Corsicana & Co.

Corsicana & Co. as of June 30, 2026

Portfolio Holdings for Corsicana & Co.

Corsicana & Co. holds 309 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
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 6.5 $13M 45k 300.45
State Street SPDR S&P Mid-Cap 400 ETF Trust Utser1 S&pdcrp (MDY) 6.1 $13M 18k 703.34
NVIDIA Corporation (NVDA) 5.5 $11M 57k 200.09
Apple (AAPL) 4.5 $9.3M 32k 289.36
SPDR S&P Dividend ETF State Street Spd (SDY) 4.2 $8.7M 58k 152.18
State Street Technology Select Sector SPDR ETF State Street Tec (XLK) 4.0 $8.3M 43k 190.52
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 4.0 $8.2M 11k 746.77
Microsoft Corporation (MSFT) 2.6 $5.3M 14k 373.02
iShares Morningstar Growth ETF Morningstar Grwt (ILCG) 2.6 $5.3M 45k 117.02
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.4 $5.0M 6.7k 748.89
Texas Instruments Incorporated (TXN) 2.4 $4.9M 17k 298.07
Udr (UDR) 2.1 $4.4M 111k 39.92
Johnson & Johnson (JNJ) 1.8 $3.8M 15k 253.97
Exxon Mobil Corporation (XOM) 1.8 $3.7M 27k 136.72
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.8 $3.7M 38k 96.58
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 1.6 $3.3M 38k 87.71
State Street Financial Select Sector SPDR ETF State Street Fin (XLF) 1.6 $3.3M 61k 53.61
SPDR Portfolio S&P 500 ETF State Street Spd (SPYM) 1.6 $3.3M 37k 87.88
Costco Wholesale Corporation (COST) 1.6 $3.2M 3.4k 935.47
Home Depot (HD) 1.5 $3.2M 8.9k 352.68
Abbvie (ABBV) 1.4 $3.0M 12k 251.64
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.4 $2.9M 38k 77.11
Visa Inc Class A Com Cl A (V) 1.3 $2.7M 7.9k 343.09
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.2 $2.5M 30k 82.84
Raytheon Technologies Corp (RTX) 1.2 $2.5M 13k 189.73
Air Products & Chemicals (APD) 1.1 $2.4M 8.1k 293.18
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 7.1k 327.33
Texas Pacific Land Corp (TPL) 1.1 $2.2M 5.1k 437.64
Quanta Services (PWR) 1.1 $2.2M 3.1k 720.04
Valero Energy Corporation (VLO) 1.0 $2.1M 8.1k 260.44
Union Pacific Corporation (UNP) 1.0 $2.0M 7.3k 272.00
Travelers Companies (TRV) 1.0 $2.0M 6.0k 330.12
Nextera Energy (NEE) 0.9 $1.9M 21k 87.77
Vanguard Communications Services Comm Srvc Etf (VOX) 0.9 $1.8M 9.7k 183.95
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.9 $1.8M 12k 148.31
Cummins (CMI) 0.9 $1.8M 2.5k 713.21
Amazon (AMZN) 0.8 $1.7M 7.3k 238.34
Stryker Corporation (SYK) 0.8 $1.6M 5.2k 314.84
Chevron Corporation (CVX) 0.8 $1.6M 9.4k 165.76
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.7 $1.5M 4.3k 353.33
Wal-Mart Stores (WMT) 0.7 $1.5M 14k 113.26
Procter & Gamble Company (PG) 0.7 $1.5M 10k 146.64
State Street Consumer Discretionary Select Sector SPDR ETF State Street Con (XLY) 0.7 $1.4M 12k 117.28
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.7 $1.3M 4.4k 303.12
Phillips 66 (PSX) 0.5 $1.1M 6.7k 169.05
State Street Real Estate Select Sector SPDR ETF State Street Rea (XLRE) 0.5 $1.1M 25k 44.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $980k 51k 19.12
Pilgrim's Pride Corporation (PPC) 0.5 $956k 34k 28.11
Pepsi (PEP) 0.4 $923k 6.8k 135.40
Invesco QQQ Trust, Series 1 Unit Ser 1 (QQQ) 0.4 $884k 1.2k 736.40
Qualcomm (QCOM) 0.4 $881k 4.8k 184.79
Duke Energy Corp Com New (DUK) 0.4 $849k 6.7k 126.58
UnitedHealth (UNH) 0.4 $830k 2.0k 415.63
Berkshire Hathaway Cl A (BRK.A) 0.4 $749k 1.00 748850.00
Verizon Communications (VZ) 0.4 $738k 17k 42.34
Becton, Dickinson and (BDX) 0.4 $729k 4.8k 151.33
Meta Platforms Cl A (META) 0.4 $728k 1.3k 563.29
Kimberly-Clark Corporation (KMB) 0.3 $711k 6.5k 109.77
Honeywell International 0.3 $697k 3.0k 232.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $684k 1.4k 500.39
Kinder Morgan (KMI) 0.3 $667k 21k 31.97
Flexshares Quality Dividend ETF Index Fund Qualt Divd Idx (QDF) 0.3 $662k 7.4k 89.92
Fifth Third Ban (FITB) 0.3 $639k 11k 56.37
Intel Corporation (INTC) 0.3 $576k 4.1k 139.63
Micron Technology (MU) 0.3 $547k 474.00 1154.29
CVS Caremark Corporation (CVS) 0.2 $486k 4.7k 103.45
Enterprise Products Partners (EPD) 0.2 $454k 12k 36.76
Nike Inc Class B CL B (NKE) 0.2 $434k 11k 41.05
Martin Marietta Materials (MLM) 0.2 $404k 700.00 576.70
Boeing Company (BA) 0.2 $383k 1.8k 216.47
BP Sponsored Adr (BP) 0.2 $380k 10k 36.95
Corning Incorporated (GLW) 0.2 $370k 1.5k 255.43
Merck & Co (MRK) 0.2 $343k 2.7k 128.50
Target Corporation (TGT) 0.2 $338k 2.6k 130.61
Williams Companies (WMB) 0.2 $337k 4.5k 74.34
Caterpillar (CAT) 0.2 $329k 309.00 1064.90
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 0.2 $318k 3.3k 96.49
Netflix (NFLX) 0.2 $316k 4.4k 71.40
Block Cl A (XYZ) 0.1 $309k 4.1k 76.00
Waste Management (WM) 0.1 $285k 1.3k 222.88
GE Aerospace Com New (GE) 0.1 $283k 756.00 373.73
Vanguard Whitehall FDS Intl Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.1 $277k 3.0k 93.38
Eli Lilly & Co. (LLY) 0.1 $274k 228.00 1199.43
Southern Company (SO) 0.1 $270k 2.8k 95.71
Advanced Micro Devices (AMD) 0.1 $263k 452.00 580.91
Coca-Cola Company (KO) 0.1 $250k 3.1k 81.27
McDonald's Corporation (MCD) 0.1 $244k 901.00 270.31
Zoetis Cl A (ZTS) 0.1 $233k 3.2k 71.86
United Parcel Service CL B (UPS) 0.1 $228k 2.1k 107.50
FedEx Corporation (FDX) 0.1 $226k 722.00 313.13
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $221k 2.1k 103.88
Waters Corporation (WAT) 0.1 $212k 566.00 375.04
Dimensional ETF Tr Intl Vale ETF Internatnal Val (DFIV) 0.1 $207k 3.8k 54.02
State Street Industrial Select Sector SPDR ETF State Street Ind (XLI) 0.1 $207k 1.1k 185.23
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.1 $201k 1.2k 164.27
Ge Vernova (GEV) 0.1 $199k 169.00 1174.86
iShares Core Total USD Bond Market ETF Core Univrsl Usd (IUSB) 0.1 $197k 4.3k 46.15
Cisco Systems (CSCO) 0.1 $176k 1.5k 117.46
State Street Health Care Select Sector SPDR ETF State Street Hea (XLV) 0.1 $175k 1.1k 158.66
Fidelity Enhanced International ETF Enhanced Intl (FENI) 0.1 $157k 3.9k 40.13
Cullen/Frost Bankers (CFR) 0.1 $155k 1.0k 154.52
Vanguard Value ETF Value Etf (VTV) 0.1 $154k 708.00 217.93
MetLife (MET) 0.1 $153k 1.8k 84.61
Vanguard Growth ETF Growth Etf (VUG) 0.1 $149k 1.7k 86.14
Solstice Advanced Matls Com Shs (SOLS) 0.1 $142k 1.6k 88.60
Citizens Financial (CFG) 0.1 $140k 2.0k 70.07
JP Morgan Exchange Traded FD TR Equity Premium (JEPI) 0.1 $140k 2.5k 56.48
Charles Schwab Corporation (SCHW) 0.1 $138k 1.5k 92.27
Roku Com Cl A (ROKU) 0.1 $138k 1.0k 138.14
TotalEnergies SE ACT Act (TTE) 0.1 $137k 1.8k 77.67
Atrium Therapeutics (RNA) 0.1 $132k 9.8k 13.45
Bank of America Corporation (BAC) 0.1 $129k 2.3k 56.98
Fidelity Enhancement Large Cap Core ETF Enhanced Large (FELC) 0.1 $129k 3.1k 41.91
Lockheed Martin Corporation (LMT) 0.1 $125k 245.00 509.46
Mastercard Inc Class A Cl A (MA) 0.1 $121k 236.00 513.60
Southstate Bk Corp (SSB) 0.1 $120k 1.2k 99.90
Altria (MO) 0.1 $116k 1.6k 71.95
3M Company (MMM) 0.1 $115k 710.00 161.91
International Business Machines (IBM) 0.1 $114k 404.00 281.21
Sempra Energy (SRE) 0.1 $113k 1.2k 92.71
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $110k 1.9k 57.84
State Street Consumer Staples Select Sector SPDR ETF State Street Con (XLP) 0.1 $106k 1.3k 83.07
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $105k 948.00 110.32
Morgan Stanley Com New (MS) 0.1 $105k 500.00 209.04
Allstate Corporation (ALL) 0.0 $103k 431.00 237.94
CSX Corporation (CSX) 0.0 $102k 2.1k 47.53
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $101k 736.00 137.53
Occidental Petroleum Corporation (OXY) 0.0 $98k 2.0k 48.57
Palantir Technologies Cl A (PLTR) 0.0 $97k 830.00 116.67
Abbott Laboratories (ABT) 0.0 $95k 1.0k 90.74
Citigroup Com New (C) 0.0 $92k 659.00 139.96
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $81k 835.00 96.46
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.0 $80k 224.00 357.37
Tesla Motors (TSLA) 0.0 $80k 189.00 420.60
LTC Properties (LTC) 0.0 $77k 2.0k 38.45
American Electric Power Company (AEP) 0.0 $76k 555.00 136.81
Hewlett Packard Enterprise (HPE) 0.0 $75k 1.7k 45.11
Flexshares IBOXX 3yr TGT Dur ETF Iboxx 3r Targt (TDTT) 0.0 $74k 3.1k 23.91
At&t (T) 0.0 $74k 3.6k 20.70
FlexShares MSTAR GBL Upstream Nat Resources Index Fund Mornstar Upstr (GUNR) 0.0 $73k 1.5k 49.28
Broadcom (AVGO) 0.0 $68k 180.00 377.75
Oneok (OKE) 0.0 $67k 770.00 86.94
Blackberry (BB) 0.0 $63k 5.0k 12.65
Pfizer (PFE) 0.0 $63k 2.6k 24.08
ProShares Ultra S&P 500 ETF Pshs Ult S&p 500 (SSO) 0.0 $62k 920.00 67.38
Agnc Invt Corp Com reit (AGNC) 0.0 $60k 5.5k 10.90
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $59k 375.00 158.03
Iron Mountain (IRM) 0.0 $57k 450.00 126.31
Intuit (INTU) 0.0 $57k 217.00 261.00
Suncor Energy (SU) 0.0 $54k 1.0k 53.68
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $53k 341.00 156.30
Ionq Inc Pipe (IONQ) 0.0 $53k 1.0k 53.26
Lam Research Corporation Com New (LRCX) 0.0 $52k 120.00 433.33
Dominion Resources (D) 0.0 $50k 725.00 68.29
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $49k 612.00 80.57
Enbridge (ENB) 0.0 $48k 879.00 54.21
Avantis International Small-Cap Value ETF Intl Smcp Vlu (AVDV) 0.0 $48k 462.00 103.05
iShares JP Morgan USD Em Mkts Bd ETF Jpmorgan Usd Emg (EMB) 0.0 $47k 490.00 96.44
CrowdStrike Holdings Cl A (CRWD) 0.0 $46k 60.00 763.13
ARMOUR Residential REIT Com Shs (ARR) 0.0 $45k 2.6k 17.45
Eastern Bankshares (EBC) 0.0 $45k 2.0k 22.24
Southwest Airlines (LUV) 0.0 $44k 860.00 51.42
Lumentum Hldgs (LITE) 0.0 $43k 50.00 858.06
Dimensional US Small Cap ETF Us Small Cap Etf (DFAS) 0.0 $42k 504.00 82.34
SLB Com Stk (SLB) 0.0 $41k 888.00 46.49
Sprott Physical Gold Trust Physical Gold Tr (PHYS) 0.0 $41k 1.4k 30.17
H&R Block (HRB) 0.0 $40k 1.1k 38.08
Dell CL C (DELL) 0.0 $39k 90.00 431.46
Crown Castle Intl (CCI) 0.0 $39k 508.00 75.73
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.0 $36k 97.00 365.87
Starbucks Corporation (SBUX) 0.0 $30k 297.00 102.19
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $30k 216.00 136.68
Columbia Banking System (COLB) 0.0 $29k 915.00 32.05
Fidelity Value Factor ETF Vlu Factor Etf (FVAL) 0.0 $28k 360.00 77.93
iShares Preferred&Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $28k 920.00 30.49
Cornerstone Strategic Value (CLM) 0.0 $28k 3.7k 7.56
First Financial Bankshares (FFIN) 0.0 $28k 796.00 34.60
Riot Blockchain (RIOT) 0.0 $27k 1.0k 27.38
iShares Silver Trust Ishares (SLV) 0.0 $27k 500.00 53.47
Hp (HPQ) 0.0 $26k 1.2k 21.94
Western Digital (WDC) 0.0 $26k 40.00 638.73
Digital Realty Trust (DLR) 0.0 $25k 140.00 179.58
Comcast Corporation Cl A (CMCSA) 0.0 $25k 1.0k 24.55
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $25k 257.00 96.43
Ford Motor Company (F) 0.0 $24k 1.7k 13.90
Prospect Capital Corporation (PSEC) 0.0 $23k 10k 2.31
Zimmer Holdings (ZBH) 0.0 $23k 261.00 86.09
ConocoPhillips (COP) 0.0 $22k 214.00 103.96
iShares US Infrastructure ETF Us Infrastruc (IFRA) 0.0 $22k 346.00 63.04
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $22k 261.00 82.27
Dimensional Intl Core ETF Intl Core Eqt Mk (DFAI) 0.0 $22k 520.00 41.25
Applied Materials (AMAT) 0.0 $21k 29.00 723.00
Realty Income (O) 0.0 $20k 330.00 61.96
Illinois Tool Works (ITW) 0.0 $20k 75.00 270.47
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $20k 279.00 71.25
Astrazeneca Ord (AZN) 0.0 $19k 100.00 186.93
State Street Energy Select Sector SPDR ETF State Street Ene (XLE) 0.0 $19k 350.00 53.11
Onemain Holdings (OMF) 0.0 $18k 300.00 60.97
Booz Allen Hamilton Cl A (BAH) 0.0 $18k 300.00 60.67
Bristol Myers Squibb (BMY) 0.0 $18k 310.00 57.62
U S Bancorp Com New (USB) 0.0 $18k 294.00 60.40
Dow (DOW) 0.0 $16k 600.00 27.36
Clorox Company (CLX) 0.0 $16k 170.00 95.44
Vanguard FTSE All-World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.0 $16k 105.00 154.29
salesforce (CRM) 0.0 $16k 103.00 156.66
Colgate-Palmolive Company (CL) 0.0 $16k 170.00 91.68
Lowe's Companies (LOW) 0.0 $15k 68.00 220.49
Everus Constr Group (ECG) 0.0 $15k 90.00 165.96
Vanguard S&P 500 Growth Index Fund ETF 500 Grth Idx F (VOOG) 0.0 $15k 180.00 82.62
L3harris Technologies (LHX) 0.0 $15k 50.00 290.60
Automatic Data Processing (ADP) 0.0 $14k 64.00 223.95
Roundhill Video Games ETF Roundhill Video (NERD) 0.0 $14k 700.00 20.03
Yum! Brands (YUM) 0.0 $14k 86.00 159.86
Solventum Corp Com Shs (SOLV) 0.0 $14k 177.00 77.15
SYSCO Corporation (SYY) 0.0 $14k 162.00 83.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 30.00 450.97
Dimensional Emerging Core ETF Emgr Cre Eqt Mng (DFAE) 0.0 $13k 310.00 40.21
American Express Company (AXP) 0.0 $12k 36.00 338.25
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $12k 175.00 68.41
Ellington Financial Inc ellington financ (EFC) 0.0 $11k 800.00 13.61
Constellation Energy (CEG) 0.0 $9.9k 40.00 248.38
Shell Spon Ads (SHEL) 0.0 $9.9k 128.00 77.54
Parker-Hannifin Corporation (PH) 0.0 $9.8k 10.00 978.10
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $9.7k 2.2k 4.42
GE Healthcare Technologies Common Stock (GEHC) 0.0 $9.5k 148.00 64.01
Marathon Petroleum Corp (MPC) 0.0 $9.5k 37.00 255.68
Dimensional US Core Equity Market ETF Us Core Eqt Mkt (DFAU) 0.0 $9.3k 180.00 51.69
Devon Energy Corporation (DVN) 0.0 $8.9k 215.00 41.32
Cigna Corp (CI) 0.0 $8.5k 31.00 275.68
Oracle Corporation (ORCL) 0.0 $8.5k 58.00 146.55
Capital One Financial (COF) 0.0 $8.2k 41.00 200.61
Palo Alto Networks (PANW) 0.0 $8.2k 24.00 341.00
Vanguard Russell 1000 Growth Index Fund ETF Vng Rus1000grw (VONG) 0.0 $8.1k 63.00 127.81
Eaton Corp SHS (ETN) 0.0 $7.7k 18.00 426.11
MDU Resources (MDU) 0.0 $7.7k 361.00 21.21
Knife River Holding Company Common Stock (KNF) 0.0 $7.5k 90.00 83.66
Hess Midstream Cl A Shs (HESM) 0.0 $7.5k 200.00 37.60
Oge Energy Corp (OGE) 0.0 $7.4k 152.00 48.66
Dynex Cap (DX) 0.0 $6.6k 500.00 13.11
Keurig Dr Pepper (KDP) 0.0 $6.5k 200.00 32.73
AutoZone (AZO) 0.0 $6.4k 2.00 3196.00
EOG Resources (EOG) 0.0 $6.4k 49.00 129.73
Deere & Company (DE) 0.0 $6.3k 10.00 634.30
iShares US Technology ETF U.s. Tech Etf (IYW) 0.0 $6.3k 25.00 252.24
Amgen (AMGN) 0.0 $5.8k 16.00 362.12
S&p Global (SPGI) 0.0 $5.7k 14.00 407.29
Hilton Worldwide Holdings (HLT) 0.0 $5.6k 17.00 330.47
Ameriprise Financial (AMP) 0.0 $5.5k 12.00 458.75
FS Specialty Lending Fund Com Sh Ben Int (FSSL) 0.0 $5.4k 488.00 11.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.4k 203.00 26.66
Cadence Design Systems (CDNS) 0.0 $5.3k 14.00 375.29
GSK Sponsored Adr (GSK) 0.0 $5.2k 100.00 52.42
Linde SHS (LIN) 0.0 $5.2k 10.00 518.90
Manulife Finl Corp (MFC) 0.0 $5.1k 126.00 40.51
Southwest Gas Corporation (SWX) 0.0 $4.9k 55.00 88.67
Intercontinental Exchange (ICE) 0.0 $4.8k 39.00 123.10
Booking Holdings (BKNG) 0.0 $4.5k 25.00 178.24
Uber Technologies (UBER) 0.0 $4.3k 59.00 72.15
Vanguard US Minimum Volatility ETF Us Minimum (VFMV) 0.0 $4.2k 30.00 139.37
Sherwin-Williams Company (SHW) 0.0 $4.1k 12.00 344.33
Adobe Systems Incorporated (ADBE) 0.0 $4.1k 20.00 205.00
Dimensional International Core Equity 2 ETF Intl Core Equity (DFIC) 0.0 $4.1k 110.00 37.26
Synopsys (SNPS) 0.0 $4.0k 9.00 446.11
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 10.00 397.70
iShares US Telecommunications ETF Us Telecom Etf (IYZ) 0.0 $3.9k 91.00 42.31
Mettler-Toledo International (MTD) 0.0 $3.8k 3.00 1277.67
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $3.7k 71.00 51.85
Thermo Fisher Scientific (TMO) 0.0 $3.5k 7.00 501.43
Rockwell Automation (ROK) 0.0 $3.5k 7.00 495.14
Principal Financial (PFG) 0.0 $3.4k 32.00 107.78
Ross Stores (ROST) 0.0 $3.2k 15.00 212.87
Moody's Corporation (MCO) 0.0 $3.2k 7.00 452.86
Gilead Sciences (GILD) 0.0 $3.2k 25.00 126.36
Super Micro Computer Com New (SMCI) 0.0 $3.1k 105.00 29.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 6.00 496.67
Servicenow (NOW) 0.0 $3.0k 30.00 99.27
American Tower Reit (AMT) 0.0 $2.9k 18.00 163.56
Danaher Corporation (DHR) 0.0 $2.9k 15.00 190.47
Dimensional US Large Cap Value ETF Us Large Cap Val (DFLV) 0.0 $2.8k 71.00 39.54
Flexshares IBOXX 5yr TGT Dur ETF Iboxx 5yr Trgt (TDTF) 0.0 $2.7k 113.00 23.77
Digital World Acquisition Co Class A (DJT) 0.0 $2.7k 345.00 7.74
Aon Shs Cl A (AON) 0.0 $2.7k 8.00 331.75
Paypal Holdings (PYPL) 0.0 $2.6k 60.00 43.18
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $2.5k 75.00 33.88
iShares US Consumer Discretionary ETF Us Consum Discre (IYC) 0.0 $2.5k 25.00 101.12
Novartis A G Spons Sponsored Adr (NVS) 0.0 $2.5k 16.00 156.75
Regeneron Pharmaceuticals (REGN) 0.0 $2.5k 4.00 623.50
Accenture PLC CL A Shs Class A (ACN) 0.0 $2.5k 20.00 124.45
Fiserv (FISV) 0.0 $2.5k 50.00 49.06
Marsh & McLennan Companies (MRSH) 0.0 $2.3k 14.00 166.64
Msci (MSCI) 0.0 $2.2k 4.00 560.00
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $2.2k 57.00 38.96
Autodesk (ADSK) 0.0 $1.9k 10.00 194.40
Crescent Energy Cl A Com (CRGY) 0.0 $1.8k 180.00 9.82
Old Dominion Freight Line (ODFL) 0.0 $1.7k 8.00 216.62
Tractor Supply Company (TSCO) 0.0 $1.6k 50.00 31.62
Versant Media Group Com Cl A (VSNT) 0.0 $1.4k 40.00 36.00
Roper Industries (ROP) 0.0 $1.4k 4.00 338.50
ConAgra Foods (CAG) 0.0 $1.3k 100.00 13.46
American Water Works (AWK) 0.0 $1.2k 9.00 131.56
ADR Haleon Spon Ads (HLN) 0.0 $1.2k 125.00 9.33
Leggett & Platt (LEG) 0.0 $1.1k 97.00 11.71
Broadridge Financial Solutions (BR) 0.0 $1.1k 8.00 137.00
Boston Scientific Corporation (BSX) 0.0 $1.1k 25.00 42.68
Roblox Corporation Cl A (RBLX) 0.0 $816.000000 15.00 54.40
Holley (HLLY) 0.0 $510.000000 200.00 2.55
Organon & Co Common Stock (OGN) 0.0 $352.001000 26.00 13.54
Viatris (VTRS) 0.0 $254.000000 16.00 15.88
Kyndryl Hldgs Common Stock (KD) 0.0 $113.000000 10.00 11.30