Childress Capital Advisors as of Sept. 30, 2025
Portfolio Holdings for Childress Capital Advisors
Childress Capital Advisors holds 313 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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust High Divid Etf (FDVV) | 7.8 | $43M | 768k | 55.71 | |
| Goldman Sachs (GS) | 7.6 | $41M | 52k | 796.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $26M | 39k | 666.19 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $24M | 209k | 112.75 | |
| NVIDIA Corporation (NVDA) | 3.4 | $19M | 100k | 186.58 | |
| Microsoft Corporation (MSFT) | 3.1 | $17M | 33k | 517.95 | |
| Apple (AAPL) | 2.7 | $15M | 58k | 254.63 | |
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 2.5 | $14M | 263k | 52.23 | |
| ConocoPhillips (COP) | 2.5 | $14M | 143k | 94.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.9 | $10M | 591k | 17.16 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.8 | $9.7M | 170k | 57.10 | |
| Meta Platforms Cl A (META) | 1.7 | $9.4M | 13k | 734.40 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.6 | $8.9M | 154k | 57.52 | |
| Amazon (AMZN) | 1.5 | $8.2M | 37k | 219.57 | |
| Tesla Motors (TSLA) | 1.4 | $7.5M | 17k | 444.71 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $7.1M | 50k | 140.95 | |
| Main Street Capital Corporation (MAIN) | 1.3 | $7.0M | 111k | 63.59 | |
| Broadcom (AVGO) | 1.2 | $6.4M | 20k | 329.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $6.3M | 26k | 243.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $5.7M | 9.3k | 612.36 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.0 | $5.6M | 46k | 121.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $5.6M | 16k | 355.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.3M | 22k | 243.55 | |
| Enterprise Products Partners (EPD) | 0.9 | $5.2M | 165k | 31.27 | |
| Kla Corp Com New (KLAC) | 0.9 | $5.1M | 4.8k | 1078.49 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $4.9M | 37k | 133.90 | |
| Vanguard World Inf Tech Etf (VGT) | 0.8 | $4.6M | 6.1k | 746.63 | |
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.8 | $4.6M | 69k | 66.21 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.8 | $4.4M | 83k | 53.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.3M | 8.6k | 502.76 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.7 | $4.1M | 32k | 125.95 | |
| Quanta Services (PWR) | 0.7 | $4.0M | 9.6k | 414.41 | |
| Tidal Trust I SP FDS S&P 500 (SPUS) | 0.7 | $3.7M | 75k | 49.41 | |
| IDEXX Laboratories (IDXX) | 0.7 | $3.6M | 5.6k | 638.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $3.4M | 16k | 215.79 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $3.4M | 68k | 49.95 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.4M | 11k | 315.44 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.6 | $3.3M | 33k | 99.81 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 15k | 185.41 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $2.7M | 19k | 143.18 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.5M | 3.3k | 763.01 | |
| Visa Com Cl A (V) | 0.4 | $2.4M | 6.9k | 341.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.3M | 3.00 | 754200.00 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 9.7k | 231.54 | |
| Netflix (NFLX) | 0.4 | $2.2M | 1.9k | 1199.13 | |
| Oracle Corporation (ORCL) | 0.4 | $2.0M | 7.1k | 281.22 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $2.0M | 23k | 84.68 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.0M | 18k | 107.81 | |
| Tidal Trust I Sp Dwjns Sukuk (SPSK) | 0.3 | $1.9M | 101k | 18.48 | |
| Home Depot (HD) | 0.3 | $1.8M | 4.4k | 405.23 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 11k | 153.65 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | 3.0k | 568.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.7M | 6.8k | 241.96 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 24k | 68.42 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 11k | 155.29 | |
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.3 | $1.6M | 30k | 52.46 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $1.6M | 14k | 111.84 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.3 | $1.6M | 14k | 110.80 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.3 | $1.5M | 14k | 113.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 15k | 103.06 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $1.5M | 30k | 50.78 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.5M | 42k | 35.06 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 13k | 111.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.4M | 7.9k | 178.73 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $1.4M | 16k | 89.77 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.4M | 4.6k | 300.80 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.4M | 7.6k | 182.42 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 2.8k | 477.11 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.3M | 25k | 53.87 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $1.3M | 18k | 73.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.4k | 925.86 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 9.7k | 133.94 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.3M | 5.4k | 234.98 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $1.2M | 107k | 11.39 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.2M | 8.6k | 139.17 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 4.3k | 282.19 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 17k | 66.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 14k | 83.82 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.1M | 9.5k | 118.37 | |
| Linde SHS (LIN) | 0.2 | $1.1M | 2.4k | 474.98 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 13k | 83.93 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 6.6k | 167.34 | |
| American Express Company (AXP) | 0.2 | $1.1M | 3.3k | 332.18 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 6.6k | 162.20 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.0M | 4.3k | 239.64 | |
| Intuit (INTU) | 0.2 | $1.0M | 1.5k | 682.88 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.0M | 6.4k | 158.97 | |
| Advanced Micro Devices (AMD) | 0.2 | $980k | 6.1k | 161.79 | |
| Bank of America Corporation (BAC) | 0.2 | $928k | 18k | 51.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $918k | 9.2k | 100.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $903k | 4.9k | 183.73 | |
| TJX Companies (TJX) | 0.2 | $900k | 6.2k | 144.53 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $896k | 11k | 82.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $892k | 3.2k | 279.29 | |
| Micron Technology (MU) | 0.2 | $862k | 5.2k | 167.32 | |
| salesforce (CRM) | 0.2 | $853k | 3.6k | 237.00 | |
| Citigroup Com New (C) | 0.2 | $849k | 8.4k | 101.51 | |
| UnitedHealth (UNH) | 0.2 | $844k | 2.4k | 345.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $831k | 3.5k | 236.40 | |
| At&t (T) | 0.2 | $827k | 29k | 28.24 | |
| McDonald's Corporation (MCD) | 0.2 | $825k | 2.7k | 303.93 | |
| Servicenow (NOW) | 0.1 | $796k | 865.00 | 920.59 | |
| Applied Materials (AMAT) | 0.1 | $792k | 3.9k | 204.76 | |
| Ge Vernova (GEV) | 0.1 | $787k | 1.3k | 615.11 | |
| Qualcomm (QCOM) | 0.1 | $772k | 4.6k | 166.37 | |
| Booking Holdings (BKNG) | 0.1 | $770k | 143.00 | 5385.07 | |
| Range Resources (RRC) | 0.1 | $767k | 20k | 37.64 | |
| Targa Res Corp (TRGP) | 0.1 | $758k | 4.5k | 167.54 | |
| Entergy Corporation (ETR) | 0.1 | $755k | 8.1k | 93.19 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $750k | 21k | 35.28 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $745k | 1.7k | 447.11 | |
| Eaton Corp SHS (ETN) | 0.1 | $743k | 2.0k | 374.27 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $739k | 11k | 67.83 | |
| Southern Company (SO) | 0.1 | $728k | 7.7k | 94.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $726k | 2.1k | 352.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $723k | 11k | 65.26 | |
| Deere & Company (DE) | 0.1 | $714k | 1.6k | 457.30 | |
| Amgen (AMGN) | 0.1 | $709k | 2.5k | 282.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $701k | 1.2k | 600.14 | |
| Uber Technologies (UBER) | 0.1 | $700k | 7.1k | 97.97 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $697k | 2.4k | 296.29 | |
| Pfizer (PFE) | 0.1 | $686k | 27k | 25.48 | |
| Constellation Energy (CEG) | 0.1 | $669k | 2.0k | 329.02 | |
| Nextera Energy (NEE) | 0.1 | $668k | 8.8k | 75.49 | |
| Teradyne (TER) | 0.1 | $665k | 4.8k | 137.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $665k | 7.6k | 87.31 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $646k | 1.5k | 435.46 | |
| Boston Scientific Corporation (BSX) | 0.1 | $644k | 6.6k | 97.63 | |
| Arista Networks Com Shs (ANET) | 0.1 | $640k | 4.4k | 145.70 | |
| Honeywell International (HON) | 0.1 | $635k | 3.0k | 210.52 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $626k | 5.1k | 123.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $614k | 1.3k | 484.94 | |
| Trane Technologies SHS (TT) | 0.1 | $613k | 1.5k | 421.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $604k | 1.8k | 328.22 | |
| Metropcs Communications (TMUS) | 0.1 | $595k | 2.5k | 239.41 | |
| Pepsi (PEP) | 0.1 | $593k | 4.2k | 140.43 | |
| Illinois Tool Works (ITW) | 0.1 | $590k | 2.3k | 260.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $568k | 4.7k | 120.72 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $561k | 5.9k | 95.46 | |
| Altria (MO) | 0.1 | $551k | 8.3k | 66.06 | |
| Medtronic SHS (MDT) | 0.1 | $550k | 5.8k | 95.25 | |
| Walt Disney Company (DIS) | 0.1 | $549k | 4.8k | 114.50 | |
| S&p Global (SPGI) | 0.1 | $548k | 1.1k | 486.60 | |
| Welltower Inc Com reit (WELL) | 0.1 | $540k | 3.0k | 178.12 | |
| Shell Spon Ads (SHEL) | 0.1 | $538k | 7.5k | 71.53 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $536k | 3.8k | 140.05 | |
| Verizon Communications (VZ) | 0.1 | $532k | 12k | 43.95 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $524k | 692.00 | 757.60 | |
| Zoetis Cl A (ZTS) | 0.1 | $520k | 3.6k | 146.31 | |
| AmerisourceBergen (COR) | 0.1 | $518k | 1.7k | 312.53 | |
| Richtech Robotics CL B (RR) | 0.1 | $515k | 120k | 4.29 | |
| United Rentals (URI) | 0.1 | $515k | 539.00 | 954.66 | |
| Stryker Corporation (SYK) | 0.1 | $500k | 1.4k | 369.76 | |
| Valero Energy Corporation (VLO) | 0.1 | $491k | 2.9k | 170.27 | |
| Intercontinental Exchange (ICE) | 0.1 | $489k | 2.9k | 168.47 | |
| General Dynamics Corporation (GD) | 0.1 | $487k | 1.4k | 341.11 | |
| Automatic Data Processing (ADP) | 0.1 | $484k | 1.6k | 293.54 | |
| Chubb (CB) | 0.1 | $482k | 1.7k | 282.32 | |
| Williams Companies (WMB) | 0.1 | $481k | 7.6k | 63.35 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $481k | 2.2k | 219.52 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $479k | 1.5k | 323.57 | |
| Lowe's Companies (LOW) | 0.1 | $471k | 1.9k | 251.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $470k | 1.4k | 346.14 | |
| Boeing Company (BA) | 0.1 | $465k | 2.2k | 215.81 | |
| Amphenol Corp Cl A (APH) | 0.1 | $455k | 3.7k | 123.74 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $452k | 3.1k | 145.65 | |
| McKesson Corporation (MCK) | 0.1 | $451k | 584.00 | 772.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $448k | 1.8k | 246.56 | |
| Landbridge Company Cl A (LB) | 0.1 | $440k | 8.3k | 53.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $439k | 721.00 | 609.45 | |
| AutoZone (AZO) | 0.1 | $439k | 102.00 | 4307.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $438k | 878.00 | 499.12 | |
| Blackrock (BLK) | 0.1 | $435k | 373.00 | 1165.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $433k | 925.00 | 468.41 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $429k | 2.1k | 201.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $421k | 6.7k | 62.47 | |
| Howmet Aerospace (HWM) | 0.1 | $409k | 2.1k | 196.25 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $408k | 1.9k | 209.34 | |
| Ameriprise Financial (AMP) | 0.1 | $407k | 828.00 | 491.42 | |
| Kkr & Co (KKR) | 0.1 | $405k | 3.1k | 129.96 | |
| Capital One Financial (COF) | 0.1 | $398k | 1.9k | 212.59 | |
| Hca Holdings (HCA) | 0.1 | $395k | 927.00 | 426.31 | |
| Palo Alto Networks (PANW) | 0.1 | $395k | 1.9k | 203.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $386k | 3.1k | 124.34 | |
| Cigna Corp (CI) | 0.1 | $383k | 1.3k | 288.25 | |
| Sempra Energy (SRE) | 0.1 | $379k | 4.2k | 89.99 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $377k | 7.4k | 50.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $377k | 5.0k | 75.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $371k | 757.00 | 490.54 | |
| NetApp (NTAP) | 0.1 | $370k | 3.1k | 118.46 | |
| EOG Resources (EOG) | 0.1 | $366k | 3.3k | 112.12 | |
| American Intl Group Com New (AIG) | 0.1 | $365k | 4.7k | 78.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $365k | 8.1k | 45.10 | |
| Norfolk Southern (NSC) | 0.1 | $364k | 1.2k | 300.41 | |
| Simon Property (SPG) | 0.1 | $363k | 1.9k | 187.71 | |
| PNC Financial Services (PNC) | 0.1 | $363k | 1.8k | 200.97 | |
| SYSCO Corporation (SYY) | 0.1 | $361k | 4.4k | 82.34 | |
| Tractor Supply Company (TSCO) | 0.1 | $359k | 6.3k | 56.87 | |
| Newmont Mining Corporation (NEM) | 0.1 | $355k | 4.2k | 84.30 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $354k | 1.1k | 337.56 | |
| Txo Partners Com Unit (TXO) | 0.1 | $353k | 25k | 14.05 | |
| Danaher Corporation (DHR) | 0.1 | $351k | 1.8k | 198.31 | |
| Progressive Corporation (PGR) | 0.1 | $351k | 1.4k | 246.89 | |
| Carrier Global Corporation (CARR) | 0.1 | $348k | 5.8k | 59.70 | |
| Travelers Companies (TRV) | 0.1 | $345k | 1.2k | 279.23 | |
| D.R. Horton (DHI) | 0.1 | $344k | 2.0k | 169.51 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $341k | 2.7k | 128.34 | |
| Intel Corporation (INTC) | 0.1 | $340k | 10k | 33.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $340k | 4.3k | 79.93 | |
| National Fuel Gas (NFG) | 0.1 | $338k | 3.7k | 92.37 | |
| Motorola Solutions Com New (MSI) | 0.1 | $333k | 729.00 | 457.37 | |
| Fiserv (FI) | 0.1 | $327k | 2.5k | 128.95 | |
| L3harris Technologies (LHX) | 0.1 | $325k | 1.1k | 305.41 | |
| eBay (EBAY) | 0.1 | $325k | 3.6k | 90.96 | |
| Pentair SHS (PNR) | 0.1 | $325k | 2.9k | 110.76 | |
| CSX Corporation (CSX) | 0.1 | $323k | 9.1k | 35.51 | |
| Emerson Electric (EMR) | 0.1 | $323k | 2.5k | 131.17 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $322k | 8.2k | 39.22 | |
| 3M Company (MMM) | 0.1 | $317k | 2.0k | 155.18 | |
| Moody's Corporation (MCO) | 0.1 | $314k | 659.00 | 476.48 | |
| American Tower Reit (AMT) | 0.1 | $305k | 1.6k | 192.33 | |
| Leidos Holdings (LDOS) | 0.1 | $305k | 1.6k | 188.97 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $305k | 2.1k | 142.10 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $300k | 9.5k | 31.42 | |
| Nrg Energy Com New (NRG) | 0.1 | $295k | 1.8k | 161.95 | |
| Emcor (EME) | 0.1 | $294k | 453.00 | 649.54 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $292k | 1.9k | 154.23 | |
| Cintas Corporation (CTAS) | 0.1 | $292k | 1.4k | 205.24 | |
| Curtiss-Wright (CW) | 0.1 | $289k | 533.00 | 542.94 | |
| General Motors Company (GM) | 0.1 | $289k | 4.7k | 60.97 | |
| Hartford Financial Services (HIG) | 0.1 | $287k | 2.2k | 133.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $285k | 1.7k | 170.86 | |
| Cummins (CMI) | 0.1 | $284k | 671.00 | 422.66 | |
| Autodesk (ADSK) | 0.1 | $283k | 889.00 | 317.82 | |
| Us Bancorp Del Com New (USB) | 0.1 | $281k | 5.8k | 48.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $277k | 708.00 | 391.66 | |
| Cme (CME) | 0.1 | $274k | 1.0k | 270.06 | |
| Wabtec Corporation (WAB) | 0.1 | $274k | 1.4k | 200.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $268k | 2.9k | 93.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $267k | 3.2k | 84.60 | |
| Public Storage (PSA) | 0.0 | $267k | 925.00 | 288.71 | |
| Equinix (EQIX) | 0.0 | $267k | 340.00 | 783.89 | |
| Allegion Ord Shs (ALLE) | 0.0 | $266k | 1.5k | 177.35 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $265k | 2.4k | 110.90 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $265k | 3.1k | 84.88 | |
| Analog Devices (ADI) | 0.0 | $263k | 1.1k | 245.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $263k | 849.00 | 309.89 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $263k | 6.2k | 42.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $261k | 2.3k | 111.71 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $261k | 2.0k | 131.24 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $258k | 2.4k | 109.94 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $258k | 1.2k | 213.73 | |
| Synchrony Financial (SYF) | 0.0 | $255k | 3.6k | 71.05 | |
| Waste Management (WM) | 0.0 | $255k | 1.2k | 220.82 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $254k | 2.8k | 89.34 | |
| Snap-on Incorporated (SNA) | 0.0 | $253k | 730.00 | 346.53 | |
| Rockwell Automation (ROK) | 0.0 | $252k | 720.00 | 349.37 | |
| Ross Stores (ROST) | 0.0 | $251k | 1.6k | 152.41 | |
| MGIC Investment (MTG) | 0.0 | $250k | 8.8k | 28.37 | |
| Republic Services (RSG) | 0.0 | $249k | 1.1k | 229.40 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $249k | 1.3k | 187.73 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $248k | 887.00 | 279.84 | |
| Cadence Design Systems (CDNS) | 0.0 | $248k | 706.00 | 351.44 | |
| Masco Corporation (MAS) | 0.0 | $247k | 3.5k | 70.40 | |
| Apollo Global Mgmt (APO) | 0.0 | $247k | 1.9k | 133.25 | |
| Public Service Enterprise (PEG) | 0.0 | $246k | 3.0k | 83.46 | |
| Lennar Corp Cl A (LEN) | 0.0 | $246k | 1.9k | 126.01 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $244k | 350.00 | 698.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $242k | 1.5k | 157.58 | |
| Kroger (KR) | 0.0 | $241k | 3.6k | 67.41 | |
| Kinder Morgan (KMI) | 0.0 | $241k | 8.5k | 28.31 | |
| Paychex (PAYX) | 0.0 | $239k | 1.9k | 126.76 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $238k | 4.9k | 48.72 | |
| Vistra Energy (VST) | 0.0 | $237k | 1.2k | 195.84 | |
| Dupont De Nemours (DD) | 0.0 | $236k | 3.0k | 77.89 | |
| FedEx Corporation (FDX) | 0.0 | $235k | 997.00 | 235.74 | |
| Monster Beverage Corp (MNST) | 0.0 | $234k | 3.5k | 67.31 | |
| Fastenal Company (FAST) | 0.0 | $234k | 4.8k | 49.04 | |
| Broadridge Financial Solutions (BR) | 0.0 | $231k | 969.00 | 238.15 | |
| Marriott Intl Cl A (MAR) | 0.0 | $231k | 885.00 | 260.51 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $230k | 975.00 | 236.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $228k | 1.2k | 192.76 | |
| Unilever Spon Adr New (UL) | 0.0 | $225k | 3.8k | 59.28 | |
| Truist Financial Corp equities (TFC) | 0.0 | $225k | 4.9k | 45.72 | |
| Crown Castle Intl (CCI) | 0.0 | $225k | 2.3k | 96.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $224k | 2.9k | 76.72 | |
| Tapestry (TPR) | 0.0 | $224k | 2.0k | 113.22 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $224k | 3.0k | 75.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $223k | 2.0k | 108.95 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $223k | 1.1k | 197.74 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $223k | 5.0k | 44.51 | |
| Affiliated Managers (AMG) | 0.0 | $221k | 926.00 | 238.43 | |
| Ford Motor Company (F) | 0.0 | $220k | 18k | 11.96 | |
| Phillips 66 (PSX) | 0.0 | $219k | 1.6k | 136.01 | |
| Ecolab (ECL) | 0.0 | $219k | 798.00 | 273.93 | |
| Martin Marietta Materials (MLM) | 0.0 | $218k | 346.00 | 630.28 | |
| Prologis (PLD) | 0.0 | $218k | 1.9k | 114.49 | |
| Wec Energy Group (WEC) | 0.0 | $218k | 1.9k | 114.59 | |
| Allstate Corporation (ALL) | 0.0 | $216k | 1.0k | 214.66 | |
| Air Products & Chemicals (APD) | 0.0 | $216k | 792.00 | 272.75 | |
| Halliburton Company (HAL) | 0.0 | $213k | 8.7k | 24.60 | |
| Yum! Brands (YUM) | 0.0 | $210k | 1.4k | 152.05 | |
| Paccar (PCAR) | 0.0 | $206k | 2.1k | 98.30 | |
| American Electric Power Company (AEP) | 0.0 | $204k | 1.8k | 112.52 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $204k | 3.5k | 58.01 | |
| Electronic Arts (EA) | 0.0 | $204k | 1.0k | 201.75 | |
| Wayfair Cl A (W) | 0.0 | $203k | 2.3k | 89.33 | |
| Cardinal Health (CAH) | 0.0 | $203k | 1.3k | 156.96 | |
| Monolithic Power Systems (MPWR) | 0.0 | $202k | 220.00 | 919.93 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $200k | 2.2k | 91.43 | |
| Kenvue (KVUE) | 0.0 | $199k | 12k | 16.23 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $186k | 39k | 4.79 | |
| Medical Properties Trust (MPW) | 0.0 | $85k | 17k | 5.07 |