Gibbs Wealth Management

Gibbs Wealth Management as of June 30, 2025

Portfolio Holdings for Gibbs Wealth Management

Gibbs Wealth Management holds 367 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.6 $24M 251k 95.32
Ishares Tr Us Treas Bd Etf (GOVT) 3.7 $20M 847k 22.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $16M 392k 40.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $14M 164k 82.92
Spdr Series Trust Port Mtg Bk Etf (SPMB) 2.6 $13M 602k 22.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.4 $13M 290k 43.14
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.3 $12M 224k 52.34
Microsoft Corporation (MSFT) 2.2 $12M 23k 497.45
Amazon (AMZN) 1.9 $9.9M 45k 219.39
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.8 $9.4M 352k 26.58
Oracle Corporation (ORCL) 1.8 $9.2M 42k 218.64
Visa Com Cl A (V) 1.4 $7.1M 20k 355.06
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.3 $6.8M 74k 91.73
NVIDIA Corporation (NVDA) 1.3 $6.7M 43k 157.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $6.4M 149k 42.74
Spdr Series Trust Portfolio Short (SPSB) 1.2 $6.0M 200k 30.19
Spdr Series Trust Portfolio S&p600 (SPSM) 1.2 $6.0M 142k 42.60
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.2 $6.0M 68k 88.76
Eli Lilly & Co. (LLY) 1.1 $5.5M 7.1k 779.57
Apple (AAPL) 1.0 $5.1M 25k 205.16
Mastercard Incorporated Cl A (MA) 0.9 $4.9M 8.6k 561.97
Netflix (NFLX) 0.9 $4.6M 3.5k 1339.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.9 $4.6M 40k 115.35
Abbott Laboratories (ABT) 0.9 $4.6M 34k 136.01
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.0M 23k 176.24
Ishares Tr Broad Usd High (USHY) 0.7 $3.6M 97k 37.51
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.6M 20k 177.40
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $3.5M 59k 60.05
Costco Wholesale Corporation (COST) 0.7 $3.4M 3.4k 989.95
Sap Se Spon Adr (SAP) 0.6 $3.3M 11k 304.10
Adobe Systems Incorporated (ADBE) 0.6 $3.3M 8.5k 386.88
Meta Platforms Cl A (META) 0.6 $3.3M 4.4k 738.11
Raytheon Technologies Corp (RTX) 0.6 $3.3M 22k 146.04
Tesla Motors (TSLA) 0.5 $2.8M 9.0k 317.66
Aon Shs Cl A (AON) 0.5 $2.8M 8.0k 356.76
Thermo Fisher Scientific (TMO) 0.5 $2.8M 6.8k 405.46
Zoetis Cl A (ZTS) 0.5 $2.7M 17k 155.96
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $2.7M 60k 45.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $2.5M 50k 50.76
Spdr Series Trust Bloomberg High Y (JNK) 0.5 $2.5M 26k 97.27
Msci (MSCI) 0.5 $2.5M 4.4k 576.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 5.1k 485.77
Verizon Communications (VZ) 0.5 $2.4M 56k 43.27
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.5 $2.4M 78k 31.18
Servicenow (NOW) 0.5 $2.4M 2.3k 1028.02
Cisco Systems (CSCO) 0.5 $2.4M 34k 69.38
Philip Morris International (PM) 0.4 $2.3M 12k 182.14
Boeing Company (BA) 0.4 $2.3M 11k 209.53
Starbucks Corporation (SBUX) 0.4 $2.2M 25k 91.63
Walt Disney Company (DIS) 0.4 $2.2M 18k 124.01
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.2M 7.4k 298.88
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 7.4k 289.94
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $2.1M 44k 48.21
Agnico (AEM) 0.4 $2.1M 18k 118.93
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.4 $2.0M 57k 35.49
Airbnb Com Cl A (ABNB) 0.4 $1.9M 15k 132.34
Ryan Specialty Holdings Cl A (RYAN) 0.4 $1.9M 28k 68.00
Medtronic SHS (MDT) 0.4 $1.9M 22k 87.17
Unilever Spon Adr New (UL) 0.4 $1.9M 30k 61.17
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 3.0k 620.81
Sea Sponsord Ads (SE) 0.4 $1.9M 12k 159.94
Workday Cl A (WDAY) 0.4 $1.8M 7.7k 240.00
Heico Corp Cl A (HEI.A) 0.3 $1.7M 6.8k 258.76
Wells Fargo & Company (WFC) 0.3 $1.7M 22k 80.12
Sony Group Corp Sponsored Adr (SONY) 0.3 $1.7M 66k 26.03
Curtiss-Wright (CW) 0.3 $1.7M 3.4k 488.55
Novo-nordisk A S Adr (NVO) 0.3 $1.7M 24k 69.02
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.3 $1.7M 29k 58.07
Rbc Cad (RY) 0.3 $1.6M 12k 131.55
Pepsi (PEP) 0.3 $1.6M 12k 132.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 2.5k 617.82
Cooper Cos (COO) 0.3 $1.6M 22k 71.16
Brown & Brown (BRO) 0.3 $1.5M 14k 110.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $1.5M 12k 131.78
Duke Energy Corp Com New (DUK) 0.3 $1.5M 13k 118.02
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $1.5M 91k 16.28
Qualcomm (QCOM) 0.3 $1.5M 9.2k 159.27
Sterling Construction Company (STRL) 0.3 $1.4M 6.3k 230.73
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 14k 104.48
Copart (CPRT) 0.3 $1.4M 29k 49.07
Bank of America Corporation (BAC) 0.3 $1.4M 30k 47.32
General Dynamics Corporation (GD) 0.3 $1.4M 4.8k 291.72
Chevron Corporation (CVX) 0.3 $1.4M 9.7k 143.18
Applied Materials (AMAT) 0.3 $1.4M 7.6k 183.08
IDEXX Laboratories (IDXX) 0.3 $1.4M 2.6k 536.35
Enbridge (ENB) 0.3 $1.3M 29k 45.32
Relx Sponsored Adr (RELX) 0.3 $1.3M 24k 54.34
CVS Caremark Corporation (CVS) 0.2 $1.3M 19k 68.98
Morningstar (MORN) 0.2 $1.3M 4.0k 313.96
Teledyne Technologies Incorporated (TDY) 0.2 $1.3M 2.5k 512.31
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 35k 35.69
Guidewire Software (GWRE) 0.2 $1.2M 5.3k 235.45
Houlihan Lokey Cl A (HLI) 0.2 $1.2M 6.9k 179.96
Paycom Software (PAYC) 0.2 $1.2M 5.3k 231.40
Elf Beauty (ELF) 0.2 $1.2M 9.8k 124.44
Ametek (AME) 0.2 $1.2M 6.7k 180.96
Badger Meter (BMI) 0.2 $1.2M 4.9k 244.96
CommVault Systems (CVLT) 0.2 $1.2M 6.8k 174.33
ConocoPhillips (COP) 0.2 $1.2M 13k 89.76
Citigroup Com New (C) 0.2 $1.2M 14k 85.12
Casey's General Stores (CASY) 0.2 $1.2M 2.3k 510.30
Aaon Com Par $0.004 (AAON) 0.2 $1.2M 16k 73.76
Abbvie (ABBV) 0.2 $1.2M 6.3k 185.62
Freeport-mcmoran CL B (FCX) 0.2 $1.2M 27k 43.35
Becton, Dickinson and (BDX) 0.2 $1.1M 6.6k 172.28
Corning Incorporated (GLW) 0.2 $1.1M 22k 52.59
Ncino (NCNO) 0.2 $1.1M 40k 27.97
Johnson & Johnson (JNJ) 0.2 $1.1M 7.3k 152.74
McDonald's Corporation (MCD) 0.2 $1.1M 3.8k 292.17
CoStar (CSGP) 0.2 $1.1M 14k 80.40
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 3.6k 304.83
American Tower Reit (AMT) 0.2 $1.1M 4.9k 221.02
Lowe's Companies (LOW) 0.2 $1.1M 4.8k 221.86
Wabtec Corporation (WAB) 0.2 $1.1M 5.0k 209.36
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.0M 1.3k 801.40
Williams Companies (WMB) 0.2 $1.0M 17k 62.81
Caterpillar (CAT) 0.2 $1.0M 2.7k 388.21
Tenet Healthcare Corp Com New (THC) 0.2 $1.0M 5.8k 176.00
Astrazeneca Sponsored Adr (AZN) 0.2 $1.0M 15k 69.89
Pool Corporation (POOL) 0.2 $1.0M 3.5k 291.47
AeroVironment (AVAV) 0.2 $1.0M 3.6k 284.96
Verisk Analytics (VRSK) 0.2 $1.0M 3.2k 311.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 18k 57.01
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.3k 107.80
Pjt Partners Com Cl A (PJT) 0.2 $1.0M 6.1k 165.00
FactSet Research Systems (FDS) 0.2 $997k 2.2k 447.31
Morgan Stanley Com New (MS) 0.2 $987k 7.0k 140.87
Hdfc Bank Sponsored Ads (HDB) 0.2 $986k 13k 76.67
American Intl Group Com New (AIG) 0.2 $979k 11k 85.59
Technipfmc (FTI) 0.2 $965k 28k 34.44
Monolithic Power Systems (MPWR) 0.2 $962k 1.3k 731.41
Wal-Mart Stores (WMT) 0.2 $956k 9.8k 97.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $956k 1.7k 551.67
Broadcom (AVGO) 0.2 $948k 3.4k 275.67
MercadoLibre (MELI) 0.2 $944k 361.00 2613.74
Sprouts Fmrs Mkt (SFM) 0.2 $930k 5.7k 164.64
Prestige Brands Holdings (PBH) 0.2 $927k 12k 79.85
Epam Systems (EPAM) 0.2 $926k 5.2k 176.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $925k 3.8k 246.51
West Pharmaceutical Services (WST) 0.2 $923k 4.2k 218.80
Equifax (EFX) 0.2 $916k 3.5k 259.37
Calix (CALX) 0.2 $903k 17k 53.19
Rambus (RMBS) 0.2 $892k 14k 64.02
Coca-Cola Company (KO) 0.2 $868k 12k 70.75
PG&E Corporation (PCG) 0.2 $868k 62k 13.94
Integer Hldgs (ITGR) 0.2 $848k 6.9k 122.97
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $846k 17k 50.68
Home Depot (HD) 0.2 $844k 2.3k 366.67
Servisfirst Bancshares (SFBS) 0.2 $832k 11k 77.52
Ligand Pharmaceuticals Com New (LGND) 0.2 $831k 7.3k 113.68
UFP Technologies (UFPT) 0.2 $827k 3.4k 244.16
InterDigital (IDCC) 0.2 $824k 3.7k 224.24
AES Corporation (AES) 0.2 $822k 78k 10.52
Pentair SHS (PNR) 0.2 $820k 8.0k 102.66
Marathon Petroleum Corp (MPC) 0.2 $818k 4.9k 166.12
Pure Storage Cl A (PSTG) 0.2 $817k 14k 57.58
Gartner (IT) 0.2 $812k 2.0k 404.20
LeMaitre Vascular (LMAT) 0.2 $808k 9.7k 83.05
Lpl Financial Holdings (LPLA) 0.2 $807k 2.2k 375.00
Procter & Gamble Company (PG) 0.2 $805k 5.1k 159.35
NOVA MEASURING Instruments L (NVMI) 0.2 $804k 2.9k 275.19
Goosehead Ins Com Cl A (GSHD) 0.2 $791k 7.5k 105.51
Bristol Myers Squibb (BMY) 0.2 $788k 17k 46.29
Cigna Corp (CI) 0.2 $788k 2.4k 330.60
Broadridge Financial Solutions (BR) 0.2 $785k 3.2k 243.01
CSX Corporation (CSX) 0.1 $774k 24k 32.63
Bentley Sys Com Cl B (BSY) 0.1 $754k 14k 53.97
Sensient Technologies Corporation (SXT) 0.1 $750k 7.6k 98.52
MetLife (MET) 0.1 $750k 9.3k 80.42
Centene Corporation (CNC) 0.1 $741k 14k 54.28
Box Cl A (BOX) 0.1 $733k 22k 34.17
At&t (T) 0.1 $729k 25k 28.94
Autodesk (ADSK) 0.1 $728k 2.4k 309.58
Shell Spon Ads (SHEL) 0.1 $725k 10k 70.41
salesforce (CRM) 0.1 $722k 2.6k 272.70
Crane Holdings (CXT) 0.1 $717k 13k 53.90
Boot Barn Hldgs (BOOT) 0.1 $714k 4.7k 152.00
Advanced Drain Sys Inc Del (WMS) 0.1 $713k 6.2k 114.86
EnPro Industries (NPO) 0.1 $708k 3.7k 191.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $699k 7.3k 95.77
Universal Technical Institute (UTI) 0.1 $698k 21k 33.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $680k 11k 59.87
Merit Medical Systems (MMSI) 0.1 $674k 7.2k 93.48
Old Dominion Freight Line (ODFL) 0.1 $669k 4.1k 162.31
Csw Industrials (CSW) 0.1 $666k 2.3k 286.83
Align Technology (ALGN) 0.1 $664k 3.5k 189.34
Hamilton Lane Cl A (HLNE) 0.1 $662k 4.7k 142.12
Moog Cl A (MOG.A) 0.1 $661k 3.7k 180.99
Lennox International (LII) 0.1 $655k 1.1k 573.26
Ameris Ban (ABCB) 0.1 $652k 10k 64.70
Willis Towers Watson SHS (WTW) 0.1 $650k 2.1k 306.53
Balchem Corporation (BCPC) 0.1 $647k 4.1k 159.20
Vericel (VCEL) 0.1 $647k 15k 42.55
Domino's Pizza (DPZ) 0.1 $642k 1.4k 450.61
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $639k 6.4k 99.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $638k 1.4k 445.20
Primoris Services (PRIM) 0.1 $633k 8.1k 77.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $627k 3.4k 182.84
Federal Signal Corporation (FSS) 0.1 $613k 5.8k 106.42
ACI Worldwide (ACIW) 0.1 $613k 13k 45.91
Monster Beverage Corp (MNST) 0.1 $607k 9.7k 62.64
Ross Stores (ROST) 0.1 $600k 4.7k 127.59
Gilead Sciences (GILD) 0.1 $599k 5.4k 110.87
Palantir Technologies Cl A (PLTR) 0.1 $596k 4.4k 136.32
John Bean Technologies Corporation (JBTM) 0.1 $592k 4.9k 120.26
Universal Display Corporation (OLED) 0.1 $591k 3.8k 154.47
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $586k 8.9k 65.52
Interface (TILE) 0.1 $582k 28k 20.93
Knife River Corp Common Stock (KNF) 0.1 $572k 7.0k 81.64
Barrick Mng Corp Com Shs (B) 0.1 $564k 27k 20.82
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $562k 6.7k 84.19
Spotify Technology S A SHS (SPOT) 0.1 $553k 721.00 767.37
Mondelez Intl Cl A (MDLZ) 0.1 $550k 8.2k 67.44
Comfort Systems USA (FIX) 0.1 $549k 1.0k 536.20
Cohen & Steers (CNS) 0.1 $544k 7.2k 75.35
Emcor (EME) 0.1 $543k 1.0k 534.94
Icon SHS (ICLR) 0.1 $534k 3.7k 145.45
Southwest Airlines (LUV) 0.1 $532k 16k 32.44
Inspire Med Sys (INSP) 0.1 $528k 4.1k 129.77
Newmont Mining Corporation (NEM) 0.1 $521k 8.9k 58.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $519k 15k 35.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $518k 1.2k 438.40
Exponent (EXPO) 0.1 $511k 6.8k 74.71
Merck & Co (MRK) 0.1 $502k 6.3k 79.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $502k 1.8k 279.83
Listed Fds Tr Relative Strengt (RSMV) 0.1 $497k 20k 24.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $491k 865.00 568.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $491k 4.6k 106.34
International Business Machines (IBM) 0.1 $491k 1.7k 294.78
Automatic Data Processing (ADP) 0.1 $489k 1.6k 308.40
Advanced Micro Devices (AMD) 0.1 $486k 3.4k 141.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $484k 4.7k 102.91
Texas Instruments Incorporated (TXN) 0.1 $483k 2.3k 207.62
Skyline Corporation (SKY) 0.1 $482k 7.7k 62.61
Nordson Corporation (NDSN) 0.1 $482k 2.2k 214.38
Novartis Sponsored Adr (NVS) 0.1 $471k 3.9k 121.00
Allegion Ord Shs (ALLE) 0.1 $467k 3.2k 144.12
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $466k 9.5k 49.10
Uber Technologies (UBER) 0.1 $464k 5.0k 93.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $457k 7.4k 62.02
Cyberark Software SHS (CYBR) 0.1 $445k 1.1k 406.88
W.R. Berkley Corporation (WRB) 0.1 $444k 6.0k 73.47
Nu Hldgs Ord Shs Cl A (NU) 0.1 $444k 32k 13.72
On Hldg Namen Akt A (ONON) 0.1 $435k 8.3k 52.05
Monday SHS (MNDY) 0.1 $434k 1.4k 314.46
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $434k 8.6k 50.34
Yeti Hldgs (YETI) 0.1 $433k 14k 31.52
Republic Services (RSG) 0.1 $431k 1.7k 246.61
Pfizer (PFE) 0.1 $426k 18k 24.24
Charles Schwab Corporation (SCHW) 0.1 $423k 4.6k 91.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $418k 5.0k 82.86
Air Products & Chemicals (APD) 0.1 $417k 1.5k 282.04
Wec Energy Group (WEC) 0.1 $414k 4.0k 104.20
Tractor Supply Company (TSCO) 0.1 $412k 7.8k 52.77
Constellation Energy (CEG) 0.1 $402k 1.2k 322.78
Union Pacific Corporation (UNP) 0.1 $388k 1.7k 230.12
Canadian Natl Ry (CNI) 0.1 $386k 3.7k 104.04
Occidental Petroleum Corporation (OXY) 0.1 $377k 9.0k 42.01
Us Bancorp Del Com New (USB) 0.1 $375k 8.3k 45.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $375k 6.1k 61.85
Waste Management (WM) 0.1 $374k 1.6k 228.87
Bj's Wholesale Club Holdings (BJ) 0.1 $374k 3.5k 107.83
Cme (CME) 0.1 $370k 1.3k 275.62
United Parcel Service CL B (UPS) 0.1 $368k 3.6k 100.94
Intuitive Surgical Com New (ISRG) 0.1 $359k 660.00 543.41
Power Integrations (POWI) 0.1 $357k 6.4k 55.91
Globant S A (GLOB) 0.1 $355k 3.9k 90.84
American Electric Power Company (AEP) 0.1 $352k 3.4k 103.76
McKesson Corporation (MCK) 0.1 $350k 478.00 732.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $344k 5.0k 69.09
Leidos Holdings (LDOS) 0.1 $339k 2.1k 157.76
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.1 $337k 11k 31.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $336k 990.00 339.57
Watsco, Incorporated (WSO) 0.1 $332k 752.00 441.61
American Express Company (AXP) 0.1 $323k 1.0k 319.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $318k 1.7k 181.78
Regeneron Pharmaceuticals (REGN) 0.1 $317k 604.00 525.01
Lockheed Martin Corporation (LMT) 0.1 $311k 671.00 463.10
Ge Aerospace Com New (GE) 0.1 $310k 1.2k 257.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $310k 729.00 424.58
Icici Bank Adr (IBN) 0.1 $309k 9.2k 33.64
SEI Investments Company (SEIC) 0.1 $307k 3.4k 89.86
Teradata Corporation (TDC) 0.1 $305k 14k 22.31
Steris Shs Usd (STE) 0.1 $304k 1.3k 240.22
SM Energy (SM) 0.1 $298k 12k 24.71
FirstEnergy (FE) 0.1 $297k 7.4k 40.26
Amphenol Corp Cl A (APH) 0.1 $296k 3.0k 98.75
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $294k 3.4k 86.92
Select Sector Spdr Tr Indl (XLI) 0.1 $294k 2.0k 147.52
Simon Property (SPG) 0.1 $293k 1.8k 160.75
Snap-on Incorporated (SNA) 0.1 $293k 942.00 311.18
Insulet Corporation (PODD) 0.1 $293k 932.00 314.17
Intuit (INTU) 0.1 $291k 369.00 787.64
UnitedHealth (UNH) 0.1 $286k 918.00 311.98
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $281k 1.6k 173.20
American Water Works (AWK) 0.1 $280k 2.0k 139.11
Tyler Technologies (TYL) 0.1 $276k 465.00 592.83
Ptc (PTC) 0.1 $276k 1.6k 172.34
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $276k 3.5k 79.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $273k 9.9k 27.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $272k 1.4k 194.23
Valmont Industries (VMI) 0.1 $272k 833.00 326.57
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $268k 6.1k 43.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $262k 9.0k 29.21
Illinois Tool Works (ITW) 0.1 $261k 1.1k 247.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $260k 3.6k 72.82
Nvent Electric SHS (NVT) 0.0 $259k 3.5k 73.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $259k 2.4k 110.03
Healthequity (HQY) 0.0 $259k 2.5k 104.76
Ishares Tr Europe Etf (IEV) 0.0 $259k 4.1k 63.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $258k 3.4k 75.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $257k 1.1k 240.32
Deere & Company (DE) 0.0 $255k 501.00 508.40
Thomson Reuters Corp. (TRI) 0.0 $252k 1.3k 201.12
Ford Motor Company (F) 0.0 $251k 23k 10.85
Ishares Msci Eurzone Etf (EZU) 0.0 $250k 4.2k 59.45
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $249k 3.3k 75.14
Fair Isaac Corporation (FICO) 0.0 $249k 136.00 1828.00
Jack Henry & Associates (JKHY) 0.0 $249k 1.4k 180.17
SPS Commerce (SPSC) 0.0 $247k 1.8k 136.09
Select Sector Spdr Tr Financial (XLF) 0.0 $245k 4.7k 52.37
Yum! Brands (YUM) 0.0 $243k 1.6k 148.18
Expeditors International of Washington (EXPD) 0.0 $242k 2.1k 114.27
Fastenal Company (FAST) 0.0 $242k 5.8k 42.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $242k 5.7k 42.15
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $239k 7.5k 31.80
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $239k 2.4k 98.00
Cdw (CDW) 0.0 $238k 1.3k 178.59
Duolingo Cl A Com (DUOL) 0.0 $238k 580.00 410.00
Range Resources (RRC) 0.0 $235k 5.8k 40.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $231k 3.8k 61.39
Medpace Hldgs (MEDP) 0.0 $230k 734.00 313.83
General Mills (GIS) 0.0 $229k 4.4k 51.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $229k 2.6k 89.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $228k 1.0k 226.48
Linde SHS (LIN) 0.0 $222k 473.00 469.29
Halozyme Therapeutics (HALO) 0.0 $222k 4.3k 52.02
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $222k 5.4k 41.40
Oneok (OKE) 0.0 $221k 2.7k 81.63
Ishares Silver Tr Ishares (SLV) 0.0 $221k 6.7k 32.81
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $220k 4.4k 50.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $220k 2.2k 100.53
Woodward Governor Company (WWD) 0.0 $219k 892.00 245.09
Celsius Hldgs Com New (CELH) 0.0 $217k 4.7k 46.39
Natwest Group Spons Adr (NWG) 0.0 $212k 15k 14.15
British Amern Tob Sponsored Adr (BTI) 0.0 $211k 4.5k 47.33
Block Cl A (XYZ) 0.0 $210k 3.1k 67.92
Kinsale Cap Group (KNSL) 0.0 $207k 428.00 483.96
Trane Technologies SHS (TT) 0.0 $207k 473.00 437.41
Mid-America Apartment (MAA) 0.0 $207k 1.4k 148.00
Diageo Spon Adr New (DEO) 0.0 $206k 2.0k 100.85
Altria (MO) 0.0 $206k 3.5k 58.63
PNC Financial Services (PNC) 0.0 $206k 1.1k 186.34
Hawkins (HWKN) 0.0 $206k 1.4k 142.10
Paypal Holdings (PYPL) 0.0 $202k 2.7k 74.32
S&p Global (SPGI) 0.0 $201k 382.00 527.27
Vanguard Index Fds Value Etf (VTV) 0.0 $201k 1.1k 176.74
Ishares Core Msci Emkt (IEMG) 0.0 $201k 3.4k 60.03
Ge Vernova (GEV) 0.0 $201k 380.00 529.14
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $185k 44k 4.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $169k 11k 15.37
Indie Semiconductor Class A Com (INDI) 0.0 $159k 45k 3.56
Bigbear Ai Hldgs (BBAI) 0.0 $155k 23k 6.79
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $146k 11k 13.72
Certara Ord (CERT) 0.0 $124k 11k 11.70
Haleon Spon Ads (HLN) 0.0 $113k 11k 10.37
Editas Medicine (EDIT) 0.0 $23k 10k 2.20