Childress Capital Advisors

Childress Capital Advisors as of March 31, 2026

Portfolio Holdings for Childress Capital Advisors

Childress Capital Advisors holds 376 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust High Divid Etf (FDVV) 6.5 $36M 656k 55.24
Exxon Mobil Corporation (XOM) 6.5 $36M 212k 169.66
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.5 $31M 47k 650.34
Goldman Sachs (GS) 4.5 $25M 29k 846.02
NVIDIA Corporation (NVDA) 3.2 $18M 101k 174.40
Apple (AAPL) 2.9 $16M 64k 253.79
ConocoPhillips (COP) 2.9 $16M 122k 132.00
Main Street Capital Corporation (MAIN) 2.8 $16M 294k 52.96
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 2.5 $14M 275k 50.04
Microsoft Corporation (MSFT) 2.1 $12M 32k 370.17
Energy Transfer Com Ut Ltd Ptn (ET) 2.1 $12M 598k 19.30
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $9.6M 65k 148.10
Alphabet Cap Stk Cl A (GOOGL) 1.7 $9.2M 32k 287.56
Amazon (AMZN) 1.4 $7.7M 37k 208.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $7.7M 138k 55.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $7.2M 127k 56.68
Lam Research Corp Com New (LRCX) 1.2 $6.5M 30k 213.67
Enterprise Products Partners (EPD) 1.1 $6.3M 166k 37.84
Kla Corp Com New (KLAC) 1.1 $6.2M 4.2k 1472.43
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.1 $6.2M 53k 116.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $6.1M 10k 597.59
Broadcom (AVGO) 1.0 $5.6M 18k 309.52
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.6M 19k 286.87
Meta Platforms Cl A (META) 0.9 $5.2M 9.0k 572.16
Tesla Motors (TSLA) 0.8 $4.7M 13k 371.77
Vanguard World Inf Tech Etf (VGT) 0.8 $4.3M 6.1k 697.72
Johnson & Johnson (JNJ) 0.7 $4.0M 16k 244.44
Ishares Tr Esg Msci Kld 400 (DSI) 0.7 $3.9M 32k 121.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.9M 8.1k 479.22
MPLX Com Unit Rep Ltd (MPLX) 0.7 $3.9M 68k 57.07
Tidal Trust I SP FDS S&P 500 (SPUS) 0.6 $3.6M 75k 48.16
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.4M 16k 215.06
IDEXX Laboratories (IDXX) 0.6 $3.2M 5.6k 561.95
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 9.5k 294.17
Eli Lilly & Co. (LLY) 0.5 $2.8M 3.0k 919.85
Merck & Co (MRK) 0.5 $2.6M 22k 120.29
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.4M 25k 97.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $2.3M 24k 94.24
Visa Com Cl A (V) 0.4 $2.3M 7.6k 302.25
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.3M 9.1k 248.02
Abbvie (ABBV) 0.4 $2.2M 10k 217.49
Gilead Sciences (GILD) 0.4 $2.2M 16k 139.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.2M 3.00 718140.00
Caterpillar (CAT) 0.4 $2.1M 3.0k 708.56
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $2.0M 33k 61.26
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $2.0M 40k 50.12
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $2.0M 34k 59.03
Chevron Corporation (CVX) 0.4 $2.0M 9.5k 206.92
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $2.0M 53k 37.20
Cisco Systems (CSCO) 0.3 $1.9M 25k 77.59
Wal-Mart Stores (WMT) 0.3 $1.8M 15k 124.28
Procter & Gamble Company (PG) 0.3 $1.8M 13k 144.45
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.3 $1.8M 101k 17.90
Quanta Services (PWR) 0.3 $1.7M 3.2k 549.17
Netflix (NFLX) 0.3 $1.6M 17k 96.15
Cheniere Energy Com New (LNG) 0.3 $1.5M 5.4k 283.76
Micron Technology (MU) 0.3 $1.4M 4.3k 337.87
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 2.8k 499.74
Philip Morris International (PM) 0.3 $1.4M 8.4k 165.34
Amgen (AMGN) 0.3 $1.4M 4.0k 351.85
Applied Materials (AMAT) 0.2 $1.3M 3.9k 341.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.3M 27k 50.37
salesforce (CRM) 0.2 $1.3M 6.9k 186.69
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $1.3M 26k 49.49
Coca-Cola Company (KO) 0.2 $1.3M 17k 76.05
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $1.3M 8.6k 146.61
Raytheon Technologies Corp (RTX) 0.2 $1.3M 6.6k 192.91
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.3k 996.51
Union Pacific Corporation (UNP) 0.2 $1.3M 5.2k 242.66
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $1.2M 25k 49.37
Ge Aerospace Com New (GE) 0.2 $1.2M 4.3k 283.80
Advanced Micro Devices (AMD) 0.2 $1.1M 5.6k 203.43
Home Depot (HD) 0.2 $1.1M 3.5k 328.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.1M 15k 75.19
TJX Companies (TJX) 0.2 $1.1M 6.9k 159.70
Bank of America Corporation (BAC) 0.2 $1.1M 23k 48.75
Targa Res Corp (TRGP) 0.2 $1.1M 4.4k 250.73
Altria (MO) 0.2 $1.1M 17k 65.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.1M 96k 11.23
Morgan Stanley Com New (MS) 0.2 $1.1M 6.5k 164.59
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 99.27
Select Sector Spdr Tr State Street Com (XLC) 0.2 $1.1M 9.5k 110.86
Palantir Technologies Cl A (PLTR) 0.2 $1.0M 7.1k 146.29
At&t (T) 0.2 $1.0M 36k 28.99
Linde SHS (LIN) 0.2 $1.0M 2.1k 495.76
Oracle Corporation (ORCL) 0.2 $1.0M 6.9k 147.11
MGIC Investment (MTG) 0.2 $994k 38k 26.25
International Business Machines (IBM) 0.2 $986k 4.1k 242.41
Curtiss-Wright (CW) 0.2 $976k 1.4k 681.12
Wells Fargo & Company (WFC) 0.2 $974k 12k 79.61
Ross Stores (ROST) 0.2 $943k 4.4k 216.67
American Express Company (AXP) 0.2 $943k 3.1k 302.51
CSX Corporation (CSX) 0.2 $932k 23k 41.05
Citigroup Com New (C) 0.2 $926k 8.2k 113.41
Texas Instruments Incorporated (TXN) 0.2 $906k 4.7k 194.14
Deere & Company (DE) 0.2 $902k 1.6k 563.36
Crown Holdings (CCK) 0.2 $876k 8.7k 100.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $858k 7.6k 113.11
Ge Vernova (GEV) 0.2 $850k 973.00 873.52
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $824k 16k 52.76
Parker-Hannifin Corporation (PH) 0.1 $823k 919.00 895.73
Bristol Myers Squibb (BMY) 0.1 $823k 14k 60.65
Nexstar Media Group Common Stock (NXST) 0.1 $819k 4.5k 180.83
Ishares Tr Eafe Value Etf (EFV) 0.1 $810k 11k 74.35
Mfs Active Exchange Traded F Blended Research (BRIE) 0.1 $810k 30k 27.04
Devon Energy Corporation (DVN) 0.1 $792k 16k 50.32
Trane Technologies SHS (TT) 0.1 $780k 1.9k 416.81
Entergy Corporation (ETR) 0.1 $764k 6.8k 112.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $761k 1.3k 577.27
Thermo Fisher Scientific (TMO) 0.1 $757k 1.5k 491.63
Select Sector Spdr Tr State Street Con (XLY) 0.1 $755k 6.9k 108.98
Hca Holdings (HCA) 0.1 $750k 1.6k 473.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $748k 11k 67.53
Pfizer (PFE) 0.1 $744k 27k 28.08
Vanguard World Industrial Etf (VIS) 0.1 $734k 2.4k 312.22
Abbott Laboratories (ABT) 0.1 $734k 7.2k 102.68
McDonald's Corporation (MCD) 0.1 $731k 2.4k 310.83
Metropcs Communications (TMUS) 0.1 $709k 3.4k 210.06
Epr Pptys Com Sh Ben Int (EPR) 0.1 $699k 14k 49.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $689k 7.6k 90.53
UGI Corporation (UGI) 0.1 $687k 19k 36.42
Valero Energy Corporation (VLO) 0.1 $686k 2.8k 247.08
Intuitive Surgical Com New (ISRG) 0.1 $664k 1.4k 461.15
Spdr Series Trust State Street Spd (SDY) 0.1 $655k 4.5k 145.94
Duke Energy Corp Com New (DUK) 0.1 $654k 5.0k 130.96
General Dynamics Corporation (GD) 0.1 $651k 1.9k 343.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $651k 2.0k 320.81
Chubb (CB) 0.1 $637k 2.0k 326.02
Jones Lang LaSalle Incorporated (JLL) 0.1 $630k 2.1k 304.32
Nextera Energy (NEE) 0.1 $625k 6.7k 92.88
Verizon Communications (VZ) 0.1 $625k 12k 50.20
Colgate-Palmolive Company (CL) 0.1 $621k 7.3k 85.24
Allison Transmission Hldngs I (ALSN) 0.1 $612k 5.2k 117.06
Newmont Mining Corporation (NEM) 0.1 $611k 5.6k 108.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $605k 1.5k 407.69
Pepsi (PEP) 0.1 $599k 3.9k 155.30
UnitedHealth (UNH) 0.1 $595k 2.2k 270.69
Lockheed Martin Corporation (LMT) 0.1 $594k 983.00 604.48
Eaton Corp SHS (ETN) 0.1 $581k 1.6k 357.74
Southern Company (SO) 0.1 $579k 6.0k 96.52
Eastman Chemical Company (EMN) 0.1 $577k 7.6k 76.32
Honeywell International (HON) 0.1 $576k 2.5k 226.12
Medtronic SHS (MDT) 0.1 $575k 6.6k 86.65
Welltower Inc Com reit (WELL) 0.1 $568k 2.9k 197.77
New York Times Co Mtn Be Cl A (NYT) 0.1 $567k 6.8k 83.73
Affiliated Managers (AMG) 0.1 $566k 2.0k 276.70
National Fuel Gas (NFG) 0.1 $565k 6.0k 93.96
Intuit (INTU) 0.1 $562k 1.3k 432.60
Ingredion Incorporated (INGR) 0.1 $550k 4.9k 112.66
Landstar System (LSTR) 0.1 $550k 3.4k 160.31
McKesson Corporation (MCK) 0.1 $549k 634.00 865.91
EOG Resources (EOG) 0.1 $549k 3.8k 144.57
Emcor (EME) 0.1 $531k 719.00 738.31
Booking Holdings (BKNG) 0.1 $525k 124.00 4236.09
O'reilly Automotive (ORLY) 0.1 $521k 5.6k 92.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $514k 2.6k 198.36
Constellation Energy (CEG) 0.1 $511k 1.8k 279.32
Kroger (KR) 0.1 $508k 7.0k 72.37
eBay (EBAY) 0.1 $507k 5.6k 91.03
Landbridge Company Cl A (LB) 0.1 $506k 7.3k 69.05
Servicenow (NOW) 0.1 $505k 4.8k 104.56
Simon Property (SPG) 0.1 $504k 2.7k 186.56
Old Republic International Corporation (ORI) 0.1 $499k 13k 39.90
Williams Companies (WMB) 0.1 $490k 6.7k 72.79
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $486k 1.4k 337.95
Comcast Corp Cl A (CMCSA) 0.1 $483k 17k 28.71
Autodesk (ADSK) 0.1 $482k 2.0k 239.47
Arista Networks Com Shs (ANET) 0.1 $477k 3.9k 122.81
Charles Schwab Corporation (SCHW) 0.1 $477k 5.1k 94.00
Robinhood Mkts Com Cl A (HOOD) 0.1 $477k 6.9k 69.30
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $474k 6.3k 74.94
Applied Industrial Technologies (AIT) 0.1 $456k 1.7k 265.32
Technipfmc (FTI) 0.1 $453k 6.6k 69.13
Qualcomm (QCOM) 0.1 $442k 3.4k 128.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $442k 3.1k 142.43
Freeport Mcmoran CL B (FCX) 0.1 $441k 7.5k 58.78
Regeneron Pharmaceuticals (REGN) 0.1 $438k 567.00 772.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $438k 4.4k 100.62
Genpact SHS (G) 0.1 $438k 12k 37.25
Ishares Tr Select Divid Etf (DVY) 0.1 $437k 2.9k 151.41
Te Connectivity Ord Shs (TEL) 0.1 $434k 2.1k 209.03
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $432k 12k 37.74
S&p Global (SPGI) 0.1 $428k 1.0k 425.37
Chord Energy Corporation Com New (CHRD) 0.1 $426k 3.0k 142.18
Hartford Financial Services (HIG) 0.1 $426k 3.1k 135.24
American Intl Group Com New (AIG) 0.1 $425k 5.7k 75.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $421k 988.00 426.40
Old Dominion Freight Line (ODFL) 0.1 $421k 2.2k 195.40
Royal Caribbean Cruises (RCL) 0.1 $414k 1.5k 275.18
Uber Technologies (UBER) 0.1 $414k 5.8k 71.94
Ryder System (R) 0.1 $409k 2.0k 204.71
Toll Brothers (TOL) 0.1 $404k 3.0k 136.47
Range Resources (RRC) 0.1 $403k 8.9k 45.18
Snap-on Incorporated (SNA) 0.1 $403k 1.1k 363.22
J.B. Hunt Transport Services (JBHT) 0.1 $402k 1.9k 211.90
Northrop Grumman Corporation (NOC) 0.1 $401k 587.00 683.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $401k 1.9k 205.80
L3harris Technologies (LHX) 0.1 $401k 1.2k 345.15
SYSCO Corporation (SYY) 0.1 $401k 5.6k 71.34
Sandisk Corp (SNDK) 0.1 $400k 630.00 635.34
Zoetis Cl A (ZTS) 0.1 $400k 3.4k 118.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $396k 921.00 430.29
Adobe Systems Incorporated (ADBE) 0.1 $393k 1.6k 243.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $392k 3.0k 132.50
Ishares Silver Tr Ishares (SLV) 0.1 $390k 5.7k 68.14
SM Energy Call Option (SM) 0.1 $390k 13k 31.18
General Motors Company (GM) 0.1 $390k 5.2k 74.51
Vertiv Holdings Com Cl A (VRT) 0.1 $390k 1.6k 250.73
Dolby Laboratories Com Cl A (DLB) 0.1 $389k 6.5k 60.06
Stryker Corporation (SYK) 0.1 $382k 1.2k 328.83
PNC Financial Services (PNC) 0.1 $381k 1.8k 208.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $380k 969.00 391.76
Antero Midstream Corp antero midstream (AM) 0.1 $379k 17k 22.80
Travelers Companies (TRV) 0.1 $368k 1.3k 291.84
Celanese Corporation (CE) 0.1 $368k 5.6k 65.77
Cognizant Technology Solutio Cl A (CTSH) 0.1 $367k 6.0k 61.35
Cummins (CMI) 0.1 $363k 675.00 538.41
Lowe's Companies (LOW) 0.1 $363k 1.5k 236.36
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $362k 7.9k 45.89
Cintas Corporation (CTAS) 0.1 $359k 2.1k 169.21
Blackrock (BLK) 0.1 $359k 373.00 962.48
Danaher Corporation (DHR) 0.1 $358k 1.9k 189.63
Iridium Communications (IRDM) 0.1 $355k 13k 27.74
Walt Disney Company (DIS) 0.1 $352k 3.6k 96.39
A. O. Smith Corporation (AOS) 0.1 $351k 5.3k 65.94
NewMarket Corporation (NEU) 0.1 $350k 546.00 641.13
Analog Devices (ADI) 0.1 $347k 1.1k 318.39
Amdocs SHS (DOX) 0.1 $347k 5.3k 65.26
Illinois Tool Works (ITW) 0.1 $345k 1.3k 260.43
Palo Alto Networks (PANW) 0.1 $344k 2.1k 160.33
Kimberly-Clark Corporation (KMB) 0.1 $342k 3.5k 96.47
Janus Henderson Group Ord Shs (JHG) 0.1 $340k 6.6k 51.37
Western Digital (WDC) 0.1 $340k 1.3k 270.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $339k 6.7k 50.61
Science App Int'l (SAIC) 0.1 $332k 3.5k 94.92
Primerica (PRI) 0.1 $331k 1.3k 250.48
Weatherford Intl Ord Shs (WFRD) 0.1 $327k 3.5k 94.58
United Therapeutics Corporation (UTHR) 0.1 $327k 551.00 592.98
Norfolk Southern (NSC) 0.1 $326k 1.1k 287.00
AutoZone (AZO) 0.1 $324k 96.00 3379.19
Ameriprise Financial (AMP) 0.1 $323k 727.00 444.69
Txo Partners Com Unit (TXO) 0.1 $316k 25k 12.58
Donaldson Company (DCI) 0.1 $315k 3.7k 84.87
Mueller Industries (MLI) 0.1 $315k 2.8k 110.80
Intel Corporation (INTC) 0.1 $315k 7.1k 44.13
Marsh & McLennan Companies (MRSH) 0.1 $314k 1.8k 173.49
Paypal Holdings (PYPL) 0.1 $312k 6.9k 45.23
Johnson Controls Internation SHS (JCI) 0.1 $312k 2.4k 130.96
Broadridge Financial Solutions (BR) 0.1 $312k 1.9k 162.48
Five Below (FIVE) 0.1 $311k 1.4k 228.48
Sprott Fds Tr Sprott Critical (SETM) 0.1 $310k 9.4k 33.08
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $306k 1.9k 161.73
Dell Technologies CL C (DELL) 0.1 $304k 1.9k 164.13
Wabtec Corporation (WAB) 0.1 $304k 1.2k 250.08
Vistra Energy (VST) 0.1 $302k 2.0k 150.40
Capital One Financial (COF) 0.1 $301k 1.7k 182.43
Constellation Brands Cl A (STZ) 0.1 $301k 2.0k 150.00
Phillips 66 (PSX) 0.1 $299k 1.6k 182.18
Synchrony Financial (SYF) 0.1 $297k 4.4k 68.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $296k 2.5k 118.45
Ashland (ASH) 0.1 $296k 5.3k 55.61
Astrazeneca Ord (AZN) 0.1 $295k 1.5k 197.22
Amphenol Corp Cl A (APH) 0.1 $295k 2.3k 126.39
Arch Cap Group Ord (ACGL) 0.1 $293k 3.1k 96.01
Baker Hughes Company Cl A (BKR) 0.1 $291k 4.8k 61.06
Corteva (CTVA) 0.1 $291k 3.5k 83.73
Zoom Communications Cl A (ZM) 0.1 $290k 3.6k 80.39
Jabil Circuit (JBL) 0.1 $289k 1.1k 265.63
Omega Healthcare Investors (OHI) 0.1 $287k 6.6k 43.82
Sherwin-Williams Company (SHW) 0.1 $282k 879.00 320.55
Robert Half International (RHI) 0.1 $281k 11k 25.40
Moody's Corporation (MCO) 0.1 $280k 642.00 436.25
Msc Indl Direct Cl A (MSM) 0.1 $279k 3.0k 92.27
Emerson Electric (EMR) 0.1 $278k 2.1k 131.06
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $278k 2.4k 116.11
United Parcel Svcs CL B (UPS) 0.0 $276k 2.8k 98.38
Ford Motor Company (F) 0.0 $276k 24k 11.54
First Hawaiian (FHB) 0.0 $273k 11k 24.64
Vanguard World Consum Stp Etf (VDC) 0.0 $273k 1.2k 224.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $272k 608.00 446.84
Carlisle Companies (CSL) 0.0 $272k 814.00 333.62
Republic Services (RSG) 0.0 $271k 1.2k 219.20
Fifth Third Ban (FITB) 0.0 $271k 5.8k 46.46
Brixmor Prty (BRX) 0.0 $270k 9.4k 28.80
NetApp (NTAP) 0.0 $270k 2.6k 102.39
FedEx Corporation (FDX) 0.0 $269k 754.00 356.60
Monster Beverage Corp (MNST) 0.0 $269k 3.7k 72.46
Ss&c Technologies Holding (SSNC) 0.0 $268k 4.0k 67.57
CVS Caremark Corporation (CVS) 0.0 $268k 3.7k 71.83
Us Bancorp Com New (USB) 0.0 $268k 5.1k 52.02
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $267k 202.00 1321.42
Regions Financial Corporation (RF) 0.0 $267k 10k 26.12
Progressive Corporation (PGR) 0.0 $265k 1.3k 198.25
Popular Com New (BPOP) 0.0 $260k 1.9k 134.17
Aptar (ATR) 0.0 $257k 2.0k 126.02
Automatic Data Processing (ADP) 0.0 $255k 1.3k 203.33
Tapestry (TPR) 0.0 $254k 1.8k 141.11
Jacobs Engineering Group (J) 0.0 $254k 2.0k 127.28
Valmont Industries (VMI) 0.0 $253k 634.00 399.57
Richtech Robotics CL B (RR) 0.0 $251k 120k 2.09
Nrg Energy Com New (NRG) 0.0 $250k 1.7k 146.14
Pegasystems (PEGA) 0.0 $250k 5.9k 42.56
Unum (UNM) 0.0 $250k 3.4k 73.03
Consolidated Edison (ED) 0.0 $249k 2.2k 113.18
Texas Roadhouse (TXRH) 0.0 $249k 1.5k 165.14
CF Industries Holdings (CF) 0.0 $249k 1.9k 129.84
Mondelez Intl Cl A (MDLZ) 0.0 $249k 4.3k 57.64
D.R. Horton (DHI) 0.0 $248k 1.8k 137.27
Halliburton Company (HAL) 0.0 $248k 6.4k 38.99
Teradyne (TER) 0.0 $247k 834.00 296.51
Kinder Morgan (KMI) 0.0 $246k 7.3k 33.53
Expedia Group Com New (EXPE) 0.0 $245k 1.1k 230.89
Onemain Holdings (OMF) 0.0 $244k 4.6k 53.49
Macy's (M) 0.0 $242k 13k 18.09
Marathon Petroleum Corp (MPC) 0.0 $242k 991.00 244.18
Carrier Global Corporation (CARR) 0.0 $242k 4.3k 56.32
Concentrix Corp (CNXC) 0.0 $241k 8.8k 27.36
Public Service Enterprise (PEG) 0.0 $241k 3.0k 80.97
American Electric Power Company (AEP) 0.0 $240k 1.8k 131.11
Cigna Corp (CI) 0.0 $240k 899.00 266.76
Apa Corporation (APA) 0.0 $239k 5.6k 42.44
Boston Scientific Corporation (BSX) 0.0 $239k 3.8k 62.76
Vanguard World Comm Srvc Etf (VOX) 0.0 $238k 1.3k 179.84
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $237k 2.8k 84.50
Corning Incorporated (GLW) 0.0 $236k 1.7k 136.00
Waste Management (WM) 0.0 $236k 1.0k 229.79
Novartis Sponsored Adr (NVS) 0.0 $235k 1.5k 152.75
Verisign (VRSN) 0.0 $234k 943.00 248.36
AmerisourceBergen (COR) 0.0 $233k 743.00 314.14
Eqt Corp Call Option 0.0 $232k 200.00 1160.00
Fastenal Company (FAST) 0.0 $231k 5.0k 46.40
Vanguard World Financials Etf (VFH) 0.0 $230k 1.9k 120.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $230k 588.00 390.80
Boyd Gaming Corporation (BYD) 0.0 $225k 2.7k 82.18
Uipath Cl A (PATH) 0.0 $222k 20k 11.10
Packaging Corporation of America (PKG) 0.0 $221k 1.0k 212.22
Etsy (ETSY) 0.0 $221k 4.4k 49.98
Monolithic Power Systems (MPWR) 0.0 $219k 199.00 1097.91
Hanover Insurance (THG) 0.0 $214k 1.2k 173.35
Viatris (VTRS) 0.0 $213k 16k 13.51
United Rentals (URI) 0.0 $211k 290.00 728.56
Molson Coors Beverage CL B (TAP) 0.0 $211k 4.9k 43.06
Equinix (EQIX) 0.0 $211k 215.00 980.97
Howmet Aerospace (HWM) 0.0 $211k 913.00 230.51
Public Storage (PSA) 0.0 $210k 775.00 270.88
Applovin Corp Com Cl A (APP) 0.0 $208k 522.00 398.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $208k 887.00 234.03
Wp Carey (WPC) 0.0 $207k 3.1k 67.96
Paycom Software (PAYC) 0.0 $207k 1.7k 121.54
Truist Financial Corp equities (TFC) 0.0 $207k 4.5k 45.98
Exelixis (EXEL) 0.0 $206k 4.8k 42.89
Fiserv (FISV) 0.0 $206k 3.7k 55.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $205k 1.1k 191.74
Lucid Group Com New (LCID) 0.0 $205k 22k 9.53
AFLAC Incorporated (AFL) 0.0 $205k 1.9k 109.76
Allegion Ord Shs (ALLE) 0.0 $205k 1.4k 145.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $205k 712.00 287.20
Electronic Arts (EA) 0.0 $204k 998.00 203.93
Us Foods Hldg Corp call (USFD) 0.0 $203k 2.2k 92.21
Edison International (EIX) 0.0 $203k 2.8k 73.18
Steel Dynamics (STLD) 0.0 $203k 1.1k 180.00
Paccar (PCAR) 0.0 $203k 1.8k 115.54
BorgWarner (BWA) 0.0 $203k 3.7k 54.26
Burlington Stores (BURL) 0.0 $201k 618.00 325.38
Unilever Spon Adr New (UL) 0.0 $201k 3.5k 56.97
MKS Instruments (MKSI) 0.0 $200k 872.00 229.81
Msc Income Fund (MSIF) 0.0 $191k 16k 12.18
Fmc Corp Com New (FMC) 0.0 $181k 11k 17.22
Sharplink Com New (SBET) 0.0 $161k 25k 6.45
Penn National Gaming (PENN) 0.0 $155k 10k 15.03
Huntsman Corporation (HUN) 0.0 $133k 10k 13.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $130k 12k 10.53
Certara Ord (CERT) 0.0 $124k 22k 5.70
Olaplex Hldgs (OLPX) 0.0 $107k 53k 2.03
Medical Properties Trust (MPT) 0.0 $91k 20k 4.63
Under Armour Cl A (UAA) 0.0 $72k 12k 5.91