Glenview Trust

Glenview Trust as of March 31, 2026

Portfolio Holdings for Glenview Trust

Glenview Trust holds 500 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.6 $545M 3.1M 174.40
Apple (AAPL) 4.4 $280M 1.1M 253.79
Ishares Tr Core S&p500 Etf (IVV) 3.1 $200M 306k 653.21
Alphabet Cap Stk Cl A (GOOGL) 3.0 $193M 671k 287.56
Microsoft Corporation (MSFT) 2.9 $184M 498k 370.17
Eli Lilly & Co. (LLY) 2.7 $173M 188k 919.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $160M 3.1M 50.95
Broadcom (AVGO) 2.3 $148M 477k 309.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.3 $145M 1.2M 125.13
Amazon (AMZN) 2.2 $140M 674k 208.27
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $131M 1.4M 97.23
JPMorgan Chase & Co. (JPM) 1.8 $116M 394k 294.16
Meta Platforms Cl A (META) 1.8 $115M 200k 572.13
Wal-Mart Stores (WMT) 1.7 $109M 880k 124.28
First Tr Exchange-traded No Amer Energy (EMLP) 1.7 $108M 2.5M 43.66
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $105M 161k 650.34
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 1.6 $104M 2.1M 49.67
Abbvie (ABBV) 1.4 $92M 421k 217.49
T Rowe Price Etf Price Blue Chip (TCHP) 1.4 $91M 2.1M 44.18
Mastercard Incorporated Cl A (MA) 1.4 $90M 180k 499.66
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $86M 695k 124.31
Goldman Sachs (GS) 1.3 $84M 100k 845.99
Procter & Gamble Company (PG) 1.0 $67M 461k 144.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $61M 128k 479.20
Intuitive Surgical Com New (ISRG) 0.9 $57M 123k 460.99
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $56M 700k 80.61
Lowe's Companies (LOW) 0.8 $52M 220k 236.28
Chevron Corporation (CVX) 0.8 $51M 247k 206.90
Exxon Mobil Corporation (XOM) 0.8 $49M 291k 169.66
Boeing Company (BA) 0.8 $48M 243k 199.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $48M 545k 88.70
Caterpillar (CAT) 0.8 $48M 68k 708.46
Merck & Co (MRK) 0.7 $45M 377k 120.29
Oracle Corporation (ORCL) 0.7 $43M 293k 147.11
Honeywell International (HON) 0.6 $40M 177k 226.03
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $39M 350k 111.18
International Business Machines (IBM) 0.6 $38M 156k 242.39
Johnson & Johnson (JNJ) 0.6 $37M 153k 244.44
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.6 $37M 1.2M 30.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $37M 333k 110.47
Cisco Systems (CSCO) 0.6 $37M 470k 77.59
Lockheed Martin Corporation (LMT) 0.6 $36M 59k 604.39
Coca-Cola Company (KO) 0.5 $35M 458k 76.05
Alphabet Cap Stk Cl C (GOOG) 0.5 $34M 119k 286.86
McDonald's Corporation (MCD) 0.5 $34M 110k 310.79
Ecolab (ECL) 0.5 $34M 126k 266.02
Union Pacific Corporation (UNP) 0.5 $33M 136k 242.62
Allstate Corporation (ALL) 0.5 $30M 143k 207.34
Citigroup Com New (C) 0.5 $29M 259k 113.41
Nextera Energy (NEE) 0.4 $28M 303k 92.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $28M 263k 106.50
Ingersoll Rand (IR) 0.4 $27M 338k 80.12
Sherwin-Williams Company (SHW) 0.4 $27M 84k 320.55
Gilead Sciences (GILD) 0.4 $27M 192k 139.37
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $25M 89k 287.18
Visa Com Cl A (V) 0.4 $25M 82k 302.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $24M 358k 67.53
Marvell Technology (MRVL) 0.4 $24M 240k 99.05
Raytheon Technologies Corp (RTX) 0.4 $23M 121k 192.90
Vanguard Index Fds Small Cp Etf (VB) 0.4 $23M 89k 261.92
Analog Devices (ADI) 0.4 $23M 72k 318.14
Deere & Company (DE) 0.3 $22M 40k 563.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $22M 85k 257.35
Lam Research Corp Com New (LRCX) 0.3 $21M 98k 213.66
TJX Companies (TJX) 0.3 $20M 128k 159.70
Ishares Tr Russell 2000 Etf (IWM) 0.3 $20M 82k 248.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $20M 62k 320.81
Bank of America Corporation (BAC) 0.3 $19M 397k 48.75
Nxp Semiconductors N V (NXPI) 0.3 $19M 95k 196.86
Advanced Micro Devices (AMD) 0.3 $18M 90k 203.43
Public Service Enterprise (PEG) 0.3 $18M 226k 80.95
Churchill Downs (CHDN) 0.3 $18M 203k 89.83
Delta Air Lines Com New (DAL) 0.3 $18M 274k 66.48
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $18M 740k 24.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $18M 74k 239.99
Home Depot (HD) 0.3 $18M 53k 328.89
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $17M 711k 24.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $17M 340k 49.95
Ross Stores (ROST) 0.3 $17M 78k 216.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $17M 28k 597.55
Ishares Core Msci Emkt (IEMG) 0.3 $16M 234k 69.75
Metropcs Communications (TMUS) 0.3 $16M 77k 210.03
Marsh & McLennan Companies (MRSH) 0.3 $16M 92k 173.45
Applied Materials (AMAT) 0.2 $16M 46k 341.79
American Express Company (AXP) 0.2 $15M 49k 302.48
Carlisle Companies (CSL) 0.2 $14M 43k 333.62
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $14M 562k 25.33
Intuit (INTU) 0.2 $14M 33k 432.38
IDEXX Laboratories (IDXX) 0.2 $14M 25k 561.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $14M 98k 142.43
Boston Scientific Corporation (BSX) 0.2 $14M 221k 62.75
Ishares Tr Rus 1000 Etf (IWB) 0.2 $14M 39k 356.56
Pepsi (PEP) 0.2 $14M 88k 155.29
Brown Forman Corp Cl A (BF.A) 0.2 $14M 504k 26.76
Costco Wholesale Corporation (COST) 0.2 $13M 14k 996.43
Blackrock (BLK) 0.2 $13M 14k 961.71
O'reilly Automotive (ORLY) 0.2 $13M 143k 92.31
Brown Forman Corp CL B (BF.B) 0.2 $13M 476k 26.17
Philip Morris International (PM) 0.2 $12M 75k 165.34
Pfizer (PFE) 0.2 $12M 436k 28.08
Valero Energy Corporation (VLO) 0.2 $12M 50k 247.08
PNC Financial Services (PNC) 0.2 $12M 58k 208.09
Thermo Fisher Scientific (TMO) 0.2 $12M 24k 491.53
S&p Global (SPGI) 0.2 $12M 28k 425.34
United Rentals (URI) 0.2 $12M 16k 728.56
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $12M 495k 23.26
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $12M 194k 59.19
Charles Schwab Corporation (SCHW) 0.2 $11M 121k 93.98
Chubb (CB) 0.2 $11M 34k 325.93
Becton, Dickinson and (BDX) 0.2 $11M 70k 157.23
Servicenow (NOW) 0.2 $11M 105k 104.55
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $11M 214k 50.63
Norfolk Southern (NSC) 0.2 $11M 37k 287.00
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $11M 481k 21.89
Roper Industries (ROP) 0.2 $11M 30k 353.86
Edwards Lifesciences (EW) 0.2 $10M 126k 80.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $9.9M 135k 73.64
Target Corporation (TGT) 0.2 $9.8M 81k 121.20
Eaton Corp SHS (ETN) 0.1 $9.5M 27k 357.67
Quanta Services (PWR) 0.1 $9.5M 17k 549.02
CSX Corporation (CSX) 0.1 $9.5M 231k 41.05
Abbott Laboratories (ABT) 0.1 $9.5M 92k 102.67
Humana (HUM) 0.1 $9.3M 53k 173.39
Wells Fargo & Company (WFC) 0.1 $9.0M 113k 79.61
Nike CL B (NKE) 0.1 $8.7M 164k 52.82
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $8.2M 393k 20.93
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $8.2M 88k 92.69
Texas Roadhouse (TXRH) 0.1 $7.7M 46k 165.14
Emerson Electric (EMR) 0.1 $7.6M 58k 131.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $7.5M 94k 79.27
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.3M 24k 298.85
Ishares Tr Select Divid Etf (DVY) 0.1 $7.1M 47k 151.41
EOG Resources (EOG) 0.1 $6.9M 48k 144.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.8M 119k 56.79
Ameriprise Financial (AMP) 0.1 $6.6M 15k 444.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $6.5M 131k 49.89
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $6.5M 4.9k 1320.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.5M 9.00 718140.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $6.3M 76k 82.75
Hubbell (HUBB) 0.1 $6.2M 13k 490.74
Bristol Myers Squibb (BMY) 0.1 $6.2M 103k 60.65
CF Industries Holdings (CF) 0.1 $6.1M 47k 129.84
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $6.0M 45k 132.90
Starbucks Corporation (SBUX) 0.1 $6.0M 67k 89.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.8M 70k 82.57
Us Bancorp Com New (USB) 0.1 $5.6M 108k 52.01
Ishares Tr Esg Optimized (SUSA) 0.1 $5.6M 43k 132.10
Cigna Corp (CI) 0.1 $5.5M 21k 266.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.5M 56k 99.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.4M 30k 184.28
salesforce (CRM) 0.1 $5.4M 29k 186.67
Altria (MO) 0.1 $5.4M 82k 65.99
Morgan Stanley Com New (MS) 0.1 $4.9M 30k 164.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $4.9M 61k 80.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.9M 8.4k 577.18
United Parcel Svcs CL B (UPS) 0.1 $4.8M 49k 98.38
3M Company (MMM) 0.1 $4.8M 33k 145.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.6M 41k 113.11
Constellation Brands Cl A (STZ) 0.1 $4.6M 31k 150.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.5M 84k 54.05
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $4.5M 54k 84.84
Booking Holdings (BKNG) 0.1 $4.5M 1.1k 4210.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.5M 21k 213.67
Pulte (PHM) 0.1 $4.5M 38k 117.61
Verizon Communications (VZ) 0.1 $4.5M 89k 50.20
Qualcomm (QCOM) 0.1 $4.5M 35k 128.78
Medtronic SHS (MDT) 0.1 $4.4M 51k 86.65
SYSCO Corporation (SYY) 0.1 $4.4M 62k 71.33
Moody's Corporation (MCO) 0.1 $4.3M 9.8k 436.25
Vanguard Index Fds Value Etf (VTV) 0.1 $4.1M 21k 196.20
Constellation Energy (CEG) 0.1 $4.1M 15k 279.25
Duke Energy Corp Com New (DUK) 0.1 $4.1M 31k 130.94
General Dynamics Corporation (GD) 0.1 $4.0M 12k 343.22
Capital One Financial (COF) 0.1 $3.9M 21k 182.43
Walt Disney Company (DIS) 0.1 $3.8M 40k 96.38
Progressive Corporation (PGR) 0.1 $3.8M 19k 198.24
Southern Company (SO) 0.1 $3.7M 39k 96.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.7M 19k 198.29
At&t (T) 0.1 $3.7M 127k 28.99
Ge Aerospace Com New (GE) 0.1 $3.7M 13k 283.77
Ge Vernova (GEV) 0.1 $3.6M 4.2k 872.90
Intel Corporation (INTC) 0.1 $3.6M 82k 44.13
Illinois Tool Works (ITW) 0.1 $3.6M 14k 260.29
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $3.6M 141k 25.27
Fastenal Company (FAST) 0.1 $3.5M 75k 46.40
Stock Yards Ban (SYBT) 0.1 $3.4M 52k 66.29
Linde SHS (LIN) 0.1 $3.4M 6.9k 495.76
Omni (OMC) 0.1 $3.4M 45k 75.31
Mondelez Intl Cl A (MDLZ) 0.1 $3.3M 58k 57.64
FedEx Corporation (FDX) 0.1 $3.2M 9.1k 356.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.1M 7.4k 426.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1M 7.0k 446.54
Oneok (OKE) 0.0 $3.1M 34k 90.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.1M 24k 128.12
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 4.0k 772.64
Markel Corporation (MKL) 0.0 $3.1M 1.6k 1914.07
Automatic Data Processing (ADP) 0.0 $3.0M 15k 203.18
Waters Corporation (WAT) 0.0 $3.0M 10k 297.80
Parker-Hannifin Corporation (PH) 0.0 $3.0M 3.3k 895.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.0M 33k 90.53
McKesson Corporation (MCK) 0.0 $2.8M 3.3k 865.36
Amgen (AMGN) 0.0 $2.8M 7.8k 351.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.7M 15k 181.42
Blackstone Group Inc Com Cl A (BX) 0.0 $2.7M 24k 114.99
MetLife (MET) 0.0 $2.6M 37k 70.72
Yum! Brands (YUM) 0.0 $2.6M 17k 155.48
Danaher Corporation (DHR) 0.0 $2.6M 14k 189.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 4.9k 522.71
Wynn Resorts (WYNN) 0.0 $2.5M 25k 101.55
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.5M 26k 94.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.5M 25k 97.13
Prologis (PLD) 0.0 $2.4M 19k 132.18
ConocoPhillips (COP) 0.0 $2.4M 19k 132.00
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $2.4M 34k 70.55
Corning Incorporated (GLW) 0.0 $2.4M 18k 135.97
Enbridge (ENB) 0.0 $2.3M 43k 54.14
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 24k 96.47
UnitedHealth (UNH) 0.0 $2.3M 8.6k 270.59
Palo Alto Networks (PANW) 0.0 $2.3M 14k 160.32
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $2.3M 90k 25.44
Fluor Corporation (FLR) 0.0 $2.2M 47k 46.65
Ishares Gold Tr Ishares New (IAU) 0.0 $2.2M 25k 88.16
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.2M 19k 112.27
Chipotle Mexican Grill (CMG) 0.0 $2.1M 67k 32.01
Cummins (CMI) 0.0 $2.1M 4.0k 538.02
Paychex (PAYX) 0.0 $2.1M 22k 92.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.0M 9.5k 211.15
AFLAC Incorporated (AFL) 0.0 $2.0M 18k 109.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.9M 4.4k 436.79
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.9M 5.6k 337.95
TransDigm Group Incorporated (TDG) 0.0 $1.9M 1.6k 1158.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.8M 4.6k 391.76
Air Products & Chemicals (APD) 0.0 $1.8M 6.1k 290.49
Dover Corporation (DOV) 0.0 $1.7M 8.3k 208.45
Cirrus Logic (CRUS) 0.0 $1.7M 12k 144.62
Lennar Corp Cl A (LEN) 0.0 $1.7M 20k 86.84
PPG Industries (PPG) 0.0 $1.7M 16k 106.88
American Electric Power Company (AEP) 0.0 $1.7M 13k 131.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 3.8k 430.29
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 6.7k 243.08
Amphenol Corp Cl A (APH) 0.0 $1.6M 13k 126.35
German American Ban (GABC) 0.0 $1.6M 38k 41.79
Netflix (NFLX) 0.0 $1.6M 16k 96.15
SLB Com Stk (SLB) 0.0 $1.5M 30k 51.39
Dollar General (DG) 0.0 $1.5M 13k 118.73
Travelers Companies (TRV) 0.0 $1.5M 5.2k 291.68
American Intl Group Com New (AIG) 0.0 $1.5M 20k 75.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.5M 78k 19.30
Shell Spon Ads (SHEL) 0.0 $1.5M 16k 93.00
Stryker Corporation (SYK) 0.0 $1.5M 4.5k 328.59
Enterprise Products Partners (EPD) 0.0 $1.5M 39k 37.84
Carrier Global Corporation (CARR) 0.0 $1.4M 25k 56.31
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.4M 55k 25.63
Phillips 66 (PSX) 0.0 $1.4M 7.6k 182.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.4M 21k 64.08
Spdr Series Trust State Street Spd (SPTM) 0.0 $1.4M 17k 79.06
AutoNation (AN) 0.0 $1.4M 7.0k 195.26
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.4M 9.3k 146.61
IDEX Corporation (IEX) 0.0 $1.3M 7.1k 189.55
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.3M 27k 49.37
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.3M 30k 43.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 6.7k 191.81
Nucor Corporation (NUE) 0.0 $1.3M 7.5k 169.10
eBay (EBAY) 0.0 $1.3M 14k 91.02
Tractor Supply Company (TSCO) 0.0 $1.3M 28k 45.30
Pembina Pipeline Corp (PBA) 0.0 $1.2M 28k 44.76
Trane Technologies SHS (TT) 0.0 $1.2M 3.0k 416.74
Northrop Grumman Corporation (NOC) 0.0 $1.2M 1.8k 682.24
Tesla Motors (TSLA) 0.0 $1.2M 3.3k 371.75
Dick's Sporting Goods (DKS) 0.0 $1.2M 6.0k 198.29
AutoZone (AZO) 0.0 $1.2M 352.00 3377.78
Marathon Petroleum Corp (MPC) 0.0 $1.1M 4.6k 244.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 7.8k 145.74
Iron Mountain (IRM) 0.0 $1.1M 11k 102.14
AECOM Technology Corporation (ACM) 0.0 $1.1M 13k 84.82
Synaptics, Incorporated (SYNA) 0.0 $1.1M 16k 70.04
Intercontinental Exchange (ICE) 0.0 $1.1M 7.0k 157.28
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.5k 433.97
D.R. Horton (DHI) 0.0 $1.1M 7.7k 137.22
Texas Instruments Incorporated (TXN) 0.0 $1.0M 5.4k 194.14
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.0M 9.5k 110.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.0M 2.8k 370.68
Hershey Company (HSY) 0.0 $1.0M 5.0k 207.89
Dominion Resources (D) 0.0 $1.0M 17k 61.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0M 12k 87.84
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0M 17k 58.47
Mettler-Toledo International (MTD) 0.0 $996k 790.00 1261.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $994k 13k 78.41
Fiserv (FISV) 0.0 $982k 18k 55.80
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $981k 38k 25.53
Truist Financial Corp equities (TFC) 0.0 $979k 21k 45.97
Marriott Intl Cl A (MAR) 0.0 $978k 3.0k 327.07
Consolidated Edison (ED) 0.0 $976k 8.6k 113.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $948k 6.4k 148.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $935k 15k 61.64
American Tower Reit (AMT) 0.0 $931k 5.4k 172.58
Ishares Tr National Mun Etf (MUB) 0.0 $930k 8.8k 106.15
Uber Technologies (UBER) 0.0 $895k 12k 71.93
Cincinnati Financial Corporation (CINF) 0.0 $891k 5.7k 157.35
Palantir Technologies Cl A (PLTR) 0.0 $886k 6.1k 146.28
M&T Bank Corporation (MTB) 0.0 $868k 4.2k 206.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $864k 2.8k 313.81
Cheniere Energy Com New (LNG) 0.0 $858k 3.0k 283.76
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $854k 14k 61.26
Corteva (CTVA) 0.0 $844k 10k 83.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $839k 3.9k 215.06
Ishares Tr U.s. Finls Etf (IYF) 0.0 $835k 7.1k 117.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $834k 4.4k 189.05
Ishares Tr Us Industrials (IYJ) 0.0 $831k 5.6k 147.54
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $831k 11k 74.55
Lamar Advertising Cl A (LAMR) 0.0 $821k 6.5k 126.66
FirstEnergy (FE) 0.0 $820k 16k 50.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $818k 14k 58.54
Ishares Tr S&p 100 Etf (OEF) 0.0 $817k 2.6k 318.07
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $804k 31k 25.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $794k 2.6k 302.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $784k 4.1k 191.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $783k 7.8k 100.62
Fortinet (FTNT) 0.0 $783k 9.6k 81.72
Astrazeneca Ord (AZN) 0.0 $779k 4.0k 197.22
Welltower Inc Com reit (WELL) 0.0 $772k 3.9k 197.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $771k 10k 75.19
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $756k 1.6k 463.19
Workday Cl A (WDAY) 0.0 $754k 5.8k 129.92
Loews Corporation (L) 0.0 $726k 6.8k 106.74
Paypal Holdings (PYPL) 0.0 $716k 16k 45.23
Waste Management (WM) 0.0 $707k 3.1k 229.79
Paycom Software (PAYC) 0.0 $692k 5.7k 121.54
Ishares Tr Core Div Grwth (DGRO) 0.0 $689k 9.8k 70.18
BP Sponsored Adr (BP) 0.0 $685k 15k 47.00
Donaldson Company (DCI) 0.0 $684k 8.1k 84.87
Hilton Worldwide Holdings (HLT) 0.0 $656k 2.2k 304.08
Verisk Analytics (VRSK) 0.0 $639k 3.4k 189.75
Williams Companies (WMB) 0.0 $637k 8.7k 72.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $636k 5.8k 110.36
Brown & Brown (BRO) 0.0 $631k 9.7k 65.21
Snap-on Incorporated (SNA) 0.0 $628k 1.7k 363.22
Cintas Corporation (CTAS) 0.0 $624k 3.7k 169.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $621k 2.9k 217.25
Kroger (KR) 0.0 $620k 8.6k 72.36
Ventas (VTR) 0.0 $611k 7.5k 81.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $607k 15k 40.47
Colgate-Palmolive Company (CL) 0.0 $602k 7.1k 85.23
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $602k 976.00 616.76
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $601k 13k 46.19
Hca Holdings (HCA) 0.0 $601k 1.3k 473.24
Argan (AGX) 0.0 $599k 1.1k 544.65
Jabil Circuit (JBL) 0.0 $584k 2.2k 265.63
Keysight Technologies (KEYS) 0.0 $583k 2.1k 282.37
Ishares Tr Select Us Reit (ICF) 0.0 $577k 9.3k 61.89
CVS Caremark Corporation (CVS) 0.0 $553k 7.7k 71.82
Ishares Tr Eafe Value Etf (EFV) 0.0 $553k 7.4k 74.35
Steris Shs Usd (STE) 0.0 $530k 2.4k 221.13
Clorox Company (CLX) 0.0 $529k 5.1k 103.63
Sempra Energy (SRE) 0.0 $529k 5.4k 97.17
National Retail Properties (NNN) 0.0 $516k 12k 42.03
Eversource Energy (ES) 0.0 $516k 7.4k 69.28
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $515k 19k 27.15
Spdr Series Trust State Street Spd (SLYV) 0.0 $513k 5.4k 94.58
Te Connectivity Ord Shs (TEL) 0.0 $510k 2.4k 209.02
Ishares Tr Core Msci Total (IXUS) 0.0 $502k 5.8k 86.64
Qnity Electronics Common Stock (Q) 0.0 $502k 4.3k 115.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $495k 9.8k 50.61
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $493k 22k 22.33
Steel Dynamics (STLD) 0.0 $491k 2.7k 180.00
Hp (HPQ) 0.0 $486k 25k 19.21
DTE Energy Company (DTE) 0.0 $486k 3.3k 146.22
Kkr & Co (KKR) 0.0 $475k 5.1k 92.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $472k 5.1k 92.74
Ishares Tr Us Consm Staples (IYK) 0.0 $471k 6.7k 70.03
Otis Worldwide Corp (OTIS) 0.0 $464k 6.0k 77.08
Vanguard World Comm Srvc Etf (VOX) 0.0 $459k 2.6k 179.84
Unilever Spon Adr New (UL) 0.0 $459k 8.1k 56.97
InterDigital (IDCC) 0.0 $453k 1.5k 302.00
Kraft Heinz (KHC) 0.0 $451k 20k 22.49
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $445k 7.6k 58.18
American Water Works (AWK) 0.0 $443k 3.3k 136.09
Zimmer Holdings (ZBH) 0.0 $443k 4.9k 90.42
Anthem (ELV) 0.0 $440k 1.5k 292.75
Regions Financial Corporation (RF) 0.0 $437k 17k 26.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $433k 1.1k 390.41
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $433k 3.6k 118.62
Unum (UNM) 0.0 $430k 5.9k 73.03
MPLX Com Unit Rep Ltd (MPLX) 0.0 $428k 7.5k 57.07
GSK Sponsored Adr (GSK) 0.0 $418k 7.6k 55.19
Mueller Industries (MLI) 0.0 $418k 3.8k 110.80
Atmos Energy Corporation (ATO) 0.0 $413k 2.2k 184.72
Stanley Black & Decker (SWK) 0.0 $413k 5.8k 71.06
Dupont De Nemours (DD) 0.0 $409k 8.9k 45.80
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $404k 5.8k 69.37
Xcel Energy (XEL) 0.0 $397k 5.0k 79.44
PG&E Corporation (PCG) 0.0 $396k 23k 17.57
Comcast Corp Cl A (CMCSA) 0.0 $396k 14k 28.71
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $393k 16k 25.35
MasTec (MTZ) 0.0 $390k 1.2k 321.74
Micron Technology (MU) 0.0 $389k 1.2k 337.84
Nrg Energy Com New (NRG) 0.0 $388k 2.7k 146.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $386k 7.7k 50.44
Vulcan Materials Company (VMC) 0.0 $384k 1.4k 272.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $381k 1.0k 367.44
Arista Networks Com Shs (ANET) 0.0 $378k 3.1k 122.78
Agilent Technologies Inc C ommon (A) 0.0 $376k 3.3k 113.98
Ishares Tr Us Consum Discre (IYC) 0.0 $375k 3.9k 96.92
Ingredion Incorporated (INGR) 0.0 $373k 3.3k 112.66
Nasdaq Omx (NDAQ) 0.0 $371k 4.4k 84.89
Ametek (AME) 0.0 $370k 1.7k 214.36
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $369k 8.5k 43.20
Wec Energy Group (WEC) 0.0 $368k 3.2k 115.77
Cme (CME) 0.0 $366k 1.2k 295.35
Vanguard World Inf Tech Etf (VGT) 0.0 $366k 524.00 697.72
Kyndryl Hldgs Common Stock (KD) 0.0 $356k 27k 13.12
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $355k 14k 26.06
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $354k 7.2k 48.93
Ares Capital Corporation (ARCC) 0.0 $352k 20k 18.02
Tyson Foods Cl A (TSN) 0.0 $348k 5.4k 64.07
Carlyle Group (CG) 0.0 $346k 7.1k 48.39
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $341k 1.0k 328.66
Zoetis Cl A (ZTS) 0.0 $337k 2.9k 118.21
Sba Communications Corp Cl A (SBAC) 0.0 $337k 2.0k 172.11
Essential Utils (WTRG) 0.0 $334k 8.3k 40.27
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $330k 3.2k 101.95
Xylem (XYL) 0.0 $330k 2.8k 119.50
Generac Holdings (GNRC) 0.0 $326k 1.7k 195.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $326k 1.6k 205.80
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $324k 3.9k 83.43
Main Street Capital Corporation (MAIN) 0.0 $323k 6.1k 52.96
Comfort Systems USA (FIX) 0.0 $319k 231.00 1378.99
Old National Ban (ONB) 0.0 $314k 14k 22.10
Autodesk (ADSK) 0.0 $311k 1.3k 239.40
Packaging Corporation of America (PKG) 0.0 $307k 1.4k 212.22
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $302k 2.4k 128.29
Republic Services (RSG) 0.0 $297k 1.4k 219.02
Archer Daniels Midland Company (ADM) 0.0 $288k 4.0k 72.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $288k 3.7k 77.11
Solstice Advanced Matls Com Shs (SOLS) 0.0 $288k 3.8k 76.16
Spdr Series Trust State Street Spd (SLYG) 0.0 $282k 2.9k 96.62
Solventum Corp Com Shs (SOLV) 0.0 $282k 4.3k 65.30
Extra Space Storage (EXR) 0.0 $282k 2.2k 131.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $282k 3.6k 78.41
Curtiss-Wright (CW) 0.0 $281k 413.00 681.12
Spdr Series Trust State Street Spd (SPYV) 0.0 $274k 4.8k 56.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $273k 9.4k 29.13
Copart (CPRT) 0.0 $272k 8.2k 33.20
Ing Groep Sponsored Adr (ING) 0.0 $271k 10k 26.05
Evergy (EVRG) 0.0 $270k 3.3k 81.92
Sterling Construction Company (STRL) 0.0 $266k 653.00 407.27
Textron (TXT) 0.0 $265k 3.0k 87.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $261k 5.3k 49.40
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $259k 6.2k 41.85
Darden Restaurants (DRI) 0.0 $256k 1.3k 196.04
Kla Corp Com New (KLAC) 0.0 $255k 173.00 1472.40
Ishares Silver Tr Ishares (SLV) 0.0 $254k 3.7k 68.14
Novo-nordisk A S Adr (NVO) 0.0 $251k 6.8k 36.75
Northern Trust Corporation (NTRS) 0.0 $251k 1.8k 139.57
Kinder Morgan (KMI) 0.0 $250k 7.5k 33.53
Prudential Financial (PRU) 0.0 $250k 2.6k 97.69
Novartis Sponsored Adr (NVS) 0.0 $249k 1.6k 152.75
Arthur J. Gallagher & Co. (AJG) 0.0 $249k 1.1k 216.58
Spdr Series Trust State Street Spd (SPYM) 0.0 $248k 3.2k 76.54
Flextronics Intl Ord (FLEX) 0.0 $247k 3.8k 65.46
Newmont Mining Corporation (NEM) 0.0 $247k 2.3k 108.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $245k 5.8k 42.49
Heico Corp Cl A (HEI.A) 0.0 $245k 1.2k 211.09
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $236k 3.6k 65.48
Blackstone Secd Lending Common Stock (BXSL) 0.0 $235k 9.9k 23.69
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $232k 6.2k 37.44
Watts Water Technologies Cl A (WTS) 0.0 $232k 800.00 290.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $231k 4.8k 48.05
Yum China Holdings (YUMC) 0.0 $229k 4.7k 48.78
Toyota Motor Corp Ads (TM) 0.0 $229k 1.1k 206.09
Genuine Parts Company (GPC) 0.0 $228k 2.2k 105.75
Danaos Corporation SHS (DAC) 0.0 $225k 2.0k 112.64
Electronic Arts (EA) 0.0 $222k 1.1k 203.87
Spdr Series Trust State Street Spd (XBI) 0.0 $219k 1.7k 127.73
Spdr Series Trust State Street Spd (SPSM) 0.0 $217k 4.5k 48.32
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $217k 6.0k 36.12
Ishares Tr Mbs Etf (MBB) 0.0 $215k 2.3k 94.95
Cdw (CDW) 0.0 $214k 1.8k 121.02
Ishares Msci Emrg Chn (EMXC) 0.0 $214k 2.7k 78.66
Vertiv Holdings Com Cl A (VRT) 0.0 $214k 852.00 250.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $213k 2.1k 100.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $213k 2.2k 95.44
Lincoln Electric Holdings (LECO) 0.0 $209k 839.00 249.08
Ishares Tr Core Intl Aggr (IAGG) 0.0 $207k 4.1k 50.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $207k 8.2k 25.10
Pinnacle West Capital Corporation (PNW) 0.0 $204k 2.0k 100.75
Expeditors International of Washington (EXPD) 0.0 $201k 1.4k 143.23
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $180k 17k 10.62
Ford Motor Company (F) 0.0 $177k 15k 11.54
Huntington Bancshares Incorporated (HBAN) 0.0 $164k 11k 15.65
Tcg Bdc (CGBD) 0.0 $153k 14k 10.94
New Mountain Finance Corp (NMFC) 0.0 $136k 18k 7.76
DNP Select Income Fund (DNP) 0.0 $109k 11k 10.30
Algonquin Power & Utilities equs (AQN) 0.0 $91k 15k 6.14
Pennantpark Floating Rate Capi (PFLT) 0.0 $86k 11k 8.04
Cardiff Oncology (CRDF) 0.0 $70k 43k 1.62
Pimco High Income Com Shs (PHK) 0.0 $60k 13k 4.63
Cherry Hill Mort (CHMI) 0.0 $31k 13k 2.50
Franklin Street Properties (FSP) 0.0 $12k 18k 0.66
Inotiv (NOTV) 0.0 $3.0k 11k 0.27