Burney Co/

Burney Co/ as of June 30, 2025

Portfolio Holdings for Burney Co/

Burney Co/ holds 573 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Burney Us Fctr (BRNY) 10.4 $307M 6.8M 45.15
Apple (AAPL) 2.9 $85M 416k 205.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $73M 1.2M 59.81
Microsoft Corporation (MSFT) 2.1 $63M 126k 497.41
Capital One Financial (COF) 1.8 $53M 251k 212.76
Meta Platforms Cl A (META) 1.7 $51M 68k 738.09
NVIDIA Corporation (NVDA) 1.7 $50M 315k 157.99
Broadcom (AVGO) 1.6 $48M 174k 275.65
McKesson Corporation (MCK) 1.5 $45M 61k 732.78
Alphabet Cap Stk Cl A (GOOGL) 1.4 $43M 242k 176.23
Arista Networks Com Shs (ANET) 1.3 $39M 380k 102.31
Netflix (NFLX) 1.3 $37M 28k 1339.15
Parker-Hannifin Corporation (PH) 1.2 $35M 50k 698.47
JPMorgan Chase & Co. (JPM) 1.1 $34M 116k 289.91
Lam Research Corp Com New (LRCX) 1.1 $32M 324k 97.34
Allison Transmission Hldngs I (ALSN) 1.0 $31M 324k 94.99
CBOE Holdings (CBOE) 1.0 $31M 131k 233.21
AmerisourceBergen (COR) 1.0 $30M 101k 299.85
Autodesk (ADSK) 0.9 $28M 89k 309.57
AutoZone (AZO) 0.9 $26M 7.1k 3712.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $26M 54k 485.77
Amazon (AMZN) 0.9 $26M 118k 219.39
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $26M 822k 31.09
Fair Isaac Corporation (FICO) 0.9 $26M 14k 1827.97
Darden Restaurants (DRI) 0.8 $25M 115k 217.98
Kla Corp Com New (KLAC) 0.8 $23M 26k 895.73
Fortinet (FTNT) 0.8 $23M 218k 105.72
Palo Alto Networks (PANW) 0.8 $23M 113k 204.64
Qualcomm (QCOM) 0.8 $23M 145k 159.26
UGI Corporation (UGI) 0.8 $23M 622k 36.42
TJX Companies (TJX) 0.8 $22M 181k 123.49
Eli Lilly & Co. (LLY) 0.8 $22M 29k 779.53
Howmet Aerospace (HWM) 0.7 $22M 118k 186.13
Oracle Corporation (ORCL) 0.7 $22M 99k 218.63
Amphenol Corp Cl A (APH) 0.7 $21M 208k 98.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $20M 35k 568.03
Targa Res Corp (TRGP) 0.7 $19M 111k 174.08
Raytheon Technologies Corp (RTX) 0.6 $19M 131k 146.02
Group 1 Automotive (GPI) 0.6 $19M 44k 436.71
Corcept Therapeutics Incorporated (CORT) 0.6 $18M 250k 73.40
Booking Holdings (BKNG) 0.6 $18M 3.1k 5788.38
Exelixis (EXEL) 0.6 $18M 406k 44.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $17M 39k 445.20
Ss&c Technologies Holding (SSNC) 0.6 $16M 199k 82.80
Charles Schwab Corporation (SCHW) 0.6 $16M 179k 91.24
Cisco Systems (CSCO) 0.6 $16M 235k 69.38
Wal-Mart Stores (WMT) 0.5 $15M 152k 97.78
Taylor Morrison Hom (TMHC) 0.5 $14M 234k 61.42
Universal Hlth Svcs CL B (UHS) 0.5 $14M 77k 181.15
Omega Healthcare Investors (OHI) 0.5 $14M 368k 36.65
L3harris Technologies (LHX) 0.5 $13M 54k 250.84
Reinsurance Grp Of America I Com New (RGA) 0.4 $13M 65k 198.36
Visa Com Cl A (V) 0.4 $13M 35k 355.05
Hca Holdings (HCA) 0.4 $12M 32k 383.10
Dick's Sporting Goods (DKS) 0.4 $12M 61k 197.81
Procter & Gamble Company (PG) 0.4 $12M 76k 159.32
CVS Caremark Corporation (CVS) 0.4 $12M 175k 68.98
Yum! Brands (YUM) 0.4 $12M 81k 148.18
United Rentals (URI) 0.4 $12M 16k 753.39
Bank of New York Mellon Corporation (BK) 0.4 $12M 129k 91.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $12M 152k 77.34
Abbvie (ABBV) 0.4 $12M 62k 185.62
Centene Corporation (CNC) 0.4 $12M 213k 54.28
Motorola Solutions Com New (MSI) 0.4 $11M 27k 420.46
Lpl Financial Holdings (LPLA) 0.4 $11M 30k 374.97
Exxon Mobil Corporation (XOM) 0.3 $10M 95k 107.80
Ofg Ban (OFG) 0.3 $10M 239k 42.80
Docusign (DOCU) 0.3 $10M 131k 77.89
Home Depot (HD) 0.3 $10M 28k 366.65
PriceSmart (PSMT) 0.3 $10M 97k 105.04
Verizon Communications (VZ) 0.3 $9.9M 229k 43.27
UnitedHealth (UNH) 0.3 $9.7M 31k 311.97
Cal Maine Foods Com New (CALM) 0.3 $9.7M 97k 99.63
Cirrus Logic (CRUS) 0.3 $9.6M 92k 104.26
Trane Technologies SHS (TT) 0.3 $9.5M 22k 437.41
Cadence Design Systems (CDNS) 0.3 $9.4M 31k 308.15
Lockheed Martin Corporation (LMT) 0.3 $9.3M 20k 463.14
InterDigital (IDCC) 0.3 $9.3M 42k 224.23
Genpact SHS (G) 0.3 $9.2M 209k 44.01
Deere & Company (DE) 0.3 $9.2M 18k 508.48
Raymond James Financial (RJF) 0.3 $9.1M 59k 153.37
Applied Materials (AMAT) 0.3 $9.0M 49k 183.07
Mondelez Intl Cl A (MDLZ) 0.3 $8.9M 133k 67.44
Kroger (KR) 0.3 $8.8M 123k 71.73
Curtiss-Wright (CW) 0.3 $8.7M 18k 488.55
Expeditors International of Washington (EXPD) 0.3 $8.6M 75k 114.25
W.R. Berkley Corporation (WRB) 0.3 $8.6M 116k 73.47
Watts Water Technologies Cl A (WTS) 0.3 $8.5M 35k 245.89
Snap-on Incorporated (SNA) 0.3 $8.4M 27k 311.18
Lowe's Companies (LOW) 0.3 $8.3M 38k 221.87
Bellring Brands Common Stock (BRBR) 0.3 $8.3M 144k 57.93
Stride (LRN) 0.3 $8.2M 57k 145.19
Kinder Morgan (KMI) 0.3 $8.1M 275k 29.40
Wells Fargo & Company (WFC) 0.3 $7.9M 99k 80.12
Synchrony Financial (SYF) 0.3 $7.7M 115k 66.74
Cyberark Software SHS (CYBR) 0.3 $7.4M 18k 406.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.3M 16k 467.82
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $7.2M 150k 48.01
Iron Mountain (IRM) 0.2 $6.9M 67k 102.57
Unum (UNM) 0.2 $6.7M 83k 80.76
Wabtec Corporation (WAB) 0.2 $6.6M 31k 209.35
Allstate Corporation (ALL) 0.2 $6.5M 32k 201.31
Sterling Construction Company (STRL) 0.2 $6.5M 28k 230.73
Cardinal Health (CAH) 0.2 $6.3M 37k 168.00
American Tower Reit (AMT) 0.2 $6.2M 28k 221.02
Carlisle Companies (CSL) 0.2 $6.1M 16k 373.40
Fox Corp Cl A Com (FOXA) 0.2 $6.1M 109k 56.04
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.1M 20k 298.90
Gaming & Leisure Pptys (GLPI) 0.2 $5.9M 127k 46.68
McDonald's Corporation (MCD) 0.2 $5.9M 20k 292.16
Toll Brothers (TOL) 0.2 $5.9M 51k 114.13
Quanta Services (PWR) 0.2 $5.8M 15k 378.08
Sun Life Financial (SLF) 0.2 $5.8M 87k 66.45
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $5.8M 61k 95.32
Amgen (AMGN) 0.2 $5.6M 20k 279.21
F5 Networks (FFIV) 0.2 $5.6M 19k 294.32
Citigroup Com New (C) 0.2 $5.6M 66k 85.12
CF Industries Holdings (CF) 0.2 $5.6M 61k 92.00
MetLife (MET) 0.2 $5.6M 69k 80.42
Franco-Nevada Corporation (FNV) 0.2 $5.4M 33k 163.92
Reliance Steel & Aluminum (RS) 0.2 $5.4M 17k 313.90
Mastercard Incorporated Cl A (MA) 0.2 $5.4M 9.6k 561.94
Federated Hermes CL B (FHI) 0.2 $5.4M 121k 44.32
Eversource Energy (ES) 0.2 $5.3M 84k 63.62
Jones Lang LaSalle Incorporated (JLL) 0.2 $5.3M 21k 255.78
Valero Energy Corporation (VLO) 0.2 $5.3M 40k 134.42
AFLAC Incorporated (AFL) 0.2 $5.2M 49k 105.46
Goldman Sachs (GS) 0.2 $5.1M 7.2k 707.72
Sherwin-Williams Company (SHW) 0.2 $5.1M 15k 343.36
Johnson & Johnson (JNJ) 0.2 $5.1M 33k 152.75
O'reilly Automotive (ORLY) 0.2 $5.1M 56k 90.13
International Business Machines (IBM) 0.2 $5.1M 17k 294.80
Caterpillar (CAT) 0.2 $4.9M 13k 388.20
Ameriprise Financial (AMP) 0.2 $4.9M 9.1k 533.73
Marathon Petroleum Corp (MPC) 0.2 $4.8M 29k 166.11
Broadridge Financial Solutions (BR) 0.2 $4.8M 20k 243.02
Mr Cooper Group 0.2 $4.7M 31k 149.21
General Dynamics Corporation (GD) 0.2 $4.6M 16k 291.65
Tractor Supply Company (TSCO) 0.2 $4.6M 87k 52.77
Cme (CME) 0.2 $4.5M 17k 275.62
Emcor (EME) 0.2 $4.5M 8.4k 534.89
Black Hills Corporation (BKH) 0.1 $4.3M 77k 56.10
Mettler-Toledo International (MTD) 0.1 $4.2M 3.6k 1174.72
Ralph Lauren Corp Cl A (RL) 0.1 $4.2M 15k 274.28
Costco Wholesale Corporation (COST) 0.1 $4.2M 4.2k 989.98
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $4.1M 218k 18.96
Simon Property (SPG) 0.1 $4.1M 26k 160.76
Caci Intl Cl A (CACI) 0.1 $4.1M 8.6k 476.68
Coca-Cola Company (KO) 0.1 $4.0M 57k 70.75
First American Financial (FAF) 0.1 $4.0M 65k 61.39
Illinois Tool Works (ITW) 0.1 $4.0M 16k 247.25
Walt Disney Company (DIS) 0.1 $4.0M 32k 124.01
CSX Corporation (CSX) 0.1 $3.9M 120k 32.63
Vici Pptys (VICI) 0.1 $3.9M 119k 32.60
American Financial (AFG) 0.1 $3.8M 30k 126.21
Oshkosh Corporation (OSK) 0.1 $3.8M 34k 113.54
Dover Corporation (DOV) 0.1 $3.7M 20k 183.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.7M 74k 49.46
Chevron Corporation (CVX) 0.1 $3.6M 25k 143.19
Merck & Co (MRK) 0.1 $3.6M 45k 79.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.5M 5.7k 617.85
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $3.5M 67k 52.34
Old Republic International Corporation (ORI) 0.1 $3.5M 90k 38.44
Morgan Stanley Com New (MS) 0.1 $3.5M 25k 140.86
ConocoPhillips (COP) 0.1 $3.4M 38k 89.74
General Motors Company (GM) 0.1 $3.4M 69k 49.21
Pinterest Cl A (PINS) 0.1 $3.4M 94k 35.86
Automatic Data Processing (ADP) 0.1 $3.3M 11k 308.39
United Therapeutics Corporation (UTHR) 0.1 $3.3M 12k 287.35
Abbott Laboratories (ABT) 0.1 $3.3M 24k 136.01
Eaton Corp SHS (ETN) 0.1 $3.2M 9.0k 356.97
Humana (HUM) 0.1 $3.1M 13k 244.48
Williams Companies (WMB) 0.1 $3.1M 49k 62.81
Travelers Companies (TRV) 0.1 $3.1M 11k 267.55
Union Pacific Corporation (UNP) 0.1 $3.0M 13k 230.08
Synopsys (SNPS) 0.1 $2.9M 5.7k 512.68
Servicenow (NOW) 0.1 $2.9M 2.8k 1028.08
Moody's Corporation (MCO) 0.1 $2.9M 5.8k 501.59
Edwards Lifesciences (EW) 0.1 $2.9M 37k 78.21
Toro Company (TTC) 0.1 $2.9M 40k 70.68
Enova Intl (ENVA) 0.1 $2.8M 25k 111.52
Imperial Oil Com New (IMO) 0.1 $2.8M 35k 79.48
Verisign (VRSN) 0.1 $2.8M 9.5k 288.81
EQT Corporation (EQT) 0.1 $2.7M 47k 58.32
Emerson Electric (EMR) 0.1 $2.7M 21k 133.33
Sprouts Fmrs Mkt (SFM) 0.1 $2.7M 17k 164.64
NewMarket Corporation (NEU) 0.1 $2.7M 3.9k 690.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.7M 55k 49.03
Sofi Technologies (SOFI) 0.1 $2.7M 147k 18.21
Hershey Company (HSY) 0.1 $2.7M 16k 165.95
Pepsi (PEP) 0.1 $2.6M 20k 132.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.6M 24k 106.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.6M 4.7k 551.62
Portland Gen Elec Com New (POR) 0.1 $2.6M 63k 40.63
Encana Corporation (OVV) 0.1 $2.6M 67k 38.05
Power Solutions Intl Com New (PSIX) 0.1 $2.5M 39k 64.68
Ingredion Incorporated (INGR) 0.1 $2.5M 19k 135.62
H&R Block (HRB) 0.1 $2.5M 46k 54.89
Huntington Bancshares Incorporated (HBAN) 0.1 $2.5M 148k 16.76
Generac Holdings (GNRC) 0.1 $2.5M 17k 143.21
Colgate-Palmolive Company (CL) 0.1 $2.5M 27k 90.90
ACADIA Pharmaceuticals (ACAD) 0.1 $2.5M 114k 21.57
Ametek (AME) 0.1 $2.4M 14k 180.97
Dell Technologies CL C (DELL) 0.1 $2.4M 20k 122.60
Paccar (PCAR) 0.1 $2.4M 25k 95.06
Anthem (ELV) 0.1 $2.4M 6.2k 388.94
Amcor Ord 0.1 $2.4M 258k 9.19
Cummins (CMI) 0.1 $2.3M 7.1k 327.48
Equifax (EFX) 0.1 $2.3M 9.0k 259.37
Datadog Cl A Com (DDOG) 0.1 $2.3M 17k 134.33
Labcorp Holdings Com Shs (LH) 0.1 $2.3M 8.8k 262.51
Mueller Industries (MLI) 0.1 $2.3M 29k 79.47
Popular Com New (BPOP) 0.1 $2.3M 21k 110.21
Air Products & Chemicals (APD) 0.1 $2.3M 8.1k 282.06
Chubb (CB) 0.1 $2.3M 7.8k 289.72
Sap Se Spon Adr (SAP) 0.1 $2.2M 7.4k 304.10
Nutanix Cl A (NTNX) 0.1 $2.2M 29k 76.44
Constellation Brands Cl A (STZ) 0.1 $2.2M 13k 162.68
Roblox Corp Cl A (RBLX) 0.1 $2.1M 20k 105.20
Qualys (QLYS) 0.1 $2.1M 15k 142.87
Silgan Holdings (SLGN) 0.1 $2.1M 39k 54.18
Ross Stores (ROST) 0.1 $2.0M 16k 127.58
Shell Spon Ads (SHEL) 0.1 $2.0M 29k 70.41
Cigna Corp (CI) 0.1 $2.0M 6.2k 330.60
Prudential Financial (PRU) 0.1 $2.0M 19k 107.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 11k 177.39
Boyd Gaming Corporation (BYD) 0.1 $2.0M 26k 78.23
SYSCO Corporation (SYY) 0.1 $2.0M 26k 75.74
3M Company (MMM) 0.1 $1.9M 13k 152.25
Itron (ITRI) 0.1 $1.9M 15k 131.63
Pinnacle West Capital Corporation (PNW) 0.1 $1.9M 21k 89.47
Applovin Corp Com Cl A (APP) 0.1 $1.9M 5.4k 350.08
Paypal Holdings (PYPL) 0.1 $1.9M 25k 74.32
Moog Cl A (MOG.A) 0.1 $1.9M 10k 180.97
Pfizer (PFE) 0.1 $1.8M 76k 24.24
Casey's General Stores (CASY) 0.1 $1.8M 3.6k 510.27
W.W. Grainger (GWW) 0.1 $1.8M 1.8k 1040.26
Tanger Factory Outlet Centers (SKT) 0.1 $1.8M 59k 30.58
Pulte (PHM) 0.1 $1.8M 17k 105.46
Tapestry (TPR) 0.1 $1.8M 21k 87.81
Ball Corporation (BALL) 0.1 $1.8M 32k 56.09
Norfolk Southern (NSC) 0.1 $1.8M 7.0k 255.97
Fiserv (FI) 0.1 $1.8M 10k 172.41
Appfolio Com Cl A (APPF) 0.1 $1.8M 7.7k 230.28
Phillips 66 (PSX) 0.1 $1.8M 15k 119.30
Tesla Motors (TSLA) 0.1 $1.7M 5.5k 317.66
Entergy Corporation (ETR) 0.1 $1.7M 21k 83.12
Brixmor Prty (BRX) 0.1 $1.7M 67k 26.04
Urban Outfitters (URBN) 0.1 $1.7M 23k 72.54
Alnylam Pharmaceuticals (ALNY) 0.1 $1.7M 5.1k 326.09
Essential Properties Realty reit (EPRT) 0.1 $1.7M 52k 31.91
Royal Gold (RGLD) 0.1 $1.7M 9.4k 177.84
Onemain Holdings (OMF) 0.1 $1.7M 29k 57.00
Texas Instruments Incorporated (TXN) 0.1 $1.6M 7.9k 207.62
Metropcs Communications (TMUS) 0.1 $1.6M 6.8k 238.26
salesforce (CRM) 0.1 $1.6M 5.8k 272.69
Linde SHS (LIN) 0.1 $1.6M 3.4k 469.18
Texas Roadhouse (TXRH) 0.1 $1.6M 8.4k 187.42
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.1k 500.03
Tg Therapeutics (TGTX) 0.1 $1.5M 43k 35.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 2.5k 620.90
Carrier Global Corporation (CARR) 0.1 $1.5M 21k 73.19
State Street Corporation (STT) 0.1 $1.5M 14k 106.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 3.5k 438.40
Lamar Advertising Cl A (LAMR) 0.1 $1.5M 12k 121.36
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 6.9k 218.47
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.5M 15k 100.93
At&t (T) 0.1 $1.5M 52k 28.94
Huntington Ingalls Inds (HII) 0.1 $1.5M 6.2k 241.48
Bank of America Corporation (BAC) 0.1 $1.5M 31k 47.32
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.5M 6.7k 221.25
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $1.5M 18k 79.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 728800.00
Roper Industries (ROP) 0.0 $1.5M 2.6k 566.84
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 128.92
Waters Corporation (WAT) 0.0 $1.4M 4.0k 349.04
Ciena Corp Com New (CIEN) 0.0 $1.4M 17k 81.33
Marriott Intl Cl A (MAR) 0.0 $1.4M 5.1k 273.19
FedEx Corporation (FDX) 0.0 $1.3M 5.9k 227.32
Honeywell International (HON) 0.0 $1.3M 5.7k 232.90
Boeing Company (BA) 0.0 $1.3M 6.3k 209.54
Exelon Corporation (EXC) 0.0 $1.3M 30k 43.42
Rithm Capital Corp Com New (RITM) 0.0 $1.3M 113k 11.29
BP Sponsored Adr (BP) 0.0 $1.3M 42k 29.93
Boston Scientific Corporation (BSX) 0.0 $1.3M 12k 107.41
Amdocs SHS (DOX) 0.0 $1.2M 14k 91.24
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $1.2M 14k 88.75
Molina Healthcare (MOH) 0.0 $1.2M 4.1k 297.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 67k 18.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.2M 12k 100.15
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 34k 35.69
Neurocrine Biosciences (NBIX) 0.0 $1.2M 9.5k 125.69
Laureate Education Common Stock (LAUR) 0.0 $1.2M 51k 23.38
Tri Pointe Homes (TPH) 0.0 $1.2M 37k 31.95
Science App Int'l (SAIC) 0.0 $1.2M 11k 112.61
Intel Corporation (INTC) 0.0 $1.2M 53k 22.40
Altria (MO) 0.0 $1.2M 20k 58.63
Dynatrace Com New (DT) 0.0 $1.2M 21k 55.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 2.3k 509.31
Republic Services (RSG) 0.0 $1.1M 4.6k 246.61
Associated Banc- (ASB) 0.0 $1.1M 46k 24.39
CNA Financial Corporation (CNA) 0.0 $1.1M 24k 46.53
Progressive Corporation (PGR) 0.0 $1.1M 4.0k 266.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 14k 78.03
T. Rowe Price (TROW) 0.0 $1.1M 11k 96.50
Southern Company (SO) 0.0 $1.0M 11k 91.83
Astrazeneca Sponsored Adr 0.0 $1.0M 15k 69.88
Barrick Mng Corp Com Shs (B) 0.0 $1.0M 49k 20.82
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 7.4k 136.32
Builders FirstSource (BLDR) 0.0 $985k 8.4k 116.69
Waste Management (WM) 0.0 $976k 4.3k 228.82
Eastman Chemical Company (EMN) 0.0 $973k 13k 74.66
Rockwell Automation (ROK) 0.0 $963k 2.9k 332.17
Ge Aerospace Com New (GE) 0.0 $963k 3.7k 257.40
Fidelity National Financial Com Shs (FNF) 0.0 $962k 17k 56.06
Johnson Ctls Intl SHS (JCI) 0.0 $962k 9.1k 105.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $951k 3.1k 303.97
Global Payments (GPN) 0.0 $950k 12k 80.04
East West Ban (EWBC) 0.0 $938k 9.3k 100.98
Nvent Electric SHS (NVT) 0.0 $936k 13k 73.25
Target Corporation (TGT) 0.0 $935k 9.5k 98.65
Adobe Systems Incorporated (ADBE) 0.0 $918k 2.4k 386.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $917k 2.2k 424.58
Becton, Dickinson and (BDX) 0.0 $914k 5.3k 172.24
Otis Worldwide Corp (OTIS) 0.0 $913k 9.2k 99.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $897k 10k 89.39
Middleby Corporation (MIDD) 0.0 $895k 6.2k 143.99
Monolithic Power Systems (MPWR) 0.0 $889k 1.2k 731.38
Medtronic SHS (MDT) 0.0 $876k 10k 87.17
Nucor Corporation (NUE) 0.0 $854k 6.6k 129.54
Arthur J. Gallagher & Co. (AJG) 0.0 $852k 2.7k 320.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $835k 29k 28.95
Smurfit Westrock SHS (SW) 0.0 $831k 19k 43.15
UniFirst Corporation (UNF) 0.0 $831k 4.4k 188.22
AECOM Technology Corporation (ACM) 0.0 $807k 7.2k 112.87
Gilead Sciences (GILD) 0.0 $802k 7.2k 110.87
Fastenal Company (FAST) 0.0 $798k 19k 42.00
Nike CL B (NKE) 0.0 $796k 11k 71.04
Nexstar Media Group Common Stock (NXST) 0.0 $795k 4.6k 172.94
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $793k 18k 44.33
Arch Cap Group Ord (ACGL) 0.0 $785k 8.6k 91.05
Archer Daniels Midland Company (ADM) 0.0 $772k 15k 52.78
National Grid Sponsored Adr Ne (NGG) 0.0 $756k 10k 74.41
Xylem (XYL) 0.0 $750k 5.8k 129.36
Suncor Energy (SU) 0.0 $749k 20k 37.45
Tempur-Pedic International (SGI) 0.0 $748k 11k 68.05
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $745k 30k 25.11
TransDigm Group Incorporated (TDG) 0.0 $744k 489.00 1520.64
Zscaler Incorporated (ZS) 0.0 $741k 2.4k 313.94
Bank Ozk (OZK) 0.0 $734k 16k 47.06
Kontoor Brands (KTB) 0.0 $734k 11k 65.97
Guidewire Software (GWRE) 0.0 $734k 3.1k 235.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $728k 9.3k 78.70
Chipotle Mexican Grill (CMG) 0.0 $727k 13k 56.15
Hartford Financial Services (HIG) 0.0 $724k 5.7k 126.87
Scotts Miracle-gro Cl A (SMG) 0.0 $717k 11k 65.96
Jack Henry & Associates (JKHY) 0.0 $715k 4.0k 180.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $707k 9.6k 73.45
Nextera Energy (NEE) 0.0 $702k 10k 69.42
Quest Diagnostics Incorporated (DGX) 0.0 $695k 3.9k 179.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $693k 12k 58.78
Donaldson Company (DCI) 0.0 $692k 10k 69.35
Archrock (AROC) 0.0 $681k 27k 24.83
Dollar Tree (DLTR) 0.0 $681k 6.9k 99.04
Rollins (ROL) 0.0 $675k 12k 56.42
Paychex (PAYX) 0.0 $673k 4.6k 145.46
M&T Bank Corporation (MTB) 0.0 $662k 3.4k 193.97
Timken Company (TKR) 0.0 $654k 9.0k 72.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $652k 8.8k 74.07
Owens Corning (OC) 0.0 $644k 4.7k 137.53
Williams-Sonoma (WSM) 0.0 $641k 3.9k 163.37
Inter Parfums (IPAR) 0.0 $638k 4.9k 131.31
Advanced Energy Industries (AEIS) 0.0 $637k 4.8k 132.50
Zoetis Cl A (ZTS) 0.0 $637k 4.1k 155.93
Manulife Finl Corp (MFC) 0.0 $636k 20k 31.96
Petroleum & Res Corp Com cef (PEO) 0.0 $633k 30k 21.37
Greif Cl A (GEF) 0.0 $618k 9.5k 64.99
Curiositystream Com Cl A (CURI) 0.0 $617k 110k 5.63
Domino's Pizza (DPZ) 0.0 $613k 1.4k 450.60
Sharkninja Com Shs (SN) 0.0 $599k 6.0k 98.99
Vanguard World Inf Tech Etf (VGT) 0.0 $596k 898.00 663.28
ABM Industries (ABM) 0.0 $592k 13k 47.21
Meritage Homes Corporation (MTH) 0.0 $589k 8.8k 66.97
Lululemon Athletica (LULU) 0.0 $584k 2.5k 237.58
Whirlpool Corporation (WHR) 0.0 $581k 5.7k 101.42
Post Holdings Inc Common (POST) 0.0 $580k 5.3k 109.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $577k 12k 48.24
Rbc Cad (RY) 0.0 $572k 4.3k 131.55
FactSet Research Systems (FDS) 0.0 $568k 1.3k 447.28
Select Sector Spdr Tr Technology (XLK) 0.0 $567k 2.2k 253.20
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $566k 19k 29.68
Carpenter Technology Corporation (CRS) 0.0 $565k 2.0k 276.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $565k 7.7k 73.63
Deckers Outdoor Corporation (DECK) 0.0 $563k 5.5k 103.07
Vanguard Index Fds Value Etf (VTV) 0.0 $554k 3.1k 176.74
Donnelley Finl Solutions (DFIN) 0.0 $552k 9.0k 61.65
Tyler Technologies (TYL) 0.0 $548k 925.00 592.84
Prestige Brands Holdings (PBH) 0.0 $544k 6.8k 79.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $530k 8.5k 62.02
Itt (ITT) 0.0 $528k 3.4k 156.83
Corpay Com Shs (CPAY) 0.0 $525k 1.6k 331.82
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $522k 267.00 1956.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $519k 647.00 801.39
Fidelity National Information Services (FIS) 0.0 $517k 6.4k 81.41
Verisk Analytics (VRSK) 0.0 $517k 1.7k 311.50
Akamai Technologies (AKAM) 0.0 $517k 6.5k 79.76
Cincinnati Financial Corporation (CINF) 0.0 $516k 3.5k 148.91
Genuine Parts Company (GPC) 0.0 $515k 4.2k 121.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $515k 3.6k 144.33
Smucker J M Com New (SJM) 0.0 $511k 5.2k 98.20
Clorox Company (CLX) 0.0 $504k 4.2k 120.08
Acuity Brands (AYI) 0.0 $503k 1.7k 298.34
Thermo Fisher Scientific (TMO) 0.0 $502k 1.2k 405.46
Bristol Myers Squibb (BMY) 0.0 $500k 11k 46.29
American Express Company (AXP) 0.0 $499k 1.6k 318.98
Masco Corporation (MAS) 0.0 $496k 7.7k 64.36
Enterprise Products Partners (EPD) 0.0 $495k 16k 31.01
Oneok (OKE) 0.0 $490k 6.0k 81.63
PPG Industries (PPG) 0.0 $490k 4.3k 113.75
Arrow Electronics (ARW) 0.0 $487k 3.8k 127.43
Dominion Resources (D) 0.0 $478k 8.5k 56.52
Western Union Company (WU) 0.0 $476k 57k 8.42
Steel Dynamics (STLD) 0.0 $475k 3.7k 128.01
RPM International (RPM) 0.0 $474k 4.3k 109.84
AutoNation (AN) 0.0 $469k 2.4k 198.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $467k 4.7k 99.20
Packaging Corporation of America (PKG) 0.0 $464k 2.5k 188.41
Life Time Group Holdings Common Stock (LTH) 0.0 $461k 15k 30.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $454k 8.0k 57.01
Baker Hughes Company Cl A (BKR) 0.0 $454k 12k 38.34
Assurant (AIZ) 0.0 $451k 2.3k 197.49
Clear Secure Com Cl A (YOU) 0.0 $451k 16k 27.76
GATX Corporation (GATX) 0.0 $446k 2.9k 153.56
Innospec (IOSP) 0.0 $445k 5.3k 84.09
Atmus Filtration Technologies Ord (ATMU) 0.0 $444k 12k 36.42
Parsons Corporation (PSN) 0.0 $438k 6.1k 71.77
Ubiquiti (UI) 0.0 $436k 1.1k 411.65
AES Corporation (AES) 0.0 $432k 41k 10.52
Workday Cl A (WDAY) 0.0 $431k 1.8k 240.00
Greif CL B (GEF.B) 0.0 $430k 6.2k 69.00
Intuit (INTU) 0.0 $430k 546.00 787.63
International Paper Company (IP) 0.0 $427k 9.1k 46.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $425k 11k 40.49
Watsco, Incorporated (WSO) 0.0 $424k 960.00 441.62
Badger Meter (BMI) 0.0 $420k 1.7k 244.95
Pentair SHS (PNR) 0.0 $411k 4.0k 102.65
Vanguard World Consum Dis Etf (VCR) 0.0 $408k 1.1k 362.35
Box Cl A (BOX) 0.0 $406k 12k 34.17
J Global (ZD) 0.0 $401k 13k 30.27
Travel Leisure Ord (TNL) 0.0 $400k 7.7k 51.61
Ansys (ANSS) 0.0 $397k 1.1k 351.22
Tko Group Holdings Cl A (TKO) 0.0 $395k 2.2k 181.95
EOG Resources (EOG) 0.0 $393k 3.3k 119.61
Southwest Airlines (LUV) 0.0 $393k 12k 32.44
Walker & Dunlop (WD) 0.0 $390k 5.5k 70.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $387k 3.5k 110.11
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $386k 4.8k 80.10
Thor Industries (THO) 0.0 $385k 4.3k 88.82
NBT Ban (NBTB) 0.0 $384k 9.2k 41.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $383k 4.7k 81.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $379k 15k 25.38
S&p Global (SPGI) 0.0 $378k 718.00 526.94
Duke Energy Corp Com New (DUK) 0.0 $377k 3.2k 118.00
Encore Capital (ECPG) 0.0 $376k 9.7k 38.71
Philip Morris International (PM) 0.0 $376k 2.1k 182.14
Dropbox Cl A (DBX) 0.0 $373k 13k 28.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $370k 12k 30.68
Cbre Group Cl A (CBRE) 0.0 $363k 2.6k 140.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $363k 11k 34.57
Synovus Finl Corp Com New (SNV) 0.0 $362k 7.0k 51.75
Cintas Corporation (CTAS) 0.0 $358k 1.6k 222.87
Edgewell Pers Care (EPC) 0.0 $351k 15k 23.41
Protagonist Therapeutics (PTGX) 0.0 $349k 6.3k 55.27
Cheniere Energy Com New (LNG) 0.0 $348k 1.4k 243.52
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $346k 6.7k 51.88
Stryker Corporation (SYK) 0.0 $343k 867.00 395.63
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $343k 5.1k 67.02
Leidos Holdings (LDOS) 0.0 $337k 2.1k 157.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $335k 12k 29.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $334k 4.7k 71.26
Rli (RLI) 0.0 $334k 4.6k 72.22
Super Micro Computer Com New (SMCI) 0.0 $333k 6.8k 49.01
Brown & Brown (BRO) 0.0 $331k 3.0k 110.87
Lithia Motors (LAD) 0.0 $328k 972.00 337.82
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $328k 5.9k 55.41
Ryder System (R) 0.0 $316k 2.0k 159.02
Corteva (CTVA) 0.0 $316k 4.2k 74.53
Charter Communications Inc N Cl A (CHTR) 0.0 $313k 766.00 408.79
Rio Tinto Sponsored Adr (RIO) 0.0 $313k 5.4k 58.33
Standex Int'l (SXI) 0.0 $310k 2.0k 156.48
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $302k 3.2k 93.59
Lennar Corp Cl A (LEN) 0.0 $298k 2.7k 110.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $298k 4.5k 66.29
Buckle (BKE) 0.0 $298k 6.6k 45.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $296k 972.00 304.83
NVR (NVR) 0.0 $295k 40.00 7385.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $295k 1.3k 226.49
Wp Carey (WPC) 0.0 $293k 4.7k 62.38
Aptar (ATR) 0.0 $292k 1.9k 156.43
Wintrust Financial Corporation (WTFC) 0.0 $288k 2.3k 123.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $287k 1.3k 215.79
Principal Financial (PFG) 0.0 $285k 3.6k 79.43
General Mills (GIS) 0.0 $285k 5.5k 51.81
Hp (HPQ) 0.0 $284k 12k 24.46
Totalenergies Se Sponsored Ads 0.0 $280k 4.6k 61.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $279k 492.00 566.48
Enbridge (ENB) 0.0 $276k 6.1k 45.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $275k 1.4k 194.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $272k 3.6k 75.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $269k 1.5k 181.74
Royal Caribbean Cruises (RCL) 0.0 $265k 846.00 313.14
CNO Financial (CNO) 0.0 $263k 6.8k 38.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $262k 3.1k 83.49
Supernus Pharmaceuticals (SUPN) 0.0 $261k 8.3k 31.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $260k 932.00 278.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $257k 900.00 285.30
American Airls (AAL) 0.0 $254k 23k 11.22
Blackstone Group Inc Com Cl A (BX) 0.0 $254k 1.7k 149.58
Apogee Enterprises (APOG) 0.0 $254k 6.3k 40.60
BorgWarner (BWA) 0.0 $247k 7.4k 33.48
Advanced Micro Devices (AMD) 0.0 $246k 1.7k 141.90
Sba Communications Corp Cl A (SBAC) 0.0 $245k 1.0k 234.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $244k 873.00 279.83
Spire (SR) 0.0 $244k 3.3k 72.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $243k 2.6k 91.97
Ford Motor Company (F) 0.0 $241k 22k 10.85
Avery Dennison Corporation (AVY) 0.0 $241k 1.4k 175.47
Firstcash Holdings (FCFS) 0.0 $240k 1.8k 135.14
Msci (MSCI) 0.0 $240k 416.00 576.74
Topbuild (BLD) 0.0 $240k 740.00 323.74
NOVA MEASURING Instruments L (NVMI) 0.0 $239k 870.00 275.20
Atmos Energy Corporation (ATO) 0.0 $239k 1.6k 154.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $237k 4.7k 50.75
Dupont De Nemours (DD) 0.0 $237k 3.5k 68.58
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $236k 5.2k 45.77
CRH Ord (CRH) 0.0 $234k 2.6k 91.80
Eagle Materials (EXP) 0.0 $234k 1.2k 202.11
Agilent Technologies Inc C ommon (A) 0.0 $231k 2.0k 118.03
D.R. Horton (DHI) 0.0 $231k 1.8k 128.92
Ingevity (NGVT) 0.0 $230k 5.3k 43.09
Valvoline Inc Common (VVV) 0.0 $229k 6.0k 37.87
Morningstar (MORN) 0.0 $226k 720.00 313.93
Procore Technologies (PCOR) 0.0 $226k 3.3k 68.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $222k 800.00 276.81
Louisiana-Pacific Corporation (LPX) 0.0 $219k 2.6k 85.99
Green Brick Partners (GRBK) 0.0 $218k 3.5k 62.88
Terex Corporation (TEX) 0.0 $218k 4.7k 46.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $215k 488.00 440.65
Stanley Black & Decker (SWK) 0.0 $214k 3.2k 67.75
Hubspot (HUBS) 0.0 $212k 380.00 556.62
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $211k 2.1k 98.80
Stepan Company (SCL) 0.0 $211k 3.9k 54.58
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $208k 2.3k 91.73
Baxter International (BAX) 0.0 $207k 6.8k 30.28
Cavco Industries (CVCO) 0.0 $206k 475.00 434.43
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $205k 2.6k 79.43
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $205k 7.1k 28.77
Medpace Hldgs (MEDP) 0.0 $205k 653.00 313.86
Hasbro (HAS) 0.0 $202k 2.7k 73.82
Ethan Allen Interiors (ETD) 0.0 $202k 7.2k 27.85
Antero Midstream Corp antero midstream (AM) 0.0 $193k 10k 18.95
Owl Rock Capital Corporation (OBDC) 0.0 $189k 13k 14.34
John Hancock Preferred Income Fund III (HPS) 0.0 $186k 13k 14.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $175k 14k 12.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $174k 22k 8.02
Arbor Realty Trust (ABR) 0.0 $159k 15k 10.70
Steelcase Cl A (SCS) 0.0 $141k 14k 10.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $135k 25k 5.29
Hawaiian Electric Industries (HE) 0.0 $132k 12k 10.63
Cormedix Inc cormedix (CRMD) 0.0 $123k 10k 12.32
Genworth Finl Com Shs (GNW) 0.0 $117k 15k 7.78
Marine Products (MPX) 0.0 $110k 13k 8.51
JetBlue Airways Corporation (JBLU) 0.0 $71k 17k 4.23