Clark Capital Management Group

Clark Capital Management Group as of Dec. 31, 2025

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 495 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
Ishares Tr Iboxx Hi Yd Etf (HYG) 8.5 $1.4B 17M 80.63
Spdr Series Trust State Street Spd (SPYM) 3.7 $598M 7.4M 80.22
Alphabet Cap Stk Cl A (GOOGL) 2.7 $437M 1.4M 313.00
Apple (AAPL) 2.6 $420M 1.5M 271.86
NVIDIA Corporation (NVDA) 2.4 $398M 2.1M 186.50
Microsoft Corporation (MSFT) 2.3 $371M 766k 483.62
Ishares Tr Core S&p500 Etf (IVV) 2.2 $365M 532k 684.94
Spdr Series Trust State Street Spd (JNK) 2.1 $334M 3.4M 97.21
JPMorgan Chase & Co. (JPM) 1.5 $251M 779k 322.22
Ishares Tr Core Msci Total (IXUS) 1.5 $242M 2.9M 84.64
Broadcom (AVGO) 1.4 $232M 670k 346.10
Johnson & Johnson (JNJ) 1.3 $207M 998k 206.95
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $204M 1.7M 120.18
Morgan Stanley Com New (MS) 1.2 $190M 1.1M 177.53
Amazon (AMZN) 1.1 $179M 776k 230.82
Nvent Electric SHS (NVT) 1.0 $169M 1.7M 101.97
Parker-Hannifin Corporation (PH) 1.0 $159M 181k 878.96
American Express Company (AXP) 0.9 $151M 408k 369.95
Meta Platforms Cl A (META) 0.9 $150M 228k 660.09
Eli Lilly & Co. (LLY) 0.9 $150M 139k 1074.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $149M 4.6M 32.62
CRH Ord (CRH) 0.9 $148M 1.2M 124.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $139M 459k 303.89
Cisco Systems (CSCO) 0.9 $139M 1.8M 77.03
Abbvie (ABBV) 0.8 $138M 603k 228.49
Chubb (CB) 0.8 $135M 433k 312.12
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.8 $134M 5.8M 23.31
CBOE Holdings (CBOE) 0.8 $130M 519k 251.00
Omni (OMC) 0.8 $124M 1.5M 80.75
Prologis (PLD) 0.7 $122M 953k 127.66
Ge Aerospace Com New (GE) 0.7 $120M 388k 308.03
Astrazeneca Sponsored Adr 0.7 $119M 1.3M 91.93
Williams Companies (WMB) 0.7 $118M 2.0M 60.11
Accenture Plc Ireland Shs Class A (ACN) 0.7 $117M 436k 268.30
Exxon Mobil Corporation (XOM) 0.7 $114M 944k 120.34
Goldman Sachs (GS) 0.7 $113M 129k 879.00
Coca-Cola Company (KO) 0.7 $112M 1.6M 69.91
Emcor (EME) 0.7 $108M 176k 611.79
Toronto Dominion Bk Ont Com New (TD) 0.7 $107M 1.1M 94.20
Spdr Series Trust State Street Spd (SPYG) 0.7 $106M 997k 106.70
Bank of America Corporation (BAC) 0.6 $104M 1.9M 55.00
Cummins (CMI) 0.6 $101M 198k 510.45
Fabrinet SHS (FN) 0.6 $98M 215k 455.28
Linde SHS (LIN) 0.6 $97M 227k 426.39
Raytheon Technologies Corp (RTX) 0.6 $95M 516k 183.40
Sterling Construction Company (STRL) 0.6 $93M 303k 306.23
Toyota Motor Corp Ads (TM) 0.6 $91M 424k 214.06
Wells Fargo & Company (WFC) 0.6 $91M 972k 93.20
Ensign (ENSG) 0.5 $90M 514k 174.20
Genpact SHS (G) 0.5 $87M 1.9M 46.78
Duke Energy Corp Com New (DUK) 0.5 $86M 735k 117.21
AmerisourceBergen (COR) 0.5 $86M 254k 337.75
Wal-Mart Stores (WMT) 0.5 $85M 759k 111.41
Fox Corp Cl A Com (FOXA) 0.5 $84M 1.2M 73.07
Banco Santander Sa Adr (SAN) 0.5 $84M 7.2M 11.73
Te Connectivity Ord Shs (TEL) 0.5 $84M 368k 227.51
Wintrust Financial Corporation (WTFC) 0.5 $83M 590k 139.82
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.5 $79M 4.1M 19.33
Leidos Holdings (LDOS) 0.5 $79M 438k 180.40
Waste Management (WM) 0.5 $78M 356k 219.71
Rbc Cad (RY) 0.5 $78M 455k 170.49
Stryker Corporation (SYK) 0.5 $77M 220k 351.47
Assurant (AIZ) 0.5 $75M 313k 240.85
McKesson Corporation (MCK) 0.5 $75M 92k 820.29
Southern Company (SO) 0.5 $74M 854k 87.20
Procter & Gamble Company (PG) 0.5 $74M 514k 143.31
Spdr Series Trust State Street Spd (SJNK) 0.5 $73M 2.9M 25.32
Arch Cap Group Ord (ACGL) 0.4 $73M 760k 95.92
Universal Hlth Svcs CL B (UHS) 0.4 $73M 334k 218.02
Logitech Intl S A SHS (LOGI) 0.4 $72M 722k 100.22
Curtiss-Wright (CW) 0.4 $72M 131k 551.27
International Business Machines (IBM) 0.4 $71M 241k 296.21
National Grid Sponsored Adr Ne (NGG) 0.4 $71M 921k 77.35
McDonald's Corporation (MCD) 0.4 $70M 228k 305.63
Acuity Brands (AYI) 0.4 $69M 193k 360.04
UnitedHealth (UNH) 0.4 $68M 206k 330.11
OSI Systems (OSIS) 0.4 $68M 266k 255.06
Royalty Pharma Shs Class A (RPRX) 0.4 $68M 1.8M 38.64
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $67M 2.5M 27.21
Ameren Corporation (AEE) 0.4 $67M 667k 99.86
Copa Holdings Sa Cl A (CPA) 0.4 $67M 551k 120.61
Arista Networks Com Shs (ANET) 0.4 $66M 507k 131.03
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.4 $66M 722k 91.86
Celestica (CLS) 0.4 $66M 222k 295.61
Visa Com Cl A (V) 0.4 $64M 183k 350.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $63M 442k 143.33
Caci Intl Cl A (CACI) 0.4 $63M 118k 532.81
Atmos Energy Corporation (ATO) 0.4 $62M 369k 167.63
Progressive Corporation (PGR) 0.4 $62M 271k 227.72
Novartis Sponsored Adr (NVS) 0.4 $61M 446k 137.87
salesforce (CRM) 0.4 $61M 231k 264.91
Williams-Sonoma (WSM) 0.4 $61M 342k 178.59
Newmont Mining Corporation (NEM) 0.4 $61M 611k 99.85
Allegion Ord Shs (ALLE) 0.4 $61M 380k 159.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $60M 403k 148.69
At&t (T) 0.4 $58M 2.3M 24.84
Suncor Energy (SU) 0.4 $58M 1.3M 44.36
Ralph Lauren Corp Cl A (RL) 0.4 $58M 163k 353.61
Abbott Laboratories (ABT) 0.4 $57M 456k 125.29
Philip Morris International (PM) 0.3 $56M 352k 160.40
Constellation Energy (CEG) 0.3 $56M 159k 353.27
Fifth Third Ban (FITB) 0.3 $56M 1.2M 46.81
Kla Corp Com New (KLAC) 0.3 $55M 45k 1215.09
Adobe Systems Incorporated (ADBE) 0.3 $55M 156k 349.99
National Fuel Gas (NFG) 0.3 $54M 674k 80.06
Home Depot (HD) 0.3 $54M 155k 344.10
Steris Shs Usd (STE) 0.3 $53M 209k 253.52
SEI Investments Company (SEIC) 0.3 $53M 646k 82.02
Gold Fields Sponsored Adr (GFI) 0.3 $52M 1.2M 43.66
AFLAC Incorporated (AFL) 0.3 $52M 472k 110.27
Paypal Holdings (PYPL) 0.3 $51M 880k 58.38
Danaher Corporation (DHR) 0.3 $51M 222k 228.92
Chevron Corporation (CVX) 0.3 $50M 331k 152.41
Walt Disney Company (DIS) 0.3 $50M 443k 113.77
Blackrock (BLK) 0.3 $50M 47k 1070.33
Qualys (QLYS) 0.3 $48M 364k 132.90
Sony Group Corp Sponsored Adr (SONY) 0.3 $48M 1.9M 25.60
Verizon Communications (VZ) 0.3 $48M 1.2M 40.73
Docusign (DOCU) 0.3 $47M 685k 68.40
Simon Property (SPG) 0.3 $46M 249k 185.11
Eaton Corp SHS (ETN) 0.3 $45M 142k 318.51
Yeti Hldgs (YETI) 0.3 $45M 1.0M 44.17
Hershey Company (HSY) 0.3 $44M 244k 181.98
Dt Midstream Common Stock (DTM) 0.3 $44M 368k 119.68
Check Point Software Tech Lt Ord (CHKP) 0.3 $43M 234k 185.56
Cintas Corporation (CTAS) 0.3 $43M 228k 188.07
Automatic Data Processing (ADP) 0.3 $41M 160k 257.23
Dorman Products (DORM) 0.3 $41M 333k 123.19
Brixmor Prty (BRX) 0.3 $41M 1.6M 26.22
Signet Jewelers SHS (SIG) 0.2 $36M 432k 82.88
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $36M 2.0M 17.69
Uber Technologies (UBER) 0.2 $35M 429k 81.71
Tesla Motors (TSLA) 0.2 $32M 72k 449.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $32M 289k 110.19
Garmin SHS (GRMN) 0.2 $31M 154k 202.85
Asml Holding N V N Y Registry Shs (ASML) 0.2 $30M 28k 1069.85
Pentair SHS (PNR) 0.2 $30M 288k 104.14
Spdr Series Trust State Street Spd (SPSB) 0.2 $26M 869k 30.20
Spdr Series Trust State Street Spd (SPIB) 0.1 $22M 645k 33.81
Barclays Adr (BCS) 0.1 $22M 847k 25.45
NetApp (NTAP) 0.1 $20M 187k 107.09
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $19M 526k 35.21
Interface (TILE) 0.1 $16M 568k 27.92
Palomar Hldgs (PLMR) 0.1 $15M 114k 134.76
Evertec (EVTC) 0.1 $15M 525k 29.09
Primoris Services (PRIM) 0.1 $15M 123k 124.14
Ligand Pharmaceuticals Com New (LGND) 0.1 $15M 80k 189.07
Huron Consulting (HURN) 0.1 $15M 84k 172.91
Maximus (MMS) 0.1 $14M 162k 86.32
Urban Outfitters (URBN) 0.1 $14M 185k 75.26
CNO Financial (CNO) 0.1 $14M 324k 42.47
Exelixis (EXEL) 0.1 $14M 311k 43.83
Trustmark Corporation (TRMK) 0.1 $13M 325k 38.95
Advanced Micro Devices (AMD) 0.1 $13M 59k 214.16
Brady Corp Cl A (BRC) 0.1 $12M 156k 78.37
Antero Midstream Corp antero midstream (AM) 0.1 $12M 673k 17.79
Micron Technology (MU) 0.1 $12M 42k 285.41
Element Solutions (ESI) 0.1 $12M 469k 24.99
Perdoceo Ed Corp (PRDO) 0.1 $11M 387k 29.33
Netflix (NFLX) 0.1 $11M 119k 93.76
Virtu Finl Cl A (VIRT) 0.1 $11M 332k 33.32
Clear Secure Com Cl A (YOU) 0.1 $11M 307k 35.08
Spdr Series Trust State Street Spd (SPYV) 0.1 $10M 183k 56.81
Five9 (FIVN) 0.1 $10M 513k 20.05
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $10M 201k 51.10
Freshworks Class A Com (FRSH) 0.1 $10M 833k 12.25
Ringcentral Cl A (RNG) 0.1 $10M 353k 28.88
Halozyme Therapeutics (HALO) 0.1 $9.7M 144k 67.30
Vertiv Holdings Com Cl A (VRT) 0.1 $9.6M 59k 162.01
Ge Vernova (GEV) 0.1 $9.3M 14k 653.57
Mastercard Incorporated Cl A (MA) 0.1 $9.3M 16k 570.86
Talen Energy Corp (TLN) 0.1 $9.2M 25k 374.84
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $9.2M 337k 27.26
Watts Water Technologies Cl A (WTS) 0.1 $9.1M 33k 276.02
Axcelis Technologies Com New (ACLS) 0.1 $8.9M 110k 80.34
Lci Industries (LCII) 0.1 $8.8M 73k 121.34
Crane Company Common Stock (CR) 0.1 $8.8M 48k 184.43
Photronics (PLAB) 0.1 $8.6M 270k 32.00
Newmark Group Cl A (NMRK) 0.1 $8.6M 494k 17.34
Amphastar Pharmaceuticals (AMPH) 0.1 $8.5M 318k 26.78
Charles River Laboratories (CRL) 0.1 $8.5M 42k 199.48
Soleno Therapeutics (SLNO) 0.1 $8.3M 180k 46.30
Cargurus Com Cl A (CARG) 0.1 $8.3M 218k 38.35
Intuit (INTU) 0.1 $8.2M 12k 662.43
Applied Materials (AMAT) 0.0 $7.9M 31k 256.99
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $7.7M 95k 81.56
Federated Hermes CL B (FHI) 0.0 $7.7M 148k 52.07
Boot Barn Hldgs (BOOT) 0.0 $7.7M 44k 176.47
Stock Yards Ban (SYBT) 0.0 $7.5M 116k 64.95
Boston Scientific Corporation (BSX) 0.0 $7.4M 78k 95.35
Costco Wholesale Corporation (COST) 0.0 $7.2M 8.4k 862.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.2M 12k 627.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $7.1M 69k 101.98
Essential Properties Realty reit (EPRT) 0.0 $6.9M 234k 29.66
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $6.8M 145k 47.16
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $6.7M 82k 82.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $6.7M 132k 50.59
Apollo Global Mgmt (APO) 0.0 $6.6M 46k 144.76
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $6.6M 78k 85.37
Monarch Casino & Resort (MCRI) 0.0 $6.6M 69k 95.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $6.5M 50k 130.08
Deckers Outdoor Corporation (DECK) 0.0 $6.4M 62k 103.67
Cardinal Health (CAH) 0.0 $6.3M 31k 205.50
Intuitive Surgical Com New (ISRG) 0.0 $6.3M 11k 566.36
Ida (IDA) 0.0 $6.2M 49k 126.56
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $6.1M 427k 14.18
TJX Companies (TJX) 0.0 $6.1M 40k 153.61
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $6.0M 87k 69.77
Sharkninja Com Shs (SN) 0.0 $5.9M 53k 111.90
Sprouts Fmrs Mkt (SFM) 0.0 $5.8M 73k 79.67
Alphabet Cap Stk Cl C (GOOG) 0.0 $5.6M 18k 313.80
Boeing Company (BA) 0.0 $5.6M 26k 217.12
Cnx Resources Corporation (CNX) 0.0 $5.4M 148k 36.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.4M 11k 502.65
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $5.3M 115k 45.85
Celsius Hldgs Com New (CELH) 0.0 $5.1M 112k 45.74
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.9M 202k 24.30
Ishares Silver Tr Ishares (SLV) 0.0 $4.7M 73k 64.42
Quanta Services (PWR) 0.0 $4.7M 11k 422.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.6M 64k 71.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.5M 13k 335.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.4M 6.4k 681.87
Global X Fds Global X Silver (SIL) 0.0 $4.3M 51k 83.52
Lowe's Companies (LOW) 0.0 $4.2M 18k 241.17
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $4.1M 91k 45.21
Caterpillar (CAT) 0.0 $4.1M 7.1k 572.83
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $4.1M 82k 49.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.0M 8.4k 473.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.9M 58k 67.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.7M 228k 16.43
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.7M 143k 25.82
Vanguard World Health Car Etf (VHT) 0.0 $3.6M 12k 287.85
Ventas (VTR) 0.0 $3.5M 46k 77.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.5M 41k 85.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.3M 6.7k 487.89
Oracle Corporation (ORCL) 0.0 $3.2M 16k 194.91
Spdr Series Trust State Street Spd (XPH) 0.0 $2.9M 53k 56.01
Ishares Ethereum Tr SHS (ETHA) 0.0 $2.9M 131k 22.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.9M 4.7k 614.31
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $2.9M 79k 36.06
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.8M 7.4k 386.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.8M 12k 246.16
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $2.7M 142k 19.39
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.7M 59k 45.45
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.6M 26k 98.50
Thermo Fisher Scientific (TMO) 0.0 $2.5M 4.4k 579.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.5M 118k 21.00
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $2.5M 60k 41.27
T Rowe Price Etf Floating Rate (TFLR) 0.0 $2.5M 48k 51.40
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $2.5M 52k 47.70
Vanguard Index Fds Value Etf (VTV) 0.0 $2.5M 13k 190.99
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $2.5M 105k 23.42
Lockheed Martin Corporation (LMT) 0.0 $2.4M 5.0k 483.71
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.4M 12k 193.63
Spdr Series Trust State Street Spd (SPLB) 0.0 $2.4M 105k 22.58
Honeywell International (HON) 0.0 $2.4M 12k 195.09
Pacer Fds Tr Industrial Relet (INDS) 0.0 $2.3M 63k 36.68
Royal Caribbean Cruises (RCL) 0.0 $2.2M 7.9k 278.92
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.2M 5.3k 412.79
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $2.2M 25k 86.20
Farmland Partners (FPI) 0.0 $2.2M 225k 9.69
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $2.1M 57k 37.09
Lam Research Corp Com New (LRCX) 0.0 $2.1M 12k 171.18
Deere & Company (DE) 0.0 $2.0M 4.3k 465.58
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.0M 6.6k 301.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.9M 20k 96.27
Ishares Tr Ishares Biotech (IBB) 0.0 $1.9M 11k 168.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.9M 7.5k 252.92
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.9M 8.8k 214.69
Merck & Co (MRK) 0.0 $1.9M 18k 105.26
Jabil Circuit (JBL) 0.0 $1.8M 7.7k 228.02
CSX Corporation (CSX) 0.0 $1.7M 47k 36.25
Spdr Series Trust State Street Spd (KRE) 0.0 $1.7M 26k 64.81
Trane Technologies SHS (TT) 0.0 $1.6M 4.2k 389.20
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.6M 11k 143.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.6M 17k 96.16
Dropbox Cl A (DBX) 0.0 $1.5M 55k 27.80
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 23k 67.22
Ishares Msci Gbl Etf New (PICK) 0.0 $1.5M 30k 51.34
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $1.5M 67k 21.88
Vaneck Etf Trust Steel Etf (SLX) 0.0 $1.4M 17k 84.86
Intel Corporation (INTC) 0.0 $1.4M 39k 36.90
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.4M 28k 50.94
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.4M 61k 23.19
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $1.4M 28k 50.50
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $1.4M 22k 62.92
Nasdaq Omx (NDAQ) 0.0 $1.4M 14k 97.13
Spdr Series Trust State Street Spd (HYMB) 0.0 $1.3M 54k 24.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 10k 123.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 8.6k 143.52
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $1.2M 22k 55.57
Getty Realty (GTY) 0.0 $1.2M 43k 27.37
Nextera Energy (NEE) 0.0 $1.2M 15k 80.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 3.7k 314.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 17k 66.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.3k 210.34
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 15k 72.68
Hca Holdings (HCA) 0.0 $1.1M 2.3k 466.86
Franco-Nevada Corporation (FNV) 0.0 $1.0M 5.1k 207.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.0M 4.7k 219.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0M 8.4k 121.75
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $1.0M 26k 38.89
Landstar System (LSTR) 0.0 $1.0M 7.0k 143.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 37k 26.91
Northrop Grumman Corporation (NOC) 0.0 $999k 1.8k 570.21
Himax Technologies Sponsored Adr (HIMX) 0.0 $979k 120k 8.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $971k 10k 93.97
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $970k 22k 44.47
Colgate-Palmolive Company (CL) 0.0 $944k 12k 79.02
Vanguard World Inf Tech Etf (VGT) 0.0 $935k 1.2k 754.06
Vanguard World Industrial Etf (VIS) 0.0 $932k 3.1k 298.38
Glacier Ban (GBCI) 0.0 $900k 20k 44.05
Pepsi (PEP) 0.0 $895k 6.2k 143.52
Booking Holdings (BKNG) 0.0 $889k 166.00 5355.59
Palantir Technologies Cl A (PLTR) 0.0 $879k 4.9k 177.76
ConocoPhillips (COP) 0.0 $874k 9.3k 93.61
Capital One Financial (COF) 0.0 $859k 3.5k 242.39
Metropcs Communications (TMUS) 0.0 $857k 4.2k 203.04
Spdr Series Trust State Street Spd (KBE) 0.0 $856k 14k 60.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $839k 21k 39.59
Cbre Group Cl A (CBRE) 0.0 $838k 5.2k 160.79
O'reilly Automotive (ORLY) 0.0 $817k 9.0k 91.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $810k 7.4k 109.91
Nextpower Class A Com (NXT) 0.0 $809k 9.3k 87.11
Spdr Series Trust State Street Spd (SPTM) 0.0 $807k 9.8k 82.50
Emerson Electric (EMR) 0.0 $795k 6.0k 132.72
Ingersoll Rand (IR) 0.0 $792k 10k 79.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $764k 18k 43.64
United Parcel Service CL B (UPS) 0.0 $761k 7.7k 99.19
Citigroup Com New (C) 0.0 $753k 6.5k 116.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $745k 2.6k 290.23
Hartford Financial Services (HIG) 0.0 $730k 5.3k 137.80
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $729k 16k 45.09
Vanguard World Mega Cap Val Etf (MGV) 0.0 $726k 5.1k 141.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $715k 5.2k 136.94
American Airls (AAL) 0.0 $692k 45k 15.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $687k 1.9k 360.15
Centene Corporation (CNC) 0.0 $674k 16k 41.15
Texas Instruments Incorporated (TXN) 0.0 $670k 3.9k 173.47
GATX Corporation (GATX) 0.0 $667k 3.9k 169.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $666k 3.3k 199.66
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $656k 4.6k 141.49
Us Bancorp Del Com New (USB) 0.0 $640k 12k 53.36
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $638k 26k 24.33
Ishares Tr Core Divid Etf (DIVB) 0.0 $637k 12k 53.15
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $608k 15k 41.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $608k 6.8k 89.46
Union Pacific Corporation (UNP) 0.0 $607k 2.6k 231.32
Altria (MO) 0.0 $600k 10k 57.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $594k 8.0k 74.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $592k 4.5k 131.59
TowneBank (TOWN) 0.0 $589k 18k 33.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $584k 4.4k 132.37
Marathon Petroleum Corp (MPC) 0.0 $575k 3.5k 162.65
Pfizer (PFE) 0.0 $570k 23k 24.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $536k 1.2k 444.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $518k 5.6k 92.51
Vistra Energy (VST) 0.0 $515k 3.2k 161.33
Blackstone Group Inc Com Cl A (BX) 0.0 $509k 3.3k 154.14
Ishares Tr Select Divid Etf (DVY) 0.0 $509k 3.6k 141.14
Sherwin-Williams Company (SHW) 0.0 $507k 1.6k 323.93
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $491k 15k 33.51
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $490k 8.5k 57.92
Stifel Financial (SF) 0.0 $482k 3.9k 125.22
Agnico (AEM) 0.0 $480k 2.8k 169.53
Servicenow (NOW) 0.0 $478k 3.1k 153.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $474k 5.1k 92.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $470k 2.8k 167.94
Norfolk Southern (NSC) 0.0 $459k 1.6k 288.72
Spdr Series Trust State Street Spd (SDY) 0.0 $459k 3.3k 139.16
Vanguard World Financials Etf (VFH) 0.0 $457k 3.4k 133.49
Bank of New York Mellon Corporation (BK) 0.0 $453k 3.9k 116.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $441k 9.9k 44.41
Nike CL B (NKE) 0.0 $437k 6.9k 63.71
Amgen (AMGN) 0.0 $434k 1.3k 327.31
Kinder Morgan (KMI) 0.0 $429k 16k 27.49
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $429k 6.2k 69.47
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $428k 10k 42.55
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $426k 7.0k 60.81
Palo Alto Networks (PANW) 0.0 $426k 2.3k 184.23
First Tr Exchange-traded SHS (QTEC) 0.0 $423k 1.8k 230.21
Northern Trust Corporation (NTRS) 0.0 $419k 3.1k 136.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $417k 20k 20.60
Charles Schwab Corporation (SCHW) 0.0 $412k 4.1k 99.91
Carpenter Technology Corporation (CRS) 0.0 $412k 1.3k 314.84
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $409k 10k 39.48
Snap-on Incorporated (SNA) 0.0 $406k 1.2k 344.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $406k 3.6k 113.72
Applovin Corp Com Cl A (APP) 0.0 $401k 595.00 673.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $398k 2.0k 198.60
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $392k 5.7k 68.74
Broadridge Financial Solutions (BR) 0.0 $392k 1.8k 223.17
Enterprise Products Partners (EPD) 0.0 $390k 12k 32.06
Amphenol Corp Cl A (APH) 0.0 $385k 2.8k 135.12
Centrus Energy Corp Cl A (LEU) 0.0 $378k 1.6k 242.76
Paychex (PAYX) 0.0 $377k 3.4k 112.18
S&p Global (SPGI) 0.0 $371k 710.00 522.92
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $369k 3.0k 121.30
Johnson Ctls Intl SHS (JCI) 0.0 $366k 3.1k 119.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $365k 2.3k 160.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $361k 4.9k 73.56
Entergy Corporation (ETR) 0.0 $360k 3.9k 92.43
Pure Storage Cl A (PSTG) 0.0 $360k 5.4k 67.01
Cloudflare Cl A Com (NET) 0.0 $359k 1.8k 197.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $358k 903.00 396.31
Ameriprise Financial (AMP) 0.0 $354k 721.00 490.64
Intercontinental Exchange (ICE) 0.0 $351k 2.2k 161.96
Freeport-mcmoran CL B (FCX) 0.0 $346k 6.8k 50.79
Phillips 66 (PSX) 0.0 $344k 2.7k 129.04
Rockwell Automation (ROK) 0.0 $340k 875.00 389.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $340k 7.0k 48.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $336k 11k 30.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $331k 1.1k 302.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $330k 3.2k 104.07
Cincinnati Financial Corporation (CINF) 0.0 $328k 2.0k 163.32
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $324k 3.0k 109.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $322k 2.3k 141.05
Ecolab (ECL) 0.0 $322k 1.2k 262.52
Motorola Solutions Com New (MSI) 0.0 $322k 840.00 383.41
TransDigm Group Incorporated (TDG) 0.0 $322k 242.00 1329.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $320k 4.7k 68.11
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $317k 2.8k 114.52
Air Products & Chemicals (APD) 0.0 $315k 1.3k 247.02
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $313k 7.7k 40.84
Public Service Enterprise (PEG) 0.0 $307k 3.8k 80.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $304k 1.4k 224.67
Microchip Technology (MCHP) 0.0 $304k 4.8k 63.72
Sap Se Spon Adr (SAP) 0.0 $299k 1.2k 242.96
Zoetis Cl A (ZTS) 0.0 $296k 2.4k 125.83
Anthem (ELV) 0.0 $296k 844.00 350.56
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $295k 2.4k 124.20
Ishares Tr Global Tech Etf (IXN) 0.0 $293k 2.8k 105.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $293k 1.4k 211.74
Starbucks Corporation (SBUX) 0.0 $289k 3.4k 84.21
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $288k 5.5k 52.41
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $287k 7.1k 40.23
Vanguard World Utilities Etf (VPU) 0.0 $286k 1.5k 185.04
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $285k 15k 18.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $283k 1.0k 279.18
Qualcomm (QCOM) 0.0 $282k 1.6k 171.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $280k 1.3k 212.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $277k 4.4k 62.47
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $274k 4.3k 63.84
Dover Corporation (DOV) 0.0 $272k 1.4k 195.31
Arthur J. Gallagher & Co. (AJG) 0.0 $266k 1.0k 258.88
Allstate Corporation (ALL) 0.0 $262k 1.3k 208.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $262k 3.8k 69.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $258k 9.4k 27.43
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $258k 3.5k 74.18
Yum! Brands (YUM) 0.0 $256k 1.7k 151.28
Pulte (PHM) 0.0 $253k 2.2k 117.26
IDEXX Laboratories (IDXX) 0.0 $251k 371.00 676.53
3M Company (MMM) 0.0 $251k 1.6k 160.10
Cme (CME) 0.0 $250k 917.00 273.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $249k 994.00 250.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $249k 3.2k 77.88
Comfort Systems USA (FIX) 0.0 $248k 266.00 933.32
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $247k 1.8k 134.32
General Motors Company (GM) 0.0 $247k 3.0k 81.31
Kkr & Co (KKR) 0.0 $246k 1.9k 127.48
Siriusxm Holdings Common Stock (SIRI) 0.0 $245k 12k 20.00
United Therapeutics Corporation (UTHR) 0.0 $245k 502.00 487.25
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $245k 5.2k 47.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $244k 520.00 469.13
Comcast Corp Cl A (CMCSA) 0.0 $243k 8.1k 29.89
Select Sector Spdr Tr State Street Com (XLC) 0.0 $243k 2.1k 117.72
Cheniere Energy Com New (LNG) 0.0 $242k 1.2k 194.40
Ishares Tr Future Ai & Tech (ARTY) 0.0 $242k 5.0k 48.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $240k 530.00 453.36
Nxp Semiconductors N V (NXPI) 0.0 $240k 1.1k 217.02
Ishares Gold Tr Ishares New (IAU) 0.0 $237k 2.9k 81.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $237k 1.1k 209.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $237k 635.00 373.44
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $233k 4.4k 52.72
Ishares Tr Select Us Reit (ICF) 0.0 $228k 3.8k 59.67
Howmet Aerospace (HWM) 0.0 $227k 1.1k 205.02
Ishares Tr National Mun Etf (MUB) 0.0 $221k 2.1k 107.11
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $221k 2.9k 75.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $220k 1.5k 148.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $219k 4.8k 45.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $218k 790.00 275.39
General Dynamics Corporation (GD) 0.0 $217k 645.00 336.66
Mondelez Intl Cl A (MDLZ) 0.0 $217k 4.0k 53.83
Republic Services (RSG) 0.0 $212k 1.0k 211.93
Welltower Inc Com reit (WELL) 0.0 $211k 1.1k 185.61
Citizens Financial (CFG) 0.0 $210k 3.6k 58.41
Roper Industries (ROP) 0.0 $210k 471.00 445.13
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $210k 4.7k 44.71
Paccar (PCAR) 0.0 $208k 1.9k 109.53
American Electric Power Company (AEP) 0.0 $206k 1.8k 115.31
Fastenal Company (FAST) 0.0 $202k 5.0k 40.13
Phillips Edison & Co Common Stock (PECO) 0.0 $202k 5.7k 35.57
Capital Group International SHS (CGIE) 0.0 $200k 5.8k 34.82
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $187k 10k 18.70
Denny's Corporation 0.0 $141k 23k 6.22