JT Stratford

JT Stratford as of June 30, 2026

Portfolio Holdings for JT Stratford

JT Stratford holds 321 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 6.6 $60M 146k 409.50
Ishares Tr Core Univrsl Usd (IUSB) 4.9 $44M 959k 46.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $32M 43k 736.40
NVIDIA Corporation (NVDA) 3.2 $29M 145k 200.09
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 2.7 $25M 493k 50.39
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $24M 103k 236.62
Alphabet Cap Stk Cl A (GOOGL) 2.4 $22M 60k 357.37
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.2 $20M 299k 68.01
Apple (AAPL) 1.9 $18M 61k 289.36
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $17M 740k 22.78
Johnson & Johnson (JNJ) 1.7 $16M 61k 253.97
Microsoft Corporation (MSFT) 1.6 $14M 38k 373.02
Amazon (AMZN) 1.5 $14M 58k 238.34
Tesla Motors (TSLA) 1.5 $13M 32k 420.60
Ishares Tr Mbs Etf (MBB) 1.3 $12M 125k 94.52
Ishares Tr Core S&p500 Etf (IVV) 1.3 $12M 16k 748.87
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 1.3 $12M 220k 52.34
Meta Platforms Cl A (META) 1.2 $11M 20k 563.29
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.1 $11M 114k 91.64
JPMorgan Chase & Co. (JPM) 1.1 $10M 32k 327.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $10M 122k 82.65
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $10M 101k 98.98
Ishares Emng Mkts Eqt (EMGF) 1.1 $9.6M 131k 73.26
Applied Materials (AMAT) 1.0 $9.1M 13k 722.98
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.0 $8.8M 168k 52.72
Dell Technologies CL C (DELL) 0.9 $8.2M 19k 431.46
Broadcom (AVGO) 0.8 $7.6M 20k 377.76
Micron Technology (MU) 0.8 $7.6M 6.6k 1154.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $7.3M 15k 477.57
Wal-Mart Stores (WMT) 0.7 $6.7M 60k 113.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $6.5M 128k 51.05
Bloom Energy Corp Com Cl A (BE) 0.7 $6.2M 21k 302.70
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.7 $6.0M 66k 90.79
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.7 $6.0M 119k 50.29
Eli Lilly & Co. (LLY) 0.6 $5.8M 4.9k 1199.48
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.6 $5.8M 128k 45.58
Sterling Construction Company (STRL) 0.6 $5.7M 6.7k 839.36
Palo Alto Networks (PANW) 0.6 $5.5M 16k 341.02
Global X Fds Defense Tech Etf (SHLD) 0.6 $5.4M 91k 59.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $5.3M 167k 31.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $5.2M 55k 95.62
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $5.2M 103k 50.37
Pfizer (PFE) 0.6 $5.0M 209k 24.08
Spdr Series Trust St Sho Treas Etf (SPTS) 0.5 $4.8M 164k 29.01
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.6M 48k 96.58
Palantir Technologies Cl A (PLTR) 0.5 $4.5M 39k 116.67
Spdr Series Trust St Inter Etf (SPTI) 0.5 $4.5M 158k 28.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.5M 6.5k 686.81
Goldman Sachs (GS) 0.5 $4.3M 4.3k 1011.47
Progressive Corporation (PGR) 0.5 $4.3M 20k 218.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.3M 31k 137.53
Astera Labs (ALAB) 0.5 $4.2M 8.7k 483.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.2M 59k 71.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $4.1M 56k 73.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $4.0M 80k 50.35
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.9M 46k 86.14
Wisdomtree Tr Us High Dividend (DHS) 0.4 $3.8M 33k 113.69
Spdr Series Trust St Str Aggre Etf (SPAB) 0.4 $3.8M 147k 25.52
Sprouts Fmrs Mkt (SFM) 0.4 $3.6M 43k 84.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $3.6M 61k 58.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.5M 104k 33.84
Ishares Msci Emrg Chn (EMXC) 0.4 $3.4M 34k 102.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $3.4M 55k 61.46
Echostar Corp Cl A 0.4 $3.3M 33k 101.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $3.3M 35k 93.38
Lumen Technologies (LUMN) 0.4 $3.3M 428k 7.68
Valero Energy Corporation (VLO) 0.3 $3.1M 12k 260.44
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.3 $3.1M 30k 106.25
Advanced Micro Devices (AMD) 0.3 $3.1M 5.4k 580.91
D.R. Horton (DHI) 0.3 $3.0M 19k 162.88
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $3.0M 42k 72.28
Toll Brothers (TOL) 0.3 $3.0M 18k 164.75
Spdr Series Trust St Str P500val (SPYV) 0.3 $3.0M 49k 60.79
Wells Fargo & Company (WFC) 0.3 $2.8M 34k 82.64
Nu Hldgs Ord Shs Cl A (NU) 0.3 $2.8M 208k 13.36
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $2.7M 105k 26.00
Delta Air Lines Com New (DAL) 0.3 $2.7M 29k 93.66
Charles Schwab Corporation (SCHW) 0.3 $2.7M 29k 92.27
Cme (CME) 0.3 $2.6M 12k 220.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $2.6M 49k 53.17
Ge Vernova (GEV) 0.3 $2.5M 2.2k 1174.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $2.5M 3.4k 746.79
Archer Daniels Midland Company (ADM) 0.3 $2.5M 33k 76.40
Home Depot (HD) 0.3 $2.4M 6.9k 352.69
Kinder Morgan (KMI) 0.3 $2.4M 76k 31.97
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.3 $2.4M 91k 26.18
Mp Materials Corp Com Cl A (MP) 0.3 $2.3M 41k 56.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.3M 40k 56.48
Solventum Corp Com Shs (SOLV) 0.2 $2.3M 29k 77.15
Electronic Arts (EA) 0.2 $2.3M 11k 205.04
Ishares Core Msci Emkt (IEMG) 0.2 $2.2M 27k 82.84
Bank of America Corporation (BAC) 0.2 $2.2M 39k 56.98
Lam Research Corp Com New (LRCX) 0.2 $2.2M 5.1k 433.33
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $2.2M 50k 44.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.2M 15k 148.31
Verizon Communications (VZ) 0.2 $2.2M 51k 42.34
Albemarle Corporation (ALB) 0.2 $2.1M 16k 135.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M 4.2k 496.73
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $2.1M 25k 81.94
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.0M 5.6k 365.89
Spdr Series Trust St Inter Bd Etf (SPIB) 0.2 $2.0M 60k 33.46
Abbvie (ABBV) 0.2 $2.0M 7.9k 251.64
United Parcel Svcs CL B (UPS) 0.2 $2.0M 18k 107.50
Nextera Energy (NEE) 0.2 $2.0M 22k 87.77
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.2 $1.9M 40k 48.33
Arista Networks Com Shs (ANET) 0.2 $1.9M 11k 169.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 12k 158.03
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $1.9M 43k 43.48
Coca-Cola Company (KO) 0.2 $1.9M 23k 81.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.9M 37k 50.23
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.8M 34k 52.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.8M 22k 82.34
Northrop Grumman Corporation (NOC) 0.2 $1.8M 3.5k 509.26
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $1.8M 52k 34.27
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $1.8M 35k 50.95
salesforce (CRM) 0.2 $1.8M 11k 156.66
Host Hotels & Resorts (HST) 0.2 $1.8M 74k 23.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.8M 29k 59.69
Duke Energy Corp Com New (DUK) 0.2 $1.7M 14k 126.58
Wisdomtree Tr Dynamic Intl Sml (DDLS) 0.2 $1.7M 39k 44.05
Block Cl A (XYZ) 0.2 $1.7M 23k 76.00
Servicenow (NOW) 0.2 $1.7M 17k 99.28
Starbucks Corporation (SBUX) 0.2 $1.7M 16k 102.19
Qualcomm (QCOM) 0.2 $1.6M 8.6k 184.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.6M 33k 48.43
Marvell Technology (MRVL) 0.2 $1.6M 5.2k 297.89
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $1.5M 34k 45.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.5M 15k 100.35
Allstate Corporation (ALL) 0.2 $1.5M 6.3k 237.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.0k 500.39
Truist Financial Corp equities (TFC) 0.2 $1.5M 29k 49.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 6.7k 212.78
Uber Technologies (UBER) 0.2 $1.4M 20k 72.16
Bwx Technologies (BWXT) 0.2 $1.4M 7.1k 194.65
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $1.4M 21k 67.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 3.9k 353.33
Chevron Corporation (CVX) 0.1 $1.3M 8.1k 165.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 5.4k 243.00
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $1.3M 35k 36.49
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $1.3M 28k 45.33
Oracle Corporation (ORCL) 0.1 $1.3M 8.6k 146.55
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.2M 23k 51.05
Coinbase Global Com Cl A (COIN) 0.1 $1.2M 8.2k 146.19
Comfort Systems USA (FIX) 0.1 $1.2M 602.00 1981.95
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.2M 592.00 1989.44
Netflix (NFLX) 0.1 $1.1M 16k 71.40
Cameco Corporation (CCJ) 0.1 $1.1M 11k 101.86
Etf Opportunities Trust Smi Real Etf (RAA) 0.1 $1.1M 39k 29.49
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.2k 935.47
American Tower Reit (AMT) 0.1 $1.1M 6.8k 163.57
Monster Beverage Corp (MNST) 0.1 $1.1M 11k 96.12
Travelers Companies (TRV) 0.1 $1.0M 3.2k 330.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 4.6k 227.06
Garmin SHS (GRMN) 0.1 $1.0M 4.4k 237.54
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.0M 807.00 1254.50
Fortinet (FTNT) 0.1 $1.0M 6.5k 153.62
Visa Com Cl A (V) 0.1 $990k 2.9k 343.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $988k 18k 54.02
Ishares Tr Expanded Tech (IGV) 0.1 $984k 11k 90.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $968k 13k 77.11
Nutrien (NTR) 0.1 $966k 15k 62.95
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $960k 830.00 1157.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $949k 19k 49.49
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $940k 1.5k 640.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $923k 9.6k 96.44
Ishares Gold Tr Ishares New (IAU) 0.1 $918k 12k 75.51
Walt Disney Company (DIS) 0.1 $907k 9.4k 96.25
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.1 $902k 27k 33.80
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $901k 433.00 2080.79
Exxon Mobil Corporation (XOM) 0.1 $899k 6.6k 136.72
Merck & Co (MRK) 0.1 $895k 7.0k 128.49
Caterpillar (CAT) 0.1 $876k 823.00 1064.90
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $865k 11k 79.42
Colgate-Palmolive Company (CL) 0.1 $856k 9.3k 91.68
Altria (MO) 0.1 $850k 12k 71.95
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR) 0.1 $843k 17k 50.33
Southern Company (SO) 0.1 $809k 8.4k 95.71
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.1 $796k 31k 25.61
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $777k 20k 39.15
Vanguard Index Fds Value Etf (VTV) 0.1 $765k 3.5k 217.94
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $755k 22k 34.88
Pulte (PHM) 0.1 $747k 5.4k 137.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $718k 5.8k 124.17
Lockheed Martin Corporation (LMT) 0.1 $712k 1.4k 509.37
Ishares Tr Us Aer Def Etf (ITA) 0.1 $706k 2.9k 242.42
Ishares Tr Msci Usa Value (VLUE) 0.1 $703k 3.5k 199.81
Mastercard Incorporated Cl A (MA) 0.1 $700k 1.4k 513.60
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $700k 12k 59.02
Arch Cap Group Ord (ACGL) 0.1 $684k 7.0k 97.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $676k 1.8k 370.04
Purecycle Technologies (PCT) 0.1 $653k 81k 8.11
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $649k 6.7k 96.46
Hartford Financial Services (HIG) 0.1 $644k 4.9k 132.52
Marathon Petroleum Corp (MPC) 0.1 $630k 2.5k 255.67
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $624k 13k 49.55
Fox Corp Cl A Com (FOXA) 0.1 $619k 12k 52.16
Cisco Systems (CSCO) 0.1 $617k 5.3k 117.46
Snap-on Incorporated (SNA) 0.1 $606k 1.5k 402.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $605k 2.8k 219.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $601k 3.7k 164.27
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $595k 5.0k 118.99
T. Rowe Price (TROW) 0.1 $592k 5.2k 113.69
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $583k 3.1k 190.54
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.1 $562k 18k 31.07
Ishares Tr U.s. Tech Etf (IYW) 0.1 $555k 2.2k 252.23
EOG Resources (EOG) 0.1 $547k 4.2k 129.72
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.1 $546k 5.5k 99.38
Powell Industries (POWL) 0.1 $538k 1.9k 286.36
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $536k 11k 46.94
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $534k 1.0k 522.39
Incyte Corporation (INCY) 0.1 $534k 4.7k 113.36
ResMed (RMD) 0.1 $534k 2.7k 194.88
United Therapeutics Corporation (UTHR) 0.1 $534k 985.00 541.83
Comcast Corp Cl A (CMCSA) 0.1 $532k 22k 24.55
Royal Caribbean Cruises (RCL) 0.1 $528k 1.7k 317.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $515k 4.1k 124.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $510k 1.5k 342.83
Lowe's Companies (LOW) 0.1 $505k 2.3k 220.49
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $503k 12k 40.68
Pepsi (PEP) 0.1 $495k 3.7k 135.41
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $491k 49k 10.03
Regeneron Pharmaceuticals (REGN) 0.1 $480k 769.00 623.54
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $477k 2.5k 191.75
Nebius Group Shs Class A (NBIS) 0.1 $477k 1.7k 276.17
Waste Management (WM) 0.1 $475k 2.1k 222.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $470k 1.0k 450.98
Te Connectivity Ord Shs (TEL) 0.0 $449k 2.2k 201.61
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $444k 10k 43.14
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $440k 14k 31.28
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $434k 9.1k 47.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $429k 4.3k 100.80
International Business Machines (IBM) 0.0 $429k 1.5k 281.21
Parker-Hannifin Corporation (PH) 0.0 $428k 438.00 978.12
Phillips 66 (PSX) 0.0 $425k 2.5k 169.05
CF Industries Holdings (CF) 0.0 $424k 3.9k 108.26
Texas Instruments Incorporated (TXN) 0.0 $423k 1.4k 298.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $418k 2.2k 190.92
Amphenol Corp Cl A (APH) 0.0 $407k 2.3k 176.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $406k 13k 30.49
Ishares Tr U.s. Finls Etf (IYF) 0.0 $404k 3.2k 127.51
Copart (CPRT) 0.0 $403k 14k 28.19
General Dynamics Corporation (GD) 0.0 $402k 1.1k 354.24
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.0 $396k 11k 36.60
Adobe Systems Incorporated (ADBE) 0.0 $395k 1.9k 205.02
McDonald's Corporation (MCD) 0.0 $393k 1.5k 270.31
At&t (T) 0.0 $391k 19k 20.70
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $390k 7.7k 50.37
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $390k 6.9k 56.22
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $384k 1.0k 372.03
Blackrock (BLK) 0.0 $382k 397.00 961.56
CBOE Holdings (CBOE) 0.0 $377k 1.6k 242.67
Philip Morris International (PM) 0.0 $377k 2.1k 180.91
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $375k 9.0k 41.64
Emcor (EME) 0.0 $374k 451.00 829.88
Us Bancorp Com New (USB) 0.0 $372k 6.2k 60.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $372k 1.5k 242.43
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $364k 11k 31.78
Enbridge (ENB) 0.0 $363k 6.7k 54.21
McKesson Corporation (MCK) 0.0 $357k 473.00 755.60
Deere & Company (DE) 0.0 $354k 558.00 634.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $342k 4.5k 76.11
Ge Aerospace Com New (GE) 0.0 $332k 889.00 373.73
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.0 $325k 12k 28.05
Teradyne (TER) 0.0 $324k 670.00 483.84
Procter & Gamble Company (PG) 0.0 $324k 2.2k 146.64
Vistra Energy (VST) 0.0 $322k 2.0k 158.63
Pool Corporation (POOL) 0.0 $319k 1.5k 214.90
Cigna Corp (CI) 0.0 $318k 1.2k 275.68
Sprott Asset Management Physical Silver (PSLV) 0.0 $317k 17k 18.87
Chubb (CB) 0.0 $310k 910.00 340.74
Kraft Heinz (KHC) 0.0 $305k 13k 23.62
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $297k 1.7k 170.86
Ishares Tr Eafe Value Etf (EFV) 0.0 $296k 3.9k 76.55
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $293k 2.1k 137.54
Bank of New York Mellon Corporation (BNY) 0.0 $293k 2.0k 144.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $290k 7.5k 38.73
Ishares Tr Core Msci Euro (IEUR) 0.0 $288k 3.8k 75.17
Fidus Invt (FDUS) 0.0 $287k 15k 19.07
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $286k 6.0k 47.35
Ishares Silver Tr Ishares (SLV) 0.0 $286k 5.3k 53.47
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $285k 6.6k 43.11
Amgen (AMGN) 0.0 $283k 781.00 362.12
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $281k 1.0k 271.95
Vici Pptys (VICI) 0.0 $278k 11k 26.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $278k 2.2k 124.44
Vanguard World Inf Tech Etf (VGT) 0.0 $277k 2.3k 119.52
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $274k 2.8k 98.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $271k 895.00 302.97
Jack in the Box (JACK) 0.0 $270k 17k 15.81
Principal Financial (PFG) 0.0 $268k 2.5k 107.78
Pbf Energy Cl A (PBF) 0.0 $264k 5.8k 45.52
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $263k 1.6k 165.38
Globalstar Com New (GSAT) 0.0 $262k 3.2k 81.29
Intel Corporation (INTC) 0.0 $260k 1.9k 139.63
General Motors Company (GM) 0.0 $260k 3.4k 77.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $259k 2.6k 98.20
MetLife (MET) 0.0 $249k 2.9k 84.61
UnitedHealth (UNH) 0.0 $248k 596.00 415.63
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.0 $247k 6.9k 35.62
ConocoPhillips (COP) 0.0 $246k 2.4k 103.96
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) 0.0 $244k 9.2k 26.42
CSX Corporation (CSX) 0.0 $243k 5.1k 47.53
Crane Company Common Stock (CR) 0.0 $239k 1.1k 223.07
Cummins (CMI) 0.0 $239k 335.00 713.21
PNC Financial Services (PNC) 0.0 $232k 944.00 246.22
Raytheon Technologies Corp (RTX) 0.0 $230k 1.2k 189.73
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $230k 5.1k 45.34
Wingstop (WING) 0.0 $230k 1.3k 173.41
Rocket Lab Corp (RKLB) 0.0 $219k 2.2k 101.65
Prudential Financial (PRU) 0.0 $218k 2.0k 107.93
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $211k 300.00 703.34
Intuit (INTU) 0.0 $210k 805.00 261.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $210k 2.5k 85.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $202k 3.9k 52.41
Ast Spacemobile Com Cl A (ASTS) 0.0 $202k 2.3k 88.86
Morgan Stanley Com New (MS) 0.0 $200k 957.00 209.06
Enterprise Products Partners (EPD) 0.0 $200k 5.4k 36.76
Rigetti Computing Common Stock (RGTI) 0.0 $198k 10k 19.32
Ayro (FABC) 0.0 $142k 38k 3.69
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $115k 10k 11.30
Uranium Royalty Corp (UROY) 0.0 $32k 12k 2.78