Gibbs Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Gibbs Wealth Management
Gibbs Wealth Management holds 285 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.3 | $16M | 682k | 22.98 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.1 | $15M | 171k | 87.90 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 3.3 | $12M | 223k | 54.96 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.9 | $11M | 133k | 80.27 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.8 | $11M | 247k | 42.61 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 2.8 | $11M | 486k | 21.55 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.6 | $9.5M | 279k | 34.13 | |
| Amazon (AMZN) | 2.4 | $8.7M | 40k | 219.39 | |
| Apple (AAPL) | 2.1 | $7.8M | 31k | 250.42 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.1 | $7.6M | 149k | 51.14 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.0 | $7.5M | 285k | 26.19 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.1M | 17k | 421.49 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.4 | $5.0M | 168k | 29.86 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $4.9M | 98k | 50.37 | |
| Oracle Corporation (ORCL) | 1.3 | $4.8M | 29k | 166.64 | |
| Visa Com Cl A (V) | 1.3 | $4.7M | 15k | 316.04 | |
| Servicenow (NOW) | 1.1 | $4.1M | 3.9k | 1060.12 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.1 | $4.0M | 90k | 44.92 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.1 | $3.9M | 44k | 90.35 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $3.5M | 92k | 38.37 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $3.5M | 6.7k | 526.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.5M | 19k | 190.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.5M | 18k | 189.30 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.4M | 4.4k | 772.01 | |
| Ishares Tr Broad Usd High (USHY) | 0.9 | $3.3M | 88k | 36.79 | |
| Shopify Cl A (SHOP) | 0.9 | $3.3M | 31k | 106.33 | |
| Netflix (NFLX) | 0.8 | $3.0M | 3.4k | 891.32 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.9M | 21k | 134.29 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.7 | $2.8M | 29k | 95.47 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.7M | 5.1k | 520.23 | |
| Sap Se Spon Adr (SAP) | 0.7 | $2.6M | 11k | 246.21 | |
| Abbott Laboratories (ABT) | 0.7 | $2.6M | 23k | 113.11 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.6M | 5.8k | 444.68 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.4M | 21k | 115.72 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.4M | 28k | 86.02 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.6 | $2.3M | 40k | 57.27 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.6 | $2.3M | 51k | 44.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.2M | 3.7k | 586.02 | |
| Profesionally Managed Portfo Congress Smid Gr (CSMD) | 0.6 | $2.1M | 72k | 29.92 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 36k | 59.20 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.5 | $2.0M | 40k | 49.16 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $1.9M | 38k | 50.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | 4.2k | 453.28 | |
| Medtronic SHS (MDT) | 0.5 | $1.9M | 23k | 79.88 | |
| Tesla Motors (TSLA) | 0.5 | $1.8M | 4.5k | 403.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.8M | 5.1k | 351.79 | |
| Msci (MSCI) | 0.5 | $1.8M | 3.0k | 600.01 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.5 | $1.7M | 48k | 34.74 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.6M | 10k | 162.93 | |
| Pepsi (PEP) | 0.4 | $1.6M | 11k | 152.06 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $1.6M | 25k | 64.16 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.6M | 28k | 56.70 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.5M | 4.7k | 327.56 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 14k | 111.35 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.5M | 11k | 131.41 | |
| Cooper Cos (COO) | 0.4 | $1.5M | 16k | 91.93 | |
| Aaon Com Par $0.004 (AAON) | 0.4 | $1.4M | 12k | 117.68 | |
| Workday Cl A (WDAY) | 0.4 | $1.4M | 5.6k | 258.03 | |
| Agnico (AEM) | 0.4 | $1.4M | 18k | 78.21 | |
| Copart (CPRT) | 0.4 | $1.4M | 25k | 57.39 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 35k | 39.99 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.4 | $1.4M | 84k | 16.63 | |
| Rbc Cad (RY) | 0.4 | $1.4M | 11k | 120.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.4M | 2.0k | 693.08 | |
| Boeing Company (BA) | 0.4 | $1.3M | 7.5k | 177.00 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $1.3M | 15k | 91.43 | |
| Meta Platforms Cl A (META) | 0.4 | $1.3M | 2.2k | 585.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.3M | 2.2k | 588.81 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 10k | 120.35 | |
| Brown & Brown (BRO) | 0.3 | $1.2M | 12k | 102.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 5.1k | 239.71 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 17k | 70.24 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $1.2M | 56k | 21.16 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.2M | 12k | 100.60 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.1M | 11k | 107.74 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.1M | 4.9k | 226.88 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | 29k | 37.53 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 4.0k | 263.50 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 2.1k | 505.86 | |
| Enbridge (ENB) | 0.3 | $1.1M | 25k | 42.43 | |
| Ncino (NCNO) | 0.3 | $1.0M | 31k | 33.58 | |
| Morningstar (MORN) | 0.3 | $1.0M | 3.1k | 336.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 11k | 90.35 | |
| ConocoPhillips (COP) | 0.3 | $987k | 10k | 99.17 | |
| Triumph Ban (TFIN) | 0.3 | $974k | 11k | 90.88 | |
| Ametek (AME) | 0.3 | $953k | 5.3k | 180.26 | |
| Chevron Corporation (CVX) | 0.3 | $951k | 6.6k | 144.85 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $945k | 5.3k | 178.07 | |
| McDonald's Corporation (MCD) | 0.3 | $936k | 3.2k | 289.89 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $930k | 13k | 72.37 | |
| Bank of America Corporation (BAC) | 0.3 | $925k | 21k | 43.95 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $900k | 4.8k | 186.08 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $868k | 4.3k | 203.30 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $851k | 13k | 65.52 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $843k | 7.7k | 109.73 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.2 | $842k | 8.5k | 99.15 | |
| Aon Shs Cl A (AON) | 0.2 | $832k | 2.3k | 359.16 | |
| Paycom Software (PAYC) | 0.2 | $806k | 3.9k | 204.97 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $801k | 4.6k | 173.66 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $799k | 1.7k | 464.13 | |
| Pool Corporation (POOL) | 0.2 | $785k | 2.3k | 340.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $774k | 7.2k | 107.57 | |
| Gartner (IT) | 0.2 | $771k | 1.6k | 484.47 | |
| Qualcomm (QCOM) | 0.2 | $764k | 5.0k | 153.62 | |
| Home Depot (HD) | 0.2 | $755k | 1.9k | 389.03 | |
| Citigroup Com New (C) | 0.2 | $751k | 11k | 70.39 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $750k | 8.9k | 84.74 | |
| LeMaitre Vascular (LMAT) | 0.2 | $748k | 8.1k | 92.14 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $737k | 6.9k | 106.55 | |
| Caterpillar (CAT) | 0.2 | $736k | 2.0k | 362.73 | |
| Casey's General Stores (CASY) | 0.2 | $727k | 1.8k | 396.23 | |
| Pure Storage Cl A (PSTG) | 0.2 | $727k | 12k | 61.43 | |
| Williams Companies (WMB) | 0.2 | $724k | 13k | 54.12 | |
| Lennox International (LII) | 0.2 | $717k | 1.2k | 609.30 | |
| FactSet Research Systems (FDS) | 0.2 | $714k | 1.5k | 480.29 | |
| Lowe's Companies (LOW) | 0.2 | $710k | 2.9k | 246.77 | |
| Epam Systems (EPAM) | 0.2 | $707k | 3.0k | 233.82 | |
| PG&E Corporation (PCG) | 0.2 | $703k | 35k | 20.18 | |
| Entegris (ENTG) | 0.2 | $686k | 6.9k | 99.06 | |
| CSX Corporation (CSX) | 0.2 | $673k | 21k | 32.27 | |
| Sterling Construction Company (STRL) | 0.2 | $668k | 4.0k | 168.45 | |
| Badger Meter (BMI) | 0.2 | $658k | 3.1k | 212.12 | |
| CommVault Systems (CVLT) | 0.2 | $651k | 4.3k | 150.91 | |
| Ross Stores (ROST) | 0.2 | $651k | 4.3k | 151.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $649k | 12k | 56.56 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $643k | 14k | 46.70 | |
| AES Corporation (AES) | 0.2 | $641k | 50k | 12.87 | |
| Corning Incorporated (GLW) | 0.2 | $640k | 14k | 47.52 | |
| CoStar (CSGP) | 0.2 | $640k | 8.9k | 71.59 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $638k | 5.0k | 127.07 | |
| Wabtec Corporation (WAB) | 0.2 | $631k | 3.3k | 189.59 | |
| Verisk Analytics (VRSK) | 0.2 | $625k | 2.3k | 275.43 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $621k | 18k | 34.59 | |
| Csw Industrials (CSW) | 0.2 | $621k | 1.8k | 352.80 | |
| Coca-Cola Company (KO) | 0.2 | $618k | 9.9k | 62.26 | |
| American Tower Reit (AMT) | 0.2 | $616k | 3.4k | 183.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $612k | 14k | 44.89 | |
| Applied Materials (AMAT) | 0.2 | $612k | 3.8k | 162.62 | |
| Integer Hldgs (ITGR) | 0.2 | $611k | 4.6k | 132.52 | |
| Equifax (EFX) | 0.2 | $603k | 2.4k | 254.85 | |
| Morgan Stanley Com New (MS) | 0.2 | $601k | 4.8k | 125.72 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $580k | 9.1k | 63.86 | |
| Abbvie (ABBV) | 0.2 | $576k | 3.2k | 177.70 | |
| Prestige Brands Holdings (PBH) | 0.2 | $576k | 7.4k | 78.09 | |
| Icon SHS (ICLR) | 0.2 | $565k | 2.7k | 209.71 | |
| Pjt Partners Com Cl A (PJT) | 0.2 | $563k | 3.6k | 157.81 | |
| Centene Corporation (CNC) | 0.2 | $562k | 9.3k | 60.58 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $559k | 15k | 38.08 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $551k | 1.7k | 326.51 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $546k | 5.1k | 107.15 | |
| Pentair SHS (PNR) | 0.1 | $545k | 5.4k | 100.64 | |
| International Business Machines (IBM) | 0.1 | $539k | 2.5k | 219.83 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $538k | 5.1k | 106.55 | |
| MetLife (MET) | 0.1 | $530k | 6.5k | 81.88 | |
| American Intl Group Com New (AIG) | 0.1 | $526k | 7.2k | 72.80 | |
| Technipfmc (FTI) | 0.1 | $519k | 18k | 28.94 | |
| Procter & Gamble Company (PG) | 0.1 | $512k | 3.1k | 167.66 | |
| Northern Lts Fd Tr Iv Main Thematc In (TMAT) | 0.1 | $509k | 24k | 20.84 | |
| UFP Technologies (UFPT) | 0.1 | $506k | 2.1k | 244.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $506k | 989.00 | 511.29 | |
| FirstEnergy (FE) | 0.1 | $504k | 13k | 39.78 | |
| Elf Beauty (ELF) | 0.1 | $502k | 4.0k | 125.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $501k | 3.6k | 139.50 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $500k | 3.3k | 151.82 | |
| Cigna Corp (CI) | 0.1 | $498k | 1.8k | 276.14 | |
| Aspen Technology | 0.1 | $496k | 2.0k | 249.63 | |
| salesforce (CRM) | 0.1 | $496k | 1.5k | 334.37 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $495k | 5.4k | 92.45 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $494k | 4.9k | 101.64 | |
| Monolithic Power Systems (MPWR) | 0.1 | $492k | 832.00 | 591.70 | |
| Vericel (VCEL) | 0.1 | $489k | 8.9k | 54.91 | |
| Stride (LRN) | 0.1 | $487k | 4.7k | 103.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $485k | 3.4k | 144.60 | |
| Moog Cl A (MOG.A) | 0.1 | $483k | 2.5k | 196.84 | |
| Merck & Co (MRK) | 0.1 | $478k | 4.8k | 99.48 | |
| At&t (T) | 0.1 | $477k | 21k | 22.77 | |
| Merit Medical Systems (MMSI) | 0.1 | $473k | 4.9k | 96.72 | |
| ACI Worldwide (ACIW) | 0.1 | $468k | 9.0k | 51.91 | |
| InterDigital (IDCC) | 0.1 | $465k | 2.4k | 193.72 | |
| Southwest Airlines (LUV) | 0.1 | $460k | 14k | 33.62 | |
| Broadridge Financial Solutions (BR) | 0.1 | $457k | 2.0k | 226.09 | |
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.1 | $454k | 33k | 13.94 | |
| Skyline Corporation (SKY) | 0.1 | $453k | 5.1k | 88.10 | |
| Box Cl A (BOX) | 0.1 | $443k | 14k | 31.60 | |
| Cohen & Steers (CNS) | 0.1 | $442k | 4.8k | 92.34 | |
| EnPro Industries (NPO) | 0.1 | $438k | 2.5k | 172.45 | |
| Balchem Corporation (BCPC) | 0.1 | $437k | 2.7k | 163.00 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $416k | 8.3k | 50.18 | |
| Barrick Gold Corp (GOLD) | 0.1 | $415k | 27k | 15.50 | |
| Nordson Corporation (NDSN) | 0.1 | $414k | 2.0k | 209.24 | |
| Exponent (EXPO) | 0.1 | $413k | 4.6k | 89.10 | |
| MercadoLibre (MELI) | 0.1 | $412k | 242.00 | 1700.44 | |
| Primoris Services (PRIM) | 0.1 | $408k | 5.3k | 76.40 | |
| Domino's Pizza (DPZ) | 0.1 | $408k | 971.00 | 419.76 | |
| Calix (CALX) | 0.1 | $407k | 12k | 34.87 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $402k | 1.2k | 322.16 | |
| Ameris Ban (ABCB) | 0.1 | $399k | 6.4k | 62.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $396k | 964.00 | 410.44 | |
| Allegion Ord Shs (ALLE) | 0.1 | $394k | 3.0k | 130.68 | |
| Autodesk (ADSK) | 0.1 | $393k | 1.3k | 295.57 | |
| AeroVironment (AVAV) | 0.1 | $388k | 2.5k | 153.89 | |
| Shell Spon Ads (SHEL) | 0.1 | $385k | 6.2k | 62.65 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $383k | 1.9k | 196.95 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $379k | 9.6k | 39.56 | |
| Oceaneering International (OII) | 0.1 | $378k | 15k | 26.08 | |
| Broadcom (AVGO) | 0.1 | $371k | 1.6k | 231.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $368k | 1.9k | 195.83 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $367k | 8.5k | 42.97 | |
| Gilead Sciences (GILD) | 0.1 | $365k | 4.0k | 92.37 | |
| Rambus (RMBS) | 0.1 | $362k | 6.9k | 52.86 | |
| Yeti Hldgs (YETI) | 0.1 | $359k | 9.3k | 38.51 | |
| Universal Display Corporation (OLED) | 0.1 | $359k | 2.5k | 146.20 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $355k | 6.1k | 58.52 | |
| Align Technology (ALGN) | 0.1 | $351k | 1.7k | 208.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $346k | 1.4k | 242.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $346k | 1.3k | 264.13 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.1 | $340k | 8.4k | 40.24 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $337k | 6.5k | 51.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $334k | 3.7k | 91.24 | |
| Crane Holdings (CXT) | 0.1 | $327k | 5.6k | 58.22 | |
| Valvoline Inc Common (VVV) | 0.1 | $324k | 9.0k | 36.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $323k | 5.2k | 62.31 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $320k | 1.0k | 313.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $320k | 1.8k | 175.19 | |
| Pfizer (PFE) | 0.1 | $317k | 12k | 26.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $309k | 6.5k | 47.82 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $307k | 3.1k | 100.34 | |
| SM Energy (SM) | 0.1 | $306k | 7.9k | 38.76 | |
| Globant S A (GLOB) | 0.1 | $299k | 1.4k | 214.42 | |
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $299k | 5.9k | 50.21 | |
| Newmont Mining Corporation (NEM) | 0.1 | $296k | 7.9k | 37.22 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $294k | 5.1k | 57.45 | |
| Teradata Corporation (TDC) | 0.1 | $293k | 9.4k | 31.15 | |
| Automatic Data Processing (ADP) | 0.1 | $293k | 1.0k | 292.73 | |
| Us Bancorp Del Com New (USB) | 0.1 | $290k | 6.1k | 47.83 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $289k | 1.6k | 176.40 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $289k | 5.7k | 50.47 | |
| Fair Isaac Corporation (FICO) | 0.1 | $285k | 143.00 | 1990.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $283k | 975.00 | 289.90 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $282k | 3.7k | 75.63 | |
| FTI Consulting (FCN) | 0.1 | $281k | 1.5k | 191.13 | |
| Entergy Corporation (ETR) | 0.1 | $281k | 3.7k | 75.82 | |
| United Parcel Service CL B (UPS) | 0.1 | $271k | 2.1k | 126.11 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $266k | 2.5k | 105.48 | |
| Uber Technologies (UBER) | 0.1 | $266k | 4.4k | 60.32 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.1 | $265k | 10k | 25.52 | |
| Republic Services (RSG) | 0.1 | $264k | 1.3k | 201.18 | |
| Power Integrations (POWI) | 0.1 | $264k | 4.3k | 61.70 | |
| Monster Beverage Corp (MNST) | 0.1 | $263k | 5.0k | 52.56 | |
| Southern Company (SO) | 0.1 | $259k | 3.2k | 82.31 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $256k | 571.00 | 447.38 | |
| Cme (CME) | 0.1 | $255k | 1.1k | 232.23 | |
| American Electric Power Company (AEP) | 0.1 | $254k | 2.8k | 92.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $251k | 5.1k | 49.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $250k | 2.1k | 120.79 | |
| Constellation Energy (CEG) | 0.1 | $249k | 1.1k | 223.71 | |
| Watsco, Incorporated (WSO) | 0.1 | $248k | 524.00 | 473.89 | |
| American Express Company (AXP) | 0.1 | $246k | 829.00 | 296.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $242k | 1.3k | 187.51 | |
| Wec Energy Group (WEC) | 0.1 | $241k | 2.6k | 94.04 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $240k | 1.4k | 177.03 | |
| Nike CL B (NKE) | 0.1 | $237k | 3.1k | 75.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $236k | 586.00 | 402.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $236k | 2.3k | 101.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $234k | 3.9k | 59.73 | |
| McKesson Corporation (MCK) | 0.1 | $226k | 397.00 | 569.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $226k | 465.00 | 485.94 | |
| Comfort Systems USA (FIX) | 0.1 | $223k | 525.00 | 424.06 | |
| Tyler Technologies (TYL) | 0.1 | $221k | 383.00 | 576.64 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $219k | 2.2k | 97.31 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $215k | 3.7k | 58.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $214k | 398.00 | 538.81 | |
| General Mills (GIS) | 0.1 | $213k | 3.3k | 63.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $213k | 914.00 | 232.52 | |
| Oneok (OKE) | 0.1 | $210k | 2.1k | 100.40 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $209k | 7.2k | 29.01 | |
| Illinois Tool Works (ITW) | 0.1 | $207k | 815.00 | 253.56 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $204k | 5.5k | 37.41 | |
| Snap-on Incorporated (SNA) | 0.1 | $202k | 594.00 | 339.48 | |
| Cyberark Software SHS (CYBR) | 0.1 | $201k | 604.00 | 333.15 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $169k | 16k | 10.36 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $164k | 60k | 2.72 | |
| Ford Motor Company (F) | 0.0 | $161k | 16k | 9.90 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $157k | 39k | 4.05 | |
| Editas Medicine (EDIT) | 0.0 | $13k | 10k | 1.27 |