Gryphon Financial Partners

Gryphon Financial Partners as of June 30, 2026

Portfolio Holdings for Gryphon Financial Partners

Gryphon Financial Partners holds 381 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
Ishares Tr Core S&p500 Etf (IVV) 20.0 $228M 304k 748.89
Apple (AAPL) 4.7 $53M 184k 289.36
State Str Spdr S&p 500 Etf T Call (Principal) (SPY) 4.1 $47M 63k 746.77
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $41M 110k 370.04
NVIDIA Corporation (NVDA) 3.0 $34M 169k 200.09
Warner Bros Discovery Com Ser A (WBD) 2.5 $29M 1.1M 26.66
Microsoft Corporation (MSFT) 2.1 $24M 64k 373.02
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 2.1 $23M 160k 146.30
Abbvie (ABBV) 2.0 $23M 92k 251.64
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $19M 123k 156.97
Alphabet Cap Stk Cl A (GOOGL) 1.7 $19M 54k 357.37
Amazon (AMZN) 1.6 $19M 79k 238.34
Meta Platforms Cl A (META) 1.6 $18M 32k 563.30
Shopify Cl A Sub Vtg Shs (SHOP) 1.5 $17M 152k 114.18
Targa Res Corp (TRGP) 1.5 $17M 64k 268.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $14M 29k 500.39
UnitedHealth (UNH) 1.1 $13M 31k 415.63
JPMorgan Chase & Co. (JPM) 1.0 $12M 35k 327.33
Abbott Laboratories (ABT) 1.0 $11M 126k 90.74
Broadcom (AVGO) 0.9 $11M 28k 377.74
Procter & Gamble Company (PG) 0.8 $9.2M 63k 146.64
Micron Technology (MU) 0.8 $8.9M 7.7k 1154.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $8.9M 65k 137.53
Eli Lilly & Co. (LLY) 0.7 $7.7M 6.4k 1199.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $7.5M 97k 77.11
Wal-Mart Stores (WMT) 0.7 $7.4M 66k 113.26
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.3M 21k 353.33
Johnson & Johnson (JNJ) 0.6 $6.6M 26k 253.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $6.4M 13k 477.58
Mastercard Incorporated Cl A (MA) 0.6 $6.3M 12k 513.61
Ishares Tr Msci Eafe Etf (EFA) 0.5 $6.2M 60k 103.88
Tesla Motors (TSLA) 0.5 $6.1M 14k 420.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $5.9M 54k 110.32
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $5.8M 294k 19.61
Caterpillar (CAT) 0.5 $5.3M 5.0k 1064.88
Ishares Tr Core Msci Total (IXUS) 0.5 $5.3M 56k 95.44
Coreweave Com Cl A (CRWV) 0.4 $4.9M 50k 99.54
Exxon Mobil Corporation (XOM) 0.4 $4.8M 35k 136.72
Costco Wholesale Corporation (COST) 0.4 $4.8M 5.1k 935.48
Visa Com Cl A (V) 0.4 $4.6M 13k 343.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.6M 37k 124.17
Advanced Micro Devices (AMD) 0.4 $4.6M 7.8k 580.95
Palo Alto Networks (PANW) 0.4 $4.5M 13k 341.02
Myr (MYRG) 0.4 $4.4M 8.8k 500.40
American Electric Power Company (AEP) 0.4 $4.4M 32k 136.81
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.2M 29k 148.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $4.2M 61k 68.41
Advanced Drain Sys Inc Del (WMS) 0.4 $4.0M 25k 156.96
Ge Aerospace Com New (GE) 0.3 $3.8M 10k 373.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.7M 5.00 748850.00
Ge Vernova (GEV) 0.3 $3.7M 3.1k 1174.79
Home Depot (HD) 0.3 $3.6M 10k 352.68
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.5M 36k 98.98
Ishares Core Msci Emkt (IEMG) 0.3 $3.4M 41k 82.84
Chevron Corporation (CVX) 0.3 $3.4M 21k 165.76
Cisco Systems (CSCO) 0.3 $3.4M 29k 117.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.4M 47k 71.25
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.3M 15k 227.06
Nextera Energy (NEE) 0.3 $3.3M 37k 87.77
Farmers & Merchants State Bank Com Stk (FMAO) 0.3 $3.1M 100k 30.58
Palantir Technologies Cl A (PLTR) 0.3 $3.1M 26k 116.67
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.9M 7.2k 409.50
Applied Materials (AMAT) 0.3 $2.9M 4.1k 723.02
Bank of America Corporation (BAC) 0.3 $2.9M 51k 56.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.9M 3.9k 736.47
McDonald's Corporation (MCD) 0.2 $2.7M 10k 270.31
Morgan Stanley Com New (MS) 0.2 $2.7M 13k 209.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.7M 8.9k 300.45
Parker-Hannifin Corporation (PH) 0.2 $2.5M 2.5k 978.31
Netflix (NFLX) 0.2 $2.5M 35k 71.40
Vanguard World Inf Tech Etf (VGT) 0.2 $2.5M 21k 119.52
American Tower Reit (AMT) 0.2 $2.5M 15k 163.57
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $2.4M 3.5k 703.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 7.9k 303.11
Coca-Cola Company (KO) 0.2 $2.3M 29k 81.27
Texas Instruments Incorporated (TXN) 0.2 $2.3M 7.7k 298.07
Marathon Petroleum Corp (MPC) 0.2 $2.3M 9.0k 255.67
Bhp Billiton Sponsored Ads (BHP) 0.2 $2.2M 27k 83.31
Etf Ser Solutions Bahl Ga Grow Etf (BGIG) 0.2 $2.2M 62k 35.89
Allstate Corporation (ALL) 0.2 $2.2M 9.3k 237.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.2M 8.9k 242.44
Amgen (AMGN) 0.2 $2.1M 5.9k 362.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.1M 9.6k 219.44
Merck & Co (MRK) 0.2 $2.1M 16k 128.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.0M 12k 164.27
S&p Global (SPGI) 0.2 $2.0M 4.8k 407.23
Waste Management (WM) 0.2 $1.9M 8.7k 222.88
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.9M 977.00 1990.04
Dycom Industries (DY) 0.2 $1.9M 3.8k 505.59
Ssga Active Tr State Street My (MYCH) 0.2 $1.9M 76k 24.91
Lockheed Martin Corporation (LMT) 0.2 $1.9M 3.7k 509.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.8M 25k 73.41
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.8M 36k 49.55
Arista Networks Com Shs (ANET) 0.2 $1.8M 10k 169.88
Ishares Tr Select Divid Etf (DVY) 0.2 $1.8M 11k 156.30
Intel Corporation (INTC) 0.2 $1.8M 13k 139.63
Prologis (PLD) 0.2 $1.7M 13k 135.47
Eaton Corp SHS (ETN) 0.2 $1.7M 4.1k 426.17
Goldman Sachs (GS) 0.2 $1.7M 1.7k 1011.63
Fifth Third Ban (FITB) 0.1 $1.7M 30k 56.37
MercadoLibre (MELI) 0.1 $1.7M 982.00 1697.39
Wells Fargo & Company (WFC) 0.1 $1.7M 20k 82.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 17k 96.43
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.6M 51k 31.10
Overstock (BBBY) 0.1 $1.6M 271k 5.79
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.1k 501.30
Amphenol Corp Cl A (APH) 0.1 $1.5M 8.5k 176.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 15k 96.58
ConocoPhillips (COP) 0.1 $1.5M 14k 103.96
Royal Caribbean Cruises (RCL) 0.1 $1.4M 4.5k 317.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 17k 86.14
Marvell Technology (MRVL) 0.1 $1.4M 4.8k 297.90
International Business Machines (IBM) 0.1 $1.4M 5.1k 281.21
Philip Morris International (PM) 0.1 $1.4M 7.8k 180.91
Union Pacific Corporation (UNP) 0.1 $1.4M 5.0k 272.01
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 76k 17.73
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.3M 13k 100.28
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $1.3M 15k 89.92
Chubb (CB) 0.1 $1.3M 3.9k 340.74
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.3M 14k 95.09
Scripps E W Co Ohio Cl A New (SSP) 0.1 $1.3M 472k 2.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 16k 80.57
Oracle Corporation (ORCL) 0.1 $1.3M 8.7k 146.55
Pepsi (PEP) 0.1 $1.3M 9.4k 135.40
Blackrock (BLK) 0.1 $1.2M 1.3k 961.26
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $1.2M 34k 36.49
Dell Technologies CL C (DELL) 0.1 $1.2M 2.9k 431.51
Kla Corp Com New (KLAC) 0.1 $1.2M 4.1k 301.70
Danaher Corporation (DHR) 0.1 $1.2M 6.4k 190.47
Quanta Services (PWR) 0.1 $1.2M 1.7k 720.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 1.8k 686.77
Raytheon Technologies Corp (RTX) 0.1 $1.2M 6.4k 189.72
Ubs Group SHS (UBS) 0.1 $1.2M 25k 49.56
Lam Research Corp Com New (LRCX) 0.1 $1.2M 2.7k 433.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 20k 59.69
Linde SHS (LIN) 0.1 $1.2M 2.3k 519.04
Vanguard World Financials Etf (VFH) 0.1 $1.2M 8.8k 131.60
Travelers Companies (TRV) 0.1 $1.2M 3.5k 330.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 3.1k 365.67
Corning Incorporated (GLW) 0.1 $1.1M 4.4k 255.46
Duke Energy Corp Com New (DUK) 0.1 $1.1M 8.8k 126.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 12k 95.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 7.5k 146.41
General Dynamics Corporation (GD) 0.1 $1.1M 3.1k 354.24
TJX Companies (TJX) 0.1 $1.1M 7.1k 151.50
Trane Technologies SHS (TT) 0.1 $1.0M 2.1k 491.22
Vanguard World Health Car Etf (VHT) 0.1 $1.0M 3.4k 299.01
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.0M 18k 56.52
Norfolk Southern (NSC) 0.1 $1.0M 3.2k 314.59
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.1 $1.0M 15k 67.31
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $991k 5.2k 190.51
Newmont Mining Corporation (NEM) 0.1 $961k 10k 93.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $940k 3.1k 306.26
Pulte (PHM) 0.1 $937k 6.8k 137.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $936k 970.00 965.32
CSX Corporation (CSX) 0.1 $932k 20k 47.53
American Express Company (AXP) 0.1 $928k 2.7k 338.27
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $918k 42k 21.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $916k 1.8k 496.73
Cheniere Energy Partners Com Unit (CQP) 0.1 $911k 15k 60.95
Andersons (ANDE) 0.1 $910k 13k 68.40
Capital One Financial (COF) 0.1 $883k 4.4k 200.64
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $882k 35k 25.58
Vertiv Holdings Com Cl A (VRT) 0.1 $872k 2.6k 334.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $863k 5.2k 164.61
United Therapeutics Corporation (UTHR) 0.1 $862k 1.6k 541.83
Ishares Tr Global Reit Etf (REET) 0.1 $851k 31k 27.62
Verizon Communications (VZ) 0.1 $851k 20k 42.34
Progressive Corporation (PGR) 0.1 $841k 3.8k 218.46
Gilead Sciences (GILD) 0.1 $826k 6.5k 126.33
Phillips 66 (PSX) 0.1 $818k 4.8k 169.05
GSK Sponsored Adr (GSK) 0.1 $817k 16k 52.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $813k 10k 79.97
Sherwin-Williams Company (SHW) 0.1 $809k 2.3k 344.28
Marsh & McLennan Companies (MRSH) 0.1 $797k 4.8k 166.66
Honeywell International (HON) 0.1 $784k 3.5k 223.93
Honeywell Aerospace (HONA) 0.1 $774k 3.5k 221.08
Sap Se Spon Adr (SAP) 0.1 $767k 5.0k 154.12
Humana (HUM) 0.1 $742k 1.9k 397.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $729k 956.00 762.99
Walt Disney Company (DIS) 0.1 $729k 7.6k 96.24
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $722k 6.5k 110.35
Emerson Electric (EMR) 0.1 $719k 5.0k 143.14
Altria (MO) 0.1 $712k 9.9k 71.95
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) 0.1 $707k 15k 47.53
Valero Energy Corporation (VLO) 0.1 $706k 2.7k 260.42
Vistra Energy (VST) 0.1 $705k 4.4k 158.64
Simon Property (SPG) 0.1 $696k 3.1k 223.62
Hca Holdings (HCA) 0.1 $690k 1.8k 389.83
Uber Technologies (UBER) 0.1 $688k 9.5k 72.16
At&t (T) 0.1 $682k 33k 20.70
CVS Caremark Corporation (CVS) 0.1 $681k 6.6k 103.45
Citigroup Com New (C) 0.1 $680k 4.9k 139.97
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $679k 33k 20.36
L3harris Technologies (LHX) 0.1 $675k 2.3k 290.54
Servicenow (NOW) 0.1 $674k 6.8k 99.28
FedEx Corporation (FDX) 0.1 $673k 2.2k 313.10
Analog Devices (ADI) 0.1 $673k 1.7k 397.13
Workday Cl A (WDAY) 0.1 $670k 5.5k 122.42
Gmo Etf Trust Us Quality Etf (QLTY) 0.1 $667k 16k 41.62
Arthur J. Gallagher & Co. (AJG) 0.1 $661k 2.9k 229.57
Hartford Financial Services (HIG) 0.1 $646k 4.9k 132.53
Snap-on Incorporated (SNA) 0.1 $644k 1.6k 402.41
Fortinet (FTNT) 0.1 $641k 4.2k 153.62
Intuitive Surgical Com New (ISRG) 0.1 $633k 1.6k 397.68
Booking Holdings (BKNG) 0.1 $621k 3.5k 178.22
Charles Schwab Corporation (SCHW) 0.1 $620k 6.7k 92.26
Lowe's Companies (LOW) 0.1 $620k 2.8k 220.49
TPG Com Cl A (TPG) 0.1 $606k 15k 40.55
Stryker Corporation (SYK) 0.1 $600k 1.9k 314.83
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $599k 12k 50.39
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $596k 29k 20.56
Constellation Energy (CEG) 0.1 $590k 2.4k 248.35
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $580k 5.4k 107.13
Intuit (INTU) 0.1 $579k 2.2k 260.99
Deere & Company (DE) 0.0 $563k 888.00 634.48
TransDigm Group Incorporated (TDG) 0.0 $561k 421.00 1331.52
Ford Motor Company (F) 0.0 $556k 40k 13.90
Spdr Series Trust St Str Sp Trans (XTN) 0.0 $555k 4.8k 115.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $553k 9.8k 56.16
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $549k 21k 25.75
Unilever Spon Adr New (UL) 0.0 $546k 9.1k 60.12
Synopsys (SNPS) 0.0 $529k 1.2k 446.07
PNC Financial Services (PNC) 0.0 $527k 2.1k 246.19
salesforce (CRM) 0.0 $524k 3.3k 156.68
Ishares Tr U.s. Finls Etf (IYF) 0.0 $520k 4.1k 127.51
PPG Industries (PPG) 0.0 $517k 4.3k 121.28
SLB Com Stk (SLB) 0.0 $515k 11k 46.49
EQT Corporation (EQT) 0.0 $512k 9.6k 53.17
Cintas Corporation (CTAS) 0.0 $511k 3.0k 170.09
Freeport Mcmoran CL B (FCX) 0.0 $503k 8.0k 62.89
United Rentals (URI) 0.0 $498k 439.00 1133.78
Cadence Design Systems (CDNS) 0.0 $498k 1.3k 375.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $484k 7.5k 64.50
Cheniere Energy Com New (LNG) 0.0 $482k 2.0k 238.97
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $481k 59k 8.17
Lennar Corp Cl A (LEN) 0.0 $480k 5.3k 90.49
Oneok (OKE) 0.0 $474k 5.4k 86.93
Dave Class A Com New (DAVE) 0.0 $470k 1.3k 372.59
Public Storage (PSA) 0.0 $462k 1.5k 318.24
Credicorp (BAP) 0.0 $458k 1.2k 389.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $450k 2.9k 156.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $448k 2.1k 212.80
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $448k 22k 20.84
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $448k 18k 25.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $447k 1.8k 252.28
CRH Ord (CRH) 0.0 $445k 4.2k 106.99
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $443k 8.3k 53.11
Klaviyo Com Ser A (KVYO) 0.0 $441k 29k 15.10
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $440k 40k 11.15
Rogers Communications CL B (RCI) 0.0 $438k 14k 32.50
Welltower Inc Com reit (WELL) 0.0 $437k 1.9k 226.99
Qualcomm (QCOM) 0.0 $436k 2.4k 184.80
Amentum Holdings (AMTM) 0.0 $435k 21k 20.67
Anthem (ELV) 0.0 $433k 1.1k 386.83
Shell Spon Ads (SHEL) 0.0 $429k 5.5k 77.54
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $426k 18k 23.16
Comcast Corp Cl A (CMCSA) 0.0 $414k 17k 24.55
Williams Companies (WMB) 0.0 $409k 5.5k 74.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $401k 4.1k 98.20
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $400k 8.1k 49.28
Kinder Morgan (KMI) 0.0 $400k 13k 31.97
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $398k 4.6k 87.03
Quest Diagnostics Incorporated (DGX) 0.0 $394k 1.9k 211.93
Blackstone Group Inc Com Cl A (BX) 0.0 $386k 3.3k 117.66
Cummins (CMI) 0.0 $382k 536.00 713.25
Wec Energy Group (WEC) 0.0 $378k 3.2k 116.77
Carlisle Companies (CSL) 0.0 $376k 1.0k 362.86
Western Digital (WDC) 0.0 $376k 588.00 638.72
Ceribell (CBLL) 0.0 $375k 19k 19.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $374k 2.5k 147.73
Adobe Systems Incorporated (ADBE) 0.0 $368k 1.8k 205.02
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $368k 704.00 522.39
Automatic Data Processing (ADP) 0.0 $366k 1.6k 223.89
Motorola Solutions Com New (MSI) 0.0 $364k 876.00 415.10
Kroger (KR) 0.0 $364k 6.5k 55.53
Devon Energy Corporation (DVN) 0.0 $361k 8.7k 41.32
Illinois Tool Works (ITW) 0.0 $360k 1.3k 270.53
Truist Financial Corp equities (TFC) 0.0 $348k 7.0k 49.82
Moody's Corporation (MCO) 0.0 $347k 766.00 453.01
Biolife Solutions Com New (BLFS) 0.0 $347k 12k 28.24
Intercontinental Exchange (ICE) 0.0 $345k 2.8k 123.13
SM Energy (SM) 0.0 $341k 13k 26.10
O'reilly Automotive (ORLY) 0.0 $340k 3.7k 92.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $336k 853.00 393.96
Lauder Estee Cos Cl A (EL) 0.0 $335k 4.2k 78.95
3M Company (MMM) 0.0 $329k 2.0k 161.88
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $329k 4.9k 66.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $328k 4.7k 69.90
Northrop Grumman Corporation (NOC) 0.0 $327k 643.00 508.96
Edwards Lifesciences (EW) 0.0 $323k 3.6k 90.46
Metropcs Communications (TMUS) 0.0 $323k 1.9k 167.70
W.W. Grainger (GWW) 0.0 $322k 237.00 1360.40
Kt Corp Sponsored Adr (KT) 0.0 $320k 19k 17.28
Starbucks Corporation (SBUX) 0.0 $319k 3.1k 102.18
Boeing Company (BA) 0.0 $318k 1.5k 216.47
Regions Financial Corporation (RF) 0.0 $312k 10k 30.20
Rockwell Automation (ROK) 0.0 $306k 619.00 494.81
McKesson Corporation (MCK) 0.0 $306k 405.00 755.02
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $301k 25k 12.10
Southern Company (SO) 0.0 $299k 3.1k 95.70
Alcoa (AA) 0.0 $298k 5.7k 52.14
Hewlett Packard Enterprise (HPE) 0.0 $298k 6.6k 45.11
Howmet Aerospace (HWM) 0.0 $296k 1.1k 268.74
Emcor (EME) 0.0 $293k 353.00 830.30
Marriott Intl Cl A (MAR) 0.0 $293k 790.00 370.41
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $291k 4.5k 64.00
Cardinal Health (CAH) 0.0 $290k 1.2k 237.64
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $288k 2.4k 118.99
IDEXX Laboratories (IDXX) 0.0 $287k 546.00 526.44
General Motors Company (GM) 0.0 $287k 3.7k 77.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $285k 1.2k 236.61
Boston Scientific Corporation (BSX) 0.0 $282k 6.6k 42.68
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $279k 2.8k 100.68
Owens Corning (OC) 0.0 $279k 1.8k 158.98
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $275k 1.7k 158.66
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $275k 5.4k 51.05
Paypal Holdings (PYPL) 0.0 $272k 6.3k 43.18
Equinix (EQIX) 0.0 $272k 261.00 1042.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $272k 5.4k 50.66
Veeva Sys Cl A Com (VEEV) 0.0 $272k 1.5k 177.47
Installed Bldg Prods (IBP) 0.0 $268k 1.2k 229.88
Msci (MSCI) 0.0 $267k 477.00 560.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $267k 3.2k 83.75
Ross Stores (ROST) 0.0 $265k 1.2k 212.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $263k 3.1k 85.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $262k 3.2k 82.66
Air Products & Chemicals (APD) 0.0 $262k 895.00 293.12
Copart (CPRT) 0.0 $262k 9.3k 28.19
Cme (CME) 0.0 $259k 1.2k 220.75
Cbre Group Cl A (CBRE) 0.0 $257k 1.9k 134.69
Bank of New York Mellon Corporation (BNY) 0.0 $257k 1.8k 144.62
Old Dominion Freight Line (ODFL) 0.0 $256k 1.2k 216.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $255k 5.1k 50.23
Live Nation Entertainment (LYV) 0.0 $254k 1.4k 183.11
Sony Group Corp Sponsored Adr (SONY) 0.0 $253k 13k 20.06
Prudential Financial (PRU) 0.0 $253k 2.3k 107.93
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $252k 2.2k 117.28
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $251k 4.7k 53.61
Aaon Com Par $0.004 (AAON) 0.0 $250k 2.0k 126.88
Advanced Energy Industries (AEIS) 0.0 $247k 663.00 373.03
Colgate-Palmolive Company (CL) 0.0 $246k 2.7k 91.67
Electronic Arts (EA) 0.0 $244k 1.2k 205.05
Ftai Aviation SHS (FTAI) 0.0 $244k 902.00 270.53
Fastenal Company (FAST) 0.0 $244k 5.1k 48.03
Take-Two Interactive Software (TTWO) 0.0 $241k 963.00 249.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $241k 13k 19.12
Bristol Myers Squibb (BMY) 0.0 $240k 4.2k 57.62
Axon Enterprise (AXON) 0.0 $239k 427.00 560.61
Ishares Tr National Mun Etf (MUB) 0.0 $237k 2.2k 107.62
AutoZone (AZO) 0.0 $237k 74.00 3195.95
Cormedix Inc cormedix (CRMD) 0.0 $236k 30k 7.85
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $235k 1.3k 185.23
Keysight Technologies (KEYS) 0.0 $235k 670.00 350.07
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $233k 3.6k 64.12
Te Connectivity Ord Shs (TEL) 0.0 $232k 1.2k 201.54
Datadog Cl A Com (DDOG) 0.0 $232k 891.00 260.36
MetLife (MET) 0.0 $232k 2.7k 84.60
Ciena Corp Com New (CIEN) 0.0 $232k 472.00 490.56
Monster Beverage Corp (MNST) 0.0 $229k 2.4k 96.12
American Eagle Outfitters (AEO) 0.0 $226k 13k 17.20
Mondelez Intl Cl A (MDLZ) 0.0 $226k 3.9k 57.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $225k 4.1k 55.01
Delta Air Lines Com New (DAL) 0.0 $223k 2.4k 93.67
Novartis Sponsored Adr (NVS) 0.0 $223k 1.4k 156.74
Dover Corporation (DOV) 0.0 $221k 986.00 224.36
Citizens Financial (CFG) 0.0 $219k 3.1k 70.07
Vanguard Index Fds Value Etf (VTV) 0.0 $218k 1.0k 217.93
SYSCO Corporation (SYY) 0.0 $216k 2.6k 83.57
Spotify Technology S A SHS (SPOT) 0.0 $215k 468.00 459.13
American Intl Group Com New (AIG) 0.0 $213k 2.9k 74.53
Pfizer (PFE) 0.0 $212k 8.8k 24.08
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $211k 11k 19.89
Ishares Tr S&p 100 Etf (OEF) 0.0 $206k 562.00 365.87
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $204k 2.1k 96.48
Baker Hughes Company Cl A (BKR) 0.0 $203k 3.7k 55.51
Cincinnati Financial Corporation (CINF) 0.0 $202k 1.1k 185.14
United Parcel Svcs CL B (UPS) 0.0 $201k 1.9k 107.52
Park National Corporation (PRK) 0.0 $201k 1.1k 182.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $201k 3.8k 52.41
Exelon Corporation (EXC) 0.0 $200k 4.3k 46.62