Magnolia Capital Advisors

Magnolia Capital Advisors as of March 31, 2026

Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 281 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
Vanguard Index Fds S&p 500 Etf Shs (VTI) 4.0 $20M 63k 320.81
Jpmorgan U.s. Momentum Factor Etf Us Momentum (JMOM) 3.2 $16M 239k 67.92
Apple (AAPL) 3.0 $15M 60k 253.79
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST) 2.4 $12M 241k 50.61
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $8.3M 58k 142.43
Vanguard Growth Etf Growth Etf (VUG) 1.6 $8.0M 18k 436.78
Microsoft Corporation (MSFT) 1.6 $7.9M 22k 370.18
Pinnacle Focused Opportunities Etf Pinnacle Focused (FCUS) 1.5 $7.7M 216k 35.95
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.5 $7.5M 103k 73.64
Jpmorgan U.s. Value Factor Etf Us Value Factr (JVAL) 1.5 $7.5M 154k 48.86
Jpmorgan Diversified Return U.s. Small Cap Equity Etf Diversfd Eqt Etf (JPSE) 1.4 $7.3M 140k 52.43
Jpmorgan Active Bond Etf Active Bond Etf (JBND) 1.3 $6.8M 126k 53.77
NVIDIA Corporation (NVDA) 1.3 $6.7M 39k 174.40
Amazon (AMZN) 1.3 $6.5M 31k 208.27
Trustmark Corporation (TRMK) 1.3 $6.4M 153k 42.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $5.9M 9.9k 597.57
Schwab International Dividend Equity Etf Internl Divid (SCHY) 1.1 $5.6M 177k 31.66
Pacer Trendpilot Us Bond Etf Trendpilot Us Bd (PTBD) 1.1 $5.5M 291k 18.98
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 1.1 $5.5M 80k 68.28
J P Morgan Exchange-traded International Resh Enhanced Intrnl Res Eqt (JIRE) 1.1 $5.5M 72k 75.74
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.0 $5.3M 144k 36.81
Alphabet Cap Stk Cl C (GOOGL) 1.0 $5.3M 18k 287.56
JPMorgan Chase & Co. (JPM) 1.0 $5.3M 18k 294.16
Vanguard Large-cap Etf Large Cap Etf (VV) 1.0 $5.2M 17k 298.85
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.0 $5.0M 78k 64.08
Wal-Mart Stores (WMT) 1.0 $4.9M 39k 124.28
Vanguard Index Fds S&p 500 Etf Shs (VTV) 1.0 $4.9M 25k 196.20
Vanguard Index Fds S&p 500 Etf Shs (VB) 0.9 $4.8M 18k 261.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $4.6M 59k 77.11
Ishares Tr Russell 2000 Etf (QUAL) 0.9 $4.5M 24k 191.81
Eli Lilly & Co. (LLY) 0.9 $4.5M 4.9k 919.81
Victory Portfolios Ii Shares Free Cash (VFLO) 0.9 $4.4M 113k 39.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.4M 9.3k 479.20
Broadcom (AVGO) 0.8 $4.3M 14k 309.52
Jpmorgan Equity Focus Etf Equity Focus Etf (JPEF) 0.8 $4.2M 58k 71.81
Merck & Co (MRK) 0.8 $4.2M 35k 120.29
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.8 $4.1M 91k 45.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $4.1M 91k 45.12
Ishares Tr Core S&p Ttl Stk (IJR) 0.8 $3.9M 31k 124.31
Ishares Tr Russell 2000 Etf (EFAV) 0.8 $3.8M 42k 91.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAX) 0.8 $3.8M 113k 33.97
Vaneck Etf Trust Gold Miners Etf (MOAT) 0.7 $3.7M 38k 96.70
Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.7 $3.7M 285k 12.80
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $3.6M 69k 52.46
EastGroup Properties (EGP) 0.7 $3.5M 19k 185.09
Meta Platforms Cl A (META) 0.7 $3.3M 5.8k 572.12
Home Depot (HD) 0.6 $3.3M 10k 328.88
Abbvie (ABBV) 0.6 $3.2M 15k 217.49
Johnson & Johnson (JNJ) 0.6 $3.1M 13k 244.44
Exxon Mobil Corporation (XOM) 0.6 $3.1M 18k 169.66
Ishares Tr Core S&p Ttl Stk (IVV) 0.6 $3.1M 4.7k 653.21
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $3.0M 36k 84.84
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.6 $2.9M 29k 100.57
Blackstone Secd Lending Common Stock (BXSL) 0.5 $2.7M 113k 23.69
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 8.9k 286.86
Ishares Tr Core S&p Scp Etf (LRGF) 0.5 $2.5M 38k 66.00
Spdr Series Trust State Street Spd (SPYG) 0.5 $2.5M 26k 97.91
Palantir Technologies Cl A (PLTR) 0.5 $2.4M 17k 146.28
Schwab Strategic Tr Internl Divid (SCHZ) 0.5 $2.4M 104k 23.22
Ishares Tr Russell 2000 Etf (VLUE) 0.5 $2.4M 17k 142.19
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.5 $2.4M 23k 102.25
J P Morgan Exchange Traded Fd Active High Yiel Active High Yiel (JPHY) 0.5 $2.3M 46k 50.15
Verizon Communications (VZ) 0.4 $2.2M 45k 50.20
Ishares Core Msci Emkt (IEMG) 0.4 $2.2M 32k 69.75
Marathon Petroleum Corp (MPC) 0.4 $2.2M 8.8k 244.17
Nextera Energy (NEE) 0.4 $2.2M 23k 92.88
Ge Vernova (GEV) 0.4 $2.1M 2.5k 872.75
Jpmorgan International Bond Opportunities Etf Intl Bd Opp Etf (JPIB) 0.4 $2.1M 45k 47.82
Entergy Corporation (ETR) 0.4 $2.1M 18k 112.36
Ishares Tr Russell 2000 Etf (USMV) 0.4 $2.0M 22k 92.74
Ishares Tr Core S&p Scp Etf (INTF) 0.4 $2.0M 52k 38.96
Chevron Corporation (CVX) 0.4 $2.0M 9.5k 206.89
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.4 $1.9M 21k 90.53
Cme (CME) 0.4 $1.8M 6.3k 295.35
Eaton Corporation SHS (ETN) 0.4 $1.8M 5.2k 357.66
Motorola Solutions Incorporated Com New (MSI) 0.4 $1.8M 4.3k 434.01
Analog Devices (ADI) 0.4 $1.8M 5.7k 318.13
Tesla Motors (TSLA) 0.4 $1.8M 4.9k 371.75
Johnson Controls Internation SHS (JCI) 0.4 $1.8M 14k 130.95
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.3 $1.7M 2.6k 650.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.7M 31k 54.55
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.3 $1.7M 17k 99.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (RSP) 0.3 $1.7M 8.8k 191.90
Union Pacific Corporation (UNP) 0.3 $1.7M 6.9k 242.61
Cummins (CMI) 0.3 $1.7M 3.1k 538.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 2.9k 577.25
Vaneck Long/flat Trend Etf Long/flat Trend (LFEQ) 0.3 $1.6M 32k 51.68
Regions Financial Corporation (RF) 0.3 $1.6M 63k 26.12
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO) 0.3 $1.6M 25k 63.91
Chubb (CB) 0.3 $1.6M 4.9k 325.95
Darden Restaurants (DRI) 0.3 $1.6M 8.0k 196.04
Spdr Index Shs Fds State Street Spd (SPEM) 0.3 $1.6M 33k 46.91
Ge Aerospace Com New (GE) 0.3 $1.5M 5.5k 283.79
Zoetis Incorporated Class A Cl A (ZTS) 0.3 $1.4M 12k 118.21
Visa Incorporated Com Class A Com Cl A (V) 0.3 $1.4M 4.7k 302.23
Air Products & Chemicals (APD) 0.3 $1.4M 4.8k 290.52
Ab Active Etfs Short Duration H (SYFI) 0.3 $1.4M 39k 35.52
Realty Income (O) 0.3 $1.4M 23k 61.18
Schwab Strategic Tr Internl Divid (SCHD) 0.3 $1.4M 45k 30.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.3M 5.5k 237.62
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.3 $1.3M 5.4k 239.99
Allstate Corporation (ALL) 0.3 $1.3M 6.2k 207.36
TJX Companies (TJX) 0.3 $1.3M 8.0k 159.70
Dimensional Etf Trust Us Core Eqt Mkt (DFIC) 0.2 $1.3M 35k 35.53
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.2 $1.3M 44k 28.71
Southern Company (SO) 0.2 $1.2M 13k 96.52
Comcast Corporation New Class A Cl A (CMCSA) 0.2 $1.2M 43k 28.71
UnitedHealth (UNH) 0.2 $1.2M 4.4k 270.60
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.2 $1.2M 11k 109.69
Ea Ser Tr Alpha Architect 1-3 Month Box Alpha Arch 1-3 (BOXX) 0.2 $1.2M 10k 116.29
Advanced Micro Devices (AMD) 0.2 $1.2M 5.8k 203.43
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.2 $1.2M 17k 67.53
Diamondback Energy (FANG) 0.2 $1.2M 5.8k 197.81
Ft Vest Laddered Buffer Etf Ft Vest Laddered (BUFR) 0.2 $1.1M 34k 33.77
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.1M 3.3k 337.92
Ishares Tr Core S&p Ttl Stk (IWM) 0.2 $1.1M 4.5k 248.00
Micron Technology (MU) 0.2 $1.1M 3.3k 337.84
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.2 $1.1M 12k 92.76
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.2 $1.1M 18k 61.32
Caterpillar (CAT) 0.2 $1.1M 1.5k 708.49
Deere & Company (DE) 0.2 $1.1M 1.9k 563.30
Wells Fargo & Company (WFC) 0.2 $1.1M 14k 79.61
Pepsi (PEP) 0.2 $1.1M 6.9k 155.29
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO) 0.2 $1.1M 9.5k 112.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.1M 21k 49.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAC) 0.2 $1.0M 27k 38.86
Ishares Gold Tr Ishares New (IAU) 0.2 $1.0M 12k 88.16
Palo Alto Networks (PANW) 0.2 $1.0M 6.5k 160.32
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $1.0M 4.8k 215.06
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.2 $1.0M 6.7k 155.11
Ishares Core Universal Usd Bond Etf Core Univrsl Usd (IUSB) 0.2 $1.0M 22k 46.19
Renasant (RNST) 0.2 $1.0M 28k 36.13
Bitwise Ethereum Etf SHS (ETHW) 0.2 $998k 67k 15.00
Altria (MO) 0.2 $992k 15k 65.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $956k 10k 91.77
Best Buy (BBY) 0.2 $949k 15k 64.20
At&t (T) 0.2 $948k 33k 28.99
Applied Materials (AMAT) 0.2 $940k 2.8k 341.79
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $931k 7.0k 132.90
Fidelity Enhanced Small Cap Etf Enhanced Small (FESM) 0.2 $919k 24k 38.00
Trane Technologies SHS (TT) 0.2 $913k 2.2k 416.70
Ares Capital Corporation (ARCC) 0.2 $908k 50k 18.02
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.2 $907k 4.4k 203.79
Fidelity National Information Services (FIS) 0.2 $902k 19k 46.91
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 0.2 $871k 21k 42.54
Amgen (AMGN) 0.2 $856k 2.4k 351.85
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.2 $854k 4.0k 213.67
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.2 $854k 2.0k 426.40
Amphenol Corporation Class A Cl A (APH) 0.2 $849k 6.7k 126.36
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.2 $843k 3.9k 217.23
Netflix (NFLX) 0.2 $828k 8.6k 96.15
Ea Ser Tr Ea Bridgeway Blue Chip Etf Bridgeway Blue (BBLU) 0.2 $796k 54k 14.76
Nxp Semiconductors N V (NXPI) 0.2 $789k 4.0k 196.85
Cadence Design Systems (CDNS) 0.2 $789k 2.8k 277.87
State Street Spdr Portfolio Aggregate Bond Etf State Street Spd (SPAB) 0.2 $789k 31k 25.62
Edwards Lifesciences (EW) 0.2 $788k 9.8k 80.08
Oracle Corporation (ORCL) 0.2 $785k 5.3k 147.11
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.2 $767k 5.5k 138.32
Delta Air Lines Com New (DAL) 0.1 $763k 12k 66.48
Costco Wholesale Corporation (COST) 0.1 $762k 765.00 996.51
Procter & Gamble Company (PG) 0.1 $761k 5.3k 144.46
salesforce (CRM) 0.1 $755k 4.0k 186.68
Loews Corporation (L) 0.1 $747k 7.0k 106.74
Synopsys (SNPS) 0.1 $747k 1.9k 396.48
Invesco S&p 500 High Beta Etf S&p 500 Hb Etf (SPHB) 0.1 $744k 6.4k 115.95
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.1 $742k 19k 39.43
Honeywell International (HON) 0.1 $736k 3.3k 226.03
International Business Machines (IBM) 0.1 $735k 3.0k 242.39
Danaher Corporation (DHR) 0.1 $731k 3.9k 189.60
Owl Rock Capital Corporation (OBDC) 0.1 $727k 66k 11.06
Ishares Tr Core 80/20 Aggre Core 80/20 Aggre (AOA) 0.1 $726k 8.2k 88.50
Steris Plc Shs Usd Shs Usd (STE) 0.1 $719k 3.3k 221.12
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $711k 37k 19.30
S&p Global (SPGI) 0.1 $708k 1.7k 425.37
Coca-Cola Company (KO) 0.1 $707k 9.3k 76.05
Bank of America Corporation (BAC) 0.1 $697k 14k 48.75
Dex (DXCM) 0.1 $675k 11k 62.80
Iqvia Holdings (IQV) 0.1 $649k 3.8k 170.54
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.1 $634k 11k 55.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAT) 0.1 $630k 10k 62.45
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $629k 10k 62.56
Texas Pacific Land Corp (TPL) 0.1 $628k 1.3k 474.65
ConocoPhillips (COP) 0.1 $622k 4.7k 132.01
Global X Copper Miners Etf Global X Copper (COPX) 0.1 $619k 8.1k 76.35
Abbott Laboratories (ABT) 0.1 $607k 5.9k 102.67
Ishares Tr Core S&p Ttl Stk (IBB) 0.1 $606k 3.6k 168.85
Kroger (KR) 0.1 $594k 8.2k 72.36
Constellation Energy (CEG) 0.1 $593k 2.1k 279.25
Arista Networks Com Shs (ANET) 0.1 $583k 4.8k 122.78
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $583k 1.5k 383.42
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $582k 22k 26.20
Goldman Sachs (GS) 0.1 $565k 668.00 845.98
Cisco Systems (CSCO) 0.1 $564k 7.3k 77.59
Enterprise Products Partners (EPD) 0.1 $546k 14k 37.84
Uber Technologies (UBER) 0.1 $545k 7.6k 71.93
Lam Research Corporation Com New (LRCX) 0.1 $534k 2.5k 213.66
First Tr Exchange-traded Fd Growth Strength Etf Growth Strength (FTGS) 0.1 $534k 16k 34.05
Simon Property (SPG) 0.1 $528k 2.8k 186.55
Diamedica Therapeutics Com New (DMAC) 0.1 $524k 77k 6.77
Ishares Silver Tr Ishares (SLV) 0.1 $523k 7.7k 68.14
Ishares Msci Gbl Min Vol (ACWV) 0.1 $513k 4.3k 119.51
Yum! Brands (YUM) 0.1 $511k 3.3k 155.48
Chipotle Mexican Grill (CMG) 0.1 $508k 16k 32.01
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.1 $506k 13k 38.42
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $498k 11k 47.08
Jpmorgan Betabuilders U.s. Equity Etf Betabuildrs Us (BBUS) 0.1 $497k 4.2k 117.18
Ishares Msci Gbl Min Vol (EEMV) 0.1 $488k 7.5k 64.73
Parker-Hannifin Corporation (PH) 0.1 $464k 518.00 895.45
Gilead Sciences (GILD) 0.1 $463k 3.3k 139.37
State Street Spdr Portfolio S&p Etf State Street Spd (SPYM) 0.1 $462k 6.0k 76.54
Ishares Tr China Lg-cap Etf China Lg-cap Etf (FXI) 0.1 $458k 13k 35.90
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $448k 642.00 697.75
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $438k 8.3k 52.76
Pfizer (PFE) 0.1 $437k 16k 28.08
Raytheon Technologies Corp (RTX) 0.1 $436k 2.3k 192.93
Duke Energy Corporation Com New (DUK) 0.1 $434k 3.3k 130.92
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $426k 4.4k 97.13
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.1 $425k 19k 22.91
Walt Disney Company (DIS) 0.1 $424k 4.4k 96.38
Boeing Company (BA) 0.1 $410k 2.1k 199.03
Global X Fds Global X Copper (SIL) 0.1 $398k 4.4k 90.08
Capital Group Core Balanced Etf SHS (CGBL) 0.1 $398k 12k 34.41
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $397k 13k 30.32
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $396k 4.5k 88.47
Crescent Energy Company Class A Cl A Com (CRGY) 0.1 $395k 29k 13.50
Viking Therapeutics (VKTX) 0.1 $394k 12k 32.54
Ishares Tr Trs Flt Rt Bd TRS FLT RT BD (TFLO) 0.1 $394k 7.8k 50.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $387k 8.9k 43.66
Lowe's Companies (LOW) 0.1 $387k 1.6k 236.33
Garmin SHS (GRMN) 0.1 $378k 1.6k 232.03
Enbridge (ENB) 0.1 $372k 6.9k 54.14
Nuveen Muni Value Fund (NUV) 0.1 $372k 41k 8.99
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $372k 7.1k 52.64
Global X Fds Global X Copper (URA) 0.1 $352k 7.3k 48.43
Ishares Nasdaq Top 30 Stocks Etf Nasdaq Top 30 (QTOP) 0.1 $351k 12k 29.94
Ishares Tr Core Msci Intl Core Msci Intl (IDEV) 0.1 $351k 4.2k 83.57
State Street Health Care Select Sector Spdr Etf State Street Hea (XLV) 0.1 $347k 2.4k 146.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $344k 2.9k 118.62
Curtiss-Wright (CW) 0.1 $343k 504.00 681.25
Newmont Mining Corporation (NEM) 0.1 $338k 3.1k 108.25
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.1 $332k 3.5k 94.95
America Movil Sab De Cv Spon Ads Rp Class B Spon Ads Rp Cl B (AMX) 0.1 $330k 13k 25.48
Nucor Corporation (NUE) 0.1 $326k 1.9k 169.10
Ranger Energy Svcs Com Cl A (RNGR) 0.1 $313k 18k 17.14
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $307k 3.7k 82.75
Wynn Resorts (WYNN) 0.1 $306k 3.0k 101.55
Progressive Corporation (PGR) 0.1 $300k 1.5k 198.24
McDonald's Corporation (MCD) 0.1 $294k 947.00 310.83
McKesson Corporation (MCK) 0.1 $292k 337.00 865.36
Itt (ITT) 0.1 $291k 1.5k 190.53
State Street Energy Select Sector Spdr Etf State Street Ene (XLE) 0.1 $285k 4.7k 61.25
AFLAC Incorporated (AFL) 0.1 $262k 2.4k 109.71
Intercontinental Exchange (ICE) 0.1 $261k 1.7k 157.28
Bristol Myers Squibb (BMY) 0.1 $261k 4.3k 60.65
Kinross Gold Corp (KGC) 0.1 $255k 8.4k 30.52
Ishares Tr Core 1 5 Yr Usd Core 1 5 Yr Usd (ISTB) 0.0 $254k 5.2k 48.46
Philip Morris International (PM) 0.0 $246k 1.5k 165.29
Kinder Morgan (KMI) 0.0 $242k 7.2k 33.53
Golub Capital BDC (GBDC) 0.0 $236k 19k 12.66
Vaneck Etf Trust Gold Miners Etf (GPZ) 0.0 $235k 11k 21.48
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.0 $230k 1.9k 121.93
State Street Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $225k 365.00 616.76
Hartford Financial Services (HIG) 0.0 $223k 1.7k 135.23
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.0 $222k 1.9k 118.60
Rj Eagle Municipal Income Etf Rj Eagle Municip (RJMI) 0.0 $221k 8.7k 25.31
AutoZone (AZO) 0.0 $216k 64.00 3377.78
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.0 $214k 5.3k 40.19
Prudential Financial (PRU) 0.0 $214k 2.2k 97.69
Vanguard Core Bond Etf Core Bd Etf (VCRB) 0.0 $211k 2.7k 77.38
First Trust Dow 30 Equal Weight Etf Dow 30 Eql Wgt (EDOW) 0.0 $205k 5.0k 40.57
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI) 0.0 $204k 1.3k 161.73
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $203k 3.2k 62.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $189k 15k 12.33
Monroe Cap (MRCC) 0.0 $175k 38k 4.60
Fs Kkr Capital Corp (FSK) 0.0 $156k 15k 10.18
Black Stone Minerals Com Unit (BSM) 0.0 $151k 10k 15.12
Precigen (PGEN) 0.0 $141k 37k 3.87
Achieve Life Sciences (ACHV) 0.0 $71k 24k 2.94
Goodyear Tire & Rubber Company (GT) 0.0 $68k 10k 6.63
Compugen Ord (CGEN) 0.0 $53k 25k 2.13
The Arena Group Holdings (AREN) 0.0 $48k 22k 2.17