Howard Capital Management as of March 31, 2025
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 379 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 12.5 | $499M | 1.6M | 308.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.0 | $480M | 3.0M | 160.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.9 | $234M | 1.2M | 193.99 | |
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 5.8 | $229M | 6.3M | 36.21 | |
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 4.8 | $192M | 6.0M | 31.88 | |
| Direxion Shs Etf Tr Direxion Hcm (HCMT) | 4.8 | $190M | 8.5M | 22.50 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 4.6 | $182M | 2.4M | 76.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $181M | 324k | 559.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.4 | $135M | 1.0M | 128.96 | |
| Ishares Tr Select Divid Etf (DVY) | 3.3 | $132M | 985k | 134.29 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.1 | $122M | 1.3M | 91.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $121M | 1.2M | 98.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $117M | 314k | 370.82 | |
| Apple (AAPL) | 2.2 | $89M | 403k | 222.13 | |
| Microsoft Corporation (MSFT) | 2.0 | $81M | 215k | 375.39 | |
| NVIDIA Corporation (NVDA) | 1.6 | $63M | 585k | 108.38 | |
| Meta Platforms Cl A (META) | 1.1 | $43M | 75k | 576.36 | |
| Amazon (AMZN) | 1.0 | $42M | 219k | 190.26 | |
| Broadcom (AVGO) | 0.8 | $32M | 192k | 167.43 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.7 | $28M | 339k | 83.61 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $27M | 348k | 78.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $26M | 168k | 154.64 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.6 | $24M | 415k | 57.30 | |
| Tesla Motors (TSLA) | 0.5 | $20M | 78k | 259.16 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $20M | 377k | 51.78 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $13M | 139k | 90.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $12M | 22k | 532.58 | |
| Costco Wholesale Corporation (COST) | 0.3 | $12M | 12k | 945.78 | |
| Kla Corp Com New (KLAC) | 0.3 | $11M | 16k | 679.78 | |
| Netflix (NFLX) | 0.3 | $10M | 11k | 932.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $10M | 65k | 156.23 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $9.6M | 1.9M | 4.97 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $9.5M | 102k | 92.83 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $8.6M | 16k | 533.47 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $8.2M | 275k | 29.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $8.2M | 41k | 199.49 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $7.7M | 87k | 88.88 | |
| At&t (T) | 0.2 | $7.4M | 263k | 28.28 | |
| Cisco Systems (CSCO) | 0.2 | $6.9M | 111k | 61.71 | |
| Advanced Micro Devices (AMD) | 0.2 | $6.5M | 63k | 102.74 | |
| Qualcomm (QCOM) | 0.2 | $6.4M | 42k | 153.61 | |
| Citigroup Com New (C) | 0.2 | $6.3M | 89k | 70.99 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $6.3M | 376k | 16.63 | |
| Linde SHS (LIN) | 0.2 | $6.1M | 13k | 465.64 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $6.0M | 114k | 52.71 | |
| Verizon Communications (VZ) | 0.1 | $5.8M | 128k | 45.36 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $5.8M | 26k | 220.74 | |
| Entergy Corporation (ETR) | 0.1 | $5.7M | 67k | 85.49 | |
| Amgen (AMGN) | 0.1 | $5.6M | 18k | 311.55 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $5.6M | 98k | 56.60 | |
| Synchrony Financial (SYF) | 0.1 | $5.5M | 104k | 52.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.5M | 22k | 245.30 | |
| Pepsi (PEP) | 0.1 | $5.5M | 36k | 149.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.5M | 6.6k | 825.91 | |
| Hldgs (UAL) | 0.1 | $5.3M | 77k | 69.05 | |
| Altria (MO) | 0.1 | $5.2M | 87k | 60.02 | |
| Proshares Tr S&p 500 High Inc (ISPY) | 0.1 | $5.2M | 124k | 42.09 | |
| General Motors Company (GM) | 0.1 | $5.0M | 106k | 47.03 | |
| Kroger (KR) | 0.1 | $4.9M | 73k | 67.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.9M | 41k | 118.93 | |
| M&T Bank Corporation (MTB) | 0.1 | $4.8M | 27k | 178.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.7M | 12k | 383.53 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $4.7M | 59k | 79.86 | |
| PPL Corporation (PPL) | 0.1 | $4.7M | 131k | 36.11 | |
| Tyson Foods Cl A (TSN) | 0.1 | $4.7M | 74k | 63.81 | |
| Evergy (EVRG) | 0.1 | $4.6M | 66k | 68.95 | |
| Visa Com Cl A (V) | 0.1 | $4.5M | 13k | 350.47 | |
| Public Service Enterprise (PEG) | 0.1 | $4.4M | 54k | 82.30 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.4M | 9.0k | 495.27 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $4.4M | 24k | 187.90 | |
| Abbvie (ABBV) | 0.1 | $4.4M | 21k | 209.52 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.4M | 119k | 36.90 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $4.4M | 57k | 76.50 | |
| Pulte (PHM) | 0.1 | $4.4M | 43k | 102.80 | |
| Alaska Air (ALK) | 0.1 | $4.4M | 89k | 49.22 | |
| News Corp CL B (NWS) | 0.1 | $4.4M | 143k | 30.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.3M | 24k | 179.70 | |
| MetLife (MET) | 0.1 | $4.2M | 53k | 80.29 | |
| Intuit (INTU) | 0.1 | $4.1M | 6.6k | 613.99 | |
| Booking Holdings (BKNG) | 0.1 | $4.1M | 881.00 | 4607.47 | |
| CF Industries Holdings (CF) | 0.1 | $4.0M | 51k | 78.15 | |
| Southwest Airlines (LUV) | 0.1 | $3.9M | 118k | 33.58 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.9M | 88k | 43.60 | |
| Gilead Sciences (GILD) | 0.1 | $3.7M | 33k | 112.05 | |
| EQT Corporation (EQT) | 0.1 | $3.7M | 70k | 53.43 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.7M | 44k | 84.40 | |
| Hp (HPQ) | 0.1 | $3.6M | 131k | 27.69 | |
| UnitedHealth (UNH) | 0.1 | $3.6M | 6.9k | 523.75 | |
| Honeywell International (HON) | 0.1 | $3.6M | 17k | 211.75 | |
| Lennar Corp Cl A (LEN) | 0.1 | $3.6M | 31k | 114.78 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $3.6M | 23k | 156.69 | |
| Steel Dynamics (STLD) | 0.1 | $3.6M | 28k | 125.08 | |
| Pfizer (PFE) | 0.1 | $3.5M | 137k | 25.34 | |
| Metropcs Communications (TMUS) | 0.1 | $3.5M | 13k | 266.71 | |
| Applied Materials (AMAT) | 0.1 | $3.5M | 24k | 145.12 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $3.4M | 37k | 92.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.4M | 26k | 132.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.3M | 23k | 145.69 | |
| Chevron Corporation (CVX) | 0.1 | $3.3M | 20k | 167.29 | |
| AES Corporation (AES) | 0.1 | $3.3M | 263k | 12.42 | |
| Automatic Data Processing (ADP) | 0.1 | $3.2M | 11k | 305.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.2M | 6.6k | 484.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.2M | 111k | 28.90 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.1M | 5.7k | 548.12 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.1M | 202k | 15.43 | |
| Viatris (VTRS) | 0.1 | $2.9M | 339k | 8.71 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $2.9M | 62k | 46.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.8M | 29k | 98.09 | |
| Quanta Services (PWR) | 0.1 | $2.8M | 11k | 254.18 | |
| Palo Alto Networks (PANW) | 0.1 | $2.8M | 16k | 170.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.7M | 17k | 165.84 | |
| Paypal Holdings (PYPL) | 0.1 | $2.7M | 41k | 65.25 | |
| Mosaic (MOS) | 0.1 | $2.7M | 99k | 27.01 | |
| Organon & Co Common Stock (OGN) | 0.1 | $2.7M | 179k | 14.89 | |
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 0.1 | $2.6M | 46k | 56.44 | |
| American Airls (AAL) | 0.1 | $2.6M | 246k | 10.55 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 113k | 22.71 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.1 | $2.6M | 42k | 60.62 | |
| Analog Devices (ADI) | 0.1 | $2.5M | 13k | 201.67 | |
| BorgWarner (BWA) | 0.1 | $2.5M | 87k | 28.65 | |
| Nucor Corporation (NUE) | 0.1 | $2.5M | 21k | 120.34 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $2.5M | 32k | 76.42 | |
| AutoZone (AZO) | 0.1 | $2.4M | 639.00 | 3812.78 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 14k | 170.42 | |
| salesforce (CRM) | 0.1 | $2.4M | 9.0k | 268.36 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.4M | 50k | 48.01 | |
| Dxc Technology (DXC) | 0.1 | $2.3M | 137k | 17.05 | |
| Micron Technology (MU) | 0.1 | $2.3M | 27k | 86.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.3M | 34k | 67.85 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $2.3M | 31k | 72.70 | |
| Home Depot (HD) | 0.1 | $2.2M | 6.1k | 366.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 25k | 87.79 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.2M | 34k | 64.63 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.1M | 1.5k | 1432.58 | |
| Humana (HUM) | 0.1 | $2.1M | 7.9k | 264.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.1M | 7.6k | 274.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.9M | 5.5k | 352.58 | |
| Apa Corporation (APA) | 0.0 | $1.9M | 91k | 21.02 | |
| American Tower Reit (AMT) | 0.0 | $1.8M | 8.4k | 217.60 | |
| Cintas Corporation (CTAS) | 0.0 | $1.7M | 8.5k | 205.53 | |
| Bank of America Corporation (BAC) | 0.0 | $1.7M | 41k | 41.73 | |
| Constellation Energy (CEG) | 0.0 | $1.7M | 8.5k | 201.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.7M | 2.7k | 634.23 | |
| MercadoLibre (MELI) | 0.0 | $1.7M | 853.00 | 1950.87 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.7M | 6.5k | 254.33 | |
| Fortinet (FTNT) | 0.0 | $1.6M | 17k | 96.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | 23k | 71.79 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 23k | 71.62 | |
| American Electric Power Company (AEP) | 0.0 | $1.6M | 15k | 109.27 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $1.6M | 99k | 15.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 3.5k | 446.77 | |
| Paccar (PCAR) | 0.0 | $1.5M | 16k | 97.37 | |
| Exelon Corporation (EXC) | 0.0 | $1.5M | 34k | 46.08 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.5M | 11k | 140.44 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 9.6k | 158.73 | |
| Synopsys (SNPS) | 0.0 | $1.5M | 3.5k | 428.85 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.5M | 6.3k | 238.20 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 2.5k | 589.58 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.5M | 18k | 82.73 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.5M | 13k | 118.35 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 50k | 29.43 | |
| Albemarle Corporation (ALB) | 0.0 | $1.4M | 19k | 72.02 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 10k | 132.65 | |
| Autodesk (ADSK) | 0.0 | $1.4M | 5.2k | 261.80 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 15k | 89.76 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 4.3k | 312.37 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 5.3k | 248.64 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.3M | 11k | 119.46 | |
| Marvell Technology (MRVL) | 0.0 | $1.3M | 21k | 61.57 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.3M | 13k | 96.45 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $1.2M | 25k | 49.73 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.2M | 6.1k | 200.16 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 8.7k | 139.81 | |
| Paychex (PAYX) | 0.0 | $1.2M | 7.8k | 154.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 3.8k | 312.04 | |
| Extra Space Storage (EXR) | 0.0 | $1.2M | 7.9k | 148.49 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2M | 11k | 104.23 | |
| Copart (CPRT) | 0.0 | $1.2M | 20k | 56.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 2.3k | 497.60 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.1M | 26k | 43.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 19k | 60.99 | |
| Workday Cl A (WDAY) | 0.0 | $1.1M | 4.8k | 233.53 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 8.4k | 132.46 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 14k | 77.55 | |
| PG&E Corporation (PCG) | 0.0 | $1.1M | 64k | 17.18 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 3.7k | 297.62 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.1M | 9.2k | 116.66 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 2.0k | 546.29 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 8.3k | 127.79 | |
| Xcel Energy (XEL) | 0.0 | $1.0M | 15k | 70.79 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 10k | 98.70 | |
| Shell Spon Ads (SHEL) | 0.0 | $996k | 14k | 73.28 | |
| Caterpillar (CAT) | 0.0 | $985k | 3.0k | 329.80 | |
| Diamondback Energy (FANG) | 0.0 | $981k | 6.1k | 159.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $971k | 14k | 67.75 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $959k | 9.1k | 105.44 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $954k | 5.0k | 190.06 | |
| eBay (EBAY) | 0.0 | $936k | 14k | 67.73 | |
| Electronic Arts (EA) | 0.0 | $933k | 6.5k | 144.52 | |
| ConocoPhillips (COP) | 0.0 | $928k | 8.8k | 105.02 | |
| Progressive Corporation (PGR) | 0.0 | $927k | 3.3k | 283.01 | |
| Kraft Heinz (KHC) | 0.0 | $925k | 30k | 30.43 | |
| Nextera Energy (NEE) | 0.0 | $924k | 13k | 70.89 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $914k | 2.5k | 368.53 | |
| S&p Global (SPGI) | 0.0 | $901k | 1.8k | 508.13 | |
| American Express Company (AXP) | 0.0 | $885k | 3.3k | 269.05 | |
| Servicenow (NOW) | 0.0 | $884k | 1.1k | 796.14 | |
| Chubb (CB) | 0.0 | $881k | 2.9k | 301.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $839k | 2.0k | 419.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $825k | 8.2k | 100.88 | |
| Lowe's Companies (LOW) | 0.0 | $821k | 3.5k | 233.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $818k | 3.5k | 236.24 | |
| TJX Companies (TJX) | 0.0 | $813k | 6.7k | 121.80 | |
| Uber Technologies (UBER) | 0.0 | $812k | 11k | 72.86 | |
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.0 | $811k | 13k | 64.04 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $804k | 3.8k | 212.21 | |
| Danaher Corporation (DHR) | 0.0 | $802k | 3.9k | 205.00 | |
| Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.0 | $798k | 36k | 21.89 | |
| Blackrock (BLK) | 0.0 | $788k | 832.00 | 946.49 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $786k | 4.8k | 165.45 | |
| Monster Beverage Corp (MNST) | 0.0 | $783k | 13k | 58.52 | |
| Keurig Dr Pepper (KDP) | 0.0 | $771k | 23k | 34.22 | |
| CoStar (CSGP) | 0.0 | $771k | 9.7k | 79.23 | |
| Fiserv (FI) | 0.0 | $769k | 3.5k | 220.83 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $767k | 4.1k | 188.17 | |
| United Parcel Service CL B (UPS) | 0.0 | $763k | 6.9k | 109.99 | |
| Waste Management (WM) | 0.0 | $763k | 3.3k | 231.51 | |
| EOG Resources (EOG) | 0.0 | $749k | 5.8k | 128.24 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $748k | 9.3k | 80.71 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $739k | 14k | 54.72 | |
| Medtronic SHS (MDT) | 0.0 | $715k | 8.0k | 89.86 | |
| Stryker Corporation (SYK) | 0.0 | $713k | 1.9k | 372.25 | |
| Deere & Company (DE) | 0.0 | $703k | 1.5k | 469.35 | |
| Williams Companies (WMB) | 0.0 | $690k | 12k | 59.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $672k | 2.8k | 244.03 | |
| Ansys (ANSS) | 0.0 | $651k | 2.1k | 316.56 | |
| Us Bancorp Del Com New (USB) | 0.0 | $651k | 15k | 42.22 | |
| Eaton Corp SHS (ETN) | 0.0 | $651k | 2.4k | 271.83 | |
| Dex (DXCM) | 0.0 | $647k | 9.5k | 68.29 | |
| Microchip Technology (MCHP) | 0.0 | $646k | 13k | 48.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $636k | 1.5k | 420.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $629k | 8.0k | 78.28 | |
| Southern Company (SO) | 0.0 | $622k | 6.8k | 91.95 | |
| Prologis (PLD) | 0.0 | $612k | 5.5k | 111.79 | |
| Lululemon Athletica (LULU) | 0.0 | $611k | 2.2k | 283.06 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $597k | 24k | 25.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $592k | 5.3k | 111.19 | |
| Datadog Cl A Com (DDOG) | 0.0 | $578k | 5.8k | 99.21 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $576k | 4.7k | 121.97 | |
| Anthem (ELV) | 0.0 | $573k | 1.3k | 434.96 | |
| Cigna Corp (CI) | 0.0 | $573k | 1.7k | 329.00 | |
| Ford Motor Company (F) | 0.0 | $566k | 56k | 10.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $561k | 4.0k | 139.78 | |
| Biogen Idec (BIIB) | 0.0 | $546k | 4.0k | 136.84 | |
| Boeing Company (BA) | 0.0 | $529k | 3.1k | 170.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $525k | 3.0k | 172.50 | |
| Hca Holdings (HCA) | 0.0 | $524k | 1.5k | 345.61 | |
| McKesson Corporation (MCK) | 0.0 | $518k | 770.00 | 672.99 | |
| Cme (CME) | 0.0 | $517k | 1.9k | 265.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $513k | 1.5k | 345.16 | |
| Oneok (OKE) | 0.0 | $511k | 5.1k | 99.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $487k | 13k | 37.40 | |
| Eversource Energy (ES) | 0.0 | $486k | 7.8k | 62.11 | |
| Fifth Third Ban (FITB) | 0.0 | $482k | 12k | 39.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $460k | 756.00 | 607.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $458k | 1.3k | 349.20 | |
| Zoetis Cl A (ZTS) | 0.0 | $458k | 2.8k | 164.65 | |
| Welltower Inc Com reit (WELL) | 0.0 | $457k | 3.0k | 153.21 | |
| Nike CL B (NKE) | 0.0 | $454k | 7.2k | 63.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $452k | 4.8k | 93.70 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.0 | $446k | 11k | 41.42 | |
| Ge Vernova (GEV) | 0.0 | $445k | 1.5k | 305.28 | |
| 3M Company (MMM) | 0.0 | $444k | 3.0k | 146.87 | |
| ON Semiconductor (ON) | 0.0 | $443k | 11k | 40.69 | |
| Regions Financial Corporation (RF) | 0.0 | $443k | 20k | 21.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $435k | 23k | 18.59 | |
| Dow (DOW) | 0.0 | $432k | 12k | 34.92 | |
| Aon Shs Cl A (AON) | 0.0 | $431k | 1.1k | 399.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $425k | 829.00 | 512.01 | |
| Amphenol Corp Cl A (APH) | 0.0 | $424k | 6.5k | 65.59 | |
| Illinois Tool Works (ITW) | 0.0 | $419k | 1.7k | 248.01 | |
| Arista Networks Com Shs (ANET) | 0.0 | $417k | 5.4k | 77.48 | |
| Trane Technologies SHS (TT) | 0.0 | $416k | 1.2k | 336.92 | |
| Equinix (EQIX) | 0.0 | $412k | 505.00 | 815.76 | |
| Kkr & Co (KKR) | 0.0 | $411k | 3.6k | 115.61 | |
| Dell Technologies CL C (DELL) | 0.0 | $410k | 4.5k | 91.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $408k | 1.8k | 229.06 | |
| Motorola Solutions Com New (MSI) | 0.0 | $408k | 931.00 | 437.82 | |
| PNC Financial Services (PNC) | 0.0 | $406k | 2.3k | 175.77 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $406k | 15k | 26.51 | |
| Moody's Corporation (MCO) | 0.0 | $404k | 867.00 | 465.69 | |
| Edison International (EIX) | 0.0 | $398k | 6.8k | 58.92 | |
| Capital One Financial (COF) | 0.0 | $385k | 2.1k | 179.30 | |
| American Intl Group Com New (AIG) | 0.0 | $377k | 4.3k | 86.94 | |
| LKQ Corporation (LKQ) | 0.0 | $375k | 8.8k | 42.54 | |
| Walgreen Boots Alliance | 0.0 | $372k | 33k | 11.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $370k | 4.8k | 76.88 | |
| Illumina (ILMN) | 0.0 | $370k | 4.7k | 79.34 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $362k | 3.3k | 110.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $359k | 4.3k | 83.87 | |
| Ecolab (ECL) | 0.0 | $357k | 1.4k | 253.52 | |
| Emerson Electric (EMR) | 0.0 | $352k | 3.2k | 109.64 | |
| Travelers Companies (TRV) | 0.0 | $352k | 1.3k | 264.51 | |
| Huntington Ingalls Inds (HII) | 0.0 | $349k | 1.7k | 203.98 | |
| AmerisourceBergen (COR) | 0.0 | $348k | 1.3k | 278.06 | |
| General Dynamics Corporation (GD) | 0.0 | $341k | 1.3k | 272.58 | |
| Kinder Morgan (KMI) | 0.0 | $340k | 12k | 28.53 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $338k | 6.7k | 50.21 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $338k | 1.2k | 288.27 | |
| Amcor Ord (AMCR) | 0.0 | $335k | 35k | 9.70 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $334k | 3.8k | 87.03 | |
| Air Products & Chemicals (APD) | 0.0 | $333k | 1.1k | 294.92 | |
| Schlumberger Com Stk (SLB) | 0.0 | $333k | 8.0k | 41.80 | |
| CRH Ord (CRH) | 0.0 | $329k | 3.7k | 87.97 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $329k | 238.00 | 1383.29 | |
| Norfolk Southern (NSC) | 0.0 | $329k | 1.4k | 236.85 | |
| Apollo Global Mgmt (APO) | 0.0 | $322k | 2.3k | 136.95 | |
| Interpublic Group of Companies (IPG) | 0.0 | $321k | 12k | 27.16 | |
| Simon Property (SPG) | 0.0 | $319k | 1.9k | 166.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $319k | 5.0k | 63.40 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $315k | 8.3k | 37.86 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $315k | 1.4k | 227.55 | |
| Truist Financial Corp equities (TFC) | 0.0 | $314k | 7.6k | 41.15 | |
| A. O. Smith Corporation (AOS) | 0.0 | $314k | 4.8k | 65.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $314k | 4.5k | 70.41 | |
| Best Buy (BBY) | 0.0 | $314k | 4.3k | 73.62 | |
| Allstate Corporation (ALL) | 0.0 | $313k | 1.5k | 207.12 | |
| FedEx Corporation (FDX) | 0.0 | $311k | 1.3k | 243.80 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $306k | 3.8k | 80.11 | |
| Phillips 66 (PSX) | 0.0 | $304k | 2.5k | 123.48 | |
| Cheniere Energy Com New (LNG) | 0.0 | $297k | 1.3k | 231.40 | |
| Howmet Aerospace (HWM) | 0.0 | $294k | 2.3k | 129.73 | |
| Doordash Cl A (DASH) | 0.0 | $291k | 1.6k | 182.77 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $290k | 3.4k | 84.95 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $288k | 15k | 19.87 | |
| Corteva (CTVA) | 0.0 | $281k | 4.5k | 62.93 | |
| Target Corporation (TGT) | 0.0 | $280k | 2.7k | 104.36 | |
| Dominion Resources (D) | 0.0 | $277k | 4.9k | 56.07 | |
| Ameriprise Financial (AMP) | 0.0 | $276k | 571.00 | 484.11 | |
| Cbre Group Cl A (CBRE) | 0.0 | $275k | 2.1k | 130.78 | |
| Public Storage (PSA) | 0.0 | $271k | 906.00 | 299.29 | |
| D.R. Horton (DHI) | 0.0 | $267k | 2.1k | 127.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $261k | 1.8k | 142.22 | |
| Targa Res Corp (TRGP) | 0.0 | $261k | 1.3k | 200.47 | |
| Republic Services (RSG) | 0.0 | $259k | 1.1k | 242.16 | |
| Sempra Energy (SRE) | 0.0 | $256k | 3.6k | 71.36 | |
| Digital Realty Trust (DLR) | 0.0 | $253k | 1.8k | 143.27 | |
| Yum! Brands (YUM) | 0.0 | $252k | 1.6k | 157.36 | |
| Edwards Lifesciences (EW) | 0.0 | $252k | 3.5k | 72.48 | |
| Hess (HES) | 0.0 | $251k | 1.6k | 159.73 | |
| Axon Enterprise (AXON) | 0.0 | $246k | 467.00 | 525.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $245k | 2.4k | 103.20 | |
| Hartford Financial Services (HIG) | 0.0 | $244k | 2.0k | 123.73 | |
| Kenvue (KVUE) | 0.0 | $243k | 10k | 23.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $243k | 3.3k | 74.69 | |
| Cummins (CMI) | 0.0 | $241k | 768.00 | 313.44 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $238k | 1.2k | 205.44 | |
| Prudential Financial (PRU) | 0.0 | $238k | 2.1k | 111.68 | |
| Newmont Mining Corporation (NEM) | 0.0 | $237k | 4.9k | 48.28 | |
| Msci (MSCI) | 0.0 | $236k | 417.00 | 565.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $235k | 1.0k | 231.63 | |
| L3harris Technologies (LHX) | 0.0 | $230k | 1.1k | 209.31 | |
| Realty Income (O) | 0.0 | $230k | 4.0k | 58.02 | |
| Snowflake Cl A (SNOW) | 0.0 | $228k | 1.6k | 146.16 | |
| Discover Financial Services | 0.0 | $226k | 1.3k | 170.70 | |
| Ametek (AME) | 0.0 | $224k | 1.3k | 172.14 | |
| United Rentals (URI) | 0.0 | $223k | 356.00 | 626.70 | |
| SYSCO Corporation (SYY) | 0.0 | $219k | 2.9k | 75.04 | |
| W.W. Grainger (GWW) | 0.0 | $215k | 218.00 | 987.83 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $214k | 1.8k | 116.98 | |
| Fair Isaac Corporation (FICO) | 0.0 | $208k | 113.00 | 1844.16 | |
| Garmin SHS (GRMN) | 0.0 | $206k | 948.00 | 217.13 | |
| Consolidated Edison (ED) | 0.0 | $206k | 1.9k | 110.59 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $205k | 1.2k | 172.23 | |
| General Mills (GIS) | 0.0 | $203k | 3.4k | 59.79 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $202k | 974.00 | 207.25 | |
| Cloudflare Cl A Com (NET) | 0.0 | $201k | 1.8k | 112.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $160k | 15k | 10.73 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $20k | 14k | 1.39 |
