F/M Investments

F/m Investments as of Sept. 30, 2025

Portfolio Holdings for F/m Investments

F/m Investments holds 413 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.7 $121M 648k 186.58
Microsoft Corporation (MSFT) 4.4 $115M 222k 517.95
Apple (AAPL) 4.2 $110M 430k 254.63
Alphabet Cap Stk Cl A (GOOGL) 3.8 $97M 401k 243.10
Broadcom (AVGO) 3.5 $91M 276k 329.91
Amazon (AMZN) 2.8 $73M 333k 219.57
Meta Platforms Cl A (META) 2.5 $64M 87k 734.38
Mastercard Incorporated Cl A (MA) 1.9 $50M 89k 568.81
Visa Com Cl A (V) 1.5 $40M 116k 341.38
RBB Us Treas 3 Mnth (TBIL) 1.5 $39M 778k 50.00
Palo Alto Networks (PANW) 1.4 $37M 180k 203.62
JPMorgan Chase & Co. (JPM) 1.3 $35M 110k 315.43
Home Depot (HD) 1.3 $34M 83k 405.19
Eli Lilly & Co. (LLY) 1.1 $29M 38k 763.00
Servicenow (NOW) 1.1 $28M 31k 920.28
RBB F/m 3 Year Inves (ZTRE) 1.1 $28M 536k 51.32
RBB Fm Opportunistic (XFIX) 1.0 $25M 487k 52.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $22M 360k 59.92
Costco Wholesale Corporation (COST) 0.8 $21M 23k 925.64
Intuit (INTU) 0.8 $20M 29k 682.91
RBB F M 10 Year Inve (ZTEN) 0.8 $20M 382k 51.53
Autodesk (ADSK) 0.7 $19M 59k 317.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $19M 342k 54.18
Cisco Systems (CSCO) 0.7 $19M 270k 68.42
Johnson & Johnson (JNJ) 0.7 $18M 99k 185.42
RBB F/m High Yield (ZTOP) 0.7 $18M 336k 52.40
Northrop Grumman Corporation (NOC) 0.7 $17M 29k 609.32
IDEXX Laboratories (IDXX) 0.7 $17M 27k 638.89
Ishares Tr Msci Eafe Etf (EFA) 0.6 $16M 173k 93.37
Honeywell International (HON) 0.6 $16M 75k 210.50
International Business Machines (IBM) 0.6 $16M 55k 282.16
Raytheon Technologies Corp (RTX) 0.6 $15M 92k 167.33
Abbvie (ABBV) 0.6 $15M 66k 231.54
Oracle Corporation (ORCL) 0.6 $15M 53k 281.24
Intuitive Surgical Com New (ISRG) 0.6 $15M 33k 447.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $14M 26k 546.75
Morgan Stanley Com New (MS) 0.5 $14M 87k 158.96
Tesla Motors (TSLA) 0.5 $13M 30k 444.72
Abbott Laboratories (ABT) 0.5 $13M 98k 133.94
Blackstone Group Inc Com Cl A (BX) 0.5 $13M 76k 170.85
Adobe Systems Incorporated (ADBE) 0.5 $13M 37k 352.75
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $13M 43k 293.74
Applied Industrial Technologies (AIT) 0.5 $13M 48k 261.05
Netflix (NFLX) 0.5 $12M 10k 1198.92
RBB F M 2year Inves (ZTWO) 0.5 $12M 240k 50.94
Procter & Gamble Company (PG) 0.5 $12M 78k 153.65
Eaton Corp SHS (ETN) 0.5 $12M 32k 374.25
O'reilly Automotive (ORLY) 0.5 $12M 110k 107.81
Waste Management (WM) 0.5 $12M 53k 220.83
PNC Financial Services (PNC) 0.5 $12M 58k 200.93
Jacobs Engineering Group (J) 0.4 $12M 78k 149.86
Chevron Corporation (CVX) 0.4 $11M 70k 155.29
Workday Cl A (WDAY) 0.4 $11M 45k 240.73
Entergy Corporation (ETR) 0.4 $11M 113k 93.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $11M 183k 57.10
Palantir Technologies Cl A (PLTR) 0.4 $10M 57k 182.42
Caterpillar (CAT) 0.4 $10M 22k 477.15
Wal-Mart Stores (WMT) 0.4 $10M 100k 103.06
Marriott Intl Cl A (MAR) 0.4 $10M 39k 260.44
Stryker Corporation (SYK) 0.4 $9.9M 27k 369.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $9.9M 15k 666.18
Hartford Financial Services (HIG) 0.4 $9.9M 74k 133.39
Sitime Corp (SITM) 0.4 $9.8M 33k 301.31
Medtronic SHS (MDT) 0.4 $9.5M 100k 95.24
Quanta Services (PWR) 0.4 $9.4M 23k 414.42
United Rentals (URI) 0.4 $9.3M 9.8k 954.66
Ligand Pharmaceuticals Com New (LGND) 0.4 $9.1M 52k 177.14
PPL Corporation (PPL) 0.3 $9.0M 241k 37.16
Hca Holdings (HCA) 0.3 $8.8M 21k 426.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $8.8M 124k 71.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.6M 72k 118.83
Citigroup Com New (C) 0.3 $8.5M 84k 101.50
Coca-Cola Company (KO) 0.3 $8.4M 127k 66.32
Mueller Industries (MLI) 0.3 $8.2M 81k 101.11
Modine Manufacturing (MOD) 0.3 $8.2M 58k 142.16
Verizon Communications (VZ) 0.3 $7.9M 180k 43.95
Johnson Ctls Intl SHS (JCI) 0.3 $7.8M 71k 109.95
RBB Fm Ultrashort Tr (RBIL) 0.3 $7.7M 154k 50.05
Sterling Construction Company (STRL) 0.3 $7.7M 23k 339.68
EastGroup Properties (EGP) 0.3 $7.7M 45k 169.26
Lam Research Corp Com New (LRCX) 0.3 $7.7M 57k 133.90
Diamondback Energy (FANG) 0.3 $7.5M 53k 143.10
Ensign (ENSG) 0.3 $7.5M 44k 172.77
RBB Us Trsry 6 Mnth (XBIL) 0.3 $7.4M 148k 50.20
Chipotle Mexican Grill (CMG) 0.3 $7.4M 188k 39.19
ESCO Technologies (ESE) 0.3 $7.3M 35k 211.11
Tyson Foods Cl A (TSN) 0.3 $7.3M 134k 54.30
American Express Company (AXP) 0.3 $7.2M 22k 332.16
EnPro Industries (NPO) 0.3 $7.2M 32k 226.00
Novo-nordisk A S Adr (NVO) 0.3 $7.0M 127k 55.49
Marathon Petroleum Corp (MPC) 0.3 $6.7M 35k 192.74
Federal Signal Corporation (FSS) 0.3 $6.7M 57k 118.99
Transmedics Group (TMDX) 0.2 $6.4M 57k 112.20
Ies Hldgs (IESC) 0.2 $6.4M 16k 397.65
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $6.3M 43k 145.61
Spotify Technology S A SHS (SPOT) 0.2 $6.2M 8.9k 698.00
Ross Stores (ROST) 0.2 $6.1M 40k 152.39
Walt Disney Company (DIS) 0.2 $6.1M 53k 114.50
Belden (BDC) 0.2 $6.0M 50k 120.27
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $6.0M 93k 64.76
Wintrust Financial Corporation (WTFC) 0.2 $5.8M 44k 132.44
Dick's Sporting Goods (DKS) 0.2 $5.8M 26k 222.22
Enova Intl (ENVA) 0.2 $5.8M 50k 115.09
Merit Medical Systems (MMSI) 0.2 $5.7M 69k 83.23
Darden Restaurants (DRI) 0.2 $5.7M 30k 190.36
Pjt Partners Com Cl A (PJT) 0.2 $5.7M 32k 177.73
Exxon Mobil Corporation (XOM) 0.2 $5.6M 50k 112.75
Huron Consulting (HURN) 0.2 $5.6M 38k 146.77
Ida (IDA) 0.2 $5.4M 41k 132.15
Ecolab (ECL) 0.2 $5.4M 20k 273.86
Banner Corp Com New (BANR) 0.2 $5.4M 83k 65.50
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $5.3M 175k 30.43
InterDigital (IDCC) 0.2 $5.3M 15k 345.23
Integer Hldgs (ITGR) 0.2 $5.2M 51k 103.33
Casella Waste Sys Cl A (CWST) 0.2 $5.2M 55k 94.88
Automatic Data Processing (ADP) 0.2 $5.2M 18k 293.50
Enterprise Financial Services (EFSC) 0.2 $5.2M 89k 57.98
Dynatrace Com New (DT) 0.2 $5.1M 106k 48.45
Biosante Pharmaceuticals (ANIP) 0.2 $5.1M 56k 91.60
Fabrinet SHS (FN) 0.2 $5.1M 14k 364.62
Blackrock (BLK) 0.2 $5.1M 4.3k 1165.97
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $5.0M 211k 23.87
Union Pacific Corporation (UNP) 0.2 $5.0M 21k 236.37
M/a (MTSI) 0.2 $5.0M 40k 124.49
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $5.0M 237k 21.14
TJX Companies (TJX) 0.2 $5.0M 34k 144.54
Texas Instruments Incorporated (TXN) 0.2 $4.9M 27k 183.73
Palomar Hldgs (PLMR) 0.2 $4.9M 42k 116.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.9M 20k 243.55
Amgen (AMGN) 0.2 $4.9M 17k 282.20
Patrick Industries (PATK) 0.2 $4.9M 47k 103.43
Axsome Therapeutics (AXSM) 0.2 $4.8M 40k 121.45
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $4.8M 50k 94.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $4.8M 37k 128.40
Knife River Corp Common Stock (KNF) 0.2 $4.7M 62k 76.87
Lockheed Martin Corporation (LMT) 0.2 $4.7M 9.5k 499.21
Matador Resources (MTDR) 0.2 $4.7M 105k 44.93
Travere Therapeutics (TVTX) 0.2 $4.7M 196k 23.90
Meta Financial (CASH) 0.2 $4.7M 63k 74.01
Vulcan Materials Company (VMC) 0.2 $4.7M 15k 307.62
Bank of America Corporation (BAC) 0.2 $4.6M 90k 51.59
Nmi Hldgs Inc cl a (NMIH) 0.2 $4.5M 119k 38.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $4.5M 98k 46.22
MetLife (MET) 0.2 $4.5M 55k 82.37
Boot Barn Hldgs (BOOT) 0.2 $4.5M 27k 165.72
WesBan (WSBC) 0.2 $4.5M 141k 31.93
Installed Bldg Prods (IBP) 0.2 $4.5M 18k 246.66
Materion Corporation (MTRN) 0.2 $4.4M 36k 120.81
Packaging Corporation of America (PKG) 0.2 $4.4M 20k 217.93
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $4.4M 39k 110.47
Ishares Gold Tr Ishares New (IAU) 0.2 $4.3M 60k 72.77
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.3M 43k 100.25
Enterprise Products Partners (EPD) 0.2 $4.2M 135k 31.27
ICU Medical, Incorporated (ICUI) 0.2 $4.2M 35k 119.96
Saia (SAIA) 0.2 $4.2M 14k 299.36
salesforce (CRM) 0.2 $4.1M 18k 237.00
Toll Brothers (TOL) 0.2 $4.1M 30k 138.14
Livanova SHS (LIVN) 0.2 $4.1M 78k 52.38
First Solar (FSLR) 0.2 $4.1M 18k 220.53
UnitedHealth (UNH) 0.2 $4.1M 12k 345.30
ACI Worldwide (ACIW) 0.2 $4.0M 77k 52.77
Limbach Hldgs (LMB) 0.2 $4.0M 41k 97.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M 9.8k 391.64
Nucor Corporation (NUE) 0.1 $3.8M 28k 135.43
CBOE Holdings (CBOE) 0.1 $3.8M 16k 245.25
Schlumberger Com Stk (SLB) 0.1 $3.8M 110k 34.37
Soleno Therapeutics (SLNO) 0.1 $3.8M 56k 67.60
Bank First National Corporation (BFC) 0.1 $3.8M 31k 121.31
Astera Labs (ALAB) 0.1 $3.7M 19k 195.80
Kite Rlty Group Tr Com New (KRG) 0.1 $3.7M 166k 22.30
Wells Fargo & Company (WFC) 0.1 $3.7M 44k 83.82
Regeneron Pharmaceuticals (REGN) 0.1 $3.7M 6.5k 562.27
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $3.6M 88k 41.00
Vontier Corporation (VNT) 0.1 $3.6M 85k 41.97
Evercore Class A (EVR) 0.1 $3.5M 11k 337.32
Evertec (EVTC) 0.1 $3.4M 101k 33.78
Freeport-mcmoran CL B (FCX) 0.1 $3.4M 87k 39.22
LeMaitre Vascular (LMAT) 0.1 $3.3M 38k 87.51
Prestige Brands Holdings (PBH) 0.1 $3.3M 53k 62.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.3M 38k 87.31
Nextera Energy (NEE) 0.1 $3.2M 43k 75.49
Cogent Biosciences (COGT) 0.1 $3.2M 220k 14.36
Cyberark Software SHS (CYBR) 0.1 $3.1M 6.5k 483.15
Avient Corp (AVNT) 0.1 $3.0M 92k 32.95
Nektar Therapeutics Com New (NKTR) 0.1 $3.0M 53k 56.90
Horace Mann Educators Corporation (HMN) 0.1 $3.0M 67k 45.17
Kadant (KAI) 0.1 $3.0M 10k 297.59
Guardant Health (GH) 0.1 $2.9M 47k 62.48
Advanced Micro Devices (AMD) 0.1 $2.9M 18k 161.79
Lpl Financial Holdings (LPLA) 0.1 $2.9M 8.8k 332.69
Fastenal Company (FAST) 0.1 $2.9M 59k 49.04
Madrigal Pharmaceuticals (MDGL) 0.1 $2.9M 6.3k 458.66
Intapp (INTA) 0.1 $2.9M 70k 40.90
Pfizer (PFE) 0.1 $2.9M 113k 25.48
SYSCO Corporation (SYY) 0.1 $2.9M 35k 82.34
Merck & Co (MRK) 0.1 $2.9M 34k 83.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.8M 29k 97.82
RadNet (RDNT) 0.1 $2.8M 37k 76.21
Inter Parfums (IPAR) 0.1 $2.8M 28k 98.38
Ally Financial (ALLY) 0.1 $2.7M 69k 39.20
McDonald's Corporation (MCD) 0.1 $2.7M 8.9k 303.89
Korro Bio (KRRO) 0.1 $2.6M 55k 47.89
Kirby Corporation (KEX) 0.1 $2.6M 32k 83.45
Linde SHS (LIN) 0.1 $2.6M 5.5k 475.00
Mid-America Apartment (MAA) 0.1 $2.6M 19k 139.73
Lancaster Colony (MZTI) 0.1 $2.6M 15k 172.79
Qualcomm (QCOM) 0.1 $2.6M 16k 166.36
Veritex Hldgs (VBTX) 0.1 $2.6M 77k 33.53
Valvoline Inc Common (VVV) 0.1 $2.6M 72k 35.91
Bridgebio Pharma (BBIO) 0.1 $2.6M 49k 51.94
EOG Resources (EOG) 0.1 $2.6M 23k 112.12
Quaker Chemical Corporation (KWR) 0.1 $2.5M 19k 131.75
Haemonetics Corporation (HAE) 0.1 $2.5M 52k 48.74
Corcept Therapeutics Incorporated (CORT) 0.1 $2.5M 30k 83.11
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 78k 31.42
Kalvista Pharmaceuticals (KALV) 0.1 $2.4M 199k 12.18
Bellring Brands Common Stock (BRBR) 0.1 $2.4M 66k 36.35
Progress Software Corporation (PRGS) 0.1 $2.4M 54k 43.93
Iron Mountain (IRM) 0.1 $2.4M 23k 101.94
Snap-on Incorporated (SNA) 0.1 $2.4M 6.8k 346.53
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $2.3M 100k 23.30
Wave Life Sciences SHS (WVE) 0.1 $2.3M 318k 7.32
International Paper Company (IP) 0.1 $2.3M 50k 46.40
United Therapeutics Corporation (UTHR) 0.1 $2.3M 5.5k 419.21
Metropcs Communications (TMUS) 0.1 $2.3M 9.4k 239.38
Valero Energy Corporation (VLO) 0.1 $2.3M 13k 170.26
AZZ Incorporated (AZZ) 0.1 $2.2M 21k 109.13
Casey's General Stores (CASY) 0.1 $2.2M 4.0k 565.32
TowneBank (TOWN) 0.1 $2.2M 64k 34.57
Mirum Pharmaceuticals (MIRM) 0.1 $2.2M 30k 73.31
Clorox Company (CLX) 0.1 $2.2M 18k 123.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M 3.6k 600.39
FirstEnergy (FE) 0.1 $2.1M 46k 45.82
Stag Industrial (STAG) 0.1 $2.1M 59k 35.29
Ufp Industries (UFPI) 0.1 $2.1M 22k 93.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 39k 53.40
Adt (ADT) 0.1 $2.1M 239k 8.71
T. Rowe Price (TROW) 0.1 $2.1M 20k 102.64
Astrana Health Com New (ASTH) 0.1 $2.1M 73k 28.35
Axcelis Technologies Com New (ACLS) 0.1 $2.1M 21k 97.64
Crown Castle Intl (CCI) 0.1 $2.1M 21k 96.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 3.4k 612.34
Onespan (OSPN) 0.1 $2.0M 128k 15.89
Patterson-UTI Energy (PTEN) 0.1 $2.0M 388k 5.18
GSK Sponsored Adr (GSK) 0.1 $2.0M 47k 43.16
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.1 $2.0M 76k 26.16
Ishares Core Msci Emkt (IEMG) 0.1 $2.0M 30k 65.92
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $1.9M 42k 46.31
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.9M 54k 34.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M 2.8k 669.39
Target Corporation (TGT) 0.1 $1.9M 21k 89.70
Ultragenyx Pharmaceutical (RARE) 0.1 $1.9M 62k 30.08
Manulife Finl Corp (MFC) 0.1 $1.9M 59k 31.15
Alphatec Hldgs Com New (ATEC) 0.1 $1.8M 127k 14.54
Evergy (EVRG) 0.1 $1.8M 24k 76.02
Green Brick Partners (GRBK) 0.1 $1.8M 25k 73.86
Altria (MO) 0.1 $1.8M 27k 66.06
FedEx Corporation (FDX) 0.1 $1.8M 7.6k 235.81
Boston Scientific Corporation (BSX) 0.1 $1.8M 18k 97.63
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $1.8M 74k 23.83
Kla Corp Com New (KLAC) 0.1 $1.7M 1.6k 1078.60
Ionq Inc Pipe (IONQ) 0.1 $1.7M 27k 61.50
Applied Optoelectronics (AAOI) 0.1 $1.7M 64k 25.93
CVS Caremark Corporation (CVS) 0.1 $1.7M 22k 75.39
RBB Us Treas 5 Yr Nt (UFIV) 0.1 $1.6M 33k 49.35
Pepsi (PEP) 0.1 $1.6M 11k 140.44
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $1.6M 66k 24.33
Insmed Com Par $.01 (INSM) 0.1 $1.6M 11k 144.01
Starbucks Corporation (SBUX) 0.1 $1.6M 19k 84.60
SPS Commerce (SPSC) 0.1 $1.6M 15k 104.14
Savara (SVRA) 0.1 $1.5M 434k 3.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 91.42
Nrg Energy Com New (NRG) 0.1 $1.5M 9.4k 161.95
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 5.4k 281.88
Cme (CME) 0.1 $1.5M 5.6k 270.19
Toyota Motor Corp Ads (TM) 0.1 $1.5M 7.8k 191.09
Lamar Advertising Cl A (LAMR) 0.1 $1.5M 12k 122.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 2.9k 502.74
Akero Therapeutics (AKRO) 0.1 $1.4M 30k 47.48
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 124.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 78k 17.16
Oneok (OKE) 0.1 $1.3M 18k 72.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.3M 24k 54.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.3M 12k 103.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 23k 53.03
Whirlpool Corporation (WHR) 0.0 $1.2M 15k 78.60
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $1.2M 36k 32.26
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 56k 20.21
Plymouth Indl Reit (PLYM) 0.0 $1.1M 50k 22.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.3k 203.59
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 51k 21.34
Goldman Sachs (GS) 0.0 $1.1M 1.3k 796.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.0M 13k 78.09
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.4k 758.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0M 4.9k 209.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $973k 24k 41.11
Orthofix Medical (OFIX) 0.0 $971k 66k 14.64
Spyre Therapeutics Com New (SYRE) 0.0 $920k 55k 16.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $910k 7.6k 119.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $900k 15k 58.84
Nike CL B (NKE) 0.0 $899k 13k 69.73
Ceribell (CBLL) 0.0 $891k 78k 11.49
Emerson Electric (EMR) 0.0 $884k 6.7k 131.18
Deere & Company (DE) 0.0 $882k 1.9k 457.26
Digital Realty Trust (DLR) 0.0 $882k 5.1k 172.88
Targa Res Corp (TRGP) 0.0 $867k 5.2k 167.54
Globus Med Cl A (GMED) 0.0 $850k 15k 57.27
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $849k 37k 22.74
Energizer Holdings (ENR) 0.0 $799k 32k 24.89
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $743k 3.1k 242.29
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $740k 9.3k 79.20
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $733k 13k 57.20
Kroger (KR) 0.0 $728k 11k 67.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $721k 2.3k 320.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $693k 8.7k 79.93
Ishares Tr Mbs Etf (MBB) 0.0 $683k 7.2k 95.15
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $657k 12k 57.32
Edgewell Pers Care (EPC) 0.0 $649k 32k 20.36
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $648k 8.6k 75.63
Comfort Systems USA (FIX) 0.0 $647k 784.00 825.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $641k 7.7k 82.95
3M Company (MMM) 0.0 $632k 4.1k 155.18
Truist Financial Corp equities (TFC) 0.0 $627k 14k 45.72
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $601k 26k 22.97
Sherwin-Williams Company (SHW) 0.0 $594k 1.7k 346.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $592k 35k 17.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $547k 1.9k 293.79
Hamilton Lane Cl A (HLNE) 0.0 $533k 4.0k 134.79
Philip Morris International (PM) 0.0 $520k 3.2k 162.20
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $515k 14k 38.22
Tko Group Holdings Cl A (TKO) 0.0 $505k 2.5k 201.96
Box Cl A (BOX) 0.0 $502k 16k 32.27
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $496k 401.00 1235.93
Api Group Corp Com Stk (APG) 0.0 $490k 14k 34.37
Martin Marietta Materials (MLM) 0.0 $478k 759.00 630.28
Webster Financial Corporation (WBS) 0.0 $478k 8.0k 59.44
Hims & Hers Health Com Cl A (HIMS) 0.0 $477k 8.4k 56.72
Booking Holdings (BKNG) 0.0 $459k 85.00 5399.27
Southstate Bk Corp (SSB) 0.0 $454k 4.6k 98.87
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $448k 27k 16.90
Pure Storage Cl A (PSTG) 0.0 $444k 5.3k 83.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $443k 3.2k 139.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $440k 939.00 468.41
Ge Aerospace Com New (GE) 0.0 $439k 1.5k 300.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $430k 1.7k 247.13
Esab Corporation (ESAB) 0.0 $414k 3.7k 111.74
Axis Cap Hldgs SHS (AXS) 0.0 $409k 4.3k 95.80
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $406k 10k 39.29
Wec Energy Group (WEC) 0.0 $397k 3.5k 114.59
Colgate-Palmolive Company (CL) 0.0 $387k 4.8k 79.94
Cintas Corporation (CTAS) 0.0 $386k 1.9k 205.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $385k 1.1k 355.47
American Financial (AFG) 0.0 $383k 2.6k 145.72
RBB Us Treasr 10 Yr (UTEN) 0.0 $381k 8.6k 44.22
Topbuild (BLD) 0.0 $377k 965.00 390.86
Post Holdings Inc Common (POST) 0.0 $374k 3.5k 107.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $374k 5.7k 65.26
Progyny (PGNY) 0.0 $364k 17k 21.52
Capital One Financial (COF) 0.0 $353k 1.7k 212.58
Herc Hldgs (HRI) 0.0 $353k 3.0k 116.66
Texas Roadhouse (TXRH) 0.0 $353k 2.1k 166.15
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $345k 335k 1.03
Arista Networks Com Shs (ANET) 0.0 $339k 2.3k 145.71
Biohaven (BHVN) 0.0 $337k 23k 15.01
Sharkninja Com Shs (SN) 0.0 $334k 3.2k 103.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $321k 3.3k 96.47
Duke Energy Corp Com New (DUK) 0.0 $319k 2.6k 123.75
AutoZone (AZO) 0.0 $318k 74.00 4290.24
RBB Us Treas 7 Yr Nt (USVN) 0.0 $311k 6.4k 48.71
RBB Us Treas 3 Yr Nt (UTRE) 0.0 $309k 6.2k 49.83
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $308k 5.0k 61.12
Unum (UNM) 0.0 $306k 3.9k 77.78
Ishares Tr Broad Usd High (USHY) 0.0 $305k 8.1k 37.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $301k 1.3k 239.60
Allegheny Technologies Incorporated (ATI) 0.0 $297k 3.6k 81.34
Wingstop (WING) 0.0 $297k 1.2k 251.68
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $289k 3.6k 80.67
Select Sector Spdr Tr Indl (XLI) 0.0 $286k 1.9k 154.23
RBB Us Treasy 2 Yr (UTWO) 0.0 $276k 5.7k 48.57
Synopsys (SNPS) 0.0 $265k 538.00 493.39
Hf Sinclair Corp (DINO) 0.0 $265k 5.1k 52.34
Novartis Sponsored Adr (NVS) 0.0 $263k 2.1k 128.24
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $257k 5.9k 43.77
Allstate Corporation (ALL) 0.0 $254k 1.2k 214.65
Weatherford Intl Ord Shs (WFRD) 0.0 $254k 3.7k 68.43
Manhattan Associates (MANH) 0.0 $253k 1.2k 204.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $253k 2.9k 87.21
Novocure Ord Shs (NVCR) 0.0 $248k 19k 12.92
Charles River Laboratories (CRL) 0.0 $246k 1.6k 156.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $244k 3.1k 78.36
Gilead Sciences (GILD) 0.0 $240k 2.2k 111.01
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $237k 11k 21.57
Amphenol Corp Cl A (APH) 0.0 $228k 1.8k 123.75
Vertiv Holdings Com Cl A (VRT) 0.0 $226k 1.5k 150.86
Thermo Fisher Scientific (TMO) 0.0 $226k 465.00 485.02
Illinois Tool Works (ITW) 0.0 $225k 863.00 260.76
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $224k 2.9k 78.34
Ge Vernova (GEV) 0.0 $222k 361.00 614.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $220k 740.00 297.62
Advanced Drain Sys Inc Del (WMS) 0.0 $220k 1.6k 138.70
Nutanix Cl A (NTNX) 0.0 $219k 2.9k 74.39
Simply Good Foods (SMPL) 0.0 $218k 8.8k 24.82
On Hldg Namen Akt A (ONON) 0.0 $217k 5.1k 42.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $213k 220.00 968.09
Garmin SHS (GRMN) 0.0 $213k 863.00 246.22
International Flavors & Fragrances (IFF) 0.0 $212k 3.4k 61.54
Insight Enterprises (NSIT) 0.0 $207k 1.8k 113.41
Prudential Financial (PRU) 0.0 $205k 2.0k 103.73
Omni (OMC) 0.0 $204k 2.5k 81.53
Genesis Energy Unit Ltd Partn (GEL) 0.0 $202k 12k 16.71
General Mills (GIS) 0.0 $201k 4.0k 50.42
Viant Technology Com Cl A (DSP) 0.0 $117k 14k 8.63
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $31k 29k 1.07