Burney Co/

Burney Co/ as of Dec. 31, 2024

Portfolio Holdings for Burney Co/

Burney Co/ holds 580 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Burney Us Fctr (BRNY) 9.3 $264M 6.4M 41.48
Apple (AAPL) 4.2 $118M 471k 250.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $60M 1.0M 58.00
Microsoft Corporation (MSFT) 1.9 $54M 129k 421.50
Alphabet Cap Stk Cl A (GOOGL) 1.8 $52M 275k 189.30
Meta Platforms Cl A (META) 1.6 $45M 76k 585.51
Broadcom (AVGO) 1.5 $44M 188k 231.84
NVIDIA Corporation (NVDA) 1.5 $44M 324k 134.29
Toll Brothers (TOL) 1.5 $43M 340k 125.95
Arista Networks Com Shs (ANET) 1.5 $43M 385k 110.53
Allison Transmission Hldngs I (ALSN) 1.3 $37M 344k 108.06
Amazon (AMZN) 1.3 $36M 166k 219.39
McKesson Corporation (MCK) 1.3 $35M 62k 569.72
Parker-Hannifin Corporation (PH) 1.2 $35M 55k 636.03
Fortinet (FTNT) 1.2 $34M 362k 94.48
Discover Financial Services 1.1 $32M 187k 173.23
Fair Isaac Corporation (FICO) 1.1 $30M 15k 1990.94
AmerisourceBergen (COR) 1.0 $28M 125k 224.68
JPMorgan Chase & Co. (JPM) 0.9 $27M 111k 239.71
Palo Alto Networks (PANW) 0.9 $26M 142k 181.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $25M 55k 453.28
Eli Lilly & Co. (LLY) 0.9 $25M 32k 771.99
AutoZone (AZO) 0.9 $24M 7.6k 3202.06
Corcept Therapeutics Incorporated (CORT) 0.8 $24M 474k 50.39
TJX Companies (TJX) 0.8 $23M 192k 120.81
Group 1 Automotive (GPI) 0.8 $23M 54k 421.48
Qualcomm (QCOM) 0.8 $23M 147k 153.62
UnitedHealth (UNH) 0.8 $21M 42k 505.86
T. Rowe Price (TROW) 0.7 $21M 183k 113.09
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $20M 777k 25.84
Wal-Mart Stores (WMT) 0.7 $20M 222k 90.35
Targa Res Corp (TRGP) 0.7 $20M 110k 178.50
Netflix (NFLX) 0.7 $19M 22k 891.33
UGI Corporation (UGI) 0.7 $19M 662k 28.23
Synchrony Financial (SYF) 0.7 $19M 284k 65.00
Oracle Corporation (ORCL) 0.6 $18M 109k 166.64
Docusign (DOCU) 0.6 $18M 201k 89.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $17M 32k 538.81
Synopsys (SNPS) 0.6 $17M 35k 485.36
Iron Mountain (IRM) 0.6 $16M 154k 105.11
Texas Roadhouse (TXRH) 0.6 $16M 88k 180.43
Bellring Brands Common Stock (BRBR) 0.5 $15M 204k 75.34
Cirrus Logic (CRUS) 0.5 $15M 154k 99.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $15M 38k 402.70
Booking Holdings (BKNG) 0.5 $15M 3.0k 4967.64
Trane Technologies SHS (TT) 0.5 $15M 40k 369.35
Ss&c Technologies Holding (SSNC) 0.5 $15M 197k 75.78
Dick's Sporting Goods (DKS) 0.5 $15M 65k 228.84
Capital One Financial (COF) 0.5 $14M 81k 178.32
Wabtec Corporation (WAB) 0.5 $14M 75k 189.59
Reinsurance Grp Of America I Com New (RGA) 0.5 $14M 66k 213.63
Raytheon Technologies Corp (RTX) 0.5 $14M 121k 115.72
United Rentals (URI) 0.5 $14M 19k 704.44
Procter & Gamble Company (PG) 0.5 $13M 79k 167.65
Lam Research Corp Com New (LRCX) 0.5 $13M 181k 72.23
L3harris Technologies (LHX) 0.4 $13M 61k 210.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $13M 168k 74.73
Taylor Morrison Hom (TMHC) 0.4 $13M 204k 61.21
Autodesk (ADSK) 0.4 $12M 42k 295.57
Exelixis (EXEL) 0.4 $12M 368k 33.30
Reliance Steel & Aluminum (RS) 0.4 $12M 45k 269.26
Home Depot (HD) 0.4 $12M 31k 388.99
Lockheed Martin Corporation (LMT) 0.4 $12M 24k 485.94
Abbvie (ABBV) 0.4 $11M 64k 177.70
Exxon Mobil Corporation (XOM) 0.4 $11M 100k 107.57
Lowe's Companies (LOW) 0.4 $11M 44k 246.80
Pulte (PHM) 0.4 $11M 98k 108.90
Hca Holdings (HCA) 0.4 $11M 35k 300.15
Donnelley Finl Solutions (DFIN) 0.4 $11M 168k 62.73
Visa Com Cl A (V) 0.4 $10M 32k 316.04
Curtiss-Wright (CW) 0.4 $10M 28k 354.87
Raymond James Financial (RJF) 0.3 $9.8M 63k 155.33
Servicenow (NOW) 0.3 $9.6M 9.0k 1060.12
Snap-on Incorporated (SNA) 0.3 $9.6M 28k 339.48
Nvent Electric SHS (NVT) 0.3 $9.4M 138k 68.16
Cadence Design Systems (CDNS) 0.3 $9.2M 31k 300.46
Applied Materials (AMAT) 0.3 $9.0M 56k 162.63
Tanger Factory Outlet Centers (SKT) 0.3 $8.7M 256k 34.13
Arch Cap Group Ord (ACGL) 0.3 $8.5M 92k 92.35
United Therapeutics Corporation (UTHR) 0.3 $8.4M 24k 352.84
Caci Intl Cl A (CACI) 0.3 $8.4M 21k 404.07
Deere & Company (DE) 0.3 $8.3M 20k 423.69
Mr Cooper Group 0.3 $8.1M 84k 96.01
Middleby Corporation (MIDD) 0.3 $7.9M 58k 135.45
Unum (UNM) 0.3 $7.7M 106k 73.03
Verizon Communications (VZ) 0.3 $7.5M 187k 39.99
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.4M 21k 351.80
Kroger (KR) 0.3 $7.3M 120k 61.15
ACADIA Pharmaceuticals (ACAD) 0.2 $7.0M 379k 18.35
W.R. Berkley Corporation (WRB) 0.2 $6.8M 117k 58.52
McDonald's Corporation (MCD) 0.2 $6.8M 24k 289.89
Moody's Corporation (MCO) 0.2 $6.8M 14k 473.37
Emcor (EME) 0.2 $6.7M 15k 453.90
Allstate Corporation (ALL) 0.2 $6.5M 34k 192.79
Kla Corp Com New (KLAC) 0.2 $6.5M 10k 630.12
Gaming & Leisure Pptys (GLPI) 0.2 $6.3M 131k 48.16
Carlisle Companies (CSL) 0.2 $6.2M 17k 368.84
Cyberark Software SHS (CYBR) 0.2 $6.2M 19k 333.15
MetLife (MET) 0.2 $6.2M 75k 81.88
Alnylam Pharmaceuticals (ALNY) 0.2 $6.1M 26k 235.31
Motorola Solutions Com New (MSI) 0.2 $5.9M 13k 462.22
Bank of New York Mellon Corporation (BK) 0.2 $5.9M 77k 76.83
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $5.9M 126k 46.88
Sherwin-Williams Company (SHW) 0.2 $5.9M 17k 339.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.8M 9.9k 586.09
AFLAC Incorporated (AFL) 0.2 $5.7M 55k 103.44
Ralph Lauren Corp Cl A (RL) 0.2 $5.7M 25k 230.98
Baker Hughes Company Cl A (BKR) 0.2 $5.7M 139k 41.02
Genpact SHS (G) 0.2 $5.6M 131k 42.95
H.B. Fuller Company (FUL) 0.2 $5.6M 83k 67.48
First American Financial (FAF) 0.2 $5.5M 88k 62.44
Universal Hlth Svcs CL B (UHS) 0.2 $5.5M 31k 179.42
Quanta Services (PWR) 0.2 $5.5M 17k 316.05
Vici Pptys (VICI) 0.2 $5.4M 185k 29.21
Caterpillar (CAT) 0.2 $5.4M 15k 362.76
Johnson & Johnson (JNJ) 0.2 $5.4M 37k 144.62
Owens Corning (OC) 0.2 $5.3M 31k 170.32
Wells Fargo & Company (WFC) 0.2 $5.2M 74k 70.24
Kinder Morgan (KMI) 0.2 $5.2M 189k 27.40
Sun Life Financial (SLF) 0.2 $5.2M 87k 59.34
Cisco Systems (CSCO) 0.2 $5.2M 87k 59.20
Hershey Company (HSY) 0.2 $5.1M 30k 169.35
Datadog Cl A Com (DDOG) 0.2 $5.1M 36k 142.89
F5 Networks (FFIV) 0.2 $5.0M 20k 251.47
PriceSmart (PSMT) 0.2 $5.0M 55k 92.17
Amgen (AMGN) 0.2 $5.0M 19k 260.64
Chevron Corporation (CVX) 0.2 $4.9M 34k 144.84
Valero Energy Corporation (VLO) 0.2 $4.9M 40k 122.59
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $4.9M 220k 22.18
Builders FirstSource (BLDR) 0.2 $4.8M 34k 142.93
Berry Plastics (BERY) 0.2 $4.8M 75k 64.67
Ameriprise Financial (AMP) 0.2 $4.8M 9.0k 532.43
Merck & Co (MRK) 0.2 $4.8M 48k 99.48
Citigroup Com New (C) 0.2 $4.7M 67k 70.39
American Tower Reit (AMT) 0.2 $4.7M 26k 183.41
Mettler-Toledo International (MTD) 0.2 $4.7M 3.8k 1223.67
Sterling Construction Company (STRL) 0.2 $4.6M 27k 168.45
ConocoPhillips (COP) 0.2 $4.6M 47k 99.17
Black Hills Corporation (BKH) 0.2 $4.6M 79k 58.52
CSX Corporation (CSX) 0.2 $4.6M 142k 32.27
Broadridge Financial Solutions (BR) 0.2 $4.6M 20k 226.09
Cardinal Health (CAH) 0.2 $4.6M 39k 118.27
Tractor Supply Company (TSCO) 0.2 $4.5M 85k 53.06
O'reilly Automotive (ORLY) 0.2 $4.4M 3.7k 1185.94
Illinois Tool Works (ITW) 0.2 $4.4M 17k 253.56
Oshkosh Corporation (OSK) 0.2 $4.3M 45k 95.07
Marathon Petroleum Corp (MPC) 0.2 $4.3M 31k 139.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $4.2M 47k 87.90
American Financial (AFG) 0.1 $4.1M 30k 136.93
Dover Corporation (DOV) 0.1 $4.1M 22k 187.60
International Business Machines (IBM) 0.1 $4.1M 19k 219.83
Centene Corporation (CNC) 0.1 $4.0M 67k 60.58
General Dynamics Corporation (GD) 0.1 $3.9M 15k 263.49
Generac Holdings (GNRC) 0.1 $3.9M 25k 155.05
Prudential Financial (PRU) 0.1 $3.9M 33k 118.53
Costco Wholesale Corporation (COST) 0.1 $3.8M 4.2k 916.30
Pfizer (PFE) 0.1 $3.8M 144k 26.53
Neurocrine Biosciences (NBIX) 0.1 $3.7M 27k 136.50
Coca-Cola Company (KO) 0.1 $3.7M 60k 62.26
Toro Company (TTC) 0.1 $3.7M 46k 80.10
Stride (LRN) 0.1 $3.6M 35k 103.93
Old Republic International Corporation (ORI) 0.1 $3.6M 98k 36.19
Union Pacific Corporation (UNP) 0.1 $3.5M 15k 228.04
Automatic Data Processing (ADP) 0.1 $3.4M 12k 292.74
Constellation Brands Cl A (STZ) 0.1 $3.4M 15k 221.01
Pepsi (PEP) 0.1 $3.3M 22k 152.06
Goldman Sachs (GS) 0.1 $3.2M 5.7k 572.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.2M 73k 44.04
Paccar (PCAR) 0.1 $3.2M 31k 104.02
Electronic Arts (EA) 0.1 $3.2M 22k 146.30
Morgan Stanley Com New (MS) 0.1 $3.1M 25k 125.72
Fiserv (FI) 0.1 $3.1M 15k 205.42
Innospec (IOSP) 0.1 $3.0M 27k 110.06
Supernus Pharmaceuticals (SUPN) 0.1 $3.0M 83k 36.16
Ingredion Incorporated (INGR) 0.1 $3.0M 22k 137.56
Ross Stores (ROST) 0.1 $3.0M 20k 151.27
Qualys (QLYS) 0.1 $2.9M 21k 140.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.9M 24k 123.15
Emerson Electric (EMR) 0.1 $2.9M 24k 123.93
Travelers Companies (TRV) 0.1 $2.8M 12k 240.90
Abbott Laboratories (ABT) 0.1 $2.8M 25k 113.11
salesforce (CRM) 0.1 $2.8M 8.4k 334.33
Tesla Motors (TSLA) 0.1 $2.8M 6.9k 403.84
Cummins (CMI) 0.1 $2.6M 7.6k 348.62
Williams Companies (WMB) 0.1 $2.6M 49k 54.12
Enova Intl (ENVA) 0.1 $2.6M 27k 95.88
Air Products & Chemicals (APD) 0.1 $2.6M 8.8k 290.04
Appfolio Com Cl A (APPF) 0.1 $2.5M 10k 246.72
Anthem (ELV) 0.1 $2.5M 6.8k 368.89
Smurfit Westrock SHS (SW) 0.1 $2.5M 47k 53.86
Eversource Energy (ES) 0.1 $2.5M 44k 57.43
H&R Block (HRB) 0.1 $2.5M 47k 52.84
Icon SHS (ICLR) 0.1 $2.4M 12k 209.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.4M 47k 51.14
Huntington Ingalls Inds (HII) 0.1 $2.4M 13k 188.97
Moog Cl A (MOG.A) 0.1 $2.4M 12k 196.84
Equifax (EFX) 0.1 $2.4M 9.2k 254.85
Parsons Corporation (PSN) 0.1 $2.3M 25k 92.25
Paypal Holdings (PYPL) 0.1 $2.3M 27k 85.35
Tri Pointe Homes (TPH) 0.1 $2.3M 64k 36.26
Mueller Industries (MLI) 0.1 $2.3M 29k 79.36
Chubb (CB) 0.1 $2.3M 8.4k 276.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 4.5k 511.19
Howmet Aerospace (HWM) 0.1 $2.3M 21k 109.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M 12k 190.44
Eaton Corp SHS (ETN) 0.1 $2.3M 6.8k 331.85
Entergy Corporation (ETR) 0.1 $2.2M 29k 75.82
Boyd Gaming Corporation (BYD) 0.1 $2.1M 30k 72.54
Labcorp Holdings Com Shs (LH) 0.1 $2.1M 9.4k 229.32
Colgate-Palmolive Company (CL) 0.1 $2.1M 24k 90.91
SYSCO Corporation (SYY) 0.1 $2.1M 27k 76.46
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 3.9k 526.57
Silgan Holdings (SLGN) 0.1 $2.1M 40k 52.05
Imperial Oil Com New (IMO) 0.1 $2.1M 33k 61.60
Popular Com New (BPOP) 0.1 $2.1M 22k 94.06
Phillips 66 (PSX) 0.1 $2.1M 18k 113.93
Sprouts Fmrs Mkt (SFM) 0.1 $2.0M 16k 127.07
Bank of America Corporation (BAC) 0.1 $2.0M 46k 43.95
Essential Properties Realty reit (EPRT) 0.1 $2.0M 64k 31.28
Cbre Group Cl A (CBRE) 0.1 $2.0M 15k 131.29
FedEx Corporation (FDX) 0.1 $2.0M 7.0k 281.35
Ametek (AME) 0.1 $2.0M 11k 180.26
Casey's General Stores (CASY) 0.1 $1.9M 4.9k 396.23
Sap Se Spon Adr (SAP) 0.1 $1.9M 7.8k 246.21
Shell Spon Ads (SHEL) 0.1 $1.9M 30k 62.65
Verisign (VRSN) 0.1 $1.9M 9.1k 206.96
Brixmor Prty (BRX) 0.1 $1.9M 67k 27.84
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.8M 20k 90.35
W.W. Grainger (GWW) 0.1 $1.8M 1.7k 1054.07
Cigna Corp (CI) 0.1 $1.8M 6.6k 276.15
Ball Corporation (BALL) 0.1 $1.8M 33k 55.13
Doximity Cl A (DOCS) 0.1 $1.8M 34k 53.39
Dell Technologies CL C (DELL) 0.1 $1.8M 15k 115.24
Science App Int'l (SAIC) 0.1 $1.8M 16k 111.78
Lennar Corp Cl A (LEN) 0.1 $1.7M 13k 136.37
Marriott Intl Cl A (MAR) 0.1 $1.7M 6.2k 278.93
Norfolk Southern (NSC) 0.1 $1.7M 7.3k 234.70
3M Company (MMM) 0.1 $1.7M 13k 129.09
Prog Holdings Com Npv (PRG) 0.1 $1.7M 40k 42.26
Waters Corporation (WAT) 0.1 $1.7M 4.6k 370.98
Applovin Corp Com Cl A (APP) 0.1 $1.7M 5.3k 323.83
Meritage Homes Corporation (MTH) 0.1 $1.7M 11k 153.82
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M 2.8k 588.68
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 7.9k 207.84
Eastman Chemical Company (EMN) 0.1 $1.6M 18k 91.32
Archer Daniels Midland Company (ADM) 0.1 $1.6M 32k 50.52
Progressive Corporation (PGR) 0.1 $1.6M 6.7k 239.61
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.5k 187.51
Sofi Technologies (SOFI) 0.1 $1.6M 102k 15.40
Nutanix Cl A (NTNX) 0.1 $1.6M 26k 61.18
Global Payments (GPN) 0.1 $1.5M 14k 112.06
Carrier Global Corporation (CARR) 0.1 $1.5M 23k 68.26
Lamar Advertising Cl A (LAMR) 0.1 $1.5M 13k 121.74
Onemain Holdings (OMF) 0.1 $1.5M 30k 52.13
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 131.04
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.4k 444.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 3.7k 410.42
Terex Corporation (TEX) 0.1 $1.5M 33k 46.22
Ciena Corp Com New (CIEN) 0.1 $1.5M 18k 84.81
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 39k 37.53
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.1k 469.33
Ligand Pharmaceuticals Com New (LGND) 0.1 $1.4M 14k 107.15
Honeywell International (HON) 0.1 $1.4M 6.4k 225.91
Walt Disney Company (DIS) 0.1 $1.4M 13k 111.35
Buckle (BKE) 0.0 $1.4M 28k 50.81
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 17k 84.77
Inter Parfums (IPAR) 0.0 $1.4M 11k 131.51
Dynatrace Com New (DT) 0.0 $1.4M 26k 54.35
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.4M 7.4k 186.70
Roblox Corp Cl A (RBLX) 0.0 $1.4M 24k 57.86
Tg Therapeutics (TGTX) 0.0 $1.4M 45k 30.10
Roper Industries (ROP) 0.0 $1.3M 2.6k 519.85
CBOE Holdings (CBOE) 0.0 $1.3M 6.9k 195.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 68k 19.59
Boeing Company (BA) 0.0 $1.3M 7.5k 177.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3M 23k 56.14
FactSet Research Systems (FDS) 0.0 $1.3M 2.7k 480.28
Metropcs Communications (TMUS) 0.0 $1.3M 5.9k 220.73
Tapestry (TPR) 0.0 $1.3M 20k 65.33
Rithm Capital Corp Com New (RITM) 0.0 $1.3M 119k 10.83
Exelon Corporation (EXC) 0.0 $1.3M 34k 37.64
NewMarket Corporation (NEU) 0.0 $1.3M 2.4k 528.30
Wingstop (WING) 0.0 $1.3M 4.5k 284.20
Nucor Corporation (NUE) 0.0 $1.3M 11k 116.71
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 6.2k 203.09
Amphenol Corp Cl A (APH) 0.0 $1.2M 18k 69.45
Portland Gen Elec Com New (POR) 0.0 $1.2M 29k 43.62
Becton, Dickinson and (BDX) 0.0 $1.2M 5.5k 226.88
Molina Healthcare (MOH) 0.0 $1.2M 4.3k 291.07
BP Sponsored Adr (BP) 0.0 $1.2M 42k 29.56
Intel Corporation (INTC) 0.0 $1.2M 61k 20.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.2M 16k 77.27
Amdocs SHS (DOX) 0.0 $1.2M 14k 85.14
Spartannash 0.0 $1.2M 65k 18.32
State Street Corporation (STT) 0.0 $1.2M 12k 98.15
Nexstar Media Group Common Stock (NXST) 0.0 $1.2M 7.5k 157.98
Yum! Brands (YUM) 0.0 $1.2M 8.7k 134.16
Alamos Gold Com Cl A (AGI) 0.0 $1.2M 63k 18.44
Target Corporation (TGT) 0.0 $1.1M 8.4k 135.19
Associated Banc- (ASB) 0.0 $1.1M 48k 23.90
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 9.7k 117.53
Kontoor Brands (KTB) 0.0 $1.1M 13k 85.41
Western Union Company (WU) 0.0 $1.1M 103k 10.60
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 18k 58.81
Skyline Corporation (SKY) 0.0 $1.1M 12k 88.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.1M 21k 50.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.1M 12k 87.25
Rockwell Automation (ROK) 0.0 $1.1M 3.7k 285.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.4k 434.93
Southern Company (SO) 0.0 $1.1M 13k 82.32
Box Cl A (BOX) 0.0 $1.1M 33k 31.60
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M 16k 65.52
Republic Services (RSG) 0.0 $1.0M 5.1k 201.18
Post Holdings Inc Common (POST) 0.0 $1.0M 8.9k 114.45
Nike CL B (NKE) 0.0 $997k 13k 75.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $988k 35k 28.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $982k 3.4k 289.82
Hubspot (HUBS) 0.0 $969k 1.4k 696.77
Encore Capital (ECPG) 0.0 $965k 20k 47.77
Itron (ITRI) 0.0 $955k 8.8k 108.58
Jack Henry & Associates (JKHY) 0.0 $945k 5.4k 175.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $941k 12k 76.90
S&p Global (SPGI) 0.0 $928k 1.9k 498.07
Otis Worldwide Corp (OTIS) 0.0 $918k 9.9k 92.61
Boston Scientific Corporation (BSX) 0.0 $910k 10k 89.32
Akamai Technologies (AKAM) 0.0 $904k 9.4k 95.65
Palantir Technologies Cl A (PLTR) 0.0 $899k 12k 75.63
Boise Cascade (BCC) 0.0 $890k 7.5k 118.86
Steel Dynamics (STLD) 0.0 $890k 7.8k 114.07
At&t (T) 0.0 $889k 39k 22.77
CVS Caremark Corporation (CVS) 0.0 $880k 20k 44.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $874k 13k 65.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $865k 2.2k 401.58
ABM Industries (ABM) 0.0 $842k 16k 51.18
Whirlpool Corporation (WHR) 0.0 $839k 7.3k 114.48
Cme (CME) 0.0 $838k 3.6k 232.23
Tfii Cn (TFII) 0.0 $834k 6.2k 135.09
Chipotle Mexican Grill (CMG) 0.0 $830k 14k 60.30
Copart (CPRT) 0.0 $825k 14k 57.39
UniFirst Corporation (UNF) 0.0 $824k 4.8k 171.11
Scotts Miracle-gro Cl A (SMG) 0.0 $823k 12k 66.34
Williams-Sonoma (WSM) 0.0 $818k 4.4k 185.18
D.R. Horton (DHI) 0.0 $815k 5.8k 139.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $814k 8.1k 99.92
Arthur J. Gallagher & Co. (AJG) 0.0 $806k 2.8k 283.85
J Global (ZD) 0.0 $794k 15k 54.34
Tempur-Pedic International (SGI) 0.0 $790k 14k 56.69
Zoetis Cl A (ZTS) 0.0 $774k 4.7k 162.91
Sharkninja Com Shs (SN) 0.0 $771k 7.9k 97.36
Quest Diagnostics Incorporated (DGX) 0.0 $762k 5.1k 150.86
Edgewell Pers Care (EPC) 0.0 $762k 23k 33.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $759k 9.7k 78.18
Msci (MSCI) 0.0 $751k 1.3k 600.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $743k 2.2k 342.16
Masco Corporation (MAS) 0.0 $742k 10k 72.57
Suncor Energy (SU) 0.0 $739k 21k 35.68
Greif Cl A (GEF) 0.0 $739k 12k 61.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $738k 10k 71.91
Nextera Energy (NEE) 0.0 $734k 10k 71.69
Medtronic SHS (MDT) 0.0 $732k 9.2k 79.88
Clorox Company (CLX) 0.0 $729k 4.5k 162.40
Timken Company (TKR) 0.0 $728k 10k 71.37
Bristol Myers Squibb (BMY) 0.0 $721k 13k 56.56
M&T Bank Corporation (MTB) 0.0 $719k 3.8k 187.99
Johnson Ctls Intl SHS (JCI) 0.0 $717k 9.1k 78.93
Verisk Analytics (VRSK) 0.0 $705k 2.6k 275.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $703k 9.3k 75.61
Bank Ozk (OZK) 0.0 $702k 16k 44.53
General Mills (GIS) 0.0 $700k 11k 63.77
Corpay Com Shs (CPAY) 0.0 $699k 2.1k 338.42
Manulife Finl Corp (MFC) 0.0 $696k 23k 30.71
CF Industries Holdings (CF) 0.0 $692k 8.1k 85.32
Paychex (PAYX) 0.0 $687k 4.9k 140.22
Humana (HUM) 0.0 $686k 2.7k 253.69
Donaldson Company (DCI) 0.0 $684k 10k 67.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Prestige Brands Holdings (PBH) 0.0 $680k 8.7k 78.09
Procore Technologies (PCOR) 0.0 $677k 9.0k 74.93
Xylem (XYL) 0.0 $672k 5.8k 116.02
Laureate Education Common Stock (LAUR) 0.0 $666k 36k 18.29
PPG Industries (PPG) 0.0 $665k 5.6k 119.45
Oneok (OKE) 0.0 $664k 6.6k 100.40
CNA Financial Corporation (CNA) 0.0 $649k 13k 48.37
Vanguard World Inf Tech Etf (VGT) 0.0 $646k 1.0k 621.80
Manhattan Associates (MANH) 0.0 $633k 2.3k 270.24
Hartford Financial Services (HIG) 0.0 $625k 5.7k 109.40
Smucker J M Com New (SJM) 0.0 $620k 5.6k 110.12
Dollar Tree (DLTR) 0.0 $618k 8.2k 74.94
Packaging Corporation of America (PKG) 0.0 $614k 2.7k 225.09
Gilead Sciences (GILD) 0.0 $612k 6.6k 92.37
GATX Corporation (GATX) 0.0 $611k 3.9k 154.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $609k 288.00 2113.02
Thor Industries (THO) 0.0 $608k 6.4k 95.72
National Grid Sponsored Adr Ne (NGG) 0.0 $604k 10k 59.42
Apple Hospitality Reit Com New (APLE) 0.0 $601k 39k 15.35
Domino's Pizza (DPZ) 0.0 $586k 1.4k 419.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $584k 6.5k 89.46
Greif CL B (GEF.B) 0.0 $580k 8.6k 67.85
AES Corporation (AES) 0.0 $577k 45k 12.87
Mondelez Intl Cl A (MDLZ) 0.0 $576k 9.6k 59.73
Genuine Parts Company (GPC) 0.0 $575k 4.9k 116.76
MGM Resorts International. (MGM) 0.0 $566k 16k 34.65
RPM International (RPM) 0.0 $566k 4.6k 123.06
Tyler Technologies (TYL) 0.0 $563k 977.00 576.64
Watsco, Incorporated (WSO) 0.0 $558k 1.2k 473.89
Piper Jaffray Companies (PIPR) 0.0 $557k 1.9k 299.95
Atmus Filtration Technologies Ord (ATMU) 0.0 $557k 14k 39.18
Vanguard Index Fds Value Etf (VTV) 0.0 $552k 3.3k 169.28
Walker & Dunlop (WD) 0.0 $551k 5.7k 97.21
Monolithic Power Systems (MPWR) 0.0 $548k 926.00 591.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $548k 5.7k 96.90
Pbf Energy Cl A (PBF) 0.0 $541k 20k 26.55
International Paper Company (IP) 0.0 $540k 10k 53.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $539k 9.3k 58.18
Fidelity National Information Services (FIS) 0.0 $533k 6.6k 80.77
Rbc Cad (RY) 0.0 $531k 4.4k 120.51
Workday Cl A (WDAY) 0.0 $528k 2.0k 258.03
Zscaler Incorporated (ZS) 0.0 $526k 2.9k 180.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $523k 8.4k 62.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $518k 9.7k 53.24
Ally Financial (ALLY) 0.0 $518k 14k 36.01
Ge Aerospace Com New (GE) 0.0 $516k 3.1k 166.79
Dropbox Cl A (DBX) 0.0 $512k 17k 30.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $507k 3.9k 128.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $507k 16k 31.44
Altria (MO) 0.0 $498k 9.5k 52.29
American Express Company (AXP) 0.0 $497k 1.7k 296.79
Firstcash Holdings (FCFS) 0.0 $495k 4.8k 103.60
Enterprise Products Partners (EPD) 0.0 $490k 16k 31.36
Assurant (AIZ) 0.0 $487k 2.3k 213.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $486k 12k 41.82
Itt (ITT) 0.0 $481k 3.4k 142.88
Dycom Industries (DY) 0.0 $477k 2.7k 174.06
M/I Homes (MHO) 0.0 $476k 3.6k 132.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $475k 1.1k 425.50
Vanguard World Consum Dis Etf (VCR) 0.0 $473k 1.3k 375.38
Dominion Resources (D) 0.0 $466k 8.7k 53.86
Apogee Enterprises (APOG) 0.0 $466k 6.5k 71.41
Southwest Airlines (LUV) 0.0 $463k 14k 33.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $442k 638.00 693.08
NBT Ban (NBTB) 0.0 $441k 9.2k 47.76
Ansys (ANSS) 0.0 $441k 1.3k 337.33
Thermo Fisher Scientific (TMO) 0.0 $441k 847.00 520.23
Lennox International (LII) 0.0 $439k 720.00 609.30
Alkermes SHS (ALKS) 0.0 $437k 15k 28.76
EOG Resources (EOG) 0.0 $436k 3.6k 122.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $434k 2.5k 175.23
NVR (NVR) 0.0 $434k 53.00 8178.91
Arrow Electronics (ARW) 0.0 $432k 3.8k 113.12
Ingevity (NGVT) 0.0 $428k 11k 40.75
Lithia Motors (LAD) 0.0 $426k 1.2k 357.43
Eagle Materials (EXP) 0.0 $424k 1.7k 246.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $415k 8.7k 47.82
Waste Management (WM) 0.0 $412k 2.0k 201.79
Pentair SHS (PNR) 0.0 $402k 4.0k 100.63
Sealed Air (SEE) 0.0 $400k 12k 33.83
Edison International (EIX) 0.0 $399k 5.0k 79.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $398k 1.8k 220.96
American Airls (AAL) 0.0 $395k 23k 17.43
Rli (RLI) 0.0 $394k 2.4k 164.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $389k 15k 25.54
Charter Communications Inc N Cl A (CHTR) 0.0 $388k 1.1k 342.76
Simon Property (SPG) 0.0 $388k 2.3k 172.21
Hp (HPQ) 0.0 $385k 12k 32.63
Badger Meter (BMI) 0.0 $385k 1.8k 212.12
InterDigital (IDCC) 0.0 $380k 2.0k 193.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $377k 1.9k 198.22
Blackstone Group Inc Com Cl A (BX) 0.0 $377k 2.2k 172.42
Paylocity Holding Corporation (PCTY) 0.0 $371k 1.9k 199.46
Ryder System (R) 0.0 $371k 2.4k 156.85
Standex Int'l (SXI) 0.0 $370k 2.0k 186.99
Darden Restaurants (DRI) 0.0 $370k 2.0k 186.69
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $367k 4.8k 76.06
Encana Corporation (OVV) 0.0 $367k 9.0k 40.50
Duke Energy Corp Com New (DUK) 0.0 $365k 3.4k 107.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $362k 1.3k 279.97
Fastenal Company (FAST) 0.0 $360k 5.0k 71.91
Advanced Micro Devices (AMD) 0.0 $357k 3.0k 120.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $356k 3.5k 101.54
Ubiquiti (UI) 0.0 $352k 1.1k 331.93
Clear Secure Com Cl A (YOU) 0.0 $351k 13k 26.64
Carpenter Technology Corporation (CRS) 0.0 $347k 2.0k 169.71
Arbor Realty Trust (ABR) 0.0 $346k 25k 13.85
Dupont De Nemours (DD) 0.0 $341k 4.5k 76.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $340k 9.9k 34.13
Medpace Hldgs (MEDP) 0.0 $336k 1.0k 332.23
Tko Group Holdings Cl A (TKO) 0.0 $335k 2.4k 142.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $334k 5.5k 60.50
Philip Morris International (PM) 0.0 $333k 2.8k 120.35
Acuity Brands (AYI) 0.0 $330k 1.1k 292.13
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $326k 5.1k 63.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $325k 12k 27.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $325k 4.4k 74.27
Dow (DOW) 0.0 $321k 8.0k 40.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $314k 3.6k 86.31
Totalenergies Se Sponsored Ads (TTE) 0.0 $308k 5.6k 54.50
Louisiana-Pacific Corporation (LPX) 0.0 $307k 3.0k 103.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $306k 11k 29.20
Southwest Gas Corporation (SWX) 0.0 $304k 4.3k 70.71
Stepan Company (SCL) 0.0 $302k 4.7k 64.70
Winnebago Industries (WGO) 0.0 $301k 6.3k 47.78
Burke & Herbert Financial Serv (BHRB) 0.0 $300k 4.8k 62.36
Voya Financial (VOYA) 0.0 $300k 4.4k 68.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $295k 1.1k 264.13
John Hancock Preferred Income Fund III (HPS) 0.0 $294k 20k 15.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $293k 11k 26.19
Travel Leisure Ord (TNL) 0.0 $293k 5.8k 50.45
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $292k 3.2k 90.56
Principal Financial (PFG) 0.0 $290k 3.7k 77.41
Linde SHS (LIN) 0.0 $289k 691.00 418.67
Commercial Metals Company (CMC) 0.0 $289k 5.8k 49.60
Magnera Corp Com Shs (MAGN) 0.0 $283k 16k 18.17
Enbridge (ENB) 0.0 $283k 6.7k 42.43
Ford Motor Company (F) 0.0 $280k 28k 9.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $279k 490.00 569.58
Cintas Corporation (CTAS) 0.0 $274k 1.5k 182.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $274k 35k 7.86
BorgWarner (BWA) 0.0 $273k 8.6k 31.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $273k 3.6k 76.25
Stryker Corporation (SYK) 0.0 $272k 755.00 360.05
Brown & Brown (BRO) 0.0 $271k 2.7k 102.02
Select Sector Spdr Tr Technology (XLK) 0.0 $270k 1.2k 232.44
Intuit (INTU) 0.0 $268k 426.00 628.50
Workiva Com Cl A (WK) 0.0 $266k 2.4k 109.50
Atlassian Corporation Cl A (TEAM) 0.0 $264k 1.1k 243.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $263k 1.1k 242.13
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $263k 9.6k 27.31
Wp Carey (WPC) 0.0 $262k 4.8k 54.47
Stanley Black & Decker (SWK) 0.0 $260k 3.2k 80.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $257k 3.8k 67.03
CRH Ord (CRH) 0.0 $257k 2.8k 92.52
Corteva (CTVA) 0.0 $257k 4.5k 56.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $257k 1.0k 253.06
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $256k 6.7k 37.91
CNO Financial (CNO) 0.0 $254k 6.8k 37.21
MKS Instruments (MKSI) 0.0 $253k 2.4k 104.39
Invesco SHS (IVZ) 0.0 $253k 15k 17.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $251k 1.3k 197.49
Agilent Technologies Inc C ommon (A) 0.0 $251k 1.9k 134.35
Leidos Holdings (LDOS) 0.0 $250k 1.7k 144.06
Worthington Stl Com Shs (WS) 0.0 $250k 7.9k 31.82
NOVA MEASURING Instruments L (NVMI) 0.0 $250k 1.3k 196.95
Topbuild (BLD) 0.0 $249k 800.00 311.34
A. O. Smith Corporation (AOS) 0.0 $249k 3.7k 68.21
Avery Dennison Corporation (AVY) 0.0 $249k 1.3k 187.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $243k 900.00 269.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $243k 3.5k 70.29
Atmos Energy Corporation (ATO) 0.0 $242k 1.7k 139.27
Royal Caribbean Cruises (RCL) 0.0 $241k 1.0k 230.69
Valvoline Inc Common (VVV) 0.0 $239k 6.6k 36.18
Huntington Bancshares Incorporated (HBAN) 0.0 $239k 15k 16.27
Dynavax Technologies Corp Com New (DVAX) 0.0 $238k 19k 12.77
AutoNation (AN) 0.0 $238k 1.4k 169.84
Sba Communications Corp Cl A (SBAC) 0.0 $235k 1.2k 203.81
Infosys Sponsored Adr (INFY) 0.0 $234k 11k 21.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $234k 2.6k 88.40
CONMED Corporation (CNMD) 0.0 $231k 3.4k 68.44
KB Home (KBH) 0.0 $230k 3.5k 65.72
Crocs (CROX) 0.0 $227k 2.1k 109.53
Incyte Corporation (INCY) 0.0 $225k 3.3k 69.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $223k 920.00 242.17
Wright Express (WEX) 0.0 $222k 1.3k 175.32
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $219k 5.3k 41.26
Cavco Industries (CVCO) 0.0 $212k 475.00 446.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $212k 8.3k 25.37
AGCO Corporation (AGCO) 0.0 $211k 2.3k 93.48
Ethan Allen Interiors (ETD) 0.0 $210k 7.5k 28.11
Guidewire Software (GWRE) 0.0 $209k 1.2k 168.58
DaVita (DVA) 0.0 $208k 1.4k 149.55
Canadian Pacific Kansas City (CP) 0.0 $208k 2.9k 72.37
Super Micro Computer Com New (SMCI) 0.0 $206k 6.8k 30.48
Ingersoll Rand (IR) 0.0 $201k 2.2k 90.46
Select Medical Holdings Corporation (SEM) 0.0 $189k 10k 18.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $172k 14k 12.24
JetBlue Airways Corporation (JBLU) 0.0 $131k 17k 7.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $121k 11k 11.53
Cbre Clarion Global Real Estat re (IGR) 0.0 $119k 25k 4.81
Genworth Finl Com Shs (GNW) 0.0 $105k 15k 6.99
Voxx Intl Corp Cl A (VOXX) 0.0 $103k 14k 7.38
Cormedix Inc cormedix (CRMD) 0.0 $81k 10k 8.10