Glenview Trust

Glenview Trust as of June 30, 2026

Portfolio Holdings for Glenview Trust

Glenview Trust holds 517 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
NVIDIA Corporation (NVDA) 8.6 $622M 3.1M 200.09
Apple (AAPL) 4.4 $318M 1.1M 289.36
Alphabet Cap Stk Cl A (GOOGL) 3.3 $241M 674k 357.37
Ishares Tr Core S&p500 Etf (IVV) 3.2 $235M 313k 748.89
Eli Lilly & Co. (LLY) 3.1 $226M 189k 1199.43
Microsoft Corporation (MSFT) 2.7 $194M 521k 373.02
Broadcom (AVGO) 2.5 $183M 485k 377.75
Amazon (AMZN) 2.3 $165M 693k 238.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.3 $163M 1.2M 141.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $161M 3.1M 51.05
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $155M 1.4M 110.32
JPMorgan Chase & Co. (JPM) 1.8 $132M 403k 327.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $120M 161k 746.77
Meta Platforms Cl A (META) 1.6 $117M 208k 563.29
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 1.6 $115M 2.3M 50.09
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 1.5 $108M 2.1M 50.40
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $107M 2.5M 43.50
Abbvie (ABBV) 1.5 $106M 422k 251.64
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $104M 701k 148.31
Goldman Sachs (GS) 1.4 $101M 100k 1011.37
Wal-Mart Stores (WMT) 1.4 $101M 888k 113.26
Mastercard Incorporated Cl A (MA) 1.3 $93M 181k 513.60
Caterpillar (CAT) 1.0 $72M 68k 1064.90
Marvell Technology (MRVL) 1.0 $71M 239k 297.89
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $69M 756k 91.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $68M 136k 500.39
Cisco Systems (CSCO) 0.8 $58M 491k 117.46
Advanced Micro Devices (AMD) 0.8 $57M 98k 580.91
Boeing Company (BA) 0.8 $56M 258k 216.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $55M 565k 96.43
Procter & Gamble Company (PG) 0.7 $53M 362k 146.64
Lowe's Companies (LOW) 0.7 $51M 230k 220.49
Intuitive Surgical Com New (ISRG) 0.7 $51M 127k 397.68
Merck & Co (MRK) 0.7 $49M 382k 128.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $46M 361k 128.08
Profesionally Managed Portfo Cong Smid Gr Etf (CSMD) 0.6 $46M 1.3M 36.49
Oracle Corporation (ORCL) 0.6 $45M 305k 146.55
Lam Research Corp Com New (LRCX) 0.6 $43M 100k 433.33
International Business Machines (IBM) 0.6 $43M 154k 281.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $42M 338k 124.76
Alphabet Cap Stk Cl C (GOOG) 0.6 $42M 119k 353.33
Honeywell International 0.6 $42M 180k 232.21
Chevron Corporation (CVX) 0.6 $41M 249k 165.76
Exxon Mobil Corporation (XOM) 0.6 $40M 292k 136.72
Johnson & Johnson (JNJ) 0.5 $38M 151k 253.97
Applied Materials (AMAT) 0.5 $38M 53k 723.00
Ecolab (ECL) 0.5 $38M 135k 278.61
Coca-Cola Company (KO) 0.5 $37M 459k 81.27
Citigroup Com New (C) 0.5 $37M 263k 139.96
Union Pacific Corporation (UNP) 0.5 $37M 135k 272.00
Allstate Corporation (ALL) 0.5 $34M 142k 237.94
Sherwin-Williams Company (SHW) 0.4 $32M 92k 344.32
McDonald's Corporation (MCD) 0.4 $31M 113k 270.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $30M 286k 106.47
Lockheed Martin Corporation (LMT) 0.4 $30M 59k 509.46
Ingersoll Rand (IR) 0.4 $29M 347k 81.99
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.4 $28M 349k 80.57
Visa Com Cl A (V) 0.4 $28M 82k 343.09
Nxp Semiconductors N V (NXPI) 0.4 $28M 100k 281.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $28M 361k 77.11
Nextera Energy (NEE) 0.4 $27M 312k 87.77
Delta Air Lines Com New (DAL) 0.4 $27M 290k 93.66
Home Depot (HD) 0.4 $27M 77k 352.68
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.4 $26M 87k 303.12
Analog Devices (ADI) 0.4 $26M 66k 397.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $25M 74k 342.83
Deere & Company (DE) 0.3 $25M 40k 634.33
Gilead Sciences (GILD) 0.3 $25M 196k 126.34
Ishares Tr Russell 2000 Etf (IWM) 0.3 $25M 82k 300.45
Raytheon Technologies Corp (RTX) 0.3 $23M 122k 189.73
Emerson Electric (EMR) 0.3 $23M 162k 143.15
Bank of America Corporation (BAC) 0.3 $23M 400k 56.98
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.3 $23M 62k 370.04
American Express Company (AXP) 0.3 $20M 59k 338.25
TJX Companies (TJX) 0.3 $20M 130k 151.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $20M 388k 50.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $19M 28k 686.81
Ishares Core Msci Emkt (IEMG) 0.3 $19M 231k 82.84
Public Service Enterprise (PEG) 0.3 $19M 228k 81.16
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $18M 755k 24.22
Carlisle Companies (CSL) 0.2 $18M 50k 362.75
United Rentals (URI) 0.2 $18M 16k 1132.89
Ross Stores (ROST) 0.2 $18M 83k 212.85
Churchill Downs (CHDN) 0.2 $18M 198k 89.64
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $18M 729k 24.23
Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.2 $18M 58k 306.30
Humana (HUM) 0.2 $17M 44k 397.22
PNC Financial Services (PNC) 0.2 $16M 67k 246.22
Ishares Tr Rus 1000 Etf (IWB) 0.2 $16M 40k 409.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $16M 98k 164.27
Marsh & McLennan Companies (MRSH) 0.2 $15M 92k 166.67
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $15M 577k 25.25
Brown Forman Corp Cl A (BF.A) 0.2 $14M 503k 27.36
O'reilly Automotive (ORLY) 0.2 $14M 149k 92.09
Philip Morris International (PM) 0.2 $14M 76k 180.91
Quanta Services (PWR) 0.2 $13M 18k 720.04
Blackrock (BLK) 0.2 $13M 14k 961.56
Costco Wholesale Corporation (COST) 0.2 $13M 14k 935.47
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $13M 192k 66.45
Thermo Fisher Scientific (TMO) 0.2 $13M 25k 501.36
Valero Energy Corporation (VLO) 0.2 $13M 49k 260.44
Metropcs Communications (TMUS) 0.2 $13M 75k 167.73
Brown Forman Corp CL B (BF.B) 0.2 $13M 470k 26.65
Eaton Corp SHS (ETN) 0.2 $12M 28k 426.12
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $12M 511k 23.16
Pepsi (PEP) 0.2 $12M 86k 135.40
Norfolk Southern (NSC) 0.2 $12M 37k 314.59
Intel Corporation (INTC) 0.2 $11M 82k 139.63
IDEXX Laboratories (IDXX) 0.2 $11M 22k 526.44
Roper Industries (ROP) 0.2 $11M 33k 338.39
Chubb (CB) 0.2 $11M 33k 340.74
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $11M 506k 21.80
Edwards Lifesciences (EW) 0.2 $11M 122k 90.46
Becton, Dickinson and (BDX) 0.2 $11M 72k 151.33
Charles Schwab Corporation (SCHW) 0.2 $11M 118k 92.27
Boston Scientific Corporation (BSX) 0.1 $11M 254k 42.68
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $11M 5.4k 1989.44
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $11M 213k 50.63
Pfizer (PFE) 0.1 $11M 443k 24.08
CSX Corporation (CSX) 0.1 $10M 215k 47.53
Target Corporation (TGT) 0.1 $9.8M 75k 130.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $9.7M 133k 73.41
Texas Roadhouse (TXRH) 0.1 $9.2M 47k 193.23
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $9.0M 430k 20.84
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $8.7M 46k 190.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $8.7M 173k 50.58
Servicenow (NOW) 0.1 $8.4M 85k 99.28
Wells Fargo & Company (WFC) 0.1 $8.4M 102k 82.64
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.1 $8.4M 24k 343.91
Abbott Laboratories (ABT) 0.1 $8.3M 92k 90.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $8.1M 118k 68.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $8.1M 102k 79.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $7.3M 89k 82.65
Ishares Tr Select Divid Etf (DVY) 0.1 $7.3M 47k 156.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.1M 9.7k 736.40
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $7.0M 88k 79.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $6.9M 72k 96.49
Intuit (INTU) 0.1 $6.9M 27k 261.00
Hubbell (HUBB) 0.1 $6.8M 13k 523.20
Ameriprise Financial (AMP) 0.1 $6.8M 15k 458.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.7M 9.00 748850.00
Nike CL B (NKE) 0.1 $6.7M 162k 41.05
Ishares Tr Esg Optimized (SUSA) 0.1 $6.6M 43k 154.30
Qualcomm (QCOM) 0.1 $6.5M 35k 184.79
Us Bancorp Com New (USB) 0.1 $6.5M 108k 60.40
Palo Alto Networks (PANW) 0.1 $6.4M 19k 341.02
Starbucks Corporation (SBUX) 0.1 $6.3M 62k 102.19
Morgan Stanley Com New (MS) 0.1 $6.2M 30k 209.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.9M 72k 82.11
Altria (MO) 0.1 $5.9M 82k 71.95
Bristol Myers Squibb (BMY) 0.1 $5.9M 102k 57.62
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.1 $5.8M 30k 197.60
Cigna Corp (CI) 0.1 $5.8M 21k 275.68
S&p Global (SPGI) 0.1 $5.7M 14k 407.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $5.7M 64k 89.20
Ge Vernova (GEV) 0.1 $5.7M 4.9k 1174.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.7M 58k 98.98
United Parcel Svcs CL B (UPS) 0.1 $5.4M 50k 107.50
3M Company (MMM) 0.1 $5.4M 33k 161.91
Pulte (PHM) 0.1 $5.2M 38k 137.21
CF Industries Holdings (CF) 0.1 $5.1M 47k 108.26
Ge Aerospace Com New (GE) 0.1 $5.1M 14k 373.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.9M 82k 59.69
EOG Resources (EOG) 0.1 $4.8M 37k 129.73
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.1 $4.5M 21k 217.93
Moody's Corporation (MCO) 0.1 $4.5M 9.8k 452.92
Progressive Corporation (PGR) 0.1 $4.4M 20k 218.45
SYSCO Corporation (SYY) 0.1 $4.4M 53k 83.58
Stock Yards Ban (SYBT) 0.1 $4.4M 58k 76.47
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $4.4M 174k 25.19
Constellation Brands Cl A (STZ) 0.1 $4.3M 31k 139.09
Capital One Financial (COF) 0.1 $4.3M 22k 200.62
General Dynamics Corporation (GD) 0.1 $4.3M 12k 354.24
Corning Incorporated (GLW) 0.1 $4.3M 17k 255.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.2M 4.3k 965.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.1M 30k 137.53
Duke Energy Corp Com New (DUK) 0.1 $4.0M 32k 126.58
American Centy Etf Tr Avan Us Valu Etf (AVMV) 0.1 $4.0M 49k 80.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.8M 16k 242.43
Medtronic SHS (MDT) 0.1 $3.8M 48k 78.23
Constellation Energy (CEG) 0.1 $3.8M 15k 248.37
UnitedHealth (UNH) 0.1 $3.7M 9.0k 415.63
Illinois Tool Works (ITW) 0.1 $3.7M 14k 270.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.7M 30k 124.17
Linde SHS (LIN) 0.1 $3.6M 7.0k 518.94
Verizon Communications (VZ) 0.0 $3.5M 84k 42.34
Walt Disney Company (DIS) 0.0 $3.5M 37k 96.25
Fastenal Company (FAST) 0.0 $3.5M 74k 48.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.5M 24k 146.41
salesforce (CRM) 0.0 $3.5M 22k 156.66
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.4M 14k 252.23
MetLife (MET) 0.0 $3.4M 40k 84.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.4M 6.8k 496.73
Waters Corporation (WAT) 0.0 $3.3M 8.9k 375.04
Southern Company (SO) 0.0 $3.3M 35k 95.71
Mondelez Intl Cl A (MDLZ) 0.0 $3.3M 57k 57.84
Parker-Hannifin Corporation (PH) 0.0 $3.2M 3.3k 978.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.2M 33k 96.58
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $3.1M 34k 90.43
American Centy Etf Tr Ava Mid Equ Etf (AVMC) 0.0 $3.1M 38k 80.25
Automatic Data Processing (ADP) 0.0 $3.1M 14k 223.95
Amgen (AMGN) 0.0 $3.0M 8.3k 362.12
Booking Holdings (BKNG) 0.0 $2.9M 16k 178.24
Markel Corporation (MKL) 0.0 $2.8M 1.5k 1953.01
Cummins (CMI) 0.0 $2.8M 4.0k 713.21
FedEx Corporation (FDX) 0.0 $2.8M 9.0k 313.13
Blackstone Group Inc Com Cl A (BX) 0.0 $2.8M 24k 117.67
Regeneron Pharmaceuticals (REGN) 0.0 $2.7M 4.4k 623.54
At&t (T) 0.0 $2.7M 131k 20.70
Yum! Brands (YUM) 0.0 $2.7M 17k 159.86
Oneok (OKE) 0.0 $2.7M 31k 86.94
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.7M 26k 102.25
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 24k 109.77
TransDigm Group Incorporated (TDG) 0.0 $2.6M 2.0k 1332.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.6M 25k 103.88
Amphenol Corp Cl A (APH) 0.0 $2.6M 15k 176.32
Omni (OMC) 0.0 $2.6M 35k 72.83
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $2.6M 5.3k 477.57
McKesson Corporation (MCK) 0.0 $2.5M 3.4k 755.60
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.5M 19k 132.24
Fluor Corporation (FLR) 0.0 $2.5M 47k 52.39
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.0 $2.5M 29k 86.14
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $2.4M 95k 25.42
Enbridge (ENB) 0.0 $2.3M 43k 54.21
Prologis (PLD) 0.0 $2.3M 17k 135.47
AFLAC Incorporated (AFL) 0.0 $2.2M 19k 117.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.1M 30k 71.25
Synaptics, Incorporated (SYNA) 0.0 $2.1M 17k 124.23
Danaher Corporation (DHR) 0.0 $2.0M 11k 190.48
Paychex (PAYX) 0.0 $2.0M 20k 98.33
Texas Instruments Incorporated (TXN) 0.0 $1.9M 6.5k 298.07
ConocoPhillips (COP) 0.0 $1.9M 19k 103.96
PPG Industries (PPG) 0.0 $1.9M 16k 121.29
Chipotle Mexican Grill (CMG) 0.0 $1.9M 56k 34.00
Dover Corporation (DOV) 0.0 $1.9M 8.3k 224.28
Ishares Gold Tr Ishares New (IAU) 0.0 $1.8M 24k 75.51
American Intl Group Com New (AIG) 0.0 $1.8M 24k 74.53
Lennar Corp Cl A (LEN) 0.0 $1.8M 20k 90.49
German American Ban (GABC) 0.0 $1.8M 38k 47.46
Cirrus Logic (CRUS) 0.0 $1.8M 12k 148.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 3.9k 450.98
Air Products & Chemicals (APD) 0.0 $1.8M 6.0k 293.18
Wynn Resorts (WYNN) 0.0 $1.7M 18k 97.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 7.6k 227.06
Carrier Global Corporation (CARR) 0.0 $1.7M 23k 73.35
Travelers Companies (TRV) 0.0 $1.7M 5.1k 330.12
Nucor Corporation (NUE) 0.0 $1.7M 7.5k 222.75
IDEX Corporation (IEX) 0.0 $1.6M 7.0k 226.95
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $1.6M 17k 90.79
eBay (EBAY) 0.0 $1.5M 14k 111.75
Trane Technologies SHS (TT) 0.0 $1.5M 3.1k 491.16
Fortinet (FTNT) 0.0 $1.5M 10k 153.62
Micron Technology (MU) 0.0 $1.5M 1.3k 1154.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.5M 78k 19.12
Tesla Motors (TSLA) 0.0 $1.5M 3.6k 420.60
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $1.5M 58k 25.75
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $1.5M 9.2k 158.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 4.0k 368.38
Enterprise Products Partners (EPD) 0.0 $1.4M 39k 36.76
Stryker Corporation (SYK) 0.0 $1.4M 4.5k 314.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.4M 15k 95.62
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.4M 55k 25.64
Iron Mountain (IRM) 0.0 $1.4M 11k 126.31
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.4M 30k 45.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4M 6.2k 219.43
Dick's Sporting Goods (DKS) 0.0 $1.4M 6.0k 226.81
SLB Com Stk (SLB) 0.0 $1.4M 29k 46.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 11k 124.44
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $1.3M 25k 53.61
Marathon Petroleum Corp (MPC) 0.0 $1.3M 5.2k 255.67
Phillips 66 (PSX) 0.0 $1.3M 7.8k 169.05
AutoNation (AN) 0.0 $1.3M 7.0k 185.79
Shell Spon Ads (SHEL) 0.0 $1.3M 17k 77.54
Pembina Pipeline Corp (PBA) 0.0 $1.3M 28k 46.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 7.8k 164.60
D.R. Horton (DHI) 0.0 $1.2M 7.6k 162.88
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 5.9k 205.02
Dollar General (DG) 0.0 $1.2M 10k 115.11
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 2.8k 426.40
Paycom Software (PAYC) 0.0 $1.2M 9.4k 125.68
American Electric Power Company (AEP) 0.0 $1.2M 8.6k 136.81
Netflix (NFLX) 0.0 $1.1M 16k 71.40
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 6.1k 185.14
Marriott Intl Cl A (MAR) 0.0 $1.1M 3.0k 370.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 2.7k 393.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1M 13k 82.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 4.4k 240.97
Truist Financial Corp equities (TFC) 0.0 $1.1M 21k 49.82
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.0M 41k 25.58
Motorola Solutions Com New (MSI) 0.0 $1.0M 2.5k 415.29
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $1.0M 11k 91.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 6.4k 158.03
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0M 16k 61.76
Mettler-Toledo International (MTD) 0.0 $1.0M 790.00 1277.51
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 6.4k 155.98
M&T Bank Corporation (MTB) 0.0 $999k 4.2k 238.01
AutoZone (AZO) 0.0 $981k 307.00 3195.94
Hershey Company (HSY) 0.0 $974k 5.6k 175.45
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $965k 14k 67.01
Consolidated Edison (ED) 0.0 $952k 8.6k 110.63
Ishares Tr National Mun Etf (MUB) 0.0 $950k 8.8k 107.62
Northrop Grumman Corporation (NOC) 0.0 $947k 1.9k 509.31
Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.0 $947k 2.6k 365.70
Argan (AGX) 0.0 $946k 1.2k 798.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $936k 1.2k 763.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $924k 10k 90.10
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $920k 8.6k 107.13
AECOM Technology Corporation (ACM) 0.0 $919k 13k 69.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $914k 7.8k 117.50
Uber Technologies (UBER) 0.0 $902k 13k 72.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $900k 3.8k 236.62
Corteva (CTVA) 0.0 $898k 11k 84.69
Welltower Inc Com reit (WELL) 0.0 $880k 3.9k 226.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $877k 12k 75.79
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $873k 1.2k 703.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $869k 4.1k 212.77
Intercontinental Exchange (ICE) 0.0 $851k 6.9k 123.11
Jabil Circuit (JBL) 0.0 $848k 2.2k 385.48
Dominion Resources (D) 0.0 $844k 12k 68.29
Astrazeneca Ord (AZN) 0.0 $824k 4.3k 189.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $813k 14k 58.20
Ametek (AME) 0.0 $796k 3.3k 241.94
Fiserv (FISV) 0.0 $785k 16k 49.05
Ishares Tr Us Industrials (IYJ) 0.0 $783k 4.7k 166.65
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $774k 1.5k 522.39
Loews Corporation (L) 0.0 $770k 6.8k 113.21
Qnity Electronics Common Stock (Q) 0.0 $762k 4.7k 163.31
Colgate-Palmolive Company (CL) 0.0 $755k 8.2k 91.68
FirstEnergy (FE) 0.0 $750k 16k 47.54
Waste Management (WM) 0.0 $731k 3.3k 222.88
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $720k 14k 53.11
Workday Cl A (WDAY) 0.0 $719k 5.9k 122.42
Donaldson Company (DCI) 0.0 $718k 8.0k 89.77
Hilton Worldwide Holdings (HLT) 0.0 $714k 2.2k 330.46
Snap-on Incorporated (SNA) 0.0 $712k 1.8k 402.40
Palantir Technologies Cl A (PLTR) 0.0 $710k 6.1k 116.67
Cintas Corporation (CTAS) 0.0 $693k 4.1k 170.08
Fedex Fght Hldg Common Stock (FDXF) 0.0 $681k 4.5k 151.00
Keysight Technologies (KEYS) 0.0 $677k 1.9k 350.07
Ventas (VTR) 0.0 $675k 7.6k 88.80
Ishares Tr S&p 100 Etf (OEF) 0.0 $670k 1.8k 365.87
CVS Caremark Corporation (CVS) 0.0 $669k 6.5k 103.45
Williams Companies (WMB) 0.0 $659k 8.9k 74.34
Tidal Trust Ii Defia Ai Pwr Etf (AIPO) 0.0 $645k 19k 33.41
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.0 $640k 2.6k 242.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $639k 5.8k 109.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $639k 15k 42.59
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $632k 987.00 640.76
Ishares Tr Select Us Reit (ICF) 0.0 $630k 9.3k 67.63
Cheniere Energy Com New (LNG) 0.0 $615k 2.6k 239.01
Ishares Tr U.s. Finls Etf (IYF) 0.0 $614k 4.8k 127.51
Steel Dynamics (STLD) 0.0 $603k 2.6k 229.46
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $592k 5.4k 109.11
Flex Ord (FLEX) 0.0 $592k 3.7k 162.07
Verisk Analytics (VRSK) 0.0 $583k 3.2k 179.53
Anthem (ELV) 0.0 $579k 1.5k 386.73
National Retail Properties (NNN) 0.0 $571k 12k 46.53
Tractor Supply Company (TSCO) 0.0 $564k 18k 31.61
Ishares Tr Core Msci Total (IXUS) 0.0 $553k 5.8k 95.44
Stanley Black & Decker (SWK) 0.0 $547k 5.8k 94.12
BP Sponsored Adr (BP) 0.0 $539k 15k 36.95
Sempra Energy (SRE) 0.0 $528k 5.7k 92.71
Unum (UNM) 0.0 $527k 5.9k 89.40
Kla Corp Com New (KLAC) 0.0 $525k 1.7k 301.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $523k 10k 52.41
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.0 $522k 19k 27.47
Brown & Brown (BRO) 0.0 $508k 7.9k 64.15
Vanguard World Inf Tech Etf (VGT) 0.0 $508k 4.2k 119.52
MasTec (MTZ) 0.0 $504k 1.2k 416.06
DTE Energy Company (DTE) 0.0 $499k 3.3k 152.37
Xcel Energy (XEL) 0.0 $497k 6.2k 80.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $495k 9.8k 50.57
Hca Holdings (HCA) 0.0 $494k 1.3k 389.89
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $492k 5.1k 96.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $491k 22k 22.26
Clorox Company (CLX) 0.0 $491k 5.1k 95.44
Arista Networks Com Shs (ANET) 0.0 $491k 2.9k 169.88
Generac Holdings (GNRC) 0.0 $489k 1.7k 292.81
Te Connectivity Ord Shs (TEL) 0.0 $487k 2.4k 201.61
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $483k 19k 25.39
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $478k 5.8k 82.40
Kroger (KR) 0.0 $478k 8.6k 55.53
Unilever Spon Adr New (UL) 0.0 $476k 7.9k 60.12
Paypal Holdings (PYPL) 0.0 $469k 11k 43.18
Vanguard World Comm Srvc Etf (VOX) 0.0 $464k 2.5k 183.95
Mueller Industries (MLI) 0.0 $464k 3.8k 122.93
Kraft Heinz (KHC) 0.0 $456k 19k 23.62
Vanguard World Mrngstr Mega Cap (MGK) 0.0 $455k 5.2k 87.91
Steris Shs Usd (STE) 0.0 $450k 2.1k 210.57
Regions Financial Corporation (RF) 0.0 $449k 15k 30.20
American Water Works (AWK) 0.0 $445k 3.4k 131.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $441k 15k 28.96
Casey's General Stores (CASY) 0.0 $441k 555.00 794.78
Agilent Technologies Inc C ommon (A) 0.0 $438k 3.3k 132.83
Dupont De Nemours Common Stock (DD) 0.0 $432k 3.2k 135.64
Otis Worldwide Corp (OTIS) 0.0 $424k 5.9k 71.60
MPLX Com Unit Rep Ltd (MPLX) 0.0 $423k 7.5k 56.33
Zimmer Holdings (ZBH) 0.0 $421k 4.9k 86.09
Wec Energy Group (WEC) 0.0 $418k 3.6k 116.77
Vulcan Materials Company (VMC) 0.0 $416k 1.4k 295.01
Nasdaq Omx (NDAQ) 0.0 $412k 5.2k 78.82
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $412k 3.6k 114.18
Kkr & Co (KKR) 0.0 $411k 4.5k 91.78
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $409k 7.9k 52.00
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $407k 16k 26.05
Ishares Tr Us Consm Staples (IYK) 0.0 $406k 5.6k 72.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $399k 1.6k 246.21
GSK Sponsored Adr (GSK) 0.0 $397k 7.6k 52.42
Sba Communications Corp Cl A (SBAC) 0.0 $396k 2.2k 176.46
Nrg Energy Com New (NRG) 0.0 $387k 2.6k 146.06
Atmos Energy Corporation (ATO) 0.0 $385k 2.2k 172.27
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $382k 7.2k 52.76
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $375k 3.9k 96.56
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $371k 10k 36.79
Cme (CME) 0.0 $370k 1.7k 220.83
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $369k 3.2k 114.07
Old National Ban (ONB) 0.0 $369k 14k 25.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $361k 7.2k 50.42
Canadian Natl Ry (CNI) 0.0 $359k 3.0k 119.24
Ishares Tr Eafe Value Etf (EFV) 0.0 $356k 4.6k 76.55
Packaging Corporation of America (PKG) 0.0 $354k 1.5k 238.28
Republic Services (RSG) 0.0 $353k 1.7k 213.08
Hp (HPQ) 0.0 $348k 16k 21.94
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $348k 2.9k 119.13
Ares Capital Corporation (ARCC) 0.0 $337k 18k 18.53
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $337k 6.1k 55.33
Evergy (EVRG) 0.0 $335k 3.9k 86.43
Solventum Corp Com Shs (SOLV) 0.0 $334k 4.3k 77.15
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $330k 2.4k 140.56
Ing Groep Sponsored Adr (ING) 0.0 $327k 10k 31.38
Xylem (XYL) 0.0 $326k 2.8k 118.21
Novo-nordisk A S Adr (NVO) 0.0 $325k 6.8k 47.94
Carlyle Group (CG) 0.0 $323k 7.7k 42.11
Valvoline Inc Common (VVV) 0.0 $323k 8.2k 39.54
Eversource Energy (ES) 0.0 $320k 4.4k 72.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $319k 3.7k 85.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $317k 9.4k 33.84
Essential Utils (WTRG) 0.0 $317k 8.3k 38.31
Main Street Capital Corporation (MAIN) 0.0 $317k 6.1k 51.88
Northern Trust Corporation (NTRS) 0.0 $316k 1.8k 173.84
Darden Restaurants (DRI) 0.0 $316k 1.5k 206.01
Watts Water Technologies Cl A (WTS) 0.0 $313k 800.00 391.45
Extra Space Storage (EXR) 0.0 $311k 2.1k 145.30
Tyson Foods Cl A (TSN) 0.0 $311k 5.4k 57.25
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $303k 3.6k 84.06
Johnson Controls Internation SHS (JCI) 0.0 $300k 2.1k 146.11
Heico Corp Cl A (HEI.A) 0.0 $299k 1.2k 257.91
Crown Castle Intl (CCI) 0.0 $296k 3.9k 75.73
Spdr Series Trust St Str P500val (SPYV) 0.0 $294k 4.8k 60.79
Spdr Series Trust St Str P500etf (SPYM) 0.0 $287k 3.3k 87.88
American Tower Reit (AMT) 0.0 $287k 1.8k 163.57
Comcast Corp Cl A (CMCSA) 0.0 $284k 12k 24.55
Archer Daniels Midland Company (ADM) 0.0 $284k 3.7k 76.40
Kyndryl Hldgs Common Stock (KD) 0.0 $283k 25k 11.31
Textron (TXT) 0.0 $277k 3.0k 91.73
Ingredion Incorporated (INGR) 0.0 $276k 2.9k 94.71
Prudential Financial (PRU) 0.0 $274k 2.5k 107.93
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $271k 1.7k 158.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $271k 5.8k 46.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $266k 3.2k 82.34
Solstice Advanced Matls Com Shs (SOLS) 0.0 $265k 3.0k 88.60
Novartis Sponsored Adr (NVS) 0.0 $265k 1.7k 156.72
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $265k 22k 11.81
Coreweave Com Cl A (CRWV) 0.0 $265k 2.7k 99.54
Ishares Tr Us Consum Discre (IYC) 0.0 $264k 2.6k 101.10
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $260k 4.5k 57.67
Labcorp Holdings Com Shs (LH) 0.0 $257k 917.00 280.00
Dycom Industries (DY) 0.0 $255k 504.00 505.59
Cadence Design Systems (CDNS) 0.0 $253k 675.00 375.32
Autodesk (ADSK) 0.0 $253k 1.3k 194.42
Cdw (CDW) 0.0 $248k 1.8k 140.64
Danaos Corporation SHS (DAC) 0.0 $245k 2.0k 122.37
Airbnb Com Cl A (ABNB) 0.0 $244k 1.7k 143.10
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $241k 1.4k 170.86
Blackstone Secd Lending Common Stock (BXSL) 0.0 $235k 9.9k 23.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $233k 4.8k 48.43
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $233k 7.8k 30.01
Copart (CPRT) 0.0 $231k 8.2k 28.19
Expeditors International of Washington (EXPD) 0.0 $228k 1.4k 162.98
Curtiss-Wright (CW) 0.0 $227k 299.00 757.76
Electronic Arts (EA) 0.0 $223k 1.1k 205.04
Lincoln Electric Holdings (LECO) 0.0 $223k 839.00 265.51
Targa Res Corp (TRGP) 0.0 $223k 830.00 268.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $220k 4.0k 54.63
Carpenter Technology Corporation (CRS) 0.0 $220k 356.00 616.84
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $219k 6.0k 36.49
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $219k 6.2k 35.22
Landstar System (LSTR) 0.0 $216k 1.0k 206.81
Pinnacle West Capital Corporation (PNW) 0.0 $214k 2.0k 107.00
Newmont Mining Corporation (NEM) 0.0 $214k 2.3k 93.40
Black Hills Corporation (BKH) 0.0 $213k 2.9k 74.40
Ford Motor Company (F) 0.0 $212k 15k 13.90
Ashland (ASH) 0.0 $211k 3.2k 65.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $211k 2.2k 94.57
Ishares Msci Emrg Chn (EMXC) 0.0 $211k 2.1k 102.30
First Financial Ban (FFBC) 0.0 $209k 6.2k 33.83
PG&E Corporation (PCG) 0.0 $208k 12k 16.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $207k 937.00 221.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $207k 1.5k 136.68
Nvent Elec SHS (NVT) 0.0 $206k 1.2k 169.61
Kinder Morgan (KMI) 0.0 $205k 6.4k 31.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $203k 1.4k 147.73
Genuine Parts Company (GPC) 0.0 $202k 1.7k 117.98
Valmont Industries (VMI) 0.0 $202k 349.00 577.60
Cbre Group Cl A (CBRE) 0.0 $201k 1.5k 134.69
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.0 $200k 5.4k 37.14
Huntington Bancshares Incorporated (HBAN) 0.0 $187k 11k 17.73
Tcg Bdc (CGBD) 0.0 $147k 14k 10.53
Algonquin Power & Utilities equs (AQN) 0.0 $138k 24k 5.86
New Mountain Finance Corp (NMFC) 0.0 $126k 18k 7.17
Aegon Amer Reg 1 Cert (AEG) 0.0 $102k 12k 8.44
Pennantpark Floating Rate Capi (PFLT) 0.0 $80k 11k 7.48
Pimco High Income Com Shs (PHK) 0.0 $61k 13k 4.66
Cardiff Oncology (CRDF) 0.0 $56k 43k 1.30
Cherry Hill Mort (CHMI) 0.0 $29k 13k 2.32
Franklin Street Properties (FSP) 0.0 $7.5k 15k 0.52
Inotiv 0.0 $113.300000 11k 0.01