Burney Co/

Burney Co/ as of Dec. 31, 2025

Portfolio Holdings for Burney Co/

Burney Co/ holds 608 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Burney Us Fctr (BRNY) 11.3 $361M 7.2M 50.45
Apple (AAPL) 3.7 $120M 442k 271.85
Alphabet Cap Stk Cl A (GOOGL) 2.7 $85M 272k 313.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $79M 1.3M 59.93
Microsoft Corporation (MSFT) 2.4 $79M 163k 483.62
NVIDIA Corporation (NVDA) 2.4 $78M 418k 186.50
Meta Platforms Cl A (META) 1.8 $57M 86k 660.09
Lam Research Corp Com New (LRCX) 1.7 $56M 327k 171.18
Broadcom (AVGO) 1.7 $55M 159k 346.10
Arista Networks Com Shs (ANET) 1.5 $49M 371k 131.03
Parker-Hannifin Corporation (PH) 1.5 $47M 53k 878.96
McKesson Corporation (MCK) 1.4 $46M 56k 820.29
Capital One Financial (COF) 1.4 $45M 184k 242.36
Amazon (AMZN) 1.3 $43M 187k 230.82
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $31M 893k 34.46
Allison Transmission Hldngs I (ALSN) 0.9 $30M 311k 97.90
Eli Lilly & Co. (LLY) 0.9 $30M 28k 1074.67
AmerisourceBergen (COR) 0.9 $30M 88k 337.75
TJX Companies (TJX) 0.9 $28M 181k 153.61
CBOE Holdings (CBOE) 0.8 $27M 109k 251.00
JPMorgan Chase & Co. (JPM) 0.8 $26M 81k 322.22
Raytheon Technologies Corp (RTX) 0.7 $24M 129k 183.40
AutoZone (AZO) 0.7 $23M 6.8k 3391.57
Autodesk (ADSK) 0.7 $23M 77k 296.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $22M 44k 502.65
Fair Isaac Corporation (FICO) 0.7 $22M 13k 1690.61
UGI Corporation (UGI) 0.7 $21M 572k 37.43
Netflix (NFLX) 0.7 $21M 226k 93.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $20M 32k 627.13
Palo Alto Networks (PANW) 0.6 $20M 109k 184.20
Targa Res Corp (TRGP) 0.6 $20M 107k 184.50
Kla Corp Com New (KLAC) 0.6 $19M 16k 1215.08
Oracle Corporation (ORCL) 0.6 $19M 96k 194.91
Charles Schwab Corporation (SCHW) 0.6 $18M 181k 99.91
Wal-Mart Stores (WMT) 0.5 $17M 154k 111.41
Ss&c Technologies Holding (SSNC) 0.5 $17M 193k 87.42
Booking Holdings (BKNG) 0.5 $16M 3.1k 5355.32
Group 1 Automotive (GPI) 0.5 $16M 41k 393.30
L3harris Technologies (LHX) 0.5 $16M 54k 293.57
Fortinet (FTNT) 0.5 $16M 198k 79.41
Qualcomm (QCOM) 0.5 $15M 90k 171.05
Watts Water Technologies Cl A (WTS) 0.5 $15M 53k 276.04
Universal Hlth Svcs CL B (UHS) 0.5 $15M 67k 218.02
Omega Healthcare Investors (OHI) 0.4 $14M 314k 44.34
Abbvie (ABBV) 0.4 $14M 61k 228.49
Amphenol Corp Cl A (APH) 0.4 $14M 102k 135.14
Taylor Morrison Hom (TMHC) 0.4 $14M 231k 58.87
Ralph Lauren Corp Cl A (RL) 0.4 $13M 38k 353.61
Cisco Systems (CSCO) 0.4 $13M 172k 77.03
Hca Holdings (HCA) 0.4 $13M 28k 466.86
CF Industries Holdings (CF) 0.4 $13M 169k 77.34
Reinsurance Grp Of America I Com New (RGA) 0.4 $13M 64k 203.46
Monolithic Power Systems (MPWR) 0.4 $13M 14k 906.38
Visa Com Cl A (V) 0.4 $13M 36k 350.71
Howmet Aerospace (HWM) 0.4 $13M 61k 205.02
Applied Materials (AMAT) 0.4 $12M 48k 256.99
United Rentals (URI) 0.4 $12M 15k 809.30
PriceSmart (PSMT) 0.4 $12M 98k 122.67
Expedia Group Com New (EXPE) 0.4 $12M 42k 283.31
Bank of New York Mellon Corporation (BK) 0.4 $12M 100k 116.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $12M 149k 77.88
Federated Hermes CL B (FHI) 0.4 $11M 219k 52.07
Cirrus Logic (CRUS) 0.4 $11M 96k 118.50
Expeditors International of Washington (EXPD) 0.4 $11M 76k 149.01
Exxon Mobil Corporation (XOM) 0.3 $11M 93k 120.34
Dick's Sporting Goods (DKS) 0.3 $11M 56k 197.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $11M 18k 605.01
Procter & Gamble Company (PG) 0.3 $11M 76k 143.31
Lpl Financial Holdings (LPLA) 0.3 $11M 30k 357.17
Cardinal Health (CAH) 0.3 $9.9M 48k 205.50
Cyberark Software SHS (CYBR) 0.3 $9.8M 22k 446.06
InterDigital (IDCC) 0.3 $9.7M 30k 318.38
Curtiss-Wright (CW) 0.3 $9.6M 17k 551.26
Cadence Design Systems (CDNS) 0.3 $9.5M 30k 312.58
Synchrony Financial (SYF) 0.3 $9.4M 113k 83.43
Home Depot (HD) 0.3 $9.4M 27k 344.09
Lockheed Martin Corporation (LMT) 0.3 $9.4M 19k 483.67
Raymond James Financial (RJF) 0.3 $9.1M 57k 160.59
Exelixis (EXEL) 0.3 $9.0M 205k 43.83
Lowe's Companies (LOW) 0.3 $9.0M 37k 241.16
Wells Fargo & Company (WFC) 0.3 $8.9M 96k 93.20
Allstate Corporation (ALL) 0.3 $8.6M 41k 208.15
Yum! Brands (YUM) 0.3 $8.5M 56k 151.28
Trane Technologies SHS (TT) 0.3 $8.2M 21k 389.20
W.R. Berkley Corporation (WRB) 0.3 $8.1M 115k 70.12
Genpact SHS (G) 0.3 $8.0M 172k 46.78
UnitedHealth (UNH) 0.2 $8.0M 24k 330.10
Docusign (DOCU) 0.2 $8.0M 117k 68.40
Deere & Company (DE) 0.2 $7.9M 17k 465.57
Kroger (KR) 0.2 $7.8M 125k 62.48
Corcept Therapeutics Incorporated (CORT) 0.2 $7.8M 224k 34.80
Snap-on Incorporated (SNA) 0.2 $7.8M 23k 344.60
Verizon Communications (VZ) 0.2 $7.7M 190k 40.73
Citigroup Com New (C) 0.2 $7.7M 66k 116.69
AES Corporation (AES) 0.2 $7.7M 536k 14.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.5M 11k 684.95
Jones Lang LaSalle Incorporated (JLL) 0.2 $7.5M 22k 336.46
CVS Caremark Corporation (CVS) 0.2 $7.4M 94k 79.36
Caterpillar (CAT) 0.2 $7.3M 13k 572.88
Franco-Nevada Corporation (FNV) 0.2 $7.1M 35k 207.28
Uber Technologies (UBER) 0.2 $7.1M 87k 81.72
Wabtec Corporation (WAB) 0.2 $7.1M 33k 213.45
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $7.0M 146k 47.95
Edison International (EIX) 0.2 $7.0M 116k 60.02
Johnson & Johnson (JNJ) 0.2 $7.0M 34k 206.95
Goldman Sachs (GS) 0.2 $6.9M 7.8k 878.96
General Motors Company (GM) 0.2 $6.5M 80k 81.32
Valero Energy Corporation (VLO) 0.2 $6.5M 40k 162.79
Morgan Stanley Com New (MS) 0.2 $6.5M 36k 177.53
Amgen (AMGN) 0.2 $6.4M 20k 327.31
Spdr Series Trust State Street Spd (SPYG) 0.2 $6.4M 60k 106.70
McDonald's Corporation (MCD) 0.2 $6.3M 21k 305.62
Quanta Services (PWR) 0.2 $6.3M 15k 422.06
Rocket Cos Com Cl A (RKT) 0.2 $6.1M 313k 19.36
Eversource Energy (ES) 0.2 $6.1M 90k 67.33
Sterling Construction Company (STRL) 0.2 $6.1M 20k 306.23
Ofg Ban (OFG) 0.2 $5.9M 144k 40.98
Paypal Holdings (PYPL) 0.2 $5.8M 99k 58.38
Toll Brothers (TOL) 0.2 $5.7M 42k 135.22
General Dynamics Corporation (GD) 0.2 $5.7M 17k 336.66
O'reilly Automotive (ORLY) 0.2 $5.7M 62k 91.21
Black Hills Corporation (BKH) 0.2 $5.7M 82k 69.42
Cal Maine Foods Com New (CALM) 0.2 $5.6M 71k 79.57
Enova Intl (ENVA) 0.2 $5.6M 36k 157.20
Unum (UNM) 0.2 $5.6M 72k 77.50
Motorola Solutions Com New (MSI) 0.2 $5.5M 14k 383.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.5M 21k 268.30
International Business Machines (IBM) 0.2 $5.3M 18k 296.21
AFLAC Incorporated (AFL) 0.2 $5.3M 48k 110.27
Sun Life Financial (SLF) 0.2 $5.3M 85k 62.40
United Therapeutics Corporation (UTHR) 0.2 $5.3M 11k 487.25
Kinder Morgan (KMI) 0.2 $5.3M 191k 27.49
Aercap Holdings Nv SHS (AER) 0.2 $5.2M 36k 143.76
Xylem (XYL) 0.2 $5.1M 37k 136.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.1M 7.4k 681.96
Mettler-Toledo International (MTD) 0.2 $4.9M 3.5k 1394.19
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $4.9M 262k 18.85
Gaming & Leisure Pptys (GLPI) 0.2 $4.9M 109k 44.69
F5 Networks (FFIV) 0.2 $4.9M 19k 255.27
MetLife (MET) 0.2 $4.9M 62k 78.94
Reliance Steel & Aluminum (RS) 0.2 $4.9M 17k 288.87
Zions Bancorporation (ZION) 0.1 $4.8M 81k 58.54
Stonex Group (SNEX) 0.1 $4.7M 50k 95.13
Marathon Petroleum Corp (MPC) 0.1 $4.6M 28k 162.63
Simon Property (SPG) 0.1 $4.6M 25k 185.11
Ameriprise Financial (AMP) 0.1 $4.5M 9.2k 490.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.5M 14k 313.81
Sherwin-Williams Company (SHW) 0.1 $4.5M 14k 324.03
Tractor Supply Company (TSCO) 0.1 $4.5M 89k 50.01
Caci Intl Cl A (CACI) 0.1 $4.3M 8.1k 532.79
Broadridge Financial Solutions (BR) 0.1 $4.3M 19k 223.17
Mueller Industries (MLI) 0.1 $4.3M 37k 114.80
CSX Corporation (CSX) 0.1 $4.2M 117k 36.25
American Financial (AFG) 0.1 $4.2M 31k 136.68
Ciena Corp Com New (CIEN) 0.1 $4.1M 18k 233.87
Dover Corporation (DOV) 0.1 $4.1M 21k 195.24
Old Republic International Corporation (ORI) 0.1 $4.0M 87k 45.64
Popular Com New (BPOP) 0.1 $3.9M 32k 124.52
Illinois Tool Works (ITW) 0.1 $3.9M 16k 246.30
Emcor (EME) 0.1 $3.9M 6.3k 611.79
Iron Mountain (IRM) 0.1 $3.9M 47k 82.95
First American Financial (FAF) 0.1 $3.9M 63k 61.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.8M 71k 53.76
Boot Barn Hldgs (BOOT) 0.1 $3.8M 21k 176.47
Carlisle Companies (CSL) 0.1 $3.8M 12k 319.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.7M 5.9k 614.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.6M 21k 170.00
SYSCO Corporation (SYY) 0.1 $3.6M 49k 73.69
Costco Wholesale Corporation (COST) 0.1 $3.6M 4.2k 862.38
Edwards Lifesciences (EW) 0.1 $3.6M 42k 85.25
Advanced Micro Devices (AMD) 0.1 $3.6M 17k 214.16
Mastercard Incorporated Cl A (MA) 0.1 $3.5M 6.1k 570.89
Cummins (CMI) 0.1 $3.4M 6.7k 510.44
Bristol Myers Squibb (BMY) 0.1 $3.4M 64k 53.94
Spdr Series Trust State Street Spd (SPYV) 0.1 $3.4M 60k 56.81
Hldgs (UAL) 0.1 $3.4M 30k 111.82
Upwork (UPWK) 0.1 $3.3M 169k 19.82
Applovin Corp Com Cl A (APP) 0.1 $3.3M 4.9k 673.82
Travelers Companies (TRV) 0.1 $3.3M 11k 290.07
Oshkosh Corporation (OSK) 0.1 $3.3M 26k 125.63
Qualys (QLYS) 0.1 $3.3M 25k 132.90
ConocoPhillips (COP) 0.1 $3.2M 34k 93.61
Vici Pptys (VICI) 0.1 $3.2M 113k 28.12
Imperial Oil Com New (IMO) 0.1 $3.2M 37k 86.31
Toro Company (TTC) 0.1 $3.1M 40k 78.72
Anglogold Ashanti Com Shs (AU) 0.1 $3.1M 37k 85.28
Union Pacific Corporation (UNP) 0.1 $3.1M 14k 231.32
Micron Technology (MU) 0.1 $3.1M 11k 285.40
Chevron Corporation (CVX) 0.1 $3.1M 20k 152.41
EQT Corporation (EQT) 0.1 $3.0M 57k 53.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.0M 61k 50.29
Acushnet Holdings Corp (GOLF) 0.1 $3.0M 37k 79.82
Abbott Laboratories (ABT) 0.1 $3.0M 24k 125.29
Walt Disney Company (DIS) 0.1 $2.9M 26k 113.77
Incyte Corporation (INCY) 0.1 $2.9M 30k 98.77
Hershey Company (HSY) 0.1 $2.9M 16k 181.98
Moody's Corporation (MCO) 0.1 $2.8M 5.6k 510.85
ACADIA Pharmaceuticals (ACAD) 0.1 $2.8M 105k 26.71
Pepsi (PEP) 0.1 $2.8M 20k 143.52
Ross Stores (ROST) 0.1 $2.8M 16k 180.14
Dell Technologies CL C (DELL) 0.1 $2.8M 22k 125.88
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $2.8M 1.3k 2146.18
Coca-Cola Company (KO) 0.1 $2.7M 39k 69.91
Williams Companies (WMB) 0.1 $2.7M 46k 60.11
Emerson Electric (EMR) 0.1 $2.7M 21k 132.72
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 3.5k 771.87
Roku Com Cl A (ROKU) 0.1 $2.7M 25k 108.49
Huntington Bancshares Incorporated (HBAN) 0.1 $2.6M 148k 17.35
Encana Corporation (OVV) 0.1 $2.6M 65k 39.19
Eaton Corp SHS (ETN) 0.1 $2.5M 8.0k 318.49
Ego (EGO) 0.1 $2.5M 70k 35.92
Verisign (VRSN) 0.1 $2.5M 10k 242.94
Ametek (AME) 0.1 $2.5M 12k 205.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 5.5k 453.36
Viatris (VTRS) 0.1 $2.4M 196k 12.45
Tesla Motors (TSLA) 0.1 $2.4M 5.4k 449.72
Merck & Co (MRK) 0.1 $2.4M 23k 105.26
Synopsys (SNPS) 0.1 $2.4M 5.1k 469.72
Pinterest Cl A (PINS) 0.1 $2.4M 92k 25.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.4M 41k 58.73
Moog Cl A (MOG.A) 0.1 $2.4M 9.8k 243.54
Barrick Mng Corp Com Shs (B) 0.1 $2.3M 53k 43.55
Chubb (CB) 0.1 $2.3M 7.4k 312.12
Uipath Cl A (PATH) 0.1 $2.3M 139k 16.39
Colgate-Palmolive Company (CL) 0.1 $2.3M 29k 79.02
Pinnacle West Capital Corporation (PNW) 0.1 $2.3M 26k 88.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 6.7k 335.29
Planet Fitness Cl A (PLNT) 0.1 $2.2M 21k 108.47
Labcorp Holdings Com Shs (LH) 0.1 $2.2M 8.8k 250.88
Shell Spon Ads (SHEL) 0.1 $2.2M 30k 73.48
Delek Us Holdings (DK) 0.1 $2.2M 74k 29.66
Ingredion Incorporated (INGR) 0.1 $2.2M 20k 110.26
Automatic Data Processing (ADP) 0.1 $2.2M 8.4k 257.22
Onemain Holdings (OMF) 0.1 $2.1M 32k 67.55
Stride (LRN) 0.1 $2.1M 33k 64.93
Huntington Ingalls Inds (HII) 0.1 $2.1M 6.2k 340.08
Packaging Corporation of America (PKG) 0.1 $2.1M 10k 206.22
Kinsale Cap Group (KNSL) 0.1 $2.1M 5.3k 391.12
State Street Corporation (STT) 0.1 $2.0M 16k 129.01
NewMarket Corporation (NEU) 0.1 $2.0M 2.9k 687.30
Ptc Therapeutics I (PTCT) 0.1 $2.0M 27k 75.96
Equifax (EFX) 0.1 $2.0M 9.3k 216.98
Allegion Ord Shs (ALLE) 0.1 $2.0M 13k 159.22
Sofi Technologies (SOFI) 0.1 $2.0M 76k 26.18
Axcelis Technologies Com New (ACLS) 0.1 $2.0M 25k 80.34
Norfolk Southern (NSC) 0.1 $2.0M 6.8k 288.72
American Tower Reit (AMT) 0.1 $2.0M 11k 175.57
Camping World Hldgs Cl A (CWH) 0.1 $2.0M 202k 9.73
3M Company (MMM) 0.1 $1.9M 12k 160.10
Pulte (PHM) 0.1 $1.9M 17k 117.26
Servicenow (NOW) 0.1 $1.9M 13k 153.19
Tanger Factory Outlet Centers (SKT) 0.1 $1.9M 57k 33.37
Phillips 66 (PSX) 0.1 $1.9M 15k 129.04
Bank of America Corporation (BAC) 0.1 $1.9M 34k 55.00
Casey's General Stores (CASY) 0.1 $1.8M 3.3k 552.71
Intel Corporation (INTC) 0.1 $1.8M 50k 36.90
Addus Homecare Corp (ADUS) 0.1 $1.8M 17k 107.39
Entergy Corporation (ETR) 0.1 $1.8M 20k 92.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 3.8k 487.80
Alnylam Pharmaceuticals (ALNY) 0.1 $1.8M 4.6k 397.65
Boyd Gaming Corporation (BYD) 0.1 $1.8M 21k 85.24
Constellation Brands Cl A (STZ) 0.1 $1.8M 13k 137.96
H&R Block (HRB) 0.1 $1.8M 41k 43.58
Sap Se Spon Adr (SAP) 0.1 $1.8M 7.4k 242.91
W.W. Grainger (GWW) 0.1 $1.8M 1.8k 1009.07
Darden Restaurants (DRI) 0.1 $1.7M 9.5k 184.02
Power Solutions Intl Com New (PSIX) 0.1 $1.7M 30k 57.14
Brixmor Prty (BRX) 0.1 $1.7M 65k 26.22
Marriott Intl Cl A (MAR) 0.1 $1.7M 5.5k 310.24
Northrop Grumman Corporation (NOC) 0.1 $1.7M 2.9k 570.27
Lamar Advertising Cl A (LAMR) 0.1 $1.7M 13k 126.58
Laureate Education Common Stock (LAUR) 0.1 $1.7M 49k 33.67
Roblox Corp Cl A (RBLX) 0.1 $1.7M 20k 81.03
Cigna Corp (CI) 0.1 $1.6M 6.0k 275.21
Ball Corporation (BALL) 0.1 $1.6M 31k 52.97
FedEx Corporation (FDX) 0.1 $1.6M 5.6k 288.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.6M 5.9k 275.39
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 7.3k 217.05
Brinker International (EAT) 0.0 $1.6M 11k 143.52
Prudential Financial (PRU) 0.0 $1.5M 14k 112.88
Anthem (ELV) 0.0 $1.5M 4.4k 350.53
Amcor Ord 0.0 $1.5M 183k 8.34
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 8.6k 177.75
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.7k 173.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 754800.00
Waters Corporation (WAT) 0.0 $1.5M 4.0k 379.83
Altria (MO) 0.0 $1.5M 26k 57.66
Silgan Holdings (SLGN) 0.0 $1.5M 37k 40.37
BP Sponsored Adr (BP) 0.0 $1.5M 43k 34.73
Huron Consulting (HURN) 0.0 $1.4M 8.4k 172.91
Essential Properties Realty reit (EPRT) 0.0 $1.4M 48k 29.66
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 27k 50.88
At&t (T) 0.0 $1.4M 55k 24.84
Boeing Company (BA) 0.0 $1.3M 6.2k 217.13
Boston Scientific Corporation (BSX) 0.0 $1.3M 14k 95.35
Astrazeneca Sponsored Adr 0.0 $1.3M 15k 91.93
Dominion Resources (D) 0.0 $1.3M 23k 58.59
Rockwell Automation (ROK) 0.0 $1.3M 3.4k 389.07
Ge Aerospace Com New (GE) 0.0 $1.3M 4.3k 308.04
Rithm Capital Corp Com New (RITM) 0.0 $1.3M 118k 10.90
Exelon Corporation (EXC) 0.0 $1.3M 29k 43.59
Associated Banc- (ASB) 0.0 $1.3M 49k 25.76
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $1.2M 12k 101.58
East West Ban (EWBC) 0.0 $1.2M 11k 112.39
Neurocrine Biosciences (NBIX) 0.0 $1.2M 8.7k 141.83
Cme (CME) 0.0 $1.2M 4.5k 273.08
Pfizer (PFE) 0.0 $1.2M 48k 24.90
Portland Gen Elec Com New (POR) 0.0 $1.2M 25k 47.99
Generac Holdings (GNRC) 0.0 $1.2M 8.8k 136.37
Amdocs SHS (DOX) 0.0 $1.2M 15k 80.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 2.5k 473.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.1M 12k 99.94
Honeywell International (HON) 0.0 $1.1M 5.8k 195.11
Carrier Global Corporation (CARR) 0.0 $1.1M 21k 52.84
Texas Roadhouse (TXRH) 0.0 $1.1M 6.7k 166.00
Nextpower Class A Com (NXT) 0.0 $1.1M 13k 87.11
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 9.1k 119.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 2.3k 468.76
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 11k 100.89
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 7.1k 152.50
Thermo Fisher Scientific (TMO) 0.0 $1.1M 1.8k 579.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 65k 16.49
Southern Company (SO) 0.0 $1.0M 12k 87.20
Paccar (PCAR) 0.0 $1.0M 9.5k 109.51
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0M 16k 64.31
CNA Financial Corporation (CNA) 0.0 $1.0M 21k 47.74
Spdr Series Trust State Street Spd (SLYV) 0.0 $1.0M 11k 90.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0M 5.4k 185.56
Intuit (INTU) 0.0 $1.0M 1.5k 662.42
Nvent Electric SHS (NVT) 0.0 $996k 9.8k 101.97
Nucor Corporation (NUE) 0.0 $995k 6.1k 163.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $994k 31k 32.57
Republic Services (RSG) 0.0 $983k 4.6k 211.93
Fidelity National Financial Com Shs (FNF) 0.0 $976k 18k 54.59
Cognizant Technology Solutio Cl A (CTSH) 0.0 $971k 12k 83.00
Becton, Dickinson and (BDX) 0.0 $960k 4.9k 194.06
Humana (HUM) 0.0 $959k 3.7k 256.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $959k 10k 96.03
Nlight (LASR) 0.0 $946k 25k 37.51
Bank Ozk (OZK) 0.0 $945k 21k 46.02
Medtronic SHS (MDT) 0.0 $939k 9.8k 96.06
Metropcs Communications (TMUS) 0.0 $936k 4.6k 203.04
Dollar Tree (DLTR) 0.0 $925k 7.5k 123.01
Gilead Sciences (GILD) 0.0 $914k 7.4k 122.74
Science App Int'l (SAIC) 0.0 $902k 9.0k 100.66
Spdr Series Trust State Street Spd (SLYG) 0.0 $901k 9.6k 94.19
Fastenal Company (FAST) 0.0 $897k 22k 40.13
Suncor Energy (SU) 0.0 $896k 20k 44.36
Nexstar Media Group Common Stock (NXST) 0.0 $891k 4.4k 203.05
Donaldson Company (DCI) 0.0 $879k 9.9k 88.66
Mondelez Intl Cl A (MDLZ) 0.0 $879k 16k 53.83
Global Payments (GPN) 0.0 $867k 11k 77.40
Sprouts Fmrs Mkt (SFM) 0.0 $865k 11k 79.67
salesforce (CRM) 0.0 $862k 3.3k 264.91
Archer Daniels Midland Company (ADM) 0.0 $849k 15k 57.49
Tempur-Pedic International (SGI) 0.0 $842k 9.4k 89.28
UniFirst Corporation (UNF) 0.0 $827k 4.3k 192.88
Toronto Dominion Bk Ont Com New (TD) 0.0 $816k 8.7k 94.20
Ubiquiti (UI) 0.0 $811k 1.5k 553.35
Otis Worldwide Corp (OTIS) 0.0 $806k 9.2k 87.35
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $806k 20k 40.74
Elf Beauty (ELF) 0.0 $802k 11k 76.04
Avista Corporation (AVA) 0.0 $796k 21k 38.54
Progressive Corporation (PGR) 0.0 $791k 3.5k 227.72
Hartford Financial Services (HIG) 0.0 $789k 5.7k 137.80
National Grid Sponsored Adr Ne (NGG) 0.0 $786k 10k 77.35
Spdr Series Trust State Street Spd (MDYV) 0.0 $781k 9.2k 84.65
Cullen/Frost Bankers (CFR) 0.0 $772k 6.1k 126.63
Williams-Sonoma (WSM) 0.0 $758k 4.2k 178.59
Rbc Cad (RY) 0.0 $754k 4.4k 170.49
Timken Company (TKR) 0.0 $749k 8.9k 84.13
Deckers Outdoor Corporation (DECK) 0.0 $747k 7.2k 103.67
Methanex Corp (MEOH) 0.0 $743k 19k 39.72
Nutrien (NTR) 0.0 $742k 12k 61.72
Nextera Energy (NEE) 0.0 $740k 9.2k 80.28
Jack Henry & Associates (JKHY) 0.0 $739k 4.0k 182.48
Outfront Media Com New (OUT) 0.0 $735k 31k 24.10
Petroleum & Res Corp Com cef (PEO) 0.0 $734k 34k 21.74
Copa Holdings Sa Cl A (CPA) 0.0 $728k 6.0k 120.61
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $722k 22k 33.08
Manulife Finl Corp (MFC) 0.0 $721k 20k 36.28
Comcast Corp Cl A (CMCSA) 0.0 $713k 24k 29.89
B2gold Corp (BTG) 0.0 $690k 153k 4.51
AECOM Technology Corporation (ACM) 0.0 $689k 7.2k 95.34
M&T Bank Corporation (MTB) 0.0 $688k 3.4k 201.46
Rollins (ROL) 0.0 $681k 11k 60.02
Quest Diagnostics Incorporated (DGX) 0.0 $672k 3.9k 173.55
Datadog Cl A Com (DDOG) 0.0 $671k 4.9k 135.99
Topbuild (BLD) 0.0 $664k 1.6k 417.19
Carpenter Technology Corporation (CRS) 0.0 $661k 2.1k 314.84
Federal Signal Corporation (FSS) 0.0 $660k 6.1k 108.59
Acuity Brands (AYI) 0.0 $655k 1.8k 360.04
TransDigm Group Incorporated (TDG) 0.0 $654k 492.00 1329.85
Spdr Series Trust State Street Spd (BIL) 0.0 $654k 7.2k 91.38
Smurfit Westrock SHS (SW) 0.0 $650k 17k 38.67
Grand Canyon Education (LOPE) 0.0 $644k 3.9k 166.31
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $636k 4.4k 143.96
Steel Dynamics (STLD) 0.0 $631k 3.7k 169.45
Sharkninja Com Shs (SN) 0.0 $626k 5.6k 111.90
Advanced Energy Industries (AEIS) 0.0 $623k 3.0k 209.37
Nike CL B (NKE) 0.0 $619k 9.7k 63.71
Vanguard World Inf Tech Etf (VGT) 0.0 $619k 821.00 753.78
T. Rowe Price (TROW) 0.0 $615k 6.0k 102.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $607k 11k 54.71
Dynatrace Com New (DT) 0.0 $606k 14k 43.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $604k 7.7k 78.81
Okta Cl A (OKTA) 0.0 $603k 7.0k 86.47
Atmus Filtration Technologies Ord (ATMU) 0.0 $599k 12k 51.91
Clear Secure Com Cl A (YOU) 0.0 $598k 17k 35.08
Middleby Corporation (MIDD) 0.0 $590k 4.0k 148.68
Greif Cl A (GEF) 0.0 $585k 8.6k 67.70
RPM International (RPM) 0.0 $584k 5.6k 104.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $584k 7.9k 74.07
S&p Global (SPGI) 0.0 $578k 1.1k 522.53
Itt (ITT) 0.0 $575k 3.3k 173.51
Travel Leisure Ord (TNL) 0.0 $573k 8.1k 70.53
Cincinnati Financial Corporation (CINF) 0.0 $566k 3.5k 163.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $564k 9.0k 62.47
Eastman Chemical Company (EMN) 0.0 $564k 8.8k 63.83
Scotts Miracle-gro Cl A (SMG) 0.0 $560k 9.6k 58.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $551k 4.5k 123.27
ABM Industries (ABM) 0.0 $536k 13k 42.30
Enterprise Products Partners (EPD) 0.0 $528k 17k 32.06
Post Holdings Inc Common (POST) 0.0 $524k 5.3k 99.04
Akamai Technologies (AKAM) 0.0 $523k 6.0k 87.25
Mccormick & Co Com Vtg (MKC.V) 0.0 $513k 7.5k 68.01
Vanguard Index Fds Value Etf (VTV) 0.0 $513k 2.7k 191.01
GATX Corporation (GATX) 0.0 $509k 3.0k 169.60
Genuine Parts Company (GPC) 0.0 $504k 4.1k 122.96
Willis Towers Watson SHS (WTW) 0.0 $503k 1.5k 328.60
Paychex (PAYX) 0.0 $503k 4.5k 112.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $501k 7.2k 69.40
Air Products & Chemicals (APD) 0.0 $497k 2.0k 247.00
Smucker J M Com New (SJM) 0.0 $495k 5.1k 97.81
Stryker Corporation (SYK) 0.0 $489k 1.4k 351.47
Urban Outfitters (URBN) 0.0 $485k 6.4k 75.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $481k 450.00 1069.86
Masco Corporation (MAS) 0.0 $478k 7.5k 63.46
Domino's Pizza (DPZ) 0.0 $477k 1.1k 416.82
Tg Therapeutics (TGTX) 0.0 $477k 16k 29.81
Linde SHS (LIN) 0.0 $473k 1.1k 426.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $468k 1.5k 303.89
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $467k 11k 42.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $466k 1.2k 396.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $466k 11k 44.41
Tko Group Holdings Cl A (TKO) 0.0 $457k 2.2k 209.00
Adobe Systems Incorporated (ADBE) 0.0 $448k 1.3k 350.04
Prestige Brands Holdings (PBH) 0.0 $447k 7.2k 61.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $445k 2.1k 211.76
Clorox Company (CLX) 0.0 $443k 4.4k 100.83
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $441k 4.8k 91.40
Arch Cap Group Ord (ACGL) 0.0 $436k 4.5k 95.92
Badger Meter (BMI) 0.0 $435k 2.5k 174.41
Corpay Com Shs (CPAY) 0.0 $435k 1.4k 300.93
Southwest Airlines (LUV) 0.0 $434k 11k 41.33
Standex Int'l (SXI) 0.0 $430k 2.0k 217.28
Kontoor Brands (KTB) 0.0 $428k 7.0k 61.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $428k 1.9k 219.78
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $426k 6.7k 63.88
Frontdoor (FTDR) 0.0 $424k 7.3k 57.69
Arrow Electronics (ARW) 0.0 $421k 3.8k 110.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $420k 4.4k 96.27
Dorman Products (DORM) 0.0 $420k 3.4k 123.19
Pentair SHS (PNR) 0.0 $416k 4.0k 104.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $416k 4.7k 89.45
Northwest Bancshares (NWBI) 0.0 $415k 35k 12.00
Fidelity National Information Services (FIS) 0.0 $412k 6.2k 66.46
Grail (GRAL) 0.0 $412k 4.8k 85.59
Cbre Group Cl A (CBRE) 0.0 $408k 2.5k 160.78
First Financial Corporation (THFF) 0.0 $407k 6.7k 60.42
Ge Vernova (GEV) 0.0 $407k 622.00 653.57
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $403k 3.4k 117.50
Medpace Hldgs (MEDP) 0.0 $401k 714.00 561.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $400k 4.9k 82.02
Waste Management (WM) 0.0 $399k 1.8k 219.71
Vanguard World Consum Dis Etf (VCR) 0.0 $399k 1.0k 393.92
Philip Morris International (PM) 0.0 $397k 2.5k 160.41
Supernus Pharmaceuticals (SUPN) 0.0 $396k 8.0k 49.70
Baker Hughes Company Cl A (BKR) 0.0 $390k 8.6k 45.54
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $387k 5.1k 75.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $386k 10k 38.11
J Global (ZD) 0.0 $385k 11k 35.15
Fiserv (FI) 0.0 $384k 5.7k 67.17
NBT Ban (NBTB) 0.0 $384k 9.2k 41.52
Brady Corp Cl A (BRC) 0.0 $383k 4.9k 78.37
PPG Industries (PPG) 0.0 $382k 3.7k 102.46
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $380k 5.1k 74.17
Curiositystream Com Cl A (CURI) 0.0 $378k 100k 3.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $374k 12k 32.62
Centene Corporation (CNC) 0.0 $373k 9.1k 41.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $369k 14k 26.32
Greif CL B (GEF.B) 0.0 $369k 4.9k 74.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $368k 3.7k 99.88
Arthur J. Gallagher & Co. (AJG) 0.0 $368k 1.4k 258.79
Spire (SR) 0.0 $367k 4.4k 82.70
Chipotle Mexican Grill (CMG) 0.0 $366k 9.9k 37.00
Meritage Homes Corporation (MTH) 0.0 $365k 5.5k 65.80
Ryder System (R) 0.0 $364k 1.9k 191.35
Wintrust Financial Corporation (WTFC) 0.0 $361k 2.6k 139.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $360k 5.3k 68.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $359k 996.00 360.13
EOG Resources (EOG) 0.0 $359k 3.4k 105.01
Leidos Holdings (LDOS) 0.0 $353k 2.0k 180.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $351k 1.8k 191.56
Wright Express (WEX) 0.0 $349k 2.3k 148.98
American Airls (AAL) 0.0 $347k 23k 15.33
American Express Company (AXP) 0.0 $346k 934.00 369.95
Cintas Corporation (CTAS) 0.0 $342k 1.8k 188.07
BorgWarner (BWA) 0.0 $332k 7.4k 45.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $331k 11k 30.96
Box Cl A (BOX) 0.0 $324k 11k 29.91
Buckle (BKE) 0.0 $323k 6.0k 53.42
Zscaler Incorporated (ZS) 0.0 $322k 1.4k 224.92
Protagonist Therapeutics (PTGX) 0.0 $321k 3.7k 87.34
CRH Ord (CRH) 0.0 $321k 2.6k 124.80
International Paper Company (IP) 0.0 $318k 8.1k 39.39
Oneok (OKE) 0.0 $317k 4.3k 73.50
Assurant (AIZ) 0.0 $310k 1.3k 240.85
Dropbox Cl A (DBX) 0.0 $307k 11k 27.80
Intuitive Surgical Com New (ISRG) 0.0 $307k 542.00 566.36
Keysight Technologies (KEYS) 0.0 $302k 1.5k 203.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $300k 497.00 603.28
Green Brick Partners (GRBK) 0.0 $300k 4.8k 62.66
Target Corporation (TGT) 0.0 $298k 3.0k 97.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $297k 3.9k 75.44
Hanover Insurance (THG) 0.0 $297k 1.6k 182.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $296k 1.2k 246.16
Starbucks Corporation (SBUX) 0.0 $295k 3.5k 84.21
Duke Energy Corp Com New (DUK) 0.0 $295k 2.5k 117.21
AZZ Incorporated (AZZ) 0.0 $294k 2.7k 107.18
Wp Carey (WPC) 0.0 $290k 4.5k 64.36
Ford Motor Company (F) 0.0 $290k 22k 13.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $290k 5.8k 49.65
Spdr Series Trust State Street Spd (MDYG) 0.0 $285k 3.1k 92.43
NVR (NVR) 0.0 $284k 39.00 7292.77
Firstcash Holdings (FCFS) 0.0 $283k 1.8k 159.38
Cavco Industries (CVCO) 0.0 $281k 475.00 590.74
Whirlpool Corporation (WHR) 0.0 $278k 3.9k 72.13
Watsco, Incorporated (WSO) 0.0 $275k 817.00 336.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $275k 5.4k 50.58
Corteva (CTVA) 0.0 $274k 4.1k 67.03
Totalenergies Se Act (TTE) 0.0 $272k 4.2k 65.42
Louisiana-Pacific Corporation (LPX) 0.0 $271k 3.4k 80.76
NOVA MEASURING Instruments L (NVMI) 0.0 $270k 822.00 328.39
Spdr Series Trust State Street Spd (SPTI) 0.0 $269k 9.3k 28.84
Appfolio Com Cl A (APPF) 0.0 $267k 1.1k 232.65
Lincoln National Corporation (LNC) 0.0 $264k 5.9k 44.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $263k 3.9k 68.23
Principal Financial (PFG) 0.0 $261k 3.0k 88.21
Celestica (CLS) 0.0 $261k 882.00 295.61
Atmos Energy Corporation (ATO) 0.0 $260k 1.6k 167.63
Agilent Technologies Inc C ommon (A) 0.0 $257k 1.9k 136.04
Fox Corp Cl A Com (FOXA) 0.0 $256k 3.5k 73.07
CNO Financial (CNO) 0.0 $252k 5.9k 42.47
Western Digital (WDC) 0.0 $251k 1.5k 172.27
Guidewire Software (GWRE) 0.0 $250k 1.2k 201.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $249k 3.8k 66.00
Verisk Analytics (VRSK) 0.0 $246k 1.1k 223.69
Pinnacle Financial Partners 0.0 $243k 2.6k 95.41
Ingevity (NGVT) 0.0 $241k 4.1k 59.18
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $241k 5.2k 46.67
Blackstone Group Inc Com Cl A (BX) 0.0 $240k 1.6k 154.14
Life Time Group Holdings Common Stock (LTH) 0.0 $239k 9.0k 26.58
Take-Two Interactive Software (TTWO) 0.0 $238k 931.00 256.03
Antero Midstream Corp antero midstream (AM) 0.0 $235k 13k 17.79
Ishares Tr Select Divid Etf (DVY) 0.0 $235k 1.7k 141.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $231k 8.0k 28.82
Nutanix Cl A (NTNX) 0.0 $228k 4.4k 51.69
FactSet Research Systems (FDS) 0.0 $225k 776.00 290.19
Avery Dennison Corporation (AVY) 0.0 $225k 1.2k 181.88
Hasbro (HAS) 0.0 $224k 2.7k 82.00
Tyler Technologies (TYL) 0.0 $223k 492.00 453.95
Lincoln Electric Holdings (LECO) 0.0 $223k 931.00 239.64
Itron (ITRI) 0.0 $223k 2.4k 92.86
Cheniere Energy Com New (LNG) 0.0 $222k 1.1k 194.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $220k 458.00 480.57
Terex Corporation (TEX) 0.0 $220k 4.1k 53.38
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $219k 4.3k 51.27
Ishares Tr Russell 3000 Etf (IWV) 0.0 $219k 566.00 386.85
Enbridge (ENB) 0.0 $215k 4.5k 47.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $214k 737.00 290.22
Procore Technologies (PCOR) 0.0 $213k 2.9k 72.74
Roper Industries (ROP) 0.0 $213k 479.00 445.13
Old Dominion Freight Line (ODFL) 0.0 $213k 1.4k 156.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $212k 4.5k 46.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $209k 1.5k 136.90
Stanley Black & Decker (SWK) 0.0 $207k 2.8k 74.28
Rio Tinto Sponsored Adr (RIO) 0.0 $207k 2.6k 80.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $204k 1.4k 148.66
Flowers Foods (FLO) 0.0 $204k 19k 10.88
Owens Corning (OC) 0.0 $203k 1.8k 111.91
MKS Instruments (MKSI) 0.0 $203k 1.3k 159.80
Vanguard World Industrial Etf (VIS) 0.0 $201k 672.00 298.38
Hp (HPQ) 0.0 $200k 9.0k 22.28
North American Const (NOA) 0.0 $194k 14k 14.37
Hawaiian Electric Industries (HE) 0.0 $192k 16k 12.30
Oxford Lane Cap Corp (OXLC) 0.0 $185k 13k 14.64
Owl Rock Capital Corporation (OBDC) 0.0 $152k 12k 12.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $148k 18k 8.11
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $147k 11k 13.84
Genworth Finl Com Shs (GNW) 0.0 $145k 16k 9.03
Cohen & Steers Quality Income Realty (RQI) 0.0 $126k 11k 11.42
Cormedix Inc cormedix (CRMD) 0.0 $116k 10k 11.63
Western Union Company (WU) 0.0 $104k 11k 9.31
Marine Products (MPX) 0.0 $102k 12k 8.76
Cbre Clarion Global Real Estat re (IGR) 0.0 $77k 18k 4.38
Standard Lithium Corp equities (SLI) 0.0 $45k 10k 4.47
I-80 Gold Corp (IAUX) 0.0 $41k 28k 1.46