JT Stratford

JT Stratford as of Sept. 30, 2025

Portfolio Holdings for JT Stratford

JT Stratford holds 305 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 7.0 $52M 143k 365.48
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $30M 301k 100.25
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $29M 135k 215.79
NVIDIA Corporation (NVDA) 3.8 $28M 150k 186.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $25M 576k 42.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $20M 33k 600.37
Ishares Tr Core Total Usd (IUSB) 2.2 $17M 360k 46.71
Alphabet Cap Stk Cl A (GOOGL) 2.1 $16M 64k 243.10
Apple (AAPL) 2.0 $15M 59k 254.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $15M 176k 84.11
Microsoft Corporation (MSFT) 2.0 $15M 28k 517.94
Amazon (AMZN) 1.8 $13M 61k 219.57
Meta Platforms Cl A (META) 1.7 $13M 18k 734.38
Tesla Motors (TSLA) 1.6 $12M 28k 444.72
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $12M 98k 118.83
Johnson & Johnson (JNJ) 1.5 $11M 60k 185.42
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.5 $11M 119k 91.75
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.3 $9.8M 184k 53.24
JPMorgan Chase & Co. (JPM) 1.0 $7.7M 25k 315.42
Ishares Tr Core S&p500 Etf (IVV) 1.0 $7.5M 11k 669.31
Palantir Technologies Cl A (PLTR) 1.0 $7.5M 41k 182.42
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $7.4M 322k 23.12
Wal-Mart Stores (WMT) 0.9 $6.9M 67k 103.06
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.8 $6.1M 76k 80.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $5.7M 112k 51.09
Netflix (NFLX) 0.7 $5.6M 4.7k 1199.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $5.3M 89k 59.92
Broadcom (AVGO) 0.7 $5.3M 16k 329.91
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $5.2M 103k 50.83
Spdr Series Trust Portfolio Agrgte (SPAB) 0.7 $4.9M 191k 25.85
Ishares Tr Mbs Etf (MBB) 0.7 $4.9M 51k 95.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $4.8M 177k 27.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $4.8M 46k 102.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $4.7M 53k 88.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.5M 38k 120.72
Sterling Construction Company (STRL) 0.6 $4.5M 13k 339.68
Mp Materials Corp Com Cl A (MP) 0.6 $4.5M 67k 67.07
Bloom Energy Corp Com Cl A (BE) 0.6 $4.4M 52k 84.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $4.0M 14k 279.29
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.5 $3.9M 132k 29.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.8M 52k 74.37
Spdr Series Trust Portfli Intrmdit (SPTI) 0.5 $3.7M 126k 28.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $3.6M 60k 60.03
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $3.5M 112k 31.62
Ishares Tr S&p 100 Etf (OEF) 0.4 $3.4M 10k 332.85
Dell Technologies CL C (DELL) 0.4 $3.3M 24k 141.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $3.3M 66k 50.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $3.3M 36k 89.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $3.2M 56k 57.52
Eli Lilly & Co. (LLY) 0.4 $3.2M 4.2k 763.02
Coinbase Global Com Cl A (COIN) 0.4 $3.2M 9.5k 337.49
Applied Materials (AMAT) 0.4 $3.2M 15k 204.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.1M 5.1k 612.32
Nu Hldgs Ord Shs Cl A (NU) 0.4 $3.0M 190k 16.01
Palo Alto Networks (PANW) 0.4 $3.0M 15k 203.62
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.0M 6.2k 479.62
Asml Holding N V N Y Registry Shs (ASML) 0.4 $2.9M 3.0k 968.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.9M 91k 31.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.8M 29k 95.19
Wisdomtree Tr Us High Dividend (DHS) 0.4 $2.7M 27k 100.75
Home Depot (HD) 0.4 $2.7M 6.7k 405.18
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $2.7M 49k 55.33
Globalstar Com New (GSAT) 0.4 $2.7M 74k 36.39
Ishares Tr Core Intl Aggr (IAGG) 0.4 $2.7M 52k 51.23
Goldman Sachs (GS) 0.3 $2.6M 3.3k 796.45
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $2.4M 74k 32.89
Wells Fargo & Company (WFC) 0.3 $2.4M 29k 83.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.4M 42k 57.10
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $2.3M 37k 62.91
Kellogg Company (K) 0.3 $2.3M 28k 82.02
D.R. Horton (DHI) 0.3 $2.3M 13k 169.47
Arista Networks Com Shs (ANET) 0.3 $2.3M 16k 145.71
Astera Labs (ALAB) 0.3 $2.2M 11k 195.80
Ishares Msci Emrg Chn (EMXC) 0.3 $2.2M 33k 67.51
Costco Wholesale Corporation (COST) 0.3 $2.2M 2.4k 925.63
Coupang Cl A (CPNG) 0.3 $2.2M 67k 32.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 4.3k 502.74
Fortinet (FTNT) 0.3 $2.1M 25k 84.08
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.3 $2.1M 51k 41.34
Lumen Technologies (LUMN) 0.3 $2.1M 337k 6.12
Paypal Holdings (PYPL) 0.3 $2.1M 31k 67.06
Cigna Corp (CI) 0.3 $2.0M 7.0k 288.25
Solventum Corp Com Shs (SOLV) 0.3 $2.0M 28k 73.00
Travelers Companies (TRV) 0.3 $2.0M 7.2k 279.22
Tko Group Holdings Cl A (TKO) 0.3 $1.9M 9.5k 201.96
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.9M 1.5k 1234.29
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.2 $1.9M 69k 26.73
Abbvie (ABBV) 0.2 $1.8M 7.9k 231.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 2.7k 666.20
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.8M 1.4k 1280.00
Pfizer (PFE) 0.2 $1.8M 70k 25.48
Nextera Energy (NEE) 0.2 $1.8M 24k 75.49
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $1.8M 49k 36.00
ResMed (RMD) 0.2 $1.7M 6.3k 273.73
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $1.7M 29k 59.20
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $1.6M 49k 33.89
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.2 $1.6M 34k 48.95
Charles Schwab Corporation (SCHW) 0.2 $1.6M 17k 95.47
salesforce (CRM) 0.2 $1.6M 6.9k 237.00
Garmin SHS (GRMN) 0.2 $1.6M 6.6k 246.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 4.0k 391.64
Verizon Communications (VZ) 0.2 $1.5M 35k 43.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.5M 30k 50.63
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.5M 21k 72.44
Duke Energy Corp Com New (DUK) 0.2 $1.5M 12k 123.75
Bank of America Corporation (BAC) 0.2 $1.5M 29k 51.59
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.5M 10k 143.18
Qualcomm (QCOM) 0.2 $1.5M 9.0k 166.36
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.5M 26k 56.75
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.2 $1.5M 55k 26.59
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.5M 34k 42.96
Coca-Cola Company (KO) 0.2 $1.5M 22k 66.32
Invesco Actively Managed Exc Total Return (GTO) 0.2 $1.4M 31k 47.51
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $1.4M 33k 44.27
Kinder Morgan (KMI) 0.2 $1.4M 51k 28.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 10k 140.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.4M 28k 49.46
Truist Financial Corp equities (TFC) 0.2 $1.4M 30k 45.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.4M 7.0k 194.50
Wisdomtree Tr Dynamic Intl Sml (DDLS) 0.2 $1.3M 32k 41.94
Monster Beverage Corp (MNST) 0.2 $1.3M 19k 67.31
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $1.3M 32k 40.35
Blackrock (BLK) 0.2 $1.3M 1.1k 1165.87
Northrop Grumman Corporation (NOC) 0.2 $1.2M 2.0k 609.22
Cme (CME) 0.2 $1.2M 4.5k 270.19
Valero Energy Corporation (VLO) 0.2 $1.2M 7.0k 170.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.2M 17k 68.46
Etf Opportunities Trust Smi 3fourteen Re (RAA) 0.2 $1.2M 44k 27.13
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $1.2M 18k 66.90
D R S Technologies (DRS) 0.2 $1.2M 26k 45.40
Chubb (CB) 0.2 $1.2M 4.2k 282.25
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $1.2M 36k 32.82
Lam Research Corp Com New (LRCX) 0.2 $1.1M 8.6k 133.90
Emcor (EME) 0.2 $1.1M 1.8k 649.54
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 3.2k 352.75
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 15k 72.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.6k 241.96
Vici Pptys (VICI) 0.1 $1.1M 34k 32.61
Merck & Co (MRK) 0.1 $1.1M 13k 83.93
Visa Com Cl A (V) 0.1 $1.1M 3.1k 341.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 5.9k 178.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 5.0k 206.51
Fox Corp Cl A Com (FOXA) 0.1 $1.0M 16k 63.06
Marvell Technology (MRVL) 0.1 $1.0M 12k 84.07
Coreweave Com Cl A (CRWV) 0.1 $1.0M 7.4k 136.85
Arch Cap Group Ord (ACGL) 0.1 $1.0M 11k 90.73
W.R. Berkley Corporation (WRB) 0.1 $996k 13k 76.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $987k 2.1k 468.41
Monolithic Power Systems (MPWR) 0.1 $979k 1.1k 920.64
Ishares Tr Us Infrastruc (IFRA) 0.1 $976k 19k 52.82
Archer Daniels Midland Company (ADM) 0.1 $965k 16k 59.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $962k 4.0k 243.55
Regeneron Pharmaceuticals (REGN) 0.1 $962k 1.7k 562.27
Ishares Tr Eafe Value Etf (EFV) 0.1 $955k 14k 67.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $946k 3.7k 254.27
United Parcel Service CL B (UPS) 0.1 $931k 11k 83.53
Stonex Group (SNEX) 0.1 $928k 9.2k 100.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $891k 4.3k 208.72
Mastercard Incorporated Cl A (MA) 0.1 $871k 1.5k 568.81
Comfort Systems USA (FIX) 0.1 $866k 1.0k 825.18
Albemarle Corporation (ALB) 0.1 $831k 10k 81.08
T. Rowe Price (TROW) 0.1 $826k 8.0k 102.64
Ishares Core Msci Emkt (IEMG) 0.1 $821k 13k 65.92
Intel Corporation (INTC) 0.1 $820k 24k 33.55
Pulte (PHM) 0.1 $806k 6.1k 132.13
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $804k 11k 76.45
Southern Company (SO) 0.1 $796k 8.4k 94.77
Cognizant Technology Solutio Cl A (CTSH) 0.1 $783k 12k 67.07
Chevron Corporation (CVX) 0.1 $768k 4.9k 155.29
Advanced Micro Devices (AMD) 0.1 $768k 4.7k 161.79
Exxon Mobil Corporation (XOM) 0.1 $747k 6.6k 112.75
Royal Caribbean Cruises (RCL) 0.1 $742k 2.3k 323.58
Teledyne Technologies Incorporated (TDY) 0.1 $741k 1.3k 586.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $735k 9.3k 78.91
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $726k 406.00 1789.16
F5 Networks (FFIV) 0.1 $719k 2.2k 323.19
Copart (CPRT) 0.1 $718k 16k 44.97
Ishares Tr Us Aer Def Etf (ITA) 0.1 $717k 3.4k 209.26
Altria (MO) 0.1 $717k 11k 66.06
Uber Technologies (UBER) 0.1 $710k 7.2k 97.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $704k 15k 46.12
Corteva (CTVA) 0.1 $699k 10k 67.63
UnitedHealth (UNH) 0.1 $695k 2.0k 345.30
TSS (TSSI) 0.1 $687k 38k 18.11
Comcast Corp Cl A (CMCSA) 0.1 $684k 22k 31.42
Target Corporation (TGT) 0.1 $678k 7.6k 89.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $674k 6.7k 100.69
Soundhound Ai Class A Com (SOUN) 0.1 $671k 42k 16.08
CBOE Holdings (CBOE) 0.1 $667k 2.7k 245.25
Lowe's Companies (LOW) 0.1 $650k 2.6k 251.31
Builders FirstSource (BLDR) 0.1 $643k 5.3k 121.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $641k 3.4k 189.72
Vanguard Index Fds Value Etf (VTV) 0.1 $634k 3.4k 186.46
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $634k 19k 34.16
Marathon Petroleum Corp (MPC) 0.1 $623k 3.2k 192.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $622k 6.5k 95.14
Pepsi (PEP) 0.1 $618k 4.4k 140.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $600k 1.8k 328.17
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $594k 17k 35.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $592k 13k 45.84
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $584k 14k 42.13
Progressive Corporation (PGR) 0.1 $582k 2.4k 246.95
Caterpillar (CAT) 0.1 $579k 1.2k 477.15
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $576k 15k 38.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $566k 1.2k 463.74
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $566k 5.4k 104.51
Bwx Technologies (BWXT) 0.1 $558k 3.0k 184.37
Cabot Oil & Gas Corporation (CTRA) 0.1 $555k 24k 23.65
At&t (T) 0.1 $555k 20k 28.24
Lululemon Athletica (LULU) 0.1 $546k 3.1k 177.93
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $531k 14k 37.19
Lockheed Martin Corporation (LMT) 0.1 $522k 1.0k 499.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $512k 5.7k 89.37
Waste Management (WM) 0.1 $505k 2.3k 220.83
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $501k 10k 49.83
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.1 $500k 24k 21.12
Oracle Corporation (ORCL) 0.1 $476k 1.7k 281.24
McDonald's Corporation (MCD) 0.1 $466k 1.5k 303.89
Mueller Industries (MLI) 0.1 $464k 4.6k 101.11
Pool Corporation (POOL) 0.1 $460k 1.5k 310.07
Cisco Systems (CSCO) 0.1 $459k 6.7k 68.42
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $456k 4.6k 99.52
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $446k 12k 37.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $444k 8.2k 54.09
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $431k 8.2k 52.65
Select Sector Spdr Tr Technology (XLK) 0.1 $430k 1.5k 281.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $427k 6.5k 65.26
Walt Disney Company (DIS) 0.1 $422k 3.7k 114.50
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $422k 17k 25.57
International Business Machines (IBM) 0.1 $418k 1.5k 282.16
Deere & Company (DE) 0.1 $410k 896.00 457.51
Themes Etf Tr Generative Artif (WISE) 0.1 $395k 9.0k 43.74
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $393k 12k 33.68
Ishares Tr U.s. Tech Etf (IYW) 0.1 $388k 2.0k 195.86
Applovin Corp Com Cl A (APP) 0.1 $387k 539.00 718.54
Global X Fds Defense Tech Etf (SHLD) 0.1 $384k 5.5k 70.24
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $382k 10k 38.02
McKesson Corporation (MCK) 0.1 $382k 494.00 772.54
Nxp Semiconductors N V (NXPI) 0.1 $379k 1.7k 227.73
Purecycle Technologies (PCT) 0.1 $378k 29k 13.15
Ishares Tr U.s. Finls Etf (IYF) 0.1 $377k 3.0k 126.64
Procter & Gamble Company (PG) 0.1 $375k 2.4k 153.65
General Dynamics Corporation (GD) 0.0 $366k 1.1k 341.00
Ishares Silver Tr Ishares (SLV) 0.0 $357k 8.4k 42.37
Servicenow (NOW) 0.0 $354k 385.00 920.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $353k 1.4k 256.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $345k 5.3k 65.00
Enbridge (ENB) 0.0 $342k 6.8k 50.46
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $329k 7.5k 44.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $326k 1.2k 271.12
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $322k 7.2k 44.48
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $321k 8.6k 37.17
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $320k 6.8k 46.97
Parker-Hannifin Corporation (PH) 0.0 $319k 421.00 758.15
Philip Morris International (PM) 0.0 $306k 1.9k 162.20
Fidus Invt (FDUS) 0.0 $305k 15k 20.26
Powell Industries (POWL) 0.0 $296k 972.00 304.81
Us Bancorp Del Com New (USB) 0.0 $295k 6.1k 48.33
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $295k 3.0k 99.81
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $294k 6.7k 43.91
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.0 $291k 14k 20.29
Amgen (AMGN) 0.0 $288k 1.0k 282.20
Becton, Dickinson and (BDX) 0.0 $277k 1.5k 187.17
Phillips 66 (PSX) 0.0 $273k 2.0k 136.02
Mannkind Corp Com New (MNKD) 0.0 $270k 50k 5.37
Ishares Ethereum Tr SHS (ETHA) 0.0 $269k 8.5k 31.51
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $264k 13k 19.87
Cameco Corporation (CCJ) 0.0 $264k 3.1k 83.86
Deckers Outdoor Corporation (DECK) 0.0 $257k 2.5k 101.37
General Motors Company (GM) 0.0 $256k 4.2k 60.97
Hartford Financial Services (HIG) 0.0 $254k 1.9k 133.39
Ies Hldgs (IESC) 0.0 $253k 636.00 397.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $251k 2.6k 96.47
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $251k 6.6k 37.86
Clorox Company (CLX) 0.0 $248k 2.0k 123.30
Ishares Tr Core Msci Euro (IEUR) 0.0 $247k 3.6k 68.12
Honeywell International (HON) 0.0 $246k 1.2k 210.50
U.S. Lime & Minerals (USLM) 0.0 $246k 1.9k 131.55
Toll Brothers (TOL) 0.0 $245k 1.8k 138.14
Regions Financial Corporation (RF) 0.0 $242k 9.2k 26.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $241k 3.7k 65.01
Ge Aerospace Com New (GE) 0.0 $240k 796.00 300.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $239k 1.2k 203.59
ConocoPhillips (COP) 0.0 $237k 2.5k 94.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $236k 2.1k 110.47
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $232k 4.9k 47.55
American Tower Reit (AMT) 0.0 $231k 1.2k 192.32
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.0 $230k 7.4k 31.29
MetLife (MET) 0.0 $230k 2.8k 82.37
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $229k 3.2k 70.85
Nutrien (NTR) 0.0 $225k 3.8k 58.71
Vanguard World Inf Tech Etf (VGT) 0.0 $222k 297.00 746.63
Flywire Corporation Com Vtg (FLYW) 0.0 $217k 16k 13.54
Hims & Hers Health Com Cl A (HIMS) 0.0 $215k 3.8k 56.72
Immunocore Hldgs Ads (IMCR) 0.0 $210k 5.8k 36.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $210k 1.8k 117.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $205k 2.4k 84.70
Paycom Software (PAYC) 0.0 $204k 982.00 208.14
Bank of New York Mellon Corporation (BK) 0.0 $204k 1.9k 108.96
Lindblad Expeditions Hldgs I (LIND) 0.0 $203k 16k 12.80
Arthur J. Gallagher & Co. (AJG) 0.0 $202k 652.00 309.74
Cloudflare Cl A Com (NET) 0.0 $202k 940.00 214.59
Red Violet (RDVT) 0.0 $201k 3.8k 52.25
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $164k 14k 12.17
Freshworks Class A Com (FRSH) 0.0 $145k 12k 11.77