcan Matls Stock (VMC) 2.2 $45M 180k 248.68
Vanguard Russell 1000 Growth Etf Etf (VONG) 2.0 $42M 444k 93.81
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.7 $36M 656k 54.49
Microsoft Corp Stock (MSFT) 1.7 $36M 80k 446.95
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $34M 62k 547.23
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.4 $29M 491k 58.52
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 1.4 $28M 219k 127.48
Broadcom Stock (AVGO) 1.3 $27M 17k 1605.51
Coca Cola Stock (KO) 1.3 $27M 423k 63.65
Vanguard Dividend Appreciation Etf Etf (VIG) 1.3 $26M 144k 182.55
Ishares Core S&p Small Cap Etf Etf (IJR) 1.3 $26M 243k 106.66
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $26M 70k 364.51
Rtx Corporation Stock (RTX) 1.2 $25M 246k 100.39
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.2 $25M 459k 53.53
Apple Stock (AAPL) 1.2 $24M 113k 210.62
Vanguard Total Stock Market Etf Etf (VTI) 1.1 $23M 86k 267.51
Morgan Stanley Stock (MS) 1.1 $23M 232k 97.19
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 1.0 $21M 40k 535.08
Walmart Stock (WMT) 1.0 $20M 302k 67.71
Targa Res Corp Stock (TRGP) 1.0 $20M 157k 128.78
Merck & Co Stock (MRK) 1.0 $20M 163k 123.80
Vanguard Information Technology Etf Etf (VGT) 1.0 $20M 35k 576.59
Jpmorgan Chase & Co Stock (JPM) 1.0 $20M 98k 202.26
Qualcomm Stock (QCOM) 0.9 $18M 89k 199.18
Meta Platforms Inc Cl A Stock (META) 0.8 $17M 34k 504.22
Hca Healthcare Stock (HCA) 0.8 $16M 51k 321.28
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.8 $16M 362k 43.76
Johnson & Johnson Stock (JNJ) 0.7 $15M 105k 146.16
Truist Finl Corp Stock (TFC) 0.7 $14M 362k 38.85
Coca-cola Europacific Partners Stock (CCEP) 0.7 $14M 191k 72.87
Evolv Technologies Hldngs Inc Com Cl A Stock (EVLV) 0.6 $12M 4.8M 2.55
Eli Lilly & Co Stock (LLY) 0.6 $12M 14k 905.38
Freeport-mcmoran Inc Cl B Stock (FCX) 0.6 $12M 246k 48.60
Astrazeneca Adr (AZN) 0.5 $11M 144k 77.99
Relx Adr (RELX) 0.5 $11M 244k 45.88
Schlumberger Ltd Com Stk Stock (SLB) 0.5 $11M 233k 47.18
Chevron Corp Stock (CVX) 0.5 $11M 69k 156.42
Frontline Stock (FRO) 0.5 $11M 413k 25.76
Bunge Global Sa Stock (BG) 0.5 $11M 100k 106.77
Blue Owl Capital Corporation Cef (OBDC) 0.5 $11M 688k 15.36
Ares Capital Corp Cef (ARCC) 0.5 $11M 503k 20.84
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.5 $10M 266k 39.05
Golub Cap Bdc Cef (GBDC) 0.5 $10M 634k 15.71
Fs Kkr Cap Corp Cef (FSK) 0.5 $9.9M 500k 19.73
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.5 $9.8M 225k 43.56
Norfolk Southn Corp Stock (NSC) 0.5 $9.7M 45k 214.69
Taiwan Semiconductor Mfg Adr (TSM) 0.5 $9.6M 55k 173.81
Mitsubishi Ufj Finl Group Adr (MUFG) 0.5 $9.4M 869k 10.80
Amazon Stock (AMZN) 0.4 $9.2M 48k 193.25
Dicks Sporting Goods Stock (DKS) 0.4 $9.2M 43k 214.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $9.0M 49k 183.42
Shell Plc Spon Ads Adr (SHEL) 0.4 $9.0M 125k 72.18
Novo-nordisk A S Adr (NVO) 0.4 $8.5M 59k 142.74
Exxon Mobil Corp Stock (XOM) 0.4 $8.3M 72k 115.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $8.3M 20k 406.80
BP Adr (BP) 0.4 $8.0M 222k 36.10
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $8.0M 102k 77.76
Nvidia Corporation Stock (NVDA) 0.4 $7.8M 63k 123.54
Bank America Corp Stock (BAC) 0.4 $7.4M 187k 39.77
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $7.3M 12.00 612241.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $6.9M 40k 174.47
Procter And Gamble Stock (PG) 0.3 $6.8M 42k 164.92
Ishares Core S&p Us Value Etf Etf (IUSV) 0.3 $6.6M 74k 88.13
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $6.5M 67k 97.07
Vanguard Small-cap Etf Etf (VB) 0.3 $6.4M 30k 218.04
Rockwell Automation Stock (ROK) 0.3 $6.4M 23k 275.28
Diamondback Energy Stock (FANG) 0.3 $6.2M 31k 200.19
Ishares Msci Eafe Etf Etf (EFA) 0.3 $6.2M 79k 78.33
Kla Corp Stock (KLAC) 0.3 $6.1M 7.4k 824.51
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $5.9M 33k 182.15
Lockheed Martin Corp Stock (LMT) 0.3 $5.8M 13k 467.10
Vanguard Growth Etf Etf (VUG) 0.3 $5.7M 15k 374.01
Stellantis Stock (STLA) 0.3 $5.5M 277k 19.81
Spdr Gold Shares Etf (GLD) 0.3 $5.3M 25k 215.01
Ishares Russell 1000 Etf Etf (IWB) 0.3 $5.2M 18k 297.54
Vanguard Value Etf Etf (VTV) 0.2 $5.1M 32k 160.41
Parker-hannifin Corp Stock (PH) 0.2 $5.0M 10k 505.81
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $4.9M 48k 102.30
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.2 $4.9M 168k 28.92
Vaneck Semiconductor Etf Etf (SMH) 0.2 $4.8M 19k 260.71
Oracle Corp Stock (ORCL) 0.2 $4.8M 34k 141.20
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $4.8M 21k 226.23
Home Depot Stock (HD) 0.2 $4.7M 14k 344.23
Tamboran Res Corp Stock (TBN) 0.2 $4.7M 208k 22.50
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.2 $4.6M 157k 29.57
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $4.5M 15k 303.41
Target Corp Stock (TGT) 0.2 $4.5M 30k 148.04
Honeywell Intl Stock (HON) 0.2 $4.5M 21k 213.54
International Business Machs Stock (IBM) 0.2 $4.4M 26k 172.95
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $4.4M 60k 74.08
Ferguson Enterprises Stock (FERG) 0.2 $4.4M 23k 193.65
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $4.3M 47k 91.15
Digital Rlty Tr Reit (DLR) 0.2 $4.2M 28k 152.05
Darden Restaurants Stock (DRI) 0.2 $4.1M 27k 151.32
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.2 $4.0M 123k 32.68
Highwoods Pptys Reit (HIW) 0.2 $4.0M 153k 26.27
Ishares Russell 3000 Etf Etf (IWV) 0.2 $4.0M 13k 308.67
Cousins Pptys Reit (CUZ) 0.2 $3.9M 170k 23.15
Ishares Russell 2000 Etf Etf (IWM) 0.2 $3.7M 19k 202.89
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $3.7M 25k 145.75
Albemarle Corp Stock (ALB) 0.2 $3.6M 37k 95.52
Newmarket Corp Stock (NEU) 0.2 $3.5M 6.8k 515.57
Vanguard Russell 2000 Etf Etf (VTWO) 0.2 $3.4M 41k 81.97
Blackstone Stock (BX) 0.2 $3.3M 27k 123.80
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $3.1M 48k 64.25
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $3.0M 71k 42.59
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $2.9M 6.0k 479.09
Visa Inc Com Cl A Stock (V) 0.1 $2.7M 10k 262.48
Runway Growth Finance Corp Stock (RWAY) 0.1 $2.7M 229k 11.76
Union Pac Corp Stock (UNP) 0.1 $2.7M 12k 226.26
Ishares U.s. Regional Banks Etf Etf (IAT) 0.1 $2.5M 60k 41.46
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $2.3M 33k 68.53
Permian Resources Corp Class A Stock (PR) 0.1 $2.3M 140k 16.15
Conocophillips Stock (COP) 0.1 $2.2M 20k 114.38
Dorchester Minerals Lp Com Unit Stock (DMLP) 0.1 $2.2M 70k 30.85
Salesforce Stock (CRM) 0.1 $2.1M 8.3k 257.10
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $2.1M 5.3k 391.10
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.1 $2.0M 31k 64.69
Colgate Palmolive Stock (CL) 0.1 $2.0M 21k 97.04
Ishares Global Energy Etf Etf (IXC) 0.1 $2.0M 48k 41.51
Vanguard Mid-cap Etf Etf (VO) 0.1 $2.0M 8.2k 242.11
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $1.8M 23k 80.13
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.1 $1.8M 16k 112.82
Enterprise Prods Partners Stock (EPD) 0.1 $1.8M 62k 28.98
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.7M 14k 120.98
Amgen Stock (AMGN) 0.1 $1.7M 5.4k 312.45
Automatic Data Processing Stock (ADP) 0.1 $1.7M 7.0k 238.69
Unitedhealth Group Stock (UNH) 0.1 $1.6M 3.1k 509.31
Eog Res Stock (EOG) 0.1 $1.6M 12k 125.87
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $1.6M 96k 16.22
Costco Whsl Corp Stock (COST) 0.1 $1.6M 1.8k 849.95
Thermo Fisher Scientific Stock (TMO) 0.1 $1.5M 2.7k 553.05
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.4M 19k 77.83
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.4M 3.2k 441.10
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.4M 7.7k 182.52
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $1.4M 27k 52.46
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.4M 8.3k 164.28
Pepsico Stock (PEP) 0.1 $1.4M 8.3k 164.93
Enbridge Stock (ENB) 0.1 $1.3M 37k 35.59
Nextera Energy Stock (NEE) 0.1 $1.3M 18k 70.81
Roper Technologies Stock (ROP) 0.1 $1.3M 2.3k 563.58
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.3M 17k 76.57
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $1.3M 3.3k 383.19
American Express Stock (AXP) 0.1 $1.2M 5.4k 231.53
Texas Pacific Land Corporation Stock (TPL) 0.1 $1.2M 1.7k 734.27
Netflix Stock (NFLX) 0.1 $1.2M 1.7k 674.88
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $1.2M 7.6k 151.63
Intel Corp Stock (INTC) 0.1 $1.2M 37k 30.97
Waste Mgmt Inc Del Stock (WM) 0.1 $1.1M 5.1k 213.34
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $1.1M 18k 60.30
Caterpillar Stock (CAT) 0.1 $1.1M 3.3k 333.14
Navitas Semiconductor Corp Stock (NVTS) 0.1 $1.1M 277k 3.93
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.1M 20k 53.13
Phillips 66 Stock (PSX) 0.1 $1.1M 7.6k 141.17
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.0 $1.0M 14k 71.98
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $1.0M 6.8k 150.20
Duke Energy Corp Stock (DUK) 0.0 $1.0M 10k 100.23
Patterson-uti Energy Stock (PTEN) 0.0 $1.0M 97k 10.36
Advanced Micro Devices Stock (AMD) 0.0 $999k 6.2k 162.21
Palo Alto Networks Stock (PANW) 0.0 $998k 2.9k 339.01
Adobe Stock (ADBE) 0.0 $972k 1.8k 555.54
Texas Instrs Stock (TXN) 0.0 $954k 4.9k 194.53
Willscot Hldgs Corp Com Cl A Stock (WSC) 0.0 $942k 25k 37.64
Ishares Bitcoin Trust Registered Etf (IBIT) 0.0 $934k 27k 34.14
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $933k 23k 41.53
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $921k 24k 37.67
Danaher Corporation Stock (DHR) 0.0 $908k 3.6k 249.88
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $906k 28k 32.24
Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) 0.0 $894k 14k 65.55
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $891k 7.5k 118.78
Arm Holdings Adr (ARM) 0.0 $882k 5.4k 163.62
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $880k 5.8k 152.29
Cdw Corp Stock (CDW) 0.0 $868k 3.9k 223.84
Mcdonalds Corp Stock (MCD) 0.0 $859k 3.4k 254.80
Abbott Labs Stock (ABT) 0.0 $849k 8.2k 103.91
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $782k 15k 53.04
Wells Fargo Stock (WFC) 0.0 $763k 13k 59.39
Global Pmts Stock (GPN) 0.0 $739k 7.6k 96.70
Nike Inc Cl B Stock (NKE) 0.0 $736k 9.8k 75.37
General Dynamics Corp Stock (GD) 0.0 $717k 2.5k 290.14
Synopsys Stock (SNPS) 0.0 $714k 1.2k 595.06
Southern Stock (SO) 0.0 $708k 9.1k 77.57
Cisco Sys Stock (CSCO) 0.0 $689k 15k 47.51
Aflac Stock (AFL) 0.0 $685k 7.7k 89.31
Chubb Stock (CB) 0.0 $684k 2.7k 255.08
Abbvie Stock (ABBV) 0.0 $677k 3.9k 171.52
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.0 $670k 13k 53.19
Schwab Charles Corp Stock (SCHW) 0.0 $663k 9.0k 73.69
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $654k 17k 38.17
Gallagher Arthur J & Co Stock (AJG) 0.0 $624k 2.4k 259.31
Oneok Stock (OKE) 0.0 $612k 7.5k 81.55
Lennar Corp Cl A Stock (LEN) 0.0 $593k 4.0k 149.87
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $588k 9.3k 62.87
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $568k 32k 17.86
Regions Financial Corp Stock (RF) 0.0 $566k 28k 20.04
Dupont De Nemours Stock (DD) 0.0 $562k 7.0k 80.49
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.0 $544k 8.9k 60.78
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $543k 8.0k 67.56
Hubbell Stock (HUBB) 0.0 $542k 1.5k 365.48
Vanguard Real Estate Etf Etf (VNQ) 0.0 $529k 6.3k 83.76
Tjx Cos Stock (TJX) 0.0 $529k 4.8k 110.10
Tesla Stock (TSLA) 0.0 $522k 2.6k 197.88
Pfizer Stock (PFE) 0.0 $520k 19k 27.98
Disney Walt Stock (DIS) 0.0 $518k 5.2k 99.28
First Bancorp N C Stock (FBNC) 0.0 $514k 16k 31.92
Boeing Stock (BA) 0.0 $511k 2.8k 182.01
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $506k 20k 25.33
Analog Devices Stock (ADI) 0.0 $504k 2.2k 228.26
Williams Cos Stock (WMB) 0.0 $466k 11k 42.50
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $465k 4.1k 112.41
Autodesk Stock (ADSK) 0.0 $458k 1.9k 247.45
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $443k 7.9k 56.42
Altria Group Stock (MO) 0.0 $438k 9.6k 45.55
Goldman Sachs Group Stock (GS) 0.0 $431k 952.00 452.32
Us Bancorp Del Stock (USB) 0.0 $427k 11k 39.70
Kb Home Stock (KBH) 0.0 $421k 6.0k 70.18
Ishares Russell Midcap Etf Etf (IWR) 0.0 $417k 5.1k 81.08
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $413k 22k 18.82
Pnc Finl Svcs Group Stock (PNC) 0.0 $411k 2.6k 155.48
Aon Plc Shs Cl A Stock (AON) 0.0 $408k 1.4k 293.58
Pinnacle Finl Partners Stock (PNFP) 0.0 $407k 5.1k 80.04
Dow Stock (DOW) 0.0 $396k 7.5k 53.05
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $392k 4.0k 98.21
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $389k 325.00 1196.16
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $388k 15k 25.42
Vanguard Total World Stock Etf Etf (VT) 0.0 $386k 3.4k 112.63
Blackrock Stock 0.0 $383k 487.00 787.32
Iqvia Hldgs Stock (IQV) 0.0 $383k 1.8k 211.44
Corteva Stock (CTVA) 0.0 $371k 6.9k 53.94
Hershey Stock (HSY) 0.0 $369k 2.0k 183.83
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $361k 3.6k 100.65
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $358k 1.8k 194.87
Green Brick Partners Stock (GRBK) 0.0 $355k 6.2k 57.24
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $354k 8.6k 41.11
Copart Stock (CPRT) 0.0 $354k 6.5k 54.16
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $352k 5.0k 70.94
Comcast Corp New Cl A Stock (CMCSA) 0.0 $350k 8.9k 39.16
Emerson Elec Stock (EMR) 0.0 $346k 3.1k 110.16
Eaton Corp Stock (ETN) 0.0 $345k 1.1k 313.55
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $342k 8.5k 40.14
Royal Bk Cda Stock (RY) 0.0 $336k 3.2k 106.38
Tractor Supply Stock (TSCO) 0.0 $333k 1.2k 270.00
Becton Dickinson & Co Stock (BDX) 0.0 $331k 1.4k 233.71
Cheniere Energy Stock (LNG) 0.0 $331k 1.9k 174.83
F N B Corp Stock (FNB) 0.0 $331k 24k 13.68
Intuitive Surgical Stock (ISRG) 0.0 $331k 744.00 444.85
Hess Corp Stock (HES) 0.0 $330k 2.2k 147.54
Vanguard Energy Etf Etf (VDE) 0.0 $329k 2.6k 127.57
Novartis Adr (NVS) 0.0 $328k 3.1k 106.47
Ge Aerospace Stock (GE) 0.0 $326k 2.1k 158.97
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $326k 4.1k 79.93
Asml Holding N V N Y Registry Adr (ASML) 0.0 $321k 314.00 1022.73
Kinder Morgan Inc Del Stock (KMI) 0.0 $321k 16k 19.87
Intercontinental Exchange Stock (ICE) 0.0 $317k 2.3k 136.89
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $310k 2.6k 120.74
Zoetis Inc Cl A Stock (ZTS) 0.0 $310k 1.8k 173.36
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $309k 4.3k 71.84
Diageo Adr (DEO) 0.0 $306k 2.4k 126.08
Sable Offshore Corp Stock (SOC) 0.0 $301k 20k 15.07
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $301k 3.3k 92.54
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $288k 3.1k 92.62
Starbucks Corp Stock (SBUX) 0.0 $281k 3.6k 77.85
Equifax Stock (EFX) 0.0 $281k 1.2k 242.46
Micron Technology Stock (MU) 0.0 $278k 2.1k 131.53
Elevance Health Stock (ELV) 0.0 $276k 509.00 541.86
Ameriprise Finl Stock (AMP) 0.0 $274k 642.00 427.11
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $274k 5.8k 47.45
T-mobile Us Stock (TMUS) 0.0 $271k 1.5k 176.18
Medtronic Stock (MDT) 0.0 $271k 3.4k 78.70
Fiserv Stock (FI) 0.0 $271k 1.8k 149.04
Paypal Hldgs Stock (PYPL) 0.0 $270k 4.7k 58.03
Alerian Mlp Etf Etf (AMLP) 0.0 $267k 5.6k 47.98
Philip Morris Intl Stock (PM) 0.0 $266k 2.6k 101.34
Devon Energy Corp Stock (DVN) 0.0 $266k 5.6k 47.40
Citigroup Stock (C) 0.0 $258k 4.1k 63.46
Carmax Stock (KMX) 0.0 $258k 3.5k 73.34
Genuine Parts Stock (GPC) 0.0 $254k 1.8k 138.32
Unilever Adr (UL) 0.0 $254k 4.6k 54.98
Tcw Transform Systems Etf Etf (NETZ) 0.0 $247k 3.6k 68.21
Rollins Stock (ROL) 0.0 $246k 5.0k 48.79
Marvell Technology Stock (MRVL) 0.0 $240k 3.4k 69.90
Deere & Co Stock (DE) 0.0 $238k 636.00 373.63
Penn Entertainment Stock (PENN) 0.0 $238k 12k 19.36
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $235k 896.00 262.53
Te Connectivity Stock 0.0 $235k 1.6k 150.43
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $232k 4.4k 53.24
Applied Matls Stock (AMAT) 0.0 $231k 980.00 235.99
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $231k 4.5k 51.87
Abercrombie & Fitch Co Cl A Stock (ANF) 0.0 $227k 1.3k 177.84
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $226k 3.8k 58.85
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $224k 14k 15.67
Credit Accep Corp Mich Stock (CACC) 0.0 $224k 435.00 514.68
Alibaba Group Hldg Adr (BABA) 0.0 $220k 3.1k 72.01
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $218k 4.5k 47.92
Stryker Corporation Stock (SYK) 0.0 $218k 640.00 340.25
Martin Marietta Matls Stock (MLM) 0.0 $217k 400.00 541.80
Hilton Worldwide Hldgs Stock (HLT) 0.0 $213k 977.00 218.20
Cullen Frost Bankers Stock (CFR) 0.0 $211k 2.1k 101.63
Everest Group Stock (EG) 0.0 $211k 553.00 381.02
Jacobs Solutions Stock (J) 0.0 $209k 1.5k 139.71
Kkr & Co Stock (KKR) 0.0 $208k 2.0k 105.24
American Intl Group Stock (AIG) 0.0 $205k 2.8k 74.24
Carlyle Secured Lending Cef (CGBD) 0.0 $201k 11k 17.74
Antero Midstream Corp Stock (AM) 0.0 $193k 13k 14.74
First Horizon Corporation Stock (FHN) 0.0 $168k 11k 15.77
Corecivic Reit (CXW) 0.0 $130k 10k 12.98
Sandridge Energy Stock (SD) 0.0 $129k 10k 12.93
Astrotech Corp Stock (ASTC) 0.0 $98k 11k 8.90
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $90k 12k 7.44
Innovage Hldg Corp Stock (INNV) 0.0 $74k 15k 4.96