Childress Capital Advisors

Childress Capital Advisors as of June 30, 2026

Portfolio Holdings for Childress Capital Advisors

Childress Capital Advisors holds 378 positions in its portfolio as reported in the June 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 $40M 661k 60.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.8 $30M 40k 746.76
Exxon Mobil Corporation (XOM) 4.6 $28M 204k 136.72
Goldman Sachs (GS) 3.7 $22M 22k 1011.37
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 3.3 $20M 358k 55.57
NVIDIA Corporation (NVDA) 3.2 $19M 97k 200.09
Apple (AAPL) 2.9 $18M 62k 289.36
Main Street Capital Corporation (MAIN) 2.2 $13M 258k 51.88
ConocoPhillips (COP) 2.1 $13M 121k 103.96
Lam Research Corp Com New (LRCX) 2.1 $13M 29k 433.33
Kla Corp Com New (KLAC) 2.0 $13M 41k 301.71
Alphabet Cap Stk Cl A (GOOGL) 2.0 $12M 34k 357.37
Microsoft Corporation (MSFT) 1.9 $12M 31k 373.03
Energy Transfer Com Ut Ltd Ptn (ET) 1.9 $12M 602k 19.12
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $9.2M 59k 158.03
Amazon (AMZN) 1.5 $9.2M 39k 238.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $8.5M 139k 61.46
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $7.3M 45k 161.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $7.1M 10k 686.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $6.6M 117k 56.48
Broadcom (AVGO) 1.1 $6.6M 18k 377.76
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.6M 19k 353.33
Meta Platforms Cl A (META) 1.0 $6.4M 11k 563.31
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.0 $6.3M 54k 117.09
Enterprise Products Partners (EPD) 1.0 $6.1M 166k 36.76
Tesla Motors (TSLA) 1.0 $6.1M 14k 420.59
Spdr Series Trust St Port High Etf (SPHY) 0.8 $4.7M 199k 23.44
Micron Technology (MU) 0.8 $4.7M 4.0k 1154.38
Ishares Tr Esg Msci Kld Etf (DSI) 0.7 $4.6M 32k 142.39
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.7 $4.6M 90k 51.05
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.7 $4.3M 73k 59.31
Tidal Trust I SP FDS S&P 500 (SPUS) 0.7 $4.3M 75k 57.50
Johnson & Johnson (JNJ) 0.7 $4.0M 16k 253.97
Eli Lilly & Co. (LLY) 0.6 $3.9M 3.2k 1199.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.9M 7.7k 500.37
MPLX Com Unit Rep Ltd (MPLX) 0.6 $3.8M 68k 56.33
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.7M 16k 236.62
Advanced Micro Devices (AMD) 0.5 $3.4M 5.8k 580.91
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 9.9k 327.32
Wheaton Precious Metals Corp (WPM) 0.5 $3.2M 28k 112.32
Caterpillar (CAT) 0.5 $3.0M 2.8k 1065.07
Vanguard World Inf Tech Etf (VGT) 0.5 $2.8M 23k 119.52
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.7M 9.1k 300.46
Merck & Co (MRK) 0.4 $2.7M 21k 128.50
Applied Materials (AMAT) 0.4 $2.6M 3.6k 722.99
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.6M 25k 103.88
Visa Com Cl A (V) 0.4 $2.5M 7.3k 343.11
Cisco Systems (CSCO) 0.4 $2.5M 21k 117.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $2.5M 50k 50.49
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $2.5M 40k 62.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $2.4M 24k 98.20
Abbvie (ABBV) 0.4 $2.3M 9.3k 251.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.2M 3.00 748850.00
Fidelity Covington Trust Enhanced Intl (FENI) 0.3 $2.1M 53k 40.13
Quanta Services (PWR) 0.3 $2.1M 2.9k 720.01
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.3 $1.8M 101k 18.01
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $1.8M 11k 158.66
Gilead Sciences (GILD) 0.3 $1.8M 14k 126.34
IDEXX Laboratories (IDXX) 0.3 $1.7M 3.3k 526.37
Intel Corporation (INTC) 0.3 $1.6M 12k 139.63
Ge Aerospace Com New (GE) 0.3 $1.6M 4.2k 373.69
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 4.2k 368.39
Procter & Gamble Company (PG) 0.2 $1.5M 10k 146.64
Wal-Mart Stores (WMT) 0.2 $1.5M 13k 113.26
Union Pacific Corporation (UNP) 0.2 $1.4M 5.2k 272.00
Philip Morris International (PM) 0.2 $1.4M 7.6k 180.91
Morgan Stanley Com New (MS) 0.2 $1.3M 6.4k 209.04
Chevron Corporation (CVX) 0.2 $1.3M 8.0k 165.77
Bank of America Corporation (BAC) 0.2 $1.3M 23k 56.98
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.4k 935.56
Cheniere Energy Com New (LNG) 0.2 $1.3M 5.3k 239.01
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $1.3M 6.9k 185.23
Altria (MO) 0.2 $1.3M 18k 71.95
Amgen (AMGN) 0.2 $1.3M 3.5k 362.12
Coca-Cola Company (KO) 0.2 $1.3M 15k 81.27
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.4k 513.71
Ge Vernova (GEV) 0.2 $1.2M 1.0k 1174.51
International Business Machines (IBM) 0.2 $1.2M 4.3k 281.24
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.2M 6.2k 190.52
Texas Instruments Incorporated (TXN) 0.2 $1.2M 4.0k 298.07
Raytheon Technologies Corp (RTX) 0.2 $1.2M 6.1k 189.74
Sandisk Corp (SNDK) 0.2 $1.2M 513.00 2273.73
Netflix (NFLX) 0.2 $1.2M 16k 71.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.1M 96k 11.74
MGIC Investment (MTG) 0.2 $1.1M 39k 28.20
Mfs Active Exchange Traded F Blend Intl Etf (BRIE) 0.2 $1.1M 36k 30.32
CSX Corporation (CSX) 0.2 $1.1M 23k 47.53
Curtiss-Wright (CW) 0.2 $1.1M 1.4k 757.76
Citigroup Com New (C) 0.2 $1.1M 7.6k 139.96
Dell Technologies CL C (DELL) 0.2 $1.1M 2.4k 431.46
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 98.98
UnitedHealth (UNH) 0.2 $1.0M 2.5k 415.59
Linde SHS (LIN) 0.2 $1.0M 2.0k 518.96
American Express Company (AXP) 0.2 $1.0M 3.0k 338.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $971k 1.3k 736.51
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $966k 18k 53.61
TJX Companies (TJX) 0.2 $959k 6.3k 151.51
Oracle Corporation (ORCL) 0.2 $946k 6.5k 146.56
Ross Stores (ROST) 0.2 $943k 4.4k 212.84
Trane Technologies SHS (TT) 0.2 $943k 1.9k 491.24
Targa Res Corp (TRGP) 0.2 $932k 3.5k 268.14
Wells Fargo & Company (WFC) 0.1 $914k 11k 82.64
Deere & Company (DE) 0.1 $898k 1.4k 634.41
salesforce (CRM) 0.1 $882k 5.6k 156.66
Crown Holdings (CCK) 0.1 $871k 7.8k 111.82
Vanguard World Industrial Etf (VIS) 0.1 $848k 2.4k 360.38
Ishares Tr Eafe Value Etf (EFV) 0.1 $834k 11k 76.55
Fidelity Merrimack Str Tr Aaa Clo Etf (FAAA) 0.1 $826k 17k 50.16
Home Depot (HD) 0.1 $812k 2.3k 352.65
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $810k 7.6k 107.13
Jones Lang LaSalle Incorporated (JLL) 0.1 $798k 2.6k 309.95
Valero Energy Corporation (VLO) 0.1 $791k 3.0k 260.44
Parker-Hannifin Corporation (PH) 0.1 $791k 809.00 977.52
Epr Pptys Com Sh Ben Int (EPR) 0.1 $772k 13k 58.01
Robinhood Mkts Com Cl A (HOOD) 0.1 $766k 7.6k 100.28
Entergy Corporation (ETR) 0.1 $764k 6.7k 114.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $762k 2.1k 370.04
Palo Alto Networks (PANW) 0.1 $754k 2.2k 341.03
Bristol Myers Squibb (BMY) 0.1 $748k 13k 57.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $735k 7.6k 96.58
Thermo Fisher Scientific (TMO) 0.1 $726k 1.4k 501.47
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $711k 16k 45.52
Qualcomm (QCOM) 0.1 $709k 3.8k 184.78
Landstar System (LSTR) 0.1 $707k 3.4k 206.81
Affiliated Managers (AMG) 0.1 $692k 2.0k 338.40
Match Group (MTCH) 0.1 $687k 18k 38.05
UGI Corporation (UGI) 0.1 $660k 19k 34.54
Applied Industrial Technologies (AIT) 0.1 $657k 1.9k 338.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $654k 5.3k 124.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $653k 677.00 965.00
United Rentals (URI) 0.1 $653k 576.00 1132.89
eBay (EBAY) 0.1 $648k 5.8k 111.76
Palantir Technologies Cl A (PLTR) 0.1 $642k 5.5k 116.66
Iridium Communications (IRDM) 0.1 $635k 12k 54.85
Chubb (CB) 0.1 $630k 1.8k 340.66
Colgate-Palmolive Company (CL) 0.1 $618k 6.7k 91.68
NewMarket Corporation (NEU) 0.1 $617k 779.00 791.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $612k 2.5k 246.21
Arista Networks Com Shs (ANET) 0.1 $611k 3.6k 169.87
Marvell Technology (MRVL) 0.1 $609k 2.0k 297.89
EOG Resources (EOG) 0.1 $609k 4.7k 129.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $606k 794.00 762.75
Emcor (EME) 0.1 $601k 724.00 829.88
General Dynamics Corporation (GD) 0.1 $599k 1.7k 354.22
Devon Energy Corporation (DVN) 0.1 $596k 14k 41.32
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $594k 5.1k 117.28
New York Times Co Mtn Be Cl A (NYT) 0.1 $593k 8.5k 69.98
Allison Transmission Hldngs I (ALSN) 0.1 $587k 5.2k 112.74
Simon Property (SPG) 0.1 $584k 2.6k 223.61
Landbridge Company Cl A (LB) 0.1 $580k 7.3k 79.24
Toll Brothers (TOL) 0.1 $580k 3.5k 164.75
Spdr Series Trust St Str Sp Div (SDY) 0.1 $580k 3.8k 152.18
Ryder System (R) 0.1 $579k 2.2k 263.77
Duke Energy Corp Com New (DUK) 0.1 $568k 4.5k 126.58
Eaton Corp SHS (ETN) 0.1 $561k 1.3k 426.22
Agilent Technologies Inc C ommon (A) 0.1 $558k 4.2k 132.84
National Fuel Gas (NFG) 0.1 $554k 7.2k 77.21
Verizon Communications (VZ) 0.1 $553k 13k 42.34
J.B. Hunt Transport Services (JBHT) 0.1 $550k 1.9k 289.43
Antero Midstream Corp antero midstream (AM) 0.1 $549k 24k 22.75
Abbott Laboratories (ABT) 0.1 $541k 6.0k 90.75
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $541k 12k 44.47
Onemain Holdings (OMF) 0.1 $533k 8.7k 60.97
O'reilly Automotive (ORLY) 0.1 $530k 5.8k 92.09
Intuit (INTU) 0.1 $527k 2.0k 260.96
Pfizer (PFE) 0.1 $524k 22k 24.08
Newmont Mining Corporation (NEM) 0.1 $518k 5.5k 93.40
Vertiv Holdings Com Cl A (VRT) 0.1 $517k 1.5k 334.81
Southern Company (SO) 0.1 $515k 5.4k 95.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $512k 4.4k 117.50
Welltower Inc Com reit (WELL) 0.1 $510k 2.2k 226.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $509k 3.1k 164.27
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $507k 1.1k 477.57
Lockheed Martin Corporation (LMT) 0.1 $507k 995.00 509.58
Nextera Energy (NEE) 0.1 $507k 5.8k 87.77
Eastman Chemical Company (EMN) 0.1 $506k 7.6k 66.98
Kroger (KR) 0.1 $505k 9.1k 55.53
Booking Holdings (BKNG) 0.1 $489k 2.7k 178.24
Intuitive Surgical Com New (ISRG) 0.1 $486k 1.2k 397.84
At&t (T) 0.1 $485k 23k 20.70
Snap-on Incorporated (SNA) 0.1 $475k 1.2k 402.40
Freeport Mcmoran CL B (FCX) 0.1 $469k 7.5k 62.89
Synchrony Financial (SYF) 0.1 $469k 6.2k 76.05
Paypal Holdings (PYPL) 0.1 $469k 11k 43.18
Cummins (CMI) 0.1 $466k 654.00 712.68
Amdocs SHS (DOX) 0.1 $466k 9.2k 50.54
McDonald's Corporation (MCD) 0.1 $464k 1.7k 270.36
Royal Caribbean Cruises (RCL) 0.1 $463k 1.5k 317.53
Science App Int'l (SAIC) 0.1 $459k 4.2k 110.41
Old Dominion Freight Line (ODFL) 0.1 $457k 2.1k 216.60
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $444k 5.6k 79.20
American Intl Group Com New (AIG) 0.1 $443k 5.9k 74.53
Applovin Corp Com Cl A (APP) 0.1 $440k 854.00 515.46
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $438k 4.8k 90.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $437k 3.0k 147.73
Technipfmc (FTI) 0.1 $435k 6.6k 66.30
Robert Half International (RHI) 0.1 $433k 14k 30.70
Etsy (ETSY) 0.1 $433k 5.7k 75.33
Ss&c Technologies Holding (SSNC) 0.1 $432k 7.0k 62.05
Hartford Financial Services (HIG) 0.1 $432k 3.3k 132.53
Western Digital (WDC) 0.1 $431k 675.00 638.73
SYSCO Corporation (SYY) 0.1 $431k 5.2k 83.58
Ishares Tr Select Divid Etf (DVY) 0.1 $429k 2.7k 156.30
Broadridge Financial Solutions (BR) 0.1 $429k 3.1k 136.95
Travelers Companies (TRV) 0.1 $427k 1.3k 330.04
Jabil Circuit (JBL) 0.1 $420k 1.1k 385.48
Old Republic International Corporation (ORI) 0.1 $420k 10k 40.92
PNC Financial Services (PNC) 0.1 $414k 1.7k 246.23
Donaldson Company (DCI) 0.1 $410k 4.6k 89.77
Uber Technologies (UBER) 0.1 $410k 5.7k 72.17
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $404k 203.00 1990.32
Teradyne (TER) 0.1 $404k 834.00 483.91
Amphenol Corp Cl A (APH) 0.1 $397k 2.3k 176.31
Constellation Energy (CEG) 0.1 $397k 1.6k 248.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $397k 2.9k 137.53
General Motors Company (GM) 0.1 $397k 5.1k 77.08
Blackrock (BLK) 0.1 $393k 408.00 962.27
Metropcs Communications (TMUS) 0.1 $392k 2.3k 167.71
McKesson Corporation (MCK) 0.1 $391k 517.00 756.19
Walt Disney Company (DIS) 0.1 $390k 4.0k 96.24
NetApp (NTAP) 0.1 $386k 2.5k 154.76
Pepsi (PEP) 0.1 $384k 2.8k 135.42
Servicenow (NOW) 0.1 $382k 3.9k 99.27
S&p Global (SPGI) 0.1 $381k 936.00 407.31
Range Resources (RRC) 0.1 $380k 10k 37.19
Ameriprise Financial (AMP) 0.1 $378k 824.00 459.02
Primerica (PRI) 0.1 $373k 1.3k 284.20
Comcast Corp Cl A (CMCSA) 0.1 $373k 15k 24.55
Us Bancorp Com New (USB) 0.1 $372k 6.2k 60.40
Venture Global Com Cl A (VG) 0.1 $368k 33k 11.13
Valmont Industries (VMI) 0.1 $366k 634.00 577.60
Charles Schwab Corporation (SCHW) 0.1 $366k 4.0k 92.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $366k 1.9k 190.92
Paycom Software (PAYC) 0.1 $366k 2.9k 125.68
Msc Indl Direct Cl A (MSM) 0.1 $356k 3.0k 118.95
Mueller Industries (MLI) 0.1 $355k 2.9k 122.93
Ashland (ASH) 0.1 $351k 5.3k 65.89
Corning Incorporated (GLW) 0.1 $350k 1.4k 255.51
CVS Caremark Corporation (CVS) 0.1 $348k 3.4k 103.44
Automatic Data Processing (ADP) 0.1 $344k 1.5k 223.94
First Hawaiian (FHB) 0.1 $343k 12k 29.30
Janus Henderson Group Ord Shs 0.1 $343k 6.6k 51.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $342k 2.5k 136.68
Southwest Airlines (LUV) 0.1 $341k 6.6k 51.42
Cadence Design Systems (CDNS) 0.1 $340k 907.00 375.35
L3harris Technologies (LHX) 0.1 $338k 1.2k 290.59
Monster Beverage Corp (MNST) 0.1 $337k 3.5k 96.12
Chord Energy Corporation Com New (CHRD) 0.1 $337k 2.9k 114.30
Doordash Cl A (DASH) 0.1 $334k 1.8k 184.49
Stryker Corporation (SYK) 0.1 $333k 1.1k 314.81
Popular Com New (BPOP) 0.1 $333k 2.0k 164.18
Nortonlifelock (GEN) 0.1 $332k 13k 24.89
Cintas Corporation (CTAS) 0.1 $330k 1.9k 170.08
Johnson Controls Internation SHS (JCI) 0.1 $329k 2.3k 146.13
SM Energy (SM) 0.1 $328k 13k 26.10
Wabtec Corporation (WAB) 0.1 $328k 1.2k 269.56
Regeneron Pharmaceuticals (REGN) 0.1 $326k 523.00 623.54
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $324k 6.4k 50.57
D.R. Horton (DHI) 0.1 $323k 2.0k 162.85
Kimberly-Clark Corporation (KMB) 0.1 $322k 2.9k 109.77
Fortinet (FTNT) 0.1 $321k 2.1k 153.59
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $317k 3.8k 83.07
Txo Partners Com Unit (TXO) 0.1 $314k 25k 12.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $312k 627.00 497.05
Capital One Financial (COF) 0.1 $311k 1.6k 200.62
Ford Motor Company (F) 0.1 $309k 22k 13.90
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $302k 5.7k 53.11
Danaher Corporation (DHR) 0.0 $300k 1.6k 190.51
Omega Healthcare Investors (OHI) 0.0 $299k 6.3k 47.68
United Therapeutics Corporation (UTHR) 0.0 $299k 551.00 541.83
Carlisle Companies (CSL) 0.0 $298k 822.00 362.75
Progressive Corporation (PGR) 0.0 $297k 1.4k 218.46
Corteva (CTVA) 0.0 $294k 3.5k 84.68
Regions Financial Corporation (RF) 0.0 $290k 9.6k 30.20
AutoZone (AZO) 0.0 $288k 90.00 3197.36
Qiagen Nv Ord Shares (QGEN) 0.0 $287k 7.3k 39.10
Brixmor Prty (BRX) 0.0 $287k 9.1k 31.53
Analog Devices (ADI) 0.0 $286k 721.00 397.10
Concentrix Corp (CNXC) 0.0 $285k 13k 22.41
Unum (UNM) 0.0 $283k 3.2k 89.40
Howmet Aerospace (HWM) 0.0 $281k 1.0k 268.91
Moody's Corporation (MCO) 0.0 $279k 615.00 452.92
Arch Cap Group Ord (ACGL) 0.0 $278k 2.9k 97.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $277k 2.2k 124.44
Norfolk Southern (NSC) 0.0 $275k 875.00 314.59
Hldgs (UAL) 0.0 $275k 2.0k 135.96
Vanguard World Consum Stp Etf (VDC) 0.0 $274k 1.2k 225.49
Expedia Group Com New (EXPE) 0.0 $274k 1.1k 255.88
Constellation Brands Cl A (STZ) 0.0 $273k 2.0k 139.09
Northrop Grumman Corporation (NOC) 0.0 $273k 536.00 508.99
Steris Shs Usd (STE) 0.0 $271k 1.3k 210.57
Jacobs Engineering Group (J) 0.0 $270k 2.1k 126.00
Flowers Foods (FLO) 0.0 $270k 34k 7.90
Verisign (VRSN) 0.0 $270k 1.1k 251.56
Genpact SHS (G) 0.0 $270k 9.8k 27.50
Exelixis (EXEL) 0.0 $269k 4.9k 54.41
Astrazeneca Ord (AZN) 0.0 $269k 1.4k 189.62
Emerson Electric (EMR) 0.0 $269k 1.9k 143.12
Penn National Gaming (PENN) 0.0 $267k 13k 21.36
Ingredion Incorporated (INGR) 0.0 $266k 2.8k 94.71
Hanover Insurance (THG) 0.0 $265k 1.2k 214.12
Carrier Global Corporation (CARR) 0.0 $264k 3.6k 73.35
Weatherford Intl Ord Shs (WFRD) 0.0 $264k 3.2k 81.50
Phillips 66 (PSX) 0.0 $263k 1.6k 169.05
Nexstar Media Group Common Stock (NXST) 0.0 $262k 1.5k 178.59
Bank of New York Mellon Corporation (BNY) 0.0 $261k 1.8k 144.57
Steel Dynamics (STLD) 0.0 $261k 1.1k 229.46
Medtronic SHS (MDT) 0.0 $260k 3.3k 78.23
ResMed (RMD) 0.0 $259k 1.3k 194.88
United Parcel Svcs CL B (UPS) 0.0 $258k 2.4k 107.50
Honeywell International (HON) 0.0 $257k 1.1k 223.90
Consolidated Edison (ED) 0.0 $256k 2.3k 110.63
Delta Air Lines Com New (DAL) 0.0 $255k 2.7k 93.64
Richtech Robotics CL B (RR) 0.0 $254k 120k 2.11
Te Connectivity Ord Shs (TEL) 0.0 $254k 1.3k 201.63
Honeywell Aerospace (HONA) 0.0 $254k 1.1k 221.08
Monolithic Power Systems (MPWR) 0.0 $253k 183.00 1381.08
Lincoln Electric Holdings (LECO) 0.0 $253k 951.00 265.51
Packaging Corporation of America (PKG) 0.0 $251k 1.1k 238.28
Vanguard World Financials Etf (VFH) 0.0 $251k 1.9k 131.60
Fermi (FRMI) 0.0 $251k 27k 9.16
Allegion Ord Shs (ALLE) 0.0 $250k 1.8k 140.49
Tapestry (TPR) 0.0 $248k 1.7k 146.38
Celanese Corporation (CE) 0.0 $248k 5.4k 46.00
Masco Corporation (MAS) 0.0 $247k 3.0k 81.38
BorgWarner (BWA) 0.0 $244k 3.7k 66.40
Novartis Sponsored Adr (NVS) 0.0 $242k 1.5k 156.72
Cigna Corp (CI) 0.0 $242k 878.00 275.69
Viatris (VTRS) 0.0 $241k 15k 15.88
Sun Communities (SUI) 0.0 $240k 2.0k 119.90
Boyd Gaming Corporation (BYD) 0.0 $240k 2.7k 88.33
Public Storage (PSA) 0.0 $237k 743.00 318.31
Fastenal Company (FAST) 0.0 $235k 4.9k 48.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $235k 887.00 264.72
Sherwin-Williams Company (SHW) 0.0 $234k 680.00 344.32
Five Below (FIVE) 0.0 $234k 1.3k 179.79
Lowe's Companies (LOW) 0.0 $233k 1.1k 220.59
Zoom Communications Cl A (ZM) 0.0 $232k 2.7k 86.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $230k 2.9k 80.56
American Electric Power Company (AEP) 0.0 $229k 1.7k 136.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $228k 1.3k 178.60
Nebius Group Shs Class A (NBIS) 0.0 $227k 823.00 276.17
Copa Holdings Sa Cl A (CPA) 0.0 $227k 1.5k 155.57
Western Union Company (WU) 0.0 $226k 29k 7.70
KBR (KBR) 0.0 $225k 6.5k 34.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $224k 5.8k 38.73
Littelfuse (LFUS) 0.0 $224k 491.00 455.33
East West Ban (EWBC) 0.0 $223k 1.7k 129.09
Macy's (M) 0.0 $219k 9.3k 23.55
Us Foods Hldg Corp call (USFD) 0.0 $216k 2.1k 102.25
Kinder Morgan (KMI) 0.0 $216k 6.8k 31.97
Evercore Class A (EVR) 0.0 $214k 628.00 341.44
Leidos Holdings (LDOS) 0.0 $214k 2.1k 102.98
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $214k 1.9k 114.49
Reliance Steel & Aluminum (RS) 0.0 $214k 572.00 373.60
Vistra Energy (VST) 0.0 $212k 1.3k 158.62
Encompass Health Corp (EHC) 0.0 $211k 2.1k 101.08
Duolingo Cl A Com (DUOL) 0.0 $210k 1.8k 115.02
FedEx Corporation (FDX) 0.0 $208k 665.00 313.07
Edison International (EIX) 0.0 $208k 2.8k 74.45
Allstate Corporation (ALL) 0.0 $208k 873.00 237.81
Williams Companies (WMB) 0.0 $207k 2.8k 74.33
Kenvue (KVUE) 0.0 $207k 11k 19.11
Draftkings Com Cl A (DKNG) 0.0 $205k 8.1k 25.26
Goldman Sachs Etf Tr Activebeta Wrld (GSWO) 0.0 $202k 3.2k 63.44
Avery Dennison Corporation (AVY) 0.0 $202k 1.2k 162.35
Twilio Cl A (TWLO) 0.0 $201k 975.00 206.33
PerkinElmer (RVTY) 0.0 $201k 1.8k 111.28
Msc Income Fund (MSIF) 0.0 $181k 16k 11.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $157k 11k 14.25
Lucid Group Com New (LCID) 0.0 $130k 19k 6.69
Sharplink Com New (SBET) 0.0 $120k 25k 4.80
Uipath Cl A (PATH) 0.0 $110k 10k 10.87
Olaplex Hldgs (OLPX) 0.0 $108k 53k 2.05
Certara Ord (CERT) 0.0 $85k 13k 6.55
Under Armour Cl A (UAA) 0.0 $78k 12k 6.39
Medical Properties Trust (MPT) 0.0 $69k 15k 4.62
Virgin Galactic Holdings Com New (SPCE) 0.0 $30k 10k 2.89