$6.27 Billion is the total value of HB Wealth Management, LLC's 729 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $348,179,147 | +5.5% | 6,986,692 | +5.5% | 5.56% | -3.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $274,887,321 | +4.3% | 4,930,592 | +1.6% | 4.39% | -4.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $215,477,516 | +15.8% | 3,632,953 | +3.7% | 3.44% | +6.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $170,925,674 | +5.7% | 2,986,089 | +5.6% | 2.73% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $142,524,375 | +8.6% | 321,522 | +0.3% | 2.28% | -0.1% |
| HD | Buy | HOME DEPOT INC | $123,039,589 | +16.9% | 396,084 | +11.1% | 1.96% | +7.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $82,413,394 | +8.4% | 842,328 | +0.3% | 1.32% | -0.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $59,728,676 | +11.8% | 1,140,513 | +3.3% | 0.95% | +2.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $59,155,114 | +2.8% | 1,087,210 | +1.0% | 0.94% | -5.4% |
| ALB | Buy | ALBEMARLE CORP | $43,357,765 | +205.6% | 194,351 | +202.8% | 0.69% | +181.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,872,837 | +17.6% | 99,334 | +6.5% | 0.54% | +8.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $30,450,158 | +8.2% | 98,678 | +0.2% | 0.49% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,078,206 | +16.9% | 169,636 | +9.4% | 0.45% | +7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $27,662,378 | +9.2% | 182,301 | +7.0% | 0.44% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $27,567,755 | +31.8% | 211,474 | +4.5% | 0.44% | +21.2% |
| VOO | Buy | VANGUARD INDEX FDS | $26,710,875 | +11.7% | 65,584 | +3.1% | 0.43% | +2.7% |
| KO | Buy | COCA COLA CO | $26,568,449 | -1.0% | 441,190 | +2.0% | 0.42% | -9.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,927,358 | +4.5% | 104,140 | +0.1% | 0.37% | -3.9% |
| LLY | Buy | LILLY ELI & CO | $22,672,357 | +304.3% | 48,344 | +196.1% | 0.36% | +273.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $22,576,839 | +8.2% | 88,718 | +0.1% | 0.36% | -0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,838,063 | +8.8% | 46,753 | +0.4% | 0.33% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,193,531 | +19.5% | 138,844 | +7.0% | 0.32% | +9.9% |
| CVX | Buy | CHEVRON CORP NEW | $19,526,240 | +8.6% | 124,094 | +12.7% | 0.31% | 0.0% |
| PEP | Buy | PEPSICO INC | $18,253,163 | +4.9% | 98,549 | +3.2% | 0.29% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,423,968 | +7.6% | 36,252 | +5.8% | 0.28% | -1.1% |
| HON | Buy | HONEYWELL INTL INC | $17,264,435 | +17.9% | 83,202 | +8.6% | 0.28% | +8.7% |
| V | Buy | VISA INC | $16,825,497 | +11.3% | 70,850 | +5.7% | 0.27% | +2.7% |
| MCD | Buy | MCDONALDS CORP | $16,753,281 | +9.5% | 56,142 | +2.6% | 0.27% | +0.4% |
| ORCL | Buy | ORACLE CORP | $16,256,032 | +31.2% | 136,502 | +2.4% | 0.26% | +20.5% |
| CSCO | Buy | CISCO SYS INC | $15,527,351 | +8.6% | 300,103 | +9.7% | 0.25% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,519,012 | +22.8% | 121,295 | +6.4% | 0.23% | +13.2% |
| TXN | Buy | TEXAS INSTRS INC | $14,492,611 | -2.8% | 80,506 | +0.5% | 0.23% | -10.8% |
| WMT | Buy | WALMART INC | $14,285,366 | +9.9% | 90,885 | +3.1% | 0.23% | +1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,295,279 | +7.0% | 71,875 | +2.0% | 0.23% | -1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $14,099,629 | +55.8% | 33,331 | +2.3% | 0.22% | +43.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $12,855,326 | +15.2% | 54,629 | +0.1% | 0.20% | +5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,834,968 | +25.3% | 106,100 | +7.7% | 0.20% | +15.2% |
| SO | Buy | SOUTHERN CO | $12,662,018 | +7.0% | 180,242 | +6.0% | 0.20% | -1.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,751,532 | +6.1% | 119,963 | +6.1% | 0.19% | -2.1% |
| MRK | Buy | MERCK & CO INC | $11,746,321 | +14.0% | 101,797 | +5.1% | 0.19% | +4.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,033,563 | +15.8% | 110,723 | +12.4% | 0.18% | +6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $9,917,018 | +2.3% | 133,653 | +6.3% | 0.16% | -6.0% |
| TSLA | Buy | TESLA INC | $9,906,449 | +26.2% | 37,844 | +0.0% | 0.16% | +16.2% |
| LOW | Buy | LOWES COS INC | $9,783,187 | +18.0% | 43,346 | +4.6% | 0.16% | +8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,195,458 | +10.1% | 52,787 | +4.2% | 0.15% | +1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,203,657 | +18.8% | 221,508 | +8.4% | 0.15% | +9.7% |
| ABT | Buy | ABBOTT LABS | $9,012,545 | +11.7% | 82,669 | +3.7% | 0.14% | +2.9% |
| FB | Buy | META PLATFORMS INCcl a | $9,014,616 | +40.9% | 31,412 | +4.1% | 0.14% | +29.7% |
| BAC | Buy | BANK AMERICA CORP | $8,764,959 | +31.6% | 305,506 | +31.2% | 0.14% | +20.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,799,266 | +0.9% | 40,035 | +2.2% | 0.14% | -7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,170,298 | +5.8% | 61,059 | +3.6% | 0.13% | -3.0% |
| CAT | Buy | CATERPILLAR INC | $8,031,593 | +15.8% | 32,642 | +7.7% | 0.13% | +6.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $8,044,742 | +9.7% | 51,417 | +0.3% | 0.13% | +0.8% |
| NEU | Buy | NEWMARKET CORP | $7,897,637 | +77.6% | 19,640 | +61.2% | 0.13% | +63.6% |
| UNP | Buy | UNION PAC CORP | $7,680,922 | +6.8% | 37,537 | +5.1% | 0.12% | -1.6% |
| PFE | Buy | PFIZER INC | $7,589,267 | -7.0% | 206,905 | +3.4% | 0.12% | -14.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,600,218 | +8.0% | 47,151 | +1.6% | 0.12% | -0.8% |
| AMGN | Buy | AMGEN INC | $7,316,375 | -2.2% | 32,954 | +6.5% | 0.12% | -10.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,192,792 | +5.8% | 50,618 | +2.9% | 0.12% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,015,650 | +5.7% | 39,139 | +14.3% | 0.11% | -2.6% |
| LLY | New | LILLY ELI & COput | $7,034,700 | – | 15,000 | +100.0% | 0.11% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,928,915 | +3.4% | 66,778 | +0.6% | 0.11% | -4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,267,757 | +0.5% | 29,132 | +6.6% | 0.10% | -7.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,268,040 | +8.2% | 25,716 | +0.0% | 0.10% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $6,228,109 | +8.3% | 35,913 | +1.9% | 0.10% | -1.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,064,821 | +4.6% | 23,194 | +0.1% | 0.10% | -4.0% |
| MDT | Buy | MEDTRONIC PLC | $6,022,199 | +12.0% | 68,356 | +2.5% | 0.10% | +3.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,945,712 | +9.9% | 31,749 | +4.6% | 0.10% | +1.1% |
| LRCX | Buy | LAM RESEARCH CORP | $5,700,031 | +24.9% | 8,867 | +3.0% | 0.09% | +15.2% |
| FDX | Buy | FEDEX CORP | $5,603,599 | +12.7% | 22,604 | +3.9% | 0.09% | +3.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $5,521,267 | +8.4% | 114,644 | +0.0% | 0.09% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,396,724 | -1.0% | 60,137 | +6.4% | 0.09% | -9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,352,894 | +8.7% | 9,943 | +0.4% | 0.08% | 0.0% |
| CB | Buy | CHUBB LIMITED | $5,340,692 | +4.7% | 27,735 | +5.6% | 0.08% | -3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $5,112,004 | +14.6% | 19,363 | +7.4% | 0.08% | +6.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,071,443 | +19.7% | 26,150 | +26.1% | 0.08% | +11.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,098,630 | +10.1% | 10,646 | +5.4% | 0.08% | +1.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,079,003 | +22.1% | 19,129 | +3.4% | 0.08% | +12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,031,864 | +12.0% | 39,951 | +13.1% | 0.08% | +2.6% |
| EMR | Buy | EMERSON ELEC CO | $4,941,551 | +8.2% | 54,669 | +4.3% | 0.08% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,944,891 | +1.4% | 10,741 | +4.1% | 0.08% | -7.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,862,490 | +4.2% | 10,944 | +7.8% | 0.08% | -3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,752,359 | +12.9% | 12,083 | +4.3% | 0.08% | +4.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,690,574 | +2.9% | 18,750 | +0.1% | 0.08% | -5.1% |
| INTC | Buy | INTEL CORP | $4,607,100 | +20.4% | 137,772 | +17.6% | 0.07% | +12.1% |
| AVGO | Buy | BROADCOM INC | $4,481,744 | +48.8% | 5,167 | +10.1% | 0.07% | +38.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,475,320 | +4.0% | 58,091 | +1.4% | 0.07% | -5.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $4,295,332 | +31.3% | 10,933 | +13.4% | 0.07% | +21.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,293,548 | +18.4% | 30,494 | +15.2% | 0.07% | +9.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,191,267 | +3.3% | 30,288 | +0.1% | 0.07% | -4.3% |
| USB | Buy | US BANCORP DEL | $4,184,518 | -3.7% | 126,650 | +5.1% | 0.07% | -10.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,053,025 | +28.3% | 16,702 | +19.9% | 0.06% | +18.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,036,041 | +1.7% | 63,112 | +10.3% | 0.06% | -7.2% |
| AFL | Buy | AFLAC INC | $4,024,916 | +83.0% | 57,664 | +69.2% | 0.06% | +68.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,930,483 | +15.8% | 292,882 | +8.8% | 0.06% | +6.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,691,518 | +15.6% | 21,233 | +0.4% | 0.06% | +7.3% |
| GLD | Buy | SPDR GOLD TR | $3,662,735 | +12.5% | 20,546 | +15.6% | 0.06% | +3.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,480,435 | +5.7% | 16,914 | +0.1% | 0.06% | -1.8% |
| COP | Buy | CONOCOPHILLIPS | $3,406,469 | +22.5% | 32,878 | +17.3% | 0.05% | +12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,228,903 | +17.3% | 33,076 | +16.8% | 0.05% | +8.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,212,475 | +190.8% | 21,137 | +152.6% | 0.05% | +168.4% |
| NFLX | Buy | NETFLIX INC | $3,217,339 | +32.2% | 7,304 | +3.7% | 0.05% | +21.4% |
| FISV | Buy | FISERV INC | $3,223,229 | +25.5% | 25,551 | +12.5% | 0.05% | +13.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,983,488 | +16.5% | 215,259 | +14.7% | 0.05% | +9.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,928,561 | +30.8% | 5,989 | +3.1% | 0.05% | +20.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,856,000 | +1.4% | 70,206 | +0.7% | 0.05% | -6.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,886,135 | +5.2% | 39,520 | +0.7% | 0.05% | -4.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,824,732 | +3.6% | 107,200 | +1.9% | 0.04% | -4.3% |
| Buy | SHELL PLCspon ads | $2,728,364 | +76.4% | 45,187 | +68.1% | 0.04% | +63.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,681,069 | +10.8% | 11,823 | +3.6% | 0.04% | +2.4% |
| CRM | Buy | SALESFORCE INC | $2,572,513 | +16.9% | 12,177 | +10.6% | 0.04% | +7.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,481,357 | +13.1% | 25,413 | +2.8% | 0.04% | +5.3% |
| GIS | Buy | GENERAL MLS INC | $2,517,644 | -5.9% | 32,825 | +4.8% | 0.04% | -13.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,423,901 | +8.2% | 33,231 | +3.4% | 0.04% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,405,592 | +0.4% | 7,458 | +1.9% | 0.04% | -9.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,406,030 | -4.4% | 31,843 | +0.8% | 0.04% | -13.6% |
| BA | Buy | BOEING CO | $2,311,901 | +15.3% | 10,949 | +16.0% | 0.04% | +5.7% |
| CSX | Buy | CSX CORP | $2,321,436 | +24.7% | 68,077 | +9.5% | 0.04% | +15.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,281,631 | +55.2% | 53,459 | +35.9% | 0.04% | +38.5% |
| MO | Buy | ALTRIA GROUP INC | $2,266,374 | +2.3% | 50,030 | +0.8% | 0.04% | -5.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,267,604 | +11.6% | 23,267 | +3.6% | 0.04% | +2.9% |
| MMM | Buy | 3M CO | $2,185,403 | -4.5% | 21,834 | +0.3% | 0.04% | -12.5% |
| PPG | Buy | PPG INDS INC | $2,119,185 | +17.4% | 14,290 | +5.8% | 0.03% | +9.7% |
| BX | Buy | BLACKSTONE INC | $2,045,710 | +18.0% | 22,004 | +11.5% | 0.03% | +10.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,047,680 | +3.7% | 21,719 | +0.4% | 0.03% | -2.9% |
| TRMK | Buy | TRUSTMARK CORP | $2,042,414 | -14.3% | 96,705 | +0.2% | 0.03% | -19.5% |
| DE | Buy | DEERE & CO | $2,064,794 | +2.5% | 5,096 | +4.5% | 0.03% | -5.7% |
| MPC | Buy | MARATHON PETE CORP | $2,004,548 | -12.5% | 17,192 | +1.2% | 0.03% | -20.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,005,844 | +32.3% | 18,382 | +0.6% | 0.03% | +23.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,006,895 | +3.4% | 5,837 | +0.1% | 0.03% | -5.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,926,374 | +21.2% | 28,539 | +21.5% | 0.03% | +10.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,914,895 | +5.6% | 6,393 | +1.3% | 0.03% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,883,616 | +27.8% | 16,536 | +10.0% | 0.03% | +15.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,890,166 | +12.6% | 56,071 | +7.4% | 0.03% | +3.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,837,844 | +2.6% | 10,583 | +1.3% | 0.03% | -6.5% |
| SYK | Buy | STRYKER CORPORATION | $1,838,688 | +12.6% | 6,027 | +5.4% | 0.03% | +3.6% |
| BLK | Buy | BLACKROCK INC | $1,796,489 | +7.3% | 2,599 | +3.9% | 0.03% | 0.0% |
| ETN | Buy | EATON CORP PLC | $1,823,575 | +18.1% | 9,068 | +0.6% | 0.03% | +7.4% |
| TJX | Buy | TJX COS INC NEW | $1,804,670 | +18.4% | 21,284 | +9.5% | 0.03% | +11.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,836,132 | +3.5% | 13,300 | +0.7% | 0.03% | -6.5% |
| HES | Buy | HESS CORP | $1,779,450 | +4.3% | 13,089 | +1.5% | 0.03% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $1,732,208 | -2.4% | 25,057 | +4.9% | 0.03% | -9.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,744,746 | +3.3% | 24,378 | +0.1% | 0.03% | -3.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,729,656 | +7.5% | 17,835 | +2.0% | 0.03% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,752,418 | +26.6% | 11,441 | +11.8% | 0.03% | +16.7% |
| NUE | Buy | NUCOR CORP | $1,700,470 | +7.4% | 10,370 | +1.1% | 0.03% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,609,202 | +49.7% | 6,298 | +17.0% | 0.03% | +36.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,657,597 | -5.2% | 19,686 | +2.5% | 0.03% | -13.3% |
| ARCC | Buy | ARES CAPITAL CORP | $1,646,868 | +28.0% | 87,646 | +24.5% | 0.03% | +18.2% |
| WDAY | Buy | WORKDAY INCcl a | $1,615,339 | +13.1% | 7,151 | +3.4% | 0.03% | +4.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,566,692 | +20.1% | 1,640 | +6.8% | 0.02% | +8.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,487,163 | +12.7% | 21,017 | +0.1% | 0.02% | +4.3% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,524,672 | -6.7% | 23,171 | +1.1% | 0.02% | -14.3% |
| INTU | Buy | INTUIT | $1,516,839 | +8.6% | 3,311 | +5.7% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $1,448,576 | -0.3% | 13,285 | +1.4% | 0.02% | -8.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,463,627 | +4.9% | 3,211 | +6.2% | 0.02% | -4.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,361,317 | +14.8% | 12,447 | +0.9% | 0.02% | +4.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,355,281 | +18.6% | 100,391 | +19.1% | 0.02% | +10.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,356,101 | +3.6% | 19,594 | +0.0% | 0.02% | -4.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,347,833 | -1.8% | 7,769 | +2.6% | 0.02% | -8.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,286,857 | +32.6% | 3,210 | +14.1% | 0.02% | +23.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,294,585 | +49.3% | 3,786 | +11.5% | 0.02% | +40.0% |
| C | Buy | CITIGROUP INC | $1,344,779 | +9.4% | 29,209 | +11.4% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,222,628 | -0.8% | 6,276 | +0.4% | 0.02% | -4.8% |
| HPQ | Buy | HP INC | $1,276,740 | +6.1% | 41,574 | +1.4% | 0.02% | -4.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,258,549 | +20.2% | 3,227 | +3.6% | 0.02% | +11.1% |
| SYY | Buy | SYSCO CORP | $1,271,440 | -2.2% | 17,135 | +1.8% | 0.02% | -13.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,267,942 | +17.3% | 3,849 | +4.5% | 0.02% | +5.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,240,945 | +11.6% | 2,581 | +2.3% | 0.02% | +5.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,273,979 | +58.4% | 22,477 | +46.4% | 0.02% | +42.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,215,373 | +28.0% | 6,462 | +13.4% | 0.02% | +18.8% |
| PGR | Buy | PROGRESSIVE CORP | $1,170,548 | -3.3% | 8,843 | +4.5% | 0.02% | -9.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,212,555 | +6.3% | 7,041 | +2.7% | 0.02% | -5.0% |
| BRP | Buy | BRP GROUP INC | $1,101,545 | -2.6% | 44,453 | +0.1% | 0.02% | -10.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,157,318 | +11.6% | 61,922 | +9.3% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $1,139,231 | +11.2% | 8,223 | +6.0% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,060,740 | +4.9% | 19,392 | +4.2% | 0.02% | -5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,077,205 | +9.5% | 10,674 | +0.9% | 0.02% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,085,810 | +10.6% | 16,098 | +3.6% | 0.02% | 0.0% |
| KLAC | Buy | KLA CORP | $1,095,175 | +25.7% | 2,258 | +3.4% | 0.02% | +13.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $972,542 | +16.2% | 10,310 | +1.9% | 0.02% | +6.7% |
| URI | Buy | UNITED RENTALS INC | $1,031,922 | +15.5% | 2,317 | +2.6% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $973,727 | +22.8% | 19,823 | +22.8% | 0.02% | +14.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $988,330 | +1.6% | 20,080 | +0.6% | 0.02% | -5.9% |
| PLD | Buy | PROLOGIS INC. | $963,013 | +20.0% | 7,853 | +22.1% | 0.02% | +7.1% |
| DHI | Buy | D R HORTON INC | $931,537 | +28.3% | 7,655 | +3.0% | 0.02% | +15.4% |
| NOW | Buy | SERVICENOW INC | $939,614 | +30.8% | 1,672 | +8.2% | 0.02% | +25.0% |
| F | Buy | FORD MTR CO DEL | $936,226 | +32.2% | 61,879 | +10.1% | 0.02% | +25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $911,221 | +6.3% | 3,107 | +3.7% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $967,459 | +26.8% | 76,178 | +24.5% | 0.02% | +15.4% |
| SQ | Buy | BLOCK INCcl a | $856,889 | -1.5% | 12,872 | +1.5% | 0.01% | -6.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $904,611 | +9.7% | 335 | +7.7% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $899,595 | -6.4% | 11,672 | +0.8% | 0.01% | -17.6% |
| HCA | Buy | HCA HEALTHCARE INC | $904,977 | +24.4% | 2,982 | +8.1% | 0.01% | +7.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $875,346 | +3.2% | 12,003 | +1.7% | 0.01% | -6.7% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $850,702 | +3.7% | 13,887 | +0.7% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $860,772 | +25.4% | 2,446 | +12.3% | 0.01% | +16.7% |
| SLV | Buy | ISHARES SILVER TRishares | $838,086 | +232.0% | 40,119 | +251.6% | 0.01% | +225.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $823,646 | +1.5% | 10,147 | +3.6% | 0.01% | -7.1% |
| DOV | Buy | DOVER CORP | $790,370 | +3.8% | 5,353 | +6.8% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $833,669 | +14.7% | 25,549 | +4.9% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $837,293 | +18.8% | 1,923 | +5.4% | 0.01% | +8.3% |
| AME | Buy | AMETEK INC | $754,523 | +18.9% | 4,661 | +6.7% | 0.01% | +9.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $741,072 | +5.1% | 6,747 | +1.6% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $751,839 | +17.3% | 8,392 | +9.7% | 0.01% | +9.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $722,380 | +59.7% | 7,849 | +61.1% | 0.01% | +50.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $759,317 | +57.5% | 17,589 | +15.6% | 0.01% | +50.0% |
| ASML | Buy | ASML HOLDING N V | $739,970 | +12.4% | 1,021 | +5.6% | 0.01% | +9.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $778,247 | +16.6% | 14,388 | +7.9% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $749,674 | +7.5% | 16,509 | +1.2% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $775,257 | -2.3% | 13,185 | +3.7% | 0.01% | -14.3% |
| EOG | Buy | EOG RES INC | $718,478 | +13.7% | 6,278 | +13.9% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $698,557 | +14.7% | 16,310 | +0.5% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $681,080 | +18.2% | 1,973 | +7.9% | 0.01% | +10.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $716,336 | +19.1% | 4,705 | +105.9% | 0.01% | +10.0% |
| EQIX | Buy | EQUINIX INC | $718,089 | +30.5% | 916 | +20.1% | 0.01% | +10.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $705,902 | +10.4% | 4,362 | +8.6% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $674,925 | +23.4% | 1,941 | +8.6% | 0.01% | +22.2% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $714,872 | -22.7% | 17,470 | +3.2% | 0.01% | -31.2% |
| DFS | Buy | DISCOVER FINL SVCS | $672,799 | +19.3% | 5,758 | +0.9% | 0.01% | +10.0% |
| CLX | Buy | CLOROX CO DEL | $710,124 | +0.9% | 4,465 | +0.4% | 0.01% | -8.3% |
| D | Buy | DOMINION ENERGY INC | $716,514 | +3.1% | 13,835 | +11.3% | 0.01% | -8.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $673,255 | -1.0% | 80,726 | +2.0% | 0.01% | -8.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $691,039 | +2.3% | 9,673 | +2.8% | 0.01% | -8.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $712,533 | +17.2% | 3,879 | +6.0% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $626,394 | +16.2% | 12,016 | +15.7% | 0.01% | +11.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $623,684 | +0.9% | 28,031 | +0.4% | 0.01% | -9.1% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $654,030 | -6.1% | 13,527 | +2.4% | 0.01% | -16.7% |
| GM | Buy | GENERAL MTRS CO | $641,355 | +6.1% | 16,633 | +1.0% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $607,434 | +19.9% | 9,625 | +14.7% | 0.01% | +11.1% |
| CPRT | Buy | COPART INC | $638,470 | +34.2% | 7,000 | +10.6% | 0.01% | +25.0% |
| IDXX | Buy | IDEXX LABS INC | $600,165 | +5.1% | 1,195 | +4.6% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $598,070 | +7.9% | 3,127 | +3.8% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $640,330 | +1.7% | 13,092 | +2.1% | 0.01% | -9.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $609,267 | +20.3% | 5,634 | +21.9% | 0.01% | +11.1% |
| ECL | Buy | ECOLAB INC | $655,469 | +19.3% | 3,511 | +5.8% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $601,693 | +6.0% | 4,281 | +6.7% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $639,353 | +74.0% | 8,493 | +73.0% | 0.01% | +66.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $619,171 | +28.0% | 8,348 | +28.9% | 0.01% | +25.0% |
| GWW | Buy | GRAINGER W W INC | $638,534 | +17.8% | 810 | +2.9% | 0.01% | +11.1% |
| PAYX | Buy | PAYCHEX INC | $546,242 | -0.8% | 4,883 | +1.6% | 0.01% | -10.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $564,496 | -0.5% | 19,365 | +0.6% | 0.01% | -10.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $546,436 | +4.7% | 11,415 | +2.7% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $533,569 | -2.4% | 8,645 | +0.5% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $545,236 | +31.6% | 2,224 | +28.3% | 0.01% | +28.6% |
| XEL | Buy | XCEL ENERGY INC | $540,692 | -5.3% | 8,697 | +2.7% | 0.01% | -10.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $535,308 | +25.2% | 7,856 | +10.6% | 0.01% | +28.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $545,323 | -0.5% | 6,180 | +6.9% | 0.01% | -10.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $544,923 | +18.3% | 2,258 | +12.5% | 0.01% | +12.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $579,441 | +8.4% | 2,819 | +0.5% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $489,018 | +4.4% | 2,390 | +6.2% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $505,370 | +9.1% | 3,422 | +16.3% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $488,861 | -1.4% | 1,958 | +0.5% | 0.01% | -11.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $480,452 | +43.3% | 8,037 | +3.8% | 0.01% | +33.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $494,994 | +18.8% | 5,946 | +1.0% | 0.01% | +14.3% |
| W | Buy | WAYFAIR INCcl a | $531,132 | +92.8% | 8,170 | +1.8% | 0.01% | +60.0% |
| VMW | Buy | VMWARE INC | $503,490 | +27.6% | 3,504 | +10.9% | 0.01% | +14.3% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $525,486 | +6.0% | 43,037 | +2.0% | 0.01% | -11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $508,726 | -11.8% | 708 | +0.9% | 0.01% | -20.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $490,361 | +7.0% | 17,949 | +5.5% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $489,377 | +12.1% | 2,929 | +4.1% | 0.01% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $525,704 | +26.1% | 10,468 | +27.2% | 0.01% | +14.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $409,490 | +20.1% | 7,129 | +13.0% | 0.01% | +16.7% |
| PXD | Buy | PIONEER NAT RES CO | $449,617 | +1.6% | 2,170 | +0.2% | 0.01% | -12.5% |
| EBAY | Buy | EBAY INC. | $455,399 | +4.1% | 10,190 | +3.3% | 0.01% | -12.5% |
| ANET | Buy | ARISTA NETWORKS INC | $446,151 | +5.3% | 2,753 | +9.1% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $465,681 | +6.3% | 1,410 | +7.1% | 0.01% | -12.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $443,928 | +33.8% | 3,050 | +29.5% | 0.01% | +16.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $431,657 | +0.7% | 13,647 | +0.2% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $407,306 | +28.1% | 1,802 | +8.8% | 0.01% | +16.7% |
| MRCC | Buy | MONROE CAP CORP | $431,997 | +10.3% | 52,811 | +3.2% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $447,848 | +36.1% | 5,032 | +5.2% | 0.01% | +16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $413,397 | +12.8% | 5,122 | +1.8% | 0.01% | +16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $439,517 | +59.4% | 3,806 | +54.5% | 0.01% | +40.0% |
| K | New | KELLOGG CO | $410,960 | – | 6,097 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $433,325 | -5.9% | 12,279 | +1.2% | 0.01% | -12.5% |
| DXCM | Buy | DEXCOM INC | $465,270 | +23.5% | 3,621 | +11.7% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $466,977 | +44.0% | 18,128 | +25.6% | 0.01% | +16.7% |
| BIIB | Buy | BIOGEN INC | $417,590 | +8.4% | 1,466 | +5.8% | 0.01% | 0.0% |
| Buy | HF SINCLAIR CORP | $428,903 | -4.8% | 9,614 | +3.2% | 0.01% | -12.5% | |
| TRU | Buy | TRANSUNION | $447,891 | +34.1% | 5,718 | +6.4% | 0.01% | +16.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $443,010 | +2.4% | 11,075 | +4.7% | 0.01% | -12.5% |
| RY | Buy | ROYAL BK CDA | $459,881 | +6.6% | 4,815 | +6.6% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $356,756 | +37.8% | 4,620 | +8.7% | 0.01% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $383,208 | -1.0% | 14,621 | +0.6% | 0.01% | -14.3% |
| MAIN | Buy | MAIN STR CAP CORP | $364,658 | +2.5% | 9,110 | +1.1% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $359,175 | +49.1% | 2,041 | +30.7% | 0.01% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $399,787 | +20.7% | 2,746 | +7.1% | 0.01% | 0.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $396,262 | +3.6% | 11,776 | +0.4% | 0.01% | -14.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $389,993 | +30.9% | 4,421 | +22.8% | 0.01% | +20.0% |
| VRSN | Buy | VERISIGN INC | $346,186 | +15.9% | 1,532 | +8.3% | 0.01% | +20.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $400,437 | +2.9% | 2,045 | +3.2% | 0.01% | -14.3% |
| RC | Buy | READY CAPITAL CORP | $351,282 | +22.4% | 31,142 | +10.4% | 0.01% | +20.0% |
| SRE | Buy | SEMPRA | $381,155 | +10.6% | 2,618 | +14.9% | 0.01% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INC | $352,835 | – | 6,132 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $403,374 | +17.9% | 1,720 | +5.7% | 0.01% | 0.0% |
| CCL | New | CARNIVAL CORP | $348,743 | – | 18,521 | +100.0% | 0.01% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $388,205 | +11.3% | 6,735 | +14.0% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $345,797 | +65.2% | 1,797 | +37.5% | 0.01% | +50.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $366,901 | +28.0% | 1,671 | +11.5% | 0.01% | +20.0% |
| MET | Buy | METLIFE INC | $390,328 | +2.0% | 6,905 | +4.6% | 0.01% | -14.3% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $369,070 | – | 4,508 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $369,991 | -1.9% | 4,439 | +20.3% | 0.01% | -14.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $385,049 | +36.4% | 834 | +4.9% | 0.01% | +20.0% |
| ABNB | Buy | AIRBNB INC | $334,369 | +20.7% | 2,609 | +17.2% | 0.01% | 0.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $310,940 | – | 10,819 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $334,091 | +35.7% | 5,664 | +24.1% | 0.01% | +25.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $282,214 | +10.9% | 3,392 | +1.6% | 0.01% | +25.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $288,091 | -0.8% | 15,657 | +6.6% | 0.01% | 0.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $308,831 | – | 11,375 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $306,027 | -2.1% | 4,738 | +4.2% | 0.01% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $301,643 | +5.2% | 7,719 | +0.4% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $337,123 | +6.9% | 4,430 | +2.5% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $301,448 | +30.6% | 558 | +21.0% | 0.01% | +25.0% |
| Buy | CONSTELLATION ENERGY CORP | $316,610 | +28.0% | 3,458 | +9.8% | 0.01% | +25.0% | |
| PCAR | Buy | PACCAR INC | $302,144 | +15.9% | 3,612 | +1.5% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $325,829 | +34.5% | 7,152 | +19.7% | 0.01% | +25.0% |
| WELL | Buy | WELLTOWER INC | $315,714 | +39.1% | 3,903 | +23.3% | 0.01% | +25.0% |
| L | Buy | LOEWS CORP | $285,083 | +7.6% | 4,801 | +5.1% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $284,691 | +36.3% | 1,440 | +18.7% | 0.01% | +25.0% |
| IQV | New | IQVIA HLDGS INC | $293,325 | – | 1,305 | +100.0% | 0.01% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $342,551 | +5.1% | 5,950 | +0.2% | 0.01% | -16.7% |
| WEN | Buy | WENDYS CO | $318,793 | +0.4% | 14,657 | +0.5% | 0.01% | -16.7% |
| HAL | Buy | HALLIBURTON CO | $337,162 | +36.7% | 10,220 | +31.1% | 0.01% | +25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $317,262 | +9.0% | 1,289 | +0.1% | 0.01% | 0.0% |
| YEXT | Buy | YEXT INC | $283,542 | +47.0% | 25,070 | +24.9% | 0.01% | +66.7% |
| VMC | New | VULCAN MATLS CO | $327,113 | – | 1,451 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $299,219 | +28.5% | 3,164 | +2.6% | 0.01% | +25.0% |
| KKR | Buy | KKR & CO INC | $322,896 | +19.9% | 5,766 | +12.4% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $341,600 | -5.0% | 1,545 | +1.0% | 0.01% | -16.7% |
| DCI | Buy | DONALDSON INC | $297,173 | +2.3% | 4,754 | +7.0% | 0.01% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $230,972 | – | 6,273 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $233,906 | +0.9% | 3,966 | +1.8% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $267,475 | +15.3% | 6,933 | +11.3% | 0.00% | 0.0% |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $258,412 | – | 7,700 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $271,324 | – | 6,746 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $277,588 | +4.0% | 4,786 | +3.0% | 0.00% | -20.0% |
| MKL | New | MARKEL GROUP INC | $222,692 | – | 161 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $238,374 | – | 580 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $260,723 | +14.3% | 3,487 | +4.2% | 0.00% | 0.0% |
| FLO | New | FLOWERS FOODS INC | $224,841 | – | 9,037 | +100.0% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $271,207 | +0.0% | 6,765 | +0.2% | 0.00% | -20.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $243,856 | – | 190 | +100.0% | 0.00% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $279,024 | +14.7% | 2,136 | +0.0% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $224,761 | +18.2% | 13,007 | +10.6% | 0.00% | +33.3% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $242,121 | +7.6% | 18,539 | +2.2% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $274,025 | +7.1% | 14,287 | +3.3% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $277,362 | +17.9% | 4,430 | +17.6% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $281,895 | +15.0% | 2,514 | +8.9% | 0.00% | 0.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $236,456 | +3.9% | 5,784 | +0.0% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $238,428 | +3.7% | 4,726 | +0.1% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $268,445 | +27.1% | 1,604 | +4.0% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $234,835 | +4.9% | 3,209 | +8.5% | 0.00% | 0.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $227,959 | +0.6% | 11,213 | +0.1% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINANCIAL | $276,652 | – | 8,156 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $266,463 | – | 298 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $225,324 | – | 5,121 | +100.0% | 0.00% | – |
| BIZD | Buy | VANECK ETF TRUST | $227,247 | +5.2% | 14,795 | +1.6% | 0.00% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $227,534 | – | 1,374 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $248,791 | +22.9% | 6,195 | +4.6% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $276,271 | +17.7% | 8,740 | +7.5% | 0.00% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $228,774 | – | 11,433 | +100.0% | 0.00% | – | |
| ALLY | New | ALLY FINL INC | $243,603 | – | 9,019 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $272,739 | +2.8% | 5,197 | +4.6% | 0.00% | -20.0% |
| WRK | Buy | WESTROCK CO | $251,258 | +23.7% | 8,643 | +29.6% | 0.00% | 0.0% |
| XYL | New | XYLEM INC | $225,240 | – | 2,000 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $225,914 | -9.8% | 3,998 | +1.2% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $226,652 | – | 2,185 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $216,193 | -12.3% | 1,108 | +1.1% | 0.00% | -25.0% |
| AGR | New | AVANGRID INC | $205,168 | – | 5,445 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $211,247 | -0.8% | 2,673 | +0.7% | 0.00% | -25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $205,680 | -2.3% | 3,143 | +1.1% | 0.00% | -25.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $207,234 | – | 1,411 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $213,352 | – | 6,032 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $216,570 | – | 1,583 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $205,919 | -0.1% | 2,965 | +1.5% | 0.00% | -25.0% |
| VTRS | Buy | VIATRIS INC | $183,497 | +35.9% | 18,386 | +31.0% | 0.00% | +50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $201,503 | +21.3% | 14,291 | +7.3% | 0.00% | 0.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $187,500 | – | 10,000 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $214,604 | – | 3,801 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $211,413 | -9.1% | 7,421 | +10.4% | 0.00% | -25.0% |
| EXPE | New | EXPEDIA GROUP INC | $201,643 | – | 1,843 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $218,880 | – | 190 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $211,739 | – | 5,096 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $205,144 | – | 2,169 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $218,520 | -8.8% | 5,056 | +1.6% | 0.00% | -25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $212,380 | +126.5% | 18,895 | +82.1% | 0.00% | +50.0% |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $209,340 | – | 10,262 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $200,128 | – | 1,741 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $210,677 | – | 3,270 | +100.0% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $191,230 | +4.6% | 13,000 | +8.3% | 0.00% | 0.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $213,574 | – | 6,265 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $185,917 | +16.0% | 10,204 | +2.0% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTDsponsored adr | $164,798 | – | 10,255 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $206,771 | – | 8,176 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $217,914 | – | 3,504 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $206,907 | – | 1,406 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $218,441 | – | 17,378 | +100.0% | 0.00% | – |
| STEM | Buy | STEM INC | $177,343 | +2.5% | 31,004 | +1.6% | 0.00% | 0.0% |
| NRZ | New | RITHM CAPITAL CORP | $99,783 | – | 10,672 | +100.0% | 0.00% | – |
| New | SHIFT TECHNOLOGIES INCcl a new | $123,202 | – | 56,775 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INC | $154,164 | – | 416,659 | +100.0% | 0.00% | – | |
| LADR | Buy | LADDER CAP CORPcl a | $141,755 | +24.3% | 13,065 | +8.2% | 0.00% | 0.0% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $143,310 | +239.7% | 23,885 | +76.7% | 0.00% | +100.0% | |
| KEY | New | KEYCORP | $146,223 | – | 15,825 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $153,624 | +32.2% | 10,366 | +2.5% | 0.00% | 0.0% |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $121,600 | +87.8% | 20,000 | +100.0% | 0.00% | +100.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Tcall | $149,640 | – | 1,000 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $59,461 | – | 15,814 | +100.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $52,444 | +20.4% | 11,577 | +5.6% | 0.00% | 0.0% |
| Buy | CELULARITY INC | $73,246 | +8.6% | 137,500 | +26.3% | 0.00% | 0.0% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $77,937 | +25.0% | 16,512 | +18.9% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $65,079 | +20.5% | 20,660 | +4.5% | 0.00% | 0.0% | |
| UWMC | New | UWM HOLDINGS CORPORATION | $57,025 | – | 10,183 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $8,013 | +12.9% | 10,500 | +5.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $7,400 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 29.9% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 10.6% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 6.1% |
| VANGUARD STAR FDS | 8 | Q3 2023 | 7.5% |
| SPDR SER TR | 8 | Q3 2023 | 3.9% |
| PIMCO ETF TR | 8 | Q3 2023 | 4.3% |
| ISHARES TR | 8 | Q3 2023 | 4.3% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 2.5% |
| APPLE INC | 8 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 2.2% |
View HB Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View HB Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.