CX Institutional

CX Institutional as of June 30, 2024

Portfolio Holdings for CX Institutional

CX Institutional holds 542 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 2.6 $54M 99k 547.23
Ishares Msci World Etf (URTH) 2.3 $49M 333k 147.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $45M 612k 74.08
Vanguard World Mega Grwth Ind (MGK) 1.9 $41M 131k 314.21
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.9 $40M 1.4M 28.02
Vanguard Index Fds Growth Etf (VUG) 1.7 $37M 100k 374.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $36M 706k 50.88
Apple (AAPL) 1.6 $35M 164k 210.62
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $34M 141k 242.10
Spdr Ser Tr Portfolio Crport (SPBO) 1.6 $33M 1.2M 28.70
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $32M 88k 364.51
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $31M 244k 127.48
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.4 $31M 666k 45.84
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $30M 163k 182.01
Vanguard Index Fds Small Cp Etf (VB) 1.4 $29M 133k 218.04
Microsoft Corporation (MSFT) 1.3 $29M 64k 446.95
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.3 $28M 1.3M 21.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $27M 289k 91.78
American Centy Etf Tr Diversified Mu (TAXF) 1.2 $25M 496k 50.36
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $23M 130k 174.47
Ishares Msci Jpn Etf New (EWJ) 1.0 $22M 328k 68.24
Ishares Tr Core Msci Eafe (IEFA) 1.0 $22M 307k 72.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $22M 214k 100.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $21M 430k 48.67
Alphabet Cap Stk Cl A (GOOGL) 0.9 $19M 104k 182.15
Ishares Tr National Mun Etf (MUB) 0.9 $19M 177k 106.55
Amazon (AMZN) 0.9 $19M 96k 193.25
NVIDIA Corporation (NVDA) 0.9 $19M 150k 123.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $18M 366k 50.11
Eli Lilly & Co. (LLY) 0.8 $18M 20k 905.38
Vanguard Index Fds Large Cap Etf (VV) 0.8 $16M 65k 249.62
Amplify Etf Tr Blockchain Ldr (BLOK) 0.8 $16M 451k 35.47
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.7 $16M 595k 26.29
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.7 $15M 458k 33.49
Ishares Msci Netherl Etf (EWN) 0.7 $15M 299k 50.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $15M 187k 80.13
Ishares Tr Msci Denmark Etf (EDEN) 0.7 $15M 119k 125.76
Ishares Msci Germany Etf (EWG) 0.7 $15M 480k 30.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $15M 180k 81.65
Ishares Msci Switzerland (EWL) 0.7 $15M 301k 48.21
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $14M 609k 23.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $14M 87k 164.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $14M 141k 100.08
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.7 $14M 230k 60.78
Ishares Msci France Etf (EWQ) 0.6 $14M 367k 37.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $14M 243k 56.42
Ishares Tr Msci Saudi Arbia (KSA) 0.6 $14M 336k 40.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $13M 143k 92.54
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.6 $13M 791k 16.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $13M 224k 58.52
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.6 $13M 175k 74.74
Tesla Motors (TSLA) 0.5 $12M 59k 197.88
Visa Com Cl A (V) 0.5 $11M 43k 262.47
Meta Platforms Cl A (META) 0.5 $11M 23k 504.23
UnitedHealth (UNH) 0.5 $11M 21k 509.25
Select Sector Spdr Tr Technology (XLK) 0.5 $11M 47k 226.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $11M 137k 77.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $11M 19k 544.22
Vanguard Index Fds Value Etf (VTV) 0.5 $10M 64k 160.41
Merck & Co (MRK) 0.5 $10M 83k 123.80
Abbvie (ABBV) 0.5 $10M 59k 171.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $9.5M 103k 91.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $9.0M 191k 47.19
Exxon Mobil Corporation (XOM) 0.4 $8.8M 77k 115.12
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $8.3M 463k 17.86
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $8.2M 159k 51.65
Lowe's Companies (LOW) 0.4 $8.2M 37k 220.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $8.2M 64k 127.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.6M 19k 406.80
United Parcel Service CL B (UPS) 0.4 $7.6M 56k 136.85
Anthem (ELV) 0.4 $7.5M 14k 541.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $7.5M 153k 48.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $7.4M 192k 38.42
Fiserv (FI) 0.3 $7.2M 49k 149.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $7.2M 99k 72.75
Lockheed Martin Corporation (LMT) 0.3 $7.2M 15k 467.11
Procter & Gamble Company (PG) 0.3 $6.9M 42k 164.92
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $6.8M 145k 46.77
Costco Wholesale Corporation (COST) 0.3 $6.8M 8.0k 849.99
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $6.6M 238k 27.67
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $6.6M 279k 23.49
Mastercard Incorporated Cl A (MA) 0.3 $6.5M 15k 441.16
Deere & Company (DE) 0.3 $6.5M 17k 373.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.4M 24k 267.51
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.2M 58k 106.66
Broadcom (AVGO) 0.3 $6.1M 3.8k 1605.53
Coca-Cola Company (KO) 0.3 $6.0M 94k 63.65
ConocoPhillips (COP) 0.3 $5.9M 51k 114.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.9M 32k 183.42
General Dynamics Corporation (GD) 0.3 $5.9M 20k 290.14
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $5.8M 171k 34.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $5.8M 435k 13.32
Global X Fds Lithium Btry Etf (LIT) 0.3 $5.7M 146k 38.81
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $5.6M 177k 31.74
Wal-Mart Stores (WMT) 0.3 $5.6M 83k 67.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $5.6M 114k 49.10
Select Medical Holdings Corporation (SEM) 0.3 $5.5M 156k 35.06
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $5.4M 44k 123.29
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $5.4M 44k 122.53
Kla Corp Com New (KLAC) 0.3 $5.4M 6.5k 824.55
Johnson & Johnson (JNJ) 0.2 $5.3M 36k 146.16
Oracle Corporation (ORCL) 0.2 $5.3M 38k 141.20
Marsh & McLennan Companies (MMC) 0.2 $5.2M 25k 210.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $5.2M 87k 60.08
Cigna Corp (CI) 0.2 $5.1M 16k 330.57
Kroger (KR) 0.2 $4.9M 99k 49.93
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $4.8M 188k 25.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $4.8M 21k 229.56
Best Buy (BBY) 0.2 $4.7M 56k 84.29
Automatic Data Processing (ADP) 0.2 $4.7M 20k 238.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.6M 32k 145.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $4.6M 174k 26.56
Marathon Petroleum Corp (MPC) 0.2 $4.6M 27k 173.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.6M 18k 250.13
Oneok (OKE) 0.2 $4.6M 56k 81.55
TJX Companies (TJX) 0.2 $4.6M 41k 110.10
Cisco Systems (CSCO) 0.2 $4.5M 96k 47.51
SYNNEX Corporation (SNX) 0.2 $4.5M 39k 115.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.5M 25k 182.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $4.5M 30k 150.43
JPMorgan Chase & Co. (JPM) 0.2 $4.5M 22k 202.26
Metropcs Communications (TMUS) 0.2 $4.4M 25k 176.18
Comcast Corp Cl A (CMCSA) 0.2 $4.4M 112k 39.16
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $4.3M 117k 37.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $4.3M 146k 29.67
Verizon Communications (VZ) 0.2 $4.3M 103k 41.24
Nortonlifelock (GEN) 0.2 $4.2M 169k 24.98
Lennar Corp Cl A (LEN) 0.2 $4.2M 28k 149.87
McDonald's Corporation (MCD) 0.2 $4.2M 16k 254.84
EOG Resources (EOG) 0.2 $4.1M 33k 125.87
Altria (MO) 0.2 $4.0M 87k 45.55
Waste Management (WM) 0.2 $3.8M 18k 213.33
Devon Energy Corporation (DVN) 0.2 $3.8M 79k 47.40
Mondelez Intl Cl A (MDLZ) 0.2 $3.8M 57k 65.44
Target Corporation (TGT) 0.2 $3.7M 25k 148.04
Clearwater Paper (CLW) 0.2 $3.7M 76k 48.47
Chevron Corporation (CVX) 0.2 $3.7M 23k 156.42
Omni (OMC) 0.2 $3.7M 41k 89.70
Humana (HUM) 0.2 $3.6M 9.7k 373.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $3.6M 52k 68.60
Murphy Usa (MUSA) 0.2 $3.6M 7.6k 469.48
AGCO Corporation (AGCO) 0.2 $3.5M 36k 97.88
Aramark Hldgs (ARMK) 0.2 $3.5M 104k 34.02
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.5M 42k 83.96
Home Depot (HD) 0.2 $3.5M 10k 344.24
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.5M 130k 26.67
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $3.4M 36k 95.66
SYSCO Corporation (SYY) 0.2 $3.4M 48k 71.39
Union Pacific Corporation (UNP) 0.2 $3.4M 15k 226.26
World Fuel Services Corporation (WKC) 0.2 $3.4M 131k 25.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.4M 90k 37.67
CF Industries Holdings (CF) 0.2 $3.4M 45k 74.12
Charter Communications Inc N Cl A (CHTR) 0.2 $3.3M 11k 298.96
Intercontinental Exchange (ICE) 0.2 $3.2M 24k 136.89
Cummins (CMI) 0.2 $3.2M 12k 276.93
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $3.1M 94k 33.38
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $3.1M 66k 47.92
Gilead Sciences (GILD) 0.1 $3.1M 45k 68.61
CSX Corporation (CSX) 0.1 $3.1M 92k 33.45
Cme (CME) 0.1 $3.1M 16k 196.60
Tapestry (TPR) 0.1 $3.1M 72k 42.79
Arrow Electronics (ARW) 0.1 $3.1M 25k 120.76
Aon Shs Cl A (AON) 0.1 $3.0M 10k 293.58
Bristol Myers Squibb (BMY) 0.1 $3.0M 73k 41.53
Lam Research Corporation (LRCX) 0.1 $3.0M 2.8k 1064.95
Kelly Svcs Cl A (KELYA) 0.1 $3.0M 141k 21.41
Amgen (AMGN) 0.1 $3.0M 9.6k 312.45
Group 1 Automotive (GPI) 0.1 $3.0M 10k 297.27
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $2.8M 53k 53.19
W.R. Berkley Corporation (WRB) 0.1 $2.8M 36k 78.58
Manpower (MAN) 0.1 $2.8M 40k 69.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.8M 16k 171.52
Verisign (VRSN) 0.1 $2.8M 16k 177.80
Berry Plastics (BERY) 0.1 $2.7M 47k 58.85
Nucor Corporation (NUE) 0.1 $2.7M 17k 158.08
Andersons (ANDE) 0.1 $2.7M 55k 49.60
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $2.7M 50k 54.65
Lear Corp Com New (LEA) 0.1 $2.7M 23k 114.21
CVR Energy (CVI) 0.1 $2.7M 99k 26.77
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $2.6M 70k 37.79
Spartannash (SPTN) 0.1 $2.6M 138k 18.76
Fresh Del Monte Produce Ord (FDP) 0.1 $2.6M 118k 21.85
EQT Corporation (EQT) 0.1 $2.6M 69k 36.98
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $2.6M 62k 41.46
Northrop Grumman Corporation (NOC) 0.1 $2.5M 5.7k 435.93
CoStar (CSGP) 0.1 $2.5M 33k 74.14
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $2.5M 111k 22.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.5M 32k 76.58
AES Corporation (AES) 0.1 $2.4M 138k 17.57
Select Sector Spdr Tr Financial (XLF) 0.1 $2.4M 58k 41.11
ODP Corp. (ODP) 0.1 $2.3M 60k 39.27
Ishares Tr U.s. Finls Etf (IYF) 0.1 $2.3M 24k 94.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.3M 19k 118.60
Pepsi (PEP) 0.1 $2.2M 14k 164.93
Goldman Sachs (GS) 0.1 $2.2M 4.8k 452.31
McKesson Corporation (MCK) 0.1 $2.2M 3.7k 584.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.0M 18k 112.63
Booking Holdings (BKNG) 0.1 $2.0M 499.00 3957.53
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 89k 21.17
AmerisourceBergen (COR) 0.1 $1.9M 8.2k 225.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.8M 19k 97.07
Vanguard World Health Car Etf (VHT) 0.1 $1.8M 6.6k 266.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.8M 20k 88.31
Brown & Brown (BRO) 0.1 $1.7M 20k 89.41
Netflix (NFLX) 0.1 $1.7M 2.6k 674.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 25k 68.14
Johnson Ctls Intl SHS (JCI) 0.1 $1.7M 26k 66.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 8.3k 202.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.7M 58k 28.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 21k 78.33
Sylvamo Corp Common Stock (SLVM) 0.1 $1.6M 24k 68.60
Ishares Tr Residential Mult (REZ) 0.1 $1.6M 21k 76.99
Steel Dynamics (STLD) 0.1 $1.6M 12k 129.50
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.6M 20k 81.01
Emerson Electric (EMR) 0.1 $1.6M 14k 110.16
Advanced Micro Devices (AMD) 0.1 $1.6M 9.7k 162.21
Mr Cooper Group (COOP) 0.1 $1.6M 19k 81.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 26k 58.64
Ishares Tr Us Industrials (IYJ) 0.1 $1.5M 13k 119.44
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $1.5M 24k 62.60
Vanguard World Energy Etf (VDE) 0.1 $1.5M 12k 127.57
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.5M 18k 81.16
Honeywell International (HON) 0.1 $1.4M 6.7k 213.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 3.0k 479.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.4M 37k 38.41
salesforce (CRM) 0.1 $1.4M 5.5k 257.10
Rb Global (RBA) 0.1 $1.4M 19k 76.36
Applied Industrial Technologies (AIT) 0.1 $1.4M 7.3k 193.99
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.4M 24k 57.94
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.4M 13k 103.85
Vanguard World Consum Dis Etf (VCR) 0.1 $1.4M 4.4k 312.33
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.6k 298.44
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 9.8k 136.88
Abbott Laboratories (ABT) 0.1 $1.3M 13k 103.91
Ge Aerospace Com New (GE) 0.1 $1.3M 8.4k 158.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.5k 535.08
Atmos Energy Corporation (ATO) 0.1 $1.3M 11k 116.65
Zoetis Cl A (ZTS) 0.1 $1.3M 7.7k 173.35
Cheniere Energy Com New (LNG) 0.1 $1.3M 7.6k 174.83
Hershey Company (HSY) 0.1 $1.3M 7.1k 183.84
Darden Restaurants (DRI) 0.1 $1.3M 8.6k 151.32
California Res Corp Com Stock (CRC) 0.1 $1.3M 24k 53.22
Bank of America Corporation (BAC) 0.1 $1.3M 32k 39.77
Reliance Steel & Aluminum (RS) 0.1 $1.2M 4.3k 285.58
Valero Energy Corporation (VLO) 0.1 $1.2M 7.9k 156.76
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.2k 555.54
American Express Company (AXP) 0.1 $1.2M 5.3k 231.54
Ufp Industries (UFPI) 0.1 $1.2M 11k 112.00
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.2M 25k 49.42
Vanguard World Utilities Etf (VPU) 0.1 $1.2M 8.2k 147.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.2M 28k 43.31
Parker-Hannifin Corporation (PH) 0.1 $1.2M 2.4k 505.77
Roper Industries (ROP) 0.1 $1.2M 2.1k 563.75
Intuit (INTU) 0.1 $1.2M 1.8k 657.27
Wells Fargo & Company (WFC) 0.1 $1.2M 20k 59.39
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 9.6k 121.87
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $1.2M 38k 31.13
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 7.7k 150.50
Qualcomm (QCOM) 0.1 $1.1M 5.7k 199.18
International Business Machines (IBM) 0.1 $1.1M 6.6k 172.95
Stryker Corporation (SYK) 0.1 $1.1M 3.3k 340.29
Patterson-UTI Energy (PTEN) 0.1 $1.1M 110k 10.36
Performance Food (PFGC) 0.1 $1.1M 17k 66.11
Equifax (EFX) 0.1 $1.1M 4.7k 242.46
Analog Devices (ADI) 0.1 $1.1M 4.9k 228.26
Paccar (PCAR) 0.1 $1.1M 11k 102.94
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.1M 12k 92.71
Applied Materials (AMAT) 0.1 $1.1M 4.7k 235.97
Microchip Technology (MCHP) 0.1 $1.1M 12k 91.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.2k 500.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 12k 88.11
Novartis Sponsored Adr (NVS) 0.1 $1.1M 10k 106.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.5k 303.41
W.W. Grainger (GWW) 0.0 $1.1M 1.2k 902.24
Vulcan Materials Company (VMC) 0.0 $1.1M 4.3k 248.69
Linde SHS (LIN) 0.0 $1.1M 2.4k 438.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.0M 14k 72.94
Jacobs Engineering Group (J) 0.0 $1.0M 7.4k 139.71
Progressive Corporation (PGR) 0.0 $1.0M 4.9k 207.70
Copart (CPRT) 0.0 $990k 18k 54.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $987k 20k 50.47
Valmont Industries (VMI) 0.0 $980k 3.6k 274.45
Boeing Company (BA) 0.0 $977k 5.4k 182.01
KBR (KBR) 0.0 $972k 15k 64.14
Micron Technology (MU) 0.0 $965k 7.3k 131.53
Tetra Tech (TTEK) 0.0 $961k 4.7k 204.48
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $954k 27k 35.82
Nxp Semiconductors N V (NXPI) 0.0 $942k 3.5k 269.06
SM Energy (SM) 0.0 $934k 22k 43.23
Dover Corporation (DOV) 0.0 $919k 5.1k 180.45
Caterpillar (CAT) 0.0 $918k 2.8k 333.12
Corning Incorporated (GLW) 0.0 $907k 23k 38.85
Walt Disney Company (DIS) 0.0 $903k 9.1k 99.29
Us Bancorp Del Com New (USB) 0.0 $901k 23k 39.70
CBOE Holdings (CBOE) 0.0 $898k 5.3k 170.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $897k 14k 62.87
Service Corporation International (SCI) 0.0 $883k 12k 71.13
Vanguard World Comm Srvc Etf (VOX) 0.0 $863k 6.2k 138.20
Eaton Corp SHS (ETN) 0.0 $853k 2.7k 313.50
Servicenow (NOW) 0.0 $847k 1.1k 786.67
Citigroup Com New (C) 0.0 $845k 13k 63.46
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $830k 38k 21.82
PerkinElmer (RVTY) 0.0 $828k 7.9k 104.86
Kimberly-Clark Corporation (KMB) 0.0 $825k 6.0k 138.19
Mosaic (MOS) 0.0 $823k 29k 28.90
Intuitive Surgical Com New (ISRG) 0.0 $821k 1.8k 444.85
Wyndham Hotels And Resorts (WH) 0.0 $810k 11k 74.00
Synopsys (SNPS) 0.0 $808k 1.4k 595.06
S&p Global (SPGI) 0.0 $807k 1.8k 446.06
Boyd Gaming Corporation (BYD) 0.0 $805k 15k 55.10
Selective Insurance (SIGI) 0.0 $804k 8.6k 93.83
Carrier Global Corporation (CARR) 0.0 $793k 13k 63.08
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $787k 17k 46.61
Ishares Core Msci Emkt (IEMG) 0.0 $783k 15k 53.53
Akamai Technologies (AKAM) 0.0 $781k 8.7k 90.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $777k 16k 49.42
Arista Networks (ANET) 0.0 $768k 2.2k 350.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $762k 1.6k 468.72
Huntington Ingalls Inds (HII) 0.0 $749k 3.0k 246.33
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $745k 15k 49.43
Ishares Tr Us Consm Staples (IYK) 0.0 $739k 11k 65.75
Charles River Laboratories (CRL) 0.0 $723k 3.5k 206.58
Select Sector Spdr Tr Communication (XLC) 0.0 $720k 8.4k 85.66
Philip Morris International (PM) 0.0 $718k 7.1k 101.33
Pfizer (PFE) 0.0 $718k 26k 27.98
FedEx Corporation (FDX) 0.0 $711k 2.4k 299.79
Intel Corporation (INTC) 0.0 $703k 23k 30.97
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $702k 13k 52.23
Freeport-mcmoran CL B (FCX) 0.0 $691k 14k 48.60
Danaher Corporation (DHR) 0.0 $689k 2.8k 249.85
Charles Schwab Corporation (SCHW) 0.0 $676k 9.2k 73.69
Boston Scientific Corporation (BSX) 0.0 $672k 8.7k 77.01
Hca Holdings (HCA) 0.0 $672k 2.1k 321.30
Vanguard World Inf Tech Etf (VGT) 0.0 $669k 1.2k 576.59
Nextera Energy (NEE) 0.0 $668k 9.4k 70.81
Thermo Fisher Scientific (TMO) 0.0 $668k 1.2k 553.00
Chubb (CB) 0.0 $661k 2.6k 255.12
Allstate Corporation (ALL) 0.0 $657k 4.1k 159.66
Raytheon Technologies Corp (RTX) 0.0 $645k 6.4k 100.40
Texas Instruments Incorporated (TXN) 0.0 $644k 3.3k 194.53
Morgan Stanley Com New (MS) 0.0 $642k 6.6k 97.19
D.R. Horton (DHI) 0.0 $638k 4.5k 140.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $636k 3.5k 182.38
Hp (HPQ) 0.0 $630k 18k 35.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $628k 14k 43.76
Schlumberger Com Stk (SLB) 0.0 $626k 13k 47.18
Glacier Ban (GBCI) 0.0 $617k 17k 37.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
At&t (T) 0.0 $612k 32k 19.11
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $606k 14k 43.96
Starbucks Corporation (SBUX) 0.0 $599k 7.7k 77.85
AutoZone (AZO) 0.0 $566k 191.00 2964.10
Hartford Financial Services (HIG) 0.0 $559k 5.6k 100.53
Teradyne (TER) 0.0 $558k 3.8k 148.29
CVS Caremark Corporation (CVS) 0.0 $552k 9.4k 59.06
Ford Motor Company (F) 0.0 $545k 43k 12.54
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $544k 4.7k 116.93
Arthur J. Gallagher & Co. (AJG) 0.0 $538k 2.1k 259.33
Te Connectivity SHS (TEL) 0.0 $536k 3.6k 150.42
Cadence Design Systems (CDNS) 0.0 $535k 1.7k 307.75
Keysight Technologies (KEYS) 0.0 $531k 3.9k 136.75
Amphenol Corp Cl A (APH) 0.0 $529k 7.8k 67.37
State Street Corporation (STT) 0.0 $529k 7.1k 74.00
Moderna (MRNA) 0.0 $527k 4.4k 118.76
Gartner (IT) 0.0 $527k 1.2k 449.06
Medtronic SHS (MDT) 0.0 $526k 6.7k 78.71
Ishares Tr Exponential Tech (XT) 0.0 $523k 8.9k 58.83
MetLife (MET) 0.0 $512k 7.3k 70.19
Illinois Tool Works (ITW) 0.0 $507k 2.1k 236.94
Bank of New York Mellon Corporation (BK) 0.0 $499k 8.3k 59.89
Select Sector Spdr Tr Energy (XLE) 0.0 $496k 5.4k 91.15
Southern Company (SO) 0.0 $493k 6.4k 77.57
First Solar (FSLR) 0.0 $493k 2.2k 225.46
Phillips 66 (PSX) 0.0 $487k 3.4k 141.16
O'reilly Automotive (ORLY) 0.0 $483k 457.00 1056.06
Fortinet (FTNT) 0.0 $469k 7.8k 60.27
Genuine Parts Company (GPC) 0.0 $467k 3.4k 138.32
Motorola Solutions Com New (MSI) 0.0 $464k 1.2k 386.10
Ishares Tr Expanded Tech (IGV) 0.0 $459k 5.3k 86.90
General Motors Company (GM) 0.0 $459k 9.9k 46.46
Moody's Corporation (MCO) 0.0 $456k 1.1k 420.99
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $455k 1.8k 246.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $434k 5.6k 77.92
Norfolk Southern (NSC) 0.0 $434k 2.0k 214.69
Constellation Energy (CEG) 0.0 $433k 2.2k 200.29
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $432k 11k 39.34
Colgate-Palmolive Company (CL) 0.0 $428k 4.4k 97.04
Iron Mountain (IRM) 0.0 $425k 4.7k 89.62
Trane Technologies SHS (TT) 0.0 $422k 1.3k 328.97
Juniper Networks (JNPR) 0.0 $421k 12k 36.46
Ecolab (ECL) 0.0 $418k 1.8k 238.04
Chipotle Mexican Grill (CMG) 0.0 $418k 6.7k 62.65
Marriott Intl Cl A (MAR) 0.0 $415k 1.7k 241.81
Vanguard World Industrial Etf (VIS) 0.0 $412k 1.8k 235.22
Republic Services (RSG) 0.0 $408k 2.1k 194.36
Hilton Worldwide Holdings (HLT) 0.0 $406k 1.9k 218.21
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $405k 6.7k 60.11
Pulte (PHM) 0.0 $397k 3.6k 110.10
Vanguard World Consum Stp Etf (VDC) 0.0 $394k 1.9k 203.03
Ishares Tr Ishares Biotech (IBB) 0.0 $392k 2.9k 137.26
Agilent Technologies Inc C ommon (A) 0.0 $392k 3.0k 129.63
American Intl Group Com New (AIG) 0.0 $389k 5.2k 74.24
Proshares Tr Bitcoin Strate (BITO) 0.0 $388k 17k 22.51
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $387k 3.8k 101.08
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $386k 9.7k 39.78
Royal Caribbean Cruises (RCL) 0.0 $386k 2.4k 159.43
Sap Se Spon Adr (SAP) 0.0 $383k 1.9k 201.71
Deckers Outdoor Corporation (DECK) 0.0 $379k 392.00 967.95
Clorox Company (CLX) 0.0 $374k 2.7k 136.47
Ge Vernova (GEV) 0.0 $371k 2.2k 171.51
PNC Financial Services (PNC) 0.0 $371k 2.4k 155.48
Prologis (PLD) 0.0 $366k 3.3k 112.31
American Tower Reit (AMT) 0.0 $365k 1.9k 194.38
4068594 Enphase Energy (ENPH) 0.0 $364k 3.7k 99.71
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $363k 4.8k 74.98
Fmc Corp Com New (FMC) 0.0 $363k 6.3k 57.55
NetApp (NTAP) 0.0 $363k 2.8k 128.80
Palo Alto Networks (PANW) 0.0 $362k 1.1k 339.01
Regions Financial Corporation (RF) 0.0 $359k 18k 20.04
Williams Companies (WMB) 0.0 $357k 8.4k 42.50
Entegris (ENTG) 0.0 $357k 2.6k 135.40
Otis Worldwide Corp (OTIS) 0.0 $356k 3.7k 96.27
Autodesk (ADSK) 0.0 $356k 1.4k 247.45
3M Company (MMM) 0.0 $354k 3.5k 102.19
Edwards Lifesciences (EW) 0.0 $349k 3.8k 92.37
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $348k 19k 18.72
AFLAC Incorporated (AFL) 0.0 $346k 3.9k 89.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $345k 3.4k 100.83
Medpace Hldgs (MEDP) 0.0 $343k 833.00 411.85
Packaging Corporation of America (PKG) 0.0 $343k 1.9k 182.56
American Electric Power Company (AEP) 0.0 $343k 3.9k 87.74
Skyworks Solutions (SWKS) 0.0 $341k 3.2k 106.60
Paychex (PAYX) 0.0 $339k 2.9k 118.55
Cintas Corporation (CTAS) 0.0 $339k 484.00 700.26
Air Products & Chemicals (APD) 0.0 $338k 1.3k 258.11
Trimble Navigation (TRMB) 0.0 $338k 6.0k 55.92
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $336k 4.5k 74.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $335k 867.00 385.87
Old Dominion Freight Line (ODFL) 0.0 $334k 1.9k 176.60
Ross Stores (ROST) 0.0 $329k 2.3k 145.34
Ishares Tr Self Drivng Ev (IDRV) 0.0 $326k 11k 28.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $325k 13k 24.49
Iqvia Holdings (IQV) 0.0 $324k 1.5k 211.44
United Rentals (URI) 0.0 $323k 499.00 646.73
LKQ Corporation (LKQ) 0.0 $321k 7.7k 41.59
Fidelity National Information Services (FIS) 0.0 $320k 4.3k 75.36
BlackRock (BLK) 0.0 $320k 406.00 787.32
Electronic Arts (EA) 0.0 $319k 2.3k 139.34
Regeneron Pharmaceuticals (REGN) 0.0 $317k 302.00 1051.03
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $316k 1.0k 308.93
Blackstone Group Inc Com Cl A (BX) 0.0 $315k 2.5k 123.80
Duke Energy Corp Com New (DUK) 0.0 $314k 3.1k 100.24
Hess (HES) 0.0 $313k 2.1k 147.54
Truist Financial Corp equities (TFC) 0.0 $313k 8.1k 38.85
Kellogg Company (K) 0.0 $311k 5.4k 57.68
BorgWarner (BWA) 0.0 $308k 9.6k 32.24
Dupont De Nemours (DD) 0.0 $307k 3.8k 80.48
Kinder Morgan (KMI) 0.0 $306k 15k 19.87
Verisk Analytics (VRSK) 0.0 $305k 1.1k 269.55
ON Semiconductor (ON) 0.0 $305k 4.4k 68.55
Las Vegas Sands (LVS) 0.0 $297k 6.7k 44.25
Welltower Inc Com reit (WELL) 0.0 $296k 2.8k 104.26
Ishares Tr North Amern Nat (IGE) 0.0 $296k 6.7k 44.00
Occidental Petroleum Corporation (OXY) 0.0 $294k 4.7k 63.03
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $293k 10k 28.67
Paypal Holdings (PYPL) 0.0 $291k 5.0k 58.03
Healthcare Rlty Tr Cl A Com (HR) 0.0 $291k 18k 16.48
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $290k 3.1k 94.27
IDEX Corporation (IEX) 0.0 $290k 1.4k 201.20
Masco Corporation (MAS) 0.0 $289k 4.3k 66.67
Constellation Brands Cl A (STZ) 0.0 $287k 1.1k 257.31
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $285k 6.2k 45.75
Travelers Companies (TRV) 0.0 $283k 1.4k 203.40
Ameriprise Financial (AMP) 0.0 $279k 654.00 427.19
Prudential Financial (PRU) 0.0 $278k 2.4k 117.19
MGM Resorts International. (MGM) 0.0 $278k 6.2k 44.44
Raymond James Financial (RJF) 0.0 $274k 2.2k 123.61
Broadridge Financial Solutions (BR) 0.0 $274k 1.4k 197.00
Halliburton Company (HAL) 0.0 $273k 8.1k 33.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $272k 5.7k 47.44
Discover Financial Services (DFS) 0.0 $269k 2.1k 130.82
Live Nation Entertainment (LYV) 0.0 $269k 2.9k 93.74
ResMed (RMD) 0.0 $267k 1.4k 191.43
Dex (DXCM) 0.0 $266k 2.3k 113.38
Ametek (AME) 0.0 $264k 1.6k 166.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $263k 3.9k 67.99
Western Digital (WDC) 0.0 $262k 3.5k 75.77
Keurig Dr Pepper (KDP) 0.0 $262k 7.8k 33.40
Equinix (EQIX) 0.0 $262k 346.00 756.60
Synchrony Financial (SYF) 0.0 $261k 5.5k 47.19
eBay (EBAY) 0.0 $259k 4.8k 53.72
Marathon Oil Corporation (MRO) 0.0 $258k 9.0k 28.67
Tractor Supply Company (TSCO) 0.0 $258k 955.00 270.00
Fastenal Company (FAST) 0.0 $256k 4.1k 62.85
Fifth Third Ban (FITB) 0.0 $255k 7.0k 36.49
Radian (RDN) 0.0 $254k 8.2k 31.10
Crossfirst Bankshares (CFB) 0.0 $250k 18k 14.02
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $250k 2.6k 94.31
Monster Beverage Corp (MNST) 0.0 $248k 5.0k 49.95
Baker Hughes Company Cl A (BKR) 0.0 $247k 7.0k 35.17
Ishares Tr Us Consum Discre (IYC) 0.0 $242k 3.0k 81.28
Centene Corporation (CNC) 0.0 $242k 3.7k 66.30
Ishares Silver Tr Ishares (SLV) 0.0 $242k 9.1k 26.57
Dow (DOW) 0.0 $235k 4.4k 53.04
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $234k 2.6k 88.78
Qorvo (QRVO) 0.0 $233k 2.0k 116.04
Biogen Idec (BIIB) 0.0 $233k 1.0k 231.82
Ingersoll Rand (IR) 0.0 $231k 2.5k 90.84
Hasbro (HAS) 0.0 $230k 3.9k 58.50
Crown Castle Intl (CCI) 0.0 $229k 2.3k 97.70
Yum! Brands (YUM) 0.0 $227k 1.7k 132.50
Brown Forman Corp CL B (BF.B) 0.0 $226k 5.2k 43.19
Martin Marietta Materials (MLM) 0.0 $225k 416.00 541.80
Dominion Resources (D) 0.0 $223k 4.6k 49.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $223k 3.4k 65.21
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $222k 6.7k 33.03
Sempra Energy (SRE) 0.0 $222k 2.9k 76.06
Archer Daniels Midland Company (ADM) 0.0 $222k 3.7k 60.45
Uber Technologies (UBER) 0.0 $222k 3.1k 72.68
Nexstar Media Group Common Stock (NXST) 0.0 $221k 1.3k 165.99
Digital Realty Trust (DLR) 0.0 $220k 1.4k 152.09
Airbnb Com Cl A (ABNB) 0.0 $217k 1.4k 151.63
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $216k 5.2k 41.81
Newmont Mining Corporation (NEM) 0.0 $215k 5.1k 41.87
Arch Cap Group Ord (ACGL) 0.0 $213k 2.1k 100.89
Monolithic Power Systems (MPWR) 0.0 $213k 259.00 821.69
Public Storage (PSA) 0.0 $213k 739.00 287.67
Ishares Tr Us Telecom Etf (IYZ) 0.0 $209k 9.6k 21.72
Citizens Financial (CFG) 0.0 $207k 5.8k 36.03
Garmin SHS (GRMN) 0.0 $207k 1.3k 162.86
Huntington Bancshares Incorporated (HBAN) 0.0 $206k 16k 13.18
Incyte Corporation (INCY) 0.0 $206k 3.4k 60.62
Howmet Aerospace (HWM) 0.0 $206k 2.7k 77.63
DaVita (DVA) 0.0 $205k 1.5k 138.57
Tyson Foods Cl A (TSN) 0.0 $205k 3.6k 57.13
Public Service Enterprise (PEG) 0.0 $204k 2.8k 73.71
Key (KEY) 0.0 $173k 12k 14.21
Viatris (VTRS) 0.0 $128k 12k 10.63
Becton, Dickinson and (BDX) 0.0 $120k 514.00 233.72
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $84k 1.4k 59.91
American Airls (AAL) 0.0 $46k 4.0k 11.33
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $37k 349.00 104.52