JT Stratford

JT Stratford as of Dec. 31, 2024

Portfolio Holdings for JT Stratford

JT Stratford holds 291 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 7.6 $46M 477k 96.90
Ishares Tr Rus 1000 Etf (IWB) 5.3 $32M 100k 322.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $23M 673k 34.15
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $22M 112k 195.90
NVIDIA Corporation (NVDA) 3.4 $21M 153k 134.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $17M 210k 80.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $16M 30k 511.23
Apple (AAPL) 2.4 $15M 59k 250.42
Microsoft Corporation (MSFT) 2.2 $13M 32k 421.50
Amazon (AMZN) 2.0 $12M 56k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.9 $12M 61k 189.30
Tesla Motors (TSLA) 1.6 $9.9M 25k 403.84
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $9.8M 85k 115.22
Meta Platforms Cl A (META) 1.4 $8.7M 15k 585.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $8.0M 293k 27.32
Netflix (NFLX) 1.1 $6.8M 7.7k 891.36
Ishares Tr Core S&p500 Etf (IVV) 1.1 $6.8M 12k 589.61
Johnson & Johnson (JNJ) 1.1 $6.7M 46k 144.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $5.3M 111k 47.82
Palantir Technologies Cl A (PLTR) 0.9 $5.3M 70k 75.63
JPMorgan Chase & Co. (JPM) 0.8 $5.0M 21k 239.71
Wal-Mart Stores (WMT) 0.8 $4.9M 54k 90.35
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $4.7M 151k 31.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $4.7M 189k 24.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $4.7M 91k 51.70
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.8 $4.7M 203k 23.02
Soundhound Ai Class A Com (SOUN) 0.7 $4.0M 204k 19.84
Etf Ser Solutions Aptus Enhanced (JUCY) 0.7 $4.0M 174k 22.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $3.8M 47k 80.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $3.8M 53k 71.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.7M 52k 71.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.6M 6.7k 538.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.6M 36k 101.53
Cigna Corp (CI) 0.6 $3.5M 13k 276.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $3.4M 38k 89.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $3.3M 36k 92.45
Eli Lilly & Co. (LLY) 0.5 $2.9M 3.7k 772.00
Truist Financial Corp equities (TFC) 0.5 $2.9M 66k 43.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $2.8M 50k 56.38
Arista Networks Com Shs (ANET) 0.4 $2.6M 24k 110.53
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $2.6M 1.2k 2113.02
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.6M 6.4k 410.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.6M 33k 79.99
Home Depot (HD) 0.4 $2.6M 6.6k 389.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $2.5M 91k 27.88
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.5M 8.7k 288.84
Adobe Systems Incorporated (ADBE) 0.4 $2.5M 5.6k 444.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.4M 48k 51.14
Regeneron Pharmaceuticals (REGN) 0.4 $2.4M 3.4k 712.33
ResMed (RMD) 0.4 $2.4M 10k 228.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.3M 12k 197.49
Lennar Corp Cl A (LEN) 0.4 $2.3M 17k 136.37
Paypal Holdings (PYPL) 0.4 $2.3M 27k 85.35
Caterpillar (CAT) 0.4 $2.3M 6.2k 362.76
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $2.3M 71k 31.79
Qualcomm (QCOM) 0.4 $2.3M 15k 153.62
Palo Alto Networks (PANW) 0.4 $2.3M 12k 181.96
Ishares Msci Emrg Chn (EMXC) 0.4 $2.2M 40k 55.45
Chubb (CB) 0.4 $2.2M 8.0k 276.30
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $2.2M 43k 50.32
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $2.1M 50k 42.92
Sterling Construction Company (STRL) 0.3 $2.1M 13k 168.45
Dell Technologies CL C (DELL) 0.3 $2.1M 18k 115.24
Albertsons Cos Common Stock (ACI) 0.3 $2.1M 105k 19.64
Ishares Tr Core Total Usd (IUSB) 0.3 $2.1M 45k 45.20
Cisco Systems (CSCO) 0.3 $2.0M 35k 59.20
Arch Cap Group Ord (ACGL) 0.3 $2.0M 22k 92.35
Opera Sponsored Ads (OPRA) 0.3 $2.0M 107k 18.94
Monster Beverage Corp (MNST) 0.3 $2.0M 38k 52.56
Coupang Cl A (CPNG) 0.3 $2.0M 89k 21.98
Garmin SHS (GRMN) 0.3 $1.9M 9.4k 206.26
Shift4 Pmts Cl A (FOUR) 0.3 $1.9M 19k 103.78
Applied Materials (AMAT) 0.3 $1.9M 12k 162.62
Keysight Technologies (KEYS) 0.3 $1.9M 12k 160.63
Archer Daniels Midland Company (ADM) 0.3 $1.9M 38k 50.52
Bristol Myers Squibb (BMY) 0.3 $1.9M 34k 56.56
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $1.9M 32k 57.27
Nu Hldgs Ord Shs Cl A (NU) 0.3 $1.8M 178k 10.36
Cme (CME) 0.3 $1.8M 7.9k 232.23
Solventum Corp Com Shs (SOLV) 0.3 $1.8M 27k 66.06
Broadcom (AVGO) 0.3 $1.7M 7.5k 231.85
T. Rowe Price (TROW) 0.3 $1.7M 15k 113.09
Paccar (PCAR) 0.3 $1.7M 17k 104.02
Deckers Outdoor Corporation (DECK) 0.3 $1.7M 8.5k 203.09
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.3 $1.7M 44k 38.36
Carlisle Companies (CSL) 0.3 $1.7M 4.5k 368.84
Fox Corp Cl A Com (FOXA) 0.3 $1.6M 34k 48.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.6M 4.0k 402.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 2.6k 586.12
W.R. Berkley Corporation (WRB) 0.3 $1.5M 26k 58.52
Hartford Financial Services (HIG) 0.3 $1.5M 14k 109.40
Kinder Morgan (KMI) 0.2 $1.5M 55k 27.40
Electronic Arts (EA) 0.2 $1.5M 10k 146.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.5M 51k 29.01
Wells Fargo & Company (WFC) 0.2 $1.5M 21k 70.24
Toll Brothers (TOL) 0.2 $1.5M 12k 125.95
Travelers Companies (TRV) 0.2 $1.5M 6.0k 240.89
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.2 $1.4M 55k 25.93
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $1.4M 18k 80.00
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.4M 18k 76.90
Sprouts Fmrs Mkt (SFM) 0.2 $1.4M 11k 127.07
Pulte (PHM) 0.2 $1.4M 13k 108.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.4M 50k 27.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.4M 29k 49.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 3.1k 453.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.4M 15k 91.43
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 36k 37.53
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $1.3M 1.1k 1194.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 10k 127.59
Lululemon Athletica (LULU) 0.2 $1.3M 3.4k 382.41
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $1.3M 73k 17.93
Builders FirstSource (BLDR) 0.2 $1.3M 9.1k 142.93
Coca-Cola Company (KO) 0.2 $1.3M 21k 62.26
Duke Energy Corp Com New (DUK) 0.2 $1.3M 12k 107.74
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $1.3M 34k 37.35
Abbvie (ABBV) 0.2 $1.3M 7.0k 177.69
Synopsys (SNPS) 0.2 $1.2M 2.5k 485.36
Teledyne Technologies Incorporated (TDY) 0.2 $1.2M 2.7k 464.13
UnitedHealth (UNH) 0.2 $1.2M 2.4k 505.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.2M 12k 99.54
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 916.27
Goldman Sachs (GS) 0.2 $1.2M 2.1k 572.70
McDonald's Corporation (MCD) 0.2 $1.2M 4.1k 289.89
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.2M 46k 25.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.2M 6.6k 178.08
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.2 $1.2M 24k 48.05
Gigacloud Technology Class A Ord (GCT) 0.2 $1.2M 63k 18.52
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.2 $1.1M 32k 34.98
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.1M 31k 35.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.1M 4.0k 280.06
Nextera Energy (NEE) 0.2 $1.1M 15k 71.69
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.1M 12k 93.36
Northrop Grumman Corporation (NOC) 0.2 $1.1M 2.3k 469.22
Bwx Technologies (BWXT) 0.2 $1.1M 9.5k 111.39
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.1M 865.00 1219.25
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 6.2k 169.31
Vici Pptys (VICI) 0.2 $1.0M 35k 29.21
Charles Schwab Corporation (SCHW) 0.2 $1.0M 14k 74.01
Agilent Technologies Inc C ommon (A) 0.2 $1.0M 7.5k 134.34
Valero Energy Corporation (VLO) 0.2 $997k 8.1k 122.59
Mp Materials Corp Com Cl A (MP) 0.2 $994k 64k 15.60
Delta Air Lines Inc Del Com New (DAL) 0.2 $980k 16k 60.50
Texas Pacific Land Corp (TPL) 0.2 $968k 875.00 1105.96
Visa Com Cl A (V) 0.2 $961k 3.0k 316.04
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $953k 15k 63.75
Zoom Communications Cl A (ZM) 0.2 $934k 11k 81.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $909k 2.1k 425.50
Invesco Actively Managed Exc Total Return (GTO) 0.1 $907k 20k 46.40
Pepsi (PEP) 0.1 $905k 5.9k 152.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $889k 3.7k 241.26
Marathon Petroleum Corp (MPC) 0.1 $882k 6.3k 139.50
Mastercard Incorporated Cl A (MA) 0.1 $868k 1.6k 526.57
Uber Technologies (UBER) 0.1 $855k 14k 60.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $845k 17k 48.42
salesforce (CRM) 0.1 $841k 2.5k 334.33
Advanced Micro Devices (AMD) 0.1 $823k 6.8k 120.79
D R S Technologies (DRS) 0.1 $817k 25k 32.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $814k 14k 57.53
Lowe's Companies (LOW) 0.1 $805k 3.3k 246.80
Ishares Tr Core Intl Aggr (IAGG) 0.1 $800k 16k 49.92
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $798k 13k 63.15
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $797k 30k 26.16
TSS (TSSI) 0.1 $777k 66k 11.86
Purecycle Technologies (PCT) 0.1 $762k 74k 10.25
Southern Company (SO) 0.1 $740k 9.0k 82.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $736k 3.7k 198.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $735k 32k 22.98
Bank of America Corporation (BAC) 0.1 $710k 16k 43.95
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $691k 14k 51.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $689k 8.9k 77.31
Ishares Tr Mbs Etf (MBB) 0.1 $687k 7.5k 91.68
Coinbase Global Com Cl A (COIN) 0.1 $683k 2.8k 248.30
Nucor Corporation (NUE) 0.1 $681k 5.8k 116.71
ConocoPhillips (COP) 0.1 $672k 6.8k 99.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $665k 3.8k 175.22
Pfizer (PFE) 0.1 $646k 24k 26.53
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $641k 26k 24.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $637k 6.3k 100.33
Merck & Co (MRK) 0.1 $636k 6.4k 99.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $618k 3.2k 190.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $606k 3.2k 190.44
Ishares Tr Eafe Value Etf (EFV) 0.1 $597k 11k 52.47
Altria (MO) 0.1 $596k 11k 52.29
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $594k 6.1k 96.83
Servicenow (NOW) 0.1 $594k 560.00 1060.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $580k 6.8k 84.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $573k 6.5k 88.79
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $570k 15k 38.95
Lockheed Martin Corporation (LMT) 0.1 $569k 1.2k 485.94
Exxon Mobil Corporation (XOM) 0.1 $551k 5.1k 107.57
Procter & Gamble Company (PG) 0.1 $547k 3.3k 167.65
Union Pacific Corporation (UNP) 0.1 $542k 2.4k 228.04
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $540k 15k 36.70
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $536k 10k 51.99
CBOE Holdings (CBOE) 0.1 $533k 2.7k 195.40
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $527k 18k 29.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $519k 5.8k 89.33
Pool Corporation (POOL) 0.1 $506k 1.5k 340.94
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $489k 11k 46.24
Ishares Tr U.s. Tech Etf (IYW) 0.1 $485k 3.0k 159.52
Ishares Tr Us Aer Def Etf (ITA) 0.1 $484k 3.3k 145.35
Verizon Communications (VZ) 0.1 $479k 12k 39.99
Deere & Company (DE) 0.1 $472k 1.1k 423.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $467k 14k 34.35
Asml Holding N V N Y Registry Shs (ASML) 0.1 $455k 656.00 693.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $447k 5.1k 87.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $431k 6.9k 62.31
Waste Management (WM) 0.1 $423k 2.1k 201.79
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $413k 8.2k 50.39
At&t (T) 0.1 $411k 18k 22.77
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $408k 20k 20.79
Microstrategy Cl A New (MSTR) 0.1 $399k 1.4k 289.62
Ares Capital Corporation (ARCC) 0.1 $378k 17k 21.89
Mueller Industries (MLI) 0.1 $376k 4.7k 79.36
Starbucks Corporation (SBUX) 0.1 $371k 4.1k 91.25
First Solar (FSLR) 0.1 $370k 2.1k 176.24
Chevron Corporation (CVX) 0.1 $370k 2.6k 144.84
Bill Com Holdings Ord (BILL) 0.1 $369k 4.4k 84.71
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $368k 7.1k 52.02
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $360k 10k 35.85
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $355k 8.8k 40.19
Iren Ordinary Shares (IREN) 0.1 $354k 36k 9.82
Select Sector Spdr Tr Technology (XLK) 0.1 $353k 1.5k 232.56
Old Dominion Freight Line (ODFL) 0.1 $343k 1.9k 176.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $343k 2.5k 137.57
Phillips 66 (PSX) 0.1 $335k 2.9k 113.93
Freshworks Class A Com (FRSH) 0.1 $326k 20k 16.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $323k 7.5k 43.24
McKesson Corporation (MCK) 0.1 $322k 565.00 569.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $316k 3.6k 87.33
Pvh Corporation (PVH) 0.1 $313k 3.0k 105.75
Ishares Tr U.s. Finls Etf (IYF) 0.1 $312k 2.8k 110.58
Enbridge (ENB) 0.1 $309k 7.3k 42.43
Cloudflare Cl A Com (NET) 0.1 $305k 2.8k 107.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $304k 1.6k 185.13
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $302k 6.9k 44.01
Crane Company Common Stock (CR) 0.0 $300k 2.0k 151.75
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $291k 1.6k 176.68
Ishares Msci Mexico Etf (EWW) 0.0 $289k 6.2k 46.82
Amgen (AMGN) 0.0 $289k 1.1k 260.64
Exelixis (EXEL) 0.0 $288k 8.6k 33.30
Grab Holdings Class A Ord (GRAB) 0.0 $286k 61k 4.72
Oracle Corporation (ORCL) 0.0 $285k 1.7k 166.64
Procore Technologies (PCOR) 0.0 $284k 3.8k 74.93
Gitlab Class A Com (GTLB) 0.0 $284k 5.0k 56.35
ACADIA Pharmaceuticals (ACAD) 0.0 $278k 15k 18.35
Us Bancorp Del Com New (USB) 0.0 $277k 5.8k 47.83
Riley Exploration Permian In (REPX) 0.0 $274k 8.6k 31.92
Chefs Whse (CHEF) 0.0 $273k 5.5k 49.32
Blue Owl Capital Com Cl A (OWL) 0.0 $271k 12k 23.26
Live Nation Entertainment (LYV) 0.0 $269k 2.1k 129.50
United Parcel Service CL B (UPS) 0.0 $264k 2.1k 126.10
General Dynamics Corporation (GD) 0.0 $264k 1.0k 263.49
Ralph Lauren Corp Cl A (RL) 0.0 $263k 1.1k 230.98
Abercrombie & Fitch Cl A (ANF) 0.0 $262k 1.8k 149.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $261k 2.4k 109.73
Insulet Corporation (PODD) 0.0 $257k 986.00 261.07
Becton, Dickinson and (BDX) 0.0 $256k 1.1k 226.87
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $250k 3.7k 67.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $246k 1.2k 206.92
The Trade Desk Com Cl A (TTD) 0.0 $246k 2.1k 117.53
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $245k 14k 17.99
Zscaler Incorporated (ZS) 0.0 $242k 1.3k 180.41
General Motors Company (GM) 0.0 $240k 4.5k 53.27
Inter Parfums (IPAR) 0.0 $240k 1.8k 131.51
Booking Holdings (BKNG) 0.0 $239k 48.00 4968.42
Permian Resources Corp Class A Com (PR) 0.0 $238k 17k 14.38
Realty Income (O) 0.0 $238k 4.5k 53.41
Enterprise Products Partners (EPD) 0.0 $238k 7.6k 31.36
Crane Holdings (CXT) 0.0 $238k 4.1k 58.22
Arthur J. Gallagher & Co. (AJG) 0.0 $237k 834.00 283.85
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $235k 6.9k 34.11
Smartsheet Com Cl A (SMAR) 0.0 $233k 4.2k 56.03
Life360 (LIF) 0.0 $231k 5.6k 41.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $231k 1.0k 220.96
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $223k 2.1k 106.04
Wix SHS (WIX) 0.0 $218k 1.0k 214.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $217k 4.2k 52.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $217k 4.8k 44.87
Parker-Hannifin Corporation (PH) 0.0 $216k 340.00 636.03
Regions Financial Corporation (RF) 0.0 $216k 9.2k 23.52
PNC Financial Services (PNC) 0.0 $212k 1.1k 192.85
Chipotle Mexican Grill (CMG) 0.0 $212k 3.5k 60.30
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $211k 3.1k 68.46
Blackrock (BLK) 0.0 $211k 206.00 1025.11
Noble Corp Ord Shs A (NE) 0.0 $209k 6.7k 31.40
Lawson Products (DSGR) 0.0 $207k 6.0k 34.40
Vanguard World Inf Tech Etf (VGT) 0.0 $206k 332.00 621.80
Paycom Software (PAYC) 0.0 $206k 1.0k 204.97
Cameco Corporation (CCJ) 0.0 $205k 4.0k 51.39
Prudential Financial (PRU) 0.0 $201k 1.7k 118.53