Gibbs Wealth Management as of March 31, 2025
Portfolio Holdings for Gibbs Wealth Management
Gibbs Wealth Management holds 307 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.2 | $17M | 754k | 22.98 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.8 | $16M | 195k | 80.37 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.9 | $12M | 146k | 81.76 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 2.9 | $12M | 540k | 22.05 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.8 | $11M | 314k | 36.41 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.7 | $11M | 268k | 42.52 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 2.7 | $11M | 221k | 51.06 | |
| Amazon (AMZN) | 2.2 | $9.0M | 47k | 190.26 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.1 | $8.8M | 172k | 51.07 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.1 | $8.6M | 316k | 27.26 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.5M | 20k | 375.39 | |
| Apple (AAPL) | 1.8 | $7.4M | 33k | 222.13 | |
| Visa Com Cl A (V) | 1.5 | $6.2M | 18k | 350.47 | |
| Eli Lilly & Co. (LLY) | 1.3 | $5.5M | 6.7k | 825.91 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $5.4M | 106k | 50.63 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.3 | $5.4M | 178k | 30.10 | |
| Oracle Corporation (ORCL) | 1.3 | $5.2M | 37k | 139.81 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $4.3M | 7.9k | 548.13 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.0 | $4.2M | 104k | 40.76 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.0 | $4.2M | 51k | 83.00 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $4.2M | 106k | 39.37 | |
| Abbott Laboratories (ABT) | 0.9 | $3.5M | 27k | 132.65 | |
| Ishares Tr Broad Usd High (USHY) | 0.8 | $3.4M | 93k | 36.81 | |
| Shopify Cl A (SHOP) | 0.8 | $3.3M | 35k | 95.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.2M | 21k | 154.64 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.0M | 6.1k | 497.60 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.0M | 28k | 108.38 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.8M | 21k | 132.46 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.7 | $2.7M | 29k | 95.30 | |
| Aon Shs Cl A (AON) | 0.7 | $2.7M | 6.8k | 399.09 | |
| Sap Se Spon Adr (SAP) | 0.7 | $2.7M | 10k | 268.44 | |
| Netflix (NFLX) | 0.6 | $2.7M | 2.9k | 932.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.6M | 4.9k | 532.58 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.6M | 6.9k | 383.53 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.6 | $2.6M | 46k | 56.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.6M | 17k | 156.23 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.5M | 15k | 164.65 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.6 | $2.3M | 52k | 45.20 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 51k | 45.36 | |
| Agnico (AEM) | 0.5 | $2.2M | 20k | 108.41 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 35k | 61.71 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $2.2M | 43k | 50.71 | |
| Medtronic SHS (MDT) | 0.5 | $2.1M | 24k | 89.86 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $2.1M | 28k | 73.87 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.5 | $2.1M | 42k | 48.67 | |
| Msci (MSCI) | 0.5 | $2.0M | 3.6k | 565.51 | |
| Meta Platforms Cl A (META) | 0.5 | $2.0M | 3.5k | 576.37 | |
| Profesionally Managed Portfo Congress Smid Gr (CSMD) | 0.5 | $2.0M | 72k | 27.66 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.9M | 27k | 69.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.8M | 5.9k | 312.04 | |
| Philip Morris International (PM) | 0.4 | $1.8M | 12k | 158.73 | |
| Brown & Brown (BRO) | 0.4 | $1.8M | 14k | 124.40 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.4 | $1.7M | 49k | 34.82 | |
| Pepsi (PEP) | 0.4 | $1.7M | 11k | 149.94 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.7M | 29k | 59.55 | |
| Cooper Cos (COO) | 0.4 | $1.7M | 20k | 84.35 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $1.6M | 64k | 25.39 | |
| Boeing Company (BA) | 0.4 | $1.6M | 9.4k | 170.55 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 16k | 98.70 | |
| Copart (CPRT) | 0.4 | $1.6M | 28k | 56.59 | |
| Workday Cl A (WDAY) | 0.4 | $1.6M | 6.7k | 233.53 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.5M | 13k | 119.46 | |
| Tesla Motors (TSLA) | 0.4 | $1.5M | 5.9k | 259.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 6.1k | 245.29 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.5M | 12k | 121.97 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.3 | $1.4M | 86k | 16.76 | |
| West Pharmaceutical Services (WST) | 0.3 | $1.4M | 6.4k | 223.88 | |
| Servicenow (NOW) | 0.3 | $1.4M | 1.8k | 796.14 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 8.3k | 167.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | 2.5k | 561.90 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 14k | 98.09 | |
| Rbc Cad (RY) | 0.3 | $1.3M | 12k | 112.72 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.3M | 14k | 91.73 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 2.5k | 523.76 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | 35k | 36.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 18k | 71.79 | |
| General Dynamics Corporation (GD) | 0.3 | $1.3M | 4.6k | 272.60 | |
| Enbridge (ENB) | 0.3 | $1.3M | 28k | 44.31 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 5.5k | 229.08 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 12k | 105.02 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $1.2M | 5.9k | 210.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 2.2k | 559.48 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.2M | 12k | 103.47 | |
| Sea Sponsord Ads (SE) | 0.3 | $1.2M | 9.1k | 130.49 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $1.2M | 10k | 116.36 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $1.2M | 15k | 78.13 | |
| Ametek (AME) | 0.3 | $1.1M | 6.7k | 172.14 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 7.4k | 153.62 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 17k | 67.75 | |
| Morningstar (MORN) | 0.3 | $1.1M | 3.7k | 299.87 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 3.5k | 312.37 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $1.1M | 2.1k | 497.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.3k | 165.83 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.0M | 14k | 73.50 | |
| Paycom Software (PAYC) | 0.2 | $1.0M | 4.7k | 218.48 | |
| Ncino (NCNO) | 0.2 | $1.0M | 36k | 27.47 | |
| Bank of America Corporation (BAC) | 0.2 | $999k | 24k | 41.73 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $994k | 4.9k | 203.93 | |
| Casey's General Stores (CASY) | 0.2 | $946k | 2.2k | 434.05 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $945k | 5.9k | 161.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $930k | 7.8k | 118.93 | |
| Pool Corporation (POOL) | 0.2 | $917k | 2.9k | 318.35 | |
| CommVault Systems (CVLT) | 0.2 | $914k | 5.8k | 157.76 | |
| Williams Companies (WMB) | 0.2 | $912k | 15k | 59.76 | |
| Lowe's Companies (LOW) | 0.2 | $906k | 3.9k | 233.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $901k | 10k | 87.79 | |
| American Tower Reit (AMT) | 0.2 | $890k | 4.1k | 217.60 | |
| Abbvie (ABBV) | 0.2 | $861k | 4.1k | 209.51 | |
| Prestige Brands Holdings (PBH) | 0.2 | $859k | 10k | 85.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $851k | 14k | 60.99 | |
| CoStar (CSGP) | 0.2 | $850k | 11k | 79.23 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $843k | 10k | 82.60 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $843k | 22k | 37.86 | |
| FactSet Research Systems (FDS) | 0.2 | $843k | 1.9k | 454.65 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.2 | $834k | 8.4k | 99.49 | |
| Verisk Analytics (VRSK) | 0.2 | $834k | 2.8k | 297.62 | |
| PG&E Corporation (PCG) | 0.2 | $829k | 48k | 17.18 | |
| American Intl Group Com New (AIG) | 0.2 | $821k | 9.4k | 86.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $806k | 7.3k | 111.09 | |
| Citigroup Com New (C) | 0.2 | $795k | 11k | 70.99 | |
| Badger Meter (BMI) | 0.2 | $794k | 4.2k | 190.25 | |
| Applied Materials (AMAT) | 0.2 | $775k | 5.3k | 145.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $772k | 1.2k | 662.63 | |
| Wabtec Corporation (WAB) | 0.2 | $769k | 4.2k | 181.35 | |
| Gartner (IT) | 0.2 | $765k | 1.8k | 419.74 | |
| Home Depot (HD) | 0.2 | $763k | 2.1k | 366.53 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $762k | 4.5k | 170.91 | |
| Coca-Cola Company (KO) | 0.2 | $759k | 11k | 71.62 | |
| AES Corporation (AES) | 0.2 | $745k | 60k | 12.42 | |
| Entegris (ENTG) | 0.2 | $742k | 8.5k | 87.48 | |
| Triumph Ban (TFIN) | 0.2 | $739k | 13k | 57.80 | |
| Equifax (EFX) | 0.2 | $736k | 3.0k | 243.56 | |
| Corning Incorporated (GLW) | 0.2 | $729k | 16k | 45.78 | |
| Technipfmc (FTI) | 0.2 | $724k | 23k | 31.69 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $722k | 6.8k | 105.44 | |
| Pjt Partners Com Cl A (PJT) | 0.2 | $716k | 5.2k | 137.88 | |
| Integer Hldgs (ITGR) | 0.2 | $714k | 6.1k | 118.01 | |
| Cigna Corp (CI) | 0.2 | $709k | 2.2k | 329.01 | |
| CSX Corporation (CSX) | 0.2 | $703k | 24k | 29.43 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $701k | 11k | 66.44 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $700k | 2.1k | 327.14 | |
| Stride (LRN) | 0.2 | $694k | 5.5k | 126.50 | |
| Ross Stores (ROST) | 0.2 | $693k | 5.4k | 127.79 | |
| Caterpillar (CAT) | 0.2 | $685k | 2.1k | 329.80 | |
| LeMaitre Vascular (LMAT) | 0.2 | $682k | 8.1k | 83.90 | |
| Centene Corporation (CNC) | 0.2 | $677k | 11k | 60.71 | |
| Merit Medical Systems (MMSI) | 0.2 | $674k | 6.4k | 105.71 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $667k | 17k | 39.34 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $666k | 6.3k | 105.14 | |
| Morgan Stanley Com New (MS) | 0.2 | $655k | 5.6k | 116.67 | |
| InterDigital (IDCC) | 0.2 | $650k | 3.1k | 206.75 | |
| Broadridge Financial Solutions (BR) | 0.2 | $650k | 2.7k | 242.46 | |
| Procter & Gamble Company (PG) | 0.2 | $641k | 3.8k | 170.43 | |
| Skyline Corporation (SKY) | 0.2 | $639k | 6.7k | 94.76 | |
| ACI Worldwide (ACIW) | 0.2 | $639k | 12k | 54.71 | |
| Monolithic Power Systems (MPWR) | 0.2 | $628k | 1.1k | 579.98 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $622k | 4.3k | 145.70 | |
| MetLife (MET) | 0.1 | $611k | 7.6k | 80.29 | |
| Pure Storage Cl A (PSTG) | 0.1 | $608k | 14k | 44.27 | |
| Sterling Construction Company (STRL) | 0.1 | $607k | 5.4k | 113.21 | |
| Epam Systems (EPAM) | 0.1 | $604k | 3.6k | 168.84 | |
| Csw Industrials (CSW) | 0.1 | $603k | 2.1k | 291.52 | |
| Pentair SHS (PNR) | 0.1 | $600k | 6.9k | 87.48 | |
| Rambus (RMBS) | 0.1 | $599k | 12k | 51.78 | |
| Shell Spon Ads (SHEL) | 0.1 | $590k | 8.0k | 73.28 | |
| Balchem Corporation (BCPC) | 0.1 | $588k | 3.5k | 166.00 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $587k | 1.7k | 337.95 | |
| UFP Technologies (UFPT) | 0.1 | $586k | 2.9k | 201.71 | |
| MercadoLibre (MELI) | 0.1 | $581k | 298.00 | 1950.87 | |
| Box Cl A (BOX) | 0.1 | $580k | 19k | 30.86 | |
| salesforce (CRM) | 0.1 | $571k | 2.1k | 268.38 | |
| At&t (T) | 0.1 | $570k | 20k | 28.28 | |
| Lennox International (LII) | 0.1 | $566k | 1.0k | 560.83 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $560k | 6.2k | 90.21 | |
| Domino's Pizza (DPZ) | 0.1 | $556k | 1.2k | 459.46 | |
| Moog Cl A (MOG.A) | 0.1 | $553k | 3.2k | 173.35 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $540k | 7.6k | 71.16 | |
| Southwest Airlines (LUV) | 0.1 | $533k | 16k | 33.58 | |
| EnPro Industries (NPO) | 0.1 | $531k | 3.3k | 161.79 | |
| Calix (CALX) | 0.1 | $531k | 15k | 35.44 | |
| Elf Beauty (ELF) | 0.1 | $528k | 8.4k | 62.79 | |
| Vericel (VCEL) | 0.1 | $523k | 12k | 44.62 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $513k | 16k | 32.99 | |
| Nordson Corporation (NDSN) | 0.1 | $510k | 2.5k | 201.72 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $509k | 5.3k | 95.37 | |
| Cohen & Steers (CNS) | 0.1 | $506k | 6.3k | 80.25 | |
| Ameris Ban (ABCB) | 0.1 | $506k | 8.8k | 57.57 | |
| Merck & Co (MRK) | 0.1 | $502k | 5.6k | 89.76 | |
| Gilead Sciences (GILD) | 0.1 | $498k | 4.4k | 112.05 | |
| Allegion Ord Shs (ALLE) | 0.1 | $496k | 3.8k | 130.46 | |
| Icon SHS (ICLR) | 0.1 | $493k | 2.8k | 174.99 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $489k | 6.6k | 74.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $484k | 998.00 | 484.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $479k | 1.0k | 468.97 | |
| Exponent (EXPO) | 0.1 | $475k | 5.9k | 81.06 | |
| Interface (TILE) | 0.1 | $471k | 24k | 19.84 | |
| Autodesk (ADSK) | 0.1 | $468k | 1.8k | 261.80 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $468k | 2.5k | 184.33 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $456k | 15k | 30.99 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $454k | 13k | 35.41 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $451k | 4.2k | 107.43 | |
| Universal Display Corporation (OLED) | 0.1 | $446k | 3.2k | 139.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $446k | 6.6k | 67.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $445k | 1.5k | 288.14 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $444k | 8.8k | 50.35 | |
| Barrick Gold Corp (GOLD) | 0.1 | $437k | 23k | 19.44 | |
| Northern Lts Fd Tr Iv Main Thematc In (TMAT) | 0.1 | $421k | 24k | 17.68 | |
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.1 | $420k | 31k | 13.73 | |
| Oceaneering International (OII) | 0.1 | $411k | 19k | 21.81 | |
| Inspire Med Sys (INSP) | 0.1 | $410k | 2.6k | 159.28 | |
| Primoris Services (PRIM) | 0.1 | $407k | 7.1k | 57.41 | |
| Monster Beverage Corp (MNST) | 0.1 | $404k | 6.9k | 58.52 | |
| Broadcom (AVGO) | 0.1 | $403k | 2.4k | 167.43 | |
| Newmont Mining Corporation (NEM) | 0.1 | $403k | 8.3k | 48.28 | |
| Yeti Hldgs (YETI) | 0.1 | $395k | 12k | 33.10 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $387k | 6.3k | 61.89 | |
| AeroVironment (AVAV) | 0.1 | $379k | 3.2k | 119.19 | |
| Crane Holdings (CXT) | 0.1 | $377k | 7.3k | 51.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $375k | 1.2k | 306.74 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $374k | 2.5k | 148.67 | |
| Automatic Data Processing (ADP) | 0.1 | $369k | 1.2k | 305.53 | |
| Republic Services (RSG) | 0.1 | $368k | 1.5k | 242.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $367k | 1.4k | 258.62 | |
| Pfizer (PFE) | 0.1 | $364k | 14k | 25.34 | |
| International Business Machines (IBM) | 0.1 | $360k | 1.4k | 248.66 | |
| American Electric Power Company (AEP) | 0.1 | $359k | 3.3k | 109.27 | |
| Wec Energy Group (WEC) | 0.1 | $357k | 3.3k | 108.98 | |
| Align Technology (ALGN) | 0.1 | $350k | 2.2k | 158.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $349k | 3.4k | 102.74 | |
| Waste Management (WM) | 0.1 | $348k | 1.5k | 231.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $344k | 6.8k | 50.83 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $342k | 4.4k | 78.28 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $342k | 2.1k | 165.45 | |
| Cme (CME) | 0.1 | $336k | 1.3k | 265.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $330k | 1.4k | 236.24 | |
| United Parcel Service CL B (UPS) | 0.1 | $330k | 3.0k | 109.99 | |
| Uber Technologies (UBER) | 0.1 | $330k | 4.5k | 72.86 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.1 | $326k | 8.4k | 38.69 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $326k | 593.00 | 550.03 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $323k | 2.9k | 111.48 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $315k | 2.3k | 134.50 | |
| Cyberark Software SHS (CYBR) | 0.1 | $313k | 925.00 | 338.00 | |
| SM Energy (SM) | 0.1 | $312k | 10k | 29.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $311k | 6.3k | 49.36 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $308k | 3.7k | 84.40 | |
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $308k | 6.1k | 50.52 | |
| Southern Company (SO) | 0.1 | $305k | 3.3k | 91.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $304k | 1.8k | 173.23 | |
| Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) | 0.1 | $301k | 10k | 29.32 | |
| Tractor Supply Company (TSCO) | 0.1 | $300k | 5.5k | 55.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $299k | 1.7k | 179.70 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $298k | 6.8k | 43.84 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $297k | 3.0k | 100.62 | |
| Watsco, Incorporated (WSO) | 0.1 | $296k | 583.00 | 508.30 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $296k | 2.6k | 114.10 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $295k | 5.6k | 52.41 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $295k | 5.8k | 50.66 | |
| Globant S A (GLOB) | 0.1 | $292k | 2.5k | 117.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $291k | 3.1k | 92.83 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $284k | 4.6k | 62.10 | |
| Us Bancorp Del Com New (USB) | 0.1 | $282k | 6.7k | 42.22 | |
| Power Integrations (POWI) | 0.1 | $281k | 5.6k | 50.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $279k | 4.8k | 58.35 | |
| Simon Property (SPG) | 0.1 | $277k | 1.7k | 166.07 | |
| McKesson Corporation (MCK) | 0.1 | $271k | 402.00 | 672.99 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $271k | 26k | 10.24 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $267k | 2.5k | 105.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $266k | 595.00 | 446.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $266k | 419.00 | 634.24 | |
| Comfort Systems USA (FIX) | 0.1 | $264k | 819.00 | 322.33 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $260k | 68k | 3.82 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $259k | 2.0k | 131.07 | |
| Teradata Corporation (TDC) | 0.1 | $252k | 11k | 22.48 | |
| Curtiss-Wright (CW) | 0.1 | $248k | 783.00 | 317.27 | |
| General Mills (GIS) | 0.1 | $248k | 4.1k | 59.79 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $247k | 499.00 | 495.27 | |
| Tyler Technologies (TYL) | 0.1 | $247k | 425.00 | 581.39 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $246k | 4.1k | 59.84 | |
| Fair Isaac Corporation (FICO) | 0.1 | $245k | 133.00 | 1844.16 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $245k | 3.5k | 70.40 | |
| FirstEnergy (FE) | 0.1 | $243k | 6.0k | 40.42 | |
| Ford Motor Company (F) | 0.1 | $242k | 24k | 10.03 | |
| Snap-on Incorporated (SNA) | 0.1 | $241k | 716.00 | 337.01 | |
| Nike CL B (NKE) | 0.1 | $241k | 3.8k | 63.49 | |
| Illinois Tool Works (ITW) | 0.1 | $239k | 962.00 | 248.01 | |
| Constellation Energy (CEG) | 0.1 | $237k | 1.2k | 201.63 | |
| American Express Company (AXP) | 0.1 | $235k | 874.00 | 269.05 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $235k | 4.7k | 49.81 | |
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.1 | $234k | 3.3k | 71.45 | |
| Halozyme Therapeutics (HALO) | 0.1 | $225k | 3.5k | 63.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $223k | 1.1k | 206.48 | |
| Oneok (OKE) | 0.1 | $219k | 2.2k | 99.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $214k | 226.00 | 945.78 | |
| Jack Henry & Associates (JKHY) | 0.1 | $214k | 1.2k | 182.60 | |
| American Water Works (AWK) | 0.1 | $213k | 1.4k | 147.52 | |
| Steris Shs Usd (STE) | 0.1 | $213k | 939.00 | 226.65 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $212k | 2.7k | 77.04 | |
| Azek Cl A (AZEK) | 0.1 | $212k | 4.3k | 48.89 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $211k | 2.7k | 79.45 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $204k | 1.0k | 202.16 | |
| Altria (MO) | 0.0 | $204k | 3.4k | 60.02 | |
| Ge Aerospace Com New (GE) | 0.0 | $203k | 1.0k | 200.15 | |
| Healthequity (HQY) | 0.0 | $202k | 2.3k | 88.37 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $202k | 4.4k | 45.78 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $164k | 11k | 14.41 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $91k | 45k | 2.04 | |
| Editas Medicine (EDIT) | 0.0 | $12k | 10k | 1.16 |