JT Stratford

JT Stratford as of March 31, 2026

Portfolio Holdings for JT Stratford

JT Stratford holds 297 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 6.4 $50M 140k 356.56
Ishares Tr Core Univrsl Usd (IUSB) 4.3 $34M 738k 46.19
NVIDIA Corporation (NVDA) 3.2 $25M 146k 174.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $25M 44k 577.18
Spdr Index Shs Fds State Street Spd (SPDW) 2.9 $23M 497k 45.65
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $22M 100k 215.06
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.3 $18M 307k 58.18
Alphabet Cap Stk Cl A (GOOGL) 2.2 $18M 61k 287.56
Apple (AAPL) 1.9 $15M 58k 253.79
Johnson & Johnson (JNJ) 1.9 $15M 60k 244.44
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $14M 596k 22.91
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.6 $12M 239k 51.93
Amazon (AMZN) 1.5 $12M 58k 208.27
Ishares Emng Mkts Eqt (EMGF) 1.4 $11M 187k 60.43
Tesla Motors (TSLA) 1.4 $11M 30k 371.75
Microsoft Corporation (MSFT) 1.4 $11M 30k 370.16
Ishares Tr Mbs Etf (MBB) 1.4 $11M 112k 94.95
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $10M 103k 99.27
Meta Platforms Cl A (META) 1.3 $10M 18k 572.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $10M 121k 82.75
Ishares Tr Core S&p500 Etf (IVV) 1.2 $9.5M 15k 653.21
Spdr Series Trust State Street Spd (BIL) 1.2 $9.3M 102k 91.64
JPMorgan Chase & Co. (JPM) 1.1 $9.0M 31k 294.16
Wal-Mart Stores (WMT) 1.0 $7.5M 60k 124.28
Blackrock Etf Trust Ishares A I Inno (BAI) 0.9 $6.8M 207k 32.95
Ishares Tr Core Intl Aggr (IAGG) 0.8 $6.1M 123k 50.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $6.1M 120k 50.95
Palantir Technologies Cl A (PLTR) 0.7 $5.7M 39k 146.28
Pfizer (PFE) 0.7 $5.6M 198k 28.08
Broadcom (AVGO) 0.7 $5.5M 18k 309.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $5.1M 167k 30.68
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $5.1M 101k 50.49
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.6 $5.0M 110k 45.86
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $5.0M 15k 337.95
Spdr Series Trust State Street Spd (SPTM) 0.6 $5.0M 63k 79.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $4.7M 54k 87.84
Spdr Series Trust State Street Spd (SPTS) 0.6 $4.5M 155k 29.18
Global X Fds Defense Tech Etf (SHLD) 0.6 $4.5M 63k 70.84
Eli Lilly & Co. (LLY) 0.6 $4.5M 4.9k 919.81
Spdr Series Trust State Street Spd (SPTI) 0.6 $4.3M 151k 28.66
Adobe Systems Incorporated (ADBE) 0.5 $4.3M 18k 243.08
Netflix (NFLX) 0.5 $4.2M 44k 96.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $4.0M 55k 73.64
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.9M 43k 90.53
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $3.9M 77k 50.34
Dell Technologies CL C (DELL) 0.5 $3.9M 24k 164.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.8M 59k 64.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.7M 6.2k 597.55
Valero Energy Corporation (VLO) 0.5 $3.6M 15k 247.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.6M 32k 113.11
Kinder Morgan (KMI) 0.5 $3.6M 106k 33.53
Spdr Series Trust State Street Spd (SPAB) 0.5 $3.6M 139k 25.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $3.5M 59k 59.55
Goldman Sachs (GS) 0.4 $3.5M 4.1k 846.07
Wisdomtree Tr Us High Dividend (DHS) 0.4 $3.5M 32k 109.22
Cme (CME) 0.4 $3.4M 11k 295.35
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.2M 7.4k 436.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $3.1M 35k 88.46
Sterling Construction Company (STRL) 0.4 $3.1M 7.6k 407.27
Sprouts Fmrs Mkt (SFM) 0.4 $3.0M 39k 77.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $3.0M 54k 55.52
Lumen Technologies (LUMN) 0.4 $2.9M 413k 6.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.9M 99k 29.13
Nu Hldgs Ord Shs Cl A (NU) 0.4 $2.8M 196k 14.37
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.4 $2.8M 29k 97.55
Wells Fargo & Company (WFC) 0.3 $2.7M 35k 79.61
Albemarle Corporation (ALB) 0.3 $2.7M 15k 179.53
Ishares Msci Emrg Chn (EMXC) 0.3 $2.7M 34k 78.66
Bloom Energy Corp Com Cl A (BE) 0.3 $2.6M 20k 135.49
Globalstar Com New (GSAT) 0.3 $2.5M 38k 66.42
Applied Materials (AMAT) 0.3 $2.5M 7.3k 341.77
Spdr Series Trust State Street Spd (SPYV) 0.3 $2.5M 44k 56.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 5.2k 479.20
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $2.5M 40k 61.32
Palo Alto Networks (PANW) 0.3 $2.5M 15k 160.32
Northrop Grumman Corporation (NOC) 0.3 $2.4M 3.6k 682.18
Charles Schwab Corporation (SCHW) 0.3 $2.4M 26k 93.98
Toll Brothers (TOL) 0.3 $2.4M 18k 136.47
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.3 $2.4M 92k 26.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $2.4M 44k 53.22
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.3M 7.4k 318.05
Home Depot (HD) 0.3 $2.3M 7.1k 328.89
Exxon Mobil Corporation (XOM) 0.3 $2.3M 14k 169.66
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.3M 12k 198.29
Bwx Technologies (BWXT) 0.3 $2.3M 11k 204.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.2M 39k 56.68
Spdr Series Trust State Street Spd (SPIB) 0.3 $2.2M 66k 33.54
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $2.2M 3.4k 650.36
Ishares Core Msci Emkt (IEMG) 0.3 $2.2M 31k 69.75
Travelers Companies (TRV) 0.3 $2.2M 7.4k 291.68
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.3 $2.1M 49k 42.56
Nextera Energy (NEE) 0.3 $2.0M 22k 92.88
Costco Wholesale Corporation (COST) 0.3 $2.0M 2.0k 996.43
Echostar Corp Cl A 0.3 $2.0M 17k 117.07
Verizon Communications (VZ) 0.2 $2.0M 39k 50.20
Mp Materials Corp Com Cl A (MP) 0.2 $2.0M 41k 48.26
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 16k 124.31
Progressive Corporation (PGR) 0.2 $1.9M 9.6k 198.24
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.2 $1.9M 39k 48.52
Delta Air Lines Com New (DAL) 0.2 $1.9M 28k 66.48
Solventum Corp Com Shs (SOLV) 0.2 $1.8M 28k 65.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.8M 4.1k 446.54
Duke Energy Corp Com New (DUK) 0.2 $1.8M 14k 130.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 9.2k 191.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.8M 18k 100.72
Bank of America Corporation (BAC) 0.2 $1.8M 36k 48.75
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $1.7M 52k 33.47
Abbvie (ABBV) 0.2 $1.7M 8.0k 217.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.7M 35k 49.95
Coca-Cola Company (KO) 0.2 $1.7M 23k 76.05
D.R. Horton (DHI) 0.2 $1.7M 12k 137.22
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.7M 24k 70.91
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $1.7M 38k 43.45
Wisdomtree Tr Dynamic Intl Sml (DDLS) 0.2 $1.6M 37k 43.46
Freshpet (FRPT) 0.2 $1.6M 27k 58.96
Ge Vernova (GEV) 0.2 $1.6M 1.8k 872.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 29k 54.05
Chevron Corporation (CVX) 0.2 $1.6M 7.6k 206.90
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.5M 32k 48.93
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.5M 1.3k 1191.56
United Parcel Svcs CL B (UPS) 0.2 $1.5M 16k 98.38
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.2 $1.5M 1.3k 1155.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.5M 32k 48.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 10k 148.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.5M 21k 71.13
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.5M 7.0k 211.15
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $1.4M 34k 41.72
Arista Networks Com Shs (ANET) 0.2 $1.4M 11k 122.78
Host Hotels & Resorts (HST) 0.2 $1.4M 71k 19.16
Lam Research Corp Com New (LRCX) 0.2 $1.4M 6.4k 213.66
Truist Financial Corp equities (TFC) 0.2 $1.3M 29k 45.97
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $1.3M 20k 65.69
Cameco Corporation (CCJ) 0.2 $1.3M 12k 108.61
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $1.2M 29k 42.51
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.2 $1.2M 34k 36.12
Allstate Corporation (ALL) 0.2 $1.2M 5.8k 207.34
CBOE Holdings (CBOE) 0.2 $1.2M 4.3k 281.07
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $1.2M 25k 46.40
Etf Opportunities Trust Smi 3fourteen Re (RAA) 0.1 $1.2M 43k 27.61
Garmin SHS (GRMN) 0.1 $1.2M 5.0k 232.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.2k 217.23
Qualcomm (QCOM) 0.1 $1.1M 8.8k 128.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.6k 426.40
Archer Daniels Midland Company (ADM) 0.1 $1.1M 15k 72.69
Nutrien (NTR) 0.1 $1.1M 15k 75.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 3.8k 286.86
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 12k 88.16
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 89.59
Advanced Micro Devices (AMD) 0.1 $1.0M 5.2k 203.43
salesforce (CRM) 0.1 $1.0M 5.6k 186.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 5.4k 191.81
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.0M 11k 92.69
Visa Com Cl A (V) 0.1 $1.0M 3.3k 302.24
Comfort Systems USA (FIX) 0.1 $1.0M 730.00 1378.99
Astera Labs (ALAB) 0.1 $1.0M 9.2k 109.60
Chubb (CB) 0.1 $983k 3.0k 325.93
Emcor (EME) 0.1 $958k 1.3k 738.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $956k 18k 52.78
Ishares Tr Eafe Value Etf (EFV) 0.1 $942k 13k 74.35
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $941k 13k 70.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $919k 9.8k 93.93
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $913k 691.00 1320.83
Block Cl A (XYZ) 0.1 $897k 15k 60.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $885k 19k 46.13
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.1 $860k 28k 31.28
Coupang Cl A (CPNG) 0.1 $857k 45k 18.88
Caterpillar (CAT) 0.1 $854k 1.2k 708.46
Merck & Co (MRK) 0.1 $846k 7.0k 120.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $839k 12k 67.53
Monster Beverage Corp (MNST) 0.1 $822k 11k 72.46
Southern Company (SO) 0.1 $818k 8.5k 96.52
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $812k 431.00 1884.66
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.1 $783k 16k 50.19
Altria (MO) 0.1 $769k 12k 65.99
ResMed (RMD) 0.1 $763k 3.4k 224.48
Monolithic Power Systems (MPWR) 0.1 $758k 693.00 1093.35
Coinbase Global Com Cl A (COIN) 0.1 $745k 4.3k 174.61
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $730k 29k 25.48
Marathon Petroleum Corp (MPC) 0.1 $727k 3.0k 244.18
Mastercard Incorporated Cl A (MA) 0.1 $715k 1.4k 499.66
Spdr Series Trust State Street Spd (XME) 0.1 $700k 6.5k 108.01
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $697k 23k 31.01
Vanguard Index Fds Value Etf (VTV) 0.1 $696k 3.5k 196.18
Fox Corp Cl A Com (FOXA) 0.1 $683k 12k 58.40
Lockheed Martin Corporation (LMT) 0.1 $681k 1.1k 604.39
Arch Cap Group Ord (ACGL) 0.1 $680k 7.1k 95.99
Walt Disney Company (DIS) 0.1 $650k 6.7k 96.38
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $644k 19k 34.63
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $633k 12k 53.37
Ishares Tr Us Aer Def Etf (ITA) 0.1 $627k 2.9k 218.75
Pepsi (PEP) 0.1 $608k 3.9k 155.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $608k 6.0k 100.58
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $606k 6.5k 92.74
Corteva (CTVA) 0.1 $604k 7.2k 83.71
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.1 $602k 36k 16.89
Regeneron Pharmaceuticals (REGN) 0.1 $599k 775.00 772.64
United Therapeutics Corporation (UTHR) 0.1 $582k 981.00 592.98
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $571k 5.1k 111.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $571k 2.4k 239.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $570k 1.8k 320.81
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.1 $569k 20k 28.09
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $548k 7.7k 71.61
At&t (T) 0.1 $547k 19k 28.99
Spdr Series Trust State Street Spd (BILS) 0.1 $546k 5.5k 99.44
Snap-on Incorporated (SNA) 0.1 $546k 1.5k 363.22
Lululemon Athletica (LULU) 0.1 $537k 3.5k 153.10
Cisco Systems (CSCO) 0.1 $533k 6.9k 77.59
Lowe's Companies (LOW) 0.1 $523k 2.2k 236.28
Cabot Oil & Gas Corporation (CTRA) 0.1 $523k 15k 35.14
Uber Technologies (UBER) 0.1 $518k 7.2k 71.93
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $517k 14k 36.22
Fortinet (FTNT) 0.1 $507k 6.2k 81.72
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $501k 46k 10.84
Waste Management (WM) 0.1 $494k 2.2k 229.79
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $491k 1.1k 463.19
McDonald's Corporation (MCD) 0.1 $487k 1.6k 310.79
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $480k 1.5k 328.66
Spdr Series Trust State Street Spd (SPYG) 0.1 $474k 4.8k 97.91
Deere & Company (DE) 0.1 $468k 831.00 563.60
Pulte (PHM) 0.1 $463k 3.9k 117.61
T. Rowe Price (TROW) 0.1 $458k 5.1k 90.14
Cognizant Technology Solutio Cl A (CTSH) 0.1 $457k 7.4k 61.35
Powell Industries (POWL) 0.1 $456k 843.00 541.08
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $456k 15k 30.32
Royal Caribbean Cruises (RCL) 0.1 $455k 1.7k 275.18
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $455k 9.2k 49.50
Ishares Tr Msci Usa Value (VLUE) 0.1 $454k 3.2k 142.19
Innovator Etfs Trust Intl Developed P (IFEB) 0.1 $454k 15k 29.81
Phillips 66 (PSX) 0.1 $446k 2.4k 182.18
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $445k 1.1k 404.21
Incyte Corporation (INCY) 0.1 $444k 4.7k 94.12
Cigna Corp (CI) 0.1 $425k 1.6k 266.75
Ishares Silver Tr Ishares (SLV) 0.1 $423k 6.2k 68.14
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $419k 12k 35.94
McKesson Corporation (MCK) 0.1 $419k 484.00 865.36
Spdr Series Trust State Street Spd (SPYD) 0.1 $414k 9.1k 45.52
Sprott Asset Management Physical Silver (PSLV) 0.1 $410k 17k 24.39
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $406k 3.1k 132.88
Blackrock (BLK) 0.1 $406k 422.00 961.71
Hagerty Cl A Com (HGTY) 0.1 $401k 38k 10.53
Purecycle Technologies (PCT) 0.1 $400k 77k 5.19
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $396k 10k 39.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $394k 2.1k 191.74
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $391k 12k 32.72
Parker-Hannifin Corporation (PH) 0.0 $390k 436.00 895.24
General Dynamics Corporation (GD) 0.0 $385k 1.1k 343.22
Micron Technology (MU) 0.0 $384k 1.1k 337.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $377k 2.1k 181.42
Ishares Tr U.s. Finls Etf (IYF) 0.0 $370k 3.1k 117.66
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.0 $366k 8.9k 41.06
Ptc (PTC) 0.0 $358k 2.5k 142.49
Enbridge (ENB) 0.0 $346k 6.4k 54.14
Philip Morris International (PM) 0.0 $341k 2.1k 165.34
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $339k 8.5k 39.82
Procter & Gamble Company (PG) 0.0 $331k 2.3k 144.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $328k 1.5k 213.67
Vici Pptys (VICI) 0.0 $327k 12k 27.32
Us Bancorp Com New (USB) 0.0 $320k 6.2k 52.01
International Business Machines (IBM) 0.0 $319k 1.3k 242.39
Amgen (AMGN) 0.0 $318k 905.00 351.85
ConocoPhillips (COP) 0.0 $311k 2.4k 132.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $308k 4.5k 68.47
Pool Corporation (POOL) 0.0 $301k 1.5k 202.33
Pbf Energy Cl A (PBF) 0.0 $296k 6.2k 47.62
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $294k 12k 25.62
General Motors Company (GM) 0.0 $280k 3.8k 74.50
Ishares Tr Core Msci Euro (IEUR) 0.0 $278k 4.0k 70.27
Ge Aerospace Com New (GE) 0.0 $263k 928.00 283.77
Fidus Invt (FDUS) 0.0 $262k 15k 17.42
Themes Etf Tr Generative Artif (WISE) 0.0 $259k 8.1k 32.16
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.0 $253k 6.9k 36.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $246k 2.6k 94.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $244k 2.1k 114.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $244k 1.0k 237.62
Bank of New York Mellon Corporation (BNY) 0.0 $240k 2.0k 118.63
Regions Financial Corporation (RF) 0.0 $239k 9.2k 26.12
Hartford Financial Services (HIG) 0.0 $238k 1.8k 135.23
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $232k 5.0k 45.89
Raytheon Technologies Corp (RTX) 0.0 $228k 1.2k 192.90
Medtronic SHS (MDT) 0.0 $222k 2.6k 86.65
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $213k 3.5k 61.26
Honeywell International 0.0 $211k 932.00 226.03
MetLife (MET) 0.0 $208k 2.9k 70.72
Vanguard World Inf Tech Etf (VGT) 0.0 $207k 297.00 697.72
Servicenow (NOW) 0.0 $206k 2.0k 104.55
Enterprise Products Partners (EPD) 0.0 $206k 5.4k 37.84
CSX Corporation (CSX) 0.0 $203k 5.0k 41.05
Amphenol Corp Cl A (APH) 0.0 $201k 1.6k 126.35
Prudential Financial (PRU) 0.0 $201k 2.1k 97.69
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $138k 12k 11.15
Grindr (GRND) 0.0 $124k 10k 12.09
Flywire Corporation Com Vtg (FLYW) 0.0 $121k 10k 11.64
Nerdwallet Com Cl A (NRDS) 0.0 $108k 10k 10.38
Grab Holdings Class A Ord (GRAB) 0.0 $100k 27k 3.66
Freshworks Class A Com (FRSH) 0.0 $97k 12k 8.03
Mannkind Corp Com New (MNKD) 0.0 $62k 25k 2.45
Uranium Royalty Corp (UROY) 0.0 $43k 12k 3.65