F/M Investments

F/m Investments as of June 30, 2026

Portfolio Holdings for F/m Investments

F/m Investments holds 354 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 Core Us Aggbd Et (AGG) 7.5 $147M 1.5M 98.98
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.3 $144M 3.4M 42.21
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 5.5 $109M 1.0M 105.57
Alphabet Cap Stk Cl A (GOOGL) 4.0 $79M 221k 357.37
Broadcom (AVGO) 3.6 $71M 187k 377.75
Apple (AAPL) 3.4 $66M 228k 289.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $61M 728k 83.75
NVIDIA Corporation (NVDA) 3.0 $59M 295k 200.08
Microsoft Corporation (MSFT) 2.6 $51M 136k 373.03
Amazon (AMZN) 2.5 $50M 209k 238.34
RBB F/m Us Treasury (TBIL) 2.1 $41M 825k 49.85
RBB Fm Opportunistic (ZHOG) 1.7 $33M 651k 51.31
Palo Alto Networks (PANW) 1.7 $33M 96k 341.02
Meta Platforms Cl A (META) 1.6 $31M 55k 563.75
Eli Lilly & Co. (LLY) 1.5 $30M 25k 1199.37
RBB F/m 3 Year Inves (ZTRE) 1.4 $28M 560k 50.53
Mastercard Incorporated Cl A (MA) 1.3 $26M 51k 513.58
Home Depot (HD) 1.1 $21M 60k 352.68
Advanced Micro Devices (AMD) 1.0 $20M 34k 580.91
Visa Com Cl A (V) 1.0 $20M 57k 343.06
RBB F M 10 Year Inve (ZTEN) 0.9 $18M 358k 50.41
Arista Networks Com Shs (ANET) 0.9 $17M 100k 169.88
Caterpillar (CAT) 0.9 $17M 16k 1064.90
Eaton Corp SHS (ETN) 0.8 $15M 35k 426.12
Intuitive Surgical Com New (ISRG) 0.7 $14M 36k 397.68
RBB F/m High Yield (ZTOP) 0.7 $14M 275k 51.63
Costco Wholesale Corporation (COST) 0.7 $14M 15k 935.50
JPMorgan Chase & Co. (JPM) 0.7 $14M 43k 327.33
IDEXX Laboratories (IDXX) 0.7 $14M 26k 526.44
Marriott Intl Cl A (MAR) 0.7 $14M 37k 370.53
Northrop Grumman Corporation (NOC) 0.6 $13M 25k 509.31
Rockwell Automation (ROK) 0.6 $13M 25k 495.09
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $12M 143k 80.57
Micron Technology (MU) 0.6 $11M 9.9k 1154.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $11M 25k 450.98
Waste Management (WM) 0.6 $11M 50k 222.88
Travere Therapeutics (TVTX) 0.5 $11M 188k 56.81
Regeneron Pharmaceuticals (REGN) 0.5 $11M 17k 623.55
Johnson & Johnson (JNJ) 0.5 $9.9M 39k 253.97
Generac Holdings (GNRC) 0.5 $9.9M 34k 292.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $9.7M 171k 56.48
RBB F M 2year Inves (ZTWO) 0.5 $9.6M 191k 50.37
Cisco Systems (CSCO) 0.5 $9.5M 81k 117.46
Jacobs Engineering Group (J) 0.5 $9.5M 75k 126.24
Livanova SHS (LIVN) 0.5 $9.4M 115k 82.23
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $9.4M 13k 746.77
Johnson Controls Internation SHS (JCI) 0.5 $9.4M 64k 146.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $9.0M 90k 100.67
Cogent Biosciences (COGT) 0.4 $8.9M 229k 38.70
O'reilly Automotive (ORLY) 0.4 $8.8M 96k 92.09
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $8.5M 58k 148.31
Chipotle Mexican Grill (CMG) 0.4 $8.4M 248k 34.00
Guardant Health (GH) 0.4 $8.3M 56k 150.03
Spyre Therapeutics Com New (SYRE) 0.4 $8.2M 93k 88.78
RBB Fm Ultrashort Tr (RBIL) 0.4 $7.8M 156k 49.89
Honeywell International (HON) 0.4 $7.7M 34k 223.90
Corcept Therapeutics Incorporated (CORT) 0.4 $7.7M 88k 86.95
Honeywell Aerospace (HONA) 0.4 $7.6M 34k 221.08
RBB F/m Ultrashort T (ZMUN) 0.4 $7.3M 146k 50.10
Netflix (NFLX) 0.3 $6.8M 96k 71.40
Chevron Corporation (CVX) 0.3 $6.8M 41k 165.76
Xylem (XYL) 0.3 $6.7M 57k 118.21
Raytheon Technologies Corp (RTX) 0.3 $6.7M 35k 189.73
Marvell Technology (MRVL) 0.3 $6.5M 22k 297.89
Exxon Mobil Corporation (XOM) 0.3 $6.3M 46k 136.72
Abbvie (ABBV) 0.3 $6.2M 25k 251.64
Nucor Corporation (NUE) 0.3 $6.1M 27k 222.75
Mirum Pharmaceuticals (MIRM) 0.3 $6.0M 52k 117.07
Blackstone Group Inc Com Cl A (BX) 0.3 $5.9M 51k 117.67
Oracle Corporation (ORCL) 0.3 $5.6M 38k 146.55
Texas Instruments Incorporated (TXN) 0.3 $5.6M 19k 298.07
Union Pacific Corporation (UNP) 0.3 $5.6M 21k 272.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $5.5M 40k 137.54
Billiontoone Cl A (BLLN) 0.3 $5.2M 44k 119.98
Cytokinetics Com New (CYTK) 0.3 $5.2M 61k 85.19
Ecolab (ECL) 0.3 $5.1M 18k 278.61
TJX Companies (TJX) 0.3 $5.1M 33k 151.50
Enterprise Products Partners (EPD) 0.2 $4.9M 133k 36.76
United Therapeutics Corporation (UTHR) 0.2 $4.9M 9.0k 541.83
Morgan Stanley Com New (MS) 0.2 $4.8M 23k 209.04
Lockheed Martin Corporation (LMT) 0.2 $4.6M 9.1k 509.46
Lam Research Corp Com New (LRCX) 0.2 $4.5M 11k 433.33
Veradermics Common Stock (MANE) 0.2 $4.4M 36k 122.94
Wal-Mart Stores (WMT) 0.2 $4.4M 39k 113.26
Trevi Therapeutics (TRVI) 0.2 $4.4M 234k 18.65
Nektar Therapeutics Com New (NKTR) 0.2 $4.2M 61k 69.81
Savara (SVRA) 0.2 $4.1M 658k 6.16
International Business Machines (IBM) 0.2 $4.0M 14k 281.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $3.8M 31k 121.42
Hca Holdings (HCA) 0.2 $3.8M 9.7k 389.89
PNC Financial Services (PNC) 0.2 $3.7M 15k 246.22
Nextera Energy (NEE) 0.2 $3.7M 42k 87.77
Dianthus Therapeutics (DNTH) 0.2 $3.5M 36k 97.48
Transmedics Group (TMDX) 0.2 $3.4M 52k 66.42
Tesla Motors (TSLA) 0.2 $3.4M 8.0k 420.60
UnitedHealth (UNH) 0.2 $3.3M 8.0k 415.63
Axsome Therapeutics (AXSM) 0.2 $3.3M 13k 244.77
Blackrock (BLK) 0.2 $3.2M 3.3k 961.67
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $3.1M 147k 21.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.1M 4.1k 736.40
Entergy Corporation (ETR) 0.1 $2.9M 26k 114.86
Quanta Services (PWR) 0.1 $2.9M 4.0k 720.04
SYSCO Corporation (SYY) 0.1 $2.8M 34k 83.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M 7.9k 353.33
Bank of America Corporation (BAC) 0.1 $2.8M 48k 56.98
Stryker Corporation (SYK) 0.1 $2.7M 8.6k 314.84
Palvella Therapeutics Inc Ne (PVLA) 0.1 $2.7M 17k 152.82
Medtronic SHS (MDT) 0.1 $2.6M 34k 78.23
Hartford Financial Services (HIG) 0.1 $2.6M 20k 132.52
ICU Medical, Incorporated (ICUI) 0.1 $2.5M 17k 146.59
MetLife (MET) 0.1 $2.5M 30k 84.61
Qualcomm (QCOM) 0.1 $2.5M 14k 184.79
Corvus Pharmaceuticals (CRVS) 0.1 $2.5M 167k 14.94
Miragen Therapeutics (VRDN) 0.1 $2.5M 135k 18.37
United Rentals (URI) 0.1 $2.2M 1.9k 1132.89
Procter & Gamble Company (PG) 0.1 $2.2M 15k 146.65
Select Sector Spdr Tr --- (XLK) 0.1 $2.1M 11k 190.52
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $2.0M 7.4k 271.95
Darden Restaurants (DRI) 0.1 $2.0M 9.6k 206.01
Tyson Foods Cl A (TSN) 0.1 $2.0M 34k 57.25
Starbucks Corporation (SBUX) 0.1 $1.9M 19k 102.19
Fastenal Company (FAST) 0.1 $1.9M 40k 48.03
Cardinal Infrastructure Grou Cl A (CDNL) 0.1 $1.9M 20k 94.20
Analog Devices (ADI) 0.1 $1.9M 4.7k 397.17
Twist Bioscience Corp (TWST) 0.1 $1.9M 18k 102.88
Marathon Petroleum Corp (MPC) 0.1 $1.8M 7.1k 255.67
Coca-Cola Company (KO) 0.1 $1.8M 22k 81.27
Amgen (AMGN) 0.1 $1.7M 4.8k 362.12
Ceribell (CBLL) 0.1 $1.7M 89k 19.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 2.5k 686.81
Diamondback Energy (FANG) 0.1 $1.7M 9.6k 175.78
Ross Stores (ROST) 0.1 $1.7M 7.9k 212.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 3.3k 500.39
Valero Energy Corporation (VLO) 0.1 $1.6M 6.7k 240.64
TETRA Technologies (TTI) 0.1 $1.6M 141k 11.33
Verizon Communications (VZ) 0.1 $1.6M 38k 42.34
FedEx Corporation (FDX) 0.1 $1.6M 5.0k 313.13
Spdr Series Trust State Street Spd (SPHY) 0.1 $1.5M 66k 23.44
Ishares Tr Broad Usd High (USHY) 0.1 $1.5M 42k 37.02
Wells Fargo & Company (WFC) 0.1 $1.5M 19k 82.64
Ally Financial (ALLY) 0.1 $1.5M 33k 45.95
Linde SHS (LIN) 0.1 $1.5M 2.9k 518.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.5M 78k 19.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 6.1k 242.43
EastGroup Properties (EGP) 0.1 $1.5M 7.3k 202.52
Hinge Health Cl A (HNGE) 0.1 $1.5M 18k 83.00
Freeport Mcmoran CL B (FCX) 0.1 $1.5M 23k 62.89
Pepsi (PEP) 0.1 $1.5M 11k 135.40
Iron Mountain (IRM) 0.1 $1.4M 11k 126.31
Bridgebio Pharma (BBIO) 0.1 $1.4M 19k 74.48
Bristol Myers Squibb (BMY) 0.1 $1.4M 24k 57.62
Target Corporation (TGT) 0.1 $1.4M 11k 130.61
NetApp (NTAP) 0.1 $1.4M 8.8k 154.76
Wave Life Sciences SHS (WVE) 0.1 $1.4M 235k 5.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.4M 24k 56.30
Colgate-Palmolive Company (CL) 0.1 $1.4M 15k 91.68
Snap-on Incorporated (SNA) 0.1 $1.3M 3.3k 402.40
Globus Med Cl A (GMED) 0.1 $1.3M 17k 79.01
Western Digital (WDC) 0.1 $1.3M 2.0k 638.72
Shell Spon Ads (SHEL) 0.1 $1.3M 17k 77.54
American Express Company (AXP) 0.1 $1.3M 3.7k 338.25
Dick's Sporting Goods (DKS) 0.1 $1.3M 5.6k 226.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 16k 76.70
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.2M 50k 24.83
Modine Manufacturing (MOD) 0.1 $1.2M 4.6k 266.70
RBB Us Treas 5 Yr Nt (UFIV) 0.1 $1.2M 25k 48.25
Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M 3.6k 334.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.2M 4.9k 246.21
Targa Res Corp (TRGP) 0.1 $1.2M 4.5k 268.14
Insmed Com Par $.01 (INSM) 0.1 $1.2M 11k 106.62
FirstEnergy (FE) 0.1 $1.2M 24k 47.54
Pfizer (PFE) 0.1 $1.1M 48k 24.08
Waystar Holding Corp (WAY) 0.1 $1.1M 56k 20.53
CVS Caremark Corporation (CVS) 0.1 $1.1M 11k 103.45
Manulife Finl Corp (MFC) 0.1 $1.1M 28k 40.51
Oneok (OKE) 0.1 $1.1M 13k 86.94
Lumexa Imaging Holdings (LMRI) 0.1 $1.1M 96k 11.28
Toyota Motor Corp Ads (TM) 0.1 $1.1M 6.4k 168.42
Applied Industrial Technologies (AIT) 0.1 $1.1M 3.1k 337.96
Bank First National Corporation (BFC) 0.1 $1.1M 7.2k 148.35
Dell Technologies CL C (DELL) 0.1 $1.0M 2.4k 431.46
Kla Corp Com New (KLAC) 0.1 $1.0M 3.4k 301.71
Altria (MO) 0.1 $1.0M 14k 71.95
Solaris Energy Infras Com Cl A (SEI) 0.1 $1.0M 13k 80.46
Merck & Co (MRK) 0.1 $986k 7.7k 128.50
RBB Us Trsry 6 Mnth (XBIL) 0.0 $969k 19k 50.01
Citigroup Com New (C) 0.0 $960k 6.9k 139.96
Spdr Series Trust --- (SPSM) 0.0 $942k 16k 57.67
Excelerate Energy Cl A Com (EE) 0.0 $940k 25k 37.99
Lamar Advertising Cl A (LAMR) 0.0 $936k 6.0k 155.98
Comcast Corp Cl A (CMCSA) 0.0 $933k 38k 24.55
RadNet (RDNT) 0.0 $929k 15k 61.67
Wintrust Financial Corporation (WTFC) 0.0 $921k 5.7k 160.66
Spdr Series Trust --- (SPMD) 0.0 $919k 14k 67.72
Aveanna Healthcare Hldgs (AVAH) 0.0 $917k 107k 8.57
Walt Disney Company (DIS) 0.0 $915k 9.5k 96.25
InterDigital (IDCC) 0.0 $902k 3.2k 283.13
Intel Corporation (INTC) 0.0 $901k 6.4k 139.63
Take-Two Interactive Software (TTWO) 0.0 $897k 3.6k 249.98
Ishares Tr Core S&p500 Etf (IVV) 0.0 $877k 1.1k 765.16
Arlo Technologies (ARLO) 0.0 $875k 65k 13.48
CommVault Systems (CVLT) 0.0 $871k 6.1k 141.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $868k 16k 53.16
Annaly Capital Management In Com New (NLY) 0.0 $864k 39k 22.36
Edgewell Pers Care (EPC) 0.0 $851k 32k 26.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $848k 7.2k 117.45
Korro Bio (KRRO) 0.0 $838k 64k 13.18
Skyward Specialty Insurance Gr (SKWD) 0.0 $832k 14k 58.35
Digital Realty Trust (DLR) 0.0 $829k 4.6k 179.58
Invesco SHS (IVZ) 0.0 $828k 31k 26.39
GSK Sponsored Adr (GSK) 0.0 $827k 16k 52.42
Crown Castle Intl (CCI) 0.0 $804k 11k 75.73
Toll Brothers (TOL) 0.0 $802k 4.9k 164.75
Metropcs Communications (TMUS) 0.0 $783k 4.7k 167.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $772k 35k 22.27
MasTec (MTZ) 0.0 $771k 1.9k 416.06
PPL Corporation (PPL) 0.0 $763k 21k 36.35
Axcelis Technologies Com New (ACLS) 0.0 $760k 4.0k 189.45
Hasbro (HAS) 0.0 $756k 9.1k 82.59
Biogen Idec (BIIB) 0.0 $732k 3.4k 216.06
Mercury Computer Systems (MRCY) 0.0 $731k 6.0k 122.33
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $724k 4.6k 158.65
Regency Centers Corporation (REG) 0.0 $716k 9.0k 79.74
Packaging Corporation of America (PKG) 0.0 $714k 3.0k 238.24
Ishares Tr Mbs Etf (MBB) 0.0 $712k 7.5k 94.52
Philip Morris International (PM) 0.0 $710k 3.9k 180.91
Mongodb Cl A (MDB) 0.0 $702k 2.1k 335.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $685k 8.7k 79.03
Energizer Holdings (ENR) 0.0 $685k 32k 21.44
Alphatec Hldgs Com New (ATEC) 0.0 $677k 78k 8.65
Nrg Energy Com New (NRG) 0.0 $670k 4.6k 146.06
Truist Financial Corp equities (TFC) 0.0 $663k 13k 49.82
Palomar Hldgs (PLMR) 0.0 $654k 5.2k 126.39
Neogenomics Com New (NEO) 0.0 $636k 44k 14.59
Freshpet (FRPT) 0.0 $629k 11k 59.12
Nike CL B (NKE) 0.0 $621k 15k 41.05
Applied Materials (AMAT) 0.0 $617k 854.00 723.00
Everpure Cl A (P) 0.0 $608k 7.7k 78.76
Cme (CME) 0.0 $608k 2.8k 220.83
Nlight (LASR) 0.0 $602k 8.7k 69.62
Kroger (KR) 0.0 $600k 11k 55.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $587k 11k 52.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $584k 7.2k 80.78
Ligand Pharmaceuticals Com New (LGND) 0.0 $584k 1.9k 315.08
Ge Vernova (GEV) 0.0 $575k 489.00 1174.86
Dow (DOW) 0.0 $566k 21k 27.36
AeroVironment (AVAV) 0.0 $565k 3.4k 165.07
Oge Energy Corp (OGE) 0.0 $564k 12k 48.66
Ge Aerospace Com New (GE) 0.0 $550k 1.5k 373.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $528k 1.7k 303.25
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $523k 7.6k 68.44
Fair Isaac Corporation (FICO) 0.0 $519k 434.00 1194.78
RBB Us Treasr 10 Yr (UTEN) 0.0 $518k 12k 43.20
salesforce (CRM) 0.0 $517k 3.3k 156.66
Bwx Technologies (BWXT) 0.0 $516k 2.7k 194.65
Indie Semiconductor Class A Com (INDI) 0.0 $512k 114k 4.49
McDonald's Corporation (MCD) 0.0 $511k 1.9k 270.31
Amphenol Corp Cl A (APH) 0.0 $500k 2.8k 176.32
Vulcan Materials Company (VMC) 0.0 $492k 1.7k 295.01
Booking Holdings (BKNG) 0.0 $488k 2.7k 178.24
Saia (SAIA) 0.0 $479k 1.1k 421.15
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $474k 14k 35.22
Palantir Technologies Cl A (PLTR) 0.0 $474k 4.0k 117.57
American Superconductor Corp Shs New (AMSC) 0.0 $473k 11k 41.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $466k 3.8k 124.17
Ftai Aviation SHS (FTAI) 0.0 $466k 1.7k 270.53
SLB Com Stk (SLB) 0.0 $455k 9.8k 46.49
Spotify Technology S A SHS (SPOT) 0.0 $454k 988.00 459.13
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $453k 10k 43.76
Sitime Corp (SITM) 0.0 $450k 604.00 745.56
Whirlpool Corporation (WHR) 0.0 $450k 11k 39.42
Boeing Company (BA) 0.0 $440k 2.0k 216.47
Martin Marietta Materials (MLM) 0.0 $438k 759.00 576.70
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $436k 2.4k 185.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $435k 875.00 496.73
M/a (MTSI) 0.0 $433k 1.1k 378.41
Sterling Construction Company (STRL) 0.0 $431k 519.00 829.61
CBOE Holdings (CBOE) 0.0 $429k 1.8k 242.67
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $419k 362.00 1158.40
Kimberly-Clark Corporation (KMB) 0.0 $417k 3.8k 109.77
Select Sector Spdr Tr State Street Con (XLY) 0.0 $408k 3.5k 117.29
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $399k 8.0k 49.86
Dynatrace Com New (DT) 0.0 $398k 9.1k 43.91
Enova Intl (ENVA) 0.0 $398k 1.7k 240.73
Wec Energy Group (WEC) 0.0 $397k 3.4k 116.77
Matthews Intl Corp Cl A (MATW) 0.0 $396k 15k 26.92
Old Dominion Freight Line (ODFL) 0.0 $394k 1.8k 216.60
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $392k 197.00 1989.44
Monster Beverage Corp (MNST) 0.0 $392k 4.1k 96.12
ESCO Technologies (ESE) 0.0 $392k 1.1k 350.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $392k 1.1k 368.38
Emerson Electric (EMR) 0.0 $384k 2.7k 143.15
Deere & Company (DE) 0.0 $381k 600.00 634.33
Select Sector Spdr Tr State Street Con (XLP) 0.0 $380k 4.6k 83.07
Unity Software (U) 0.0 $379k 13k 28.58
Automatic Data Processing (ADP) 0.0 $374k 1.7k 223.95
Abbott Laboratories (ABT) 0.0 $364k 3.5k 102.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $359k 5.0k 71.62
EnPro Industries (NPO) 0.0 $354k 939.00 376.93
Baker Hughes Company Cl A (BKR) 0.0 $352k 6.3k 55.50
TSS (TSSI) 0.0 $350k 29k 12.30
Bloom Energy Corp Com Cl A (BE) 0.0 $344k 1.1k 302.70
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $340k 1.0k 333.33
Capital One Financial (COF) 0.0 $330k 1.6k 200.62
Novartis Sponsored Adr (NVS) 0.0 $321k 2.1k 156.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $321k 3.7k 86.14
RBB Us Treas 3 Yr Nt (UTRE) 0.0 $315k 6.4k 49.04
Spdr Series Trust State Street Spd (SPTM) 0.0 $306k 3.4k 90.89
Allegheny Technologies Incorporated (ATI) 0.0 $304k 1.5k 197.10
RBB Us Treas 7 Yr Nt (USVN) 0.0 $300k 6.3k 47.60
S&p Global (SPGI) 0.0 $300k 737.00 407.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $300k 3.2k 94.56
Federal Signal Corporation (FSS) 0.0 $294k 2.3k 128.38
Allstate Corporation (ALL) 0.0 $282k 1.2k 237.94
Gilead Sciences (GILD) 0.0 $273k 2.2k 126.35
Newmont Mining Corporation (NEM) 0.0 $271k 2.9k 93.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $271k 740.00 365.70
Bel Fuse CL B (BELFB) 0.0 $264k 794.00 333.04
Ensign (ENSG) 0.0 $264k 1.6k 160.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $263k 551.00 477.57
Parker-Hannifin Corporation (PH) 0.0 $263k 269.00 978.12
Comfort Systems USA (FIX) 0.0 $263k 135.00 1945.30
International Flavors & Fragrances (IFF) 0.0 $261k 3.3k 79.22
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $258k 3.1k 83.94
Spdr Series Trust State Street Spd (SPYM) 0.0 $255k 2.9k 87.88
Pixelworks (PXLW) 0.0 $253k 41k 6.24
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $252k 8.9k 28.24
RBB Us Treasy 2 Yr (UTWO) 0.0 $247k 5.1k 47.97
Definium Therapeutics Com Shs (DFTX) 0.0 $242k 5.1k 47.04
Servicenow (NOW) 0.0 $238k 2.4k 99.28
Dave Class A Com New (DAVE) 0.0 $233k 625.00 372.59
Cincinnati Financial Corporation (CINF) 0.0 $231k 1.3k 185.14
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $228k 12k 19.52
Materion Corporation (MTRN) 0.0 $224k 757.00 295.75
Knife River Corp Common Stock (KNF) 0.0 $223k 2.7k 83.63
Applied Optoelectronics (AAOI) 0.0 $223k 1.5k 148.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $219k 723.00 303.12
Casella Waste Sys Cl A (CWST) 0.0 $218k 2.2k 96.97
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $218k 4.8k 45.34
Boot Barn Hldgs (BOOT) 0.0 $217k 1.3k 164.13
Biosante Pharmaceuticals (ANIP) 0.0 $217k 2.9k 75.61
Illinois Tool Works (ITW) 0.0 $216k 798.00 270.47
Duke Energy Corp Com New (DUK) 0.0 $215k 1.7k 126.58
Installed Bldg Prods (IBP) 0.0 $214k 931.00 229.84
Cummins (CMI) 0.0 $213k 298.00 713.21
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $211k 6.4k 33.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $210k 611.00 343.91
Fabrinet SHS (FN) 0.0 $210k 375.00 559.35
Mueller Industries (MLI) 0.0 $208k 1.7k 122.93
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $204k 200k 1.02
Ida (IDA) 0.0 $201k 1.3k 151.30
Genesis Energy Unit Ltd Partn (GEL) 0.0 $162k 11k 14.17
Sable Offshore Corp Com Shs (SOC) 0.0 $35k 11k 3.08
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $33k 29k 1.15