CX Institutional

CX Institutional as of Sept. 30, 2024

Portfolio Holdings for CX Institutional

CX Institutional holds 551 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.7 $61M 601k 100.72
Ishares Tr Core S&p500 Etf (IVV) 2.4 $53M 92k 576.82
Vanguard World Mega Grwth Ind (MGK) 2.0 $46M 142k 321.95
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.9 $44M 1.5M 29.06
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $39M 148k 263.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $38M 749k 50.88
Apple (AAPL) 1.6 $37M 159k 233.00
Spdr Ser Tr Portfolio Crport (SPBO) 1.6 $37M 1.2M 30.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $35M 434k 80.37
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $33M 88k 375.38
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $33M 248k 131.91
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $33M 166k 197.17
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.4 $32M 680k 46.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $30M 309k 98.10
Vanguard Index Fds Small Cp Etf (VB) 1.3 $30M 127k 237.21
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.3 $30M 1.3M 22.53
Microsoft Corporation (MSFT) 1.3 $29M 67k 430.30
American Centy Etf Tr Diversified Mu (TAXF) 1.2 $26M 509k 51.42
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $25M 131k 189.80
Ishares Msci Jpn Etf New (EWJ) 1.1 $24M 334k 71.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $23M 454k 50.28
Ishares Tr National Mun Etf (MUB) 0.9 $20M 183k 108.63
NVIDIA Corporation (NVDA) 0.9 $20M 161k 121.44
Ishares Tr Core Msci Eafe (IEFA) 0.9 $20M 249k 78.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $19M 377k 51.12
Amazon (AMZN) 0.8 $19M 100k 186.33
Vanguard Index Fds Large Cap Etf (VV) 0.8 $18M 69k 263.29
Alphabet Cap Stk Cl A (GOOGL) 0.8 $18M 110k 165.85
Meta Platforms Cl A (META) 0.8 $18M 31k 572.44
Eli Lilly & Co. (LLY) 0.8 $17M 19k 885.95
Ishares Msci Germany Etf (EWG) 0.8 $17M 500k 33.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $16M 193k 83.15
Ishares Msci France Etf (EWQ) 0.7 $16M 394k 40.40
Tesla Motors (TSLA) 0.7 $16M 60k 261.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $16M 87k 179.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $16M 187k 82.94
Broadcom (AVGO) 0.7 $16M 90k 172.50
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.7 $15M 532k 28.55
Amplify Etf Tr Blockchain Ldr (BLOK) 0.7 $15M 404k 37.52
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $15M 626k 24.15
Ishares Msci Switzerland (EWL) 0.7 $15M 285k 52.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $15M 249k 59.23
Ishares Tr Msci Denmark Etf (EDEN) 0.6 $15M 115k 127.02
Visa Com Cl A (V) 0.6 $15M 53k 274.95
Ishares Tr Msci India Etf (INDA) 0.6 $15M 248k 58.53
Abbvie (ABBV) 0.6 $14M 70k 197.48
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.6 $14M 172k 80.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $14M 29k 460.26
Home Depot (HD) 0.6 $13M 33k 405.20
Amgen (AMGN) 0.6 $13M 40k 322.21
Ishares Msci Netherl Etf (EWN) 0.5 $12M 227k 50.86
Cigna Corp (CI) 0.5 $12M 33k 346.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $12M 143k 80.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $11M 118k 95.75
Ishares Msci Taiwan Etf (EWT) 0.5 $11M 209k 53.87
Lockheed Martin Corporation (LMT) 0.5 $11M 19k 584.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $11M 20k 573.76
Select Sector Spdr Tr Technology (XLK) 0.5 $11M 49k 225.76
Ishares Msci Sth Kor Etf (EWY) 0.5 $11M 170k 63.96
American Express Company (AXP) 0.5 $11M 40k 271.20
Caterpillar (CAT) 0.5 $11M 27k 391.12
Vanguard Index Fds Value Etf (VTV) 0.5 $11M 60k 174.57
Fiserv (FI) 0.5 $10M 56k 179.65
Union Pacific Corporation (UNP) 0.4 $9.9M 40k 246.48
Exxon Mobil Corporation (XOM) 0.4 $9.7M 83k 117.22
Honeywell International (HON) 0.4 $9.6M 47k 206.71
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $9.6M 199k 48.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $9.5M 67k 142.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $8.8M 166k 52.86
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $8.6M 472k 18.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $8.6M 163k 53.07
Procter & Gamble Company (PG) 0.4 $8.3M 48k 173.20
McDonald's Corporation (MCD) 0.4 $8.2M 27k 304.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $8.2M 132k 62.32
Johnson & Johnson (JNJ) 0.4 $8.0M 49k 162.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $7.9M 192k 41.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $7.8M 100k 78.56
Coca-Cola Company (KO) 0.3 $7.7M 107k 71.86
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $7.5M 148k 51.13
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $7.5M 248k 30.23
Pepsi (PEP) 0.3 $7.0M 41k 170.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $7.0M 476k 14.69
Costco Wholesale Corporation (COST) 0.3 $6.9M 7.8k 886.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.9M 131k 52.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $6.9M 121k 56.60
Bristol Myers Squibb (BMY) 0.3 $6.8M 132k 51.74
Chevron Corporation (CVX) 0.3 $6.8M 46k 147.27
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.7M 19k 353.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $6.7M 188k 35.42
Cisco Systems (CSCO) 0.3 $6.6M 125k 53.22
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $6.6M 50k 131.44
Marsh & McLennan Companies (MMC) 0.3 $6.6M 29k 223.09
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $6.5M 181k 35.91
Raytheon Technologies Corp (RTX) 0.3 $6.5M 53k 121.16
Automatic Data Processing (ADP) 0.3 $6.4M 23k 276.73
At&t (T) 0.3 $6.4M 289k 22.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.3M 22k 283.16
UnitedHealth (UNH) 0.3 $6.3M 11k 584.68
Metropcs Communications (TMUS) 0.3 $6.3M 30k 206.36
Comcast Corp Cl A (CMCSA) 0.3 $6.2M 148k 41.77
Wal-Mart Stores (WMT) 0.3 $6.2M 77k 80.75
Mondelez Intl Cl A (MDLZ) 0.3 $6.1M 83k 73.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $6.1M 25k 243.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $6.1M 36k 167.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $6.1M 177k 34.13
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $5.9M 47k 125.45
Vanguard Index Fds Growth Etf (VUG) 0.3 $5.8M 15k 383.92
ConocoPhillips (COP) 0.3 $5.6M 54k 105.28
TJX Companies (TJX) 0.2 $5.6M 48k 117.54
Hca Holdings (HCA) 0.2 $5.5M 14k 406.42
Marathon Petroleum Corp (MPC) 0.2 $5.4M 33k 162.91
Lowe's Companies (LOW) 0.2 $5.3M 20k 270.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $5.3M 82k 64.86
Ingredion Incorporated (INGR) 0.2 $5.3M 38k 137.43
Altria (MO) 0.2 $5.3M 103k 51.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.2M 31k 167.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.2M 45k 116.96
Nike CL B (NKE) 0.2 $5.2M 59k 88.40
Global X Fds Lithium Btry Etf (LIT) 0.2 $5.2M 119k 43.59
Oneok (OKE) 0.2 $5.2M 57k 91.13
Gilead Sciences (GILD) 0.2 $5.1M 61k 83.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $5.1M 174k 29.18
McKesson Corporation (MCK) 0.2 $5.1M 10k 494.42
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $5.0M 191k 26.27
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $5.0M 213k 23.48
MGIC Investment (MTG) 0.2 $4.9M 192k 25.60
Thermo Fisher Scientific (TMO) 0.2 $4.9M 7.9k 618.57
Allstate Corporation (ALL) 0.2 $4.9M 26k 189.65
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $4.8M 118k 41.16
MetLife (MET) 0.2 $4.8M 59k 82.48
Deere & Company (DE) 0.2 $4.8M 12k 417.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $4.8M 150k 31.78
AGCO Corporation (AGCO) 0.2 $4.7M 48k 97.86
United Parcel Service CL B (UPS) 0.2 $4.7M 34k 136.34
CVS Caremark Corporation (CVS) 0.2 $4.7M 75k 62.88
Affiliated Managers (AMG) 0.2 $4.7M 26k 177.80
Arch Cap Group Ord (ACGL) 0.2 $4.6M 41k 111.88
Mastercard Incorporated Cl A (MA) 0.2 $4.5M 9.0k 493.80
Travelers Companies (TRV) 0.2 $4.4M 19k 234.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.4M 22k 200.78
Ishares Tr Self Drivng Ev (IDRV) 0.2 $4.4M 139k 31.76
JPMorgan Chase & Co. (JPM) 0.2 $4.3M 21k 210.86
NewMarket Corporation (NEU) 0.2 $4.3M 7.8k 551.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.3M 16k 267.37
Euronet Worldwide (EEFT) 0.2 $4.2M 43k 99.23
Qualcomm (QCOM) 0.2 $4.2M 25k 170.05
WESCO International (WCC) 0.2 $4.2M 25k 167.98
Applied Materials (AMAT) 0.2 $4.2M 21k 202.05
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.2 $4.2M 87k 48.23
Lear Corp Com New (LEA) 0.2 $4.1M 38k 109.15
Hf Sinclair Corp (DINO) 0.2 $4.1M 93k 44.57
Capital One Financial (COF) 0.2 $4.1M 27k 149.73
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.2 $4.0M 189k 21.20
Prudential Financial (PRU) 0.2 $4.0M 33k 121.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $4.0M 41k 96.38
Select Sector Spdr Tr Communication (XLC) 0.2 $4.0M 44k 90.40
General Motors Company (GM) 0.2 $3.9M 88k 44.84
Core & Main Cl A (CNM) 0.2 $3.8M 86k 44.40
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.8M 41k 91.31
Ishares Tr Select Divid Etf (DVY) 0.2 $3.7M 28k 135.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.7M 89k 41.28
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $3.6M 67k 54.43
Aon Shs Cl A (AON) 0.2 $3.6M 10k 345.99
Waste Management (WM) 0.2 $3.6M 17k 207.60
Merck & Co (MRK) 0.2 $3.6M 31k 113.56
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $3.4M 95k 36.38
Signet Jewelers SHS (SIG) 0.1 $3.3M 32k 103.14
ePlus (PLUS) 0.1 $3.3M 33k 98.34
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $3.2M 55k 59.42
Peabody Energy (BTU) 0.1 $3.1M 118k 26.54
Enova Intl (ENVA) 0.1 $3.1M 37k 83.79
General Dynamics Corporation (GD) 0.1 $3.1M 10k 302.20
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $3.1M 50k 61.69
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $2.9M 69k 41.72
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $2.8M 60k 47.54
Stonex Group (SNEX) 0.1 $2.8M 35k 81.88
Consol Energy (CEIX) 0.1 $2.8M 27k 104.65
Kroger (KR) 0.1 $2.7M 47k 57.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.6M 15k 174.50
Alliance Data Systems Corporation (BFH) 0.1 $2.6M 54k 47.58
Oracle Corporation (ORCL) 0.1 $2.5M 15k 170.40
Ishares Tr U.s. Finls Etf (IYF) 0.1 $2.4M 23k 103.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.4M 18k 128.20
Wabash National Corporation (WNC) 0.1 $2.3M 121k 19.19
Goldman Sachs (GS) 0.1 $2.3M 4.6k 495.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.3M 28k 80.78
Lam Research Corporation (LRCX) 0.1 $2.2M 2.7k 816.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.2M 27k 83.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.2M 14k 154.02
Liberty Energy Com Cl A (LBRT) 0.1 $2.2M 114k 19.09
Booking Holdings (BKNG) 0.1 $2.1M 499.00 4207.90
Best Buy (BBY) 0.1 $2.1M 20k 103.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.0M 17k 119.70
Brown & Brown (BRO) 0.1 $2.0M 20k 103.60
AmerisourceBergen (COR) 0.1 $2.0M 8.9k 225.09
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $2.0M 29k 67.73
Vanguard World Energy Etf (VDE) 0.1 $2.0M 16k 122.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.0M 44k 44.67
Nucor Corporation (NUE) 0.1 $1.9M 13k 150.34
Johnson Ctls Intl SHS (JCI) 0.1 $1.9M 25k 77.61
Lennar Corp Cl A (LEN) 0.1 $1.9M 10k 187.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.9M 19k 101.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 8.2k 220.89
Hewlett Packard Enterprise (HPE) 0.1 $1.8M 87k 20.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 21k 83.63
Select Sector Spdr Tr Indl (XLI) 0.1 $1.7M 13k 135.44
Ishares Tr Us Industrials (IYJ) 0.1 $1.7M 13k 133.67
Clearwater Paper (CLW) 0.1 $1.7M 60k 28.54
Emerson Electric (EMR) 0.1 $1.7M 16k 109.37
Kla Corp Com New (KLAC) 0.1 $1.7M 2.2k 774.50
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.7M 19k 88.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.7M 8.3k 200.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 26k 63.00
Sylvamo Corp Common Stock (SLVM) 0.1 $1.6M 19k 85.85
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 10k 155.25
Zoetis Cl A (ZTS) 0.1 $1.6M 8.1k 195.38
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 35k 45.32
Advanced Micro Devices (AMD) 0.1 $1.6M 9.6k 164.08
Atmos Energy Corporation (ATO) 0.1 $1.6M 11k 138.71
Performance Food (PFGC) 0.1 $1.6M 20k 78.37
International Business Machines (IBM) 0.1 $1.5M 7.0k 221.08
salesforce (CRM) 0.1 $1.5M 5.6k 273.71
Applied Industrial Technologies (AIT) 0.1 $1.5M 6.8k 223.13
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.5M 24k 62.06
Netflix (NFLX) 0.1 $1.5M 2.1k 709.27
Darden Restaurants (DRI) 0.1 $1.5M 9.1k 164.13
Ufp Industries (UFPI) 0.1 $1.5M 11k 131.21
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.5M 18k 82.63
EOG Resources (EOG) 0.1 $1.5M 12k 122.93
Parker-Hannifin Corporation (PH) 0.1 $1.5M 2.3k 631.78
Mr Cooper Group (COOP) 0.1 $1.4M 16k 92.18
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.4M 13k 108.79
Sherwin-Williams Company (SHW) 0.1 $1.4M 3.7k 381.70
Hershey Company (HSY) 0.1 $1.4M 7.4k 191.78
Abbott Laboratories (ABT) 0.1 $1.4M 13k 114.01
Rb Global (RBA) 0.1 $1.4M 18k 80.49
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 16k 87.80
Verizon Communications (VZ) 0.1 $1.4M 31k 44.91
Equifax (EFX) 0.1 $1.4M 4.7k 293.86
SYNNEX Corporation (SNX) 0.1 $1.4M 11k 120.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 4.3k 314.39
Cheniere Energy Com New (LNG) 0.1 $1.3M 7.5k 179.84
Pfizer (PFE) 0.1 $1.3M 46k 28.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.3k 569.66
Bank of America Corporation (BAC) 0.1 $1.3M 33k 39.68
California Res Corp Com Stock (CRC) 0.1 $1.3M 25k 52.47
Nortonlifelock (GEN) 0.1 $1.3M 48k 27.43
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $1.3M 20k 64.77
Ge Aerospace Com New (GE) 0.1 $1.3M 6.8k 188.59
Reliance Steel & Aluminum (RS) 0.1 $1.3M 4.5k 289.20
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.3M 29k 44.01
Roper Industries (ROP) 0.1 $1.3M 2.3k 556.53
Stryker Corporation (SYK) 0.1 $1.3M 3.5k 361.30
W.W. Grainger (GWW) 0.1 $1.2M 1.2k 1038.81
Novartis Sponsored Adr (NVS) 0.1 $1.2M 11k 115.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.2M 13k 91.81
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $1.2M 37k 33.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.5k 488.07
Select Medical Holdings Corporation (SEM) 0.1 $1.2M 35k 34.87
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $1.2M 22k 54.20
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.3k 517.78
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.2M 12k 98.80
Linde SHS (LIN) 0.1 $1.2M 2.4k 476.87
CBOE Holdings (CBOE) 0.1 $1.2M 5.7k 204.88
Vulcan Materials Company (VMC) 0.1 $1.2M 4.6k 250.44
Vanguard World Utilities Etf (VPU) 0.1 $1.1M 6.5k 174.05
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 7.5k 151.62
Analog Devices (ADI) 0.1 $1.1M 4.9k 230.18
Valmont Industries (VMI) 0.0 $1.1M 3.8k 289.95
Intuit (INTU) 0.0 $1.1M 1.8k 621.07
Paccar (PCAR) 0.0 $1.1M 11k 98.68
Ishares Tr Residential Mult (REZ) 0.0 $1.1M 12k 88.82
SYSCO Corporation (SYY) 0.0 $1.1M 14k 78.06
Wells Fargo & Company (WFC) 0.0 $1.1M 19k 56.49
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $1.1M 27k 40.72
Steel Dynamics (STLD) 0.0 $1.1M 8.5k 126.08
Valero Energy Corporation (VLO) 0.0 $1.1M 7.9k 135.02
KBR (KBR) 0.0 $1.1M 16k 65.13
Service Corporation International (SCI) 0.0 $1.1M 13k 78.93
Progressive Corporation (PGR) 0.0 $1.1M 4.2k 253.74
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.0M 13k 79.46
Jacobs Engineering Group (J) 0.0 $1.0M 8.0k 130.90
Boyd Gaming Corporation (BYD) 0.0 $1.0M 16k 64.65
Microchip Technology (MCHP) 0.0 $1.0M 13k 80.29
PerkinElmer (RVTY) 0.0 $1.0M 8.0k 127.75
Carrier Global Corporation (CARR) 0.0 $1.0M 13k 80.49
Akamai Technologies (AKAM) 0.0 $1.0M 10k 100.95
Tetra Tech (TTEK) 0.0 $1.0M 21k 47.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $993k 11k 91.93
Ishares Msci World Etf (URTH) 0.0 $993k 6.3k 156.92
Dover Corporation (DOV) 0.0 $980k 5.1k 191.74
Corning Incorporated (GLW) 0.0 $974k 22k 45.15
Servicenow (NOW) 0.0 $974k 1.1k 894.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $973k 15k 66.52
Wyndham Hotels And Resorts (WH) 0.0 $960k 12k 78.14
SM Energy (SM) 0.0 $948k 24k 39.97
S&p Global (SPGI) 0.0 $944k 1.8k 516.70
Intuitive Surgical Com New (ISRG) 0.0 $920k 1.9k 491.27
Philip Morris International (PM) 0.0 $918k 7.6k 121.41
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $917k 17k 55.08
Devon Energy Corporation (DVN) 0.0 $913k 23k 39.12
Vanguard World Comm Srvc Etf (VOX) 0.0 $906k 6.2k 145.39
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $877k 8.7k 100.30
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $864k 38k 22.70
Kimberly-Clark Corporation (KMB) 0.0 $851k 6.0k 142.29
Huntington Ingalls Inds (HII) 0.0 $841k 3.2k 264.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $832k 17k 48.59
Ishares Core Msci Emkt (IEMG) 0.0 $828k 14k 57.41
Citigroup Com New (C) 0.0 $817k 13k 62.60
Us Bancorp Del Com New (USB) 0.0 $813k 18k 45.73
Danaher Corporation (DHR) 0.0 $809k 2.9k 278.02
Nxp Semiconductors N V (NXPI) 0.0 $807k 3.4k 239.97
D.R. Horton (DHI) 0.0 $802k 4.2k 190.78
Eaton Corp SHS (ETN) 0.0 $798k 2.4k 331.38
Ishares Tr Us Consm Staples (IYK) 0.0 $789k 11k 70.57
Chubb (CB) 0.0 $787k 2.7k 288.44
Walt Disney Company (DIS) 0.0 $774k 8.1k 96.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $757k 1.6k 465.08
Glacier Ban (GBCI) 0.0 $755k 17k 45.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $747k 1.4k 527.71
Morgan Stanley Com New (MS) 0.0 $744k 7.1k 104.25
Boston Scientific Corporation (BSX) 0.0 $737k 8.8k 83.80
Vanguard World Health Car Etf (VHT) 0.0 $736k 2.6k 282.20
Nextera Energy (NEE) 0.0 $735k 8.7k 84.53
Anthem (ELV) 0.0 $723k 1.4k 519.93
Texas Instruments Incorporated (TXN) 0.0 $719k 3.5k 206.57
Freeport-mcmoran CL B (FCX) 0.0 $707k 14k 49.92
Micron Technology (MU) 0.0 $705k 6.8k 103.71
FedEx Corporation (FDX) 0.0 $698k 2.6k 273.65
Boeing Company (BA) 0.0 $698k 4.6k 152.04
Synopsys (SNPS) 0.0 $696k 1.4k 506.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Copart (CPRT) 0.0 $684k 13k 52.40
Arista Networks (ANET) 0.0 $677k 1.8k 383.82
Ishares Silver Tr Ishares (SLV) 0.0 $675k 24k 28.41
Uber Technologies (UBER) 0.0 $673k 9.0k 75.16
Charles River Laboratories (CRL) 0.0 $659k 3.3k 196.97
Hartford Financial Services (HIG) 0.0 $657k 5.6k 117.60
Medtronic SHS (MDT) 0.0 $656k 7.3k 90.03
State Street Corporation (STT) 0.0 $641k 7.2k 88.47
AutoZone (AZO) 0.0 $624k 198.00 3150.04
Starbucks Corporation (SBUX) 0.0 $612k 6.3k 97.49
Intercontinental Exchange (ICE) 0.0 $610k 3.8k 160.65
Gartner (IT) 0.0 $607k 1.2k 506.76
Bank of New York Mellon Corporation (BK) 0.0 $606k 8.4k 71.86
Arthur J. Gallagher & Co. (AJG) 0.0 $590k 2.1k 281.39
Charles Schwab Corporation (SCHW) 0.0 $590k 9.1k 64.81
Southern Company (SO) 0.0 $579k 6.4k 90.18
Norfolk Southern (NSC) 0.0 $576k 2.3k 248.55
Paypal Holdings (PYPL) 0.0 $576k 7.4k 78.03
Fortinet (FTNT) 0.0 $570k 7.3k 77.55
Target Corporation (TGT) 0.0 $570k 3.7k 155.85
Cme (CME) 0.0 $569k 2.6k 220.67
Illinois Tool Works (ITW) 0.0 $568k 2.2k 262.08
Iron Mountain (IRM) 0.0 $567k 4.8k 118.83
First Solar (FSLR) 0.0 $549k 2.2k 249.44
Motorola Solutions Com New (MSI) 0.0 $543k 1.2k 449.70
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $541k 4.1k 131.53
Te Connectivity Ord Shs 0.0 $533k 3.5k 150.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $528k 11k 47.85
Vanguard World Materials Etf (VAW) 0.0 $524k 2.5k 211.47
Cummins (CMI) 0.0 $519k 1.6k 323.80
Pulte (PHM) 0.0 $518k 3.6k 143.53
Constellation Energy (CEG) 0.0 $517k 2.0k 260.05
Moody's Corporation (MCO) 0.0 $516k 1.1k 474.67
Amphenol Corp Cl A (APH) 0.0 $516k 7.9k 65.16
Ishares Gold Tr Ishares New (IAU) 0.0 $503k 10k 49.70
Trane Technologies SHS (TT) 0.0 $502k 1.3k 388.78
Teradyne (TER) 0.0 $499k 3.7k 133.93
Genuine Parts Company (GPC) 0.0 $496k 3.6k 139.68
CSX Corporation (CSX) 0.0 $495k 14k 34.53
Ishares Tr Exponential Tech (XT) 0.0 $492k 8.1k 60.88
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $489k 2.5k 197.53
3M Company (MMM) 0.0 $481k 3.5k 136.71
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $476k 8.4k 56.75
Cadence Design Systems (CDNS) 0.0 $473k 1.7k 271.03
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $470k 11k 42.84
Agilent Technologies Inc C ommon (A) 0.0 $456k 3.1k 148.48
Ecolab (ECL) 0.0 $454k 1.8k 255.38
Clorox Company (CLX) 0.0 $452k 2.8k 162.91
Keysight Technologies (KEYS) 0.0 $452k 2.8k 158.93
American Tower Reit (AMT) 0.0 $450k 1.9k 232.56
Juniper Networks (JNPR) 0.0 $449k 12k 38.98
Omni (OMC) 0.0 $443k 4.3k 103.39
Kellogg Company (K) 0.0 $439k 5.4k 80.71
Sap Se Spon Adr (SAP) 0.0 $438k 1.9k 229.10
Colgate-Palmolive Company (CL) 0.0 $436k 4.2k 103.82
AFLAC Incorporated (AFL) 0.0 $435k 3.9k 111.81
Fmc Corp Com New (FMC) 0.0 $433k 6.6k 65.94
Hilton Worldwide Holdings (HLT) 0.0 $431k 1.9k 230.51
Marriott Intl Cl A (MAR) 0.0 $429k 1.7k 248.65
Autodesk (ADSK) 0.0 $427k 1.5k 275.48
Republic Services (RSG) 0.0 $425k 2.1k 200.86
Schlumberger Com Stk (SLB) 0.0 $425k 10k 41.95
Prologis (PLD) 0.0 $423k 3.3k 126.28
United Rentals (URI) 0.0 $417k 515.00 809.74
Hp (HPQ) 0.0 $415k 12k 35.87
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $411k 1.8k 230.59
Blackstone Group Inc Com Cl A (BX) 0.0 $408k 2.7k 153.13
Cintas Corporation (CTAS) 0.0 $407k 2.0k 205.88
4068594 Enphase Energy (ENPH) 0.0 $405k 3.6k 113.02
BlackRock (BLK) 0.0 $404k 425.00 949.51
Regions Financial Corporation (RF) 0.0 $402k 17k 23.33
Duke Energy Corp Com New (DUK) 0.0 $401k 3.5k 115.31
Air Products & Chemicals (APD) 0.0 $400k 1.3k 297.82
Chipotle Mexican Grill (CMG) 0.0 $399k 6.9k 57.62
American Intl Group Com New (AIG) 0.0 $397k 5.4k 73.23
Deckers Outdoor Corporation (DECK) 0.0 $393k 2.5k 159.45
Ge Vernova (GEV) 0.0 $392k 1.5k 254.98
Packaging Corporation of America (PKG) 0.0 $392k 1.8k 215.37
PNC Financial Services (PNC) 0.0 $392k 2.1k 184.86
American Electric Power Company (AEP) 0.0 $392k 3.8k 102.60
Lakeland Financial Corporation (LKFN) 0.0 $391k 6.0k 65.12
Northrop Grumman Corporation (NOC) 0.0 $390k 739.00 528.08
Williams Companies (WMB) 0.0 $390k 8.5k 45.65
Otis Worldwide Corp (OTIS) 0.0 $390k 3.7k 103.93
Proshares Tr Bitcoin Etf (BITO) 0.0 $389k 20k 19.19
Phillips 66 (PSX) 0.0 $387k 2.9k 131.45
Paychex (PAYX) 0.0 $385k 2.9k 134.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $384k 1.0k 370.32
Lpl Financial Holdings (LPLA) 0.0 $382k 1.6k 232.63
Old Dominion Freight Line (ODFL) 0.0 $382k 1.9k 198.64
Talen Energy Corp (TLN) 0.0 $381k 2.1k 178.24
Trimble Navigation (TRMB) 0.0 $380k 6.1k 62.09
Vaneck Etf Trust Retail Etf (RTH) 0.0 $377k 1.7k 218.18
Truist Financial Corp equities (TFC) 0.0 $374k 8.7k 42.77
Iqvia Holdings (IQV) 0.0 $372k 1.6k 236.97
Fidelity National Information Services (FIS) 0.0 $370k 4.4k 83.75
Welltower Inc Com reit (WELL) 0.0 $369k 2.9k 128.05
Royal Caribbean Cruises (RCL) 0.0 $368k 2.1k 177.36
Masco Corporation (MAS) 0.0 $367k 4.4k 83.94
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $360k 4.6k 77.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $357k 3.4k 104.19
BorgWarner (BWA) 0.0 $354k 9.8k 36.29
ResMed (RMD) 0.0 $349k 1.4k 244.13
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $349k 3.8k 91.46
Charter Communications Inc N Cl A (CHTR) 0.0 $347k 1.1k 324.08
Ross Stores (ROST) 0.0 $344k 2.3k 150.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $344k 883.00 389.12
Grab Holdings Class A Ord (GRAB) 0.0 $342k 90k 3.80
Kraft Heinz (KHC) 0.0 $341k 9.7k 35.11
ON Semiconductor (ON) 0.0 $340k 4.7k 72.61
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $340k 6.4k 52.89
Kinder Morgan (KMI) 0.0 $338k 15k 22.09
NetApp (NTAP) 0.0 $336k 2.7k 123.51
Electronic Arts (EA) 0.0 $334k 2.3k 143.45
Monster Beverage Corp (MNST) 0.0 $333k 6.4k 52.17
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $332k 13k 25.16
Las Vegas Sands (LVS) 0.0 $329k 6.5k 50.34
Regeneron Pharmaceuticals (REGN) 0.0 $325k 309.00 1051.24
Tapestry (TPR) 0.0 $324k 6.9k 46.98
Healthcare Rlty Tr Cl A Com (HR) 0.0 $321k 18k 18.15
Equinix (EQIX) 0.0 $317k 357.00 887.63
Live Nation Entertainment (LYV) 0.0 $316k 2.9k 109.49
Dupont De Nemours (DD) 0.0 $316k 3.5k 89.10
Ameriprise Financial (AMP) 0.0 $315k 670.00 469.81
Skyworks Solutions (SWKS) 0.0 $315k 3.2k 98.76
IDEX Corporation (IEX) 0.0 $315k 1.5k 214.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $314k 4.1k 77.18
eBay (EBAY) 0.0 $313k 4.8k 65.10
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $311k 10k 31.02
Crown Castle Intl (CCI) 0.0 $310k 2.6k 118.64
Keurig Dr Pepper (KDP) 0.0 $305k 8.1k 37.48
Broadridge Financial Solutions (BR) 0.0 $302k 1.4k 215.03
Verisk Analytics (VRSK) 0.0 $302k 1.1k 267.96
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $301k 3.1k 97.79
Fifth Third Ban (FITB) 0.0 $300k 7.0k 42.84
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $297k 3.8k 78.91
Entegris (ENTG) 0.0 $296k 2.6k 112.53
Centene Corporation (CNC) 0.0 $295k 3.9k 75.28
Hasbro (HAS) 0.0 $292k 4.0k 72.31
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $291k 6.2k 46.83
Discover Financial Services (DFS) 0.0 $290k 2.1k 140.30
Fastenal Company (FAST) 0.0 $289k 4.0k 71.41
Public Storage (PSA) 0.0 $288k 790.00 363.92
Constellation Brands Cl A (STZ) 0.0 $287k 1.1k 257.73
Becton, Dickinson and (BDX) 0.0 $283k 1.2k 241.11
Newmont Mining Corporation (NEM) 0.0 $280k 5.2k 53.45
Medpace Hldgs (MEDP) 0.0 $278k 833.00 333.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $277k 2.9k 95.89
Raymond James Financial (RJF) 0.0 $276k 2.3k 122.46
Brown Forman Corp CL B (BF.B) 0.0 $276k 5.6k 49.20
Synchrony Financial (SYF) 0.0 $276k 5.5k 49.88
Dominion Resources (D) 0.0 $276k 4.8k 57.78
Ametek (AME) 0.0 $274k 1.6k 171.73
Hess (HES) 0.0 $273k 2.0k 135.81
Howmet Aerospace (HWM) 0.0 $273k 2.7k 100.25
Palo Alto Networks (PANW) 0.0 $272k 797.00 341.80
O'reilly Automotive (ORLY) 0.0 $272k 236.00 1151.60
Radian (RDN) 0.0 $270k 7.8k 34.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $268k 2.9k 93.85
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $267k 3.2k 82.44
Wynn Resorts (WYNN) 0.0 $264k 2.7k 95.88
Huntington Bancshares Incorporated (HBAN) 0.0 $261k 18k 14.70
Sempra Energy (SRE) 0.0 $258k 3.1k 83.63
Baker Hughes Company Cl A (BKR) 0.0 $257k 7.1k 36.15
Ford Motor Company (F) 0.0 $257k 24k 10.56
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $255k 2.0k 128.57
Tractor Supply Company (TSCO) 0.0 $253k 869.00 290.94
Ingersoll Rand (IR) 0.0 $252k 2.6k 98.16
Xcel Energy (XEL) 0.0 $251k 3.8k 65.30
Public Service Enterprise (PEG) 0.0 $251k 2.8k 89.20
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $247k 6.7k 36.84
Yum! Brands (YUM) 0.0 $247k 1.8k 139.68
Monolithic Power Systems (MPWR) 0.0 $246k 266.00 924.52
Dow (DOW) 0.0 $246k 4.5k 54.63
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $245k 6.5k 37.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $245k 13k 18.48
DaVita (DVA) 0.0 $242k 1.5k 163.93
M&T Bank Corporation (MTB) 0.0 $241k 1.4k 178.16
Citizens Financial (CFG) 0.0 $241k 5.9k 41.07
Western Digital (WDC) 0.0 $240k 3.5k 68.29
General Mills (GIS) 0.0 $239k 3.2k 73.85
Baxter International (BAX) 0.0 $239k 6.3k 37.97
Digital Realty Trust (DLR) 0.0 $238k 1.5k 161.78
Pentair SHS (PNR) 0.0 $238k 2.4k 97.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $238k 4.7k 50.78
Marathon Oil Corporation (MRO) 0.0 $238k 8.9k 26.63
TransDigm Group Incorporated (TDG) 0.0 $237k 166.00 1427.13
MGM Resorts International. (MGM) 0.0 $236k 6.0k 39.09
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $232k 4.5k 51.82
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $231k 5.2k 44.82
Nexstar Media Group Common Stock (NXST) 0.0 $231k 1.4k 165.39
Vanguard World Inf Tech Etf (VGT) 0.0 $229k 391.00 586.52
HEICO Corporation (HEI) 0.0 $228k 872.00 261.48
Corteva (CTVA) 0.0 $228k 3.9k 58.79
Garmin SHS (GRMN) 0.0 $226k 1.3k 175.98
Msci (MSCI) 0.0 $224k 385.00 582.94
Martin Marietta Materials (MLM) 0.0 $224k 416.00 538.25
Incyte Corporation (INCY) 0.0 $223k 3.4k 66.10
Archer Daniels Midland Company (ADM) 0.0 $220k 3.7k 59.74
Realty Income (O) 0.0 $218k 3.4k 63.43
Tyson Foods Cl A (TSN) 0.0 $218k 3.7k 59.56
Illumina (ILMN) 0.0 $218k 1.7k 130.41
Willis Towers Watson SHS (WTW) 0.0 $217k 735.00 294.53
Match Group (MTCH) 0.0 $215k 5.7k 37.84
Airbnb Com Cl A (ABNB) 0.0 $213k 1.7k 126.81
Comerica Incorporated (CMA) 0.0 $213k 3.6k 59.90
Verisign (VRSN) 0.0 $212k 1.1k 189.96
Key (KEY) 0.0 $210k 13k 16.75
Quanta Services (PWR) 0.0 $208k 698.00 298.15
Targa Res Corp (TRGP) 0.0 $198k 1.3k 148.01
Check Point Software Tech Lt Ord (CHKP) 0.0 $190k 984.00 192.81
Patterson-UTI Energy (PTEN) 0.0 $184k 24k 7.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $183k 22k 8.25
Occidental Petroleum Corporation (OXY) 0.0 $179k 3.5k 51.55
American Airls (AAL) 0.0 $161k 14k 11.24
Viatris (VTRS) 0.0 $144k 12k 11.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $136k 1.9k 72.81
Zimmer Holdings (ZBH) 0.0 $93k 859.00 107.96
Dex (DXCM) 0.0 $35k 523.00 67.04