Burney Co/

Burney Co/ as of Sept. 30, 2024

Portfolio Holdings for Burney Co/

Burney Co/ holds 597 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Burney Us Fctr (BRNY) 8.7 $245M 6.2M 39.63
Apple (AAPL) 3.9 $111M 476k 233.00
Microsoft Corporation (MSFT) 2.0 $56M 129k 430.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $53M 869k 60.42
Toll Brothers (TOL) 1.8 $50M 321k 154.49
Alphabet Cap Stk Cl A (GOOGL) 1.6 $46M 277k 165.85
Meta Platforms Cl A (META) 1.6 $44M 76k 572.44
Arista Networks (ANET) 1.4 $38M 99k 383.82
NVIDIA Corporation (NVDA) 1.3 $37M 305k 121.44
Parker-Hannifin Corporation (PH) 1.3 $36M 57k 631.82
Allison Transmission Hldngs I (ALSN) 1.2 $34M 358k 96.07
Broadcom (AVGO) 1.2 $34M 196k 172.50
McKesson Corporation (MCK) 1.2 $33M 66k 494.42
Amazon (AMZN) 1.1 $31M 168k 186.33
Fair Isaac Corporation (FICO) 1.1 $30M 16k 1943.55
Eli Lilly & Co. (LLY) 1.0 $29M 33k 885.95
Fortinet (FTNT) 1.0 $29M 371k 77.55
AutoZone (AZO) 1.0 $28M 8.9k 3150.09
AmerisourceBergen (COR) 1.0 $28M 125k 225.07
Discover Financial Services (DFS) 1.0 $27M 191k 140.28
T. Rowe Price (TROW) 0.9 $26M 238k 108.93
UnitedHealth (UNH) 0.9 $25M 43k 584.68
TJX Companies (TJX) 0.8 $23M 198k 117.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $23M 50k 460.26
Pulte (PHM) 0.8 $22M 155k 143.53
Group 1 Automotive (GPI) 0.8 $22M 57k 383.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $22M 46k 465.08
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $21M 743k 28.14
Dick's Sporting Goods (DKS) 0.7 $20M 98k 208.70
Corcept Therapeutics Incorporated (CORT) 0.7 $20M 434k 46.28
Reliance Steel & Aluminum (RS) 0.7 $20M 69k 289.21
Owens Corning (OC) 0.7 $20M 112k 176.52
Palo Alto Networks (PANW) 0.7 $20M 58k 341.80
Oracle Corporation (ORCL) 0.7 $19M 111k 170.40
Iron Mountain (IRM) 0.7 $18M 154k 118.83
Synopsys (SNPS) 0.6 $18M 36k 506.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $16M 31k 527.67
Kla Corp Com New (KLAC) 0.6 $16M 21k 774.42
Targa Res Corp (TRGP) 0.6 $16M 109k 148.01
UGI Corporation (UGI) 0.6 $16M 643k 25.02
United Rentals (URI) 0.6 $16M 19k 809.72
Wal-Mart Stores (WMT) 0.5 $15M 190k 80.75
Centene Corporation (CNC) 0.5 $15M 203k 75.28
Texas Roadhouse (TXRH) 0.5 $15M 84k 176.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $15M 190k 78.37
Hca Holdings (HCA) 0.5 $15M 36k 406.43
Taylor Morrison Hom (TMHC) 0.5 $15M 209k 70.26
Allstate Corporation (ALL) 0.5 $15M 77k 189.65
Raytheon Technologies Corp (RTX) 0.5 $15M 121k 121.16
Neurocrine Biosciences (NBIX) 0.5 $15M 127k 115.22
L3harris Technologies (LHX) 0.5 $15M 61k 237.87
Lam Research Corporation (LRCX) 0.5 $15M 18k 816.10
Reinsurance Grp Of America I Com New (RGA) 0.5 $14M 66k 217.87
Lockheed Martin Corporation (LMT) 0.5 $14M 24k 584.57
Ss&c Technologies Holding (SSNC) 0.5 $14M 187k 74.21
Procter & Gamble Company (PG) 0.5 $14M 78k 173.20
Wabtec Corporation (WAB) 0.5 $13M 73k 181.77
Booking Holdings (BKNG) 0.5 $13M 3.1k 4212.11
Home Depot (HD) 0.5 $13M 31k 405.19
Abbvie (ABBV) 0.4 $12M 63k 197.48
Capital One Financial (COF) 0.4 $12M 82k 149.73
Netflix (NFLX) 0.4 $12M 17k 709.28
Donnelley Finl Solutions (DFIN) 0.4 $12M 183k 65.83
Docusign (DOCU) 0.4 $12M 193k 62.09
Bellring Brands Common Stock (BRBR) 0.4 $12M 197k 60.72
Lowe's Companies (LOW) 0.4 $12M 44k 270.85
Exxon Mobil Corporation (XOM) 0.4 $12M 100k 117.22
Caci Intl Cl A (CACI) 0.4 $12M 23k 504.57
Autodesk (ADSK) 0.4 $12M 42k 275.48
Applied Materials (AMAT) 0.4 $11M 55k 202.05
Meritage Homes Corporation (MTH) 0.4 $11M 52k 205.07
Arch Cap Group Ord (ACGL) 0.4 $10M 93k 111.88
Vici Pptys (VICI) 0.4 $10M 310k 33.31
Nvent Electric SHS (NVT) 0.4 $10M 142k 70.26
Curtiss-Wright (CW) 0.3 $9.5M 29k 328.69
Servicenow (NOW) 0.3 $9.5M 11k 894.39
Berry Plastics (BERY) 0.3 $9.2M 135k 67.98
Appfolio Com Cl A (APPF) 0.3 $9.0M 38k 235.40
Visa Com Cl A (V) 0.3 $9.0M 33k 274.95
Datadog Cl A Com (DDOG) 0.3 $8.8M 77k 115.06
Middleby Corporation (MIDD) 0.3 $8.7M 62k 139.13
Cadence Design Systems (CDNS) 0.3 $8.4M 31k 271.03
Tanger Factory Outlet Centers (SKT) 0.3 $8.3M 252k 33.18
Deere & Company (DE) 0.3 $8.2M 20k 417.33
Snap-on Incorporated (SNA) 0.3 $8.1M 28k 289.71
Raymond James Financial (RJF) 0.3 $7.9M 65k 122.46
Mr Cooper Group (COOP) 0.3 $7.8M 85k 92.18
Carlisle Companies (CSL) 0.3 $7.7M 17k 449.75
Builders FirstSource (BLDR) 0.3 $7.4M 38k 193.86
Marathon Petroleum Corp (MPC) 0.3 $7.4M 45k 162.91
Trane Technologies SHS (TT) 0.3 $7.3M 19k 388.73
Universal Hlth Svcs CL B (UHS) 0.3 $7.2M 31k 229.01
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $7.2M 150k 47.74
Unum (UNM) 0.3 $7.2M 120k 59.44
Ross Stores (ROST) 0.2 $6.9M 46k 150.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.9M 20k 353.47
Gaming & Leisure Pptys (GLPI) 0.2 $6.8M 133k 51.45
Inter Parfums (IPAR) 0.2 $6.7M 52k 129.48
W.R. Berkley Corporation (WRB) 0.2 $6.6M 117k 56.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $6.6M 60k 109.75
Costco Wholesale Corporation (COST) 0.2 $6.6M 7.4k 886.54
McDonald's Corporation (MCD) 0.2 $6.5M 22k 304.51
Zscaler Incorporated (ZS) 0.2 $6.5M 38k 170.94
Merck & Co (MRK) 0.2 $6.4M 57k 113.56
Verizon Communications (VZ) 0.2 $6.4M 143k 44.91
Amgen (AMGN) 0.2 $6.4M 20k 322.21
MetLife (MET) 0.2 $6.4M 77k 82.48
Sherwin-Williams Company (SHW) 0.2 $6.3M 17k 381.67
AFLAC Incorporated (AFL) 0.2 $6.2M 56k 111.80
American Tower Reit (AMT) 0.2 $6.1M 26k 232.56
Hershey Company (HSY) 0.2 $6.1M 32k 191.78
Motorola Solutions Com New (MSI) 0.2 $6.1M 14k 449.64
Mettler-Toledo International (MTD) 0.2 $6.0M 4.0k 1499.70
Caterpillar (CAT) 0.2 $6.0M 15k 391.11
Chevron Corporation (CVX) 0.2 $6.0M 41k 147.27
Kroger (KR) 0.2 $5.9M 103k 57.30
Johnson & Johnson (JNJ) 0.2 $5.9M 36k 162.06
First American Financial (FAF) 0.2 $5.8M 88k 66.01
Alnylam Pharmaceuticals (ALNY) 0.2 $5.8M 21k 275.03
Bank of New York Mellon Corporation (BK) 0.2 $5.7M 80k 71.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.7M 9.9k 573.77
Oshkosh Corporation (OSK) 0.2 $5.6M 56k 100.21
Cyberark Software SHS (CYBR) 0.2 $5.5M 19k 291.61
ConocoPhillips (COP) 0.2 $5.5M 52k 105.28
Valero Energy Corporation (VLO) 0.2 $5.3M 39k 135.03
Quanta Services (PWR) 0.2 $5.3M 18k 298.15
Sun Life Financial (SLF) 0.2 $5.0M 87k 58.02
CSX Corporation (CSX) 0.2 $5.0M 144k 34.53
Western Union Company (WU) 0.2 $5.0M 417k 11.93
JPMorgan Chase & Co. (JPM) 0.2 $4.9M 23k 210.86
Black Hills Corporation (BKH) 0.2 $4.9M 80k 61.12
Ingevity (NGVT) 0.2 $4.9M 125k 39.00
Prog Holdings Com Npv (PRG) 0.2 $4.9M 100k 48.49
Tractor Supply Company (TSCO) 0.2 $4.8M 17k 290.92
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $4.8M 222k 21.54
Cisco Systems (CSCO) 0.2 $4.8M 90k 53.22
Huntington Ingalls Inds (HII) 0.2 $4.8M 18k 264.38
Ameriprise Financial (AMP) 0.2 $4.6M 9.9k 469.81
General Dynamics Corporation (GD) 0.2 $4.6M 15k 302.20
Illinois Tool Works (ITW) 0.2 $4.6M 18k 262.07
O'reilly Automotive (ORLY) 0.2 $4.5M 3.9k 1151.49
Dover Corporation (DOV) 0.2 $4.5M 23k 191.74
F5 Networks (FFIV) 0.2 $4.5M 20k 220.20
Mondelez Intl Cl A (MDLZ) 0.2 $4.5M 61k 73.67
Coca-Cola Company (KO) 0.2 $4.4M 61k 71.86
Toro Company (TTC) 0.2 $4.3M 50k 86.73
Generac Holdings (GNRC) 0.2 $4.3M 27k 158.88
Broadridge Financial Solutions (BR) 0.2 $4.3M 20k 215.03
Citigroup Com New (C) 0.2 $4.3M 68k 62.60
Sterling Construction Company (STRL) 0.1 $4.2M 29k 145.02
Icon SHS (ICLR) 0.1 $4.1M 14k 287.31
Phillips 66 (PSX) 0.1 $4.1M 31k 131.45
International Business Machines (IBM) 0.1 $4.0M 18k 221.08
Union Pacific Corporation (UNP) 0.1 $4.0M 16k 246.48
Cardinal Health (CAH) 0.1 $4.0M 37k 110.52
United Therapeutics Corporation (UTHR) 0.1 $4.0M 11k 358.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $4.0M 48k 82.94
Constellation Brands Cl A (STZ) 0.1 $4.0M 15k 257.70
Anthem (ELV) 0.1 $3.8M 7.3k 519.98
Prudential Financial (PRU) 0.1 $3.7M 31k 121.10
Pepsi (PEP) 0.1 $3.6M 21k 170.05
Paccar (PCAR) 0.1 $3.6M 37k 98.68
Emerson Electric (EMR) 0.1 $3.6M 33k 109.37
American Financial (AFG) 0.1 $3.6M 27k 134.60
Wright Express (WEX) 0.1 $3.5M 17k 209.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.5M 72k 47.85
Old Republic International Corporation (ORI) 0.1 $3.4M 96k 35.42
Qualcomm (QCOM) 0.1 $3.3M 19k 170.05
Archer Daniels Midland Company (ADM) 0.1 $3.2M 54k 59.74
Emcor (EME) 0.1 $3.1M 7.3k 430.53
Stride (LRN) 0.1 $3.1M 36k 85.31
Ingredion Incorporated (INGR) 0.1 $3.0M 22k 137.43
Chipotle Mexican Grill (CMG) 0.1 $3.0M 52k 57.62
Encana Corporation (OVV) 0.1 $3.0M 77k 38.31
Cummins (CMI) 0.1 $2.9M 9.0k 323.80
H&R Block (HRB) 0.1 $2.9M 46k 63.55
Eversource Energy (ES) 0.1 $2.9M 43k 68.05
Abbott Laboratories (ABT) 0.1 $2.8M 25k 114.01
Morgan Stanley Com New (MS) 0.1 $2.8M 27k 104.24
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $2.8M 73k 38.64
Electronic Arts (EA) 0.1 $2.8M 19k 143.44
Progressive Corporation (PGR) 0.1 $2.7M 11k 253.76
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 5.3k 517.83
Equifax (EFX) 0.1 $2.7M 9.2k 293.86
Travelers Companies (TRV) 0.1 $2.7M 12k 234.13
Goldman Sachs (GS) 0.1 $2.7M 5.4k 495.10
Fiserv (FI) 0.1 $2.7M 15k 179.65
Parsons Corporation (PSN) 0.1 $2.6M 25k 103.68
Automatic Data Processing (ADP) 0.1 $2.6M 9.2k 276.74
Cigna Corp (CI) 0.1 $2.5M 7.2k 346.45
Moog Cl A (MOG.A) 0.1 $2.5M 12k 202.02
Enova Intl (ENVA) 0.1 $2.4M 29k 83.79
Molina Healthcare (MOH) 0.1 $2.4M 7.0k 344.57
Eaton Corp SHS (ETN) 0.1 $2.4M 7.3k 331.42
Science App Int'l (SAIC) 0.1 $2.4M 17k 139.27
Colgate-Palmolive Company (CL) 0.1 $2.3M 23k 103.81
salesforce (CRM) 0.1 $2.3M 8.5k 273.71
Smurfit Westrock SHS 0.1 $2.3M 47k 49.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.3M 25k 93.11
Ball Corporation (BALL) 0.1 $2.3M 33k 67.91
Essential Properties Realty reit (EPRT) 0.1 $2.3M 66k 34.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 4.6k 488.03
Popular Com New (BPOP) 0.1 $2.2M 22k 100.27
Chubb (CB) 0.1 $2.2M 7.7k 288.39
Mueller Industries (MLI) 0.1 $2.2M 30k 74.10
Lennar Corp Cl A (LEN) 0.1 $2.2M 12k 187.49
Synchrony Financial (SYF) 0.1 $2.2M 45k 49.88
Imperial Oil Com New (IMO) 0.1 $2.2M 32k 70.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.2M 20k 111.41
Williams Companies (WMB) 0.1 $2.2M 47k 45.65
Paypal Holdings (PYPL) 0.1 $2.1M 28k 78.03
Labcorp Holdings Com Shs (LH) 0.1 $2.1M 9.5k 223.48
Silgan Holdings (SLGN) 0.1 $2.1M 40k 52.50
Wells Fargo & Company (WFC) 0.1 $2.1M 37k 56.49
Eastman Chemical Company (EMN) 0.1 $2.1M 18k 111.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.0M 38k 52.86
Nxp Semiconductors N V (NXPI) 0.1 $2.0M 8.4k 240.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 12k 167.19
Entergy Corporation (ETR) 0.1 $2.0M 15k 131.61
Shell Spon Ads (SHEL) 0.1 $2.0M 30k 65.95
Ametek (AME) 0.1 $1.9M 11k 171.71
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 3.9k 493.80
FedEx Corporation (FDX) 0.1 $1.9M 7.0k 273.70
Norfolk Southern (NSC) 0.1 $1.9M 7.7k 248.50
Brixmor Prty (BRX) 0.1 $1.9M 68k 27.86
SYSCO Corporation (SYY) 0.1 $1.9M 24k 78.06
W.W. Grainger (GWW) 0.1 $1.9M 1.8k 1038.83
Qualys (QLYS) 0.1 $1.9M 15k 128.46
Casey's General Stores (CASY) 0.1 $1.9M 5.0k 375.71
Wingstop (WING) 0.1 $1.9M 4.5k 416.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M 3.2k 576.82
3M Company (MMM) 0.1 $1.8M 14k 136.70
Bank of America Corporation (BAC) 0.1 $1.8M 46k 39.68
Terex Corporation (TEX) 0.1 $1.8M 35k 52.91
Winnebago Industries (WGO) 0.1 $1.8M 31k 58.11
Tesla Motors (TSLA) 0.1 $1.8M 7.0k 261.63
Tri Pointe Homes (TPH) 0.1 $1.8M 40k 45.31
Carrier Global Corporation (CARR) 0.1 $1.8M 22k 80.49
Texas Instruments Incorporated (TXN) 0.1 $1.8M 8.7k 206.56
Boyd Gaming Corporation (BYD) 0.1 $1.8M 28k 64.65
Sap Se Spon Adr (SAP) 0.1 $1.8M 7.8k 229.10
Lamar Advertising Cl A (LAMR) 0.1 $1.7M 13k 133.60
Sprouts Fmrs Mkt (SFM) 0.1 $1.7M 16k 110.41
Marriott Intl Cl A (MAR) 0.1 $1.7M 6.8k 248.59
Nucor Corporation (NUE) 0.1 $1.7M 11k 150.34
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.1k 528.12
Waters Corporation (WAT) 0.1 $1.7M 4.6k 359.89
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 39k 41.77
Honeywell International (HON) 0.1 $1.6M 7.8k 206.72
Steel Dynamics (STLD) 0.1 $1.6M 13k 126.08
Howmet Aerospace (HWM) 0.1 $1.6M 16k 100.25
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 11k 142.27
Rio Tinto Sponsored Adr (RIO) 0.1 $1.6M 22k 71.17
Roper Industries (ROP) 0.1 $1.6M 2.8k 556.44
Intel Corporation (INTC) 0.1 $1.5M 65k 23.46
Deckers Outdoor Corporation (DECK) 0.1 $1.5M 9.6k 159.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 3.9k 383.90
Genpact SHS (G) 0.1 $1.5M 38k 39.21
Amdocs SHS (DOX) 0.1 $1.5M 17k 87.48
Clear Secure Com Cl A (YOU) 0.1 $1.5M 45k 33.14
Cirrus Logic (CRUS) 0.1 $1.5M 12k 124.21
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.5M 24k 62.06
Walt Disney Company (DIS) 0.1 $1.5M 15k 96.19
Dynatrace Com New (DT) 0.1 $1.5M 27k 53.47
Verisign (VRSN) 0.1 $1.4M 7.6k 189.96
Global Payments (GPN) 0.1 $1.4M 14k 102.42
Southwest Gas Corporation (SWX) 0.1 $1.4M 19k 73.76
Sofi Technologies (SOFI) 0.1 $1.4M 181k 7.86
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.4M 7.4k 192.81
Spartannash (SPTN) 0.0 $1.4M 63k 22.41
NewMarket Corporation (NEU) 0.0 $1.4M 2.5k 551.82
Portland Gen Elec Com New (POR) 0.0 $1.4M 29k 47.90
AGCO Corporation (AGCO) 0.0 $1.4M 14k 97.86
Lpl Financial Holdings (LPLA) 0.0 $1.4M 5.8k 232.63
Nexstar Media Group Common Stock (NXST) 0.0 $1.3M 8.0k 165.36
BP Sponsored Adr (BP) 0.0 $1.3M 42k 31.39
Buckle (BKE) 0.0 $1.3M 30k 43.97
Becton, Dickinson and (BDX) 0.0 $1.3M 5.4k 241.11
CBOE Holdings (CBOE) 0.0 $1.3M 6.4k 204.87
Target Corporation (TGT) 0.0 $1.3M 8.4k 155.86
CVS Caremark Corporation (CVS) 0.0 $1.3M 21k 62.88
Pbf Energy Cl A (PBF) 0.0 $1.3M 42k 30.95
Rithm Capital Corp Com New (RITM) 0.0 $1.3M 113k 11.35
Nutanix Cl A (NTNX) 0.0 $1.3M 22k 59.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3M 16k 78.69
Onemain Holdings (OMF) 0.0 $1.2M 27k 47.07
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 14k 88.59
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 33k 36.15
Post Holdings Inc Common (POST) 0.0 $1.2M 10k 115.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 3.1k 389.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 16k 72.12
Southern Company (SO) 0.0 $1.2M 13k 90.18
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 15k 77.91
Roblox Corp Cl A (RBLX) 0.0 $1.2M 26k 44.26
MGM Resorts International. (MGM) 0.0 $1.2M 30k 39.09
Nike CL B (NKE) 0.0 $1.2M 13k 88.40
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 11k 109.65
Pfizer (PFE) 0.0 $1.1M 40k 28.94
FactSet Research Systems (FDS) 0.0 $1.1M 2.5k 459.85
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.1M 11k 100.09
Associated Banc- (ASB) 0.0 $1.1M 52k 21.54
Box Cl A (BOX) 0.0 $1.1M 34k 32.73
Boeing Company (BA) 0.0 $1.1M 7.3k 152.04
Yum! Brands (YUM) 0.0 $1.1M 7.9k 139.71
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 13k 86.70
Textron (TXT) 0.0 $1.1M 12k 88.58
Masco Corporation (MAS) 0.0 $1.1M 13k 83.94
Kontoor Brands (KTB) 0.0 $1.1M 13k 81.78
Ciena Corp Com New (CIEN) 0.0 $1.1M 18k 61.59
Block Cl A (SQ) 0.0 $1.1M 16k 67.13
Tg Therapeutics (TGTX) 0.0 $1.1M 45k 23.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.1M 12k 86.82
D.R. Horton (DHI) 0.0 $1.1M 5.5k 190.77
Republic Services (RSG) 0.0 $1.1M 5.2k 200.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 66k 16.05
Skyline Corporation (SKY) 0.0 $1.1M 11k 94.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 3.7k 280.47
Akamai Technologies (AKAM) 0.0 $1.0M 10k 100.95
Edgewell Pers Care (EPC) 0.0 $1.0M 28k 36.34
Otis Worldwide Corp (OTIS) 0.0 $1.0M 9.9k 103.94
Exelon Corporation (EXC) 0.0 $1.0M 25k 40.55
UniFirst Corporation (UNF) 0.0 $1.0M 5.1k 198.67
Hartford Financial Services (HIG) 0.0 $1.0M 8.6k 117.61
ConAgra Foods (CAG) 0.0 $1.0M 31k 32.52
Encore Capital (ECPG) 0.0 $1.0M 21k 47.27
Kinder Morgan (KMI) 0.0 $1.0M 45k 22.09
Greif Cl A (GEF) 0.0 $994k 16k 62.66
Okta Cl A (OKTA) 0.0 $989k 13k 74.34
Rockwell Automation (ROK) 0.0 $983k 3.7k 268.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $964k 3.4k 283.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $957k 10k 93.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $945k 12k 77.18
Jack Henry & Associates (JKHY) 0.0 $933k 5.3k 176.54
Workday Cl A (WDAY) 0.0 $931k 3.8k 244.41
Boise Cascade (BCC) 0.0 $925k 6.6k 140.98
State Street Corporation (STT) 0.0 $924k 10k 88.47
Amphenol Corp Cl A (APH) 0.0 $906k 14k 65.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $882k 17k 51.12
Sharkninja Com Shs (SN) 0.0 $874k 8.0k 108.71
Whirlpool Corporation (WHR) 0.0 $869k 8.1k 107.00
Nextera Energy (NEE) 0.0 $865k 10k 84.53
Bce Com New (BCE) 0.0 $863k 25k 34.80
Timken Company (TKR) 0.0 $860k 10k 84.29
Humana (HUM) 0.0 $860k 2.7k 316.72
Bank Ozk (OZK) 0.0 $859k 20k 42.99
Xylem (XYL) 0.0 $849k 6.3k 135.03
Tfii Cn (TFII) 0.0 $845k 6.2k 136.89
Elf Beauty (ELF) 0.0 $845k 7.7k 109.03
Hubspot (HUBS) 0.0 $839k 1.6k 531.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $835k 11k 75.11
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $834k 8.3k 100.29
Pagseguro Digital Com Cl A (PAGS) 0.0 $833k 97k 8.61
At&t (T) 0.0 $828k 38k 22.00
General Mills (GIS) 0.0 $828k 11k 73.85
Thor Industries (THO) 0.0 $815k 7.4k 109.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $813k 3.7k 220.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $809k 2.2k 375.38
Zoetis Cl A (ZTS) 0.0 $805k 4.1k 195.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $805k 4.5k 179.16
CF Industries Holdings (CF) 0.0 $804k 9.4k 85.80
Microchip Technology (MCHP) 0.0 $803k 10k 80.29
Tempur-Pedic International (TPX) 0.0 $801k 15k 54.60
Cme (CME) 0.0 $800k 3.6k 220.65
Arthur J. Gallagher & Co. (AJG) 0.0 $799k 2.8k 281.37
Donaldson Company (DCI) 0.0 $781k 11k 73.70
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $778k 8.1k 95.90
Medtronic SHS (MDT) 0.0 $776k 8.6k 90.03
Celanese Corporation (CE) 0.0 $770k 5.7k 135.95
Procore Technologies (PCOR) 0.0 $766k 12k 61.72
Copart (CPRT) 0.0 $766k 15k 52.40
Suncor Energy (SU) 0.0 $761k 21k 36.92
ABM Industries (ABM) 0.0 $751k 14k 52.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $748k 8.9k 83.63
Boston Scientific Corporation (BSX) 0.0 $741k 8.8k 83.80
CRH Ord (CRH) 0.0 $733k 7.9k 92.74
Clorox Company (CLX) 0.0 $733k 4.5k 162.92
Manulife Finl Corp (MFC) 0.0 $721k 24k 29.55
S&p Global (SPGI) 0.0 $718k 1.4k 516.62
Piper Jaffray Companies (PIPR) 0.0 $715k 2.5k 283.81
J Global (ZD) 0.0 $711k 15k 48.66
Applovin Corp Com Cl A (APP) 0.0 $707k 5.4k 130.55
Quest Diagnostics Incorporated (DGX) 0.0 $706k 4.5k 155.24
Johnson Ctls Intl SHS (JCI) 0.0 $706k 9.1k 77.61
Prestige Brands Holdings (PBH) 0.0 $703k 9.8k 72.10
PPG Industries (PPG) 0.0 $701k 5.3k 132.47
Williams-Sonoma (WSM) 0.0 $699k 4.5k 154.92
Firstcash Holdings (FCFS) 0.0 $697k 6.1k 114.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $693k 14k 50.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Msci (MSCI) 0.0 $671k 1.2k 582.93
Vanguard World Inf Tech Etf (VGT) 0.0 $670k 1.1k 586.52
Smucker J M Com New (SJM) 0.0 $666k 5.5k 121.10
Corpay Com Shs (CPAY) 0.0 $660k 2.1k 312.76
Manhattan Associates (MANH) 0.0 $659k 2.3k 281.38
Paychex (PAYX) 0.0 $658k 4.9k 134.19
Dow (DOW) 0.0 $647k 12k 54.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $641k 3.9k 162.76
Rbc Cad (RY) 0.0 $633k 5.1k 124.73
Domino's Pizza (DPZ) 0.0 $633k 1.5k 430.14
Bristol Myers Squibb (BMY) 0.0 $633k 12k 51.74
Dollar Tree (DLTR) 0.0 $628k 8.9k 70.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $618k 9.8k 63.26
Gilead Sciences (GILD) 0.0 $615k 7.3k 83.84
Greif CL B (GEF.B) 0.0 $613k 8.8k 69.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $590k 25k 23.95
Fmc Corp Com New (FMC) 0.0 $588k 8.9k 65.94
Oneok (OKE) 0.0 $587k 6.4k 91.13
Ge Aerospace Com New (GE) 0.0 $585k 3.1k 188.58
Watsco, Incorporated (WSO) 0.0 $579k 1.2k 491.88
Air Products & Chemicals (APD) 0.0 $576k 1.9k 297.74
Atmus Filtration Technologies Ord (ATMU) 0.0 $573k 15k 37.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $573k 5.7k 101.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $570k 12k 45.86
Dycom Industries (DY) 0.0 $570k 2.9k 197.10
Genuine Parts Company (GPC) 0.0 $570k 4.1k 139.68
Fidelity National Information Services (FIS) 0.0 $567k 6.8k 83.75
Walker & Dunlop (WD) 0.0 $559k 4.9k 113.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $558k 5.4k 104.18
Ally Financial (ALLY) 0.0 $557k 16k 35.59
CNA Financial Corporation (CNA) 0.0 $553k 11k 48.94
Lithia Motors (LAD) 0.0 $551k 1.7k 317.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $548k 17k 33.23
Alkermes SHS (ALKS) 0.0 $541k 19k 27.99
NVR (NVR) 0.0 $540k 55.00 9811.80
Metropcs Communications (TMUS) 0.0 $538k 2.6k 206.36
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $538k 292.00 1840.95
Vanguard Index Fds Value Etf (VTV) 0.0 $535k 3.1k 174.55
Apple Hospitality Reit Com New (APLE) 0.0 $534k 36k 14.85
Assurant (AIZ) 0.0 $532k 2.7k 198.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $532k 638.00 833.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $531k 9.0k 59.02
Thermo Fisher Scientific (TMO) 0.0 $528k 854.00 618.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $523k 8.4k 62.32
Apogee Enterprises (APOG) 0.0 $515k 7.4k 70.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $515k 1.2k 423.12
Arrow Electronics (ARW) 0.0 $507k 3.8k 132.83
Verisk Analytics (VRSK) 0.0 $504k 1.9k 267.90
Itt (ITT) 0.0 $503k 3.4k 149.51
Dominion Resources (D) 0.0 $500k 8.7k 57.79
Packaging Corporation of America (PKG) 0.0 $489k 2.3k 215.35
Sealed Air (SEE) 0.0 $473k 13k 36.30
Tyler Technologies (TYL) 0.0 $471k 807.00 583.72
Southwest Airlines (LUV) 0.0 $465k 16k 29.63
Dropbox Cl A (DBX) 0.0 $463k 18k 25.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $459k 8.7k 52.81
Ford Motor Company (F) 0.0 $457k 43k 10.56
American Express Company (AXP) 0.0 $455k 1.7k 271.20
Ansys (ANSS) 0.0 $445k 1.4k 318.63
Wp Carey (WPC) 0.0 $442k 7.1k 62.30
Altria (MO) 0.0 $440k 8.6k 51.04
Fastenal Company (FAST) 0.0 $440k 6.2k 71.42
Edison International (EIX) 0.0 $437k 5.0k 87.10
Super Micro Computer (SMCI) 0.0 $435k 1.0k 416.40
Worthington Industries (WOR) 0.0 $435k 11k 41.45
GATX Corporation (GATX) 0.0 $428k 3.2k 132.45
International Paper Company (IP) 0.0 $427k 8.7k 48.85
Charter Communications Inc N Cl A (CHTR) 0.0 $427k 1.3k 324.07
Hp (HPQ) 0.0 $423k 12k 35.87
Dupont De Nemours (DD) 0.0 $422k 4.7k 89.10
Arbor Realty Trust (ABR) 0.0 $414k 27k 15.56
Vanguard World Consum Dis Etf (VCR) 0.0 $413k 1.2k 340.48
Itron (ITRI) 0.0 $410k 3.8k 106.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $408k 2.0k 200.80
AutoNation (AN) 0.0 $407k 2.3k 178.92
Kraft Heinz (KHC) 0.0 $405k 12k 35.11
RPM International (RPM) 0.0 $405k 3.3k 121.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $404k 6.2k 64.62
M&T Bank Corporation (MTB) 0.0 $400k 2.2k 178.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $399k 3.6k 109.53
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $391k 8.1k 48.20
Duke Energy Corp Com New (DUK) 0.0 $391k 3.4k 115.30
Sba Communications Corp Cl A (SBAC) 0.0 $390k 1.6k 240.71
BorgWarner (BWA) 0.0 $388k 11k 36.29
Biogen Idec (BIIB) 0.0 $380k 2.0k 193.84
Cbre Group Cl A (CBRE) 0.0 $378k 3.0k 124.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $378k 1.4k 267.28
John Hancock Preferred Income Fund III (HPS) 0.0 $375k 22k 17.24
Palantir Technologies Cl A (PLTR) 0.0 $374k 10k 37.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $374k 9.9k 37.56
Voya Financial (VOYA) 0.0 $371k 4.7k 79.22
Supernus Pharmaceuticals (SUPN) 0.0 $369k 12k 31.18
Workiva Com Cl A (WK) 0.0 $368k 4.7k 79.12
Hf Sinclair Corp (DINO) 0.0 $367k 8.2k 44.57
Pentair SHS (PNR) 0.0 $366k 3.7k 97.78
Devon Energy Corporation (DVN) 0.0 $365k 9.3k 39.12
Medpace Hldgs (MEDP) 0.0 $364k 1.1k 333.80
Stepan Company (SCL) 0.0 $363k 4.7k 77.24
Lennox International (LII) 0.0 $363k 600.00 604.29
Enterprise Products Partners (EPD) 0.0 $362k 12k 29.11
Standex Int'l (SXI) 0.0 $362k 2.0k 182.78
Stanley Black & Decker (SWK) 0.0 $357k 3.2k 110.13
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $354k 9.6k 36.68
Select Medical Holdings Corporation (SEM) 0.0 $349k 10k 34.87
Avery Dennison Corporation (AVY) 0.0 $349k 1.6k 220.76
Ryder System (R) 0.0 $347k 2.4k 145.78
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $345k 4.8k 71.60
Stryker Corporation (SYK) 0.0 $341k 945.00 361.26
Principal Financial (PFG) 0.0 $341k 4.0k 85.90
Philip Morris International (PM) 0.0 $340k 2.8k 121.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $335k 3.5k 95.76
Crocs (CROX) 0.0 $335k 2.3k 144.81
Blackstone Group Inc Com Cl A (BX) 0.0 $334k 2.2k 153.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $333k 11k 31.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $333k 41k 8.07
Darden Restaurants (DRI) 0.0 $332k 2.0k 164.13
Worthington Stl Com Shs (WS) 0.0 $328k 9.6k 34.01
A. O. Smith Corporation (AOS) 0.0 $328k 3.7k 89.82
Paylocity Holding Corporation (PCTY) 0.0 $327k 2.0k 164.97
Monolithic Power Systems (MPWR) 0.0 $325k 351.00 924.50
Eagle Materials (EXP) 0.0 $322k 1.1k 287.65
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $318k 5.1k 62.20
Commercial Metals Company (CMC) 0.0 $312k 5.7k 54.96
Hologic (HOLX) 0.0 $309k 3.8k 81.46
Cintas Corporation (CTAS) 0.0 $309k 1.5k 205.88
Carpenter Technology Corporation (CRS) 0.0 $307k 1.9k 159.58
NOVA MEASURING Instruments L (NVMI) 0.0 $298k 1.4k 208.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $297k 1.1k 269.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $295k 3.6k 82.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $294k 1.1k 263.83
Burke & Herbert Financial Serv (BHRB) 0.0 $294k 4.8k 60.99
Tko Group Holdings Cl A (TKO) 0.0 $291k 2.4k 123.71
Chemours (CC) 0.0 $290k 14k 20.32
Waste Management (WM) 0.0 $289k 1.4k 207.60
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $289k 10k 28.15
InterDigital (IDCC) 0.0 $284k 2.0k 141.63
Leidos Holdings (LDOS) 0.0 $283k 1.7k 163.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $283k 3.2k 87.54
Louisiana-Pacific Corporation (LPX) 0.0 $281k 2.6k 107.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $279k 490.00 569.66
MKS Instruments (MKSI) 0.0 $278k 2.6k 108.71
Valvoline Inc Common (VVV) 0.0 $276k 6.6k 41.85
Brown & Brown (BRO) 0.0 $273k 2.6k 103.60
DaVita (DVA) 0.0 $272k 1.7k 163.93
Travel Leisure Ord (TNL) 0.0 $272k 5.9k 46.08
Ishares Tr Core Msci Eafe (IEFA) 0.0 $268k 3.4k 78.05
Simon Property (SPG) 0.0 $267k 1.6k 169.02
Intuit (INTU) 0.0 $264k 425.00 621.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $262k 19k 14.17
Keysight Technologies (KEYS) 0.0 $262k 1.6k 158.93
Select Sector Spdr Tr Technology (XLK) 0.0 $262k 1.2k 225.78
AMN Healthcare Services (AMN) 0.0 $261k 6.2k 42.39
Agilent Technologies Inc C ommon (A) 0.0 $261k 1.8k 148.49
Dynavax Technologies Corp Com New (DVAX) 0.0 $259k 23k 11.14
Enbridge (ENB) 0.0 $259k 6.4k 40.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $258k 3.8k 67.27
American Airls (AAL) 0.0 $257k 23k 11.24
CVR Energy (CVI) 0.0 $256k 11k 23.03
EOG Resources (EOG) 0.0 $252k 2.0k 122.93
V.F. Corporation (VFC) 0.0 $250k 13k 19.95
Corteva (CTVA) 0.0 $249k 4.2k 58.79
Tyson Foods Cl A (TSN) 0.0 $249k 4.2k 59.57
Atlassian Corporation Cl A (TEAM) 0.0 $246k 1.5k 158.81
Canadian Pacific Kansas City (CP) 0.0 $245k 2.9k 85.54
Baxter International (BAX) 0.0 $244k 6.4k 37.97
Prologis (PLD) 0.0 $243k 1.9k 126.28
CONMED Corporation (CNMD) 0.0 $243k 3.4k 71.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $242k 996.00 243.06
Atmos Energy Corporation (ATO) 0.0 $241k 1.7k 138.71
Ethan Allen Interiors (ETD) 0.0 $241k 7.6k 31.89
Gms (GMS) 0.0 $241k 2.7k 90.57
Cross Country Healthcare (CCRN) 0.0 $241k 18k 13.44
CNO Financial (CNO) 0.0 $239k 6.8k 35.10
Infosys Sponsored Adr (INFY) 0.0 $238k 11k 22.27
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $238k 6.7k 35.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $237k 900.00 263.29
ON Semiconductor (ON) 0.0 $236k 3.2k 72.61
Ubiquiti (UI) 0.0 $235k 1.1k 221.72
International Flavors & Fragrances (IFF) 0.0 $234k 2.2k 104.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $234k 2.7k 88.14
Zoom Video Communications In Cl A (ZM) 0.0 $232k 3.3k 69.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $230k 4.7k 49.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $230k 8.4k 27.41
Novo-nordisk A S Adr (NVO) 0.0 $229k 1.9k 119.07
Fortive (FTV) 0.0 $228k 2.9k 78.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $226k 920.00 245.45
Public Storage (PSA) 0.0 $222k 610.00 363.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $221k 1.3k 173.67
Hasbro (HAS) 0.0 $220k 3.0k 72.32
Ingersoll Rand (IR) 0.0 $218k 2.2k 98.16
Ashland (ASH) 0.0 $218k 2.5k 86.97
Huntington Bancshares Incorporated (HBAN) 0.0 $216k 15k 14.70
Everest Re Group (EG) 0.0 $214k 545.00 391.83
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $209k 5.3k 39.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $207k 2.5k 83.23
Cavco Industries (CVCO) 0.0 $203k 475.00 428.24
Solventum Corp Com Shs (SOLV) 0.0 $203k 2.9k 69.72
Incyte Corporation (INCY) 0.0 $201k 3.0k 66.10
Pilgrim's Pride Corporation (PPC) 0.0 $200k 4.3k 46.05
Invesco SHS (IVZ) 0.0 $192k 11k 17.56
Coty Com Cl A (COTY) 0.0 $172k 18k 9.39
Cbre Clarion Global Real Estat re (IGR) 0.0 $162k 25k 6.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $129k 11k 12.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $124k 15k 8.25
JetBlue Airways Corporation (JBLU) 0.0 $110k 17k 6.56
Genworth Finl Com Shs (GNW) 0.0 $103k 15k 6.85
Cormedix Inc cormedix (CRMD) 0.0 $81k 10k 8.08
Globalstar (GSAT) 0.0 $62k 50k 1.24