E&G Advisors, Lp Top Holdings and 13F Report (2024)

About E&G Advisors, Lp

Investment Activity

  • E&G Advisors, Lp has $318.63 million in total holdings as of March 31, 2024.
  • E&G Advisors, Lp owns shares of 201 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 4.63% of the portfolio was purchased this quarter.
  • About 1.34% of the portfolio was sold this quarter.
  • This quarter, E&G Advisors, Lp has purchased 194 new stocks and bought additional shares in 69 stocks.
  • E&G Advisors, Lp sold shares of 75 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

NICE
$276,257 Holding
CrowdStrike
$259,678 Holding
GRAYSCALE BITCOIN TR BTC
$255,839 Holding

Largest Purchases this Quarter

Invesco QQQ
7,267 shares (about $3.23M)
Invesco S&P 500 Equal Weight ETF
8,294 shares (about $1.40M)
iShares Russell 2000 ETF
3,933 shares (about $827.11K)
SPDR S&P 500 ETF Trust
1,330 shares (about $695.67K)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF
2,036 shares (about $371.49K)
Vanguard Value ETF
1,476 shares (about $240.35K)
iShares Russell 1000 Growth ETF
519 shares (about $174.84K)
Health Care Select Sector SPDR Fund
850 shares (about $125.57K)
Utilities Select Sector SPDR Fund
1,670 shares (about $109.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofE&G Advisors, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$38,384,258$371,494 -1.0%210,36812.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$36,608,037$174,837 -0.5%108,67011.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,391,813$240,352 -1.9%76,0983.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,179,204$695,665 7.3%19,4613.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,019,175$3,226,621 55.7%20,3132.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,141,919$29,280 0.4%53,9452.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,395,280$122,855 2.0%31,9622.0%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,218,250$1,404,755 29.2%36,7142.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,915,080$133,707 2.3%11,2811.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,324,977$101,813 1.9%12,6571.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,065,357$341,546 7.2%5,6061.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,668,595$84,057 1.8%25,8821.5%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$4,526,916$17,492 -0.4%26,3971.4%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,303,844$159,855 3.9%69,9471.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,285,148$98,129 -2.2%43,7561.3%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,797,316$7,285 0.2%19,8071.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,466,070$170,439 5.2%7,1381.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,244,570$1,645 -0.1%15,7781.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,239,266$5,046 0.2%7,7031.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,212,333$827,110 34.7%15,2751.0%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$3,119,7110.0%3,2111.0%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,033,973$323,849 11.9%14,5681.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,631,097$17,961 -0.7%62,9900.8%ETF
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$2,484,007$15,793 -0.6%28,3110.8%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$2,454,635$7,887 -0.3%85,5870.8%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$2,401,182$5,190 -0.2%23,1350.8%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,155,698$31,744 1.5%5,1610.7%Finance
Visa Inc. stock logo
V
Visa
$2,108,728$47,165 2.3%7,5560.7%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$2,054,3860.0%1,5500.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,005,000$27,881 1.4%4,1710.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,977,950$775 0.0%2,5510.6%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,960,607$76,485 4.1%16,8670.6%Oils/Energy
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,925,956$50,535 -2.6%76,1850.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,914,418$5,934 0.3%14,5180.6%Medical
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,908,481$7,066 -0.4%28,3610.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,871,395$10,857 0.6%19,8220.6%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,869,166$4,833 -0.3%17,4050.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,749,600$8,823 0.5%4,5610.5%Retail/Wholesale
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,724,8780.0%24,1780.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,679,933$1,679,933 New Holding32,7600.5%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,571,136$3,257 0.2%31,3600.5%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,551,421$49,903 3.3%40,9130.5%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,548,415$98,771 -6.0%36,7620.5%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,515,184$13,755 0.9%52,1040.5%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,501,633$29,803 2.0%5,8950.5%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,488,378$12,492 0.8%29,6670.5%ETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$1,473,630$3,699 -0.3%4,3820.5%ETF
KLA Co. stock logo
KLAC
KLA
$1,467,696$21,656 1.5%2,1010.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,450,955$40,071 2.8%2,9330.5%Medical
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,390,4850.0%42,5360.4%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,373,221$13,098 -0.9%10,4840.4%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,324,720$25,291 -1.9%41,9030.4%ETF
BlackRock Multi-Sector Income Trust stock logo
BIT
BlackRock Multi-Sector Income Trust
$1,318,577$9,524 -0.7%83,0650.4%Financial Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,312,222$52,573 -3.9%2,4960.4%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,305,9880.0%17,8290.4%Medical
Comcast Co. stock logo
CMCSA
Comcast
$1,285,327$1,388 0.1%29,6390.4%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,281,907$12,526 -1.0%20,0580.4%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,278,357$5,784 0.5%11,2710.4%Industrial Products
Citigroup Inc. stock logo
C
Citigroup
$1,248,990$38,576 -3.0%19,7500.4%Finance
Chevron Co. stock logo
CVX
Chevron
$1,246,777$58,837 5.0%7,9040.4%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,243,361$7,218 -0.6%6,0290.4%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,212,5960.0%43,4000.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,193,871$4,263 -0.4%7,8410.4%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,120,206$23,655 -2.1%11,8390.4%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$1,107,750$119,296 12.1%7,1500.3%ETF
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$1,043,620$4,066 -0.4%51,3340.3%Finance
Western Asset High Yield Defined Opportunity Fund Inc. stock logo
HYI
Western Asset High Yield Defined Opportunity Fund
$1,043,534$3,588 -0.3%87,2520.3%Financial Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,036,621$125,570 -10.8%7,0170.3%ETF
Deere & Company stock logo
DE
Deere & Company
$982,901$21,769 2.3%2,3930.3%Industrial Products
SPROTT PHYSICAL GOLD TR
$962,0180.0%55,6080.3%UNIT
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$958,164$510,601 114.1%8,8310.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$937,135$54,417 6.2%1,9460.3%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$937,079$325,143 53.1%1,1240.3%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$933,3300.0%7,9500.3%Finance
FIRST TR EXCHNG TRADED FD VI
$924,528$3,387 -0.4%27,3000.3%FT VEST US EQT
XPO, Inc. stock logo
XPO
XPO
$903,0220.0%7,4000.3%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$883,829$4,397 0.5%2,4120.3%Industrial Products
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$879,3350.0%18,3900.3%Transportation
Valero Energy Co. stock logo
VLO
Valero Energy
$877,347$17,069 -1.9%5,1400.3%Oils/Energy
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$867,603$10,058 -1.1%8,6260.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$864,840$31,443 3.8%17,3280.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$815,601$94 0.0%8,7100.3%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$815,013$12,705 -1.5%5,1320.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$809,380$3,658 0.5%4,6460.3%Computer and Technology
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$807,127$7,543 -0.9%112,3500.3%Financial Services
JPI
Nuveen Preferred and Income Term Fund
$779,7300.0%40,5270.2%Financial Services
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$766,445$1,270 -0.2%60,3500.2%Financial Services
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$747,410$82 0.0%18,1940.2%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$738,590$16,115 2.2%5,7750.2%Oils/Energy
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$729,938$139,564 23.6%5,7950.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$715,240$919 0.1%3,8900.2%Finance
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$712,553$540 -0.1%36,9390.2%Financial Services
General Motors stock logo
GM
General Motors
$708,089$38,593 -5.2%15,6690.2%Auto/Tires/Trucks
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$701,410$40,632 6.1%4,1430.2%Computer and Technology
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$682,775$20,076 -2.9%7,1420.2%Manufacturing
The Cigna Group stock logo
CI
The Cigna Group
$680,255$36,319 -5.1%1,8730.2%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$679,8400.0%8,1340.2%ETF
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$647,137$3,230 -0.5%50,0880.2%Financial Services
Amgen Inc. stock logo
AMGN
Amgen
$645,9750.0%2,2720.2%Medical
Walmart Inc. stock logo
WMT
Walmart
$643,277$436,774 211.5%10,6910.2%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$629,884$18,756 3.1%3,4590.2%Medical
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$624,0860.0%9,6030.2%Oils/Energy
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$608,252$42,696 -6.6%25,6430.2%Manufacturing
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$595,325$28,332 -4.5%9,8760.2%ETF
Chubb Limited stock logo
CB
Chubb
$590,816$1,555 -0.3%2,2800.2%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$589,024$44,998 8.3%2,6180.2%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$586,2470.0%3,0700.2%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$580,638$19,817 -3.3%2,9300.2%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$563,192$8,137 1.5%9690.2%Medical
RTX Co. stock logo
RTX
RTX
$552,117$9,558 -1.7%5,6610.2%Aerospace
Novartis AG stock logo
NVS
Novartis
$550,741$5,803 -1.0%5,6940.2%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$541,5760.0%5,6000.2%Utilities
Everest Group, Ltd. stock logo
EG
Everest Group
$533,003$105,015 24.5%1,3450.2%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$525,131$1,291 -0.2%12,2010.2%ETF
Virtus Convertible & Income 2024 Target Term Fund stock logo
CBH
Virtus Convertible & Income 2024 Target Term Fund
$510,179$12,327 -2.4%57,9420.2%Financial Services
Phillips 66 stock logo
PSX
Phillips 66
$509,947$60,436 13.4%3,1220.2%Oils/Energy
BlackRock Municipal Income Fund, Inc. stock logo
MUI
BlackRock Municipal Income Fund
$506,5200.0%42,0000.2%Financial Services
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$502,9470.0%6,1500.2%Manufacturing
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$486,1680.0%21,3700.2%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$467,310$1,096 -0.2%8,5260.1%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$464,757$12,561 -2.6%3,7000.1%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$456,1450.0%3,0690.1%Transportation
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$455,122$24,176 5.6%2,2590.1%Oils/Energy
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$445,8540.0%13,8340.1%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$443,404$443,404 New Holding5,2000.1%ETF
Target Co. stock logo
TGT
Target
$428,848$2,127 0.5%2,4200.1%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$425,996$48,210 12.8%1,5110.1%Retail/Wholesale
Calamos Convertible Opportunities and Income Fund stock logo
CHI
Calamos Convertible Opportunities and Income Fund
$420,665$3,118 -0.7%37,1020.1%Financial Services
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$420,4500.0%5,0000.1%ETF
Humana Inc. stock logo
HUM
Humana
$409,130$5,548 -1.3%1,1800.1%Medical
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$404,880$4,691 -1.1%8,6310.1%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$404,251$21,310 -5.0%1,8970.1%Aerospace
Radian Group Inc. stock logo
RDN
Radian Group
$394,9460.0%11,8000.1%Finance
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$384,753$3,047 0.8%6,9450.1%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$383,550$81,824 -17.6%3,7500.1%Basic Materials
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$377,311$4,103 -1.1%43,2200.1%Financial Services
Energy Transfer LP stock logo
ET
Energy Transfer
$364,662$7,802 2.2%23,1830.1%Oils/Energy
Cummins Inc. stock logo
CMI
Cummins
$358,2940.0%1,2160.1%Auto/Tires/Trucks
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$351,354$34,254 -8.9%6,0620.1%Finance
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$346,4870.0%20,0050.1%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$346,470$60,762 21.3%2,1440.1%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$345,555$7,569 -2.1%2,1000.1%Construction
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$342,115$14,060 -3.9%3,6500.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$327,908$16,492 -4.8%3,5790.1%Consumer Staples
Sanofi stock logo
SNY
Sanofi
$324,502$3,402 1.1%6,6770.1%Medical
Shell plc stock logo
SHEL
Shell
$323,736$26,816 -7.6%4,8290.1%Oils/Energy
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$320,503$109,635 -25.5%4,8820.1%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$311,165$27,176 -8.0%1,1450.1%Consumer Staples
American Express stock logo
AXP
American Express
$307,458$22,775 8.0%1,3500.1%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$307,205$344 -0.1%3,5680.1%Utilities
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$306,4320.0%5,7000.1%Transportation
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$301,810$16,365 5.7%5,5510.1%Medical
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$300,913$3,257 -1.1%8,3150.1%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$298,370$1,656 0.6%5,9460.1%Oils/Energy
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$296,777$6,016 2.1%3,7000.1%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$289,7090.0%3010.1%Medical
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$285,3150.0%11,5000.1%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$282,4610.0%2,4390.1%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$280,4200.0%5000.1%Computer and Technology
NICE Ltd. stock logo
NICE
NICE
$276,257$276,257 New Holding1,0600.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$273,6480.0%2,4760.1%ETF
The Hershey Company stock logo
HSY
Hershey
$272,300$19,450 -6.7%1,4000.1%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$269,070$60,691 -18.4%2,1990.1%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$266,614$8,392 -3.1%6,3540.1%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$266,404$3,678 1.4%20,1340.1%Auto/Tires/Trucks
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$265,480$26,474 -9.1%2,8580.1%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$264,216$21,816 9.0%1,6350.1%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$259,678$259,678 New Holding8100.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$259,351$30,770 13.5%3540.1%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$257,1940.0%5,4840.1%Basic Materials
Vanguard Short-Term Treasury Index Fund ETF Shares stock logo
VGSH
Vanguard Short-Term Treasury Index Fund ETF Shares
$256,9600.0%4,4250.1%ETF
FIRST TR EXCHNG TRADED FD VI
$256,304$10,714 4.4%7,7750.1%FT VEST U.S EQT
GRAYSCALE BITCOIN TR BTC
$255,839$255,839 New Holding4,0500.1%SHS REP COM UT
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$248,4860.0%7000.1%Computer and Technology
DFJ
WisdomTree Japan SmallCap Dividend Fund
$246,664$1,546 -0.6%3,1910.1%Finance
MongoDB, Inc. stock logo
MDB
MongoDB
$245,668$245,668 New Holding6850.1%Computer and Technology
Entergy Co. stock logo
ETR
Entergy
$243,0640.0%2,3000.1%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$242,2700.0%1,0000.1%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$239,949$1,971 0.8%6,6950.1%Basic Materials
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$238,2960.0%16,7460.1%Financial Services
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$237,8200.0%2,7500.1%ETF
AT&T Inc. stock logo
T
AT&T
$235,724$5,280 -2.2%13,3930.1%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$232,247$232,247 New Holding3,4280.1%Medical
CHENIERE ENERGY INC
$229,018$11,290 5.2%1,4200.1%COM NEW
The Coca-Cola Company stock logo
KO
Coca-Cola
$226,4240.0%3,7040.1%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$225,759$58,120 -20.5%1,9150.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$224,078$224,078 New Holding7440.1%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$222,9720.0%4300.1%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$217,284$217,284 New Holding2850.1%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$216,2090.0%2,8200.1%ETF
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$212,106$212,106 New Holding2100.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$208,945$208,945 New Holding1,0180.1%Multi-Sector Conglomerates
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$207,596$207,596 New Holding2,3370.1%Oils/Energy
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$206,1500.0%43,4000.1%Financial Services
NIKE, Inc. stock logo
NKE
NIKE
$200,4590.0%2,1330.1%Consumer Discretionary
Virtus Convertible & Income Fund stock logo
NCV
Virtus Convertible & Income Fund
$197,332$668 -0.3%59,0820.1%Financial Services
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$180,575$1,069 -0.6%16,8920.1%Financial Services
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$120,3350.0%12,1550.0%Finance
SPROTT PHYSICAL SILVER TR
$120,2050.0%14,5000.0%TR UNIT
Independence Contract Drilling, Inc. stock logo
ICD
Independence Contract Drilling
$63,242$38,383 -37.8%34,0010.0%Oils/Energy
NEUBERGER BERMAN REAL ESTATE
$55,444$3,674 -6.2%16,6000.0%COM
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$0$643,115 -100.0%00.0%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$0$393,400 -100.0%00.0%Finance
FedEx Co. stock logo
FDX
FedEx
$0$379,455 -100.0%00.0%Transportation
Accenture plc stock logo
ACN
Accenture
$0$321,434 -100.0%00.0%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$0$238,789 -100.0%00.0%Auto/Tires/Trucks

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