JT Stratford

JT Stratford as of June 30, 2025

Portfolio Holdings for JT Stratford

JT Stratford holds 302 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 6.8 $45M 133k 339.57
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $44M 440k 99.20
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $25M 124k 204.67
NVIDIA Corporation (NVDA) 3.5 $23M 148k 157.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $22M 538k 40.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $19M 227k 82.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $17M 31k 551.64
Microsoft Corporation (MSFT) 2.1 $14M 28k 497.40
Meta Platforms Cl A (META) 2.0 $13M 18k 738.09
Amazon (AMZN) 1.9 $13M 57k 219.39
Apple (AAPL) 1.7 $11M 54k 205.17
Alphabet Cap Stk Cl A (GOOGL) 1.6 $11M 61k 176.23
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $10M 93k 109.29
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.4 $9.5M 103k 91.73
Johnson & Johnson (JNJ) 1.3 $8.5M 55k 152.75
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $8.3M 362k 22.98
Netflix (NFLX) 1.2 $7.7M 5.8k 1339.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $7.5M 283k 26.50
Tesla Motors (TSLA) 1.1 $7.0M 22k 317.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $6.6M 130k 51.02
JPMorgan Chase & Co. (JPM) 1.0 $6.4M 22k 289.90
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.7M 9.2k 620.88
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.8 $5.5M 74k 74.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $5.4M 102k 52.76
Wal-Mart Stores (WMT) 0.8 $5.2M 53k 97.78
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $4.9M 160k 30.68
Spdr Series Trust Portfolio Agrgte (SPAB) 0.7 $4.9M 191k 25.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.8M 84k 57.01
Palantir Technologies Cl A (PLTR) 0.7 $4.4M 32k 136.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $4.4M 52k 83.74
Etf Ser Solutions Aptus Enhanced (JUCY) 0.6 $4.3M 192k 22.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.1M 37k 110.10
Uber Technologies (UBER) 0.6 $3.8M 41k 93.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.8M 51k 73.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $3.8M 41k 92.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $3.8M 39k 95.77
Broadcom (AVGO) 0.5 $3.6M 13k 275.65
Spdr Series Trust Portfli Intrmdit (SPTI) 0.5 $3.2M 112k 28.77
Sterling Construction Company (STRL) 0.5 $3.2M 14k 230.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $3.1M 35k 90.12
Applied Materials (AMAT) 0.5 $3.1M 17k 183.07
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.5 $3.1M 106k 29.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $3.1M 56k 54.40
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $3.0M 60k 50.31
Mp Materials Corp Com Cl A (MP) 0.4 $2.9M 87k 33.27
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.8M 6.3k 438.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.7M 12k 226.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.7M 4.7k 567.97
Opera Sponsored Ads (OPRA) 0.4 $2.6M 138k 18.90
Eli Lilly & Co. (LLY) 0.4 $2.6M 3.3k 779.53
Ishares Tr Core Total Usd (IUSB) 0.4 $2.5M 55k 46.23
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.5M 8.2k 304.36
Dell Technologies CL C (DELL) 0.4 $2.5M 20k 122.60
Nu Hldgs Ord Shs Cl A (NU) 0.4 $2.5M 181k 13.72
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $2.5M 47k 52.34
Palo Alto Networks (PANW) 0.4 $2.4M 12k 204.64
Cigna Corp (CI) 0.4 $2.4M 7.3k 330.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.4M 82k 29.21
Home Depot (HD) 0.4 $2.4M 6.4k 366.64
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $2.3M 70k 33.50
Coinbase Global Com Cl A (COIN) 0.3 $2.3M 6.5k 350.49
ResMed (RMD) 0.3 $2.2M 8.6k 258.00
Albertsons Cos Common Stock (ACI) 0.3 $2.2M 103k 21.51
Wisdomtree Tr Us High Dividend (DHS) 0.3 $2.2M 23k 95.98
Nuscale Pwr Corp Cl A Com (SMR) 0.3 $2.2M 55k 39.56
Procter & Gamble Company (PG) 0.3 $2.2M 14k 159.32
Paypal Holdings (PYPL) 0.3 $2.1M 29k 74.32
Qualcomm (QCOM) 0.3 $2.1M 13k 159.26
Ishares Msci Emrg Chn (EMXC) 0.3 $2.1M 33k 63.14
salesforce (CRM) 0.3 $2.0M 7.3k 272.69
Monster Beverage Corp (MNST) 0.3 $2.0M 32k 62.64
Solventum Corp Com Shs (SOLV) 0.3 $2.0M 26k 75.84
D.R. Horton (DHI) 0.3 $2.0M 15k 128.92
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.3 $1.9M 48k 39.86
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $1.9M 32k 60.05
Nextera Energy (NEE) 0.3 $1.9M 28k 69.42
Coupang Cl A (CPNG) 0.3 $1.9M 63k 29.96
Travelers Companies (TRV) 0.3 $1.9M 7.0k 267.54
Arista Networks Com Shs (ANET) 0.3 $1.9M 18k 102.31
Wells Fargo & Company (WFC) 0.3 $1.8M 23k 80.12
Garmin SHS (GRMN) 0.3 $1.8M 8.6k 208.72
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 4.6k 386.88
TSS (TSSI) 0.3 $1.8M 62k 28.83
Goldman Sachs (GS) 0.3 $1.8M 2.5k 707.86
Arch Cap Group Ord (ACGL) 0.3 $1.7M 19k 91.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.7M 3.8k 445.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 2.7k 617.89
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.7M 1.4k 1174.13
Fox Corp Cl A Com (FOXA) 0.2 $1.6M 29k 56.04
W.R. Berkley Corporation (WRB) 0.2 $1.6M 22k 73.47
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $1.6M 36k 43.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.6M 8.6k 182.82
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.6M 1.3k 1213.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.6M 15k 101.60
Purecycle Technologies (PCT) 0.2 $1.5M 113k 13.70
Truist Financial Corp equities (TFC) 0.2 $1.5M 36k 42.99
Coca-Cola Company (KO) 0.2 $1.5M 22k 70.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.1k 485.77
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.5M 1.9k 801.39
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.5k 989.94
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.5M 19k 78.03
Regeneron Pharmaceuticals (REGN) 0.2 $1.5M 2.8k 525.00
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.2 $1.5M 30k 48.78
Tko Group Holdings Cl A (TKO) 0.2 $1.4M 7.9k 181.95
Kinder Morgan (KMI) 0.2 $1.4M 49k 29.40
Astera Labs (ALAB) 0.2 $1.4M 16k 90.42
Kla Corp Com New (KLAC) 0.2 $1.4M 1.6k 895.74
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.2 $1.4M 53k 26.60
Merck & Co (MRK) 0.2 $1.4M 18k 79.16
Duke Energy Corp Com New (DUK) 0.2 $1.4M 12k 118.00
Lam Research Corp Com New (LRCX) 0.2 $1.4M 14k 97.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 10k 133.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.4M 28k 49.51
Abbvie (ABBV) 0.2 $1.4M 7.3k 185.62
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $1.4M 17k 82.44
Sprouts Fmrs Mkt (SFM) 0.2 $1.3M 8.2k 164.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.3M 27k 50.27
Monolithic Power Systems (MPWR) 0.2 $1.3M 1.8k 731.38
Copart (CPRT) 0.2 $1.3M 27k 49.07
Paccar (PCAR) 0.2 $1.3M 14k 95.06
Raymond James Financial (RJF) 0.2 $1.3M 8.4k 153.37
CBOE Holdings (CBOE) 0.2 $1.3M 5.6k 233.21
Charles Schwab Corporation (SCHW) 0.2 $1.3M 14k 91.24
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.3M 19k 67.02
T. Rowe Price (TROW) 0.2 $1.3M 13k 96.50
Wisdomtree Tr Dynamic Intl Sml (DDLS) 0.2 $1.3M 32k 39.50
Cme (CME) 0.2 $1.2M 4.5k 275.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 68k 18.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 14k 88.25
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $1.2M 33k 37.48
Snap-on Incorporated (SNA) 0.2 $1.2M 3.9k 311.18
Invesco Actively Managed Exc Total Return (GTO) 0.2 $1.2M 25k 46.89
Abbott Laboratories (ABT) 0.2 $1.2M 8.6k 136.01
Visa Com Cl A (V) 0.2 $1.2M 3.3k 355.05
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.2 $1.2M 44k 26.54
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 32k 35.69
Vici Pptys (VICI) 0.2 $1.2M 35k 32.60
D R S Technologies (DRS) 0.2 $1.1M 24k 46.48
Pulte (PHM) 0.2 $1.1M 10k 105.46
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $1.1M 20k 54.46
Teledyne Technologies Incorporated (TDY) 0.2 $1.1M 2.1k 512.31
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $1.1M 16k 65.35
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $1.1M 33k 32.08
Northrop Grumman Corporation (NOC) 0.2 $1.1M 2.1k 499.90
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.0M 41k 25.38
Progressive Corporation (PGR) 0.2 $1.0M 3.8k 266.86
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.0M 16k 63.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $919k 4.7k 195.42
Delta Air Lines Inc Del Com New (DAL) 0.1 $915k 19k 49.18
Uipath Cl A (PATH) 0.1 $901k 70k 12.80
Valero Energy Corporation (VLO) 0.1 $901k 6.7k 134.42
Mastercard Incorporated Cl A (MA) 0.1 $899k 1.6k 561.94
Lululemon Athletica (LULU) 0.1 $899k 3.8k 237.58
Bank of America Corporation (BAC) 0.1 $897k 19k 47.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $881k 3.7k 237.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $870k 14k 63.71
Ishares Gold Tr Ishares New (IAU) 0.1 $832k 13k 62.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $829k 15k 56.85
Southern Company (SO) 0.1 $805k 8.8k 91.83
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $802k 19k 42.83
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $796k 407.00 1956.47
Ishares Tr Mbs Etf (MBB) 0.1 $793k 8.4k 93.89
Target Corporation (TGT) 0.1 $785k 8.0k 98.65
Freeport-mcmoran CL B (FCX) 0.1 $780k 18k 43.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $779k 4.0k 194.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $742k 9.4k 78.70
Bloom Energy Corp Com Cl A (BE) 0.1 $722k 30k 23.92
Ishares Core Msci Emkt (IEMG) 0.1 $701k 12k 60.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $694k 3.8k 181.74
Advanced Micro Devices (AMD) 0.1 $686k 4.8k 141.90
Vanguard Index Fds Value Etf (VTV) 0.1 $686k 3.9k 176.73
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $682k 13k 52.84
Ishares Tr U.s. Tech Etf (IYW) 0.1 $681k 3.9k 173.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $667k 3.8k 177.39
Exxon Mobil Corporation (XOM) 0.1 $662k 6.1k 107.80
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $662k 10k 65.52
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $659k 20k 33.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $657k 6.5k 100.54
Altria (MO) 0.1 $627k 11k 58.63
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $619k 14k 45.89
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $606k 6.5k 93.87
Pepsi (PEP) 0.1 $601k 4.6k 132.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $594k 1.3k 440.65
Lowe's Companies (LOW) 0.1 $589k 2.7k 221.87
Microstrategy Cl A New (MSTR) 0.1 $577k 1.4k 404.23
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $572k 14k 40.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $561k 1.3k 424.58
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $560k 15k 37.29
Waste Management (WM) 0.1 $548k 2.4k 228.82
Marathon Petroleum Corp (MPC) 0.1 $542k 3.3k 166.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $535k 1.8k 303.93
At&t (T) 0.1 $532k 18k 28.94
Ishares Tr Core Intl Aggr (IAGG) 0.1 $517k 10k 51.09
Caterpillar (CAT) 0.1 $515k 1.3k 388.21
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $508k 5.3k 95.32
Ishares Tr Us Aer Def Etf (ITA) 0.1 $500k 2.6k 188.64
Royal Caribbean Cruises (RCL) 0.1 $499k 1.6k 313.14
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $489k 9.8k 49.76
Lockheed Martin Corporation (LMT) 0.1 $485k 1.0k 463.14
Deere & Company (DE) 0.1 $484k 953.00 508.24
McDonald's Corporation (MCD) 0.1 $482k 1.7k 292.17
Cisco Systems (CSCO) 0.1 $482k 6.9k 69.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $435k 7.0k 62.02
Pool Corporation (POOL) 0.1 $433k 1.5k 291.48
Pfizer (PFE) 0.1 $425k 18k 24.24
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $422k 12k 35.58
Bwx Technologies (BWXT) 0.1 $422k 2.9k 144.06
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $418k 8.2k 51.01
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $413k 3.7k 112.00
Walt Disney Company (DIS) 0.1 $405k 3.3k 124.01
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $402k 16k 25.50
Amgen (AMGN) 0.1 $400k 1.4k 279.21
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $399k 22k 18.39
UnitedHealth (UNH) 0.1 $396k 1.3k 311.97
Select Sector Spdr Tr Technology (XLK) 0.1 $386k 1.5k 253.28
Fortinet (FTNT) 0.1 $384k 3.6k 105.72
Servicenow (NOW) 0.1 $382k 372.00 1028.08
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $382k 11k 35.94
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $380k 12k 31.76
Verizon Communications (VZ) 0.1 $377k 8.7k 43.27
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.1 $375k 20k 19.09
Mueller Industries (MLI) 0.1 $373k 4.7k 79.47
McKesson Corporation (MCK) 0.1 $363k 495.00 732.78
Chevron Corporation (CVX) 0.1 $361k 2.5k 143.19
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $357k 10k 35.28
Ares Capital Corporation (ARCC) 0.1 $357k 16k 21.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $351k 3.1k 113.41
Ishares Tr U.s. Finls Etf (IYF) 0.1 $340k 2.8k 120.99
Philip Morris International (PM) 0.1 $336k 1.8k 182.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $334k 1.4k 240.32
Oracle Corporation (ORCL) 0.0 $328k 1.5k 218.63
Chubb (CB) 0.0 $327k 1.1k 289.72
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $318k 7.5k 42.23
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $317k 7.5k 42.44
General Dynamics Corporation (GD) 0.0 $314k 1.1k 291.66
Enbridge (ENB) 0.0 $307k 6.8k 45.32
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $295k 3.0k 99.43
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.0 $290k 14k 20.14
Parker-Hannifin Corporation (PH) 0.0 $287k 411.00 698.47
Us Bancorp Del Com New (USB) 0.0 $282k 6.2k 45.25
Honeywell International (HON) 0.0 $277k 1.2k 232.88
Cloudflare Cl A Com (NET) 0.0 $272k 1.4k 195.83
Ishares Silver Tr Ishares (SLV) 0.0 $269k 8.2k 32.81
International Business Machines (IBM) 0.0 $269k 912.00 294.78
Ralph Lauren Corp Cl A (RL) 0.0 $269k 980.00 274.28
Vistra Energy (VST) 0.0 $266k 1.4k 193.81
Builders FirstSource (BLDR) 0.0 $266k 2.3k 116.69
American Tower Reit (AMT) 0.0 $266k 1.2k 221.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $262k 3.9k 67.22
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $256k 5.9k 43.15
Blackrock (BLK) 0.0 $256k 244.00 1049.25
Becton, Dickinson and (BDX) 0.0 $249k 1.4k 172.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $247k 4.0k 61.21
ConocoPhillips (COP) 0.0 $245k 2.7k 89.74
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $243k 6.6k 36.74
Hartford Financial Services (HIG) 0.0 $243k 1.9k 126.87
Clorox Company (CLX) 0.0 $242k 2.0k 120.07
Cameco Corporation (CCJ) 0.0 $241k 3.2k 74.23
Robinhood Mkts Com Cl A (HOOD) 0.0 $240k 2.6k 93.63
Phillips 66 (PSX) 0.0 $239k 2.0k 119.30
Paycom Software (PAYC) 0.0 $239k 1.0k 231.40
General Motors Company (GM) 0.0 $239k 4.8k 49.21
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $239k 6.9k 34.41
Innodata Com New (INOD) 0.0 $238k 4.6k 51.22
Shift4 Pmts Cl A (FOUR) 0.0 $238k 2.4k 99.11
Reddit Cl A (RDDT) 0.0 $234k 1.6k 150.57
Global X Fds Defense Tech Etf (SHLD) 0.0 $232k 3.9k 60.25
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $232k 6.4k 35.98
Chipotle Mexican Grill (CMG) 0.0 $230k 4.1k 56.15
Toll Brothers (TOL) 0.0 $230k 2.0k 114.13
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $229k 4.9k 47.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $228k 1.2k 194.23
Nutrien (NTR) 0.0 $227k 3.9k 58.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $226k 3.7k 60.94
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.0 $222k 7.4k 30.14
Vanguard World Inf Tech Etf (VGT) 0.0 $220k 332.00 663.28
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $220k 3.2k 69.55
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $219k 917.00 238.70
MetLife (MET) 0.0 $219k 2.7k 80.42
Regions Financial Corporation (RF) 0.0 $218k 9.2k 23.52
Union Pacific Corporation (UNP) 0.0 $217k 943.00 230.08
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $217k 2.1k 101.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $215k 4.7k 45.75
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $213k 3.8k 55.41
Powell Industries (POWL) 0.0 $212k 1.0k 210.45
Applovin Corp Com Cl A (APP) 0.0 $211k 602.00 350.08
Ishares Tr Core Msci Euro (IEUR) 0.0 $210k 3.2k 66.20
The Trade Desk Com Cl A (TTD) 0.0 $207k 2.9k 71.99
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $206k 13k 15.49
Nextracker Class A Com (NXT) 0.0 $206k 3.8k 54.37
Arthur J. Gallagher & Co. (AJG) 0.0 $205k 641.00 320.12
Epr Pptys Com Sh Ben Int (EPR) 0.0 $205k 3.5k 58.26
United Parcel Service CL B (UPS) 0.0 $205k 2.0k 100.94
Vital Farms (VITL) 0.0 $204k 5.3k 38.52
Old Dominion Freight Line (ODFL) 0.0 $203k 1.3k 162.30
Intel Corporation (INTC) 0.0 $203k 9.1k 22.40
Freshworks Class A Com (FRSH) 0.0 $174k 12k 14.91
Gambling Com Group Ordinary Shares (GAMB) 0.0 $158k 13k 11.89
Trinity Cap (TRIN) 0.0 $153k 11k 14.07
National Cinemedia Com New (NCMI) 0.0 $140k 29k 4.84
Mannkind Corp Com New (MNKD) 0.0 $127k 34k 3.74
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $124k 10k 12.12