L & S Advisors

L & S Advisors as of Dec. 31, 2025

Portfolio Holdings for L & S Advisors

L & S Advisors holds 370 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $34M 124k 271.86
NVIDIA Corporation (NVDA) 2.6 $28M 150k 186.50
Alphabet Inc Class A cs (GOOGL) 2.5 $28M 88k 313.00
Microsoft Corporation (MSFT) 1.9 $21M 43k 483.62
Amazon (AMZN) 1.9 $20M 87k 230.82
Facebook Inc cl a (META) 1.9 $20M 30k 660.10
Goldman Sachs (GS) 1.8 $20M 22k 878.99
JPMorgan Chase & Co. (JPM) 1.8 $20M 60k 322.22
Spdr S&p 500 Etf (SPY) 1.8 $19M 28k 681.91
Bank of America Corporation (BAC) 1.6 $18M 320k 55.00
Citigroup (C) 1.5 $17M 143k 116.69
Eli Lilly & Co. (LLY) 1.5 $16M 15k 1074.66
State Street Corporation (STT) 1.4 $15M 120k 129.01
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $15M 31k 480.58
SPDR Gold Trust (GLD) 1.3 $14M 36k 396.31
Bank of New York Mellon Corporation (BK) 1.3 $14M 121k 116.09
Broadcom (AVGO) 1.3 $14M 40k 346.10
Merck & Co (MRK) 1.2 $13M 121k 105.26
Johnson & Johnson (JNJ) 1.1 $12M 57k 206.95
Taiwan Semiconductor Mfg (TSM) 1.1 $11M 38k 303.89
Micron Technology (MU) 1.0 $11M 39k 285.41
Western Digital (WDC) 0.9 $9.8M 57k 172.27
Lam Research (LRCX) 0.9 $9.5M 55k 171.18
Eaton (ETN) 0.9 $9.2M 29k 318.52
Rockwell Automation (ROK) 0.8 $9.2M 24k 389.08
Wal-Mart Stores (WMT) 0.8 $8.7M 79k 111.41
Seagate Technology (STX) 0.8 $8.4M 31k 275.39
Cummins (CMI) 0.8 $8.2M 16k 510.45
Williams Companies (WMB) 0.8 $8.2M 136k 60.11
Abbvie (ABBV) 0.7 $8.0M 35k 228.49
Alcoa (AA) 0.7 $7.9M 148k 53.14
Chubb (CB) 0.7 $7.8M 25k 312.12
Vanguard Total Stock Market ETF (VTI) 0.7 $7.8M 23k 335.27
Johnson Controls International Plc equity (JCI) 0.7 $7.8M 65k 119.75
Astrazeneca Plc Ord (AZN) 0.7 $7.8M 85k 91.93
Rio Tinto (RIO) 0.7 $7.8M 97k 80.03
Dover Corporation (DOV) 0.7 $7.7M 40k 195.24
Ge Vernova (GEV) 0.7 $7.4M 11k 653.57
3M Company (MMM) 0.7 $7.3M 46k 160.10
Caterpillar (CAT) 0.7 $7.2M 13k 572.87
Procter & Gamble Company (PG) 0.7 $7.2M 50k 143.31
Honeywell International (HON) 0.7 $7.2M 37k 195.09
Cameco Corporation (CCJ) 0.7 $7.1M 78k 91.49
Vaneck Aa-bb Clo Etf Fixed (CLOB) 0.7 $7.1M 140k 50.67
United Rentals (URI) 0.7 $7.1M 8.8k 809.32
Delta Air Lines (DAL) 0.7 $7.1M 102k 69.40
MetLife (MET) 0.6 $7.0M 89k 78.94
International Business Machines (IBM) 0.6 $6.8M 23k 296.21
American Express Company (AXP) 0.6 $6.8M 18k 369.95
Parker-Hannifin Corporation (PH) 0.6 $6.7M 7.7k 879.01
Constellation Energy (CEG) 0.6 $6.7M 19k 353.27
Sandisk Corp (SNDK) 0.6 $6.5M 28k 237.38
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.6 $6.4M 383k 16.74
Palo Alto Networks (PANW) 0.6 $6.0M 32k 184.20
Morgan Stanley (MS) 0.5 $5.9M 33k 177.53
TJX Companies (TJX) 0.5 $5.7M 37k 153.61
Us Treasury Fixed (Principal) 0.5 $5.4M 5.3M 1.01
Us Treasury Fixed (Principal) 0.5 $5.2M 5.2M 1.00
iShares Silver Trust (SLV) 0.5 $5.2M 81k 64.42
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $5.1M 46k 111.78
Gilead Sciences (GILD) 0.5 $5.1M 42k 122.74
Etfs Physical Platinum (PPLT) 0.5 $5.1M 27k 186.43
Spdr Blackstone Senior Loan Fixed (SRLN) 0.5 $5.0M 121k 41.27
KLA-Tencor Corporation (KLAC) 0.5 $4.9M 4.0k 1215.22
Alibaba Group Holding (BABA) 0.4 $4.8M 33k 146.58
Vistra Energy (VST) 0.4 $4.8M 30k 161.33
Intuitive Surgical (ISRG) 0.4 $4.8M 8.4k 566.36
Bloom Energy Corp (BE) 0.4 $4.5M 52k 86.89
Netflix (NFLX) 0.4 $4.5M 48k 93.76
Siemens Energy 0.4 $4.5M 32k 140.15
Dimensional Etf Trust (DUHP) 0.4 $4.3M 114k 38.03
Visa (V) 0.4 $4.3M 12k 350.70
NRG Energy (NRG) 0.4 $4.3M 27k 159.24
Rolls-Royce (RYCEY) 0.4 $4.3M 274k 15.72
Amgen (AMGN) 0.4 $4.3M 13k 327.31
Prologis (PLD) 0.4 $4.2M 33k 127.66
Global X Fds global x copper (COPX) 0.4 $4.2M 59k 71.79
Howmet Aerospace (HWM) 0.4 $4.2M 20k 205.02
CVS Caremark Corporation (CVS) 0.4 $4.1M 51k 79.36
Ventas (VTR) 0.4 $4.1M 53k 77.38
Simon Property (SPG) 0.4 $4.1M 22k 185.11
Bwx Technologies (BWXT) 0.4 $4.1M 23k 172.84
McCormick & Company, Incorporated (MKC) 0.4 $4.0M 59k 68.11
Truist Financial Corp equities (TFC) 0.4 $3.9M 80k 49.21
Hershey Company (HSY) 0.4 $3.9M 21k 181.98
Kinder Morgan (KMI) 0.4 $3.9M 141k 27.49
Steel Dynamics (STLD) 0.4 $3.8M 23k 169.45
Cme (CME) 0.4 $3.8M 14k 273.08
Intuit (INTU) 0.3 $3.8M 5.7k 662.42
Ishares Flexible Income Active Fixed (BINC) 0.3 $3.6M 68k 52.77
Regeneron Pharmaceuticals (REGN) 0.3 $3.6M 4.7k 771.87
Pimco Active Bond Etf Fixed (BOND) 0.3 $3.6M 39k 93.08
Freeport-McMoRan Copper & Gold (FCX) 0.3 $3.6M 70k 50.79
FedEx Corporation (FDX) 0.3 $3.5M 12k 288.86
Safran S A (SAFRY) 0.3 $3.5M 40k 87.05
Iip Operation Partner Fixed (Principal) 0.3 $3.4M 3.5M 0.98
Firstcash Holdings (FCFS) 0.3 $3.4M 21k 159.38
Abb (ABBNY) 0.3 $3.3M 45k 73.97
Airbus Group Nv - Unsp (EADSY) 0.3 $3.3M 57k 57.92
Ralph Lauren Corp (RL) 0.3 $3.2M 9.0k 353.61
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $3.1M 6.6k 468.76
EQT Corporation (EQT) 0.3 $3.1M 57k 53.60
Celestica (CLS) 0.3 $3.0M 10k 295.61
Us Treasury Fixed (Principal) 0.3 $3.0M 3.0M 1.00
Jp Morgan Exchange Traded Fd fund (JQUA) 0.3 $2.9M 46k 63.18
Brightspring Health Svcs (BTSG) 0.3 $2.9M 77k 37.45
ICICI Bank (IBN) 0.3 $2.8M 94k 29.80
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.7M 4.4k 627.14
Nushares Etf Tr a (NULG) 0.3 $2.7M 28k 97.80
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $2.7M 34k 79.45
Us Treasury Fixed (Principal) 0.2 $2.7M 2.7M 1.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $2.7M 26k 103.56
Alphabet Inc Class C cs (GOOG) 0.2 $2.6M 8.4k 313.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.6M 58k 45.89
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $2.6M 15k 168.28
Pimco Senior Loan Active Etf Fixed (LONZ) 0.2 $2.6M 51k 50.28
First Solar (FSLR) 0.2 $2.5M 9.6k 261.23
Carpenter Technology Corporation (CRS) 0.2 $2.5M 7.8k 314.85
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $2.4M 27k 90.67
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $2.4M 15k 162.01
Kratos Defense & Security Solutions (KTOS) 0.2 $2.4M 32k 75.91
Abbott Laboratories (ABT) 0.2 $2.3M 19k 125.29
Vanguard Europe Pacific ETF (VEA) 0.2 $2.3M 37k 62.47
Us Treasury Fixed (Principal) 0.2 $2.3M 2.3M 0.98
Cisco Systems (CSCO) 0.2 $2.2M 29k 77.03
Fabrinet (FN) 0.2 $2.2M 4.9k 455.28
MercadoLibre (MELI) 0.2 $2.2M 1.1k 2014.26
Amc Entertainment Fixed (Principal) 0.2 $2.2M 2.4M 0.93
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.2 $2.2M 38k 58.31
Icahn Enterprises/fin Fixed (Principal) 0.2 $2.1M 2.2M 0.99
Embraer S A (EMBJ) 0.2 $2.1M 33k 64.37
Citrix Systems Fixed (Principal) 0.2 $2.1M 2.3M 0.94
Pimco Tr Multisector Etf Bd Ac Fixed (PYLD) 0.2 $2.1M 79k 26.68
Ishares Tr Mbs Etf Fixed (MBB) 0.2 $2.1M 22k 95.22
Coeur d'Alene Mines Corporation (CDE) 0.2 $2.1M 117k 17.83
Ishares Ib Ig Corp Bond Fixed (LQD) 0.2 $2.1M 19k 110.19
Dell Technologies (DELL) 0.2 $2.1M 17k 125.88
Petroleos Mexicanos Fixed (Principal) 0.2 $2.1M 1.9M 1.07
Nextera Energy (NEE) 0.2 $2.1M 26k 80.28
Ormat Technologies (ORA) 0.2 $2.0M 19k 110.47
Ishares Iboxx Hy Etf Fixed (HYG) 0.2 $2.0M 25k 80.63
Vital Energy Fixed (Principal) 0.2 $2.0M 1.9M 1.04
BAE Systems (BAESY) 0.2 $2.0M 22k 92.88
Snowflake Inc Cl A (SNOW) 0.2 $2.0M 9.1k 219.36
Flexshares Tr qlt div def idx (QDEF) 0.2 $2.0M 25k 80.96
WisdomTree MidCap Earnings Fund (EZM) 0.2 $2.0M 29k 66.80
Ez (EZPW) 0.2 $1.9M 100k 19.42
Blackrock Tcp Cap Fixed (Principal) 0.2 $1.9M 1.9M 1.00
Exxon Mobil Corporation (XOM) 0.2 $1.9M 16k 120.34
Datadog Inc Cl A (DDOG) 0.2 $1.9M 14k 135.99
Transocean Fixed (Principal) 0.2 $1.9M 2.0M 0.94
Enovix Corp (ENVX) 0.2 $1.9M 256k 7.31
Global X Fds Futr Analy Etf etp (AIQ) 0.2 $1.9M 37k 50.86
Servicenow (NOW) 0.2 $1.8M 12k 153.19
Home Depot (HD) 0.2 $1.8M 5.3k 344.07
HDFC Bank (HDB) 0.2 $1.8M 50k 36.54
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $1.8M 26k 69.47
Zillow Group Inc Cl A (ZG) 0.2 $1.8M 26k 68.23
Gulfport Energy Corp (GPOR) 0.2 $1.8M 8.4k 207.99
Bridgebio Pharma (BBIO) 0.2 $1.7M 22k 76.49
Global Marine Fixed (Principal) 0.2 $1.7M 1.7M 0.98
Fs Kkr Capital Corp Fixed (Principal) 0.2 $1.7M 1.6M 1.03
Us Treasury Fixed (Principal) 0.2 $1.7M 1.6M 1.00
Bramshill Multi Strategy Inc I Fixed (BRLMX) 0.2 $1.6M 250k 6.57
Cdk Global Fixed (Principal) 0.1 $1.6M 1.7M 0.94
Vanguard 500 Index - Adm (VFIAX) 0.1 $1.6M 2.5k 631.81
Trane Technologies (TT) 0.1 $1.5M 3.9k 389.20
Sasol Financing Usa Fixed (Principal) 0.1 $1.5M 1.5M 0.98
Doubleline Opportunistic Bond Fixed (DBND) 0.1 $1.5M 32k 46.36
Keycorp Capital Fixed (Principal) 0.1 $1.5M 1.4M 1.02
Titan International Fixed (Principal) 0.1 $1.4M 1.4M 1.00
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.6k 862.35
Berkshire Hathaway (BRK.B) 0.1 $1.4M 2.7k 502.65
Pbf Holding Fixed (Principal) 0.1 $1.3M 1.4M 0.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 2.1k 603.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.3M 6.4k 198.61
Seagate Hdd Cayman Fixed (Principal) 0.1 $1.3M 1.4M 0.88
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.3M 2.1k 614.25
Dimensional Etf Trust (DFAE) 0.1 $1.3M 39k 32.57
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $1.2M 30k 42.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.2M 15k 82.50
Us Treasury Fixed (Principal) 0.1 $1.2M 1.2M 0.99
Us Treasury Fixed (Principal) 0.1 $1.2M 1.2M 1.00
Icahn Enterprises Fixed (Principal) 0.1 $1.2M 1.2M 0.98
Cosmo Pharmaceuticals Nv (CMOPF) 0.1 $1.1M 8.4k 133.00
Dimensional Etf Trust (DFAS) 0.1 $1.1M 16k 69.67
iShares Russell 2000 Index (IWM) 0.1 $1.1M 4.5k 246.17
Jpm Ultra-short Income Fixed (JPST) 0.1 $1.1M 22k 50.59
Mercer Intl Fixed (Principal) 0.1 $1.1M 1.7M 0.64
Gs Gqp Intl Opportunities (GSIMX) 0.1 $1.0M 47k 22.47
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 19k 53.76
Ishares Tr intl dev ql fc (IQLT) 0.1 $999k 22k 45.45
Mgm Growth/mgm Finance Fixed (Principal) 0.1 $990k 989k 1.00
Jp Morgan Exchange Traded Fd fund (JVAL) 0.1 $983k 20k 49.08
Us Treasury Fixed (Principal) 0.1 $983k 1.0M 0.98
Carnival Corp Fixed (Principal) 0.1 $960k 915k 1.05
Global X Fds us pfd etf (PFFD) 0.1 $956k 51k 18.91
J P Morgan Exchange-traded F (JEPI) 0.1 $955k 17k 57.24
Spotify Technology Sa (SPOT) 0.1 $950k 1.6k 580.71
Newell Brands Fixed (Principal) 0.1 $949k 955k 0.99
Adamas Trust Fixed (Principal) 0.1 $949k 956k 0.99
Pimco Enhanced Short Maturity Fixed (MINT) 0.1 $872k 8.7k 100.34
Amer Airline 16-1 A Fixed (Principal) 0.1 $863k 877k 0.98
Boeing Company (BA) 0.1 $846k 3.9k 217.12
Us Treasury Fixed (Principal) 0.1 $843k 850k 0.99
U.S. Bancorp (USB) 0.1 $843k 16k 53.36
Us Treasury Fixed (Principal) 0.1 $837k 840k 1.00
New Mountain Finance Cor Fixed (Principal) 0.1 $817k 805k 1.02
Tegna Fixed (Principal) 0.1 $792k 800k 0.99
Valero Energy Corp Fixed (Principal) 0.1 $760k 750k 1.01
Goldman Sacks Bdc Fixed (Principal) 0.1 $755k 740k 1.02
Palantir Technologies (PLTR) 0.1 $718k 4.0k 177.75
Coca-Cola Company (KO) 0.1 $717k 10k 69.91
Paramount Global Fixed (Principal) 0.1 $711k 720k 0.99
Proshares Tr mdcp 400 divid (REGL) 0.1 $706k 8.4k 84.22
First Trust Senior Loan Etf Fixed (FTSL) 0.1 $705k 15k 45.88
Us Treasury Fixed (Principal) 0.1 $705k 707k 1.00
Us Treasu Nt Fixed (Principal) 0.1 $701k 700k 1.00
Genesis Energy Fixed (Principal) 0.1 $700k 675k 1.04
Health Care SPDR (XLV) 0.1 $692k 4.5k 154.82
Hawaiian Airlines 13-1a Fixed (Principal) 0.1 $662k 663k 1.00
Verizon Communications (VZ) 0.1 $660k 16k 40.73
Us Treasury Fixed (Principal) 0.1 $652k 660k 0.99
Orange & Rockland Utilit Fixed (Principal) 0.1 $643k 620k 1.04
Technology SPDR (XLK) 0.1 $635k 4.4k 143.98
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.1 $616k 23k 27.16
Bain Capitall Specialty F Fixed (Principal) 0.1 $598k 601k 1.00
Assertio Holdings Fixed (Principal) 0.1 $594k 663k 0.90
Us Treasury Fixed (Principal) 0.1 $589k 600k 0.98
Concentrix Corp Fixed (Principal) 0.1 $582k 575k 1.01
Financial Select Sector SPDR (XLF) 0.1 $569k 10k 54.77
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $565k 9.3k 60.73
Carnival Corp Fixed (Principal) 0.1 $559k 538k 1.04
Us Treasury Fixed (Principal) 0.1 $558k 565k 0.99
Spdr Blackstone High Income Fixed (HYBL) 0.1 $556k 20k 28.44
Kennedy-wilson Fixed (Principal) 0.1 $551k 585k 0.94
United Air 2020-1 B Ptt Fixed (Principal) 0.1 $549k 549k 1.00
Newell Brands Fixed (Principal) 0.1 $549k 563k 0.97
Yamana Gold Fixed (Principal) 0.1 $547k 545k 1.00
Blackstone Secrued Lend Fixed (Principal) 0.0 $538k 531k 1.01
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $535k 1.8k 301.15
Verisign Fixed (Principal) 0.0 $529k 529k 1.00
F&g Annuities & Life Fixed (Principal) 0.0 $525k 502k 1.05
Regal Rexnord Corporationser B Fixed (Principal) 0.0 $519k 518k 1.00
Us Treasury Fixed (Principal) 0.0 $518k 525k 0.99
Arrow Electronics Fixed (Principal) 0.0 $515k 500k 1.03
Devon Oei Operating Fixed (Principal) 0.0 $514k 492k 1.04
Main Street Capital Corp Fixed (Principal) 0.0 $510k 500k 1.02
Us Treasury Fixed (Principal) 0.0 $509k 516k 0.99
Beiersdorf Ag ordinary (BDRFF) 0.0 $507k 4.8k 105.85
Universal Insurance Hlds Fixed (Principal) 0.0 $505k 513k 0.99
Tesla Motors (TSLA) 0.0 $505k 1.1k 449.72
Amer Airln 15-2 Aa Fixed (Principal) 0.0 $504k 511k 0.99
Barclays Fixed (Principal) 0.0 $502k 500k 1.00
Mercury General Corp Fixed (Principal) 0.0 $499k 500k 1.00
Fs Kkr Capital Corp Fixed (Principal) 0.0 $499k 499k 1.00
Albemarle Corp Fixed (Principal) 0.0 $498k 495k 1.01
Saratoga Investment Corp Fixed (Principal) 0.0 $497k 500k 0.99
Oracle Corp Fixed (Principal) 0.0 $489k 500k 0.98
Aon Corp Fixed (Principal) 0.0 $489k 471k 1.04
Lloyds Banking Group Fixed (Principal) 0.0 $486k 485k 1.00
Edison Interntnl Fixed (Principal) 0.0 $478k 470k 1.02
Radian Group Fixed (Principal) 0.0 $477k 475k 1.00
Ares Capital Corp Fixed (Principal) 0.0 $476k 465k 1.02
Us Treasury Fixed (Principal) 0.0 $473k 475k 0.99
Fiserv Fixed (Principal) 0.0 $461k 450k 1.02
Consumer Discretionary SPDR (XLY) 0.0 $458k 3.8k 119.41
Morgan Stanley Direct Fixed (Principal) 0.0 $449k 450k 1.00
Grupo Televisa Fixed (Principal) 0.0 $449k 450k 1.00
Caryle Secured Lending Fixed (Principal) 0.0 $449k 439k 1.02
Blackrock Tcp Cap Corp Fixed (Principal) 0.0 $448k 450k 1.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $444k 5.4k 82.32
Fs Kkr Capital Corp Fixed (Principal) 0.0 $434k 450k 0.96
Hecla Mining Fixed (Principal) 0.0 $431k 430k 1.00
wisdomtreetrusdivd.. (DGRW) 0.0 $430k 4.8k 89.43
Arista Networks (ANET) 0.0 $429k 3.3k 131.03
Flexshares High Yield Value Fixed (HYGV) 0.0 $426k 11k 40.73
General Electric (GE) 0.0 $420k 1.4k 308.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $406k 1.8k 230.21
American National Group Fixed (Principal) 0.0 $403k 400k 1.01
Meritage Homes Corp Fixed (Principal) 0.0 $403k 400k 1.01
Sempra Fixed (Principal) 0.0 $403k 400k 1.01
Nokia Oyj Fixed (Principal) 0.0 $401k 400k 1.00
Epr Properties Fixed (Principal) 0.0 $401k 400k 1.00
Global Payments Fixed (Principal) 0.0 $400k 400k 1.00
Amer Airln 14-1 A Ptt Fixed (Principal) 0.0 $399k 402k 0.99
Pfizer (PFE) 0.0 $395k 16k 24.90
Jefferies Fin Group Fixed (Principal) 0.0 $393k 400k 0.98
Beazer Homes Usa Fixed (Principal) 0.0 $387k 380k 1.02
Us Treasury Fixed (Principal) 0.0 $382k 383k 1.00
Hca Fixed (Principal) 0.0 $376k 375k 1.00
Cleco Corporate Holdings Fixed (Principal) 0.0 $374k 375k 1.00
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $370k 9.6k 38.43
Eaton Vance High Income Fixed (EIHIX) 0.0 $369k 86k 4.29
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $368k 6.1k 60.17
Global X Fds (SHLD) 0.0 $359k 5.5k 64.79
Amer Airln 15-1 A Fixed (Principal) 0.0 $351k 356k 0.99
Utah Acquisition Sub Fixed (Principal) 0.0 $349k 350k 1.00
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.0 $347k 7.0k 49.60
Concentrix Corp Fixed (Principal) 0.0 $344k 334k 1.03
Grayscale Funds Trust (BTCC) 0.0 $343k 16k 21.50
Alerian Mlp Etf etf (AMLP) 0.0 $340k 7.2k 47.02
Coreweave Inc Com Cl A (CRWV) 0.0 $330k 4.6k 71.61
Old Domin Electric Corp Fixed (Principal) 0.0 $328k 324k 1.01
SPDR S&P Metals and Mining (XME) 0.0 $326k 3.1k 103.61
Enterprise Products Partners (EPD) 0.0 $324k 10k 32.06
iShares S&P 500 Growth Index (IVW) 0.0 $320k 2.6k 123.26
iShares S&P Global Technology Sect. (IXN) 0.0 $319k 3.0k 105.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $318k 1.5k 214.69
Vanguard Growth ETF (VUG) 0.0 $317k 650.00 487.90
iShares Dow Jones US Real Estate (IYR) 0.0 $316k 3.4k 93.89
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $316k 2.7k 117.72
iShares S&P 500 Value Index (IVE) 0.0 $314k 1.5k 212.07
Fs Kkr Capital Corp Fixed (Principal) 0.0 $311k 316k 0.98
iShares Russell 2000 Growth Index (IWO) 0.0 $310k 960.00 323.01
Suburban Propane Partners (SPH) 0.0 $309k 17k 18.54
Agco Corp Fixed (Principal) 0.0 $304k 300k 1.01
Apache Corp Fixed (Principal) 0.0 $302k 300k 1.01
Ameren Corporation (AEE) 0.0 $301k 3.0k 99.86
Ares Capital Corp Fixed (Principal) 0.0 $300k 300k 1.00
Avnet Fixed (Principal) 0.0 $300k 300k 1.00
Chevron Corporation (CVX) 0.0 $300k 2.0k 152.44
Phillips 66 Partners Fixed (Principal) 0.0 $296k 300k 0.99
Industrial SPDR (XLI) 0.0 $293k 1.9k 155.12
Intel Corporation (INTC) 0.0 $283k 7.7k 36.90
Pultegroup Fixed (Principal) 0.0 $275k 275k 1.00
RBC Bearings Incorporated (RBC) 0.0 $274k 611.00 448.43
Fidelity Contra (FCNTX) 0.0 $273k 11k 24.30
Vaneck Clo Etf Fixed (CLOI) 0.0 $267k 5.1k 52.81
Vanguard Value ETF (VTV) 0.0 $266k 1.4k 190.97
salesforce (CRM) 0.0 $265k 1.0k 264.91
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $263k 1.1k 248.69
Fidelity Natl Info Fixed (Principal) 0.0 $261k 260k 1.00
Texas Gas Transmission Fixed (Principal) 0.0 $260k 250k 1.04
Lpl Holdings Fixed (Principal) 0.0 $255k 250k 1.02
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $252k 5.0k 50.32
Us Treasury Fixed (Principal) 0.0 $251k 252k 1.00
Ishares Tr rus200 grw idx (IWY) 0.0 $251k 905.00 276.91
Fmc Corp Fixed (Principal) 0.0 $248k 250k 0.99
Arcelormittal Sa Fixed (Principal) 0.0 $240k 230k 1.04
Centene Corp Fixed (Principal) 0.0 $239k 240k 0.99
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $230k 5.6k 41.48
Spdr Barclays T-bill Etf Fixed (BIL) 0.0 $228k 2.5k 91.38
Ishares Tr core div grwth (DGRO) 0.0 $226k 3.3k 69.42
Reddit (RDDT) 0.0 $226k 982.00 229.87
Ishares Broad Us High Yield Et Fixed (USHY) 0.0 $225k 6.0k 37.40
Amern Airline 16-2 A Ptt Fixed (Principal) 0.0 $221k 228k 0.97
Vaneck Bitcoin Tr (HODL) 0.0 $214k 8.7k 24.73
Ihs Markit Fixed (Principal) 0.0 $211k 210k 1.00
Yandex Nv-a (NBIS) 0.0 $210k 2.5k 83.70
United Air 2020-1 A Fixed (Principal) 0.0 $209k 204k 1.03
Boeing Co/the Fixed (Principal) 0.0 $205k 200k 1.03
Synovus Bank Ga Fixed (Principal) 0.0 $204k 200k 1.02
Transocean Fixed (Principal) 0.0 $203k 200k 1.01
Vaneck Bdc Income Etf Fixed (BIZD) 0.0 $202k 14k 14.18
Oaktree Specialty Lend Fixed (Principal) 0.0 $201k 195k 1.03
Mylan Fixed (Principal) 0.0 $200k 200k 1.00
Mgic Investment Corp Fixed (Principal) 0.0 $199k 200k 1.00
Viatris Fixed (Principal) 0.0 $194k 200k 0.97
Fidelity Municipal mmkt fund (FTEXX) 0.0 $194k 194k 1.00
Energy Transfer Equity (ET) 0.0 $178k 11k 16.49
Cipher Mining (CIFR) 0.0 $169k 11k 14.76
Vngrd Intermed Ca Tax Ex Fixed (VCAIX) 0.0 $153k 13k 11.56
Invesco Mortgage Capital 0.0 $147k 18k 8.41
Opendoor Technologies (OPEN) 0.0 $85k 15k 5.83
Money Market Pool mf 0.0 $19k 15k 1.22
Tpi Composites Fixed (Principal) 0.0 $5.9k 530k 0.01
Cypress Dev Corp 0.0 $2.2k 10k 0.21
Global Technologies (GTLL) 0.0 $31.000000 310k 0.00
Labor Smart (LTNC) 0.0 $14.285500 29k 0.00