Burney Co/

Burney Co/ as of Sept. 30, 2025

Portfolio Holdings for Burney Co/

Burney Co/ holds 584 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Burney Us Fctr (BRNY) 10.8 $338M 7.0M 48.41
Apple (AAPL) 3.5 $110M 433k 254.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $76M 1.3M 60.03
Microsoft Corporation (MSFT) 2.4 $74M 143k 517.95
Alphabet Cap Stk Cl A (GOOGL) 2.0 $62M 253k 243.10
NVIDIA Corporation (NVDA) 1.8 $58M 309k 186.58
Meta Platforms Cl A (META) 1.8 $57M 78k 734.38
Arista Networks Com Shs (ANET) 1.7 $54M 369k 145.71
Broadcom (AVGO) 1.7 $53M 161k 329.91
Lam Research Corp Com New (LRCX) 1.6 $50M 376k 133.90
McKesson Corporation (MCK) 1.5 $46M 59k 772.54
Capital One Financial (COF) 1.3 $40M 187k 212.58
Parker-Hannifin Corporation (PH) 1.2 $37M 49k 758.15
JPMorgan Chase & Co. (JPM) 1.2 $36M 115k 315.43
Netflix (NFLX) 1.0 $32M 27k 1198.93
Amazon (AMZN) 1.0 $31M 139k 219.57
AutoZone (AZO) 0.9 $30M 6.9k 4290.33
AmerisourceBergen (COR) 0.9 $28M 90k 312.52
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $28M 850k 32.79
Oracle Corporation (ORCL) 0.9 $27M 97k 281.24
Allison Transmission Hldngs I (ALSN) 0.9 $27M 319k 84.88
CBOE Holdings (CBOE) 0.9 $27M 110k 245.25
TJX Companies (TJX) 0.8 $26M 183k 144.54
Kla Corp Com New (KLAC) 0.8 $25M 23k 1078.60
Palo Alto Networks (PANW) 0.7 $23M 112k 203.62
Autodesk (ADSK) 0.7 $23M 71k 317.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $22M 44k 502.74
Darden Restaurants (DRI) 0.7 $22M 117k 190.37
Raytheon Technologies Corp (RTX) 0.7 $22M 130k 167.33
Charles Schwab Corporation (SCHW) 0.7 $22M 227k 95.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $22M 35k 612.38
Eli Lilly & Co. (LLY) 0.7 $21M 28k 763.00
Fair Isaac Corporation (FICO) 0.6 $20M 13k 1496.52
UGI Corporation (UGI) 0.6 $20M 590k 33.26
Corcept Therapeutics Incorporated (CORT) 0.6 $19M 231k 83.11
Wal-Mart Stores (WMT) 0.6 $19M 185k 103.06
Watts Water Technologies Cl A (WTS) 0.6 $19M 68k 279.29
Group 1 Automotive (GPI) 0.6 $19M 42k 437.51
Amphenol Corp Cl A (APH) 0.6 $18M 149k 123.75
Targa Res Corp (TRGP) 0.6 $18M 109k 167.54
Fortinet (FTNT) 0.6 $18M 216k 84.08
Ss&c Technologies Holding (SSNC) 0.6 $18M 198k 88.76
Cirrus Logic (CRUS) 0.5 $16M 130k 125.30
Booking Holdings (BKNG) 0.5 $16M 3.0k 5399.27
L3harris Technologies (LHX) 0.5 $16M 53k 305.41
Taylor Morrison Hom (TMHC) 0.5 $16M 235k 66.01
CF Industries Holdings (CF) 0.5 $16M 172k 89.70
Mastercard Incorporated Cl A (MA) 0.5 $15M 27k 568.81
Qualcomm (QCOM) 0.5 $15M 92k 166.36
United Rentals (URI) 0.5 $15M 15k 954.66
Ralph Lauren Corp Cl A (RL) 0.5 $14M 45k 313.56
Abbvie (ABBV) 0.4 $14M 61k 231.54
Universal Hlth Svcs CL B (UHS) 0.4 $14M 68k 204.44
Monolithic Power Systems (MPWR) 0.4 $14M 15k 920.62
Dick's Sporting Goods (DKS) 0.4 $13M 58k 222.22
Howmet Aerospace (HWM) 0.4 $12M 63k 196.23
Motorola Solutions Com New (MSI) 0.4 $12M 27k 457.29
Reinsurance Grp Of America I Com New (RGA) 0.4 $12M 64k 192.13
Hca Holdings (HCA) 0.4 $12M 29k 426.20
PriceSmart (PSMT) 0.4 $12M 99k 121.19
McDonald's Corporation (MCD) 0.4 $12M 40k 303.89
Visa Com Cl A (V) 0.4 $12M 35k 341.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $12M 149k 78.09
Cisco Systems (CSCO) 0.4 $12M 168k 68.42
Procter & Gamble Company (PG) 0.4 $12M 75k 153.65
Bank of New York Mellon Corporation (BK) 0.4 $11M 103k 108.96
Home Depot (HD) 0.4 $11M 27k 405.20
Cyberark Software SHS (CYBR) 0.3 $11M 23k 483.15
Cadence Design Systems (CDNS) 0.3 $11M 31k 351.26
InterDigital (IDCC) 0.3 $11M 31k 345.23
Ofg Ban (OFG) 0.3 $11M 248k 43.49
Exxon Mobil Corporation (XOM) 0.3 $11M 95k 112.75
Omega Healthcare Investors (OHI) 0.3 $11M 253k 42.22
Cal Maine Foods Com New (CALM) 0.3 $10M 110k 94.10
Lpl Financial Holdings (LPLA) 0.3 $10M 31k 332.69
Verizon Communications (VZ) 0.3 $10M 231k 43.95
Applied Materials (AMAT) 0.3 $10M 49k 204.74
Raymond James Financial (RJF) 0.3 $9.9M 57k 172.60
Lockheed Martin Corporation (LMT) 0.3 $9.8M 20k 499.20
CVS Caremark Corporation (CVS) 0.3 $9.7M 129k 75.39
Expeditors International of Washington (EXPD) 0.3 $9.7M 79k 122.59
Exelixis (EXEL) 0.3 $9.5M 230k 41.30
Curtiss-Wright (CW) 0.3 $9.4M 17k 542.95
Allegion Ord Shs (ALLE) 0.3 $9.3M 52k 177.35
Lowe's Companies (LOW) 0.3 $9.3M 37k 251.31
Trane Technologies SHS (TT) 0.3 $9.1M 22k 421.96
Yum! Brands (YUM) 0.3 $9.0M 59k 152.00
W.R. Berkley Corporation (WRB) 0.3 $8.8M 115k 76.62
Docusign (DOCU) 0.3 $8.8M 122k 72.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $8.5M 16k 546.75
Genpact SHS (G) 0.3 $8.5M 203k 41.89
UnitedHealth (UNH) 0.3 $8.4M 24k 345.31
Uber Technologies (UBER) 0.3 $8.3M 85k 97.98
Stride (LRN) 0.3 $8.3M 56k 148.94
Synchrony Financial (SYF) 0.3 $8.1M 115k 71.05
Kroger (KR) 0.3 $8.1M 120k 67.41
Snap-on Incorporated (SNA) 0.3 $8.0M 23k 346.53
Wells Fargo & Company (WFC) 0.3 $7.9M 94k 83.82
Franco-Nevada Corporation (FNV) 0.2 $7.8M 35k 222.91
Deere & Company (DE) 0.2 $7.6M 17k 457.26
Sterling Construction Company (STRL) 0.2 $7.5M 22k 339.68
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $7.0M 146k 48.19
Federated Hermes CL B (FHI) 0.2 $7.0M 135k 51.93
Simon Property (SPG) 0.2 $6.8M 36k 187.67
Valero Energy Corporation (VLO) 0.2 $6.7M 40k 170.26
Allstate Corporation (ALL) 0.2 $6.7M 31k 214.65
Wabtec Corporation (WAB) 0.2 $6.7M 33k 200.47
O'reilly Automotive (ORLY) 0.2 $6.6M 61k 107.81
Citigroup Com New (C) 0.2 $6.6M 65k 101.50
Toll Brothers (TOL) 0.2 $6.5M 47k 138.14
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $6.5M 62k 104.51
Mr Cooper Group 0.2 $6.5M 31k 210.79
Jones Lang LaSalle Incorporated (JLL) 0.2 $6.4M 21k 298.28
F5 Networks (FFIV) 0.2 $6.3M 20k 323.20
Quanta Services (PWR) 0.2 $6.3M 15k 414.42
Johnson & Johnson (JNJ) 0.2 $6.2M 34k 185.42
Eversource Energy (ES) 0.2 $6.2M 87k 71.14
Popular Com New (BPOP) 0.2 $6.2M 49k 127.01
Cardinal Health (CAH) 0.2 $6.0M 38k 156.96
Gaming & Leisure Pptys (GLPI) 0.2 $5.9M 127k 46.61
Caterpillar (CAT) 0.2 $5.9M 12k 477.15
Unum (UNM) 0.2 $5.8M 75k 77.78
Goldman Sachs (GS) 0.2 $5.7M 7.2k 796.32
Kinder Morgan (KMI) 0.2 $5.7M 201k 28.31
Amgen (AMGN) 0.2 $5.7M 20k 282.20
American Tower Reit (AMT) 0.2 $5.5M 29k 192.32
General Dynamics Corporation (GD) 0.2 $5.5M 16k 340.99
AFLAC Incorporated (AFL) 0.2 $5.4M 48k 111.70
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.4M 22k 246.60
Marathon Petroleum Corp (MPC) 0.2 $5.3M 28k 192.74
Sun Life Financial (SLF) 0.2 $5.2M 87k 60.03
MetLife (MET) 0.2 $5.2M 63k 82.37
Iron Mountain (IRM) 0.2 $5.1M 50k 101.94
Sherwin-Williams Company (SHW) 0.2 $5.0M 15k 346.26
Tractor Supply Company (TSCO) 0.2 $5.0M 88k 56.87
General Motors Company (GM) 0.2 $5.0M 82k 60.97
Mondelez Intl Cl A (MDLZ) 0.2 $5.0M 80k 62.47
International Business Machines (IBM) 0.2 $4.9M 17k 282.15
Black Hills Corporation (BKH) 0.2 $4.9M 79k 61.59
Reliance Steel & Aluminum (RS) 0.2 $4.8M 17k 280.84
Paylocity Holding Corporation (PCTY) 0.2 $4.7M 30k 159.27
Enova Intl (ENVA) 0.2 $4.7M 41k 115.09
United Therapeutics Corporation (UTHR) 0.1 $4.7M 11k 419.21
Broadridge Financial Solutions (BR) 0.1 $4.6M 19k 238.17
Ameriprise Financial (AMP) 0.1 $4.6M 9.3k 491.25
American Financial (AFG) 0.1 $4.4M 30k 145.72
Mettler-Toledo International (MTD) 0.1 $4.4M 3.6k 1227.61
CSX Corporation (CSX) 0.1 $4.2M 119k 35.51
Caci Intl Cl A (CACI) 0.1 $4.2M 8.5k 498.76
Brinker International (EAT) 0.1 $4.1M 33k 126.68
First American Financial (FAF) 0.1 $4.1M 64k 64.24
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $4.1M 214k 19.17
Okta Cl A (OKTA) 0.1 $4.1M 45k 91.70
Carlisle Companies (CSL) 0.1 $4.1M 12k 328.96
Illinois Tool Works (ITW) 0.1 $4.1M 16k 260.75
Neurocrine Biosciences (NBIX) 0.1 $4.0M 29k 140.38
Morgan Stanley Com New (MS) 0.1 $4.0M 25k 158.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.9M 73k 54.18
Vici Pptys (VICI) 0.1 $3.8M 118k 32.61
Old Republic International Corporation (ORI) 0.1 $3.8M 90k 42.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.8M 5.7k 666.21
Costco Wholesale Corporation (COST) 0.1 $3.8M 4.1k 925.70
Mueller Industries (MLI) 0.1 $3.7M 37k 101.11
Pinterest Cl A (PINS) 0.1 $3.7M 115k 32.17
Emcor (EME) 0.1 $3.7M 5.7k 649.54
Applovin Corp Com Cl A (APP) 0.1 $3.7M 5.1k 718.54
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $3.6M 64k 55.33
Merck & Co (MRK) 0.1 $3.5M 42k 83.93
Chevron Corporation (CVX) 0.1 $3.5M 23k 155.29
Dover Corporation (DOV) 0.1 $3.4M 20k 166.83
Walt Disney Company (DIS) 0.1 $3.4M 29k 114.50
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $3.3M 48k 68.81
ConocoPhillips (COP) 0.1 $3.3M 34k 94.59
Portland Gen Elec Com New (POR) 0.1 $3.2M 73k 44.00
Imperial Oil Com New (IMO) 0.1 $3.2M 35k 90.74
Travelers Companies (TRV) 0.1 $3.2M 11k 279.23
Abbott Laboratories (ABT) 0.1 $3.2M 24k 133.94
Edwards Lifesciences (EW) 0.1 $3.1M 41k 77.77
Automatic Data Processing (ADP) 0.1 $3.1M 11k 293.50
Oshkosh Corporation (OSK) 0.1 $3.1M 24k 129.70
EQT Corporation (EQT) 0.1 $3.1M 58k 54.43
Dell Technologies CL C (DELL) 0.1 $3.1M 22k 141.77
Union Pacific Corporation (UNP) 0.1 $3.1M 13k 236.37
Toro Company (TTC) 0.1 $3.0M 40k 76.20
Hershey Company (HSY) 0.1 $3.0M 16k 187.06
Verisign (VRSN) 0.1 $3.0M 11k 279.56
Williams Companies (WMB) 0.1 $3.0M 47k 63.35
Synopsys (SNPS) 0.1 $2.9M 6.0k 493.39
Acushnet Holdings Corp (GOLF) 0.1 $2.9M 37k 78.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.9M 22k 131.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.9M 58k 50.07
Eaton Corp SHS (ETN) 0.1 $2.9M 7.6k 374.23
Cummins (CMI) 0.1 $2.8M 6.7k 422.35
Roblox Corp Cl A (RBLX) 0.1 $2.8M 20k 138.52
Moody's Corporation (MCO) 0.1 $2.8M 5.9k 476.48
Xylem (XYL) 0.1 $2.7M 19k 147.50
Coca-Cola Company (KO) 0.1 $2.7M 41k 66.32
Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M 157k 17.27
Emerson Electric (EMR) 0.1 $2.7M 21k 131.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.7M 4.5k 600.37
Wright Express (WEX) 0.1 $2.7M 17k 157.53
Power Solutions Intl Com New (PSIX) 0.1 $2.7M 27k 98.22
Pepsi (PEP) 0.1 $2.7M 19k 140.44
Encana Corporation (OVV) 0.1 $2.6M 66k 40.38
Ciena Corp Com New (CIEN) 0.1 $2.6M 18k 145.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.6M 11k 243.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 6.6k 391.64
Servicenow (NOW) 0.1 $2.5M 2.8k 920.28
Labcorp Holdings Com Shs (LH) 0.1 $2.5M 8.8k 287.06
Anglogold Ashanti Com Shs (AU) 0.1 $2.5M 36k 70.33
NewMarket Corporation (NEU) 0.1 $2.5M 3.0k 828.24
Packaging Corporation of America (PKG) 0.1 $2.4M 11k 217.92
Ross Stores (ROST) 0.1 $2.4M 16k 152.39
Ingredion Incorporated (INGR) 0.1 $2.4M 19k 122.11
Ametek (AME) 0.1 $2.3M 12k 187.99
ACADIA Pharmaceuticals (ACAD) 0.1 $2.3M 107k 21.34
Equifax (EFX) 0.1 $2.3M 8.9k 256.53
SYSCO Corporation (SYY) 0.1 $2.3M 28k 82.34
Pulte (PHM) 0.1 $2.3M 17k 132.13
Alnylam Pharmaceuticals (ALNY) 0.1 $2.2M 4.9k 456.00
H&R Block (HRB) 0.1 $2.2M 44k 50.57
Colgate-Palmolive Company (CL) 0.1 $2.2M 28k 79.94
Nutanix Cl A (NTNX) 0.1 $2.2M 30k 74.39
Appfolio Com Cl A (APPF) 0.1 $2.2M 8.0k 275.66
Tesla Motors (TSLA) 0.1 $2.2M 4.9k 444.72
Chubb (CB) 0.1 $2.2M 7.7k 282.25
Tc Energy Corp (TRP) 0.1 $2.1M 39k 54.41
Norfolk Southern (NSC) 0.1 $2.1M 7.0k 300.41
Moog Cl A (MOG.A) 0.1 $2.1M 10k 207.68
Shell Spon Ads (SHEL) 0.1 $2.1M 29k 71.53
Sofi Technologies (SOFI) 0.1 $2.0M 77k 26.42
Pinnacle West Capital Corporation (PNW) 0.1 $2.0M 22k 89.66
Phillips 66 (PSX) 0.1 $2.0M 15k 136.02
Tanger Factory Outlet Centers (SKT) 0.1 $1.9M 57k 33.84
Sap Se Spon Adr (SAP) 0.1 $1.9M 7.3k 267.21
Boyd Gaming Corporation (BYD) 0.1 $1.9M 22k 86.45
Casey's General Stores (CASY) 0.1 $1.9M 3.3k 565.32
Incyte Corporation (INCY) 0.1 $1.9M 22k 84.81
Entergy Corporation (ETR) 0.1 $1.9M 20k 93.19
3M Company (MMM) 0.1 $1.9M 12k 155.18
Itron (ITRI) 0.1 $1.9M 15k 124.56
Anthem (ELV) 0.1 $1.8M 5.7k 323.11
Qualys (QLYS) 0.1 $1.8M 14k 132.33
Amcor Ord (AMCR) 0.1 $1.8M 225k 8.18
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.0k 609.38
Huntington Ingalls Inds (HII) 0.1 $1.8M 6.3k 287.91
Sprouts Fmrs Mkt (SFM) 0.1 $1.8M 16k 108.80
Constellation Brands Cl A (STZ) 0.1 $1.8M 13k 134.67
Brixmor Prty (BRX) 0.1 $1.8M 63k 27.68
Cigna Corp (CI) 0.1 $1.7M 6.0k 288.26
Qiagen Nv Com Shs (QGEN) 0.1 $1.7M 39k 44.68
Onemain Holdings (OMF) 0.1 $1.7M 30k 56.46
Barrick Mng Corp Com Shs (B) 0.1 $1.7M 52k 32.77
Intel Corporation (INTC) 0.1 $1.7M 51k 33.55
W.W. Grainger (GWW) 0.1 $1.7M 1.8k 952.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 3.5k 479.63
State Street Corporation (STT) 0.1 $1.7M 14k 116.01
Silgan Holdings (SLGN) 0.1 $1.7M 39k 43.01
Lamar Advertising Cl A (LAMR) 0.1 $1.6M 13k 122.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M 2.4k 669.32
Bank of America Corporation (BAC) 0.1 $1.6M 31k 51.59
Ball Corporation (BALL) 0.0 $1.6M 31k 50.42
Laureate Education Common Stock (LAUR) 0.0 $1.5M 49k 31.54
Camping World Hldgs Cl A (CWH) 0.0 $1.5M 97k 15.79
Generac Holdings (GNRC) 0.0 $1.5M 9.1k 167.40
Prudential Financial (PRU) 0.0 $1.5M 15k 103.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 754200.00
At&t (T) 0.0 $1.5M 53k 28.24
Metropcs Communications (TMUS) 0.0 $1.5M 6.2k 239.38
Altria (MO) 0.0 $1.5M 22k 66.06
Essential Properties Realty reit (EPRT) 0.0 $1.5M 49k 29.76
BP Sponsored Adr (BP) 0.0 $1.5M 42k 34.46
Cme (CME) 0.0 $1.4M 5.4k 270.19
Paypal Holdings (PYPL) 0.0 $1.4M 21k 67.06
FedEx Corporation (FDX) 0.0 $1.4M 5.9k 235.83
Texas Instruments Incorporated (TXN) 0.0 $1.4M 7.5k 183.73
Exelon Corporation (EXC) 0.0 $1.4M 30k 45.01
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 7.4k 182.42
Rithm Capital Corp Com New (RITM) 0.0 $1.3M 118k 11.39
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 11k 124.34
Marriott Intl Cl A (MAR) 0.0 $1.3M 5.1k 260.43
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 5.8k 227.71
Pfizer (PFE) 0.0 $1.3M 51k 25.48
Boston Scientific Corporation (BSX) 0.0 $1.3M 13k 97.63
Boeing Company (BA) 0.0 $1.3M 5.8k 215.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 5.3k 236.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.2M 12k 100.23
Texas Roadhouse (TXRH) 0.0 $1.2M 7.5k 166.15
Carrier Global Corporation (CARR) 0.0 $1.2M 21k 59.70
AES Corporation (AES) 0.0 $1.2M 94k 13.16
Honeywell International (HON) 0.0 $1.2M 5.7k 210.52
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 5.8k 206.91
Associated Banc- (ASB) 0.0 $1.2M 47k 25.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 2.3k 490.38
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $1.1M 11k 101.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.1M 19k 58.85
East West Ban (EWBC) 0.0 $1.1M 11k 106.45
Ge Aerospace Com New (GE) 0.0 $1.1M 3.8k 300.83
Bank Ozk (OZK) 0.0 $1.1M 22k 50.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 65k 17.16
Amdocs SHS (DOX) 0.0 $1.1M 14k 82.05
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 14k 76.72
CNA Financial Corporation (CNA) 0.0 $1.1M 23k 46.46
Southern Company (SO) 0.0 $1.1M 11k 94.77
Fiserv (FI) 0.0 $1.1M 8.4k 128.93
Republic Services (RSG) 0.0 $1.1M 4.6k 229.48
Fidelity National Financial Com Shs (FNF) 0.0 $1.1M 17k 60.49
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $1.0M 12k 88.65
Curiositystream Com Cl A (CURI) 0.0 $1.0M 193k 5.30
Linde SHS (LIN) 0.0 $1.0M 2.2k 475.00
Rockwell Automation (ROK) 0.0 $1.0M 2.9k 349.53
Elf Beauty (ELF) 0.0 $1.0M 7.6k 132.48
Johnson Ctls Intl SHS (JCI) 0.0 $999k 9.1k 109.95
Comcast Corp Cl A (CMCSA) 0.0 $995k 32k 31.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $987k 2.1k 468.41
Medtronic SHS (MDT) 0.0 $980k 10k 95.24
Nvent Electric SHS (NVT) 0.0 $977k 9.9k 98.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $974k 3.0k 328.18
Global Payments (GPN) 0.0 $971k 12k 83.08
Nextracker Class A Com (NXT) 0.0 $942k 13k 73.99
Huron Consulting (HURN) 0.0 $938k 6.4k 146.77
Fastenal Company (FAST) 0.0 $937k 19k 49.04
AECOM Technology Corporation (ACM) 0.0 $933k 7.2k 130.48
Paccar (PCAR) 0.0 $932k 9.5k 98.32
Waters Corporation (WAT) 0.0 $931k 3.1k 299.81
Becton, Dickinson and (BDX) 0.0 $923k 4.9k 187.16
Science App Int'l (SAIC) 0.0 $916k 9.2k 99.37
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $915k 9.7k 94.31
Nexstar Media Group Common Stock (NXST) 0.0 $909k 4.6k 197.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $902k 29k 31.53
Nucor Corporation (NUE) 0.0 $893k 6.6k 135.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $888k 9.5k 93.37
salesforce (CRM) 0.0 $865k 3.6k 237.00
Progressive Corporation (PGR) 0.0 $860k 3.5k 246.95
Tempur-Pedic International (SGI) 0.0 $859k 10k 84.33
Archer Daniels Midland Company (ADM) 0.0 $847k 14k 59.74
Grand Canyon Education (LOPE) 0.0 $835k 3.8k 219.52
Otis Worldwide Corp (OTIS) 0.0 $835k 9.1k 91.43
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $835k 10k 83.41
Suncor Energy (SU) 0.0 $834k 20k 41.81
Humana (HUM) 0.0 $826k 3.2k 260.16
Arthur J. Gallagher & Co. (AJG) 0.0 $824k 2.7k 309.74
Donaldson Company (DCI) 0.0 $810k 9.9k 81.85
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $806k 19k 43.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $790k 12k 67.07
Advanced Energy Industries (AEIS) 0.0 $784k 4.6k 170.14
Smurfit Westrock SHS (SW) 0.0 $780k 18k 42.57
Dynatrace Com New (DT) 0.0 $777k 16k 48.45
T. Rowe Price (TROW) 0.0 $772k 7.5k 102.65
Williams-Sonoma (WSM) 0.0 $767k 3.9k 195.45
Hartford Financial Services (HIG) 0.0 $762k 5.7k 133.39
Gilead Sciences (GILD) 0.0 $750k 6.8k 110.99
Methanex Corp (MEOH) 0.0 $743k 19k 39.76
National Grid Sponsored Adr Ne (NGG) 0.0 $739k 10k 72.67
Quest Diagnostics Incorporated (DGX) 0.0 $737k 3.9k 190.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $735k 9.3k 78.91
UniFirst Corporation (UNF) 0.0 $734k 4.4k 167.17
Datadog Cl A Com (DDOG) 0.0 $732k 5.1k 142.40
Cullen/Frost Bankers (CFR) 0.0 $722k 5.7k 126.77
Nlight (LASR) 0.0 $719k 24k 29.63
Guidewire Software (GWRE) 0.0 $716k 3.1k 229.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $714k 8.9k 79.95
RPM International (RPM) 0.0 $712k 6.0k 117.88
Copa Holdings Sa Cl A (CPA) 0.0 $704k 5.9k 118.82
Rollins (ROL) 0.0 $703k 12k 58.74
Bellring Brands Common Stock (BRBR) 0.0 $702k 19k 36.35
Ubiquiti (UI) 0.0 $700k 1.1k 660.58
Deckers Outdoor Corporation (DECK) 0.0 $696k 6.9k 101.37
Nextera Energy (NEE) 0.0 $696k 9.2k 75.49
Dollar Tree (DLTR) 0.0 $689k 7.3k 94.37
Thermo Fisher Scientific (TMO) 0.0 $678k 1.4k 484.91
Timken Company (TKR) 0.0 $677k 9.0k 75.18
M&T Bank Corporation (MTB) 0.0 $675k 3.4k 197.60
Petroleum & Res Corp Com cef (PEO) 0.0 $667k 31k 21.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $661k 8.8k 75.10
TransDigm Group Incorporated (TDG) 0.0 $647k 491.00 1318.02
Rbc Cad (RY) 0.0 $641k 4.3k 147.32
BancFirst Corporation (BANF) 0.0 $635k 5.0k 126.45
B2gold Corp (BTG) 0.0 $631k 128k 4.95
Acuity Brands (AYI) 0.0 $631k 1.8k 344.39
Topbuild (BLD) 0.0 $629k 1.6k 390.86
Vanguard World Inf Tech Etf (VGT) 0.0 $623k 835.00 746.63
Intuit (INTU) 0.0 $621k 909.00 682.91
Manulife Finl Corp (MFC) 0.0 $620k 20k 31.15
Waste Management (WM) 0.0 $612k 2.8k 220.83
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $612k 19k 32.07
Scotts Miracle-gro Cl A (SMG) 0.0 $610k 11k 56.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $607k 8.2k 74.37
Itt (ITT) 0.0 $601k 3.4k 178.76
Sharkninja Com Shs (SN) 0.0 $592k 5.7k 103.15
Air Products & Chemicals (APD) 0.0 $592k 2.2k 272.71
Eastman Chemical Company (EMN) 0.0 $590k 9.4k 63.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $590k 11k 53.40
Jack Henry & Associates (JKHY) 0.0 $589k 4.0k 148.93
Genuine Parts Company (GPC) 0.0 $589k 4.2k 138.60
Paychex (PAYX) 0.0 $586k 4.6k 126.76
ABM Industries (ABM) 0.0 $578k 13k 46.12
Tg Therapeutics (TGTX) 0.0 $578k 16k 36.12
Nike CL B (NKE) 0.0 $568k 8.1k 69.73
Middleby Corporation (MIDD) 0.0 $564k 4.2k 132.92
Kontoor Brands (KTB) 0.0 $561k 7.0k 79.77
Domino's Pizza (DPZ) 0.0 $560k 1.3k 431.71
Post Holdings Inc Common (POST) 0.0 $559k 5.2k 107.47
Smucker J M Com New (SJM) 0.0 $552k 5.1k 108.61
Cincinnati Financial Corporation (CINF) 0.0 $548k 3.5k 158.09
Vanguard Index Fds Value Etf (VTV) 0.0 $546k 2.9k 186.50
Clear Secure Com Cl A (YOU) 0.0 $539k 16k 33.38
Greif Cl A (GEF) 0.0 $538k 9.0k 59.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $534k 8.2k 65.26
Clorox Company (CLX) 0.0 $533k 4.3k 123.29
Atmus Filtration Technologies Ord (ATMU) 0.0 $528k 12k 45.09
Arch Cap Group Ord (ACGL) 0.0 $523k 5.8k 90.73
Steel Dynamics (STLD) 0.0 $518k 3.7k 139.43
Roper Industries (ROP) 0.0 $508k 1.0k 498.69
GATX Corporation (GATX) 0.0 $507k 2.9k 174.80
Select Sector Spdr Tr Technology (XLK) 0.0 $505k 1.8k 281.86
Enterprise Products Partners (EPD) 0.0 $503k 16k 31.27
Carpenter Technology Corporation (CRS) 0.0 $502k 2.0k 245.54
Owens Corning (OC) 0.0 $490k 3.5k 141.46
J Global (ZD) 0.0 $488k 13k 38.10
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $478k 267.00 1789.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $474k 7.9k 59.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $474k 4.7k 100.25
Molina Healthcare (MOH) 0.0 $473k 2.5k 191.38
Bristol Myers Squibb (BMY) 0.0 $473k 11k 45.10
Dominion Resources (D) 0.0 $469k 7.7k 61.17
Arrow Electronics (ARW) 0.0 $462k 3.8k 121.00
Akamai Technologies (AKAM) 0.0 $461k 6.1k 75.76
Adobe Systems Incorporated (ADBE) 0.0 $460k 1.3k 352.79
Masco Corporation (MAS) 0.0 $460k 6.5k 70.39
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $458k 6.7k 68.75
Meritage Homes Corporation (MTH) 0.0 $456k 6.3k 72.43
Zscaler Incorporated (ZS) 0.0 $450k 1.5k 299.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $449k 11k 42.79
PPG Industries (PPG) 0.0 $448k 4.3k 105.11
Frontdoor (FTDR) 0.0 $447k 6.6k 67.29
Pentair SHS (PNR) 0.0 $443k 4.0k 110.75
Whirlpool Corporation (WHR) 0.0 $441k 5.6k 78.60
Tko Group Holdings Cl A (TKO) 0.0 $439k 2.2k 201.96
Corpay Com Shs (CPAY) 0.0 $434k 1.5k 288.06
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $430k 4.8k 89.13
Cbre Group Cl A (CBRE) 0.0 $428k 2.7k 157.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $424k 3.5k 120.73
Zoetis Cl A (ZTS) 0.0 $420k 2.9k 146.29
Standex Int'l (SXI) 0.0 $420k 2.0k 211.90
Vanguard World Consum Dis Etf (VCR) 0.0 $419k 1.1k 396.15
Prestige Brands Holdings (PBH) 0.0 $419k 6.7k 62.40
International Paper Company (IP) 0.0 $417k 9.0k 46.40
Badger Meter (BMI) 0.0 $415k 2.3k 178.58
Baker Hughes Company Cl A (BKR) 0.0 $414k 8.5k 48.72
Fidelity National Information Services (FIS) 0.0 $409k 6.2k 65.94
Life Time Group Holdings Common Stock (LTH) 0.0 $407k 15k 27.60
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $402k 3.2k 124.38
Leidos Holdings (LDOS) 0.0 $398k 2.1k 188.96
Chipotle Mexican Grill (CMG) 0.0 $395k 10k 39.19
First Financial Corporation (THFF) 0.0 $390k 6.9k 56.44
Travel Leisure Ord (TNL) 0.0 $390k 6.6k 59.49
Watsco, Incorporated (WSO) 0.0 $388k 960.00 404.30
Box Cl A (BOX) 0.0 $387k 12k 32.27
NBT Ban (NBTB) 0.0 $386k 9.2k 41.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $385k 1.1k 355.47
Supernus Pharmaceuticals (SUPN) 0.0 $384k 8.0k 47.79
EOG Resources (EOG) 0.0 $382k 3.4k 112.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $381k 394.00 968.09
Brady Corp Cl A (BRC) 0.0 $379k 4.9k 78.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $379k 12k 31.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $376k 10k 36.35
Ryder System (R) 0.0 $375k 2.0k 188.68
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $371k 5.1k 72.44
Greif CL B (GEF.B) 0.0 $367k 6.0k 61.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $366k 12k 31.91
Parsons Corporation (PSN) 0.0 $366k 4.4k 82.92
Spire (SR) 0.0 $362k 4.4k 81.52
Southwest Airlines (LUV) 0.0 $357k 11k 31.91
Urban Outfitters (URBN) 0.0 $356k 5.0k 71.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $354k 5.4k 65.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $353k 10k 34.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $353k 15k 23.65
Philip Morris International (PM) 0.0 $352k 2.2k 162.21
Buckle (BKE) 0.0 $349k 5.9k 58.66
Rio Tinto Sponsored Adr (RIO) 0.0 $346k 5.2k 66.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $346k 3.6k 96.55
Cintas Corporation (CTAS) 0.0 $338k 1.6k 205.26
Protagonist Therapeutics (PTGX) 0.0 $336k 5.1k 66.43
Cheniere Energy Com New (LNG) 0.0 $336k 1.4k 234.98
Medpace Hldgs (MEDP) 0.0 $336k 653.00 514.16
Dropbox Cl A (DBX) 0.0 $334k 11k 30.21
Duke Energy Corp Com New (DUK) 0.0 $330k 2.7k 123.75
Super Micro Computer Com New (SMCI) 0.0 $328k 6.9k 47.94
Stryker Corporation (SYK) 0.0 $326k 883.00 369.67
BorgWarner (BWA) 0.0 $324k 7.4k 43.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $318k 3.6k 87.32
Wp Carey (WPC) 0.0 $317k 4.7k 67.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $316k 1.3k 241.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $316k 1.7k 189.70
Oneok (OKE) 0.0 $314k 4.3k 72.97
NVR (NVR) 0.0 $313k 39.00 8034.67
Centene Corporation (CNC) 0.0 $311k 8.7k 35.68
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $309k 3.4k 91.56
Wintrust Financial Corporation (WTFC) 0.0 $307k 2.3k 132.44
North American Const (NOA) 0.0 $307k 22k 14.20
CRH Ord (CRH) 0.0 $306k 2.6k 119.90
Lululemon Athletica (LULU) 0.0 $303k 1.7k 177.93
S&p Global (SPGI) 0.0 $302k 621.00 486.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $302k 925.00 326.36
Northwest Bancshares (NWBI) 0.0 $298k 24k 12.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $296k 497.00 596.03
Advanced Micro Devices (AMD) 0.0 $294k 1.8k 161.79
Fox Corp Cl A Com (FOXA) 0.0 $291k 4.6k 63.06
Corteva (CTVA) 0.0 $287k 4.2k 67.63
Target Corporation (TGT) 0.0 $284k 3.2k 89.71
Blackstone Group Inc Com Cl A (BX) 0.0 $283k 1.7k 170.81
Firstcash Holdings (FCFS) 0.0 $281k 1.8k 158.42
Assurant (AIZ) 0.0 $278k 1.3k 216.60
Lennar Corp Cl A (LEN) 0.0 $277k 2.2k 126.02
Cavco Industries (CVCO) 0.0 $276k 475.00 580.73
CNO Financial (CNO) 0.0 $270k 6.8k 39.55
Eagle Materials (EXP) 0.0 $269k 1.2k 233.04
Ford Motor Company (F) 0.0 $268k 22k 11.96
Green Brick Partners (GRBK) 0.0 $266k 3.6k 73.86
Verisk Analytics (VRSK) 0.0 $265k 1.1k 251.51
Atmos Energy Corporation (ATO) 0.0 $265k 1.6k 170.75
D.R. Horton (DHI) 0.0 $264k 1.6k 169.47
Micron Technology (MU) 0.0 $264k 1.6k 167.29
Apogee Enterprises (APOG) 0.0 $263k 6.0k 43.57
Dupont De Nemours (DD) 0.0 $261k 3.4k 77.89
NOVA MEASURING Instruments L (NVMI) 0.0 $257k 805.00 319.66
American Express Company (AXP) 0.0 $257k 774.00 332.16
American Airls (AAL) 0.0 $255k 23k 11.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $254k 4.0k 64.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $253k 4.2k 59.70
Aptar (ATR) 0.0 $250k 1.9k 133.66
Edison International (EIX) 0.0 $249k 4.5k 55.29
Agilent Technologies Inc C ommon (A) 0.0 $247k 1.9k 128.38
Pinnacle Financial Partners (PNFP) 0.0 $247k 2.6k 93.79
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $247k 5.2k 47.72
Principal Financial (PFG) 0.0 $245k 3.0k 82.91
Hp (HPQ) 0.0 $245k 9.0k 27.23
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $243k 8.4k 28.90
Steelcase Cl A (SCS) 0.0 $243k 14k 17.20
Ingevity (NGVT) 0.0 $243k 4.4k 55.19
AZZ Incorporated (AZZ) 0.0 $242k 2.2k 109.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $240k 3.6k 66.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $237k 4.7k 50.78
Inter Parfums (IPAR) 0.0 $235k 2.4k 98.38
Msci (MSCI) 0.0 $233k 411.00 567.41
Rli (RLI) 0.0 $232k 3.6k 65.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $231k 1.1k 208.64
Stanley Black & Decker (SWK) 0.0 $228k 3.1k 74.33
Enbridge (ENB) 0.0 $227k 4.5k 50.46
Royal Caribbean Cruises (RCL) 0.0 $223k 690.00 323.58
Avery Dennison Corporation (AVY) 0.0 $223k 1.4k 162.17
FactSet Research Systems (FDS) 0.0 $222k 776.00 286.49
Hanover Insurance (THG) 0.0 $219k 1.2k 181.63
Valvoline Inc Common (VVV) 0.0 $217k 6.0k 35.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $217k 737.00 293.74
Starbucks Corporation (SBUX) 0.0 $216k 2.6k 84.60
Ishares Tr Russell 3000 Etf (IWV) 0.0 $215k 566.00 378.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $212k 4.5k 46.81
Tyler Technologies (TYL) 0.0 $212k 405.00 523.16
Terex Corporation (TEX) 0.0 $211k 4.1k 51.30
Edgewell Pers Care (EPC) 0.0 $208k 10k 20.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $208k 448.00 463.74
Hasbro (HAS) 0.0 $208k 2.7k 75.85
Ethan Allen Interiors (ETD) 0.0 $207k 7.0k 29.46
General Mills (GIS) 0.0 $207k 4.1k 50.41
Equity Residential Sh Ben Int (EQR) 0.0 $206k 3.2k 64.73
Louisiana-Pacific Corporation (LPX) 0.0 $204k 2.3k 88.84
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $203k 6.9k 29.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $200k 1.4k 145.62
Antero Midstream Corp antero midstream (AM) 0.0 $198k 10k 19.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $178k 22k 8.20
Owl Rock Capital Corporation (OBDC) 0.0 $156k 12k 12.77
Arbor Realty Trust (ABR) 0.0 $150k 12k 12.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $138k 11k 12.47
Hawaiian Electric Industries (HE) 0.0 $136k 12k 11.04
Genworth Finl Com Shs (GNW) 0.0 $134k 15k 8.90
Western Union Company (WU) 0.0 $133k 17k 7.99
Cormedix Inc cormedix (CRMD) 0.0 $116k 10k 11.63
Marine Products (MPX) 0.0 $108k 12k 8.87
Cbre Clarion Global Real Estat re (IGR) 0.0 $97k 19k 5.14
JetBlue Airways Corporation (JBLU) 0.0 $82k 17k 4.92
Clear Channel Outdoor Holdings (CCO) 0.0 $32k 20k 1.58
Luminar Technologies Com New Cl A (LAZR) 0.0 $19k 10k 1.91