F/M Investments

F/M Investments as of Sept. 30, 2024

Portfolio Holdings for F/M Investments

F/M Investments holds 334 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
Adobe Common (ADBE) 69.4 $15B 59k 257389.78
Alphabet Common (GOOGL) 8.3 $1.8B 486k 3746.07
Amazon Common (AMZN) 6.9 $1.5B 411k 3638.69
Altria Common (MO) 1.1 $246M 23k 10565.59
Ally Common (ALLY) 0.7 $152M 50k 3026.67
Abbvie Common (ABBV) 0.6 $132M 52k 2529.34
Microsoft Common (MSFT) 0.5 $106M 254k 416.77
Apple Common (AAPL) 0.5 $105M 465k 225.42
Nvidia Common (NVDA) 0.4 $97M 789k 122.85
Abbott Common (ABT) 0.3 $73M 149k 488.93
Meta Common (META) 0.3 $63M 109k 582.47
Mastercard Common (MA) 0.2 $53M 107k 494.48
Broadcom Common (AVGO) 0.2 $52M 304k 171.83
Unitedhealth Common (UNH) 0.2 $45M 76k 593.58
Home Depot Common (HD) 0.2 $40M 98k 412.07
Eli Lilly & Co Common (LLY) 0.2 $40M 45k 885.95
Visa Common (V) 0.2 $40M 142k 277.09
Coca Cola Common (KO) 0.2 $37M 515k 71.86
Palo Alto Common (PANW) 0.2 $37M 109k 335.68
Servicenow Common (NOW) 0.2 $36M 40k 891.36
Ani Pharmaceuticals Common (ANIP) 0.1 $30M 62k 482.11
Amgen Common (AMGN) 0.1 $28M 14k 2073.49
Modine Mfg Common (MOD) 0.1 $27M 201k 132.79
Costco Wholesale Corp Common (COST) 0.1 $25M 29k 886.37
Ishares Msci Eafe Etf Common (EFA) 0.1 $24M 283k 83.63
Autodesk Inc Delaware Common (ADSK) 0.1 $23M 83k 275.48
Vanguard S/t Corp Bond Etf Exchange Traded Fund/Note (VCSH) 0.1 $22M 277k 79.42
Jpmorgan Common (JPM) 0.1 $21M 102k 205.28
Intuit Common (INTU) 0.1 $21M 34k 604.17
Novo-nordisk Common (NVO) 0.1 $21M 181k 114.83
RBB F/m 3 Year Inves (ZTRE) 0.1 $21M 402k 51.31
Northrop Common (NOC) 0.1 $20M 38k 537.33
Vertex Pharmaceuticals Common (VRTX) 0.1 $20M 43k 465.08
Marriott Intl Inc New Cl A Common (MAR) 0.1 $20M 79k 248.61
Evercore Inc Class A Common (EVR) 0.1 $19M 76k 253.33
Macom Technology Solu Hlds Common (MTSI) 0.1 $19M 168k 111.26
Mueller Indus Common (MLI) 0.1 $19M 252k 74.10
Insight Enterprises Common (NSIT) 0.1 $19M 86k 215.39
Sterling Infrastructure Common (STRL) 0.1 $18M 125k 145.02
Thermo Fisher Scientific Common (TMO) 0.1 $18M 28k 618.57
Applied Ind Tech Common (AIT) 0.1 $17M 78k 223.12
Workday Inc Cl A Common (WDAY) 0.1 $17M 70k 244.41
Vanguard Ftse Developed Etf Common (VEA) 0.1 $17M 322k 52.81
RBB F/m 10 Year Inve (ZTEN) 0.1 $17M 325k 52.13
Ensign Group Common (ENSG) 0.1 $17M 115k 143.82
Boot Barn Hldgs Common (BOOT) 0.1 $17M 99k 167.28
Belden Common (BDC) 0.1 $16M 138k 117.13
Comfort Sys Usa Common (FIX) 0.1 $16M 41k 390.35
Waste Mgmt Common (WM) 0.1 $16M 77k 207.60
Enpro Common (NPO) 0.1 $16M 98k 162.18
Victory Cap Hldgs, Inc Cl-a Common (VCTR) 0.1 $16M 282k 55.40
Vanguard Ftse Emerging Market Etf Common (VWO) 0.1 $15M 318k 47.85
Nmi Hldgs Common (NMIH) 0.1 $15M 365k 41.19
Honeywell Intl Common (HON) 0.1 $15M 73k 206.72
Johnson & Johnson Common (JNJ) 0.1 $15M 92k 162.04
Ulta Beauty Common (ULTA) 0.1 $15M 37k 389.12
Kirby Corp Common (KEX) 0.1 $14M 118k 122.43
Jacobs Solutions Common (J) 0.1 $14M 110k 130.90
Ollies Bargain Outlet Hldg Common (OLLI) 0.1 $14M 144k 97.20
Exxon Mobil Corp Common (XOM) 0.1 $14M 119k 117.22
Palomar Hldgs Common (PLMR) 0.1 $14M 147k 94.67
Intl Business Machin Common (IBM) 0.1 $14M 62k 222.63
Ligand Pharmaceuticals Common (LGND) 0.1 $13M 134k 100.09
Veritex Hldgs Common (VBTX) 0.1 $13M 504k 26.32
Wintrust Fin Corp Common (WTFC) 0.1 $13M 121k 108.53
Fabrinet Common (FN) 0.1 $13M 55k 236.43
Avient Corp Common (AVNT) 0.1 $13M 254k 50.32
Eog Common (EOG) 0.1 $13M 98k 130.70
Icu Medical Common (ICUI) 0.1 $13M 69k 182.22
Integer Holdings Corp Common (ITGR) 0.1 $13M 97k 130.00
Kadant Common (KAI) 0.1 $13M 37k 338.00
Pathward Financial Common (CASH) 0.1 $13M 190k 66.01
Sitime Corp Common (SITM) 0.1 $12M 72k 171.51
Wal-mart Common (WMT) 0.1 $12M 154k 80.45
Merit Med Syst Common (MMSI) 0.1 $12M 125k 98.83
Caterpillar Common (CAT) 0.1 $12M 32k 391.28
Federal Signal Corp Common (FSS) 0.1 $12M 132k 93.45
Installed Bldg Prods Common (IBP) 0.1 $12M 50k 246.27
Oreilly Automotive Common (ORLY) 0.1 $12M 11k 1151.59
Kite Realty Group Trust Common (KRG) 0.1 $12M 452k 26.56
Saia Common (SAIA) 0.1 $12M 27k 437.27
Astrana Health Common (ASTH) 0.1 $12M 203k 57.94
Prestige Consmr Healthcare Common (PBH) 0.1 $12M 162k 72.10
Valvoline Common (VVV) 0.1 $12M 277k 41.85
Esco Technologies Common (ESE) 0.1 $12M 90k 128.98
Eaton Common (ETN) 0.1 $12M 35k 326.99
Lemaitre Vascular Common (LMAT) 0.1 $12M 124k 92.89
Transmedics Group Common (TMDX) 0.1 $11M 73k 157.00
Knife Riv Hldg Common (KNF) 0.1 $11M 127k 89.39
Sps Comm Common (SPSC) 0.1 $11M 59k 194.17
Chart Inds Common (GTLS) 0.1 $11M 91k 124.14
Huron Consulting Group Common (HURN) 0.1 $11M 103k 108.70
Enterprise Fincl Svcs Corp Common (EFSC) 0.1 $11M 219k 51.26
Pepsico Inc Nc Common (PEP) 0.1 $11M 66k 170.05
Magnolia Oil & Gas Corp - A Common (MGY) 0.1 $11M 456k 24.42
Casella Waste Sys Inc Cl A Common (CWST) 0.1 $11M 112k 99.49
Raytheon Common (RTX) 0.1 $11M 89k 123.60
Ies Holdings Common (IESC) 0.0 $11M 55k 199.63
Morgan Stanley Common (MS) 0.0 $11M 103k 104.61
Procter & Gamble Common (PG) 0.0 $11M 62k 170.27
Inter Parfums Common (IPAR) 0.0 $11M 81k 129.49
PNC Common (PNC) 0.0 $10M 58k 178.37
Franklin Electric Common (FELE) 0.0 $10M 95k 104.81
Vanguard S&p 500 Etf Common (VOO) 0.0 $9.9M 19k 527.68
Post Hldgs Common (POST) 0.0 $9.8M 85k 115.75
Netflix Common (NFLX) 0.0 $9.7M 14k 708.35
Hartford Common (HIG) 0.0 $9.7M 83k 116.70
Chevron Common (CVX) 0.0 $9.6M 63k 151.22
Southstate Corp Common (SSB) 0.0 $9.5M 98k 97.18
Advanced Micro Devices Common (AMD) 0.0 $9.5M 58k 164.20
Silicon Motion Tech Corp Common (SIMO) 0.0 $9.5M 156k 60.74
Nextera Energy Common (NEE) 0.0 $9.4M 111k 84.53
Materion Corp Common (MTRN) 0.0 $9.3M 83k 111.86
Intuitive Surgical Common (ISRG) 0.0 $9.2M 19k 491.27
Ufp Industries Common (UFPI) 0.0 $9.0M 69k 131.21
Intapp Common (INTA) 0.0 $9.0M 188k 47.83
Truist Common (TFC) 0.0 $8.9M 215k 41.51
Ishares Russell 2000 Etf Common (IWM) 0.0 $8.9M 40k 220.88
Vanguard Mid Cap Etf Common (VO) 0.0 $8.8M 34k 263.38
Johnson Ctls Intl Common (JCI) 0.0 $8.8M 113k 77.61
Seacoast Banking Corp Common (SBCF) 0.0 $8.7M 326k 26.65
Vontier Corp Common (VNT) 0.0 $8.7M 257k 33.74
Bank Ozk Common (OZK) 0.0 $8.6M 201k 42.99
Stryker Corp Common (SYK) 0.0 $8.5M 24k 361.26
Bellring Brands Common (BRBR) 0.0 $8.5M 140k 60.72
Progress Software Common (PRGS) 0.0 $8.4M 125k 67.37
Ecolab Common (ECL) 0.0 $8.4M 33k 255.33
Haemonetics Corp Common (HAE) 0.0 $8.2M 103k 80.38
Ishares Core S&p Small Cap E Common (IJR) 0.0 $8.2M 70k 116.96
Air Prods & Chems Common (APD) 0.0 $8.1M 27k 297.72
Alphabet Inc Cap Stk Cl C Common (GOOG) 0.0 $8.1M 49k 165.23
Realty Common (O) 0.0 $8.1M 130k 62.37
Idacorp Common (IDA) 0.0 $8.1M 78k 103.10
Metlife Common (MET) 0.0 $8.0M 98k 81.24
Matador Res Common (MTDR) 0.0 $8.0M 162k 49.42
Quanta Svcs Common (PWR) 0.0 $7.8M 26k 298.15
Comcast Common (CMCSA) 0.0 $7.7M 190k 40.82
Wesbanco Common (WSBC) 0.0 $7.7M 259k 29.78
G Iii Apparel Group Common (GIII) 0.0 $7.7M 252k 30.52
Tesla Common (TSLA) 0.0 $7.6M 29k 261.63
United Rentals Common (URI) 0.0 $7.5M 9.3k 809.73
Ppl Corp Common (PPL) 0.0 $7.5M 226k 33.08
Oceaneering Intl Common (OII) 0.0 $7.5M 300k 24.87
Lancaster Colony Corporation Common (LANC) 0.0 $7.5M 42k 176.57
Napco Security Technologie Common (NSSC) 0.0 $7.4M 183k 40.46
Cisco Common (CSCO) 0.0 $7.2M 138k 52.41
RBB F/m 2year Inves (ZTWO) 0.0 $7.1M 139k 50.97
Stag Indl Common (STAG) 0.0 $7.0M 180k 39.09
Regeneron Pharmaceutical Common (REGN) 0.0 $6.8M 6.5k 1051.24
Ross Stores Common (ROST) 0.0 $6.6M 44k 150.51
Vanguard Ftse All-world Ex-u Common (VEU) 0.0 $6.6M 105k 63.00
Chipotle Mexican Gril Common (CMG) 0.0 $6.6M 114k 57.62
Evertec Common (EVTC) 0.0 $6.5M 192k 33.89
Plymouth Indl Reit Common (PLYM) 0.0 $6.4M 285k 22.60
Atkore Common (ATKR) 0.0 $6.2M 73k 84.74
Intl Flavors & Fr Common (IFF) 0.0 $6.2M 62k 100.63
Boston Scientific Corp Common (BSX) 0.0 $6.1M 73k 83.80
Tyson Foods Inc Cl A Common (TSN) 0.0 $6.0M 100k 59.56
Janus International Group In Common (JBI) 0.0 $5.9M 580k 10.11
Sm Energy Common (SM) 0.0 $5.7M 141k 39.97
Dynatrace Common (DT) 0.0 $5.6M 105k 53.47
Spotify Technology Sa Common (SPOT) 0.0 $5.6M 15k 368.53
Blackstone Common (BX) 0.0 $5.3M 35k 153.13
Lockheed Martin Corp Common (LMT) 0.0 $5.1M 8.8k 584.56
Spdr S&p 500 Etf Trust Common (SPY) 0.0 $5.1M 8.9k 573.76
Quaker Chemcial Corp Common (KWR) 0.0 $5.0M 30k 168.49
Verizon Common (VZ) 0.0 $4.8M 109k 44.51
Automatic Data Processing Common (ADP) 0.0 $4.8M 18k 276.73
Ishares Gold Trust Ishares Common (IAU) 0.0 $4.8M 97k 49.70
American Express Common (AXP) 0.0 $4.8M 18k 271.20
Dana Common (DAN) 0.0 $4.8M 450k 10.56
Martin Marietta Matls Common (MLM) 0.0 $4.7M 8.8k 538.25
Union Pacific Corp Common (UNP) 0.0 $4.7M 19k 246.48
Eastgroup Properties Common (EGP) 0.0 $4.5M 24k 186.82
Schlumberger Common (SLB) 0.0 $4.3M 103k 41.95
RBB Us Treasr 10 Yr (UTEN) 0.0 $4.3M 94k 45.56
Oracle Corp Common (ORCL) 0.0 $4.2M 25k 170.40
Marathon Pete Corp Common (MPC) 0.0 $4.1M 25k 162.91
Texas Instrs Common (TXN) 0.0 $4.1M 20k 206.57
Myr Group Common (MYRG) 0.0 $4.0M 39k 102.23
Enterprise Prods Partners Common (EPD) 0.0 $3.9M 135k 29.11
Patterson -uti Energy Common (PTEN) 0.0 $3.7M 489k 7.65
Vanguard Real Estate Etf Common (VNQ) 0.0 $3.7M 38k 97.42
Target Corp Common (TGT) 0.0 $3.6M 23k 155.47
Amentum Holdings Common 0.0 $3.5M 110k 32.25
Freeport-mcmoran Common (FCX) 0.0 $3.5M 71k 49.92
Vanguard S&p Small Cap 600 E Common (VIOO) 0.0 $3.4M 31k 108.18
Medtronic Common (MDT) 0.0 $3.3M 38k 87.75
3M Common (MMM) 0.0 $3.3M 24k 136.75
Delek Us Hldgs Common (DK) 0.0 $3.3M 175k 18.75
Merck & Co Common (MRK) 0.0 $3.1M 27k 113.57
F/m Opportunistic Exchange Traded Fund/Note (XFIX) 0.0 $3.0M 57k 53.35
Viking Therapeutics Common (VKTX) 0.0 $3.0M 48k 63.32
RBB Us Treas 3 Mnth (TBIL) 0.0 $3.0M 60k 50.03
Bank Of America Corp Common (BAC) 0.0 $3.0M 74k 39.68
Tjx Cos Common (TJX) 0.0 $2.9M 25k 117.54
RBB Us Treasry 12 Mt (OBIL) 0.0 $2.9M 57k 50.30
Bank First Corp Common (BFC) 0.0 $2.8M 31k 90.70
Toll Brothers Common (TOL) 0.0 $2.8M 18k 154.49
Nucor Corp Common (NUE) 0.0 $2.8M 19k 150.34
First Solar (FSLR) 0.0 $2.5M 9.8k 255.75
Eastman Common (EMN) 0.0 $2.4M 23k 107.95
Spdr Bloomberg Int Corp Exchange Traded Fund/Note (IBND) 0.0 $2.4M 78k 30.60
Pfizer Common (PFE) 0.0 $2.3M 81k 28.37
Iron Mountain Common (IRM) 0.0 $2.3M 19k 118.83
Fastenal Common (FAST) 0.0 $2.2M 30k 71.42
Burlington Stores (BURL) 0.0 $2.1M 8.1k 265.15
Lpl Financial Holdings (LPLA) 0.0 $2.1M 8.9k 230.86
Clorox Common (CLX) 0.0 $2.1M 13k 161.50
Wells Fargo Common (WFC) 0.0 $2.1M 37k 54.97
Goldman Sachs Group Common (GS) 0.0 $2.0M 4.0k 495.11
Analog Devices (ADI) 0.0 $2.0M 8.6k 232.05
Keysight Technologies (KEYS) 0.0 $2.0M 13k 158.70
Phillips 66 Common (PSX) 0.0 $2.0M 14k 138.90
Booking Holdings Common (BKNG) 0.0 $2.0M 466.00 4212.12
Diamondback Common (FANG) 0.0 $1.9M 10k 188.18
Zillow Group Cl C Cap Stk (Z) 0.0 $1.9M 29k 65.48
salesforce (CRM) 0.0 $1.8M 6.6k 276.64
Dow Common (DOW) 0.0 $1.8M 33k 54.63
NRG Common (NRG) 0.0 $1.8M 19k 94.06
Ishares Tr Msci Emg Mkt Etf Common (EEM) 0.0 $1.8M 39k 45.86
Mcdonalds Corp Common (MCD) 0.0 $1.7M 5.7k 304.51
Entergy Common (ETR) 0.0 $1.7M 13k 132.95
Sysco Corp Common (SYY) 0.0 $1.7M 22k 78.06
Fedex Common (FDX) 0.0 $1.7M 6.5k 261.94
Oneok Common (OKE) 0.0 $1.7M 18k 91.13
Snap On Common (SNA) 0.0 $1.7M 5.7k 288.46
Block H&r Common (HRB) 0.0 $1.6M 26k 62.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 4.5k 368.60
CVS Common (CVS) 0.0 $1.6M 26k 62.88
Ishares Core Us Aggregate Exchange Traded Fund/Note (AGG) 0.0 $1.6M 16k 101.27
Glaxosmithkline Common (GSK) 0.0 $1.6M 38k 40.88
Firstenergy Common (FE) 0.0 $1.6M 36k 43.37
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 22k 70.58
Baxter Common (BAX) 0.0 $1.6M 44k 35.12
Interpublic Common (IPG) 0.0 $1.5M 50k 30.80
Kimberly Clark Corp Common (KMB) 0.0 $1.5M 11k 142.28
Duke Common (DUK) 0.0 $1.4M 13k 115.75
Ishares Tr Core S&p500 Etf Common (IVV) 0.0 $1.4M 2.7k 521.95
Veralto Corp Com Shs (VLTO) 0.0 $1.4M 13k 110.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 686182.00
Astrazeneca Common (AZN) 0.0 $1.4M 18k 78.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.4M 3.1k 443.25
Qualcomm Common (QCOM) 0.0 $1.4M 8.0k 169.06
Crown Castle Common (CCI) 0.0 $1.3M 11k 118.63
Price T Rowe Common (TROW) 0.0 $1.3M 12k 106.57
Energy Transfer Common (ET) 0.0 $1.3M 78k 16.05
Ishares Core Msci Eafe Etf Common (IEFA) 0.0 $1.2M 16k 78.05
Whirlpool Corp Common (WHR) 0.0 $1.2M 11k 107.00
Digital Rlty Tr Common (DLR) 0.0 $1.2M 7.4k 161.83
Timken Common (TKR) 0.0 $1.2M 15k 82.26
Comerica Common (CMA) 0.0 $1.2M 20k 58.57
Edgewell Pers Care Common (EPC) 0.0 $1.2M 32k 36.34
Dicks Common (DKS) 0.0 $1.1M 5.3k 207.79
Ishares S&p Gsci Commodity I Common (GSG) 0.0 $1.1M 52k 21.00
Ford Common (F) 0.0 $1.1M 104k 10.45
Kraft Common (KHC) 0.0 $1.1M 32k 34.20
Energizer Hldgs Common (ENR) 0.0 $1.0M 33k 31.76
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $976k 982k 0.99
Select Sector Spdr Tr Technology (XLK) 0.0 $952k 4.2k 225.14
Rexford Common (REXR) 0.0 $945k 19k 48.85
Kla Corp Common (KLAC) 0.0 $925k 1.2k 774.41
Annaly Common (NLY) 0.0 $904k 46k 19.64
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $891k 18k 49.03
Jpmorgan Equity Premium Inco Common (JEPI) 0.0 $881k 15k 59.51
Vanguard Extended Market Etf Common (VXF) 0.0 $877k 4.8k 181.99
Ishares Inc Core Msci Emkt Common (IEMG) 0.0 $863k 15k 57.41
Bath & Body Works Common (BBWI) 0.0 $843k 26k 31.92
Allstate Corp Common (ALL) 0.0 $840k 4.4k 189.65
Parker Hannifin Corp Common (PH) 0.0 $828k 1.3k 631.82
Deere & Co Common (DE) 0.0 $805k 1.9k 417.54
Express Scripts Holding Common 0.0 $804k 805k 1.00
Targa Res Corp Common (TRGP) 0.0 $766k 5.2k 148.01
Vale Common (VALE) 0.0 $758k 66k 11.46
Vanguard Index Fds Small Cp Etf Common (VB) 0.0 $745k 3.1k 237.21
Wingstop Common (WING) 0.0 $737k 1.8k 416.08
Credo Technology Group Holding Common (CRDO) 0.0 $692k 23k 30.80
RBB Us Treasy 2 Yr (UTWO) 0.0 $689k 14k 48.83
Spdr Portfolio S&p 400 Mid C Common (SPMD) 0.0 $673k 12k 54.68
Kroger (KR) 0.0 $660k 12k 54.99
Emerson Elec Common (EMR) 0.0 $639k 5.8k 109.37
Spdr Portfolio S&p 600 Small Common (SPSM) 0.0 $622k 14k 45.51
Plains All Amern Pipeline L P Unit Ltd Partn Common (PAA) 0.0 $603k 35k 17.37
Altair Engineering Inc - A Common (ALTR) 0.0 $568k 6.0k 95.51
Hamilton Lane Inc - Class A Common (HLNE) 0.0 $560k 3.3k 168.39
Colgate Palmolive Common (CL) 0.0 $506k 4.9k 103.81
Simply Good Foods Co/the Common (SMPL) 0.0 $504k 15k 34.77
Vanguard Mid-cap Growth Etf Common (VOT) 0.0 $502k 2.1k 243.47
Box Inc - Cl A Common (BOX) 0.0 $473k 14k 32.73
Alliancebernstein Holding Lp Unit Ltd Partn Common (AB) 0.0 $470k 14k 34.89
Walt Disney Company (DIS) 0.0 $446k 4.5k 100.15
Applied Materials (AMAT) 0.0 $437k 2.1k 204.65
Herc Holdings Common (HRI) 0.0 $419k 2.6k 159.43
Micron Technology Common (MU) 0.0 $411k 4.0k 103.71
Ishares Tr Core S&p Mcp Etf Common (IJH) 0.0 $397k 6.4k 62.32
Western Midstream Partners Common (WES) 0.0 $396k 10k 38.26
Vanguard Growth Etf Common (VUG) 0.0 $392k 1.0k 384.31
Philip Morris Intl Common (PM) 0.0 $380k 3.1k 121.40
Vanguard M/c Grow Indx - Adm Common (VMGMX) 0.0 $378k 3.6k 104.78
Ishares Tr Rus 1000 Grw Etf Common (IWF) 0.0 $373k 994.00 375.38
Darden Common (DRI) 0.0 $357k 2.2k 161.98
Walgreens Boots Alliance Common (WBA) 0.0 $356k 40k 8.96
American Financial (AFG) 0.0 $355k 2.6k 135.12
Banner Corporation Common (BANR) 0.0 $354k 5.9k 59.56
Intel Corp Common (INTC) 0.0 $353k 15k 23.46
Blackrock Common (BLK) 0.0 $353k 369.00 956.64
Ishares Russell 2000 Value Etf Common (IWN) 0.0 $348k 2.1k 166.91
Arista Networks (ANET) 0.0 $342k 900.00 380.26
Wec Energy Group Common (WEC) 0.0 $333k 3.5k 96.18
Patrick Industries Common (PATK) 0.0 $323k 2.3k 142.37
On Hldg Namen Akt A (ONON) 0.0 $308k 6.0k 51.13
Progyny Common (PGNY) 0.0 $303k 18k 16.76
GE Aerospace Common (GE) 0.0 $297k 1.6k 188.58
General Mls Common (GIS) 0.0 $294k 4.0k 73.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $290k 4.2k 69.79
Zoetis Cl A (ZTS) 0.0 $288k 1.5k 195.12
Ppg Inds Common (PPG) 0.0 $283k 2.1k 132.46
Howmet Aerospace (HWM) 0.0 $260k 2.7k 95.57
Rxsight Common (RXST) 0.0 $259k 5.2k 49.43
Cintas Corporation (CTAS) 0.0 $258k 1.3k 202.41
Vanguard Intermediate - Term B Exchange Traded Fund/Note (BIV) 0.0 $255k 3.3k 78.37
Capital One Finl Corp Common (COF) 0.0 $252k 1.7k 149.73
Novartis Sponsored Adr (NVS) 0.0 $249k 2.2k 115.61
Autodesk Common 0.0 $245k 913.00 268.35
Marshall Cnty Ms Sch Dist Common 0.0 $245k 250k 0.98
Enova Intl Common (ENVA) 0.0 $242k 2.9k 83.79
Select Sector Spdr Tr Sbi Int-utils Common (XLU) 0.0 $234k 2.9k 80.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $234k 953.00 245.02
Owens Corning (OC) 0.0 $228k 1.3k 174.30
Illinois Tool Wks Common (ITW) 0.0 $224k 854.00 262.07
At&t (T) 0.0 $223k 9.7k 22.95
Gilead Sciences (GILD) 0.0 $212k 2.5k 83.64
Skyworks Solutions (SWKS) 0.0 $200k 2.0k 98.85
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $32k 29k 1.09