CX Institutional

CX Institutional as of Dec. 31, 2024

Portfolio Holdings for CX Institutional

CX Institutional holds 535 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 5.4 $135M 1.9M 70.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.9 $73M 723k 100.32
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.4 $61M 2.2M 27.88
Vanguard World Mega Grwth Ind (MGK) 2.3 $57M 166k 343.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $55M 1.1M 50.71
Ishares Tr Core S&p500 Etf (IVV) 2.2 $55M 93k 588.68
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $52M 197k 264.13
Spdr Ser Tr Portfolio Crport (SPBO) 2.0 $51M 1.8M 28.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $48M 1.8M 26.07
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $44M 232k 190.88
Apple (AAPL) 1.8 $44M 177k 250.42
Vanguard Index Fds Small Cp Etf (VB) 1.7 $43M 180k 240.28
Ishares Tr Hdg Msci Eafe (HEFA) 1.7 $43M 1.2M 34.75
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.7 $42M 2.0M 21.55
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $41M 102k 401.58
Ishares Tr Core S&p Us Gwt (IUSG) 1.6 $41M 294k 139.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $41M 466k 87.33
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $36M 194k 185.13
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.4 $34M 738k 46.10
Microsoft Corporation (MSFT) 1.3 $33M 78k 421.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $32M 650k 49.05
American Centy Etf Tr Diversified Mu (TAXF) 1.2 $31M 619k 50.14
NVIDIA Corporation (NVDA) 1.1 $28M 207k 134.29
Amazon (AMZN) 0.9 $24M 108k 219.39
Ishares Tr National Mun Etf (MUB) 0.9 $24M 221k 106.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $23M 464k 50.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $23M 39k 586.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $23M 279k 81.98
Alphabet Cap Stk Cl A (GOOGL) 0.9 $22M 117k 189.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $19M 221k 87.90
Broadcom (AVGO) 0.7 $19M 80k 231.84
Tesla Motors (TSLA) 0.7 $19M 46k 403.84
Eli Lilly & Co. (LLY) 0.7 $18M 24k 772.02
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $18M 761k 23.61
Meta Platforms Cl A (META) 0.7 $17M 30k 585.51
Procter & Gamble Company (PG) 0.7 $17M 103k 167.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $17M 268k 63.45
Amplify Etf Tr Blockchain Ldr (BLOK) 0.7 $16M 381k 43.19
Visa Com Cl A (V) 0.7 $16M 52k 316.05
Vanguard Index Fds Large Cap Etf (VV) 0.6 $16M 59k 269.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $15M 87k 175.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $15M 34k 453.28
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.6 $15M 204k 72.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $14M 270k 51.14
Abbvie (ABBV) 0.5 $13M 70k 177.70
Select Sector Spdr Tr Technology (XLK) 0.5 $12M 53k 232.52
Exxon Mobil Corporation (XOM) 0.5 $12M 112k 107.57
Home Depot (HD) 0.5 $12M 31k 388.99
Vanguard Index Fds Value Etf (VTV) 0.5 $12M 71k 169.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $11M 113k 101.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $11M 229k 47.39
American Express Company (AXP) 0.4 $11M 36k 296.79
Amgen (AMGN) 0.4 $11M 40k 260.64
Honeywell International (HON) 0.4 $10M 46k 225.89
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $10M 199k 51.91
Vanguard Index Fds Growth Etf (VUG) 0.4 $10M 25k 410.45
Fiserv (FI) 0.4 $10M 49k 205.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $9.5M 72k 132.10
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $9.4M 278k 33.93
Union Pacific Corporation (UNP) 0.4 $9.3M 41k 228.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $9.2M 148k 62.31
Caterpillar (CAT) 0.4 $9.2M 25k 362.77
Lockheed Martin Corporation (LMT) 0.4 $9.0M 19k 485.96
Cigna Corp (CI) 0.4 $9.0M 33k 276.14
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $8.5M 476k 17.88
McDonald's Corporation (MCD) 0.3 $8.5M 29k 289.89
Johnson & Johnson (JNJ) 0.3 $8.4M 58k 144.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $8.4M 108k 77.79
Chevron Corporation (CVX) 0.3 $8.3M 57k 144.84
Cisco Systems (CSCO) 0.3 $8.1M 138k 59.20
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $8.0M 58k 138.25
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $7.9M 155k 50.97
Coca-Cola Company (KO) 0.3 $7.8M 125k 62.26
Bristol Myers Squibb (BMY) 0.3 $7.7M 135k 56.56
Automatic Data Processing (ADP) 0.3 $7.6M 26k 292.73
At&t (T) 0.3 $7.6M 333k 22.77
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $7.6M 276k 27.38
Raytheon Technologies Corp (RTX) 0.3 $7.5M 65k 115.72
Wal-Mart Stores (WMT) 0.3 $7.5M 83k 90.35
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.4M 21k 351.81
McKesson Corporation (MCK) 0.3 $7.4M 13k 569.92
Metropcs Communications (TMUS) 0.3 $7.2M 33k 220.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $7.2M 119k 60.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $7.1M 386k 18.50
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $7.1M 57k 124.96
Marsh & McLennan Companies (MMC) 0.3 $7.1M 33k 212.42
Costco Wholesale Corporation (COST) 0.3 $7.0M 7.6k 916.27
TJX Companies (TJX) 0.3 $6.9M 58k 120.81
Pepsi (PEP) 0.3 $6.7M 44k 152.06
Altria (MO) 0.3 $6.6M 126k 52.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.5M 34k 190.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.4M 22k 289.82
ConocoPhillips (COP) 0.3 $6.3M 64k 99.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $6.2M 25k 253.76
Marathon Petroleum Corp (MPC) 0.2 $6.1M 44k 139.50
Allstate Corporation (ALL) 0.2 $5.9M 31k 192.79
General Motors Company (GM) 0.2 $5.9M 112k 53.27
Gilead Sciences (GILD) 0.2 $5.9M 64k 92.37
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.9M 51k 115.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $5.7M 36k 161.77
Comcast Corp Cl A (CMCSA) 0.2 $5.7M 152k 37.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $5.7M 196k 29.20
JPMorgan Chase & Co. (JPM) 0.2 $5.6M 24k 239.71
Ishares Msci Jpn Etf New (EWJ) 0.2 $5.6M 84k 67.10
Capital One Financial (COF) 0.2 $5.6M 32k 178.32
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $5.6M 244k 22.96
Oneok (OKE) 0.2 $5.6M 56k 100.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $5.6M 86k 65.08
United Parcel Service CL B (UPS) 0.2 $5.6M 44k 126.10
MetLife (MET) 0.2 $5.6M 68k 81.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.5M 20k 280.06
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $5.5M 177k 30.98
UnitedHealth (UNH) 0.2 $5.5M 11k 505.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.5M 28k 198.18
Lowe's Companies (LOW) 0.2 $5.4M 22k 246.80
Qualcomm (QCOM) 0.2 $5.4M 35k 153.62
Select Sector Spdr Tr Communication (XLC) 0.2 $5.4M 56k 96.81
Nike CL B (NKE) 0.2 $5.4M 71k 75.67
Travelers Companies (TRV) 0.2 $5.4M 22k 240.89
Global X Fds Lithium Btry Etf (LIT) 0.2 $5.3M 130k 40.78
Prudential Financial (PRU) 0.2 $5.2M 44k 118.53
Thermo Fisher Scientific (TMO) 0.2 $5.2M 10k 520.25
Applied Materials (AMAT) 0.2 $5.1M 31k 162.63
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $5.1M 126k 40.41
Mondelez Intl Cl A (MDLZ) 0.2 $5.1M 85k 59.73
Mastercard Incorporated Cl A (MA) 0.2 $5.1M 9.6k 526.57
Vanguard World Industrial Etf (VIS) 0.2 $5.1M 20k 254.39
Ishares Tr Self Drivng Ev (IDRV) 0.2 $5.0M 170k 29.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $4.9M 432k 11.38
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $4.8M 189k 25.58
Arch Cap Group Ord (ACGL) 0.2 $4.8M 52k 92.35
Hca Holdings (HCA) 0.2 $4.7M 16k 300.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $4.6M 174k 26.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.6M 121k 38.37
AGCO Corporation (AGCO) 0.2 $4.6M 49k 93.48
Euronet Worldwide (EEFT) 0.2 $4.5M 44k 102.84
CVS Caremark Corporation (CVS) 0.2 $4.5M 101k 44.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.1M 32k 127.59
Ishares Tr Select Divid Etf (DVY) 0.2 $4.0M 31k 131.29
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.2 $4.0M 152k 26.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $3.9M 21k 184.89
Ishares Msci Switzerland (EWL) 0.2 $3.9M 85k 45.96
Enova Intl (ENVA) 0.1 $3.8M 39k 95.88
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $3.8M 72k 52.27
Ishares Msci Germany Etf (EWG) 0.1 $3.8M 118k 31.82
Ishares Msci Singpor Etf (EWS) 0.1 $3.7M 170k 21.85
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $3.7M 104k 35.85
Aon Shs Cl A (AON) 0.1 $3.6M 10k 359.16
Waste Management (WM) 0.1 $3.5M 17k 201.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.4M 39k 88.79
Vanguard World Energy Etf (VDE) 0.1 $3.3M 27k 121.31
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $3.3M 60k 54.22
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $3.1M 53k 59.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.1M 23k 137.57
Kroger (KR) 0.1 $2.9M 48k 61.15
General Dynamics Corporation (GD) 0.1 $2.8M 11k 263.49
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $2.7M 54k 50.36
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M 8.2k 322.16
Goldman Sachs (GS) 0.1 $2.6M 4.6k 572.69
Ishares Tr U.s. Finls Etf (IYF) 0.1 $2.6M 23k 110.58
Oracle Corporation (ORCL) 0.1 $2.6M 15k 166.64
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $2.5M 65k 39.37
Ishares Tr Us Industrials (IYJ) 0.1 $2.5M 19k 133.52
Booking Holdings (BKNG) 0.1 $2.4M 491.00 4973.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.4M 32k 75.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.4M 28k 84.14
Netflix (NFLX) 0.1 $2.3M 2.6k 891.32
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $2.3M 34k 68.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 23k 96.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.2M 28k 78.61
AmerisourceBergen (COR) 0.1 $2.1M 9.3k 224.68
Lam Research Corp Com New (LRCX) 0.1 $2.1M 29k 72.23
Emerson Electric (EMR) 0.1 $2.0M 17k 123.94
Brown & Brown (BRO) 0.1 $2.0M 20k 102.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.0M 42k 47.82
salesforce (CRM) 0.1 $2.0M 5.9k 334.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.0M 17k 117.49
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.9M 20k 97.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.9M 47k 40.67
Merck & Co (MRK) 0.1 $1.9M 19k 99.49
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 89k 21.35
Johnson Ctls Intl SHS (JCI) 0.1 $1.9M 24k 78.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.8M 8.2k 224.36
Vanguard World Health Car Etf (VHT) 0.1 $1.8M 7.1k 253.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 3.5k 511.23
Advanced Micro Devices (AMD) 0.1 $1.8M 15k 120.79
Best Buy (BBY) 0.1 $1.8M 21k 85.80
Vanguard World Utilities Etf (VPU) 0.1 $1.7M 10k 163.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 29k 57.41
Vanguard World Consum Stp Etf (VDC) 0.1 $1.7M 7.9k 211.38
Performance Food (PFGC) 0.1 $1.7M 20k 84.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.5k 220.96
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.6M 28k 58.70
Abbott Laboratories (ABT) 0.1 $1.6M 14k 113.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 21k 75.61
Verizon Communications (VZ) 0.1 $1.6M 40k 39.99
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 33k 48.33
Atmos Energy Corporation (ATO) 0.1 $1.6M 11k 139.28
International Business Machines (IBM) 0.1 $1.6M 7.1k 219.84
Mr Cooper Group 0.1 $1.6M 16k 96.01
Rb Global (RBA) 0.1 $1.5M 17k 90.22
EOG Resources (EOG) 0.1 $1.5M 13k 122.59
Kla Corp Com New (KLAC) 0.1 $1.5M 2.4k 630.20
Sylvamo Corp Common Stock (SLVM) 0.1 $1.5M 19k 79.02
Nucor Corporation (NUE) 0.1 $1.5M 13k 116.71
Parker-Hannifin Corporation (PH) 0.1 $1.5M 2.4k 636.27
Stryker Corporation (SYK) 0.1 $1.5M 4.1k 360.07
Lennar Corp Cl A (LEN) 0.1 $1.5M 11k 136.37
Bank of America Corporation (BAC) 0.1 $1.5M 33k 43.95
Darden Restaurants (DRI) 0.1 $1.5M 7.8k 186.69
Wells Fargo & Company (WFC) 0.1 $1.4M 20k 70.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.4M 35k 40.49
Steel Dynamics (STLD) 0.1 $1.4M 12k 114.07
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.4M 16k 85.84
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.4M 13k 110.25
SYNNEX Corporation (SNX) 0.1 $1.4M 12k 117.28
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 9.1k 150.86
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.4M 25k 56.14
California Res Corp Com Stock (CRC) 0.1 $1.4M 27k 51.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.4M 15k 91.43
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 8.5k 159.52
Ge Aerospace Com New (GE) 0.1 $1.4M 8.1k 166.79
Pfizer (PFE) 0.1 $1.3M 50k 26.53
Nortonlifelock (GEN) 0.1 $1.3M 49k 27.38
Reliance Steel & Aluminum (RS) 0.1 $1.3M 4.7k 269.26
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.7k 339.94
Paccar (PCAR) 0.0 $1.2M 12k 104.02
Equifax (EFX) 0.0 $1.2M 4.8k 254.85
Progressive Corporation (PGR) 0.0 $1.2M 5.1k 239.64
Synopsys (SNPS) 0.0 $1.2M 2.5k 485.36
Zoetis Cl A (ZTS) 0.0 $1.2M 7.3k 162.95
Us Bancorp Del Com New (USB) 0.0 $1.2M 24k 47.83
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.2M 15k 80.20
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $1.2M 18k 63.33
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.6k 444.68
Servicenow (NOW) 0.0 $1.2M 1.1k 1060.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.0k 569.58
SYSCO Corporation (SYY) 0.0 $1.1M 15k 76.46
Linde SHS (LIN) 0.0 $1.1M 2.7k 418.68
Intuit (INTU) 0.0 $1.1M 1.8k 628.54
Dover Corporation (DOV) 0.0 $1.1M 5.9k 187.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 12k 90.93
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 12k 90.06
W.W. Grainger (GWW) 0.0 $1.1M 1.0k 1054.05
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $1.1M 36k 30.06
Ishares Tr Residential Mult (REZ) 0.0 $1.1M 13k 81.02
Valero Energy Corporation (VLO) 0.0 $1.1M 8.6k 122.60
Corning Incorporated (GLW) 0.0 $1.0M 22k 47.52
Wyndham Hotels And Resorts (WH) 0.0 $1.0M 10k 100.79
Akamai Technologies (AKAM) 0.0 $1.0M 11k 95.66
Analog Devices (ADI) 0.0 $1.0M 4.9k 212.46
Walt Disney Company (DIS) 0.0 $1.0M 9.3k 111.35
Roper Industries (ROP) 0.0 $1.0M 2.0k 519.96
Novartis Sponsored Adr (NVS) 0.0 $1.0M 11k 97.31
Philip Morris International (PM) 0.0 $1.0M 8.5k 120.35
Vulcan Materials Company (VMC) 0.0 $1.0M 4.0k 257.25
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $1.0M 27k 38.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M 44k 22.70
Boeing Company (BA) 0.0 $1.0M 5.7k 177.00
Boyd Gaming Corporation (BYD) 0.0 $983k 14k 72.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $976k 1.8k 538.91
Citigroup Com New (C) 0.0 $976k 14k 70.39
Ishares Msci World Etf (URTH) 0.0 $972k 6.3k 155.51
CBOE Holdings (CBOE) 0.0 $959k 4.9k 195.42
Morgan Stanley Com New (MS) 0.0 $956k 7.6k 125.72
Intuitive Surgical Com New (ISRG) 0.0 $953k 1.8k 521.96
Vanguard World Comm Srvc Etf (VOX) 0.0 $952k 6.1k 154.96
Jacobs Engineering Group (J) 0.0 $944k 7.1k 133.63
Valmont Industries (VMI) 0.0 $940k 3.1k 306.67
Carrier Global Corporation (CARR) 0.0 $929k 14k 68.26
Boston Scientific Corporation (BSX) 0.0 $915k 10k 89.32
S&p Global (SPGI) 0.0 $900k 1.8k 498.08
PerkinElmer (RVTY) 0.0 $895k 8.0k 111.61
Service Corporation International (SCI) 0.0 $880k 11k 79.82
Arista Networks Com Shs (ANET) 0.0 $877k 7.9k 110.53
Ishares Tr Us Consm Staples (IYK) 0.0 $870k 13k 65.59
Eaton Corp SHS (ETN) 0.0 $852k 2.6k 331.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $851k 15k 58.27
Ishares Core Msci Emkt (IEMG) 0.0 $846k 16k 52.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $837k 18k 46.44
Glacier Ban (GBCI) 0.0 $820k 16k 50.22
Tetra Tech (TTEK) 0.0 $814k 20k 39.84
KBR (KBR) 0.0 $808k 14k 57.93
SM Energy (SM) 0.0 $800k 21k 38.76
Chubb (CB) 0.0 $796k 2.9k 276.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $795k 18k 44.04
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $794k 8.9k 89.63
Kimberly-Clark Corporation (KMB) 0.0 $786k 6.0k 131.05
FedEx Corporation (FDX) 0.0 $766k 2.7k 281.35
Copart (CPRT) 0.0 $759k 13k 57.39
State Street Corporation (STT) 0.0 $759k 7.7k 98.15
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $743k 12k 60.29
Deere & Company (DE) 0.0 $731k 1.7k 423.72
Nextera Energy (NEE) 0.0 $725k 10k 71.70
Nxp Semiconductors N V (NXPI) 0.0 $723k 3.5k 207.90
Select Medical Holdings Corporation (SEM) 0.0 $715k 38k 18.85
Select Sector Spdr Tr Indl (XLI) 0.0 $707k 5.4k 131.77
Starbucks Corporation (SBUX) 0.0 $705k 7.7k 91.26
Fortinet (FTNT) 0.0 $696k 7.4k 94.48
Charles Schwab Corporation (SCHW) 0.0 $688k 9.3k 74.01
Danaher Corporation (DHR) 0.0 $682k 3.0k 229.60
Paypal Holdings (PYPL) 0.0 $682k 8.0k 85.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Texas Instruments Incorporated (TXN) 0.0 $675k 3.6k 187.51
Ishares Tr Global Tech Etf (IXN) 0.0 $674k 8.0k 84.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $660k 1.6k 402.70
Bank of New York Mellon Corporation (BK) 0.0 $660k 8.6k 76.83
AutoZone (AZO) 0.0 $653k 204.00 3202.00
Ishares Gold Tr Ishares New (IAU) 0.0 $650k 13k 49.51
Vanguard World Inf Tech Etf (VGT) 0.0 $645k 1.0k 621.80
Duke Energy Corp Com New (DUK) 0.0 $637k 5.9k 107.75
Cummins (CMI) 0.0 $628k 1.8k 348.61
Hartford Financial Services (HIG) 0.0 $625k 5.7k 109.41
Southern Company (SO) 0.0 $615k 7.5k 82.32
CSX Corporation (CSX) 0.0 $613k 19k 32.27
Ge Vernova (GEV) 0.0 $611k 1.9k 328.93
Cme (CME) 0.0 $607k 2.6k 232.29
Norfolk Southern (NSC) 0.0 $604k 2.6k 234.78
Charles River Laboratories (CRL) 0.0 $597k 3.2k 184.60
Blackstone Group Inc Com Cl A (BX) 0.0 $594k 3.4k 172.42
Select Sector Spdr Tr Energy (XLE) 0.0 $591k 6.9k 85.66
Uber Technologies (UBER) 0.0 $588k 9.7k 60.32
D.R. Horton (DHI) 0.0 $585k 4.2k 139.83
Gartner (IT) 0.0 $583k 1.2k 484.47
Micron Technology (MU) 0.0 $575k 6.8k 84.16
Vanguard World Consum Dis Etf (VCR) 0.0 $574k 1.5k 375.38
Medtronic SHS (MDT) 0.0 $570k 7.1k 79.89
Intercontinental Exchange (ICE) 0.0 $562k 3.8k 149.03
Ishares Tr Exponential Tech (XT) 0.0 $561k 9.4k 59.66
Vanguard World Materials Etf (VAW) 0.0 $560k 3.0k 187.84
Amphenol Corp Cl A (APH) 0.0 $557k 8.0k 69.45
Motorola Solutions Com New (MSI) 0.0 $552k 1.2k 462.27
Illinois Tool Works (ITW) 0.0 $549k 2.2k 253.65
Royal Caribbean Cruises (RCL) 0.0 $548k 2.4k 230.69
Target Corporation (TGT) 0.0 $540k 4.0k 135.18
Cadence Design Systems (CDNS) 0.0 $538k 1.8k 300.46
Moody's Corporation (MCO) 0.0 $527k 1.1k 473.40
Freeport-mcmoran CL B (FCX) 0.0 $526k 14k 38.08
Te Connectivity Ord Shs (TEL) 0.0 $522k 3.7k 143.00
Deckers Outdoor Corporation (DECK) 0.0 $522k 2.6k 203.09
Ishares Tr Us Consum Discre (IYC) 0.0 $508k 5.3k 96.14
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $505k 20k 24.70
Iron Mountain (IRM) 0.0 $505k 4.8k 105.11
Trane Technologies SHS (TT) 0.0 $491k 1.3k 369.38
Marriott Intl Cl A (MAR) 0.0 $490k 1.8k 278.97
PNC Financial Services (PNC) 0.0 $480k 2.5k 192.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $478k 19k 24.92
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $478k 6.2k 76.62
Teradyne (TER) 0.0 $474k 3.8k 125.92
Sap Se Spon Adr (SAP) 0.0 $474k 1.9k 246.21
Constellation Energy (CEG) 0.0 $472k 2.1k 223.72
3M Company (MMM) 0.0 $468k 3.6k 129.10
Keysight Technologies (KEYS) 0.0 $461k 2.9k 160.63
Williams Companies (WMB) 0.0 $460k 8.5k 54.12
Clorox Company (CLX) 0.0 $459k 2.8k 162.41
Hilton Worldwide Holdings (HLT) 0.0 $459k 1.9k 247.17
Arthur J. Gallagher & Co. (AJG) 0.0 $458k 1.6k 283.87
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $458k 11k 41.88
Blackrock (BLK) 0.0 $453k 442.00 1025.11
Trimble Navigation (TRMB) 0.0 $450k 6.4k 70.66
Proshares Tr Bitcoin Etf (BITO) 0.0 $450k 20k 22.78
Kellogg Company (K) 0.0 $446k 5.5k 80.97
Tapestry (TPR) 0.0 $444k 6.8k 65.34
Chipotle Mexican Grill (CMG) 0.0 $443k 7.4k 60.30
Fidelity National Information Services (FIS) 0.0 $442k 5.5k 80.78
Agilent Technologies Inc C ommon (A) 0.0 $439k 3.3k 134.34
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $438k 10k 42.99
Juniper Networks (JNPR) 0.0 $438k 12k 37.45
Talen Energy Corp (TLN) 0.0 $431k 2.1k 201.47
Kinder Morgan (KMI) 0.0 $429k 16k 27.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $428k 13k 34.13
Republic Services (RSG) 0.0 $426k 2.1k 201.19
Grab Holdings Class A Ord (GRAB) 0.0 $425k 90k 4.72
Ecolab (ECL) 0.0 $421k 1.8k 234.34
Regions Financial Corporation (RF) 0.0 $419k 18k 23.52
Colgate-Palmolive Company (CL) 0.0 $413k 4.5k 90.92
Lakeland Financial Corporation (LKFN) 0.0 $413k 6.0k 68.76
AFLAC Incorporated (AFL) 0.0 $409k 4.0k 103.46
Autodesk (ADSK) 0.0 $406k 1.4k 295.57
Xcel Energy (XEL) 0.0 $405k 6.0k 67.52
Paychex (PAYX) 0.0 $399k 2.8k 140.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $398k 1.0k 386.22
Schlumberger Com Stk (SLB) 0.0 $398k 10k 38.34
Hp (HPQ) 0.0 $397k 12k 32.63
First Solar (FSLR) 0.0 $396k 2.2k 176.24
Packaging Corporation of America (PKG) 0.0 $396k 1.8k 225.16
Pulte (PHM) 0.0 $395k 3.6k 108.90
Ross Stores (ROST) 0.0 $390k 2.6k 151.28
American Intl Group Com New (AIG) 0.0 $388k 5.3k 72.81
Air Products & Chemicals (APD) 0.0 $388k 1.3k 290.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $386k 14k 27.87
Live Nation Entertainment (LYV) 0.0 $383k 3.0k 129.50
Public Storage (PSA) 0.0 $379k 1.3k 299.47
Garmin SHS (GRMN) 0.0 $376k 1.8k 206.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $376k 3.8k 99.93
Synchrony Financial (SYF) 0.0 $374k 5.8k 65.01
Northrop Grumman Corporation (NOC) 0.0 $370k 789.00 469.31
Welltower Inc Com reit (WELL) 0.0 $369k 2.9k 126.06
Cintas Corporation (CTAS) 0.0 $365k 2.0k 182.70
United Rentals (URI) 0.0 $364k 516.00 704.45
Phillips 66 (PSX) 0.0 $362k 3.2k 113.93
Raymond James Financial (RJF) 0.0 $361k 2.3k 155.33
Truist Financial Corp equities (TFC) 0.0 $360k 8.3k 43.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $360k 5.9k 60.50
Global X Fds Artificial Etf (AIQ) 0.0 $359k 9.3k 38.64
Ameriprise Financial (AMP) 0.0 $359k 674.00 532.44
Discover Financial Services 0.0 $358k 2.1k 173.25
Otis Worldwide Corp (OTIS) 0.0 $356k 3.8k 92.63
Electronic Arts (EA) 0.0 $354k 2.4k 146.31
Omni (OMC) 0.0 $354k 4.1k 86.04
Equinix (EQIX) 0.0 $351k 372.00 942.89
Charter Communications Inc N Cl A (CHTR) 0.0 $346k 1.0k 342.77
Old Dominion Freight Line (ODFL) 0.0 $342k 1.9k 176.40
Genuine Parts Company (GPC) 0.0 $342k 2.9k 116.76
Monster Beverage Corp (MNST) 0.0 $340k 6.5k 52.56
Yum! Brands (YUM) 0.0 $339k 2.5k 134.17
Baker Hughes Company Cl A (BKR) 0.0 $339k 8.3k 41.02
Las Vegas Sands (LVS) 0.0 $337k 6.6k 51.37
Broadridge Financial Solutions (BR) 0.0 $333k 1.5k 226.09
Skyworks Solutions (SWKS) 0.0 $329k 3.7k 88.70
American Electric Power Company (AEP) 0.0 $329k 3.6k 92.24
ResMed (RMD) 0.0 $328k 1.4k 228.71
Masco Corporation (MAS) 0.0 $326k 4.5k 72.57
Dupont De Nemours (DD) 0.0 $325k 4.3k 76.26
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $319k 3.3k 95.47
Anthem (ELV) 0.0 $319k 864.00 369.18
Fastenal Company (FAST) 0.0 $316k 4.4k 71.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $312k 1.3k 242.13
Huntington Bancshares Incorporated (HBAN) 0.0 $312k 19k 16.27
Hldgs (UAL) 0.0 $311k 3.2k 97.10
IDEX Corporation (IEX) 0.0 $311k 1.5k 209.29
O'reilly Automotive (ORLY) 0.0 $310k 261.00 1185.80
Fifth Third Ban (FITB) 0.0 $309k 7.3k 42.28
American Tower Reit (AMT) 0.0 $307k 1.7k 183.41
Palo Alto Networks (PANW) 0.0 $307k 1.7k 181.96
American Airls (AAL) 0.0 $305k 18k 17.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $305k 4.0k 76.91
Verisk Analytics (VRSK) 0.0 $305k 1.1k 275.43
Dex (DXCM) 0.0 $304k 3.9k 77.77
Patterson-UTI Energy (PTEN) 0.0 $302k 37k 8.26
Healthcare Rlty Tr Cl A Com (HR) 0.0 $301k 18k 16.95
Howmet Aerospace (HWM) 0.0 $301k 2.7k 109.37
Prologis (PLD) 0.0 $300k 2.8k 105.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $299k 3.2k 92.59
eBay (EBAY) 0.0 $299k 4.8k 61.96
Ametek (AME) 0.0 $296k 1.6k 180.27
Fmc Corp Com New (FMC) 0.0 $296k 6.1k 48.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $295k 678.00 434.93
NetApp (NTAP) 0.0 $294k 2.5k 116.08
Edwards Lifesciences (EW) 0.0 $294k 4.0k 74.03
Ishares Tr Future Ai & Tech (ARTY) 0.0 $293k 7.9k 37.07
Digital Realty Trust (DLR) 0.0 $290k 1.6k 177.37
Hess (HES) 0.0 $284k 2.1k 133.01
Becton, Dickinson and (BDX) 0.0 $283k 1.2k 226.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $282k 3.6k 78.18
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $279k 1.9k 144.16
Dominion Resources (D) 0.0 $277k 5.1k 53.87
Medpace Hldgs (MEDP) 0.0 $277k 833.00 332.23
Keurig Dr Pepper (KDP) 0.0 $274k 8.5k 32.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $273k 26k 10.57
Sempra Energy (SRE) 0.0 $270k 3.1k 87.72
Incyte Corporation (INCY) 0.0 $270k 3.9k 69.07
Cardinal Health (CAH) 0.0 $267k 2.3k 118.28
Ford Motor Company (F) 0.0 $262k 26k 9.90
Radian (RDN) 0.0 $261k 8.2k 31.72
Entegris (ENTG) 0.0 $261k 2.6k 99.06
Corteva (CTVA) 0.0 $260k 4.6k 56.96
M&T Bank Corporation (MTB) 0.0 $257k 1.4k 188.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $257k 10k 25.54
Citizens Financial (CFG) 0.0 $254k 5.8k 43.76
Tractor Supply Company (TSCO) 0.0 $254k 4.8k 53.06
Nexstar Media Group Common Stock (NXST) 0.0 $250k 1.6k 158.00
Willis Towers Watson SHS (WTW) 0.0 $249k 795.00 313.25
Ingersoll Rand (IR) 0.0 $248k 2.7k 90.46
Zimmer Holdings (ZBH) 0.0 $247k 2.3k 105.63
Pentair SHS (PNR) 0.0 $245k 2.4k 100.64
Take-Two Interactive Software (TTWO) 0.0 $244k 1.3k 184.08
Verisign (VRSN) 0.0 $243k 1.2k 206.96
Ishares Silver Tr Ishares (SLV) 0.0 $243k 9.2k 26.33
Targa Res Corp (TRGP) 0.0 $241k 1.4k 178.51
Centene Corporation (CNC) 0.0 $240k 4.0k 60.58
Wynn Resorts (WYNN) 0.0 $240k 2.8k 86.16
Insulet Corporation (PODD) 0.0 $238k 913.00 261.07
Public Service Enterprise (PEG) 0.0 $238k 2.8k 84.52
Msci (MSCI) 0.0 $237k 395.00 600.03
Simon Property (SPG) 0.0 $233k 1.4k 172.21
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $233k 4.9k 47.38
Cbre Group Cl A (CBRE) 0.0 $232k 1.8k 131.29
Wabtec Corporation (WAB) 0.0 $231k 1.2k 189.64
Iqvia Holdings (IQV) 0.0 $231k 1.2k 196.51
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $227k 6.5k 34.81
Airbnb Com Cl A (ABNB) 0.0 $224k 1.7k 131.41
Qorvo (QRVO) 0.0 $224k 3.2k 69.93
Martin Marietta Materials (MLM) 0.0 $224k 434.00 516.50
Quanta Services (PWR) 0.0 $222k 703.00 316.05
TransDigm Group Incorporated (TDG) 0.0 $222k 175.00 1267.28
Nasdaq Omx (NDAQ) 0.0 $219k 2.8k 77.32
Illumina (ILMN) 0.0 $218k 1.6k 133.63
Hasbro (HAS) 0.0 $218k 3.9k 55.92
Western Digital (WDC) 0.0 $217k 3.6k 59.63
DaVita (DVA) 0.0 $216k 1.4k 149.55
Ishares Tr Us Telecom Etf (IYZ) 0.0 $215k 8.0k 26.83
Labcorp Holdings Com Shs (LH) 0.0 $214k 935.00 229.33
Occidental Petroleum Corporation (OXY) 0.0 $214k 4.3k 49.41
Comerica Incorporated (CMA) 0.0 $214k 3.5k 61.87
Jabil Circuit (JBL) 0.0 $213k 1.5k 143.90
Regeneron Pharmaceuticals (REGN) 0.0 $212k 298.00 712.33
International Paper Company (IP) 0.0 $212k 3.9k 53.82
Microchip Technology (MCHP) 0.0 $211k 3.7k 57.36
Tyson Foods Cl A (TSN) 0.0 $210k 3.7k 57.46
PG&E Corporation (PCG) 0.0 $209k 10k 20.18
W.R. Berkley Corporation (WRB) 0.0 $207k 3.5k 58.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $207k 8.0k 25.73
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $196k 4.3k 45.62
Key (KEY) 0.0 $193k 11k 17.14
Newmont Mining Corporation (NEM) 0.0 $193k 5.2k 37.22
EQT Corporation (EQT) 0.0 $190k 4.1k 46.11
Invesco SHS (IVZ) 0.0 $189k 11k 17.48
Devon Energy Corporation (DVN) 0.0 $186k 5.7k 32.73
Vistra Energy (VST) 0.0 $173k 1.3k 137.87
Viatris (VTRS) 0.0 $161k 13k 12.45
Intel Corporation (INTC) 0.0 $153k 7.6k 20.05
Halliburton Company (HAL) 0.0 $153k 5.6k 27.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $46k 1.1k 43.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $42k 1.1k 37.42
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $29k 600.00 47.99
Ingredion Incorporated (INGR) 0.0 $27k 193.00 137.56
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $26k 452.00 56.52
Alliance Data Systems Corporation (BFH) 0.0 $19k 317.00 61.06
Ishares Tr Us Aer Def Etf (ITA) 0.0 $14k 99.00 145.35
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $14k 470.00 30.10
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $7.8k 121.00 64.06
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $3.9k 49.00 79.59
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.1k 48.00 23.12
Dxc Technology (DXC) 0.0 $1.0k 52.00 19.98