Howard Capital Management as of Dec. 31, 2024
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 407 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Pshs Ultra Qqq (QLD) | 12.5 | $802M | 7.4M | 108.24 | |
| Vanguard World Mega Grwth Ind (MGK) | 8.6 | $554M | 1.6M | 343.41 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 8.2 | $528M | 6.7M | 79.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.1 | $523M | 3.0M | 175.28 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 6.3 | $408M | 2.4M | 168.70 | |
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 4.1 | $266M | 6.4M | 41.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.7 | $237M | 1.2M | 195.83 | |
| Direxion Shs Etf Tr Direxion Hcm (HCMT) | 3.4 | $220M | 8.3M | 26.59 | |
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 3.3 | $209M | 6.1M | 34.47 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 3.0 | $193M | 2.2M | 88.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $190M | 324k | 586.08 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.8 | $183M | 2.4M | 77.89 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 2.7 | $172M | 1.9M | 92.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $133M | 1.0M | 127.59 | |
| Ishares Tr Select Divid Etf (DVY) | 2.0 | $129M | 985k | 131.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $129M | 315k | 410.44 | |
| Apple (AAPL) | 1.8 | $114M | 456k | 250.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $106M | 1.1M | 96.90 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.6 | $105M | 1.1M | 91.43 | |
| Microsoft Corporation (MSFT) | 1.6 | $101M | 240k | 421.50 | |
| NVIDIA Corporation (NVDA) | 1.3 | $85M | 635k | 134.29 | |
| Broadcom (AVGO) | 0.9 | $60M | 259k | 231.84 | |
| Amazon (AMZN) | 0.9 | $59M | 268k | 219.39 | |
| Meta Platforms Cl A (META) | 0.8 | $49M | 84k | 585.51 | |
| Tesla Motors (TSLA) | 0.5 | $35M | 88k | 403.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $34M | 177k | 189.30 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.4 | $29M | 338k | 84.97 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $27M | 347k | 78.65 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $19M | 334k | 56.38 | |
| Costco Wholesale Corporation (COST) | 0.3 | $16M | 18k | 916.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $13M | 67k | 190.44 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $12M | 139k | 89.04 | |
| Netflix (NFLX) | 0.2 | $12M | 13k | 891.32 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $11M | 106k | 101.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $11M | 23k | 453.28 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $10M | 2.0M | 5.19 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $9.9M | 186k | 53.05 | |
| Kla Corp Com New (KLAC) | 0.1 | $9.5M | 15k | 630.13 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $9.4M | 17k | 569.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $9.2M | 42k | 220.96 | |
| Advanced Micro Devices (AMD) | 0.1 | $8.4M | 70k | 120.79 | |
| Cisco Systems (CSCO) | 0.1 | $7.8M | 131k | 59.20 | |
| Hldgs (UAL) | 0.1 | $7.5M | 77k | 97.10 | |
| Qualcomm (QCOM) | 0.1 | $7.2M | 47k | 153.62 | |
| Synchrony Financial (SYF) | 0.1 | $6.8M | 105k | 65.00 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $6.7M | 219k | 30.47 | |
| Citigroup Com New (C) | 0.1 | $6.4M | 91k | 70.39 | |
| Pepsi (PEP) | 0.1 | $6.4M | 42k | 152.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.3M | 14k | 444.68 | |
| At&t (T) | 0.1 | $6.1M | 268k | 22.77 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $6.1M | 26k | 230.98 | |
| Linde SHS (LIN) | 0.1 | $6.1M | 15k | 418.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.0M | 25k | 239.71 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $6.0M | 327k | 18.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.8M | 7.5k | 772.00 | |
| Alaska Air (ALK) | 0.1 | $5.7M | 89k | 64.75 | |
| General Motors Company (GM) | 0.1 | $5.7M | 107k | 53.27 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.4M | 89k | 60.50 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.4M | 10k | 521.96 | |
| Amgen (AMGN) | 0.1 | $5.2M | 20k | 260.64 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $5.2M | 114k | 45.74 | |
| Verizon Communications (VZ) | 0.1 | $5.2M | 130k | 39.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.1M | 27k | 187.51 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $5.1M | 105k | 48.58 | |
| Entergy Corporation (ETR) | 0.1 | $5.1M | 67k | 75.82 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.0M | 27k | 188.01 | |
| Booking Holdings (BKNG) | 0.1 | $5.0M | 1.0k | 4968.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.0M | 46k | 107.57 | |
| Intuit (INTU) | 0.1 | $4.8M | 7.6k | 628.50 | |
| Proshares Tr S&p 500 High Inc (ISPY) | 0.1 | $4.8M | 107k | 44.29 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.7M | 126k | 37.53 | |
| Pulte (PHM) | 0.1 | $4.7M | 43k | 108.90 | |
| Public Service Enterprise (PEG) | 0.1 | $4.6M | 55k | 84.49 | |
| Altria (MO) | 0.1 | $4.6M | 88k | 52.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $4.5M | 59k | 76.90 | |
| Visa Com Cl A (V) | 0.1 | $4.5M | 14k | 316.05 | |
| Kroger (KR) | 0.1 | $4.5M | 73k | 61.15 | |
| Applied Materials (AMAT) | 0.1 | $4.5M | 27k | 162.63 | |
| Honeywell International (HON) | 0.1 | $4.4M | 19k | 225.89 | |
| News Corp CL B (NWS) | 0.1 | $4.4M | 143k | 30.43 | |
| CF Industries Holdings (CF) | 0.1 | $4.3M | 51k | 85.32 | |
| MetLife (MET) | 0.1 | $4.3M | 53k | 81.88 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.3M | 202k | 21.35 | |
| Southwest Airlines (LUV) | 0.1 | $4.3M | 128k | 33.62 | |
| American Airls (AAL) | 0.1 | $4.3M | 246k | 17.43 | |
| PPL Corporation (PPL) | 0.1 | $4.3M | 131k | 32.46 | |
| Tyson Foods Cl A (TSN) | 0.1 | $4.3M | 74k | 57.44 | |
| Viatris (VTRS) | 0.1 | $4.2M | 341k | 12.45 | |
| Hp (HPQ) | 0.1 | $4.2M | 130k | 32.63 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $4.2M | 52k | 80.93 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $4.2M | 24k | 179.42 | |
| Evergy (EVRG) | 0.1 | $4.1M | 67k | 61.55 | |
| UnitedHealth (UNH) | 0.1 | $4.0M | 7.9k | 505.86 | |
| Lennar Corp Cl A (LEN) | 0.1 | $3.9M | 29k | 136.37 | |
| Paypal Holdings (PYPL) | 0.1 | $3.9M | 45k | 85.35 | |
| Gilead Sciences (GILD) | 0.1 | $3.9M | 42k | 92.37 | |
| Abbvie (ABBV) | 0.1 | $3.8M | 21k | 177.70 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $3.7M | 36k | 103.30 | |
| Tidal Tr Ii Yieldmax Nvda (NVDY) | 0.1 | $3.6M | 156k | 23.35 | |
| Automatic Data Processing (ADP) | 0.1 | $3.5M | 12k | 292.73 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.5M | 6.6k | 526.57 | |
| Pfizer (PFE) | 0.1 | $3.4M | 130k | 26.53 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.4M | 28k | 122.59 | |
| Palo Alto Networks (PANW) | 0.1 | $3.3M | 18k | 181.96 | |
| Metropcs Communications (TMUS) | 0.1 | $3.3M | 15k | 220.73 | |
| AES Corporation (AES) | 0.1 | $3.3M | 254k | 12.87 | |
| Steel Dynamics (STLD) | 0.1 | $3.3M | 29k | 114.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.3M | 23k | 139.50 | |
| EQT Corporation (EQT) | 0.1 | $3.2M | 70k | 46.11 | |
| Quanta Services (PWR) | 0.0 | $3.1M | 9.9k | 316.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.1M | 7.7k | 402.70 | |
| Analog Devices (ADI) | 0.0 | $3.1M | 14k | 212.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.0M | 33k | 91.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0M | 34k | 88.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.8M | 112k | 25.54 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $2.8M | 18k | 154.85 | |
| Chevron Corporation (CVX) | 0.0 | $2.8M | 19k | 144.84 | |
| Dxc Technology (DXC) | 0.0 | $2.7M | 137k | 19.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.7M | 19k | 144.62 | |
| Procter & Gamble Company (PG) | 0.0 | $2.7M | 16k | 167.65 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $2.7M | 99k | 27.31 | |
| BorgWarner (BWA) | 0.0 | $2.7M | 85k | 31.79 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $2.7M | 59k | 45.20 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.7M | 179k | 14.92 | |
| Home Depot (HD) | 0.0 | $2.7M | 6.8k | 388.99 | |
| Wabtec Corporation (WAB) | 0.0 | $2.6M | 14k | 189.59 | |
| Marvell Technology (MRVL) | 0.0 | $2.6M | 24k | 110.45 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $2.6M | 36k | 72.23 | |
| Intel Corporation (INTC) | 0.0 | $2.6M | 130k | 20.05 | |
| Micron Technology (MU) | 0.0 | $2.6M | 31k | 84.16 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $2.6M | 67k | 38.43 | |
| Humana (HUM) | 0.0 | $2.5M | 9.9k | 253.71 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $2.5M | 32k | 77.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.5M | 28k | 90.35 | |
| Nucor Corporation (NUE) | 0.0 | $2.4M | 21k | 116.71 | |
| Mosaic (MOS) | 0.0 | $2.4M | 97k | 24.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.3M | 39k | 59.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.3M | 7.9k | 289.80 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.3M | 7.5k | 300.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.2M | 3.1k | 712.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.2M | 44k | 50.52 | |
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 0.0 | $2.2M | 38k | 58.64 | |
| Constellation Energy (CEG) | 0.0 | $2.1M | 9.6k | 223.71 | |
| AutoZone (AZO) | 0.0 | $2.1M | 661.00 | 3202.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.1M | 6.2k | 342.16 | |
| salesforce (CRM) | 0.0 | $2.1M | 6.3k | 334.33 | |
| Bank of America Corporation (BAC) | 0.0 | $2.1M | 47k | 43.95 | |
| Apa Corporation (APA) | 0.0 | $2.0M | 88k | 23.09 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.0M | 7.3k | 278.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0M | 1.7k | 1185.80 | |
| Synopsys (SNPS) | 0.0 | $2.0M | 4.1k | 485.36 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $2.0M | 32k | 60.59 | |
| CSX Corporation (CSX) | 0.0 | $1.9M | 58k | 32.27 | |
| Fortinet (FTNT) | 0.0 | $1.9M | 20k | 94.48 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.8M | 16k | 117.53 | |
| EOG Resources (EOG) | 0.0 | $1.8M | 15k | 122.58 | |
| Cintas Corporation (CTAS) | 0.0 | $1.8M | 10k | 182.70 | |
| Paccar (PCAR) | 0.0 | $1.8M | 18k | 104.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.8M | 26k | 70.24 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.8M | 11k | 159.52 | |
| Autodesk (ADSK) | 0.0 | $1.8M | 6.0k | 295.57 | |
| Merck & Co (MRK) | 0.0 | $1.7M | 17k | 99.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 3.5k | 485.94 | |
| MercadoLibre (MELI) | 0.0 | $1.7M | 984.00 | 1700.44 | |
| Oracle Corporation (ORCL) | 0.0 | $1.7M | 10k | 166.64 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7M | 19k | 86.08 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 26k | 62.26 | |
| American Tower Reit (AMT) | 0.0 | $1.6M | 8.8k | 183.41 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.6M | 12k | 131.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.5M | 4.4k | 351.79 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 2.9k | 519.85 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.5M | 7.0k | 215.49 | |
| Ross Stores (ROST) | 0.0 | $1.5M | 9.6k | 151.27 | |
| Workday Cl A (WDAY) | 0.0 | $1.4M | 5.6k | 258.03 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 4.9k | 289.89 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.4M | 17k | 81.98 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.4M | 14k | 96.99 | |
| American Electric Power Company (AEP) | 0.0 | $1.4M | 15k | 92.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 2.7k | 520.23 | |
| Exelon Corporation (EXC) | 0.0 | $1.4M | 36k | 37.64 | |
| Servicenow (NOW) | 0.0 | $1.4M | 1.3k | 1060.12 | |
| Copart (CPRT) | 0.0 | $1.4M | 24k | 57.39 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 6.1k | 219.83 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 12k | 113.11 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.3M | 13k | 96.81 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.3M | 10k | 125.72 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 2.2k | 572.62 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 12k | 111.35 | |
| Paychex (PAYX) | 0.0 | $1.3M | 8.9k | 140.22 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 10k | 120.35 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.2M | 30k | 41.02 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 3.4k | 362.76 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $1.2M | 24k | 49.55 | |
| PG&E Corporation (PCG) | 0.0 | $1.2M | 60k | 20.18 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 5.8k | 207.85 | |
| Extra Space Storage (EXR) | 0.0 | $1.2M | 8.0k | 149.60 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 17k | 71.91 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 4.3k | 275.43 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.2M | 7.0k | 166.80 | |
| Xcel Energy (XEL) | 0.0 | $1.1M | 17k | 67.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 20k | 56.56 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 9.7k | 115.72 | |
| American Express Company (AXP) | 0.0 | $1.1M | 3.8k | 296.79 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 7.4k | 146.30 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 15k | 71.69 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.1M | 4.4k | 243.38 | |
| Diamondback Energy (FANG) | 0.0 | $1.1M | 6.5k | 163.83 | |
| D.R. Horton (DHI) | 0.0 | $1.0M | 7.5k | 139.82 | |
| Crown Castle Intl (CCI) | 0.0 | $1.0M | 12k | 90.76 | |
| Danaher Corporation (DHR) | 0.0 | $1.0M | 4.5k | 229.55 | |
| S&p Global (SPGI) | 0.0 | $1.0M | 2.0k | 498.03 | |
| eBay (EBAY) | 0.0 | $986k | 16k | 61.95 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $981k | 2.9k | 342.77 | |
| Blackrock (BLK) | 0.0 | $977k | 953.00 | 1025.11 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $969k | 9.1k | 106.55 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $967k | 5.5k | 176.40 | |
| Datadog Cl A Com (DDOG) | 0.0 | $961k | 6.7k | 142.89 | |
| Kraft Heinz (KHC) | 0.0 | $955k | 31k | 30.71 | |
| Lululemon Athletica (LULU) | 0.0 | $953k | 2.5k | 382.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $953k | 2.3k | 413.44 | |
| Lowe's Companies (LOW) | 0.0 | $952k | 3.9k | 246.80 | |
| ConocoPhillips (COP) | 0.0 | $932k | 9.4k | 99.17 | |
| TJX Companies (TJX) | 0.0 | $926k | 7.7k | 120.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $910k | 4.0k | 228.04 | |
| United Parcel Service CL B (UPS) | 0.0 | $906k | 7.2k | 126.11 | |
| Progressive Corporation (PGR) | 0.0 | $905k | 3.8k | 239.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $885k | 27k | 32.73 | |
| Microchip Technology (MCHP) | 0.0 | $883k | 15k | 57.35 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $882k | 12k | 75.63 | |
| Genuine Parts Company (GPC) | 0.0 | $875k | 7.5k | 116.76 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $867k | 22k | 38.64 | |
| Dex (DXCM) | 0.0 | $849k | 11k | 77.77 | |
| Boston Scientific Corporation (BSX) | 0.0 | $842k | 9.4k | 89.32 | |
| Eaton Corp SHS (ETN) | 0.0 | $838k | 2.5k | 331.87 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $835k | 11k | 78.18 | |
| Keurig Dr Pepper (KDP) | 0.0 | $835k | 26k | 32.12 | |
| Fiserv (FI) | 0.0 | $827k | 4.0k | 205.42 | |
| Monster Beverage Corp (MNST) | 0.0 | $811k | 15k | 52.56 | |
| CoStar (CSGP) | 0.0 | $803k | 11k | 71.59 | |
| Ansys (ANSS) | 0.0 | $801k | 2.4k | 337.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $800k | 4.6k | 172.42 | |
| Stryker Corporation (SYK) | 0.0 | $793k | 2.2k | 360.05 | |
| ON Semiconductor (ON) | 0.0 | $792k | 13k | 63.05 | |
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.0 | $791k | 12k | 65.54 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $788k | 4.6k | 169.71 | |
| Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.0 | $772k | 35k | 22.24 | |
| Uber Technologies (UBER) | 0.0 | $761k | 13k | 60.32 | |
| Shell Spon Ads (SHEL) | 0.0 | $757k | 12k | 62.65 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $755k | 20k | 37.98 | |
| Us Bancorp Del Com New (USB) | 0.0 | $743k | 16k | 47.83 | |
| Medtronic SHS (MDT) | 0.0 | $733k | 9.2k | 79.88 | |
| Waste Management (WM) | 0.0 | $726k | 3.6k | 201.79 | |
| Chubb (CB) | 0.0 | $725k | 2.6k | 276.30 | |
| Deere & Company (DE) | 0.0 | $722k | 1.7k | 423.70 | |
| Illumina (ILMN) | 0.0 | $719k | 5.4k | 133.63 | |
| FedEx Corporation (FDX) | 0.0 | $714k | 2.5k | 281.33 | |
| Biogen Idec (BIIB) | 0.0 | $704k | 4.6k | 152.92 | |
| Williams Companies (WMB) | 0.0 | $685k | 13k | 54.12 | |
| Arista Networks Com Shs (ANET) | 0.0 | $675k | 6.1k | 110.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $672k | 9.1k | 74.01 | |
| Prologis (PLD) | 0.0 | $665k | 6.3k | 105.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $659k | 3.1k | 212.41 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $656k | 34k | 19.59 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $643k | 1.5k | 425.56 | |
| Boeing Company (BA) | 0.0 | $633k | 3.6k | 176.98 | |
| Nike CL B (NKE) | 0.0 | $625k | 8.3k | 75.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $623k | 2.2k | 283.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $622k | 14k | 44.89 | |
| Southern Company (SO) | 0.0 | $615k | 7.5k | 82.32 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $605k | 24k | 25.58 | |
| Kkr & Co (KKR) | 0.0 | $603k | 4.1k | 147.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $600k | 5.8k | 103.44 | |
| Oneok (OKE) | 0.0 | $569k | 5.7k | 100.40 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $566k | 5.3k | 107.74 | |
| Anthem (ELV) | 0.0 | $562k | 1.5k | 368.90 | |
| Cigna Corp (CI) | 0.0 | $554k | 2.0k | 276.14 | |
| Ge Vernova (GEV) | 0.0 | $552k | 1.7k | 328.93 | |
| Equinix (EQIX) | 0.0 | $549k | 582.00 | 943.27 | |
| Ford Motor Company (F) | 0.0 | $535k | 54k | 9.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $530k | 833.00 | 636.03 | |
| Trane Technologies SHS (TT) | 0.0 | $527k | 1.4k | 369.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $523k | 3.5k | 149.01 | |
| Cme (CME) | 0.0 | $521k | 2.2k | 232.23 | |
| Amphenol Corp Cl A (APH) | 0.0 | $518k | 7.5k | 69.45 | |
| Zoetis Cl A (ZTS) | 0.0 | $515k | 3.2k | 162.93 | |
| PNC Financial Services (PNC) | 0.0 | $515k | 2.7k | 192.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $506k | 5.6k | 90.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $506k | 1.5k | 339.93 | |
| McKesson Corporation (MCK) | 0.0 | $506k | 888.00 | 569.91 | |
| Dell Technologies CL C (DELL) | 0.0 | $497k | 4.3k | 115.24 | |
| Illinois Tool Works (ITW) | 0.0 | $494k | 1.9k | 253.56 | |
| Motorola Solutions Com New (MSI) | 0.0 | $487k | 1.1k | 462.23 | |
| Edison International (EIX) | 0.0 | $484k | 6.1k | 79.84 | |
| Moody's Corporation (MCO) | 0.0 | $475k | 1.0k | 473.37 | |
| Hca Holdings (HCA) | 0.0 | $470k | 1.6k | 300.15 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $467k | 7.7k | 60.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $466k | 2.1k | 226.87 | |
| Emerson Electric (EMR) | 0.0 | $459k | 3.7k | 123.93 | |
| Regions Financial Corporation (RF) | 0.0 | $456k | 19k | 23.52 | |
| Apollo Global Mgmt (APO) | 0.0 | $450k | 2.7k | 165.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $450k | 958.00 | 469.29 | |
| Aon Shs Cl A (AON) | 0.0 | $448k | 1.2k | 359.16 | |
| 3M Company (MMM) | 0.0 | $445k | 3.4k | 129.09 | |
| Capital One Financial (COF) | 0.0 | $442k | 2.5k | 178.32 | |
| Citizens Financial (CFG) | 0.0 | $426k | 9.7k | 43.76 | |
| Welltower Inc Com reit (WELL) | 0.0 | $425k | 3.4k | 126.03 | |
| Target Corporation (TGT) | 0.0 | $417k | 3.1k | 135.18 | |
| Dow (DOW) | 0.0 | $417k | 10k | 40.13 | |
| Moderna (MRNA) | 0.0 | $416k | 10k | 41.58 | |
| CRH Ord (CRH) | 0.0 | $400k | 4.3k | 92.52 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $394k | 1.6k | 247.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $385k | 5.6k | 68.26 | |
| Truist Financial Corp equities (TFC) | 0.0 | $382k | 8.8k | 43.38 | |
| Ecolab (ECL) | 0.0 | $382k | 1.6k | 234.32 | |
| Simon Property (SPG) | 0.0 | $382k | 2.2k | 172.21 | |
| Air Products & Chemicals (APD) | 0.0 | $381k | 1.3k | 290.04 | |
| General Dynamics Corporation (GD) | 0.0 | $381k | 1.4k | 263.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $379k | 4.9k | 76.83 | |
| Kinder Morgan (KMI) | 0.0 | $377k | 14k | 27.40 | |
| Dominion Resources (D) | 0.0 | $373k | 6.9k | 53.86 | |
| Tapestry (TPR) | 0.0 | $367k | 5.6k | 65.33 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $365k | 9.6k | 38.08 | |
| Bath & Body Works In (BBWI) | 0.0 | $363k | 9.4k | 38.77 | |
| Sempra Energy (SRE) | 0.0 | $362k | 4.1k | 87.72 | |
| Travelers Companies (TRV) | 0.0 | $362k | 1.5k | 240.89 | |
| Digital Realty Trust (DLR) | 0.0 | $361k | 2.0k | 177.35 | |
| Schlumberger Com Stk (SLB) | 0.0 | $352k | 9.2k | 38.34 | |
| Ameriprise Financial (AMP) | 0.0 | $351k | 660.00 | 532.43 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $350k | 276.00 | 1267.28 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $348k | 3.1k | 113.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $348k | 4.4k | 78.93 | |
| Norfolk Southern (NSC) | 0.0 | $343k | 1.5k | 234.70 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $340k | 1.4k | 248.22 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $340k | 4.4k | 76.81 | |
| Best Buy (BBY) | 0.0 | $335k | 3.9k | 85.80 | |
| American Intl Group Com New (AIG) | 0.0 | $332k | 4.6k | 72.80 | |
| Allstate Corporation (ALL) | 0.0 | $330k | 1.7k | 192.79 | |
| Snap-on Incorporated (SNA) | 0.0 | $328k | 967.00 | 339.52 | |
| Phillips 66 (PSX) | 0.0 | $324k | 2.8k | 113.93 | |
| Cheniere Energy Com New (LNG) | 0.0 | $319k | 1.5k | 214.82 | |
| Block Cl A (XYZ) | 0.0 | $318k | 3.7k | 84.99 | |
| Cbre Group Cl A (CBRE) | 0.0 | $315k | 2.4k | 131.29 | |
| AmerisourceBergen (COR) | 0.0 | $315k | 1.4k | 224.72 | |
| Public Storage (PSA) | 0.0 | $313k | 1.0k | 299.44 | |
| Axon Enterprise (AXON) | 0.0 | $313k | 526.00 | 594.32 | |
| Doordash Cl A (DASH) | 0.0 | $309k | 1.8k | 167.75 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $309k | 10k | 30.48 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $309k | 1.3k | 230.69 | |
| Cummins (CMI) | 0.0 | $309k | 885.00 | 348.60 | |
| Fidelity National Information Services (FIS) | 0.0 | $306k | 3.8k | 80.77 | |
| Walgreen Boots Alliance | 0.0 | $299k | 32k | 9.33 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $297k | 5.2k | 57.32 | |
| Edwards Lifesciences (EW) | 0.0 | $297k | 4.0k | 74.03 | |
| Corteva (CTVA) | 0.0 | $293k | 5.1k | 56.96 | |
| Prudential Financial (PRU) | 0.0 | $291k | 2.5k | 118.53 | |
| Msci (MSCI) | 0.0 | $290k | 484.00 | 600.01 | |
| United Rentals (URI) | 0.0 | $290k | 412.00 | 704.44 | |
| Howmet Aerospace (HWM) | 0.0 | $286k | 2.6k | 109.37 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $285k | 2.1k | 134.34 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $280k | 3.3k | 84.77 | |
| Snowflake Cl A (SNOW) | 0.0 | $278k | 1.8k | 154.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $278k | 2.1k | 131.04 | |
| Interpublic Group of Companies (IPG) | 0.0 | $273k | 9.7k | 28.02 | |
| Ametek (AME) | 0.0 | $271k | 1.5k | 180.26 | |
| Targa Res Corp (TRGP) | 0.0 | $268k | 1.5k | 178.50 | |
| Discover Financial Services | 0.0 | $265k | 1.5k | 173.23 | |
| Fair Isaac Corporation (FICO) | 0.0 | $265k | 133.00 | 1990.93 | |
| W.W. Grainger (GWW) | 0.0 | $264k | 250.00 | 1054.05 | |
| L3harris Technologies (LHX) | 0.0 | $260k | 1.2k | 210.28 | |
| SYSCO Corporation (SYY) | 0.0 | $258k | 3.4k | 76.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $254k | 2.7k | 92.61 | |
| Kenvue (KVUE) | 0.0 | $250k | 12k | 21.35 | |
| General Mills (GIS) | 0.0 | $250k | 3.9k | 63.77 | |
| Republic Services (RSG) | 0.0 | $248k | 1.2k | 201.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $248k | 1.2k | 210.25 | |
| Yum! Brands (YUM) | 0.0 | $247k | 1.8k | 134.16 | |
| Hess (HES) | 0.0 | $241k | 1.8k | 133.01 | |
| Realty Income (O) | 0.0 | $238k | 4.5k | 53.41 | |
| Amcor Ord (AMCR) | 0.0 | $238k | 25k | 9.41 | |
| Hartford Financial Services (HIG) | 0.0 | $237k | 2.2k | 109.40 | |
| Constellation Brands Cl A (STZ) | 0.0 | $236k | 1.1k | 221.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $234k | 3.2k | 74.28 | |
| Vulcan Materials Company (VMC) | 0.0 | $233k | 906.00 | 257.23 | |
| Garmin SHS (GRMN) | 0.0 | $226k | 1.1k | 206.26 | |
| Iqvia Holdings (IQV) | 0.0 | $225k | 1.1k | 196.51 | |
| Corning Incorporated (GLW) | 0.0 | $225k | 4.7k | 47.52 | |
| Equifax (EFX) | 0.0 | $224k | 879.00 | 254.85 | |
| Martin Marietta Materials (MLM) | 0.0 | $223k | 431.00 | 516.50 | |
| Cloudflare Cl A Com (NET) | 0.0 | $221k | 2.1k | 107.68 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $219k | 1.9k | 113.95 | |
| Gartner (IT) | 0.0 | $219k | 452.00 | 484.47 | |
| Fifth Third Ban (FITB) | 0.0 | $219k | 5.2k | 42.28 | |
| Centene Corporation (CNC) | 0.0 | $218k | 3.6k | 60.58 | |
| Godaddy Cl A (GDDY) | 0.0 | $217k | 1.1k | 197.37 | |
| Ingersoll Rand (IR) | 0.0 | $215k | 2.4k | 90.46 | |
| Dupont De Nemours (DD) | 0.0 | $214k | 2.8k | 76.25 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $213k | 3.1k | 69.72 | |
| Rockwell Automation (ROK) | 0.0 | $212k | 743.00 | 285.79 | |
| Newmont Mining Corporation (NEM) | 0.0 | $210k | 5.7k | 37.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $209k | 4.2k | 49.41 | |
| AvalonBay Communities (AVB) | 0.0 | $208k | 946.00 | 219.97 | |
| Nasdaq Omx (NDAQ) | 0.0 | $208k | 2.7k | 77.31 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $206k | 2.2k | 92.35 | |
| ResMed (RMD) | 0.0 | $206k | 900.00 | 228.69 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $202k | 646.00 | 313.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $180k | 17k | 10.57 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $25k | 14k | 1.73 |
