F/M Investments

F/m Investments as of Dec. 31, 2025

Portfolio Holdings for F/m Investments

F/m Investments holds 430 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $118M 433k 271.86
Alphabet Cap Stk Cl A (GOOGL) 4.3 $114M 365k 313.00
NVIDIA Corporation (NVDA) 4.2 $111M 597k 186.50
Microsoft Corporation (MSFT) 4.0 $106M 219k 483.62
Broadcom (AVGO) 3.5 $93M 269k 346.10
Amazon (AMZN) 3.0 $78M 337k 230.82
Meta Platforms Cl A (META) 2.1 $57M 86k 660.09
Mastercard Incorporated Cl A (MA) 1.8 $47M 83k 570.88
Eli Lilly & Co. (LLY) 1.5 $40M 38k 1074.68
RBB Us Treas 3 Mnth (TBIL) 1.5 $40M 802k 49.88
Visa Com Cl A (V) 1.5 $40M 113k 350.70
JPMorgan Chase & Co. (JPM) 1.3 $34M 104k 322.22
Palo Alto Networks (PANW) 1.2 $32M 175k 184.20
RBB Fm Opportunistic (ZHOG) 1.2 $32M 620k 51.96
Home Depot (HD) 1.1 $29M 85k 344.10
RBB F/m 3 Year Inves (ZTRE) 1.1 $28M 549k 51.22
Servicenow (NOW) 0.9 $23M 148k 153.19
Intuitive Surgical Com New (ISRG) 0.8 $22M 39k 566.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $22M 350k 62.47
Cisco Systems (CSCO) 0.7 $20M 256k 77.03
RBB F/m High Yield (ZTOP) 0.7 $19M 371k 52.18
RBB F M 10 Year Inve (ZTEN) 0.7 $19M 370k 51.38
Costco Wholesale Corporation (COST) 0.7 $19M 22k 862.35
Intuit (INTU) 0.7 $19M 28k 662.41
IDEXX Laboratories (IDXX) 0.7 $18M 27k 676.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $18M 331k 53.76
Regeneron Pharmaceuticals (REGN) 0.7 $18M 23k 771.87
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $17M 173k 99.88
Eaton Corp SHS (ETN) 0.7 $17M 54k 318.51
Autodesk (ADSK) 0.6 $17M 58k 296.01
Raytheon Technologies Corp (RTX) 0.6 $16M 90k 183.40
Ishares Tr Msci Eafe Etf (EFA) 0.6 $16M 168k 96.03
Northrop Grumman Corporation (NOC) 0.6 $16M 28k 570.22
International Business Machines (IBM) 0.6 $16M 53k 296.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $15M 26k 605.01
Morgan Stanley Com New (MS) 0.6 $15M 84k 177.53
Honeywell International (HON) 0.6 $15M 76k 195.09
Johnson & Johnson (JNJ) 0.6 $15M 71k 206.95
Abbvie (ABBV) 0.6 $15M 64k 228.49
Waste Management (WM) 0.5 $14M 65k 219.71
Tesla Motors (TSLA) 0.5 $13M 29k 449.72
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $13M 43k 290.22
Abbott Laboratories (ABT) 0.5 $12M 96k 125.29
Oracle Corporation (ORCL) 0.5 $12M 61k 194.91
Marriott Intl Cl A (MAR) 0.4 $12M 38k 310.23
Caterpillar (CAT) 0.4 $12M 20k 572.87
RBB F M 2year Inves (ZTWO) 0.4 $11M 224k 50.81
Applied Industrial Technologies (AIT) 0.4 $11M 43k 256.77
Wal-Mart Stores (WMT) 0.4 $11M 97k 111.42
Lam Research Corp Com New (LRCX) 0.4 $11M 63k 171.18
Chevron Corporation (CVX) 0.4 $11M 69k 152.41
Blackstone Group Inc Com Cl A (BX) 0.4 $11M 68k 154.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $11M 183k 57.24
Procter & Gamble Company (PG) 0.4 $10M 72k 143.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $10M 15k 681.92
Jacobs Engineering Group (J) 0.4 $10M 76k 132.46
Wintrust Financial Corporation (WTFC) 0.4 $9.9M 71k 139.82
Hartford Financial Services (HIG) 0.4 $9.9M 72k 137.80
O'reilly Automotive (ORLY) 0.4 $9.8M 107k 91.21
UnitedHealth (UNH) 0.4 $9.7M 29k 330.11
PNC Financial Services (PNC) 0.4 $9.7M 46k 208.73
RBB Fm Ultrashort Tr (RBIL) 0.4 $9.6M 192k 49.66
Verizon Communications (VZ) 0.4 $9.5M 233k 40.73
Netflix (NFLX) 0.4 $9.5M 101k 93.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $9.4M 127k 73.56
Medtronic SHS (MDT) 0.4 $9.3M 96k 96.06
Sitime Corp (SITM) 0.3 $9.2M 26k 353.19
Mueller Industries (MLI) 0.3 $9.0M 79k 114.80
Coca-Cola Company (KO) 0.3 $8.8M 126k 69.91
Ligand Pharmaceuticals Com New (LGND) 0.3 $8.7M 46k 189.07
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.7M 72k 120.18
Adobe Systems Incorporated (ADBE) 0.3 $8.5M 24k 349.99
Entergy Corporation (ETR) 0.3 $8.5M 92k 92.43
Cogent Biosciences (COGT) 0.3 $8.4M 236k 35.52
PPL Corporation (PPL) 0.3 $8.2M 235k 35.02
Xylem (XYL) 0.3 $8.1M 60k 136.18
Johnson Ctls Intl SHS (JCI) 0.3 $8.1M 68k 119.75
Transmedics Group (TMDX) 0.3 $8.0M 66k 121.65
EastGroup Properties (EGP) 0.3 $7.9M 44k 178.14
United Rentals (URI) 0.3 $7.8M 9.6k 809.32
American Express Company (AXP) 0.3 $7.8M 21k 369.95
Modine Manufacturing (MOD) 0.3 $7.8M 58k 133.51
Quanta Services (PWR) 0.3 $7.7M 18k 422.06
Enova Intl (ENVA) 0.3 $7.7M 49k 157.20
Diamondback Energy (FANG) 0.3 $7.6M 51k 150.33
Advanced Micro Devices (AMD) 0.3 $7.6M 36k 214.16
Tyson Foods Cl A (TSN) 0.3 $7.6M 129k 58.62
Axsome Therapeutics (AXSM) 0.3 $7.5M 41k 182.64
Ensign (ENSG) 0.3 $7.4M 43k 174.20
Pfizer (PFE) 0.3 $7.4M 297k 24.90
RBB Us Trsry 6 Mnth (XBIL) 0.3 $7.3M 147k 50.07
Ross Stores (ROST) 0.3 $7.1M 39k 180.14
Livanova SHS (LIVN) 0.3 $7.0M 115k 61.53
Citigroup Com New (C) 0.3 $7.0M 60k 116.69
EnPro Industries (NPO) 0.3 $6.8M 32k 214.13
Sterling Construction Company (STRL) 0.3 $6.8M 22k 306.23
Wave Life Sciences SHS (WVE) 0.3 $6.7M 396k 17.00
Palomar Hldgs (PLMR) 0.3 $6.7M 50k 134.76
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $6.7M 46k 143.89
ESCO Technologies (ESE) 0.3 $6.7M 34k 195.39
ICU Medical, Incorporated (ICUI) 0.3 $6.6M 47k 142.67
Travere Therapeutics (TVTX) 0.2 $6.4M 168k 38.21
Huron Consulting (HURN) 0.2 $6.4M 37k 172.91
Ies Hldgs (IESC) 0.2 $6.1M 16k 389.02
Federal Signal Corporation (FSS) 0.2 $6.0M 55k 108.59
ACADIA Pharmaceuticals (ACAD) 0.2 $6.0M 224k 26.71
Guardant Health (GH) 0.2 $6.0M 59k 102.14
Exxon Mobil Corporation (XOM) 0.2 $6.0M 50k 120.34
InterDigital (IDCC) 0.2 $5.9M 18k 318.38
Chipotle Mexican Grill (CMG) 0.2 $5.8M 158k 37.00
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $5.7M 91k 63.09
Belden (BDC) 0.2 $5.7M 49k 116.55
salesforce (CRM) 0.2 $5.7M 21k 264.91
Amgen (AMGN) 0.2 $5.7M 17k 327.31
Walt Disney Company (DIS) 0.2 $5.6M 49k 113.77
Marathon Petroleum Corp (MPC) 0.2 $5.5M 34k 162.63
M/a (MTSI) 0.2 $5.5M 32k 171.28
Darden Restaurants (DRI) 0.2 $5.5M 30k 184.02
Biosante Pharmaceuticals (ANIP) 0.2 $5.4M 68k 78.94
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $5.3M 170k 31.42
TJX Companies (TJX) 0.2 $5.3M 34k 153.61
Knife River Corp Common Stock (KNF) 0.2 $5.2M 74k 70.35
Casella Waste Sys Cl A (CWST) 0.2 $5.2M 53k 97.94
Pjt Partners Com Cl A (PJT) 0.2 $5.2M 31k 167.20
Fabrinet SHS (FN) 0.2 $5.1M 11k 455.28
Ida (IDA) 0.2 $5.1M 40k 126.56
Banner Corp Com New (BANR) 0.2 $5.0M 80k 62.66
Integer Hldgs (ITGR) 0.2 $5.0M 64k 78.43
Spotify Technology S A SHS (SPOT) 0.2 $5.0M 8.6k 580.71
Ecolab (ECL) 0.2 $5.0M 19k 262.52
Dick's Sporting Goods (DKS) 0.2 $5.0M 25k 197.97
Patrick Industries (PATK) 0.2 $4.9M 45k 108.43
Union Pacific Corporation (UNP) 0.2 $4.9M 21k 231.32
Merit Medical Systems (MMSI) 0.2 $4.9M 55k 88.14
Eversource Energy (ES) 0.2 $4.9M 72k 67.33
Ishares Gold Tr Ishares New (IAU) 0.2 $4.8M 60k 81.17
First Solar (FSLR) 0.2 $4.8M 19k 261.23
Hca Holdings (HCA) 0.2 $4.8M 10k 466.86
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $4.8M 230k 20.74
Bank of America Corporation (BAC) 0.2 $4.7M 86k 55.00
RBB F/m Callable Tax (ZMUN) 0.2 $4.7M 94k 50.09
Boot Barn Hldgs (BOOT) 0.2 $4.7M 27k 176.47
Nmi Hldgs Inc cl a (NMIH) 0.2 $4.7M 115k 40.79
Enterprise Financial Services (EFSC) 0.2 $4.7M 87k 54.00
Lockheed Martin Corporation (LMT) 0.2 $4.6M 9.5k 483.67
Nucor Corporation (NUE) 0.2 $4.6M 28k 163.11
WesBan (WSBC) 0.2 $4.6M 138k 33.24
Blackrock (BLK) 0.2 $4.6M 4.3k 1070.44
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $4.5M 49k 92.70
Texas Instruments Incorporated (TXN) 0.2 $4.5M 26k 173.49
Packaging Corporation of America (PKG) 0.2 $4.5M 22k 206.23
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $4.5M 206k 21.89
Installed Bldg Prods (IBP) 0.2 $4.5M 17k 259.39
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $4.4M 40k 110.96
Boston Scientific Corporation (BSX) 0.2 $4.4M 46k 95.35
Materion Corporation (MTRN) 0.2 $4.4M 35k 124.32
Enerpac Tool Group Corp Cl A Com (EPAC) 0.2 $4.4M 114k 38.24
Enterprise Products Partners (EPD) 0.2 $4.3M 135k 32.06
Matador Resources (MTDR) 0.2 $4.3M 102k 42.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.3M 9.5k 453.36
Mirum Pharmaceuticals (MIRM) 0.2 $4.2M 53k 78.99
Vulcan Materials Company (VMC) 0.2 $4.2M 15k 285.22
MetLife (MET) 0.2 $4.2M 53k 78.94
Schlumberger Com Stk (SLB) 0.2 $4.1M 107k 38.38
Savara (SVRA) 0.2 $4.1M 679k 6.03
Toll Brothers (TOL) 0.2 $4.0M 30k 135.22
Vertiv Holdings Com Cl A (VRT) 0.2 $4.0M 25k 162.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $4.0M 36k 109.61
Bridgebio Pharma (BBIO) 0.1 $3.9M 51k 76.49
Dave Class A Com New (DAVE) 0.1 $3.9M 18k 221.41
CBOE Holdings (CBOE) 0.1 $3.8M 15k 251.00
Kalvista Pharmaceuticals (KALV) 0.1 $3.8M 237k 16.15
Merck & Co (MRK) 0.1 $3.8M 36k 105.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.7M 12k 313.80
Kite Rlty Group Tr Com New (KRG) 0.1 $3.7M 155k 23.97
United Therapeutics Corporation (UTHR) 0.1 $3.7M 7.6k 487.25
ACI Worldwide (ACIW) 0.1 $3.6M 75k 47.81
Evercore Class A (EVR) 0.1 $3.5M 10k 340.25
Nextera Energy (NEE) 0.1 $3.4M 43k 80.28
Spyre Therapeutics Com New (SYRE) 0.1 $3.4M 104k 32.76
Wells Fargo & Company (WFC) 0.1 $3.4M 36k 93.20
Madrigal Pharmaceuticals (MDGL) 0.1 $3.3M 5.7k 582.34
Applied Optoelectronics (AAOI) 0.1 $3.3M 94k 34.86
AZZ Incorporated (AZZ) 0.1 $3.3M 30k 107.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.2M 36k 89.46
Axcelis Technologies Com New (ACLS) 0.1 $3.2M 40k 80.34
Tarsus Pharmaceuticals (TARS) 0.1 $3.2M 39k 81.88
Stryker Corporation (SYK) 0.1 $3.2M 9.0k 351.47
Limbach Hldgs (LMB) 0.1 $3.1M 40k 77.85
Intapp (INTA) 0.1 $3.1M 68k 45.82
Astera Labs (ALAB) 0.1 $3.1M 19k 166.36
Vontier Corporation (VNT) 0.1 $3.1M 83k 37.18
Applovin Corp Com Cl A (APP) 0.1 $3.1M 4.5k 673.82
Lpl Financial Holdings (LPLA) 0.1 $3.0M 8.5k 357.17
Trevi Therapeutics (TRVI) 0.1 $3.0M 242k 12.52
Ally Financial (ALLY) 0.1 $3.0M 67k 45.29
Horace Mann Educators Corporation (HMN) 0.1 $3.0M 65k 46.18
TowneBank (TOWN) 0.1 $2.9M 87k 33.37
LeMaitre Vascular (LMAT) 0.1 $2.9M 36k 81.10
AtriCure (ATRC) 0.1 $2.9M 73k 39.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.9M 29k 99.52
Evertec (EVTC) 0.1 $2.9M 98k 29.09
Kadant (KAI) 0.1 $2.8M 9.7k 285.03
McDonald's Corporation (MCD) 0.1 $2.8M 9.0k 305.63
Palantir Technologies Cl A (PLTR) 0.1 $2.7M 15k 177.75
RBB Us Treasy 2 Yr (UTWO) 0.1 $2.7M 55k 48.57
Kirby Corporation (KEX) 0.1 $2.6M 24k 110.18
Manulife Finl Corp (MFC) 0.1 $2.6M 71k 36.28
Quaker Chemical Corporation (KWR) 0.1 $2.6M 19k 137.31
SYSCO Corporation (SYY) 0.1 $2.6M 35k 73.69
Qualcomm (QCOM) 0.1 $2.5M 15k 171.05
Nektar Therapeutics Com New (NKTR) 0.1 $2.5M 58k 42.28
Rambus (RMBS) 0.1 $2.5M 27k 91.89
Lancaster Colony (MZTI) 0.1 $2.4M 15k 164.42
Shell Spon Ads (SHEL) 0.1 $2.3M 32k 73.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $2.3M 50k 46.30
Patterson-UTI Energy (PTEN) 0.1 $2.3M 377k 6.11
Insmed Com Par $.01 (INSM) 0.1 $2.3M 13k 174.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 3.7k 614.31
Corcept Therapeutics Incorporated (CORT) 0.1 $2.3M 66k 34.80
Progress Software Corporation (PRGS) 0.1 $2.3M 53k 42.96
Linde SHS (LIN) 0.1 $2.3M 5.3k 426.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M 41k 54.71
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 75k 29.89
Snap-on Incorporated (SNA) 0.1 $2.2M 6.5k 344.60
Bellring Brands Common Stock (BRBR) 0.1 $2.2M 83k 26.73
Prestige Brands Holdings (PBH) 0.1 $2.2M 36k 61.69
GSK Sponsored Adr (GSK) 0.1 $2.2M 44k 49.04
Casey's General Stores (CASY) 0.1 $2.2M 3.9k 552.71
Saia (SAIA) 0.1 $2.2M 6.6k 326.52
Meta Financial (CASH) 0.1 $2.2M 30k 71.00
Stag Industrial (STAG) 0.1 $2.1M 58k 36.76
FedEx Corporation (FDX) 0.1 $2.1M 7.3k 288.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 3.4k 627.13
Valero Energy Corporation (VLO) 0.1 $2.1M 13k 162.79
Fastenal Company (FAST) 0.1 $2.0M 51k 40.13
Valvoline Inc Common (VVV) 0.1 $2.0M 70k 29.06
Ceribell (CBLL) 0.1 $2.0M 92k 21.93
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $2.0M 96k 20.74
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 39k 50.79
Ionq Inc Pipe (IONQ) 0.1 $2.0M 44k 44.87
FirstEnergy (FE) 0.1 $2.0M 44k 44.77
Ishares Core Msci Emkt (IEMG) 0.1 $1.9M 29k 67.22
Target Corporation (TGT) 0.1 $1.9M 20k 97.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M 2.8k 684.94
International Paper Company (IP) 0.1 $1.9M 48k 39.39
Adt (ADT) 0.1 $1.8M 228k 8.07
Metropcs Communications (TMUS) 0.1 $1.8M 9.0k 203.04
Iron Mountain (IRM) 0.1 $1.8M 22k 82.95
Crown Castle Intl (CCI) 0.1 $1.8M 20k 88.87
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $1.8M 75k 24.04
AeroVironment (AVAV) 0.1 $1.8M 7.3k 241.89
Toyota Motor Corp Ads (TM) 0.1 $1.8M 8.3k 214.06
Astrana Health Com New (ASTH) 0.1 $1.8M 71k 24.81
Clorox Company (CLX) 0.1 $1.7M 17k 100.83
Alphatec Hldgs Com New (ATEC) 0.1 $1.7M 81k 21.04
Ultragenyx Pharmaceutical (RARE) 0.1 $1.7M 74k 23.00
Evergy (EVRG) 0.1 $1.7M 23k 72.49
CVS Caremark Corporation (CVS) 0.1 $1.7M 21k 79.36
Pepsi (PEP) 0.1 $1.6M 11k 143.52
Invesco SHS (IVZ) 0.1 $1.6M 61k 26.27
Starbucks Corporation (SBUX) 0.1 $1.6M 19k 84.21
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 11k 143.97
Globus Med Cl A (GMED) 0.1 $1.5M 18k 87.31
Green Brick Partners (GRBK) 0.1 $1.5M 24k 62.66
Altria (MO) 0.1 $1.5M 26k 57.66
Nike CL B (NKE) 0.1 $1.5M 23k 63.71
Lamar Advertising Cl A (LAMR) 0.1 $1.5M 12k 126.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 2.9k 502.65
Cme (CME) 0.1 $1.5M 5.3k 273.08
Nrg Energy Com New (NRG) 0.1 $1.4M 9.0k 159.24
Soleno Therapeutics (SLNO) 0.1 $1.4M 30k 46.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 26k 52.88
Ishares Tr Broad Usd High (USHY) 0.1 $1.3M 36k 37.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.3M 24k 53.88
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $1.3M 40k 32.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 78k 16.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.3M 12k 103.93
Parker-Hannifin Corporation (PH) 0.0 $1.2M 1.4k 878.96
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 5.3k 226.14
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 53k 22.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.5k 210.34
Regency Centers Corporation (REG) 0.0 $1.1M 16k 69.03
RadNet (RDNT) 0.0 $1.1M 16k 71.35
Whirlpool Corporation (WHR) 0.0 $1.1M 15k 72.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 14k 77.88
Bank First National Corporation (BFC) 0.0 $1.0M 8.5k 121.82
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $1.0M 43k 23.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0M 4.9k 209.12
Oneok (OKE) 0.0 $1.0M 14k 73.50
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 10k 100.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $995k 17k 58.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $995k 11k 88.49
TETRA Technologies (TTI) 0.0 $958k 102k 9.37
Targa Res Corp (TRGP) 0.0 $954k 5.2k 184.50
RBB Us Treas 5 Yr Nt (UFIV) 0.0 $919k 19k 49.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $908k 7.6k 119.33
Lumentum Hldgs (LITE) 0.0 $902k 2.4k 368.59
Aveanna Healthcare Hldgs (AVAH) 0.0 $901k 110k 8.17
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $870k 12k 75.35
Automatic Data Processing (ADP) 0.0 $858k 3.3k 257.23
Digital Realty Trust (DLR) 0.0 $824k 5.3k 154.71
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $768k 13k 57.92
Deere & Company (DE) 0.0 $760k 1.6k 465.57
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $752k 16k 46.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $728k 2.3k 323.01
Hamilton Lane Cl A (HLNE) 0.0 $720k 5.4k 134.31
Ishares Tr Mbs Etf (MBB) 0.0 $712k 7.5k 95.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $691k 8.7k 79.73
Truist Financial Corp equities (TFC) 0.0 $675k 14k 49.21
Kroger (KR) 0.0 $675k 11k 62.48
3M Company (MMM) 0.0 $652k 4.1k 160.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $648k 1.4k 473.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $640k 7.7k 82.83
Energizer Holdings (ENR) 0.0 $639k 32k 19.89
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $630k 11k 57.59
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $627k 2.5k 248.91
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $623k 35k 17.95
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $618k 7.7k 80.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $590k 3.8k 154.79
Comfort Systems USA (FIX) 0.0 $587k 629.00 933.29
Philip Morris International (PM) 0.0 $547k 3.4k 160.40
Api Group Corp Com Stk (APG) 0.0 $545k 14k 38.26
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $544k 24k 23.06
Edgewell Pers Care (EPC) 0.0 $544k 32k 17.05
Ftai Aviation SHS (FTAI) 0.0 $543k 2.8k 196.85
Waystar Holding Corp (WAY) 0.0 $537k 16k 32.75
Allegheny Technologies Incorporated (ATI) 0.0 $534k 4.7k 114.76
Neogenomics Com New (NEO) 0.0 $528k 45k 11.76
Korro Bio (KRRO) 0.0 $525k 66k 8.01
Tko Group Holdings Cl A (TKO) 0.0 $523k 2.5k 209.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $520k 1.9k 279.14
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $518k 14k 38.48
Booking Holdings (BKNG) 0.0 $514k 96.00 5355.33
Webster Financial Corporation (WBS) 0.0 $506k 8.0k 62.94
Excelerate Energy Cl A Com (EE) 0.0 $502k 18k 28.05
Mongodb Cl A (MDB) 0.0 $486k 1.2k 419.69
Kla Corp Com New (KLAC) 0.0 $476k 392.00 1215.08
Martin Marietta Materials (MLM) 0.0 $473k 759.00 622.66
Solaris Energy Infras Com Cl A (SEI) 0.0 $472k 10k 45.97
Bloom Energy Corp Com Cl A (BE) 0.0 $461k 5.3k 86.89
Take-Two Interactive Software (TTWO) 0.0 $459k 1.8k 256.03
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $458k 380.00 1206.10
Axis Cap Hldgs SHS (AXS) 0.0 $458k 4.3k 107.09
Arlo Technologies (ARLO) 0.0 $455k 33k 13.99
Ge Aerospace Com New (GE) 0.0 $449k 1.5k 308.03
Emerson Electric (EMR) 0.0 $448k 3.4k 132.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $440k 1.7k 252.94
Herc Hldgs (HRI) 0.0 $440k 3.0k 148.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $439k 5.8k 75.91
Biogen Idec (BIIB) 0.0 $434k 2.5k 175.99
Southstate Bk Corp (SSB) 0.0 $433k 4.6k 94.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $429k 1.1k 396.31
Genius Sports Shares Cl A (GENI) 0.0 $427k 39k 11.02
Progyny (PGNY) 0.0 $426k 17k 25.68
Cintas Corporation (CTAS) 0.0 $409k 2.2k 188.10
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $408k 10k 39.50
Topbuild (BLD) 0.0 $403k 965.00 417.19
Capital One Financial (COF) 0.0 $399k 1.6k 242.36
Dynatrace Com New (DT) 0.0 $393k 9.1k 43.34
American Superconductor Corp Shs New (AMSC) 0.0 $388k 14k 28.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $385k 5.8k 66.00
Colgate-Palmolive Company (CL) 0.0 $382k 4.8k 79.02
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $372k 6.1k 61.36
Wec Energy Group (WEC) 0.0 $365k 3.5k 105.46
American Financial (AFG) 0.0 $359k 2.6k 136.68
Box Cl A (BOX) 0.0 $354k 12k 29.91
Micron Technology (MU) 0.0 $349k 1.2k 285.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $337k 2.8k 119.40
Bwx Technologies (BWXT) 0.0 $332k 1.9k 172.84
Select Sector Spdr Tr Indl (XLI) 0.0 $327k 2.1k 155.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $320k 3.3k 96.17
Esab Corporation (ESAB) 0.0 $317k 2.8k 111.72
Charles River Laboratories (CRL) 0.0 $313k 1.6k 199.48
Skyward Specialty Insurance Gr (SKWD) 0.0 $312k 6.1k 51.11
RBB Us Treas 3 Yr Nt (UTRE) 0.0 $309k 6.2k 49.83
Duke Energy Corp Com New (DUK) 0.0 $309k 2.6k 117.21
Sherwin-Williams Company (SHW) 0.0 $309k 954.00 323.90
Unum (UNM) 0.0 $305k 3.9k 77.50
Arista Networks Com Shs (ANET) 0.0 $304k 2.3k 131.03
Pure Storage Cl A (PSTG) 0.0 $298k 4.4k 67.01
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $296k 3.6k 82.48
Amphenol Corp Cl A (APH) 0.0 $295k 2.2k 135.14
Sharkninja Com Shs (SN) 0.0 $294k 2.6k 111.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $294k 3.8k 77.67
MasTec (MTZ) 0.0 $292k 1.3k 217.37
AutoZone (AZO) 0.0 $292k 86.00 3391.50
Indie Semiconductor Class A Com (INDI) 0.0 $291k 82k 3.53
Weatherford Intl Ord Shs (WFRD) 0.0 $290k 3.7k 78.26
Avient Corp (AVNT) 0.0 $290k 9.3k 31.24
RBB Us Treas 7 Yr Nt (USVN) 0.0 $285k 5.9k 48.60
Applied Materials (AMAT) 0.0 $285k 1.1k 256.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $285k 266.00 1069.86
Novartis Sponsored Adr (NVS) 0.0 $283k 2.1k 137.87
Shift4 Pmts Cl A (FOUR) 0.0 $280k 4.5k 62.97
Matthews Intl Corp Cl A (MATW) 0.0 $278k 11k 26.12
Mp Materials Corp Com Cl A (MP) 0.0 $278k 5.5k 50.52
Wingstop (WING) 0.0 $276k 1.2k 238.49
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $270k 5.9k 45.87
Golar Lng SHS (GLNG) 0.0 $269k 7.2k 37.21
Gilead Sciences (GILD) 0.0 $266k 2.2k 122.75
Texas Roadhouse (TXRH) 0.0 $265k 1.6k 166.00
RBB Us Treasr 10 Yr (UTEN) 0.0 $264k 6.0k 44.05
Skywater Technology (SKYT) 0.0 $255k 14k 18.16
Allstate Corporation (ALL) 0.0 $247k 1.2k 208.15
Analog Devices (ADI) 0.0 $241k 887.00 271.20
On Hldg Namen Akt A (ONON) 0.0 $238k 5.1k 46.48
Ge Vernova (GEV) 0.0 $236k 361.00 653.57
Robinhood Mkts Com Cl A (HOOD) 0.0 $236k 2.1k 113.10
Hf Sinclair Corp (DINO) 0.0 $233k 5.1k 46.08
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $232k 2.9k 80.22
International Flavors & Fragrances (IFF) 0.0 $232k 3.4k 67.39
Advanced Drain Sys Inc Del (WMS) 0.0 $229k 1.6k 144.83
Paychex (PAYX) 0.0 $225k 2.0k 112.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $224k 740.00 302.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $224k 833.00 268.30
Manhattan Associates (MANH) 0.0 $214k 1.2k 173.31
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $213k 200k 1.07
Illinois Tool Works (ITW) 0.0 $213k 863.00 246.30
Prudential Financial (PRU) 0.0 $212k 1.9k 112.87
Omni (OMC) 0.0 $211k 2.6k 80.75
Cincinnati Financial Corporation (CINF) 0.0 $206k 1.3k 163.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $205k 4.8k 42.69
Cadence Design Systems (CDNS) 0.0 $204k 651.00 312.58
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $202k 1.3k 160.91
Genesis Energy Unit Ltd Partn (GEL) 0.0 $188k 12k 15.60
Pixelworks (PXLW) 0.0 $187k 29k 6.36
Viant Technology Com Cl A (DSP) 0.0 $160k 13k 12.04
Red Cat Hldgs (RCAT) 0.0 $117k 15k 7.93
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $31k 29k 1.08