Magnolia Capital Advisors

Magnolia Capital Advisors as of June 30, 2026

Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 295 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
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 4.8 $28M 76k 370.04
Jpmorgan U.s. Momentum Factor Etf Us Momentum (JMOM) 3.5 $20M 236k 85.46
Apple (AAPL) 3.1 $18M 62k 289.36
Ishares Tr Trs Flt Rt Bd TRS FLT RT BD (TFLO) 2.0 $11M 226k 50.63
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 1.8 $10M 64k 164.27
Jpmorgan Equity Focus Etf Equity Focus Etf (JPEF) 1.7 $9.8M 122k 80.33
Jpmorgan Active Bond Etf Active Bond Etf (JBND) 1.6 $9.6M 180k 53.50
Vanguard Growth Etf Growth Etf (VUG) 1.6 $9.2M 106k 86.14
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.6 $9.1M 124k 73.41
Jpmorgan U.s. Value Factor Etf Us Value Factr (JVAL) 1.6 $9.0M 154k 58.64
Jpmorgan Diversified Return U.s. Small Cap Equity Etf Diversfd Eqt Etf (JPSE) 1.5 $9.0M 149k 60.16
Pinnacle Focused Opportunities Etf Pinn Focu Op Etf (FCUS) 1.5 $8.7M 194k 44.84
Microsoft Corporation (MSFT) 1.4 $8.3M 22k 373.21
NVIDIA Corporation (NVDA) 1.4 $8.1M 40k 200.09
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 1.3 $7.6M 11k 686.78
Amazon (AMZN) 1.2 $7.1M 30k 238.34
Trustmark Corporation (TRMK) 1.2 $7.1M 154k 46.01
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 1.1 $6.7M 83k 81.06
J P Morgan Exchange-traded International Resh Enhanced Intrnl Res Eqt (JIRE) 1.1 $6.5M 79k 82.49
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 1.1 $6.3M 18k 357.36
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 1.1 $6.2M 86k 72.28
Vanguard Large-cap Etf Large Cap Etf (VV) 1.0 $6.0M 17k 343.92
Eli Lilly & Co. (LLY) 1.0 $5.9M 4.9k 1199.49
JPMorgan Chase & Co. (JPM) 1.0 $5.9M 18k 327.32
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.0 $5.8M 81k 71.25
Schwab International Dividend Equity Etf Internl Divid (SCHY) 1.0 $5.6M 177k 31.73
Broadcom (AVGO) 0.9 $5.5M 15k 377.75
Wal-Mart Stores (WMT) 0.9 $5.3M 47k 113.26
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.9 $5.1M 59k 85.49
Vanguard Small-cap Etf Small Cp Etf (VB) 0.9 $5.0M 17k 303.13
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 0.9 $5.0M 96k 51.69
Vanguard Value Etf Value Etf (VTV) 0.9 $5.0M 23k 217.93
Bitwise Bitcoin Etf Trust Shs Ben Int (BITB) 0.8 $4.9M 153k 31.86
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.8 $4.9M 22k 219.43
Victory Portfolios Ii Victoryshares Free Cash Flow Shs Fr Ca Fl Etf (VFLO) 0.8 $4.7M 104k 45.75
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.8 $4.7M 32k 148.31
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.8 $4.7M 103k 45.49
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.8 $4.6M 9.2k 500.39
Merck & Co (MRK) 0.8 $4.5M 35k 128.50
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX) 0.8 $4.4M 119k 36.84
Abbvie (ABBV) 0.7 $4.2M 17k 251.64
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC) 0.7 $4.0M 69k 58.26
EastGroup Properties (EGP) 0.7 $3.9M 19k 202.53
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.6 $3.7M 4.9k 748.89
Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.6 $3.6M 286k 12.66
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.6 $3.6M 35k 103.96
Home Depot (HD) 0.6 $3.5M 9.9k 352.67
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.6 $3.4M 9.7k 353.35
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.6 $3.4M 17k 199.81
Meta Platforms Incorporated Class A Cl A (META) 0.6 $3.3M 5.9k 563.23
Blackstone Secd Lending Common Stock (BXSL) 0.6 $3.3M 137k 23.71
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.5 $3.2M 34k 93.38
State Street Spdr Portfolio S&p 500 Growth Etf ST STR P500GRW (SPYG) 0.5 $3.2M 27k 118.99
Johnson & Johnson (JNJ) 0.5 $3.0M 12k 253.96
Avantis International Equity Etf Intl Eqt Etf (AVDE) 0.5 $3.0M 33k 89.20
Ishares Tr U S Equity Factr U S Equity Factr (LRGF) 0.5 $2.9M 39k 75.63
Regions Financial Corporation (RF) 0.5 $2.7M 91k 30.20
Ge Vernova (GEV) 0.5 $2.7M 2.3k 1174.81
J P Morgan Exchange Traded Fd Active High Yiel Acti High Yi Etf (JPHY) 0.4 $2.6M 51k 50.46
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.4 $2.6M 31k 82.84
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.4 $2.5M 23k 110.15
Jpmorgan International Bond Opportunities Etf Intl Bd Opp Etf (JPIB) 0.4 $2.5M 52k 48.35
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.4 $2.5M 3.3k 736.47
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.4 $2.4M 3.2k 746.81
Micron Technology (MU) 0.4 $2.4M 2.1k 1154.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.4M 104k 23.13
Exxon Mobil Corporation (XOM) 0.4 $2.3M 17k 136.72
Ishares Tr Msci Usa Min Etf Msci Usa Min Etf (USMV) 0.4 $2.2M 23k 96.46
Palo Alto Networks (PANW) 0.4 $2.2M 6.5k 341.02
Ishares Tr Intl Eqty Factor Intl Eqty Factor (INTF) 0.4 $2.2M 54k 40.96
Eaton Corporation SHS (ETN) 0.4 $2.1M 5.0k 426.12
Entergy Corporation (ETR) 0.3 $2.0M 18k 114.86
Tesla Motors (TSLA) 0.3 $2.0M 4.8k 420.60
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.3 $2.0M 21k 96.58
Ge Aerospace Com New (GE) 0.3 $2.0M 5.4k 373.72
Nextera Energy (NEE) 0.3 $2.0M 23k 87.77
Analog Devices (ADI) 0.3 $2.0M 5.0k 397.15
Palantir Technologies Cl A (PLTR) 0.3 $2.0M 17k 116.67
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.3 $1.9M 31k 61.23
Vaneck Long/flat Trend Etf Long/flat Trend (LFEQ) 0.3 $1.9M 32k 59.49
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $1.9M 8.9k 212.77
Johnson Controls Internation SHS (JCI) 0.3 $1.9M 13k 146.11
Verizon Communications (VZ) 0.3 $1.9M 44k 42.34
Union Pacific Corporation (UNP) 0.3 $1.9M 6.9k 271.99
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.3 $1.9M 36k 51.49
Chubb (CB) 0.3 $1.9M 5.4k 340.75
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.3 $1.8M 5.4k 342.83
State Street Spdr Portfolio Emerging Markets Etf St Port Mark Etf (SPEM) 0.3 $1.8M 35k 51.78
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.3 $1.8M 5.8k 302.97
Motorola Solutions Incorporated Com New (MSI) 0.3 $1.8M 4.3k 415.26
Advanced Micro Devices (AMD) 0.3 $1.8M 3.0k 580.91
Corning Incorporated (GLW) 0.3 $1.7M 6.7k 255.43
Jpmorgan Hedged Equity Laddered Overlay Etf Hedg Equ Lad Etf (HELO) 0.3 $1.7M 25k 67.58
Cummins (CMI) 0.3 $1.7M 2.3k 713.33
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.3 $1.7M 17k 98.98
UnitedHealth (UNH) 0.3 $1.7M 4.0k 415.64
Darden Restaurants (DRI) 0.3 $1.6M 7.8k 206.02
Visa Incorporated Com Class A Com Cl A (V) 0.3 $1.6M 4.6k 343.06
Taiwan Semiconductor Manufact Sponsored Ads (TSM) 0.3 $1.6M 3.3k 477.57
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO) 0.3 $1.5M 9.4k 161.54
Caterpillar (CAT) 0.3 $1.5M 1.4k 1065.19
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $1.5M 47k 31.71
Realty Income (O) 0.3 $1.5M 24k 61.96
Cme (CME) 0.2 $1.4M 6.5k 220.83
Air Products & Chemicals (APD) 0.2 $1.4M 4.8k 293.20
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $1.4M 4.6k 300.45
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.2 $1.4M 11k 127.81
State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK) 0.2 $1.3M 7.1k 190.52
Allstate Corporation (ALL) 0.2 $1.3M 5.6k 237.92
Applied Materials (AMAT) 0.2 $1.3M 1.8k 723.01
Marathon Petroleum Corp (MPC) 0.2 $1.3M 5.1k 255.66
Chevron Corporation (CVX) 0.2 $1.3M 7.9k 165.76
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.2 $1.3M 15k 87.71
Service Corporation International (SCI) 0.2 $1.3M 17k 75.96
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.2 $1.3M 17k 77.11
Southern Company (SO) 0.2 $1.3M 13k 95.71
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.2 $1.3M 23k 54.63
Fidelity Enhanced Small Cap Core Etf Enhanced Sml Cap (FESM) 0.2 $1.3M 26k 48.29
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.2 $1.3M 6.7k 188.09
Ab Short Duration High Yield Etf Shor Du Yiel Etf (SYFI) 0.2 $1.2M 34k 35.71
Deere & Company (DE) 0.2 $1.2M 1.9k 634.33
Parker-Hannifin Corporation (PH) 0.2 $1.2M 1.2k 978.25
Renasant (RNST) 0.2 $1.2M 28k 42.54
Fidelity National Information Services (FIS) 0.2 $1.2M 30k 38.88
Capital Group Divid Value Etf Shs Creation Unit Shs Creat Unit (CGDV) 0.2 $1.2M 24k 49.28
Ishares Gold Tr Ishares Ishares New (IAU) 0.2 $1.2M 16k 75.51
Amphenol Corporation Class A Cl A (APH) 0.2 $1.2M 6.6k 176.33
Wells Fargo & Company (WFC) 0.2 $1.1M 14k 82.64
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $1.1M 4.8k 236.61
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC) 0.2 $1.1M 30k 37.26
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.2 $1.1M 5.1k 219.21
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.2 $1.1M 41k 27.05
Altria (MO) 0.2 $1.1M 15k 71.95
Ea Ser Tr Alpha Architect 1-3 Month Box Alpha Arch 1-3 (BOXX) 0.2 $1.1M 9.2k 117.09
TJX Companies (TJX) 0.2 $1.1M 7.1k 151.50
Invesco S&p 500 High Beta Etf S&p 500 Hb Etf (SPHB) 0.2 $1.1M 6.9k 155.59
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $1.1M 11k 100.81
Nxp Semiconductors N V (NXPI) 0.2 $1.1M 3.8k 281.05
Ishares Core Universal Usd Bond Etf Core Univrsl Usd (IUSB) 0.2 $1.0M 23k 46.15
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.2 $1.0M 6.6k 156.94
Lam Research Corporation Com New (LRCX) 0.2 $1.0M 2.3k 433.33
Zoetis Incorporated Class A Cl A (ZTS) 0.2 $1.0M 14k 71.86
International Business Machines (IBM) 0.2 $1.0M 3.6k 281.21
Cadence Design Systems (CDNS) 0.2 $991k 2.6k 375.32
Trane Technologies SHS (TT) 0.2 $988k 2.0k 491.16
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.2 $973k 7.8k 124.17
Delta Air Lines Incorporated Com New (DAL) 0.2 $962k 10k 93.66
Ishares Tr Core 80 20 Etf Core 80 20 Etf (AOA) 0.2 $960k 9.8k 97.60
Diamondback Energy (FANG) 0.2 $956k 5.4k 175.77
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD) 0.2 $955k 36k 26.52
State Street Health Care Select Sector Spdr Etf St Str Care Etf (XLV) 0.2 $953k 6.0k 158.66
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.2 $950k 1.4k 655.92
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.2 $937k 3.9k 242.43
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.2 $934k 3.8k 243.00
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.2 $925k 18k 50.15
Ft Vest Laddered Buffer Etf Ft Ladd Buff Etf (BUFR) 0.2 $917k 25k 36.53
Equinix (EQIX) 0.2 $908k 871.00 1042.41
Pepsi (PEP) 0.2 $902k 6.7k 135.40
Constellation Energy (CEG) 0.2 $885k 3.6k 248.37
Amgen (AMGN) 0.2 $879k 2.4k 362.12
Cisco Systems (CSCO) 0.1 $865k 7.4k 117.46
Edwards Lifesciences (EW) 0.1 $844k 9.3k 90.46
Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 0.1 $844k 18k 46.94
Bank of America Corporation (BAC) 0.1 $813k 14k 56.98
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.1 $809k 13k 61.46
Oracle Corporation (ORCL) 0.1 $805k 5.5k 146.55
salesforce (CRM) 0.1 $799k 5.1k 156.67
Loews Corporation (L) 0.1 $793k 7.0k 113.21
Ares Capital Corporation (ARCC) 0.1 $789k 43k 18.53
Arista Networks Incorporated Com Shs (ANET) 0.1 $788k 4.6k 169.88
Synopsys (SNPS) 0.1 $783k 1.8k 446.07
State Street Spdr Portfolio Aggregate Bond Etf St Str Aggre Etf (SPAB) 0.1 $782k 31k 25.52
Coca-Cola Company (KO) 0.1 $748k 9.2k 81.27
Dex (DXCM) 0.1 $735k 11k 67.35
Chipotle Mexican Grill (CMG) 0.1 $733k 22k 34.00
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $732k 9.7k 75.45
Danaher Corporation (DHR) 0.1 $721k 3.8k 190.48
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.1 $718k 17k 43.14
Bitwise Ethereum Etf SHS (ETHW) 0.1 $717k 64k 11.28
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $711k 37k 19.12
Owl Rock Capital Corporation (OBDC) 0.1 $702k 65k 10.87
Abbott Laboratories (ABT) 0.1 $701k 7.7k 90.74
At&t (T) 0.1 $697k 34k 20.70
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $695k 5.8k 119.53
Iqvia Holdings (IQV) 0.1 $689k 3.6k 193.22
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.1 $678k 3.6k 190.19
Goldman Sachs (GS) 0.1 $674k 666.00 1011.53
S&p Global (SPGI) 0.1 $660k 1.6k 407.32
Simon Property (SPG) 0.1 $629k 2.8k 223.67
Intel Corporation (INTC) 0.1 $613k 4.4k 139.63
Nuveen Muni Value Fund (NUV) 0.1 $608k 66k 9.22
Ishares Incorporated Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.1 $605k 8.0k 75.28
Global X Copper Miners Etf Global X Copper (COPX) 0.1 $592k 7.7k 76.97
Texas Pacific Land Corp (TPL) 0.1 $579k 1.3k 437.77
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $576k 9.3k 62.20
Ishares Incorporated Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.1 $565k 4.7k 120.23
Yum! Brands (YUM) 0.1 $560k 3.5k 159.86
Diamedica Therapeutics Com New (DMAC) 0.1 $545k 77k 7.04
Boeing Company (BA) 0.1 $533k 2.5k 216.47
Enterprise Products Partners (EPD) 0.1 $530k 14k 36.76
First Tr Exchange-traded Fd Growth Strength Etf Growth Strength (FTGS) 0.1 $523k 14k 37.00
Costco Wholesale Corporation (COST) 0.1 $501k 535.00 935.47
Procter & Gamble Company (PG) 0.1 $484k 3.3k 146.62
Viking Therapeutics (VKTX) 0.1 $473k 12k 39.01
Netflix (NFLX) 0.1 $469k 6.6k 71.40
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $456k 4.4k 103.88
Kroger (KR) 0.1 $456k 8.2k 55.53
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.1 $455k 14k 33.29
Space Exploration Techn Corporation Class A Com Stk Class A Com Stk (SPCX) 0.1 $432k 2.5k 170.86
Nucor Corporation (NUE) 0.1 $430k 1.9k 222.75
J P Morgan Short Duration Core Plus Etf Short Dura Core (JSCP) 0.1 $424k 9.0k 47.15
Walt Disney Company (DIS) 0.1 $421k 4.4k 96.25
ConocoPhillips (COP) 0.1 $419k 4.0k 103.97
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.1 $414k 18k 22.78
Ishares Nasdaq Top 30 Stocks Etf Nasdaq Top 30 (QTOP) 0.1 $409k 11k 38.61
Capital Group Core Balanced Etf SHS (CGBL) 0.1 $406k 11k 37.96
Citigroup Incorporated Com New (C) 0.1 $397k 2.8k 139.96
Pfizer (PFE) 0.1 $392k 16k 24.08
Travelers Companies (TRV) 0.1 $391k 1.2k 330.04
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 0.1 $385k 8.9k 43.50
State Street Spdr Portfolio S&p Etf St Str P500etf (SPYM) 0.1 $383k 4.4k 87.88
Garmin SHS (GRMN) 0.1 $383k 1.6k 237.52
Curtiss-Wright (CW) 0.1 $382k 504.00 757.91
Gilead Sciences (GILD) 0.1 $382k 3.0k 126.34
Duke Energy Corporation Com New (DUK) 0.1 $380k 3.0k 126.56
Enbridge (ENB) 0.1 $372k 6.9k 54.21
Iridium Communications (IRDM) 0.1 $372k 6.8k 54.85
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $371k 7.2k 51.85
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.1 $369k 382.00 965.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $369k 8.1k 45.52
Lowe's Companies (LOW) 0.1 $368k 1.7k 220.53
Ishares Tr Core Msci Intl Core Msci Intl (IDEV) 0.1 $366k 4.1k 89.01
Honeywell International (HON) 0.1 $362k 1.6k 223.90
Sandisk Corp (SNDK) 0.1 $357k 157.00 2273.73
Honeywell Aerospace (HONA) 0.1 $357k 1.6k 221.08
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $349k 11k 30.49
Marvell Technology (MRVL) 0.1 $345k 1.2k 297.89
America Movil Sab De Cv Spon Ads Rp Class B Spon Ads Rp Cl B (AMX) 0.1 $337k 13k 25.99
Ciena Corporation Com New (CIEN) 0.1 $334k 680.00 490.56
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.1 $331k 3.5k 94.52
Progressive Corporation (PGR) 0.1 $329k 1.5k 218.45
Global X Uranium Etf Global X Uranium (URA) 0.1 $321k 7.3k 43.70
Raytheon Technologies Corp (RTX) 0.1 $317k 1.7k 189.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $308k 2.7k 114.18
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.1 $306k 477.00 640.77
Itt (ITT) 0.1 $302k 1.5k 197.76
Lumentum Hldgs (LITE) 0.1 $299k 348.00 858.06
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $293k 3.5k 82.65
Ranger Energy Svcs Com Cl A (RNGR) 0.1 $293k 18k 16.01
Wynn Resorts (WYNN) 0.1 $292k 3.0k 97.09
Crescent Energy Company Class A Cl A Com (CRGY) 0.1 $292k 30k 9.82
State Street Materials Select Sector Spdr Etf St Str Mater Etf (XLB) 0.0 $291k 5.7k 50.83
Jpmorgan Betabuilders U.s. Equity Etf Betabuildrs Us (BBUS) 0.0 $290k 2.2k 134.72
CVS Caremark Corporation (CVS) 0.0 $285k 2.8k 103.46
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.0 $284k 3.0k 93.92
AFLAC Incorporated (AFL) 0.0 $279k 2.4k 117.25
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.0 $264k 1.9k 139.87
State Street Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $257k 365.00 703.34
Global X Fds Global X Silver (SIL) 0.0 $255k 3.3k 77.46
Capital Group Growth Etf Shs Creation Unit Shs Creat Unit (CGGR) 0.0 $252k 5.3k 47.20
State Street Industrial Select Sector Spdr Etf St Str Indl Etf (XLI) 0.0 $250k 1.4k 185.23
Flex Limited Ord Ord (FLEX) 0.0 $249k 1.5k 162.07
Ishares Tr Core 1 5 Yr Usd Core 1 5 Yr Usd (ISTB) 0.0 $249k 5.2k 48.25
Vanguard Core Bond Etf Core Bd Etf (VCRB) 0.0 $247k 3.2k 77.23
Waste Management (WM) 0.0 $245k 1.1k 222.88
Golub Capital BDC (GBDC) 0.0 $242k 19k 12.88
Bristol Myers Squibb (BMY) 0.0 $240k 4.2k 57.62
Prudential Financial (PRU) 0.0 $235k 2.2k 107.95
Vaneck Etf Trust Alte Asse Ma Etf (GPZ) 0.0 $235k 11k 21.44
ViaSat (VSAT) 0.0 $235k 2.6k 89.81
Kinder Morgan (KMI) 0.0 $234k 7.3k 31.97
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $233k 117.00 1989.44
Sun Life Financial (SLF) 0.0 $227k 2.9k 78.43
State Street Energy Select Sector Spdr Etf St Str Energ Etf (XLE) 0.0 $226k 4.3k 53.10
Rj Eagle Municipal Income Etf Rj Ea Mun In Etf (RJMI) 0.0 $225k 8.7k 25.75
Philip Morris International (PM) 0.0 $225k 1.2k 180.91
First Trust Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.0 $219k 1.6k 133.25
Hartford Financial Services (HIG) 0.0 $219k 1.7k 132.52
American Centy Etf Tr Avantis All Equity Mkts Etf Avantis All Eqt (AVGE) 0.0 $217k 2.2k 99.10
Precigen (PGEN) 0.0 $208k 37k 5.70
McDonald's Corporation (MCD) 0.0 $206k 763.00 270.27
AutoZone (AZO) 0.0 $205k 64.00 3195.94
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $202k 802.00 252.23
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $202k 2.2k 89.85
Digitalocean Hldgs (DOCN) 0.0 $201k 1.3k 157.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $196k 15k 12.80
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $164k 16k 10.01
Fs Kkr Capital Corp (FSK) 0.0 $163k 16k 10.50
Blackrock Res & Commodities St SHS (BCX) 0.0 $159k 14k 11.31
Black Stone Minerals Com Unit (BSM) 0.0 $140k 10k 13.97
Horizon Technology Fin (HRZN) 0.0 $137k 29k 4.73
Ishares Ethereum Tr SHS (ETHA) 0.0 $127k 11k 11.89
Achieve Life Sciences (ACHV) 0.0 $99k 15k 6.53
Goodyear Tire & Rubber Company (GT) 0.0 $67k 10k 6.60
The Arena Group Holdings (AREN) 0.0 $18k 22k 0.83