&Partners Top Holdings and 13F Report (2024)

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About &Partners

Investment Activity

&Partners has $725.83 million in total holdings as of March 31, 2024.
&Partners owns shares of 491 different stocks, but just 154 companies or ETFs make up 80% of its holdings.
Approximately 46.45% of the portfolio was purchased this quarter.
About 5.38% of the portfolio was sold this quarter.
This quarter, &Partners has purchased 294 new stocks and bought additional shares in 198 stocks.
&Partners sold shares of 39 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $41,230,588
Apple: $30,119,936
iShares Core S&P Mid-Cap ETF: $27,638,719
iShares Core S&P Small-Cap ETF: $21,768,614
iShares Core S&P 500 ETF: $21,144,740

Largest New Holdings this Quarter

First Trust Capital Strength ETF: $3,038,776 Holding
John Hancock Multifactor Mid Cap ETF: $2,635,291 Holding
Amgen: $2,585,944 Holding
Invesco S&P 500 Top 50 ETF: $2,323,455 Holding
Dimensional International Core Equity Market ETF: $2,254,210 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 402,025 shares (about $24.77M)
Vanguard Large-Cap ETF: 94,844 shares (about $22.71M)
Apple: 92,919 shares (about $15.95M)
iShares Core S&P Small-Cap ETF: 88,608 shares (about $9.79M)
NVIDIA: 9,314 shares (about $8.42M)

Largest Sales this Quarter

iShares Russell 1000 ETF: 50,100 shares (about $14.39M)
iShares Russell 1000 Growth ETF: 9,450 shares (about $3.19M)
Enterprise Products Partners: 86,208 shares (about $2.52M)
Eli Lilly and Company: 2,602 shares (about $2.04M)
Lam Research: 1,114 shares (about $1.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VV Vanguard Large-Cap ETF	$41,230,588	$22,709,699 ▲	122.6%	172,194	5.7%	ETF
AAPL Apple	$30,119,936	$15,945,727 ▲	112.5%	175,515	4.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$27,638,719	$24,767,362 ▲	862.6%	448,633	3.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$21,768,614	$9,788,502 ▲	81.7%	197,055	3.0%	ETF
IVV iShares Core S&P 500 ETF	$21,144,740	$527,062 ▼	-2.4%	38,032	2.9%	ETF
CGDV Capital Group Dividend Value ETF	$17,345,987	$3,829,514 ▲	28.3%	534,605	2.4%	ETF
MSFT Microsoft	$15,144,655	$6,201,988 ▲	69.4%	35,874	2.1%	Computer and Technology
CGGR Capital Group Growth ETF	$13,801,705	$1,032,077 ▲	8.1%	431,873	1.9%	ETF
BND Vanguard Total Bond Market ETF	$12,822,450	$8,151,735 ▲	174.5%	177,200	1.8%	ETF
NVDA NVIDIA	$12,312,814	$8,415,759 ▲	216.0%	13,627	1.7%	Computer and Technology
FBCG Fidelity Blue Chip Growth ETF	$11,388,543	$431,787 ▼	-3.7%	296,037	1.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$10,397,396	$4,397,033 ▲	73.3%	177,757	1.4%	ETF
AMZN Amazon.com	$10,225,201	$3,217,374 ▲	45.9%	56,793	1.4%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$9,805,165	$4,707,363 ▲	92.3%	235,989	1.4%	ETF
CGUS Capital Group Core Equity ETF	$7,592,453	$1,016,164 ▲	15.5%	244,578	1.0%	ETF
DVY iShares Select Dividend ETF	$7,579,086	$3,436,558 ▲	83.0%	61,741	1.0%	ETF
CGXU Capital Group International Focus Equity ETF	$7,016,872	$711,136 ▲	11.3%	273,073	1.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,771,241	$3,818,183 ▲	129.3%	69,722	0.9%	Finance
SPY SPDR S&P 500 ETF Trust	$6,283,777	$4,038,495 ▲	179.9%	12,093	0.9%	Finance
JPM JPMorgan Chase & Co.	$6,072,907	$2,198,368 ▲	56.7%	30,260	0.8%	Finance
VIG Vanguard Dividend Appreciation ETF	$5,937,707	$1,667,080 ▲	39.0%	32,565	0.8%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$5,226,323	$2,513,964 ▲	92.7%	58,060	0.7%	ETF
WMT Walmart	$5,136,311	$3,879,175 ▲	308.6%	85,265	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$5,049,519	$1,716,160 ▲	51.5%	31,942	0.7%	Medical
XOM Exxon Mobil	$5,021,483	$512,273 ▲	11.4%	43,199	0.7%	Oils/Energy
PG Procter & Gamble	$4,880,243	$1,624,906 ▲	49.9%	30,028	0.7%	Consumer Staples
VTV Vanguard Value ETF	$4,673,050	$1,379,039 ▲	41.9%	30,274	0.6%	ETF
KO Coca-Cola	$4,592,944	$777,349 ▲	20.4%	75,073	0.6%	Consumer Staples
BRK.B Berkshire Hathaway	$4,485,687	$1,494,108 ▲	49.9%	10,667	0.6%	Finance
GLD SPDR Gold Shares	$4,412,488	$2,738,750 ▲	163.6%	21,449	0.6%	Finance
IEFA iShares Core MSCI EAFE ETF	$4,306,364	$3,147,143 ▲	271.5%	55,738	0.6%	ETF
V Visa	$4,303,339	$1,289,885 ▲	42.8%	15,420	0.6%	Business Services
GOOGL Alphabet	$4,032,095	$484,334 ▲	13.7%	26,715	0.6%	Computer and Technology
VUG Vanguard Growth ETF	$3,926,562	$1,027,980 ▲	35.5%	11,990	0.5%	ETF
URI United Rentals	$3,859,381	$250,225 ▲	6.9%	5,352	0.5%	Construction
DGRO iShares Core Dividend Growth ETF	$3,774,266	$1,321,106 ▲	53.9%	63,286	0.5%	ETF
MRK Merck & Co., Inc.	$3,760,102	$1,256,780 ▲	50.2%	28,279	0.5%	Medical
META Meta Platforms	$3,634,147	$252,378 ▲	7.5%	7,459	0.5%	Computer and Technology
CVX Chevron	$3,579,426	$1,434,799 ▲	66.9%	22,692	0.5%	Oils/Energy
HCA HCA Healthcare	$3,533,417	$912,205 ▲	34.8%	10,594	0.5%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$3,507,196	$1,334,550 ▲	61.4%	88,603	0.5%	ETF
CSCO Cisco Systems	$3,219,953	$1,136,120 ▲	54.5%	64,687	0.4%	Computer and Technology
HD Home Depot	$3,192,908	$673,004 ▲	26.7%	8,274	0.4%	Retail/Wholesale
IBM International Business Machines	$3,188,311	$443,415 ▲	16.2%	16,696	0.4%	Computer and Technology
BX Blackstone	$3,186,773	$72,516 ▲	2.3%	24,258	0.4%	Finance
IWB iShares Russell 1000 ETF	$3,152,341	$14,391,497 ▼	-82.0%	10,974	0.4%	ETF
FBCV Fidelity Blue Chip Value ETF	$3,056,887	$53,627 ▲	1.8%	97,931	0.4%	ETF
FTCS First Trust Capital Strength ETF	$3,038,776	$3,038,776 ▲	New Holding	35,479	0.4%	ETF
MCD McDonald's	$2,959,374	$1,884,833 ▲	175.4%	10,460	0.4%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$2,855,216	$355,594 ▲	14.2%	11,731	0.4%	ETF
COST Costco Wholesale	$2,796,300	$1,933,807 ▲	224.2%	3,803	0.4%	Retail/Wholesale
AXP American Express	$2,794,673	$320,133 ▲	12.9%	12,274	0.4%	Finance
ABBV AbbVie	$2,692,911	$1,191,670 ▲	79.4%	14,788	0.4%	Medical
JHMM John Hancock Multifactor Mid Cap ETF	$2,635,291	$2,635,291 ▲	New Holding	46,115	0.4%	ETF
ABT Abbott Laboratories	$2,606,149	$998,529 ▲	62.1%	22,840	0.4%	Medical
AMGN Amgen	$2,585,944	$2,585,944 ▲	New Holding	9,055	0.4%	Medical
FBND Fidelity Total Bond ETF	$2,559,418	$903,859 ▲	54.6%	56,551	0.4%	ETF
ITW Illinois Tool Works	$2,497,521	$1,009,355 ▲	67.8%	9,269	0.3%	Industrial Products
RITM Rithm Capital	$2,429,146	$266,925 ▼	-9.9%	217,665	0.3%	Finance
FHN First Horizon	$2,361,945	$15,400 ▼	-0.6%	153,373	0.3%	Finance
UNH UnitedHealth Group	$2,358,496	$402,574 ▲	20.6%	4,804	0.3%	Medical
XLG Invesco S&P 500 Top 50 ETF	$2,323,455	$2,323,455 ▲	New Holding	55,150	0.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$2,254,210	$2,254,210 ▲	New Holding	65,764	0.3%	ETF
BLK BlackRock	$2,197,516	$786,806 ▲	55.8%	2,617	0.3%	Finance
PEP PepsiCo	$2,184,108	$1,508,083 ▲	223.1%	12,416	0.3%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,180,543	$2,180,543 ▲	New Holding	18,912	0.3%	ETF
CAT Caterpillar	$2,134,397	$641,968 ▲	43.0%	5,825	0.3%	Industrial Products
PFE Pfizer	$2,130,884	$622,790 ▲	41.3%	76,789	0.3%	Medical
DIS Walt Disney	$2,091,544	$327,809 ▲	18.6%	17,093	0.3%	Consumer Discretionary
UNP Union Pacific	$2,085,069	$1,205,392 ▲	137.0%	8,450	0.3%	Transportation
LOW Lowe's Companies	$2,063,501	$720,850 ▲	53.7%	8,104	0.3%	Retail/Wholesale
AVGO Broadcom	$2,013,310	$962,597 ▲	91.6%	1,508	0.3%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$2,011,504	$2,011,504 ▲	New Holding	35,811	0.3%	Manufacturing
ORCL Oracle	$1,938,602	$374,832 ▲	24.0%	15,433	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,902,097	$302,911 ▲	18.9%	39,353	0.3%	ETF
NEE NextEra Energy	$1,897,085	$871,682 ▲	85.0%	29,705	0.3%	Utilities
INTC Intel	$1,883,534	$78,136 ▲	4.3%	42,643	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,862,511	$2,036,241 ▼	-52.2%	2,380	0.3%	Medical
DE Deere & Company	$1,848,451	$416,107 ▲	29.1%	4,500	0.3%	Industrial Products
QUAL iShares MSCI USA Quality Factor ETF	$1,836,952	$1,836,952 ▲	New Holding	11,177	0.3%	ETF
HDV iShares Core High Dividend ETF	$1,818,616	$169,617 ▲	10.3%	16,501	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$1,810,785	$786,821 ▲	76.8%	23,129	0.2%	ETF
VZ Verizon Communications	$1,805,870	$933,192 ▲	106.9%	42,734	0.2%	Computer and Technology
SYK Stryker	$1,804,627	$760,427 ▲	72.8%	5,043	0.2%	Medical
PAYX Paychex	$1,741,257	$767,170 ▲	78.8%	14,104	0.2%	Business Services
AMAT Applied Materials	$1,711,176	$1,148,065 ▲	203.9%	8,226	0.2%	Computer and Technology
EMR Emerson Electric	$1,686,470	$539,661 ▲	47.1%	14,869	0.2%	Industrial Products
CMCSA Comcast	$1,686,064	$865,223 ▲	105.4%	38,598	0.2%	Consumer Discretionary
RC Ready Capital	$1,684,165	$408,659 ▲	32.0%	184,465	0.2%	Finance
AFL Aflac	$1,676,263	$916,725 ▲	120.7%	19,366	0.2%	Finance
T AT&T	$1,651,572	$215,407 ▲	15.0%	93,839	0.2%	Computer and Technology
PFGC Performance Food Group	$1,650,514	$55,756 ▲	3.5%	22,113	0.2%	Retail/Wholesale
NXST Nexstar Media Group	$1,621,249	$61,163 ▲	3.9%	9,410	0.2%	Consumer Discretionary
CL Colgate-Palmolive	$1,610,509	$21,792 ▲	1.4%	17,885	0.2%	Consumer Staples
QQQ Invesco QQQ	$1,610,435	$343,230 ▲	27.1%	3,580	0.2%	Finance
SDY SPDR S&P Dividend ETF	$1,574,747	$1,574,747 ▲	New Holding	11,999	0.2%	ETF
ADP Automatic Data Processing	$1,557,379	$881,145 ▲	130.3%	6,179	0.2%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$1,490,277	$1,490,277 ▲	New Holding	18,223	0.2%	Manufacturing
GOOG Alphabet	$1,476,465	$622,287 ▲	72.9%	9,697	0.2%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$1,468,463	$701,444 ▲	91.5%	29,761	0.2%	ETF
MDLZ Mondelez International	$1,464,177	$633,844 ▲	76.3%	20,917	0.2%	Consumer Staples
GD General Dynamics	$1,430,683	$1,067,742 ▲	294.2%	5,022	0.2%	Aerospace
INTU Intuit	$1,421,759	$297,094 ▲	26.4%	2,187	0.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,390,526	$721,439 ▲	107.8%	16,468	0.2%	ETF
BAC Bank of America	$1,371,398	$861,077 ▲	168.7%	36,166	0.2%	Finance
VOO Vanguard S&P 500 ETF	$1,365,395	$315,986 ▲	30.1%	2,934	0.2%	ETF
AMD Advanced Micro Devices	$1,355,299	$1,355,299 ▲	New Holding	7,474	0.2%	Computer and Technology
DUK Duke Energy	$1,342,272	$627,374 ▲	87.8%	13,879	0.2%	Utilities
OXLC Oxford Lane Capital	$1,337,620	$51,410 ▲	4.0%	263,311	0.2%	Financial Services
COP ConocoPhillips	$1,307,313	$789,755 ▲	152.6%	10,182	0.2%	Oils/Energy
CRM Salesforce	$1,304,109	$908,057 ▲	229.3%	4,330	0.2%	Computer and Technology
EQH Equitable	$1,295,142	$494 ▲	0.0%	34,074	0.2%	Finance
QQQM Invesco NASDAQ 100 ETF	$1,293,603	$1,293,603 ▲	New Holding	7,081	0.2%	ETF
VRP Invesco Variable Rate Preferred ETF	$1,286,187	$686,433 ▼	-34.8%	55,110	0.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,283,492	$744,669 ▲	138.2%	19,485	0.2%	ETF
SBUX Starbucks	$1,280,520	$303,863 ▲	31.1%	14,012	0.2%	Retail/Wholesale
CB Chubb	$1,266,895	$1,266,895 ▲	New Holding	4,841	0.2%	Finance
MU Micron Technology	$1,265,313	$349,072 ▲	38.1%	10,733	0.2%	Computer and Technology
SO Southern	$1,239,519	$542,639 ▲	77.9%	17,278	0.2%	Utilities
TSLA Tesla	$1,237,562	$64,691 ▲	5.5%	7,040	0.2%	Auto/Tires/Trucks
LMT Lockheed Martin	$1,236,389	$882,940 ▲	249.8%	2,718	0.2%	Aerospace
EFA iShares MSCI EAFE ETF	$1,226,324	$397,541 ▲	48.0%	15,356	0.2%	Finance
ACN Accenture	$1,225,971	$939,639 ▲	328.2%	3,451	0.2%	Business Services
CSTM Constellium	$1,224,231		0.0%	55,370	0.2%	Industrial Products
TLT iShares 20+ Year Treasury Bond ETF	$1,224,042	$72,820 ▲	6.3%	12,943	0.2%	ETF
PYPL PayPal	$1,222,634	$220,397 ▲	22.0%	18,251	0.2%	Computer and Technology
CGGO Capital Group Global Growth Equity ETF	$1,221,767	$7,718 ▲	0.6%	42,422	0.2%	ETF
BLV Vanguard Long-Term Bond ETF	$1,215,650	$1,215,650 ▲	New Holding	16,807	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$1,213,454	$1,213,454 ▲	New Holding	8,214	0.2%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$1,201,824	$1,201,824 ▲	New Holding	30,189	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,176,232	$1,176,232 ▲	New Holding	6,945	0.2%	ETF
IYW iShares U.S. Technology ETF	$1,169,890	$1,169,890 ▲	New Holding	8,662	0.2%	Manufacturing
ASML ASML	$1,163,594	$1,163,594 ▲	New Holding	1,199	0.2%	Computer and Technology
GIS General Mills	$1,161,178	$573,207 ▲	97.5%	16,595	0.2%	Consumer Staples
MPC Marathon Petroleum	$1,151,395	$759,066 ▲	193.5%	5,714	0.2%	Oils/Energy
SCZ iShares MSCI EAFE Small-Cap ETF	$1,149,484	$281,597 ▲	32.4%	18,663	0.2%	ETF
WTMF WisdomTree Managed Futures Strategy Fund	$1,129,238	$1,129,238 ▲	New Holding	30,113	0.2%	Finance
TRGP Targa Resources	$1,119,900		0.0%	10,000	0.2%	Oils/Energy
TFC Truist Financial	$1,116,919	$88,639 ▲	8.6%	28,654	0.2%	Finance
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$1,112,485	$394,596 ▲	55.0%	11,920	0.2%	ETF
ADI Analog Devices	$1,108,678	$1,108,678 ▲	New Holding	5,522	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,094,476	$265,065 ▲	32.0%	4,926	0.2%	ETF
ILTB iShares Core 10+ Year USD Bond ETF	$1,094,470	$1,094,470 ▲	New Holding	21,414	0.2%	ETF
TTI TETRA Technologies	$1,091,968		0.0%	246,494	0.2%	Oils/Energy
TDV ProShares S&P Technology Dividend Aristocrats ETF	$1,086,113	$1,086,113 ▲	New Holding	15,087	0.1%	ETF
EELV Invesco S&P Emerging Markets Low Volatility ETF	$1,066,760	$1,066,760 ▲	New Holding	44,653	0.1%	ETF
NVS Novartis	$1,061,708	$480,500 ▲	82.7%	10,922	0.1%	Medical
VYM Vanguard High Dividend Yield ETF	$1,058,862	$674,819 ▲	175.7%	8,299	0.1%	ETF
FMB First Trust Managed Municipal ETF	$1,020,586	$100,827 ▼	-9.0%	19,971	0.1%	Manufacturing
IWM iShares Russell 2000 ETF	$1,017,824	$564,365 ▲	124.5%	4,864	0.1%	Finance
LINDE PLC	$1,007,113	$673,730 ▲	202.1%	2,169	0.1%	SHS
AMP Ameriprise Financial	$998,328	$111,364 ▲	12.6%	2,277	0.1%	Finance
GBCI Glacier Bancorp	$990,646	$990,646 ▲	New Holding	24,594	0.1%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$989,249	$989,249 ▲	New Holding	8,542	0.1%	ETF
PNC The PNC Financial Services Group	$976,401	$654,153 ▲	203.0%	5,966	0.1%	Finance
ADBE Adobe	$974,887	$734,193 ▲	305.0%	1,932	0.1%	Computer and Technology
UPS United Parcel Service	$972,192	$495,385 ▲	103.9%	6,541	0.1%	Transportation
IHI iShares U.S. Medical Devices ETF	$956,423	$26,014 ▲	2.8%	16,324	0.1%	ETF
BMY Bristol-Myers Squibb	$955,058	$413,022 ▲	76.2%	17,611	0.1%	Medical
MDT Medtronic	$950,652	$665,535 ▲	233.4%	10,843	0.1%	Medical
PTNQ Pacer Trendpilot 100 ETF	$949,020	$949,020 ▲	New Holding	13,818	0.1%	ETF
PNFP Pinnacle Financial Partners	$930,383	$142,640 ▲	18.1%	10,834	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$930,114	$1,005,698 ▼	-52.0%	5,193	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$919,568	$919,568 ▲	New Holding	6,639	0.1%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$908,463	$908,463 ▲	New Holding	36,266	0.1%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$881,331	$159 ▲	0.0%	27,724	0.1%	ETF
PANW Palo Alto Networks	$877,393	$877,393 ▲	New Holding	3,088	0.1%	Computer and Technology
FTGC First Trust Global Tactical Commodity Strategy Fund	$876,718	$876,718 ▲	New Holding	36,961	0.1%	Manufacturing
IBB iShares Biotechnology ETF	$875,933	$98,805 ▲	12.7%	6,383	0.1%	Finance
QCOM QUALCOMM	$867,511	$117,666 ▲	15.7%	5,124	0.1%	Computer and Technology
VCLT Vanguard Long-Term Corporate Bond ETF	$865,928	$865,928 ▲	New Holding	11,069	0.1%	Manufacturing
MUB iShares National Muni Bond ETF	$862,414	$564,685 ▲	189.7%	8,015	0.1%	ETF
BUD Anheuser-Busch InBev SA/NV	$861,835	$82,808 ▲	10.6%	14,373	0.1%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$861,508	$298,081 ▲	52.9%	10,685	0.1%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$848,590	$848,590 ▲	New Holding	30,361	0.1%	ETF
HON Honeywell International	$842,418	$506,806 ▲	151.0%	4,104	0.1%	Multi-Sector Conglomerates
NFLX Netflix	$837,508	$513,194 ▲	158.2%	1,379	0.1%	Consumer Discretionary
PRU Prudential Financial	$828,903	$828,903 ▲	New Holding	7,222	0.1%	Finance
IDOG ALPS International Sector Dividend Dogs ETF	$825,503	$825,503 ▲	New Holding	27,776	0.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$825,266	$568,732 ▲	221.7%	10,986	0.1%	ETF
PPA Invesco Aerospace & Defense ETF	$820,178	$820,178 ▲	New Holding	8,075	0.1%	ETF
RUN Sunrun	$820,126	$9,226 ▲	1.1%	62,225	0.1%	Oils/Energy
FPE First Trust Preferred Securities and Income ETF	$819,305	$389,998 ▼	-32.2%	48,104	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$815,521	$243,674 ▲	42.6%	8,638	0.1%	ETF
OEF iShares S&P 100 ETF	$809,700	$540,047 ▲	200.3%	3,273	0.1%	ETF
AVEM Avantis Emerging Markets Equity ETF	$808,078	$808,078 ▲	New Holding	13,942	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$801,310	$391,428 ▲	95.5%	3,083	0.1%	ETF
WFC Wells Fargo & Company	$799,699	$395,274 ▲	97.7%	14,071	0.1%	Finance
GPMT Granite Point Mortgage Trust	$798,045	$763 ▼	-0.1%	167,305	0.1%	Finance
IUSB iShares Core Total USD Bond Market ETF	$796,699	$470,315 ▲	144.1%	17,475	0.1%	Manufacturing
NVO Novo Nordisk A/S	$783,240	$783,240 ▲	New Holding	6,100	0.1%	Medical
PSX Phillips 66	$774,746	$275,563 ▼	-26.2%	4,743	0.1%	Oils/Energy
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$774,316	$774,316 ▲	New Holding	30,545	0.1%	ETF
CBRL Cracker Barrel Old Country Store	$770,065	$3,055 ▲	0.4%	10,588	0.1%	Retail/Wholesale
MLPX Global X MLP & Energy Infrastructure ETF	$768,065	$768,065 ▲	New Holding	15,678	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$765,114	$8,052 ▲	1.1%	18,625	0.1%	Finance
MMM 3M	$763,957	$67,995 ▲	9.8%	7,202	0.1%	Multi-Sector Conglomerates
FDX FedEx	$763,465	$433,451 ▲	131.3%	2,635	0.1%	Transportation
VWOB Vanguard Emerging Markets Government Bond ETF	$747,386	$265,936 ▲	55.2%	11,725	0.1%	ETF
FAST Fastenal	$744,941	$7,868 ▲	1.1%	9,657	0.1%	Retail/Wholesale
SHEL Shell	$740,040	$278,613 ▲	60.4%	11,039	0.1%	Oils/Energy
ETN Eaton	$737,612	$384,284 ▲	108.8%	2,359	0.1%	Industrial Products
SQ Block	$730,856	$55,738 ▲	8.3%	8,641	0.1%	Business Services
NKE NIKE	$711,667	$711,667 ▲	New Holding	7,447	0.1%	Consumer Discretionary
BDX Becton, Dickinson and Company	$711,171	$711,171 ▲	New Holding	2,852	0.1%	Medical
AMT American Tower	$710,944	$710,944 ▲	New Holding	3,560	0.1%	Finance
TGT Target	$709,588	$709,588 ▲	New Holding	3,954	0.1%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$709,352	$709,352 ▲	New Holding	7,727	0.1%	ETF
APTV Aptiv	$706,973	$706,973 ▲	New Holding	8,876	0.1%	Business Services
TMO Thermo Fisher Scientific	$706,234	$152,291 ▼	-17.7%	1,215	0.1%	Medical
FEZ SPDR EURO STOXX 50 ETF	$703,697	$703,697 ▲	New Holding	13,391	0.1%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$700,368	$700,368 ▲	New Holding	6,455	0.1%	Finance
VBR Vanguard Small-Cap Value ETF	$698,710	$343,886 ▲	96.9%	3,641	0.1%	ETF
TJX TJX Companies	$696,318	$696,318 ▲	New Holding	6,780	0.1%	Retail/Wholesale
SPHQ Invesco S&P 500 Quality ETF	$695,797	$695,797 ▲	New Holding	11,516	0.1%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$694,810	$694,810 ▲	New Holding	15,936	0.1%	Manufacturing
LRCX Lam Research	$682,042	$1,082,329 ▼	-61.3%	702	0.1%	Computer and Technology
BA Boeing	$681,641	$358,199 ▲	110.7%	3,589	0.1%	Aerospace
SHV iShares Short Treasury Bond ETF	$679,600	$679,600 ▲	New Holding	6,148	0.1%	ETF
FVD First Trust Value Line Dividend Index Fund	$678,213	$678,213 ▲	New Holding	16,060	0.1%	ETF
BRSP BrightSpire Capital	$678,114	$55,637 ▼	-7.6%	98,420	0.1%	Finance
ATO Atmos Energy	$662,471	$91,650 ▲	16.1%	5,573	0.1%	Utilities
PKW Invesco BuyBack Achievers ETF	$647,986	$647,986 ▲	New Holding	5,987	0.1%	ETF
CTAS Cintas	$629,328	$629,328 ▲	New Holding	916	0.1%	Industrial Products
VOE Vanguard Mid-Cap Value ETF	$625,417	$625,417 ▲	New Holding	4,011	0.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$622,730	$622,730 ▲	New Holding	6,263	0.1%	ETF
NOW ServiceNow	$622,118	$622,118 ▲	New Holding	816	0.1%	Computer and Technology
SIVR Aberdeen Standard Physical Silver Shares ETF	$621,322	$621,322 ▲	New Holding	26,095	0.1%	ETF
FTSL First Trust Senior Loan ETF	$616,765	$616,765 ▲	New Holding	13,347	0.1%	Manufacturing
ELV Elevance Health	$616,657	$342,818 ▲	125.2%	1,189	0.1%	Medical
CACI CACI International	$612,189	$7,955 ▲	1.3%	1,616	0.1%	Computer and Technology
DD DuPont de Nemours	$607,544	$193,442 ▲	46.7%	7,924	0.1%	Basic Materials
WYNN Wynn Resorts	$603,333	$3,271 ▲	0.5%	5,902	0.1%	Consumer Discretionary
ENB Enbridge	$599,960	$599,960 ▲	New Holding	16,986	0.1%	Oils/Energy
XMHQ Invesco S&P MidCap Quality ETF	$598,672	$598,672 ▲	New Holding	5,440	0.1%	ETF
EDR Endeavor Group	$594,106	$594,106 ▲	New Holding	870	0.1%	Consumer Discretionary
ICE Intercontinental Exchange	$589,167	$589,167 ▲	New Holding	4,287	0.1%	Finance
CRWD CrowdStrike	$587,962	$319,308 ▲	118.9%	1,834	0.1%	Computer and Technology
RTX RTX	$584,331	$229,499 ▲	64.7%	5,991	0.1%	Aerospace
RSPG Invesco S&P 500 Equal Weight Energy ETF	$582,058	$582,058 ▲	New Holding	7,006	0.1%	ETF
COR Cencora	$578,562	$578,562 ▲	New Holding	2,381	0.1%	Medical
ANET Arista Networks	$578,510	$248,223 ▲	75.2%	1,995	0.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$576,970	$234,683 ▲	68.6%	2,370	0.1%	ETF
IYM iShares U.S. Basic Materials ETF	$569,647	$569,647 ▲	New Holding	3,856	0.1%	ETF
EP El Paso	$566,479		0.0%	110,857	0.1%	Energy
PPG PPG Industries	$562,889	$562,889 ▲	New Holding	3,847	0.1%	Basic Materials
EOG EOG Resources	$560,842	$137,254 ▲	32.4%	4,315	0.1%	Oils/Energy
APD Air Products and Chemicals	$557,622	$557,622 ▲	New Holding	2,283	0.1%	Basic Materials
MO Altria Group	$556,212	$556,212 ▲	New Holding	12,751	0.1%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$551,949	$11,128 ▼	-2.0%	992	0.1%	ETF
CSX CSX	$548,895	$199,103 ▲	56.9%	14,807	0.1%	Transportation
EWW iShares MSCI Mexico ETF	$537,083	$537,083 ▲	New Holding	7,749	0.1%	ETF
HAL Halliburton	$531,066	$531,066 ▲	New Holding	13,472	0.1%	Oils/Energy
GE General Electric	$528,939	$528,939 ▲	New Holding	3,013	0.1%	Transportation
CCI Crown Castle	$527,157	$223,520 ▲	73.6%	4,981	0.1%	Finance
TROW T. Rowe Price Group	$521,486	$105,468 ▲	25.4%	4,277	0.1%	Finance
SKYY First Trust Cloud Computing ETF	$520,351		0.0%	5,443	0.1%	Manufacturing
XBI SPDR S&P Biotech ETF	$519,906		0.0%	5,479	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$518,654	$518,654 ▲	New Holding	4,425	0.1%	Manufacturing
OKE ONEOK	$517,937	$517,937 ▲	New Holding	6,460	0.1%	Oils/Energy
EES WisdomTree U.S. SmallCap Fund	$516,236	$95,228 ▲	22.6%	10,300	0.1%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$515,605	$267,062 ▲	107.5%	10,190	0.1%	ETF
PM Philip Morris International	$515,348	$238,811 ▲	86.4%	5,792	0.1%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$512,958	$86,677 ▼	-14.5%	6,137	0.1%	ETF
TAIL Cambria Tail Risk ETF	$509,840	$509,840 ▲	New Holding	42,066	0.1%	ETF
OMC Omnicom Group	$506,648	$506,648 ▲	New Holding	5,236	0.1%	Business Services
KLAC KLA	$505,775	$211,671 ▲	72.0%	724	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$505,738	$505,738 ▲	New Holding	448	0.1%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$500,017	$500,017 ▲	New Holding	6,050	0.1%	ETF
NWLI National Western Life Group	$491,960		0.0%	1,000	0.1%	Finance
XYL Xylem	$490,854	$490,854 ▲	New Holding	3,798	0.1%	Industrial Products
SCHG Schwab U.S. Large-Cap Growth ETF	$490,615	$490,615 ▲	New Holding	5,291	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$489,102	$489,102 ▲	New Holding	7,949	0.1%	ETF
MNST Monster Beverage	$480,642	$21,696 ▲	4.7%	8,108	0.1%	Consumer Staples
SJM J. M. Smucker	$477,724	$55,892 ▲	13.2%	3,795	0.1%	Consumer Staples
SNY Sanofi	$474,433	$474,433 ▲	New Holding	9,762	0.1%	Medical
GWW W.W. Grainger	$471,016	$471,016 ▲	New Holding	460	0.1%	Industrial Products
C Citigroup	$469,797	$469,797 ▲	New Holding	7,429	0.1%	Finance
IMCG iShares Morningstar Mid-Cap Growth ETF	$469,598	$469,598 ▲	New Holding	6,644	0.1%	ETF
WBA Walgreens Boots Alliance	$467,212	$59,670 ▲	14.6%	21,540	0.1%	Retail/Wholesale
TSCO Tractor Supply	$462,721	$462,721 ▲	New Holding	1,768	0.1%	Retail/Wholesale
IUSV iShares Core S&P U.S. Value ETF	$461,152	$461,152 ▲	New Holding	5,099	0.1%	Manufacturing
CEG Constellation Energy	$458,487	$458,487 ▲	New Holding	2,393	0.1%	Oils/Energy
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$456,163	$456,163 ▲	New Holding	8,969	0.1%	Finance
IWS iShares Russell Mid-Cap Value ETF	$449,483	$449,483 ▲	New Holding	3,586	0.1%	ETF
DBRG DigitalBridge Group	$447,064		0.0%	23,200	0.1%	Finance
F Ford Motor	$445,575	$258,405 ▲	138.1%	33,552	0.1%	Auto/Tires/Trucks
NSC Norfolk Southern	$444,748	$444,748 ▲	New Holding	1,745	0.1%	Transportation
ILF iShares Latin America 40 ETF	$442,470	$442,470 ▲	New Holding	15,558	0.1%	ETF
WM Waste Management	$441,593	$441,593 ▲	New Holding	2,072	0.1%	Business Services
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$441,081	$441,081 ▲	New Holding	54,054	0.1%	Financial Services
MRVL Marvell Technology	$438,676	$438,676 ▲	New Holding	6,189	0.1%	Business Services
JEPI JPMorgan Equity Premium Income ETF	$438,023	$681,163 ▼	-60.9%	7,570	0.1%	ETF
SNPS Synopsys	$436,626	$436,626 ▲	New Holding	764	0.1%	Computer and Technology
BMN Blackrock 2037 Municipal Target Term Trust	$436,071		0.0%	18,087	0.1%	Financial Services
SCHX Schwab US Large-Cap ETF	$433,767	$167,201 ▲	62.7%	6,989	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$432,592	$57,901 ▲	15.5%	2,077	0.1%	ETF
CVS CVS Health	$429,841	$429,841 ▲	New Holding	5,389	0.1%	Retail/Wholesale
MGV Vanguard Mega Cap Value ETF	$428,324	$428,324 ▲	New Holding	3,584	0.1%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$426,205	$426,205 ▲	New Holding	7,447	0.1%	Manufacturing
BR Broadridge Financial Solutions	$424,880	$424,880 ▲	New Holding	2,043	0.1%	Business Services
PEG Public Service Enterprise Group	$424,827	$424,827 ▲	New Holding	6,362	0.1%	Utilities
EFG iShares MSCI EAFE Growth ETF	$422,358	$422,358 ▲	New Holding	4,069	0.1%	ETF
PCAR PACCAR	$422,345	$422,345 ▲	New Holding	3,409	0.1%	Auto/Tires/Trucks
NUE Nucor	$418,771	$136,754 ▲	48.5%	2,116	0.1%	Basic Materials
PGR Progressive	$411,779	$411,779 ▲	New Holding	1,991	0.1%	Finance
DWM WisdomTree International Equity Fund	$406,890		0.0%	7,425	0.1%	Finance
MA Mastercard	$406,847	$406,847 ▲	New Holding	845	0.1%	Business Services
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$406,655	$124,100 ▲	43.9%	3,480	0.1%	ETF
GRMN Garmin	$403,438	$403,438 ▲	New Holding	2,680	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$401,246	$3,186,365 ▼	-88.8%	1,190	0.1%	ETF
SAP SAP	$399,812	$399,812 ▲	New Holding	2,050	0.1%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$398,835	$398,835 ▲	New Holding	8,266	0.1%	Manufacturing
ZTS Zoetis	$398,663	$398,663 ▲	New Holding	2,312	0.1%	Medical
AJX Great Ajax	$397,769	$7,733 ▼	-1.9%	104,676	0.1%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$395,137	$395,137 ▲	New Holding	15,668	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$392,542	$151,773 ▲	63.0%	7,216	0.1%	ETF
UGI UGI	$390,161	$390,161 ▲	New Holding	15,899	0.1%	Utilities
DAR Darling Ingredients	$389,986	$38,256 ▼	-8.9%	9,185	0.1%	Consumer Staples
NJR New Jersey Resources	$389,794	$389,794 ▲	New Holding	9,084	0.1%	Utilities
MGM MGM Resorts International	$389,058	$159,428 ▲	69.4%	8,241	0.1%	Consumer Discretionary
GS The Goldman Sachs Group	$383,939	$95,254 ▲	33.0%	919	0.1%	Finance
LYB LyondellBasell Industries	$383,550	$383,550 ▲	New Holding	3,750	0.1%	Basic Materials
DELL Dell Technologies	$382,497	$382,497 ▲	New Holding	3,352	0.1%	Computer and Technology
BP BP	$381,774	$146,161 ▲	62.0%	10,132	0.1%	Oils/Energy
CMS CMS Energy	$379,611	$52,678 ▲	16.1%	6,291	0.1%	Utilities
LW Lamb Weston	$373,068	$373,068 ▲	New Holding	3,422	0.1%	Consumer Staples
BHF Brighthouse Financial	$370,057	$273 ▲	0.1%	8,130	0.1%	Finance
NEP NextEra Energy Partners	$367,578	$293,130 ▲	393.7%	12,220	0.1%	Oils/Energy
IGT International Game Technology	$365,280		0.0%	16,170	0.1%	Consumer Discretionary
TTE TotalEnergies	$362,734	$362,734 ▲	New Holding	5,167	0.0%	Oils/Energy
UL Unilever	$362,029	$362,029 ▲	New Holding	7,115	0.0%	Consumer Staples
FGRO Fidelity Fundamental Large Cap Growth ETF	$358,548	$30,954 ▼	-7.9%	16,402	0.0%	ETF
RF Regions Financial	$354,816	$26,118 ▼	-6.9%	17,783	0.0%	Finance
MGK Vanguard Mega Cap Growth ETF	$348,231		0.0%	1,215	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$347,432	$347,432 ▲	New Holding	6,733	0.0%	ETF
EFX Equifax	$346,973	$52,701 ▲	17.9%	1,297	0.0%	Business Services
BSX Boston Scientific	$343,546	$343,546 ▲	New Holding	5,016	0.0%	Medical
IVE iShares S&P 500 Value ETF	$339,119	$339,119 ▲	New Holding	1,815	0.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$338,757	$338,757 ▲	New Holding	4,992	0.0%	Manufacturing
EOSE Eos Energy Enterprises	$332,948		0.0%	323,250	0.0%	Industrial Products
CI The Cigna Group	$328,375	$328,375 ▲	New Holding	904	0.0%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$326,076	$326,076 ▲	New Holding	3,636	0.0%	ETF
IDT IDT	$324,221	$189,050 ▼	-36.8%	8,575	0.0%	Utilities
MUSA Murphy USA	$324,066	$324,066 ▲	New Holding	756	0.0%	Oils/Energy
BBDC Barings BDC	$323,175		0.0%	34,750	0.0%	Finance
XEL Xcel Energy	$323,136	$323,136 ▲	New Holding	6,012	0.0%	Utilities
UBS UBS Group	$322,099	$31,703 ▲	10.9%	10,485	0.0%	Finance
SHW Sherwin-Williams	$320,948	$320,948 ▲	New Holding	924	0.0%	Construction
CCL Carnival Co. &	$320,460	$320,460 ▲	New Holding	20,116	0.0%	Consumer Discretionary
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$319,885	$319,885 ▲	New Holding	16,652	0.0%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$318,040		0.0%	5,640	0.0%	Manufacturing
SHAK Shake Shack	$312,090		0.0%	3,000	0.0%	Retail/Wholesale
HEDJ WisdomTree Europe Hedged Equity Fund	$311,970	$311,970 ▲	New Holding	6,459	0.0%	Finance
PLD Prologis	$311,495	$311,495 ▲	New Holding	2,392	0.0%	Finance
MMC Marsh & McLennan Companies	$311,442	$311,442 ▲	New Holding	1,512	0.0%	Finance
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$310,720	$310,720 ▲	New Holding	12,524	0.0%	ETF
GILD Gilead Sciences	$309,396	$309,396 ▲	New Holding	4,224	0.0%	Medical
FIS Fidelity National Information Services	$307,719	$43,027 ▲	16.3%	4,148	0.0%	Business Services
RCL Royal Caribbean Cruises	$306,656	$306,656 ▲	New Holding	2,368	0.0%	Consumer Discretionary
KMI Kinder Morgan	$305,278	$305,278 ▲	New Holding	16,645	0.0%	Oils/Energy
CLOU Global X Cloud Computing ETF	$301,455		0.0%	13,860	0.0%	Manufacturing
LHX L3Harris Technologies	$299,393	$299,393 ▲	New Holding	1,371	0.0%	Aerospace
SCHF Schwab International Equity ETF	$299,100	$299,100 ▲	New Holding	7,755	0.0%	ETF
GSK GSK	$298,635	$298,635 ▲	New Holding	6,799	0.0%	Medical
CP Canadian Pacific Kansas City	$298,627	$65,303 ▲	28.0%	3,384	0.0%	Transportation
VOT Vanguard Mid-Cap Growth ETF	$296,929	$296,929 ▲	New Holding	1,259	0.0%	ETF
TT Trane Technologies	$296,898	$18,612 ▲	6.7%	989	0.0%	Business Services
TMUS T-Mobile US	$296,250	$296,250 ▲	New Holding	1,815	0.0%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$295,629	$295,629 ▲	New Holding	3,476	0.0%	ETF
ISRG Intuitive Surgical	$292,533	$292,533 ▲	New Holding	733	0.0%	Medical
AVDV Avantis International Small Cap Value ETF	$290,798	$290,798 ▲	New Holding	4,486	0.0%	ETF
BKNG Booking	$290,238	$290,238 ▲	New Holding	80	0.0%	Retail/Wholesale
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$287,292		0.0%	22,219	0.0%	Financial Services
ISTB iShares Core 1-5 Year USD Bond ETF	$286,680	$285 ▲	0.1%	6,043	0.0%	Manufacturing
VLUE iShares MSCI USA Value Factor ETF	$286,202	$286,202 ▲	New Holding	2,642	0.0%	ETF
ARES Ares Management	$285,907		0.0%	2,150	0.0%	Finance
MFC Manulife Financial	$284,827	$47,854 ▲	20.2%	11,398	0.0%	Finance
IHG InterContinental Hotels Group	$284,542	$284,542 ▲	New Holding	2,693	0.0%	Consumer Discretionary
BABA Alibaba Group	$283,651	$94,111 ▲	49.7%	3,870	0.0%	Retail/Wholesale
USB U.S. Bancorp	$281,476	$281,476 ▲	New Holding	6,297	0.0%	Finance
THQ Abrdn Healthcare Opportunities Fund	$280,885	$22,151 ▼	-7.3%	13,974	0.0%	Financial Services
SCHW Charles Schwab	$280,865	$280,865 ▲	New Holding	3,883	0.0%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$279,305	$279,305 ▲	New Holding	3,419	0.0%	ETF
VNQ Vanguard Real Estate ETF	$279,305	$70,302 ▲	33.6%	3,230	0.0%	ETF
CTVA Corteva	$278,488	$11,534 ▲	4.3%	4,829	0.0%	Consumer Staples
DRI Darden Restaurants	$278,305	$278,305 ▲	New Holding	1,665	0.0%	Retail/Wholesale
IFV First Trust Dorsey Wright International Focus 5 ETF	$277,780	$277,780 ▲	New Holding	13,889	0.0%	Manufacturing
LUV Southwest Airlines	$273,780	$273,780 ▲	New Holding	9,419	0.0%	Transportation
IR Ingersoll Rand	$273,266	$273,266 ▲	New Holding	2,878	0.0%	Industrial Products
KKR KKR & Co. Inc.	$272,383	$272,383 ▲	New Holding	2,708	0.0%	Finance
VSGX Vanguard ESG International Stock ETF	$268,845	$268,845 ▲	New Holding	4,678	0.0%	ETF
PULS PGIM Ultra Short Bond ETF	$267,187	$267,187 ▲	New Holding	5,376	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$266,690	$266,690 ▲	New Holding	2,923	0.0%	ETF
AIO Virtus Artificial Intelligence & Technology Opportunities Fund	$266,630		0.0%	13,285	0.0%	Miscellaneous
SLB Schlumberger	$264,849	$264,849 ▲	New Holding	4,832	0.0%	Oils/Energy
FTEC Fidelity MSCI Information Technology Index ETF	$262,123		0.0%	1,682	0.0%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$260,676	$260,676 ▲	New Holding	8,088	0.0%	Manufacturing
NOBL ProShares S&P 500 Aristocrats ETF	$259,812	$259,812 ▲	New Holding	2,562	0.0%	ETF
DEO Diageo	$259,254	$259,254 ▲	New Holding	1,743	0.0%	Consumer Staples
CMI Cummins	$258,408	$258,408 ▲	New Holding	877	0.0%	Auto/Tires/Trucks
DOW DOW	$257,891	$54,162 ▼	-17.4%	4,452	0.0%	Basic Materials
RIVERNORTH MANAGED DUR MUN I	$256,653	$40,324 ▼	-13.6%	15,912	0.0%	COM
VCSH Vanguard Short-Term Corporate Bond ETF	$256,437	$256,437 ▲	New Holding	3,317	0.0%	ETF
GRBK Green Brick Partners	$255,676		0.0%	4,245	0.0%	Finance
VFC V.F.	$254,533	$254,533 ▲	New Holding	16,593	0.0%	Consumer Discretionary
AROC Archrock	$253,664	$9,363 ▲	3.8%	12,896	0.0%	Oils/Energy
CGCP Capital Group Core Plus Income ETF	$253,394	$253,394 ▲	New Holding	11,325	0.0%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$251,711	$251,711 ▲	New Holding	2,425	0.0%	ETF
WELL Welltower	$249,578	$249,578 ▲	New Holding	2,671	0.0%	Finance
CRBN iShares MSCI ACWI Low Carbon Target ETF	$249,313	$249,313 ▲	New Holding	1,389	0.0%	ETF
SNA Snap-on	$248,479	$248,479 ▲	New Holding	820	0.0%	Consumer Discretionary
O Realty Income	$248,118	$248,118 ▲	New Holding	4,586	0.0%	Finance
VOYA Voya Financial	$246,819	$1,848 ▲	0.8%	3,339	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$246,418	$246,418 ▲	New Holding	5,850	0.0%	ETF
FXL First Trust Technology AlphaDEX Fund	$244,159	$244,159 ▲	New Holding	1,811	0.0%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$242,385	$242,385 ▲	New Holding	6,019	0.0%	ETF
AIVL WisdomTree U.S. AI Enhanced Value Fund	$241,219		0.0%	2,370	0.0%	Finance
HIG The Hartford Financial Services Group	$238,767	$238,767 ▲	New Holding	2,317	0.0%	Finance
GM General Motors	$238,179	$238,179 ▲	New Holding	5,252	0.0%	Auto/Tires/Trucks
MTUM iShares MSCI USA Momentum Factor ETF	$236,182	$236,182 ▲	New Holding	1,261	0.0%	ETF
AME AMETEK	$233,930	$233,930 ▲	New Holding	1,279	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$233,685	$148 ▼	-0.1%	26,768	0.0%	Consumer Discretionary
BORR Borr Drilling	$232,900		0.0%	38,500	0.0%	Oils/Energy
QYLD Global X Nasdaq 100 Covered Call ETF	$230,681	$946,329 ▼	-80.4%	12,880	0.0%	Manufacturing
UBER Uber Technologies	$230,200	$230,200 ▲	New Holding	2,990	0.0%	Computer and Technology
RIVERNORTH FLEXIBLE MUN INCO	$228,673	$40,649 ▼	-15.1%	14,064	0.0%	COM
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$228,415	$228,415 ▲	New Holding	2,264	0.0%	ETF
ECL Ecolab	$227,898	$227,898 ▲	New Holding	987	0.0%	Basic Materials
EPD Enterprise Products Partners	$225,912	$2,515,554 ▼	-91.8%	7,742	0.0%	Oils/Energy
FXH First Trust Health Care AlphaDEX Fund	$225,207	$225,207 ▲	New Holding	2,055	0.0%	ETF
KMX CarMax	$224,482	$224,482 ▲	New Holding	2,530	0.0%	Retail/Wholesale
TM Toyota Motor	$224,247	$224,247 ▲	New Holding	891	0.0%	Auto/Tires/Trucks
IWP iShares Russell Mid-Cap Growth ETF	$222,579	$222,579 ▲	New Holding	1,950	0.0%	ETF
CGMU Capital Group Municipal Income ETF	$222,488	$222,488 ▲	New Holding	8,237	0.0%	ETF
AVDE Avantis International Equity ETF	$222,070	$222,070 ▲	New Holding	3,484	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$220,747	$220,747 ▲	New Holding	6,033	0.0%	ETF
FCX Freeport-McMoRan	$220,195	$220,195 ▲	New Holding	4,683	0.0%	Basic Materials
GMRE Global Medical REIT	$219,188	$52,141 ▼	-19.2%	25,050	0.0%	Finance
MITT AG Mortgage Investment Trust	$218,790		0.0%	35,750	0.0%	Finance
NOC Northrop Grumman	$217,414	$217,414 ▲	New Holding	454	0.0%	Aerospace
COCA-COLA EUROPACIFIC PARTNE	$214,187	$214,187 ▲	New Holding	2,952	0.0%	SHS
PFF iShares Preferred and Income Securities ETF	$214,105	$214,105 ▲	New Holding	6,643	0.0%	ETF
MET MetLife	$213,881	$24,382 ▼	-10.2%	2,886	0.0%	Finance
FI Fiserv	$208,725	$202,652 ▼	-49.3%	1,306	0.0%	Business Services
EL Estée Lauder Companies	$208,287	$208,287 ▲	New Holding	1,351	0.0%	Consumer Staples
COF Capital One Financial	$208,085	$208,085 ▲	New Holding	1,398	0.0%	Finance
SLV iShares Silver Trust	$207,093	$222,267 ▼	-51.8%	9,103	0.0%	ETF
HTGC Hercules Capital	$206,640		0.0%	11,200	0.0%	Finance
FERG Ferguson	$202,703	$202,703 ▲	New Holding	928	0.0%	Industrial Products
IJT iShares S&P Small-Cap 600 Growth ETF	$202,632	$202,632 ▲	New Holding	1,550	0.0%	ETF
WCN Waste Connections	$202,112	$202,112 ▲	New Holding	1,175	0.0%	Business Services
MUFG Mitsubishi UFJ Financial Group	$201,142	$201,142 ▲	New Holding	19,662	0.0%	Finance
SUSA iShares MSCI USA ESG Select ETF	$200,919	$200,919 ▲	New Holding	1,840	0.0%	ETF
AMJ JPMorgan Alerian MLP Index ETN	$200,502	$200,502 ▲	New Holding	7,038	0.0%	Finance
NUVEEN VRIABL RAT PFD & INM	$199,121	$53,729 ▼	-21.2%	11,118	0.0%	COM
TBLD Thornburg Income Builder Opportunities Trust	$199,013		0.0%	12,308	0.0%	--
ING ING Groep	$193,263	$193,263 ▲	New Holding	11,060	0.0%	Finance
RIVERNORTH MANAGED DUR MUN I	$187,883		0.0%	12,551	0.0%	COM
BIT BlackRock Multi-Sector Income Trust	$184,588	$2,906 ▲	1.6%	11,624	0.0%	Financial Services
GOLD Barrick Gold	$175,319	$10,084 ▼	-5.4%	10,536	0.0%	Basic Materials
MIO Pioneer Municipal High Income Opportunities Fund	$170,205		0.0%	15,049	0.0%
ECC Eagle Point Credit	$169,646		0.0%	16,780	0.0%	Finance
PAXS PIMCO Access Income Fund	$160,433	$47,191 ▼	-22.7%	10,199	0.0%	Financial Services
ET Energy Transfer	$159,376	$159,376 ▲	New Holding	10,132	0.0%	Oils/Energy
NPCT Nuveen Core Plus Impact Fund	$155,952		0.0%	15,068	0.0%	Financial Services
TAK Takeda Pharmaceutical	$153,860	$153,860 ▲	New Holding	11,077	0.0%	Medical
OFS OFS Capital	$149,943		0.0%	15,100	0.0%	Finance
HBAN Huntington Bancshares	$145,817	$145,817 ▲	New Holding	10,453	0.0%	Finance
ACR ACRES Commercial Realty	$143,974	$22,496 ▼	-13.5%	10,240	0.0%	Finance
RIVERNORTH FLEXIBLE MUNI INC	$141,785		0.0%	10,106	0.0%	COM
PML PIMCO Municipal Income Fund II	$132,407	$1,683 ▲	1.3%	15,577	0.0%	Financial Services
NMI Nuveen Municipal Income Fund	$127,160	$161 ▲	0.1%	13,456	0.0%	Finance
NUV Nuveen Municipal Value Fund	$114,328	$148 ▲	0.1%	13,126	0.0%	Finance
HLN Haleon	$113,095	$113,095 ▲	New Holding	12,503	0.0%	Medical
NMCO Nuveen Municipal Credit Opportunities Fund	$111,462		0.0%	10,545	0.0%	Financial Services
VOD Vodafone Group Public	$108,233	$108,233 ▲	New Holding	12,161	0.0%	Computer and Technology
TRTX TPG RE Finance Trust	$79,697		0.0%	10,324	0.0%	Finance
NWG NatWest Group	$77,370	$77,370 ▲	New Holding	11,378	0.0%	Finance
SWN Southwestern Energy	$75,800	$75,800 ▲	New Holding	10,000	0.0%	Oils/Energy
SAN Banco Santander	$71,719	$71,719 ▲	New Holding	14,818	0.0%	Finance
LYG Lloyds Banking Group	$62,455	$62,455 ▲	New Holding	24,114	0.0%	Finance
EQX Equinox Gold	$60,200	$60,200 ▲	New Holding	10,000	0.0%	Basic Materials
CDE Coeur Mining	$53,805	$53,805 ▲	New Holding	14,272	0.0%	Basic Materials
DNN Denison Mines	$34,125	$34,125 ▲	New Holding	17,500	0.0%	Basic Materials
URG Ur-Energy	$24,000	$24,000 ▲	New Holding	15,000	0.0%	Basic Materials
REI Ring Energy	$19,600	$19,600 ▲	New Holding	10,000	0.0%	Oils/Energy
TELL Tellurian	$15,009	$15,009 ▲	New Holding	22,693	0.0%	Oils/Energy
VGZ Vista Gold	$13,490	$13,490 ▲	New Holding	23,888	0.0%	Basic Materials
ASM Avino Silver & Gold Mines	$6,922	$6,922 ▲	New Holding	11,111	0.0%	Basic Materials
VIRI Virios Therapeutics	$5,270		0.0%	11,000	0.0%	Medical
SOXX iShares Semiconductor ETF	$0	$3,408,878 ▼	-100.0%	0	0.0%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$0	$690,557 ▼	-100.0%	0	0.0%	ETF
KMB Kimberly-Clark	$0	$574,014 ▼	-100.0%	0	0.0%	Consumer Staples
DVN Devon Energy	$0	$549,192 ▼	-100.0%	0	0.0%	Oils/Energy
LEA Lear	$0	$453,307 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
DFS Discover Financial Services	$0	$452,410 ▼	-100.0%	0	0.0%	Finance
ETR Entergy	$0	$312,743 ▼	-100.0%	0	0.0%	Utilities
VST Vistra	$0	$278,307 ▼	-100.0%	0	0.0%	Utilities
XYLD Global X S&P 500 Covered Call ETF	$0	$276,715 ▼	-100.0%	0	0.0%	ETF
AMLP Alerian MLP ETF	$0	$263,022 ▼	-100.0%	0	0.0%	ETF
ORI Old Republic International	$0	$252,222 ▼	-100.0%	0	0.0%	Finance
ACLS Axcelis Technologies	$0	$231,497 ▼	-100.0%	0	0.0%	Computer and Technology
IRM Iron Mountain	$0	$217,440 ▼	-100.0%	0	0.0%	Finance
MBB iShares MBS ETF	$0	$217,238 ▼	-100.0%	0	0.0%	ETF
IFF International Flavors & Fragrances	$0	$210,765 ▼	-100.0%	0	0.0%	Consumer Staples
TRV Travelers Companies	$0	$207,444 ▼	-100.0%	0	0.0%	Finance
VXUS Vanguard Total International Stock ETF	$0	$202,280 ▼	-100.0%	0	0.0%	ETF
CCLP CSI Compressco	$0	$142,398 ▼	-100.0%	0	0.0%	Oils/Energy
TPVG TriplePoint Venture Growth BDC	$0	$113,773 ▼	-100.0%	0	0.0%	Finance
LUMN Lumen Technologies	$0	$26,184 ▼	-100.0%	0	0.0%	Business Services
CPIX Cumberland Pharmaceuticals	$0	$19,709 ▼	-100.0%	0	0.0%	Medical

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&Partners Top Holdings and 13F Report (2024)

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&Partners Top Holdings and 13F Report (2024)

About &Partners

Investment Activity

Largest Holdings

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Map of 500 Largest Holdings of&Partners

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