Edge Capital Group

Edge Capital Group as of Sept. 30, 2024

Portfolio Holdings for Edge Capital Group

Edge Capital Group holds 322 positions in its portfolio as reported in the September 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) 9.1 $205M 1.6M 128.20
Vanguard S&p 500 Etf Etf (VOO) 6.8 $154M 292k 527.67
Spdr S&p 500 Etf Trust Etf (SPY) 6.3 $142M 248k 573.76
Vanguard International Dividend Appreciation Etf Etf (VIGI) 3.7 $83M 942k 88.28
Xpel Stock (XPEL) 3.5 $80M 1.8M 43.37
Ishares Core Msci Eafe Etf Etf (IEFA) 3.4 $76M 977k 78.05
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.5 $56M 1.1M 52.81
Vulcan Matls Stock (VMC) 2.0 $45M 180k 250.43
Vanguard Russell 1000 Growth Etf Etf (VONG) 2.0 $44M 457k 96.52
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.7 $37M 647k 57.83
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $37M 63k 576.82
Microsoft Corp Stock (MSFT) 1.5 $35M 81k 430.30
Vanguard Dividend Appreciation Etf Etf (VIG) 1.4 $32M 160k 198.06
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.4 $31M 498k 62.32
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 1.4 $31M 231k 131.91
Coca Cola Stock (KO) 1.3 $30M 420k 71.86
Rtx Corporation Stock (RTX) 1.3 $30M 245k 121.16
Ishares Core S&p Small Cap Etf Etf (IJR) 1.2 $27M 230k 116.96
Broadcom Stock (AVGO) 1.2 $26M 153k 172.50
Ishares Russell 1000 Growth Etf Etf (IWF) 1.1 $26M 69k 375.38
Apple Stock (AAPL) 1.1 $26M 110k 233.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.1 $25M 438k 57.41
Vanguard Total Stock Market Etf Etf (VTI) 1.1 $24M 86k 283.16
Walmart Stock (WMT) 1.1 $24M 297k 80.75
Morgan Stanley Stock (MS) 1.1 $24M 230k 104.24
Targa Res Corp Stock (TRGP) 1.0 $23M 154k 148.01
Jpmorgan Chase & Co Stock (JPM) 1.0 $23M 108k 210.86
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 1.0 $22M 39k 569.66
Johnson & Johnson Stock (JNJ) 0.9 $21M 130k 162.06
Hca Healthcare Stock (HCA) 0.9 $21M 51k 406.43
Merck & Co Stock (MRK) 0.9 $20M 179k 113.56
Evolv Technologies Hldngs Inc Com Cl A Stock (EVLV) 0.9 $19M 4.8M 4.05
Meta Platforms Inc Cl A Stock (META) 0.9 $19M 34k 572.44
Truist Finl Corp Stock (TFC) 0.8 $17M 400k 42.77
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.8 $17M 355k 47.85
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $16M 32k 488.07
Qualcomm Stock (QCOM) 0.7 $16M 91k 170.05
Coca-cola Europacific Partners Stock (CCEP) 0.7 $15M 191k 78.75
Lennar Corp Cl A Stock (LEN) 0.6 $13M 71k 187.48
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.6 $13M 283k 46.52
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.5 $12M 284k 41.49
Relx Adr (RELX) 0.5 $12M 243k 47.46
Astrazeneca Adr (AZN) 0.5 $11M 144k 77.91
Eli Lilly & Co Stock (LLY) 0.5 $11M 12k 885.94
Frontline Stock (FRO) 0.5 $11M 462k 22.85
Ares Capital Corp Cef (ARCC) 0.5 $11M 503k 20.94
Norfolk Southn Corp Stock (NSC) 0.5 $10M 42k 248.50
Golub Cap Bdc Cef (GBDC) 0.4 $10M 665k 15.11
Blue Owl Capital Corporation Cef (OBDC) 0.4 $10M 688k 14.57
Fs Kkr Cap Corp Cef (FSK) 0.4 $9.9M 500k 19.73
Chevron Corp Stock (CVX) 0.4 $9.8M 67k 147.27
Amazon Stock (AMZN) 0.4 $9.7M 52k 186.33
Schlumberger Ltd Com Stk Stock (SLB) 0.4 $9.7M 232k 41.95
Bunge Global Sa Stock (BG) 0.4 $9.6M 99k 96.64
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $9.3M 110k 84.53
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $9.1M 53k 173.67
Mitsubishi Ufj Finl Group Adr (MUFG) 0.4 $8.9M 872k 10.18
Dicks Sporting Goods Stock (DKS) 0.4 $8.8M 42k 208.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $8.8M 19k 460.26
Exxon Mobil Corp Stock (XOM) 0.4 $8.7M 74k 117.22
Bank America Corp Stock (BAC) 0.4 $8.5M 214k 39.68
Shell Plc Spon Ads Adr (SHEL) 0.4 $8.3M 126k 65.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $7.8M 47k 167.19
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $7.8M 77k 101.27
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $7.3M 39k 189.80
Nvidia Corporation Stock (NVDA) 0.3 $7.2M 59k 121.44
Procter And Gamble Stock (PG) 0.3 $7.1M 41k 173.20
Lockheed Martin Corp Stock (LMT) 0.3 $7.1M 12k 584.56
Vanguard Small-cap Etf Etf (VB) 0.3 $7.1M 30k 237.21
Ishares Core S&p Us Value Etf Etf (IUSV) 0.3 $7.0M 73k 95.49
Novo-nordisk A S Adr (NVO) 0.3 $6.9M 58k 119.07
Ishares Msci Eafe Etf Etf (EFA) 0.3 $6.6M 79k 83.63
Parker-hannifin Corp Stock (PH) 0.3 $6.1M 9.7k 631.82
International Business Machs Stock (IBM) 0.3 $6.0M 27k 221.08
Spdr Gold Shares Etf (GLD) 0.3 $6.0M 25k 243.06
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.3 $5.9M 198k 29.89
Vanguard Growth Etf Etf (VUG) 0.3 $5.8M 15k 383.93
Ishares Russell 1000 Etf Etf (IWB) 0.3 $5.8M 19k 314.39
Oracle Corp Stock (ORCL) 0.3 $5.8M 34k 170.40
Vanguard Information Technology Etf Etf (VGT) 0.2 $5.6M 9.6k 586.52
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $5.5M 8.00 691180.00
Digital Rlty Tr Reit (DLR) 0.2 $5.5M 34k 161.83
Home Depot Stock (HD) 0.2 $5.4M 13k 405.20
Diamondback Energy Stock (FANG) 0.2 $5.3M 31k 172.40
Vanguard Value Etf Etf (VTV) 0.2 $5.3M 31k 174.57
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $5.2M 48k 107.65
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $5.1M 15k 353.48
BP Adr (BP) 0.2 $5.1M 164k 31.39
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.2 $5.1M 157k 32.27
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $5.0M 30k 165.85
Cousins Pptys Reit (CUZ) 0.2 $5.0M 170k 29.48
Ferguson Enterprises Stock (FERG) 0.2 $4.8M 24k 198.57
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $4.8M 59k 80.37
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $4.8M 21k 225.76
Highwoods Pptys Reit (HIW) 0.2 $4.7M 141k 33.51
Target Corp Stock (TGT) 0.2 $4.5M 29k 155.86
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.2 $4.5M 119k 37.59
Vaneck Semiconductor Etf Etf (SMH) 0.2 $4.3M 18k 245.46
Honeywell Intl Stock (HON) 0.2 $4.3M 21k 206.71
Tamboran Res Corp Stock (TBN) 0.2 $4.2M 208k 20.32
Ishares Russell 3000 Etf Etf (IWV) 0.2 $4.2M 13k 326.73
Kla Corp Stock (KLAC) 0.2 $4.1M 5.3k 774.41
Blackstone Stock (BX) 0.2 $4.1M 27k 153.13
Ishares Russell 2000 Etf Etf (IWM) 0.2 $4.0M 18k 220.88
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $3.9M 25k 154.02
Newmarket Corp Stock (NEU) 0.2 $3.7M 6.8k 551.89
Albemarle Corp Stock (ALB) 0.2 $3.7M 39k 94.71
Vanguard Russell 2000 Etf Etf (VTWO) 0.2 $3.7M 41k 89.36
Stellantis Stock (STLA) 0.1 $3.2M 232k 13.86
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $3.1M 46k 67.85
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $3.1M 67k 45.86
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.1 $2.9M 54k 53.95
Visa Inc Com Cl A Stock (V) 0.1 $2.9M 10k 274.96
Sable Offshore Corp Stock (SOC) 0.1 $2.8M 120k 23.63
Union Pac Corp Stock (UNP) 0.1 $2.8M 11k 246.48
Ishares U.s. Regional Banks Etf Etf (IAT) 0.1 $2.7M 57k 47.54
Vanguard Mid-cap Etf Etf (VO) 0.1 $2.5M 9.3k 263.82
Salesforce Stock (CRM) 0.1 $2.3M 8.5k 273.71
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $2.2M 5.3k 423.08
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $2.2M 30k 73.42
Colgate Palmolive Stock (CL) 0.1 $2.1M 21k 103.81
Conocophillips Stock (COP) 0.1 $2.1M 20k 105.28
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $2.1M 58k 36.13
Ishares Global Energy Etf Etf (IXC) 0.1 $1.9M 48k 40.48
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.1 $1.9M 31k 61.77
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $1.9M 23k 82.94
Permian Resources Corp Class A Stock (PR) 0.1 $1.9M 140k 13.61
Automatic Data Processing Stock (ADP) 0.1 $1.9M 6.8k 276.73
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.1 $1.8M 17k 106.00
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.8M 13k 135.07
Amgen Stock (AMGN) 0.1 $1.8M 5.5k 322.21
Enterprise Prods Partners Stock (EPD) 0.1 $1.7M 57k 29.11
Thermo Fisher Scientific Stock (TMO) 0.1 $1.6M 2.7k 618.62
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.6M 3.3k 493.73
Enbridge Stock (ENB) 0.1 $1.6M 40k 40.63
Costco Whsl Corp Stock (COST) 0.1 $1.6M 1.8k 886.48
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $1.5M 96k 16.05
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.5M 7.7k 200.79
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.5M 19k 83.09
Eog Res Stock (EOG) 0.1 $1.5M 12k 122.93
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.5M 8.3k 179.16
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $1.5M 27k 55.53
Unitedhealth Group Stock (UNH) 0.1 $1.5M 2.5k 584.75
American Express Stock (AXP) 0.1 $1.4M 5.3k 271.19
Nextera Energy Stock (NEE) 0.1 $1.4M 16k 84.53
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.3M 16k 83.33
Pepsico Stock (PEP) 0.1 $1.3M 7.7k 170.06
Texas Instrs Stock (TXN) 0.1 $1.3M 6.1k 206.57
Caterpillar Stock (CAT) 0.1 $1.3M 3.2k 391.12
Roper Technologies Stock (ROP) 0.1 $1.2M 2.2k 556.36
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.2M 20k 57.22
Duke Energy Corp Stock (DUK) 0.1 $1.1M 9.9k 115.30
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $1.1M 18k 64.74
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.0 $1.1M 14k 78.45
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $1.1M 18k 59.23
Waste Mgmt Inc Del Stock (WM) 0.0 $1.1M 5.1k 207.60
Mcdonalds Corp Stock (MCD) 0.0 $1.1M 3.5k 304.51
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $1.1M 23k 45.51
Dorchester Minerals Lp Com Unit Stock (DMLP) 0.0 $1.1M 35k 30.15
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $1.0M 6.5k 160.96
Netflix Stock (NFLX) 0.0 $1.0M 1.4k 709.27
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $1.0M 25k 41.28
Palo Alto Networks Stock (PANW) 0.0 $1.0M 3.0k 341.80
Phillips 66 Stock (PSX) 0.0 $992k 7.5k 131.45
Danaher Corporation Stock (DHR) 0.0 $990k 3.6k 278.02
Tesla Stock (TSLA) 0.0 $976k 3.7k 261.63
Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) 0.0 $976k 14k 71.51
Advanced Micro Devices Stock (AMD) 0.0 $972k 5.9k 164.08
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $964k 28k 34.29
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $962k 7.7k 125.62
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $960k 5.8k 166.81
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $955k 7.5k 126.81
Willscot Hldgs Corp Com Cl A Stock (WSC) 0.0 $941k 25k 37.60
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $923k 19k 49.92
Vanguard Real Estate Etf Etf (VNQ) 0.0 $898k 9.2k 97.42
Aflac Stock (AFL) 0.0 $887k 7.9k 111.80
Texas Pacific Land Corporation Stock (TPL) 0.0 $881k 996.00 884.74
Nike Inc Cl B Stock (NKE) 0.0 $879k 9.9k 88.40
Cdw Corp Stock (CDW) 0.0 $877k 3.9k 226.30
Abbott Labs Stock (ABT) 0.0 $866k 7.6k 114.00
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $835k 15k 57.53
Abbvie Stock (ABBV) 0.0 $829k 4.2k 197.48
Southern Stock (SO) 0.0 $823k 9.1k 90.18
Synopsys Stock (SNPS) 0.0 $815k 1.6k 506.39
Adobe Stock (ADBE) 0.0 $795k 1.5k 517.78
Arm Holdings Adr (ARM) 0.0 $771k 5.4k 143.01
Intel Corp Stock (INTC) 0.0 $758k 32k 23.46
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.0 $749k 13k 59.42
General Dynamics Corp Stock (GD) 0.0 $747k 2.5k 302.20
Patterson-uti Energy Stock (PTEN) 0.0 $745k 97k 7.65
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $743k 20k 37.20
Global Pmts Stock (GPN) 0.0 $743k 7.3k 102.42
Chubb Stock (CB) 0.0 $740k 2.6k 288.39
Runway Growth Finance Corp Stock (RWAY) 0.0 $723k 70k 10.29
Rockwell Automation Stock (ROK) 0.0 $700k 2.6k 268.46
Wells Fargo Stock (WFC) 0.0 $694k 12k 56.49
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $672k 2.4k 280.47
Gallagher Arthur J & Co Stock (AJG) 0.0 $671k 2.4k 281.37
Regions Financial Corp Stock (RF) 0.0 $659k 28k 23.33
Hubbell Stock (HUBB) 0.0 $635k 1.5k 428.35
Dupont De Nemours Stock (DD) 0.0 $619k 7.0k 89.11
Cisco Sys Stock (CSCO) 0.0 $608k 11k 53.22
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $584k 8.0k 72.63
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.0 $580k 8.9k 64.77
Oneok Stock (OKE) 0.0 $557k 6.1k 91.13
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $550k 32k 17.37
Tjx Cos Stock (TJX) 0.0 $550k 4.7k 117.54
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $516k 4.3k 119.56
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $516k 7.8k 66.52
Kb Home Stock (KBH) 0.0 $514k 6.0k 85.69
Autodesk Stock (ADSK) 0.0 $510k 1.9k 275.48
Analog Devices Stock (ADI) 0.0 $508k 2.2k 230.17
Green Brick Partners Stock (GRBK) 0.0 $503k 6.0k 83.52
Disney Walt Stock (DIS) 0.0 $502k 5.2k 96.18
Pinnacle Finl Partners Stock (PNFP) 0.0 $499k 5.1k 97.97
Pnc Finl Svcs Group Stock (PNC) 0.0 $488k 2.6k 184.85
Us Bancorp Del Stock (USB) 0.0 $486k 11k 45.73
Williams Cos Stock (WMB) 0.0 $485k 11k 45.65
Aon Plc Shs Cl A Stock (AON) 0.0 $480k 1.4k 345.99
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $472k 4.7k 100.69
Blackrock Stock (BLK) 0.0 $462k 487.00 949.51
Goldman Sachs Group Stock (GS) 0.0 $461k 930.00 495.11
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $432k 4.0k 108.18
Iqvia Hldgs Stock (IQV) 0.0 $429k 1.8k 236.97
Ishares Russell Midcap Etf Etf (IWR) 0.0 $429k 4.9k 88.14
Pfizer Stock (PFE) 0.0 $418k 14k 28.94
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $414k 325.00 1273.01
Altria Group Stock (MO) 0.0 $414k 8.1k 51.04
Boeing Stock (BA) 0.0 $413k 2.7k 152.04
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $412k 15k 27.01
Vanguard Total World Stock Etf Etf (VT) 0.0 $410k 3.4k 119.70
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $406k 22k 18.50
Corteva Stock (CTVA) 0.0 $404k 6.9k 58.79
Dow Stock (DOW) 0.0 $403k 7.4k 54.63
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $396k 4.8k 82.30
Royal Bk Cda Stock (RY) 0.0 $394k 3.2k 124.73
Stryker Corporation Stock (SYK) 0.0 $386k 1.1k 361.26
Hershey Stock (HSY) 0.0 $385k 2.0k 191.78
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $380k 8.4k 45.32
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $372k 1.8k 202.76
Intercontinental Exchange Stock (ICE) 0.0 $365k 2.3k 160.64
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $365k 9.3k 39.20
Kinder Morgan Inc Del Stock (KMI) 0.0 $361k 16k 22.09
Tractor Supply Stock (TSCO) 0.0 $359k 1.2k 290.93
Comcast Corp New Cl A Stock (CMCSA) 0.0 $359k 8.6k 41.77
Novartis Adr (NVS) 0.0 $353k 3.1k 115.02
Starbucks Corp Stock (SBUX) 0.0 $352k 3.6k 97.49
Zoetis Inc Cl A Stock (ZTS) 0.0 $351k 1.8k 195.38
T-mobile Us Stock (TMUS) 0.0 $348k 1.7k 206.36
Schwab Charles Corp Stock (SCHW) 0.0 $345k 5.3k 64.81
Intuitive Surgical Stock (ISRG) 0.0 $344k 700.00 491.27
Emerson Elec Stock (EMR) 0.0 $344k 3.1k 109.37
Copart Stock (CPRT) 0.0 $342k 6.5k 52.40
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $342k 4.1k 83.75
Cheniere Energy Stock (LNG) 0.0 $341k 1.9k 179.84
Equifax Stock (EFX) 0.0 $340k 1.2k 293.86
Fiserv Stock (FI) 0.0 $326k 1.8k 179.65
Vanguard Energy Etf Etf (VDE) 0.0 $315k 2.6k 122.47
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $311k 3.3k 95.75
Diageo Adr (DEO) 0.0 $309k 2.2k 140.34
Ge Aerospace Stock (GE) 0.0 $305k 1.6k 188.58
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $305k 3.1k 98.07
Hess Corp Stock (HES) 0.0 $304k 2.2k 135.81
Ameriprise Finl Stock (AMP) 0.0 $302k 642.00 469.73
Harbor Commodity All-weather Strategy Etf Etf (HGER) 0.0 $299k 13k 22.61
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $297k 5.8k 51.50
Becton Dickinson & Co Stock (BDX) 0.0 $295k 1.2k 241.10
Atlas Energy Solutions Stock (AESI) 0.0 $291k 13k 21.80
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $291k 2.2k 132.25
Philip Morris Intl Stock (PM) 0.0 $279k 2.3k 121.42
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $277k 5.5k 50.50
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $273k 6.6k 41.25
Medtronic Stock (MDT) 0.0 $272k 3.0k 90.03
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $272k 3.1k 87.80
Unilever Adr (UL) 0.0 $271k 4.2k 64.96
Tcw Transform Systems Etf Etf (PWRD) 0.0 $268k 3.6k 73.93
Alerian Mlp Etf Etf (AMLP) 0.0 $263k 5.6k 47.13
Deere & Co Stock (DE) 0.0 $261k 626.00 417.33
Kkr & Co Stock (KKR) 0.0 $259k 2.0k 130.58
Genuine Parts Stock (GPC) 0.0 $257k 1.8k 139.68
Rollins Stock (ROL) 0.0 $255k 5.0k 50.58
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $255k 896.00 284.00
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $248k 4.5k 55.63
Marvell Technology Stock (MRVL) 0.0 $248k 3.4k 72.12
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $248k 4.5k 54.43
Asml Holding N V N Y Registry Adr (ASML) 0.0 $244k 293.00 833.25
Globe Life Stock (GL) 0.0 $243k 2.3k 105.91
Verizon Communications Stock (VZ) 0.0 $243k 5.4k 44.91
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.0 $239k 3.8k 62.20
Te Connectivity Plc Ord Stock (TEL) 0.0 $236k 1.6k 150.99
Penn Entertainment Stock (PENN) 0.0 $232k 12k 18.86
Cbre Group Inc Cl A Stock (CBRE) 0.0 $231k 1.9k 124.48
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $231k 1.3k 178.17
Citigroup Stock (C) 0.0 $226k 3.6k 62.60
Hilton Worldwide Hldgs Stock (HLT) 0.0 $225k 977.00 230.50
Fair Isaac Corp Stock (FICO) 0.0 $224k 115.00 1943.52
Cullen Frost Bankers Stock (CFR) 0.0 $221k 2.0k 111.86
Fifth Third Bancorp Stock (FITB) 0.0 $217k 5.1k 42.84
Everest Group Stock (EG) 0.0 $217k 553.00 391.83
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $216k 14k 15.10
Capital One Finl Corp Stock (COF) 0.0 $215k 1.4k 149.73
Coupang Inc Cl A Stock (CPNG) 0.0 $214k 8.7k 24.55
Eaton Corp Stock (ETN) 0.0 $212k 638.00 331.44
Live Oak Bancshares Stock (LOB) 0.0 $210k 4.4k 47.37
Ishares International Select Dividend Etf Etf (IDV) 0.0 $207k 6.8k 30.23
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $206k 637.00 324.08
D R Horton Stock (DHI) 0.0 $206k 1.1k 190.77
Micron Technology Stock (MU) 0.0 $204k 2.0k 103.71
Carrier Global Corporation Stock (CARR) 0.0 $202k 2.5k 80.48
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $202k 3.2k 62.99
Emcor Group Stock (EME) 0.0 $202k 469.00 430.53
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $201k 4.9k 41.16
Applied Matls Stock (AMAT) 0.0 $201k 993.00 202.05
Antero Midstream Corp Stock (AM) 0.0 $197k 13k 15.05
Carlyle Secured Lending Cef (CGBD) 0.0 $192k 11k 16.97
First Horizon Corporation Stock (FHN) 0.0 $165k 11k 15.53
Corecivic Stock (CXW) 0.0 $127k 10k 12.65
Sandridge Energy Stock (SD) 0.0 $122k 10k 12.23
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $100k 12k 8.25
Astrotech Corp Stock (ASTC) 0.0 $94k 12k 7.99
Innovage Hldg Corp Stock (INNV) 0.0 $90k 15k 6.00
Rubicon Technologies Inc Cl A Stock 0.0 $3.3k 67k 0.05