Childress Capital Advisors as of Dec. 31, 2025
Portfolio Holdings for Childress Capital Advisors
Childress Capital Advisors holds 404 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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust High Divid Etf (FDVV) | 7.3 | $46M | 805k | 56.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $33M | 48k | 681.92 | |
| Goldman Sachs (GS) | 5.2 | $33M | 37k | 879.00 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $25M | 211k | 120.34 | |
| NVIDIA Corporation (NVDA) | 3.4 | $21M | 113k | 186.50 | |
| Apple (AAPL) | 3.0 | $19M | 69k | 271.86 | |
| Main Street Capital Corporation (MAIN) | 2.8 | $18M | 294k | 60.39 | |
| Microsoft Corporation (MSFT) | 2.8 | $17M | 36k | 483.61 | |
| ConocoPhillips (COP) | 2.1 | $13M | 143k | 93.61 | |
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 2.1 | $13M | 246k | 52.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $10M | 33k | 313.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $9.8M | 591k | 16.49 | |
| Amazon (AMZN) | 1.5 | $9.5M | 41k | 230.82 | |
| Meta Platforms Cl A (META) | 1.5 | $9.0M | 14k | 660.10 | |
| Tesla Motors (TSLA) | 1.4 | $8.5M | 19k | 449.71 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.3 | $8.3M | 143k | 58.12 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $7.4M | 129k | 57.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $7.3M | 51k | 143.52 | |
| Broadcom (AVGO) | 1.1 | $6.9M | 20k | 346.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $6.2M | 9.8k | 627.11 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 1.0 | $6.1M | 166k | 36.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.0M | 19k | 313.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $5.7M | 14k | 396.31 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $5.6M | 33k | 171.18 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.9 | $5.5M | 46k | 119.32 | |
| Enterprise Products Partners (EPD) | 0.9 | $5.3M | 166k | 32.06 | |
| Kla Corp Com New (KLAC) | 0.8 | $5.2M | 4.3k | 1215.10 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $4.6M | 108k | 42.87 | |
| Vanguard World Inf Tech Etf (VGT) | 0.7 | $4.6M | 6.1k | 753.78 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.4M | 4.1k | 1074.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.4M | 8.7k | 502.67 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.7 | $4.2M | 32k | 128.83 | |
| Quanta Services (PWR) | 0.6 | $4.0M | 9.6k | 422.05 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.6 | $3.9M | 71k | 54.84 | |
| IDEXX Laboratories (IDXX) | 0.6 | $3.8M | 5.6k | 676.48 | |
| Tidal Trust I SP FDS S&P 500 (SPUS) | 0.6 | $3.8M | 75k | 51.07 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.6 | $3.8M | 33k | 115.10 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $3.6M | 68k | 53.37 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.4M | 11k | 322.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.4M | 17k | 206.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.4M | 16k | 219.78 | |
| Visa Com Cl A (V) | 0.4 | $2.5M | 7.2k | 350.72 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $2.5M | 33k | 76.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.5M | 26k | 96.03 | |
| Abbvie (ABBV) | 0.4 | $2.5M | 11k | 228.48 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 23k | 105.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.3M | 3.00 | 754800.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.2M | 8.9k | 246.15 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $2.1M | 23k | 90.00 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 26k | 77.03 | |
| Gilead Sciences (GILD) | 0.3 | $2.0M | 16k | 122.74 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 3.2k | 572.93 | |
| Tidal Trust I Sp Dwjns Sukuk (SPSK) | 0.3 | $1.8M | 101k | 18.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 15k | 111.41 | |
| Netflix (NFLX) | 0.3 | $1.7M | 18k | 93.76 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | 2.9k | 570.96 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $1.6M | 14k | 113.10 | |
| Intuit (INTU) | 0.3 | $1.6M | 2.4k | 662.33 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 10k | 152.40 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.5M | 42k | 36.63 | |
| salesforce (CRM) | 0.2 | $1.5M | 5.6k | 264.89 | |
| Micron Technology (MU) | 0.2 | $1.5M | 5.1k | 285.43 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 10k | 143.32 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 4.8k | 296.21 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.4M | 4.6k | 308.06 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $1.4M | 25k | 54.77 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 8.5k | 160.40 | |
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.2 | $1.4M | 26k | 52.87 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 19k | 69.91 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $1.3M | 8.6k | 154.80 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 6.2k | 214.16 | |
| Home Depot (HD) | 0.2 | $1.3M | 3.9k | 344.14 | |
| American Express Company (AXP) | 0.2 | $1.3M | 3.5k | 369.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 14k | 93.20 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 6.6k | 194.91 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.2M | 7.0k | 177.74 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $1.2M | 11k | 117.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.3k | 231.31 | |
| Amgen (AMGN) | 0.2 | $1.2M | 3.7k | 327.31 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $1.2M | 10k | 119.41 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 6.5k | 183.41 | |
| MGIC Investment (MTG) | 0.2 | $1.2M | 41k | 29.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.4k | 862.39 | |
| Teradyne (TER) | 0.2 | $1.2M | 6.1k | 193.56 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 9.4k | 125.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.2M | 7.9k | 146.58 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 4.5k | 256.99 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 6.4k | 177.52 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $1.1M | 96k | 11.63 | |
| Citigroup Com New (C) | 0.2 | $1.1M | 9.4k | 116.69 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 20k | 55.00 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $1.1M | 16k | 68.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | 11k | 99.88 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.0M | 5.3k | 194.39 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.2 | $1.0M | 12k | 84.83 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 3.0k | 330.08 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $991k | 1.7k | 566.52 | |
| TJX Companies (TJX) | 0.2 | $985k | 6.4k | 153.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $978k | 3.6k | 268.30 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $973k | 4.8k | 203.05 | |
| EQT Corporation (EQT) | 0.2 | $935k | 17k | 53.60 | |
| Linde SHS (LIN) | 0.1 | $906k | 2.1k | 426.38 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $895k | 11k | 82.82 | |
| Qualcomm (QCOM) | 0.1 | $865k | 5.1k | 171.04 | |
| At&t (T) | 0.1 | $864k | 35k | 24.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $864k | 1.5k | 579.57 | |
| McDonald's Corporation (MCD) | 0.1 | $841k | 2.8k | 305.67 | |
| CSX Corporation (CSX) | 0.1 | $839k | 23k | 36.25 | |
| Constellation Energy (CEG) | 0.1 | $833k | 2.4k | 353.34 | |
| Hca Holdings (HCA) | 0.1 | $818k | 1.8k | 466.97 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $816k | 929.00 | 878.49 | |
| Curtiss-Wright (CW) | 0.1 | $807k | 1.5k | 551.27 | |
| Targa Res Corp (TRGP) | 0.1 | $806k | 4.4k | 184.50 | |
| Crown Holdings (CCK) | 0.1 | $806k | 7.8k | 102.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $797k | 2.6k | 303.89 | |
| Ross Stores (ROST) | 0.1 | $794k | 4.4k | 180.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $782k | 4.5k | 173.49 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $778k | 11k | 71.41 | |
| Ge Vernova (GEV) | 0.1 | $772k | 1.2k | 653.39 | |
| Amdocs SHS (DOX) | 0.1 | $763k | 9.5k | 80.51 | |
| Welltower Inc Com reit (WELL) | 0.1 | $753k | 4.1k | 185.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $743k | 1.2k | 614.34 | |
| Trane Technologies SHS (TT) | 0.1 | $739k | 1.9k | 389.25 | |
| Booking Holdings (BKNG) | 0.1 | $727k | 136.00 | 5345.72 | |
| Deere & Company (DE) | 0.1 | $724k | 1.6k | 465.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $722k | 11k | 66.00 | |
| Range Resources (RRC) | 0.1 | $719k | 20k | 35.26 | |
| Entergy Corporation (ETR) | 0.1 | $718k | 7.8k | 92.42 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $710k | 18k | 38.99 | |
| Nextera Energy (NEE) | 0.1 | $709k | 8.8k | 80.28 | |
| Altria (MO) | 0.1 | $708k | 12k | 57.66 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $705k | 14k | 49.90 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $702k | 2.4k | 298.38 | |
| General Dynamics Corporation (GD) | 0.1 | $694k | 2.1k | 336.60 | |
| Medtronic SHS (MDT) | 0.1 | $686k | 7.1k | 96.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $681k | 7.6k | 89.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $668k | 12k | 53.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $665k | 8.4k | 79.02 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $660k | 1.5k | 444.59 | |
| Servicenow (NOW) | 0.1 | $658k | 4.3k | 153.18 | |
| UGI Corporation (UGI) | 0.1 | $658k | 18k | 37.43 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $657k | 10k | 64.42 | |
| Pfizer (PFE) | 0.1 | $653k | 26k | 24.90 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $650k | 4.8k | 136.08 | |
| Ingredion Incorporated (INGR) | 0.1 | $647k | 5.9k | 110.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $645k | 1.8k | 349.99 | |
| Boston Scientific Corporation (BSX) | 0.1 | $638k | 6.7k | 95.35 | |
| Pepsi (PEP) | 0.1 | $635k | 4.4k | 143.53 | |
| Southern Company (SO) | 0.1 | $633k | 7.3k | 87.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $618k | 7.4k | 83.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $606k | 1.8k | 335.23 | |
| Metropcs Communications (TMUS) | 0.1 | $605k | 3.0k | 203.07 | |
| Chubb (CB) | 0.1 | $605k | 1.9k | 312.20 | |
| Eaton Corp SHS (ETN) | 0.1 | $604k | 1.9k | 318.56 | |
| Verizon Communications (VZ) | 0.1 | $600k | 15k | 40.73 | |
| Simon Property (SPG) | 0.1 | $596k | 3.2k | 185.13 | |
| Affiliated Managers (AMG) | 0.1 | $589k | 2.0k | 288.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $580k | 4.7k | 123.26 | |
| Newmont Mining Corporation (NEM) | 0.1 | $579k | 5.8k | 99.85 | |
| Honeywell International (HON) | 0.1 | $577k | 3.0k | 195.08 | |
| Walt Disney Company (DIS) | 0.1 | $577k | 5.1k | 113.76 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $566k | 4.8k | 117.21 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $553k | 5.5k | 99.90 | |
| Shell Spon Ads (SHEL) | 0.1 | $553k | 7.5k | 73.48 | |
| AmerisourceBergen (COR) | 0.1 | $552k | 1.6k | 337.75 | |
| Uber Technologies (UBER) | 0.1 | $549k | 6.7k | 81.72 | |
| Macy's (M) | 0.1 | $542k | 25k | 22.05 | |
| S&p Global (SPGI) | 0.1 | $540k | 1.0k | 522.60 | |
| Illinois Tool Works (ITW) | 0.1 | $538k | 2.2k | 246.27 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $536k | 1.6k | 336.47 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $533k | 3.4k | 155.12 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $532k | 3.8k | 139.16 | |
| Old Republic International Corporation (ORI) | 0.1 | $530k | 12k | 45.64 | |
| Cintas Corporation (CTAS) | 0.1 | $526k | 2.8k | 188.05 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $525k | 2.3k | 227.52 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $524k | 7.0k | 75.05 | |
| Arista Networks Com Shs (ANET) | 0.1 | $520k | 4.0k | 131.02 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $520k | 12k | 42.69 | |
| American Intl Group Com New (AIG) | 0.1 | $510k | 6.0k | 85.55 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $500k | 4.9k | 101.98 | |
| Danaher Corporation (DHR) | 0.1 | $494k | 2.2k | 228.95 | |
| Landstar System (LSTR) | 0.1 | $494k | 3.4k | 143.70 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $490k | 5.0k | 97.90 | |
| McKesson Corporation (MCK) | 0.1 | $488k | 595.00 | 820.84 | |
| Amphenol Corp Cl A (APH) | 0.1 | $486k | 3.6k | 135.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $479k | 2.9k | 162.79 | |
| Genpact SHS (G) | 0.1 | $479k | 10k | 46.78 | |
| Synchrony Financial (SYF) | 0.1 | $471k | 5.6k | 83.43 | |
| Intercontinental Exchange (ICE) | 0.1 | $465k | 2.9k | 161.98 | |
| Williams Companies (WMB) | 0.1 | $463k | 7.7k | 60.11 | |
| Applied Industrial Technologies (AIT) | 0.1 | $462k | 1.8k | 256.77 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $461k | 3.1k | 148.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $458k | 968.00 | 473.30 | |
| Stryker Corporation (SYK) | 0.1 | $455k | 1.3k | 351.41 | |
| General Motors Company (GM) | 0.1 | $454k | 5.6k | 81.31 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $453k | 8.9k | 50.79 | |
| Qiagen Nv Com Shs (QGEN) | 0.1 | $447k | 9.9k | 44.97 | |
| Howmet Aerospace (HWM) | 0.1 | $445k | 2.2k | 205.04 | |
| Emcor (EME) | 0.1 | $440k | 719.00 | 611.79 | |
| SYSCO Corporation (SYY) | 0.1 | $439k | 6.0k | 73.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $436k | 902.00 | 483.71 | |
| National Fuel Gas (NFG) | 0.1 | $431k | 5.4k | 80.06 | |
| Capital One Financial (COF) | 0.1 | $431k | 1.8k | 242.36 | |
| Lowe's Companies (LOW) | 0.1 | $427k | 1.8k | 241.23 | |
| Leidos Holdings (LDOS) | 0.1 | $425k | 2.4k | 180.41 | |
| Ashland (ASH) | 0.1 | $415k | 7.1k | 58.67 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $412k | 1.5k | 278.92 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $408k | 14k | 29.89 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $407k | 1.9k | 209.12 | |
| Toll Brothers (TOL) | 0.1 | $406k | 3.0k | 135.22 | |
| Sherwin-Williams Company (SHW) | 0.1 | $404k | 1.2k | 324.03 | |
| O'reilly Automotive (ORLY) | 0.1 | $403k | 4.4k | 91.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $399k | 700.00 | 569.93 | |
| Blackrock (BLK) | 0.1 | $399k | 372.00 | 1071.20 | |
| Ameriprise Financial (AMP) | 0.1 | $395k | 806.00 | 490.63 | |
| Zoetis Cl A (ZTS) | 0.1 | $393k | 3.1k | 125.83 | |
| Intel Corporation (INTC) | 0.1 | $393k | 11k | 36.90 | |
| PNC Financial Services (PNC) | 0.1 | $390k | 1.9k | 208.74 | |
| AutoZone (AZO) | 0.1 | $390k | 115.00 | 3392.68 | |
| Hldgs (UAL) | 0.1 | $388k | 3.5k | 111.81 | |
| Richtech Robotics CL B (RR) | 0.1 | $388k | 120k | 3.23 | |
| Kroger (KR) | 0.1 | $383k | 6.1k | 62.48 | |
| Ryder System (R) | 0.1 | $382k | 2.0k | 191.39 | |
| Automatic Data Processing (ADP) | 0.1 | $380k | 1.5k | 257.20 | |
| Mueller Industries (MLI) | 0.1 | $380k | 3.3k | 114.80 | |
| EOG Resources (EOG) | 0.1 | $378k | 3.6k | 105.01 | |
| Kkr & Co (KKR) | 0.1 | $377k | 3.0k | 127.48 | |
| Sempra Energy (SRE) | 0.1 | $374k | 4.2k | 88.28 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $374k | 2.4k | 156.80 | |
| ConAgra Foods (CAG) | 0.1 | $373k | 22k | 17.31 | |
| Hartford Financial Services (HIG) | 0.1 | $370k | 2.7k | 137.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $369k | 1.9k | 194.34 | |
| Travelers Companies (TRV) | 0.1 | $365k | 1.3k | 289.99 | |
| Cbre Group Cl A (CBRE) | 0.1 | $363k | 2.3k | 160.80 | |
| Science App Int'l (SAIC) | 0.1 | $360k | 3.6k | 100.66 | |
| Boeing Company (BA) | 0.1 | $360k | 1.7k | 217.12 | |
| Palo Alto Networks (PANW) | 0.1 | $359k | 1.9k | 184.21 | |
| Tractor Supply Company (TSCO) | 0.1 | $358k | 7.1k | 50.01 | |
| L3harris Technologies (LHX) | 0.1 | $356k | 1.2k | 293.57 | |
| Snap-on Incorporated (SNA) | 0.1 | $356k | 1.0k | 344.60 | |
| Cummins (CMI) | 0.1 | $355k | 695.00 | 510.80 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $353k | 524.00 | 674.31 | |
| D.R. Horton (DHI) | 0.1 | $351k | 2.4k | 144.01 | |
| Constellation Brands Cl A (STZ) | 0.1 | $351k | 2.5k | 137.96 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $351k | 4.5k | 78.26 | |
| Evercore Class A (EVR) | 0.1 | $349k | 1.0k | 340.25 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $347k | 6.3k | 55.44 | |
| Norfolk Southern (NSC) | 0.1 | $346k | 1.2k | 288.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $345k | 737.00 | 468.50 | |
| NetApp (NTAP) | 0.1 | $345k | 3.2k | 107.09 | |
| Emerson Electric (EMR) | 0.1 | $341k | 2.6k | 132.70 | |
| Moody's Corporation (MCO) | 0.1 | $339k | 664.00 | 510.85 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $339k | 7.1k | 47.57 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $338k | 6.7k | 50.59 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $335k | 5.2k | 64.22 | |
| Landbridge Company Cl A (LB) | 0.1 | $333k | 6.8k | 48.99 | |
| 3M Company (MMM) | 0.1 | $332k | 2.1k | 160.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $331k | 730.00 | 453.62 | |
| Pentair SHS (PNR) | 0.1 | $329k | 3.2k | 104.14 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $327k | 1.8k | 185.57 | |
| Progressive Corporation (PGR) | 0.1 | $324k | 1.4k | 227.66 | |
| Broadridge Financial Solutions (BR) | 0.1 | $323k | 1.4k | 223.17 | |
| eBay (EBAY) | 0.1 | $321k | 3.7k | 87.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $321k | 4.0k | 79.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $319k | 5.9k | 53.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $316k | 409.00 | 771.87 | |
| Us Bancorp Del Com New (USB) | 0.1 | $316k | 5.9k | 53.36 | |
| Autodesk (ADSK) | 0.1 | $315k | 1.1k | 295.89 | |
| Wabtec Corporation (WAB) | 0.1 | $313k | 1.5k | 213.43 | |
| Donaldson Company (DCI) | 0.0 | $311k | 3.5k | 88.66 | |
| Onemain Holdings (OMF) | 0.0 | $311k | 4.6k | 67.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $309k | 3.1k | 100.89 | |
| FedEx Corporation (FDX) | 0.0 | $308k | 1.1k | 288.83 | |
| Robert Half International (RHI) | 0.0 | $307k | 11k | 27.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $303k | 2.1k | 141.14 | |
| General Mills (GIS) | 0.0 | $301k | 6.5k | 46.50 | |
| Nrg Energy Com New (NRG) | 0.0 | $301k | 1.9k | 159.24 | |
| Carrier Global Corporation (CARR) | 0.0 | $297k | 5.6k | 52.84 | |
| Omega Healthcare Investors (OHI) | 0.0 | $297k | 6.7k | 44.34 | |
| Monster Beverage Corp (MNST) | 0.0 | $296k | 3.9k | 76.67 | |
| Cigna Corp (CI) | 0.0 | $293k | 1.1k | 275.24 | |
| Analog Devices (ADI) | 0.0 | $291k | 1.1k | 271.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $287k | 2.4k | 119.75 | |
| Paypal Holdings (PYPL) | 0.0 | $287k | 4.9k | 58.38 | |
| A. O. Smith Corporation (AOS) | 0.0 | $285k | 4.3k | 66.88 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $285k | 6.1k | 46.68 | |
| Cme (CME) | 0.0 | $285k | 1.0k | 273.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $285k | 16k | 17.35 | |
| Bio-techne Corporation (TECH) | 0.0 | $285k | 4.8k | 58.81 | |
| Unum (UNM) | 0.0 | $284k | 3.7k | 77.50 | |
| Civitas Resources Com New (CIVI) | 0.0 | $284k | 11k | 27.09 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $283k | 3.1k | 91.93 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $283k | 580.00 | 487.25 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $282k | 3.4k | 84.10 | |
| Texas Roadhouse (TXRH) | 0.0 | $280k | 1.7k | 166.00 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $279k | 9.9k | 28.21 | |
| Rockwell Automation (ROK) | 0.0 | $278k | 716.00 | 388.89 | |
| Five Below (FIVE) | 0.0 | $278k | 1.5k | 188.36 | |
| Tapestry (TPR) | 0.0 | $276k | 2.2k | 127.77 | |
| Marriott Intl Cl A (MAR) | 0.0 | $276k | 888.00 | 310.40 | |
| American Tower Reit (AMT) | 0.0 | $275k | 1.6k | 175.59 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $274k | 14k | 19.71 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $271k | 6.1k | 44.71 | |
| Zoom Communications Cl A (ZM) | 0.0 | $269k | 3.1k | 86.29 | |
| Gartner (IT) | 0.0 | $269k | 1.1k | 252.28 | |
| Aptar (ATR) | 0.0 | $268k | 2.2k | 121.96 | |
| Txo Partners Com Unit (TXO) | 0.0 | $268k | 25k | 10.67 | |
| Waste Management (WM) | 0.0 | $268k | 1.2k | 219.69 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $267k | 625.00 | 427.86 | |
| Regions Financial Corporation (RF) | 0.0 | $267k | 9.9k | 27.10 | |
| Cardinal Health (CAH) | 0.0 | $264k | 1.3k | 205.50 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $264k | 958.00 | 275.39 | |
| Carlisle Companies (CSL) | 0.0 | $263k | 823.00 | 319.86 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $260k | 2.4k | 110.08 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $259k | 2.4k | 108.36 | |
| New York Times Cl A (NYT) | 0.0 | $259k | 3.7k | 69.42 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $258k | 15k | 17.79 | |
| Prologis (PLD) | 0.0 | $258k | 2.0k | 127.66 | |
| Owens Corning (OC) | 0.0 | $257k | 2.3k | 111.91 | |
| First Hawaiian (FHB) | 0.0 | $257k | 10k | 25.30 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $257k | 1.3k | 193.63 | |
| Technipfmc (FTI) | 0.0 | $256k | 5.7k | 44.56 | |
| Truist Financial Corp equities (TFC) | 0.0 | $256k | 5.2k | 49.21 | |
| Valmont Industries (VMI) | 0.0 | $255k | 634.00 | 402.32 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $255k | 1.2k | 211.24 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $254k | 1.9k | 133.49 | |
| United Parcel Service CL B (UPS) | 0.0 | $254k | 2.6k | 99.19 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $254k | 1.3k | 198.72 | |
| Wayfair Cl A (W) | 0.0 | $254k | 2.5k | 100.41 | |
| Allegion Ord Shs (ALLE) | 0.0 | $253k | 1.6k | 159.22 | |
| Masco Corporation (MAS) | 0.0 | $252k | 4.0k | 63.46 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $252k | 1.6k | 162.00 | |
| Southwest Airlines (LUV) | 0.0 | $251k | 6.1k | 41.33 | |
| Apollo Global Mgmt (APO) | 0.0 | $250k | 1.7k | 144.76 | |
| Brixmor Prty (BRX) | 0.0 | $250k | 9.5k | 26.22 | |
| Steris Shs Usd (STE) | 0.0 | $249k | 983.00 | 253.52 | |
| Jabil Circuit (JBL) | 0.0 | $248k | 1.1k | 228.02 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $247k | 2.9k | 85.24 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $245k | 3.0k | 82.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $244k | 2.2k | 110.25 | |
| Public Service Enterprise (PEG) | 0.0 | $241k | 3.0k | 80.30 | |
| United Rentals (URI) | 0.0 | $240k | 297.00 | 809.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $240k | 1.6k | 154.10 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $239k | 1.7k | 143.97 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $239k | 887.00 | 269.18 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $239k | 1.1k | 218.02 | |
| East West Ban (EWBC) | 0.0 | $237k | 2.1k | 112.39 | |
| Cadence Design Systems (CDNS) | 0.0 | $236k | 756.00 | 312.61 | |
| Republic Services (RSG) | 0.0 | $235k | 1.1k | 211.91 | |
| Iridium Communications (IRDM) | 0.0 | $235k | 14k | 17.38 | |
| Nortonlifelock (GEN) | 0.0 | $234k | 8.6k | 27.19 | |
| Ford Motor Company (F) | 0.0 | $233k | 18k | 13.12 | |
| Paccar (PCAR) | 0.0 | $232k | 2.1k | 109.49 | |
| Eastman Chemical Company (EMN) | 0.0 | $231k | 3.6k | 63.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $230k | 2.0k | 116.06 | |
| Celanese Corporation (CE) | 0.0 | $228k | 5.4k | 42.28 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $227k | 5.0k | 45.54 | |
| Public Storage (PSA) | 0.0 | $226k | 871.00 | 259.50 | |
| Western Digital (WDC) | 0.0 | $225k | 1.3k | 172.27 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $225k | 4.1k | 54.59 | |
| Halliburton Company (HAL) | 0.0 | $225k | 8.0k | 28.26 | |
| Flowers Foods (FLO) | 0.0 | $224k | 21k | 10.88 | |
| Expedia Group Com New (EXPE) | 0.0 | $223k | 788.00 | 283.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $222k | 2.6k | 84.21 | |
| Ecolab (ECL) | 0.0 | $222k | 846.00 | 262.54 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $221k | 4.4k | 50.05 | |
| Equinix (EQIX) | 0.0 | $219k | 285.00 | 766.59 | |
| Grand Canyon Education (LOPE) | 0.0 | $218k | 1.3k | 166.31 | |
| Consolidated Edison (ED) | 0.0 | $218k | 2.2k | 99.32 | |
| Docusign (DOCU) | 0.0 | $218k | 3.2k | 68.40 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $217k | 2.3k | 92.70 | |
| Viatris (VTRS) | 0.0 | $216k | 17k | 12.45 | |
| Iqvia Holdings (IQV) | 0.0 | $216k | 959.00 | 225.41 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $216k | 902.00 | 239.64 | |
| Corteva (CTVA) | 0.0 | $215k | 3.2k | 67.02 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $215k | 4.3k | 49.65 | |
| Martin Marietta Materials (MLM) | 0.0 | $214k | 343.00 | 622.66 | |
| Phillips 66 (PSX) | 0.0 | $213k | 1.7k | 129.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $212k | 820.00 | 258.79 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $212k | 1.5k | 137.87 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $211k | 1.8k | 118.46 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $211k | 933.00 | 226.02 | |
| Fastenal Company (FAST) | 0.0 | $210k | 5.2k | 40.13 | |
| Primerica (PRI) | 0.0 | $209k | 810.00 | 258.36 | |
| Packaging Corporation of America (PKG) | 0.0 | $209k | 1.0k | 206.23 | |
| Mettler-Toledo International (MTD) | 0.0 | $208k | 149.00 | 1398.31 | |
| Electronic Arts (EA) | 0.0 | $208k | 1.0k | 204.38 | |
| Fidelity National Information Services (FIS) | 0.0 | $208k | 3.1k | 66.46 | |
| American Electric Power Company (AEP) | 0.0 | $207k | 1.8k | 115.33 | |
| Msc Income Fund (MSIF) | 0.0 | $206k | 16k | 13.14 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $206k | 99.00 | 2078.03 | |
| Popular Com New (BPOP) | 0.0 | $205k | 1.6k | 124.52 | |
| Unilever Spon Adr New | 0.0 | $204k | 3.1k | 65.40 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $203k | 2.7k | 74.43 | |
| Doordash Cl A (DASH) | 0.0 | $202k | 893.00 | 226.38 | |
| Steel Dynamics (STLD) | 0.0 | $202k | 1.2k | 169.45 | |
| Kinder Morgan (KMI) | 0.0 | $201k | 7.3k | 27.49 | |
| Omni (OMC) | 0.0 | $201k | 2.5k | 80.75 | |
| Allstate Corporation (ALL) | 0.0 | $200k | 962.00 | 208.05 | |
| Kenvue (KVUE) | 0.0 | $192k | 11k | 17.25 | |
| Medical Properties Trust (MPW) | 0.0 | $157k | 31k | 5.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $139k | 13k | 10.46 | |
| Olaplex Hldgs (OLPX) | 0.0 | $99k | 74k | 1.34 | |
| Under Armour Cl A (UAA) | 0.0 | $64k | 13k | 4.97 |
