Donaldson Capital Management

Donaldson Capital Management as of June 30, 2026

Portfolio Holdings for Donaldson Capital Management

Donaldson Capital Management 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 Tr Ishares Semicdtr (SOXX) 5.6 $195M 305k 640.76
Karman Hldgs Common Stock (KRMN) 5.0 $175M 3.5M 49.92
Apple (AAPL) 4.9 $171M 592k 289.36
Broadcom (AVGO) 4.7 $166M 440k 377.75
Abbvie (ABBV) 3.5 $122M 486k 251.64
Microsoft Corporation (MSFT) 3.1 $107M 287k 373.02
Eli Lilly & Co. (LLY) 3.0 $106M 89k 1199.42
Merck & Co (MRK) 2.9 $103M 799k 128.50
JPMorgan Chase & Co. (JPM) 2.8 $98M 300k 327.33
Ishares Tr Ultra Short Dur (ICSH) 2.5 $86M 1.7M 50.58
Costco Wholesale Corporation (COST) 2.2 $78M 83k 935.47
Morgan Stanley Com New (MS) 2.2 $76M 362k 209.04
Raytheon Technologies Corp (RTX) 2.1 $75M 393k 189.73
Select Sector Spdr Tr St Str Svc Etf (XLC) 2.1 $73M 684k 107.13
Citigroup Com New (C) 2.0 $69M 495k 139.96
Watsco, Incorporated (WSO) 2.0 $69M 166k 416.73
Goldman Sachs (GS) 2.0 $68M 68k 1011.37
Home Depot (HD) 1.9 $68M 192k 352.68
Fastenal Company (FAST) 1.9 $68M 1.4M 48.03
Kimberly-Clark Corporation (KMB) 1.7 $59M 534k 109.77
McDonald's Corporation (MCD) 1.6 $57M 212k 270.31
Paychex (PAYX) 1.6 $57M 581k 98.33
General Dynamics Corporation (GD) 1.6 $57M 160k 354.24
Realty Income (O) 1.6 $56M 905k 61.96
Wec Energy Group (WEC) 1.5 $52M 448k 116.77
Linde SHS (LIN) 1.3 $47M 90k 518.94
T. Rowe Price (TROW) 1.3 $47M 411k 113.69
International Business Machines (IBM) 1.3 $46M 163k 281.21
Eaton Corp SHS (ETN) 1.2 $41M 96k 426.12
Xcel Energy (XEL) 1.1 $40M 501k 80.30
AmerisourceBergen (COR) 1.1 $39M 137k 282.98
Cintas Corporation (CTAS) 1.0 $34M 197k 170.08
Chevron Corporation (CVX) 0.9 $33M 200k 165.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $32M 937k 33.84
Oneok (OKE) 0.9 $31M 352k 86.94
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $26M 34k 746.77
Alphabet Cap Stk Cl A (GOOGL) 0.7 $24M 66k 357.37
Exxon Mobil Corporation (XOM) 0.7 $23M 171k 136.72
Cummins (CMI) 0.6 $22M 31k 713.22
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.6 $19M 383k 50.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $19M 381k 50.57
Amazon (AMZN) 0.5 $19M 81k 238.34
NVIDIA Corporation (NVDA) 0.5 $19M 95k 200.09
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $17M 74k 236.62
Visa Com Cl A (V) 0.5 $16M 47k 343.09
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $15M 149k 98.98
Mastercard Incorporated Cl A (MA) 0.4 $15M 28k 513.60
Micron Technology (MU) 0.4 $14M 12k 1154.30
Moody's Corporation (MCO) 0.4 $14M 32k 452.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $14M 20k 686.80
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $14M 28k 477.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $13M 120k 109.07
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $12M 6.2k 1989.44
Ea Series Trust Sapient Quality (SQS) 0.3 $11M 409k 27.92
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $11M 126k 87.04
Vertiv Holdings Com Cl A (VRT) 0.3 $11M 32k 334.82
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $11M 56k 190.52
Uber Technologies (UBER) 0.3 $11M 146k 72.16
MercadoLibre (MELI) 0.3 $10M 6.2k 1697.39
Meta Platforms Cl A (META) 0.3 $10M 19k 563.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $10M 134k 77.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $10M 21k 500.39
Applovin Corp Com Cl A (APP) 0.3 $9.7M 19k 515.23
Johnson & Johnson (JNJ) 0.3 $9.6M 38k 253.97
Cisco Systems (CSCO) 0.3 $9.4M 80k 117.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $9.3M 295k 31.71
Lockheed Martin Corporation (LMT) 0.2 $8.3M 16k 509.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $8.0M 50k 158.03
Nextera Energy (NEE) 0.2 $7.9M 90k 87.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $7.3M 254k 28.96
Allstate Corporation (ALL) 0.2 $7.3M 31k 237.94
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $7.0M 9.5k 736.40
Automatic Data Processing (ADP) 0.2 $6.9M 31k 223.95
Blackrock (BLK) 0.2 $6.8M 7.1k 961.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.7M 78k 86.14
Caterpillar (CAT) 0.2 $6.7M 6.2k 1064.91
AFLAC Incorporated (AFL) 0.2 $5.8M 50k 117.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.6M 19k 300.45
Paccar (PCAR) 0.2 $5.5M 46k 120.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.4M 37k 148.31
O'reilly Automotive (ORLY) 0.1 $4.7M 52k 92.09
Texas Instruments Incorporated (TXN) 0.1 $4.6M 15k 298.07
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.1 $4.5M 90k 50.38
Ecolab (ECL) 0.1 $4.5M 16k 278.61
Valero Energy Corporation (VLO) 0.1 $4.2M 16k 260.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.2M 12k 353.34
Bristol Myers Squibb (BMY) 0.1 $4.1M 72k 57.62
Cincinnati Financial Corporation (CINF) 0.1 $4.0M 22k 185.14
Amphenol Corp Cl A (APH) 0.1 $4.0M 23k 176.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.8M 5.1k 748.95
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.7M 120k 30.49
Air Products & Chemicals (APD) 0.1 $3.5M 12k 293.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $3.3M 44k 74.90
Applied Materials (AMAT) 0.1 $3.3M 4.5k 723.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $3.3M 122k 26.84
Cme (CME) 0.1 $3.3M 15k 220.84
Amgen (AMGN) 0.1 $3.1M 8.6k 362.13
Coca-Cola Company (KO) 0.1 $3.0M 37k 81.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.0M 108k 27.70
Northrop Grumman Corporation (NOC) 0.1 $2.9M 5.7k 509.32
Southern Company (SO) 0.1 $2.8M 30k 95.71
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.8M 23k 121.43
Duke Energy Corp Com New (DUK) 0.1 $2.7M 22k 126.58
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $2.7M 28k 96.76
Enbridge (ENB) 0.1 $2.7M 50k 54.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.7M 21k 124.44
Vicor Corporation (VICR) 0.1 $2.5M 6.6k 379.78
Ishares Tr National Mun Etf (MUB) 0.1 $2.5M 23k 107.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.5M 2.6k 965.00
Verizon Communications (VZ) 0.1 $2.5M 58k 42.34
PNC Financial Services (PNC) 0.1 $2.4M 9.7k 246.22
Gilead Sciences (GILD) 0.1 $2.3M 19k 126.34
Cadence Design Systems (CDNS) 0.1 $2.3M 6.0k 375.32
Pepsi (PEP) 0.1 $2.2M 17k 135.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.2M 23k 98.20
Rbc Cad (RY) 0.1 $2.2M 11k 206.98
United Parcel Svcs CL B (UPS) 0.1 $2.2M 20k 107.50
Motorola Solutions Com New (MSI) 0.1 $2.0M 4.9k 415.27
Republic Services (RSG) 0.1 $2.0M 9.3k 213.08
Spdr Series Trust St Str Sp Div (SDY) 0.1 $2.0M 13k 152.18
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $2.0M 29k 68.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.0M 19k 103.96
Procter & Gamble Company (PG) 0.1 $1.9M 13k 146.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 15k 124.17
Dominion Resources (D) 0.1 $1.9M 28k 68.29
Dana Holding Corporation (DAN) 0.1 $1.9M 68k 27.21
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $1.9M 72k 25.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.9M 5.4k 342.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.7M 31k 56.16
Deere & Company (DE) 0.0 $1.7M 2.7k 634.33
Wal-Mart Stores (WMT) 0.0 $1.7M 15k 113.26
Abbott Laboratories (ABT) 0.0 $1.7M 19k 90.74
Lennox International (LII) 0.0 $1.7M 2.9k 572.95
Prudential Financial (PRU) 0.0 $1.7M 16k 107.93
Target Corporation (TGT) 0.0 $1.7M 13k 130.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.6M 32k 51.05
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.6M 24k 67.38
Extra Space Storage (EXR) 0.0 $1.6M 11k 145.30
Emerson Electric (EMR) 0.0 $1.6M 11k 143.15
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 88k 17.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.5M 43k 36.13
CSX Corporation (CSX) 0.0 $1.5M 32k 47.53
Spdr Series Trust St Str P500etf (SPYM) 0.0 $1.5M 17k 87.88
Ge Aerospace Com New (GE) 0.0 $1.4M 3.8k 373.76
UnitedHealth (UNH) 0.0 $1.3M 3.2k 415.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.3M 3.6k 370.07
Starbucks Corporation (SBUX) 0.0 $1.3M 13k 102.19
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $1.3M 25k 53.61
Erie Indty Cl A (ERIE) 0.0 $1.3M 5.5k 239.75
Waste Management (WM) 0.0 $1.3M 5.8k 222.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 5.6k 227.07
TJX Companies (TJX) 0.0 $1.3M 8.4k 151.49
Pfizer (PFE) 0.0 $1.3M 53k 24.08
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $1.2M 6.6k 185.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 3.2k 368.35
Advanced Micro Devices (AMD) 0.0 $1.2M 2.0k 580.91
Intel Corporation (INTC) 0.0 $1.2M 8.3k 139.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.2M 31k 36.87
Omni (OMC) 0.0 $1.1M 16k 72.83
International Paper Company (IP) 0.0 $1.1M 30k 38.10
Tesla Motors (TSLA) 0.0 $1.1M 2.6k 420.60
American Electric Power Company (AEP) 0.0 $1.1M 7.8k 136.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 35k 29.43
At&t (T) 0.0 $1.0M 50k 20.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 11k 96.58
Best Buy (BBY) 0.0 $1.0M 13k 75.88
Ge Vernova (GEV) 0.0 $1.0M 867.00 1174.86
AutoZone (AZO) 0.0 $984k 308.00 3195.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $979k 12k 80.57
Rio Tinto Sponsored Adr (RIO) 0.0 $974k 10k 94.93
Parker-Hannifin Corporation (PH) 0.0 $969k 991.00 978.12
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $962k 21k 45.34
CNO Financial (CNO) 0.0 $953k 19k 50.98
Rollins (ROL) 0.0 $952k 23k 41.74
Marsh & McLennan Companies (MRSH) 0.0 $949k 5.7k 166.67
Union Pacific Corporation (UNP) 0.0 $945k 3.5k 272.00
Novo-nordisk A S Adr (NVO) 0.0 $933k 20k 47.94
Illinois Tool Works (ITW) 0.0 $901k 3.3k 270.47
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $893k 7.6k 117.28
American Express Company (AXP) 0.0 $892k 2.6k 338.26
Msci (MSCI) 0.0 $880k 1.6k 560.04
BP Sponsored Adr (BP) 0.0 $880k 24k 36.95
L3harris Technologies (LHX) 0.0 $850k 2.9k 290.59
Stryker Corporation (SYK) 0.0 $840k 2.7k 314.84
Bk Nova Cad (BNS) 0.0 $756k 8.7k 86.84
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $749k 19k 39.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
First Financial Corporation (THFF) 0.0 $736k 9.5k 77.44
Qualcomm (QCOM) 0.0 $730k 4.0k 184.81
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $728k 14k 53.11
Bank of America Corporation (BAC) 0.0 $705k 12k 56.98
Progressive Corporation (PGR) 0.0 $700k 3.2k 218.46
Williams-Sonoma (WSM) 0.0 $699k 3.0k 233.10
Cibc Cad (CM) 0.0 $689k 6.0k 115.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $689k 8.2k 83.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $681k 3.1k 219.46
CVS Caremark Corporation (CVS) 0.0 $680k 6.6k 103.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $665k 4.7k 141.89
Phillips 66 (PSX) 0.0 $652k 3.9k 169.07
Travelers Companies (TRV) 0.0 $637k 1.9k 330.16
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $629k 14k 44.36
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $628k 4.0k 158.65
Crane Company Common Stock (CR) 0.0 $628k 2.8k 223.07
Vistra Energy (VST) 0.0 $600k 3.8k 158.63
Nucor Corporation (NUE) 0.0 $600k 2.7k 222.78
3M Company (MMM) 0.0 $588k 3.6k 161.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $576k 2.7k 212.74
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $564k 11k 49.78
Walt Disney Company (DIS) 0.0 $550k 5.7k 96.26
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $531k 7.4k 71.97
Palo Alto Networks (PANW) 0.0 $530k 1.6k 341.02
Boeing Company (BA) 0.0 $515k 2.4k 216.47
MasTec (MTZ) 0.0 $499k 1.2k 416.06
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $487k 4.1k 118.99
Key (KEY) 0.0 $478k 21k 23.05
Honeywell International (HON) 0.0 $477k 2.1k 223.85
Anthem (ELV) 0.0 $473k 1.2k 386.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $472k 6.6k 71.25
Honeywell Aerospace (HONA) 0.0 $471k 2.1k 220.87
Analog Devices (ADI) 0.0 $466k 1.2k 397.17
SLB Com Stk (SLB) 0.0 $457k 9.8k 46.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $442k 23k 19.12
Kla Corp Com New (KLAC) 0.0 $438k 1.5k 301.71
Nike CL B (NKE) 0.0 $435k 11k 41.05
General Motors Company (GM) 0.0 $435k 5.6k 77.08
GSK Sponsored Adr (GSK) 0.0 $434k 8.3k 52.42
Netflix (NFLX) 0.0 $434k 6.1k 71.40
Nutrien (NTR) 0.0 $433k 6.9k 62.95
Occidental Petroleum Corporation (OXY) 0.0 $426k 8.8k 48.57
Carrier Global Corporation (CARR) 0.0 $425k 5.8k 73.34
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $421k 8.4k 50.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $418k 4.0k 103.88
Equifax (EFX) 0.0 $413k 2.6k 158.72
Blackstone Group Inc Com Cl A (BX) 0.0 $402k 3.4k 117.67
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $399k 2.3k 173.52
First Internet Bancorp (INBK) 0.0 $396k 14k 27.80
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $396k 757.00 522.45
Uranium Energy (UEC) 0.0 $381k 36k 10.66
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $381k 4.2k 91.64
Welltower Inc Com reit (WELL) 0.0 $380k 1.7k 226.97
Genuine Parts Company (GPC) 0.0 $379k 3.2k 117.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $377k 3.9k 96.43
Nasdaq Omx (NDAQ) 0.0 $376k 4.8k 78.82
Bhp Billiton Sponsored Ads (BHP) 0.0 $374k 4.5k 83.31
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $365k 4.0k 90.79
Bank Of Montreal Cadcom (BMO) 0.0 $364k 2.1k 176.71
EOG Resources (EOG) 0.0 $355k 2.7k 129.73
Ishares Core Msci Emkt (IEMG) 0.0 $354k 4.3k 82.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $353k 3.7k 96.44
Ishares Tr Msci Usa Value (VLUE) 0.0 $334k 1.7k 199.78
Ross Stores (ROST) 0.0 $333k 1.6k 212.85
Penske Automotive (PAG) 0.0 $330k 1.8k 178.98
Wells Fargo & Company (WFC) 0.0 $327k 4.0k 82.64
Emcor (EME) 0.0 $325k 392.00 829.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $323k 1.1k 302.97
Medtronic SHS (MDT) 0.0 $314k 4.0k 78.23
Kennametal (KMT) 0.0 $308k 8.8k 35.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $307k 1.3k 242.42
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $304k 5.9k 51.51
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $300k 426.00 703.88
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $299k 3.1k 96.47
M&T Bank Corporation (MTB) 0.0 $294k 1.2k 238.01
Colgate-Palmolive Company (CL) 0.0 $293k 3.2k 91.68
Te Connectivity Ord Shs (TEL) 0.0 $291k 1.4k 201.61
Oracle Corporation (ORCL) 0.0 $290k 2.0k 146.57
Bce Com New (BCE) 0.0 $289k 13k 21.51
Corning Incorporated (GLW) 0.0 $288k 1.1k 255.43
Palantir Technologies Cl A (PLTR) 0.0 $282k 2.4k 116.67
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $277k 6.3k 43.76
Bwx Technologies (BWXT) 0.0 $271k 1.4k 194.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $269k 7.7k 34.81
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $268k 6.5k 41.43
Argan (AGX) 0.0 $267k 334.00 798.55
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $265k 4.6k 57.67
Lam Research Corp Com New (LRCX) 0.0 $261k 602.00 433.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $255k 1.1k 242.43
FedEx Corporation (FDX) 0.0 $253k 806.00 313.32
Sherwin-Williams Company (SHW) 0.0 $252k 731.00 344.15
Monolithic Power Systems (MPWR) 0.0 $246k 178.00 1382.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $245k 7.4k 33.29
Spdr Series Trust St Str P500val (SPYV) 0.0 $245k 4.0k 60.79
Howmet Aerospace (HWM) 0.0 $243k 905.00 268.86
Newmont Mining Corporation (NEM) 0.0 $238k 2.6k 93.40
Stanley Black & Decker (SWK) 0.0 $236k 2.5k 94.12
Heartflow Inc/Sh (HTFL) 0.0 $235k 8.0k 29.34
Intuitive Surgical Com New (ISRG) 0.0 $230k 579.00 397.68
Fifth Third Ban (FITB) 0.0 $228k 4.0k 56.37
Arista Networks Com Shs (ANET) 0.0 $226k 1.3k 169.88
Old National Ban (ONB) 0.0 $226k 8.7k 25.90
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $225k 4.6k 49.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $225k 4.0k 56.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $222k 732.00 303.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $221k 910.00 243.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $220k 4.4k 50.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $219k 4.5k 48.43
Steel Dynamics (STLD) 0.0 $219k 955.00 229.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $216k 2.5k 85.49
Atmus Filtration Technologies Ord (ATMU) 0.0 $215k 4.2k 50.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $213k 2.6k 82.66
Booking Holdings (BKNG) 0.0 $211k 1.2k 178.24
Copart (CPRT) 0.0 $210k 7.4k 28.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $209k 4.9k 42.59
CF Industries Holdings (CF) 0.0 $203k 1.9k 108.26
Martin Marietta Materials (MLM) 0.0 $202k 350.00 576.70
Ishares Tr Select Divid Etf (DVY) 0.0 $201k 1.3k 156.26
Vale S A Sponsored Ads (VALE) 0.0 $197k 13k 15.04
Ford Motor Company (F) 0.0 $171k 12k 13.90
Nanophase Technologies Corporation (SLSN) 0.0 $110k 150k 0.73
Algonquin Power & Utilities equs (AQN) 0.0 $102k 17k 5.86