Howard Capital Management as of June 30, 2025
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 403 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Pshs Ultra Qqq (QLD) | 11.4 | $763M | 6.5M | 117.83 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 10.2 | $682M | 7.0M | 97.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.2 | $481M | 2.8M | 169.89 | |
| Vanguard World Mega Grwth Ind (MGK) | 7.0 | $466M | 1.3M | 366.55 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 6.0 | $404M | 4.9M | 83.22 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 4.4 | $293M | 1.7M | 174.11 | |
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 3.9 | $263M | 6.3M | 41.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.8 | $253M | 1.2M | 205.54 | |
| Direxion Shs Etf Tr Direxion Hcm (HCMT) | 3.4 | $230M | 9.2M | 24.96 | |
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 3.2 | $217M | 6.0M | 35.90 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 2.9 | $192M | 2.3M | 82.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $166M | 269k | 617.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $151M | 1.1M | 133.31 | |
| Ishares Tr Select Divid Etf (DVY) | 2.0 | $134M | 1.0M | 132.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $132M | 301k | 438.90 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.9 | $126M | 1.4M | 91.73 | |
| NVIDIA Corporation (NVDA) | 1.9 | $124M | 786k | 158.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $113M | 1.1M | 99.20 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 1.6 | $109M | 1.2M | 91.67 | |
| Microsoft Corporation (MSFT) | 1.4 | $96M | 193k | 497.41 | |
| Apple (AAPL) | 1.2 | $77M | 378k | 205.17 | |
| Meta Platforms Cl A (META) | 0.9 | $60M | 81k | 738.09 | |
| Broadcom (AVGO) | 0.8 | $55M | 200k | 275.65 | |
| Amazon (AMZN) | 0.8 | $54M | 244k | 219.39 | |
| Tesla Motors (TSLA) | 0.5 | $33M | 102k | 317.66 | |
| Costco Wholesale Corporation (COST) | 0.5 | $31M | 32k | 989.94 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.4 | $29M | 321k | 90.10 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $28M | 351k | 80.65 | |
| Netflix (NFLX) | 0.4 | $27M | 20k | 1339.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $25M | 142k | 176.23 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $25M | 458k | 54.40 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.4 | $24M | 248k | 97.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $22M | 123k | 177.39 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.3 | $17M | 528k | 31.80 | |
| Kla Corp Com New (KLAC) | 0.2 | $16M | 18k | 895.76 | |
| Automatic Data Processing (ADP) | 0.2 | $16M | 50k | 309.51 | |
| Global X Fds Superdividend (SDIV) | 0.2 | $15M | 682k | 22.55 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $14M | 2.0M | 7.09 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $14M | 100k | 136.32 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $12M | 131k | 92.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $12M | 25k | 485.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $11M | 100k | 110.10 | |
| Advanced Micro Devices (AMD) | 0.2 | $10M | 71k | 141.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $8.8M | 41k | 215.79 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $8.7M | 15k | 566.47 | |
| Cisco Systems (CSCO) | 0.1 | $8.2M | 119k | 69.38 | |
| At&t (T) | 0.1 | $8.0M | 276k | 28.94 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $7.9M | 472k | 16.72 | |
| Citigroup Com New (C) | 0.1 | $7.9M | 93k | 85.12 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $7.2M | 26k | 275.19 | |
| Synchrony Financial (SYF) | 0.1 | $7.0M | 105k | 66.74 | |
| Spdr Series Trust Msci Usa Strtgic (QUS) | 0.1 | $6.9M | 42k | 163.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.9M | 8.8k | 779.53 | |
| Qualcomm (QCOM) | 0.1 | $6.8M | 43k | 159.26 | |
| Linde SHS (LIN) | 0.1 | $6.7M | 14k | 469.18 | |
| Proshares Tr S&p 500 High Inc (ISPY) | 0.1 | $6.6M | 155k | 42.43 | |
| Hldgs (UAL) | 0.1 | $6.1M | 77k | 79.63 | |
| Intuit (INTU) | 0.1 | $6.1M | 7.7k | 787.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.0M | 21k | 289.91 | |
| Metropcs Communications (TMUS) | 0.1 | $6.0M | 25k | 238.26 | |
| Verizon Communications (VZ) | 0.1 | $5.9M | 136k | 43.27 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $5.9M | 70k | 83.74 | |
| Amgen (AMGN) | 0.1 | $5.9M | 21k | 279.21 | |
| Entergy Corporation (ETR) | 0.1 | $5.6M | 67k | 83.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.6M | 27k | 207.62 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $5.5M | 98k | 56.04 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $5.5M | 106k | 51.63 | |
| Pepsi (PEP) | 0.1 | $5.5M | 41k | 132.04 | |
| Booking Holdings (BKNG) | 0.1 | $5.5M | 942.00 | 5790.02 | |
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 0.1 | $5.4M | 85k | 63.34 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.4M | 9.9k | 543.41 | |
| Altria (MO) | 0.1 | $5.3M | 90k | 59.63 | |
| Quanta Services (PWR) | 0.1 | $5.2M | 14k | 378.08 | |
| Abbvie (ABBV) | 0.1 | $5.2M | 28k | 185.62 | |
| Kroger (KR) | 0.1 | $5.2M | 72k | 71.73 | |
| General Motors Company (GM) | 0.1 | $5.1M | 104k | 49.21 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.1 | $5.1M | 81k | 62.80 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $5.0M | 197k | 25.14 | |
| News Corp CL B (NWS) | 0.1 | $4.9M | 143k | 34.31 | |
| Pulte (PHM) | 0.1 | $4.8M | 46k | 105.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.8M | 13k | 386.88 | |
| M&T Bank Corporation (MTB) | 0.1 | $4.8M | 25k | 193.99 | |
| CF Industries Holdings (CF) | 0.1 | $4.7M | 51k | 92.00 | |
| Visa Com Cl A (V) | 0.1 | $4.6M | 13k | 355.06 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.6M | 51k | 90.13 | |
| Evergy (EVRG) | 0.1 | $4.6M | 67k | 68.93 | |
| Public Service Enterprise (PEG) | 0.1 | $4.6M | 55k | 84.18 | |
| PPL Corporation (PPL) | 0.1 | $4.5M | 131k | 34.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $4.5M | 57k | 78.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.5M | 41k | 107.80 | |
| Honeywell International (HON) | 0.1 | $4.4M | 19k | 232.88 | |
| Alaska Air (ALK) | 0.1 | $4.4M | 89k | 49.48 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.4M | 89k | 49.18 | |
| Gilead Sciences (GILD) | 0.1 | $4.3M | 39k | 110.87 | |
| Palo Alto Networks (PANW) | 0.1 | $4.3M | 21k | 204.64 | |
| American Electric Power Company (AEP) | 0.1 | $4.3M | 41k | 103.76 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.3M | 207k | 20.58 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.3M | 119k | 35.69 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $4.2M | 24k | 181.15 | |
| MetLife (MET) | 0.1 | $4.2M | 52k | 80.42 | |
| Tyson Foods Cl A (TSN) | 0.1 | $4.2M | 74k | 55.94 | |
| Southwest Airlines (LUV) | 0.1 | $4.1M | 127k | 32.62 | |
| Applied Materials (AMAT) | 0.1 | $4.1M | 23k | 183.07 | |
| EQT Corporation (EQT) | 0.1 | $4.1M | 71k | 58.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.0M | 8.9k | 445.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.9M | 13k | 304.83 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.8M | 23k | 166.11 | |
| Steel Dynamics (STLD) | 0.1 | $3.7M | 29k | 128.51 | |
| Mosaic (MOS) | 0.1 | $3.6M | 100k | 36.48 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $3.6M | 78k | 46.23 | |
| Pfizer (PFE) | 0.1 | $3.6M | 148k | 24.24 | |
| Lennar Corp Cl A (LEN) | 0.1 | $3.5M | 32k | 110.61 | |
| Keurig Dr Pepper (KDP) | 0.1 | $3.5M | 106k | 33.20 | |
| Micron Technology (MU) | 0.1 | $3.5M | 28k | 123.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.5M | 26k | 134.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.5M | 6.8k | 509.31 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $3.4M | 35k | 97.57 | |
| Hp (HPQ) | 0.1 | $3.3M | 135k | 24.74 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.3M | 5.8k | 561.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.2M | 33k | 97.78 | |
| Analog Devices (ADI) | 0.0 | $3.2M | 14k | 238.02 | |
| Viatris (VTRS) | 0.0 | $3.1M | 346k | 8.93 | |
| salesforce (CRM) | 0.0 | $3.1M | 11k | 273.10 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0M | 41k | 74.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.0M | 33k | 91.63 | |
| Wabtec Corporation (WAB) | 0.0 | $2.9M | 14k | 209.35 | |
| Chevron Corporation (CVX) | 0.0 | $2.9M | 20k | 143.19 | |
| Procter & Gamble Company (PG) | 0.0 | $2.9M | 18k | 159.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.9M | 112k | 25.38 | |
| AES Corporation (AES) | 0.0 | $2.8M | 271k | 10.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.8M | 18k | 152.75 | |
| American Airls (AAL) | 0.0 | $2.8M | 246k | 11.22 | |
| Home Depot (HD) | 0.0 | $2.8M | 7.5k | 366.64 | |
| Intel Corporation (INTC) | 0.0 | $2.7M | 123k | 22.40 | |
| Nucor Corporation (NUE) | 0.0 | $2.7M | 21k | 129.54 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $2.6M | 33k | 80.28 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.6M | 35k | 74.52 | |
| BorgWarner (BWA) | 0.0 | $2.6M | 76k | 33.48 | |
| MercadoLibre (MELI) | 0.0 | $2.5M | 968.00 | 2613.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.5M | 37k | 67.91 | |
| Oracle Corporation (ORCL) | 0.0 | $2.5M | 11k | 218.63 | |
| Constellation Energy (CEG) | 0.0 | $2.4M | 7.6k | 322.76 | |
| AutoZone (AZO) | 0.0 | $2.4M | 647.00 | 3712.23 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.4M | 7.7k | 308.15 | |
| UnitedHealth (UNH) | 0.0 | $2.3M | 7.3k | 311.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.3M | 43k | 52.78 | |
| Bank of America Corporation (BAC) | 0.0 | $2.2M | 47k | 47.32 | |
| Synopsys (SNPS) | 0.0 | $2.2M | 4.2k | 512.68 | |
| Cintas Corporation (CTAS) | 0.0 | $2.1M | 9.5k | 222.87 | |
| Coca-Cola Company (KO) | 0.0 | $2.1M | 30k | 71.26 | |
| Dxc Technology (DXC) | 0.0 | $2.1M | 137k | 15.29 | |
| Philip Morris International (PM) | 0.0 | $2.1M | 11k | 183.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.1M | 26k | 80.12 | |
| American Tower Reit (AMT) | 0.0 | $2.0M | 9.2k | 222.71 | |
| Fortinet (FTNT) | 0.0 | $2.0M | 19k | 105.72 | |
| Merck & Co (MRK) | 0.0 | $2.0M | 25k | 79.94 | |
| Marvell Technology (MRVL) | 0.0 | $2.0M | 25k | 77.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.9M | 23k | 82.86 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.9M | 7.5k | 257.40 | |
| International Business Machines (IBM) | 0.0 | $1.9M | 6.4k | 294.78 | |
| Autodesk (ADSK) | 0.0 | $1.8M | 5.8k | 309.57 | |
| Paccar (PCAR) | 0.0 | $1.8M | 19k | 95.06 | |
| Abbott Laboratories (ABT) | 0.0 | $1.8M | 13k | 136.01 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.7M | 179k | 9.68 | |
| Apa Corporation (APA) | 0.0 | $1.7M | 94k | 18.29 | |
| CSX Corporation (CSX) | 0.0 | $1.7M | 53k | 32.63 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.7M | 6.2k | 273.21 | |
| Humana (HUM) | 0.0 | $1.7M | 6.8k | 244.48 | |
| Roper Industries (ROP) | 0.0 | $1.6M | 2.9k | 566.84 | |
| Vistra Energy (VST) | 0.0 | $1.6M | 8.4k | 193.82 | |
| Goldman Sachs (GS) | 0.0 | $1.6M | 2.3k | 707.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | 3.1k | 525.00 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 5.5k | 292.17 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.6M | 12k | 132.34 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $1.6M | 31k | 49.76 | |
| Servicenow (NOW) | 0.0 | $1.5M | 1.5k | 1028.08 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.5M | 10k | 140.86 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.5M | 10k | 146.02 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 12k | 124.51 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.4M | 14k | 104.66 | |
| Workday Cl A (WDAY) | 0.0 | $1.4M | 5.7k | 240.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.4M | 19k | 70.41 | |
| Uber Technologies (UBER) | 0.0 | $1.4M | 15k | 93.30 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 3.5k | 388.21 | |
| Fastenal Company (FAST) | 0.0 | $1.4M | 32k | 42.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.3M | 12k | 108.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.3M | 4.4k | 298.89 | |
| Paychex (PAYX) | 0.0 | $1.3M | 8.8k | 145.46 | |
| Exelon Corporation (EXC) | 0.0 | $1.3M | 29k | 43.42 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 14k | 89.74 | |
| Albemarle Corporation (ALB) | 0.0 | $1.2M | 19k | 63.08 | |
| American Express Company (AXP) | 0.0 | $1.2M | 3.8k | 318.98 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.2M | 6.0k | 203.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 3.0k | 405.89 | |
| Extra Space Storage (EXR) | 0.0 | $1.2M | 8.2k | 147.44 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2M | 12k | 102.73 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.2M | 5.0k | 238.70 | |
| Blackrock (BLK) | 0.0 | $1.2M | 1.1k | 1049.25 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.2M | 19k | 62.64 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 5.4k | 218.49 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 3.8k | 311.94 | |
| Copart (CPRT) | 0.0 | $1.2M | 24k | 49.07 | |
| Xcel Energy (XEL) | 0.0 | $1.2M | 17k | 68.67 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 2.2k | 527.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 11k | 107.41 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 9.0k | 127.58 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 4.3k | 266.86 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.1M | 8.3k | 134.33 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 16k | 69.42 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.1M | 11k | 104.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 2.0k | 536.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 23k | 46.29 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 8.6k | 123.49 | |
| Diamondback Energy (FANG) | 0.0 | $1.1M | 7.7k | 137.40 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.0M | 27k | 38.34 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.0M | 2.6k | 408.81 | |
| Chubb (CB) | 0.0 | $1.0M | 3.6k | 289.89 | |
| Ge Vernova (GEV) | 0.0 | $1.0M | 2.0k | 529.15 | |
| Boeing Company (BA) | 0.0 | $1.0M | 4.9k | 209.53 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.0M | 2.9k | 356.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 15k | 68.98 | |
| Microchip Technology (MCHP) | 0.0 | $1.0M | 14k | 70.37 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 4.4k | 230.08 | |
| CoStar (CSGP) | 0.0 | $1.0M | 13k | 80.40 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.0M | 12k | 81.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $990k | 11k | 91.24 | |
| Electronic Arts (EA) | 0.0 | $980k | 6.1k | 159.70 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $979k | 12k | 80.97 | |
| Lowe's Companies (LOW) | 0.0 | $978k | 4.4k | 221.87 | |
| Danaher Corporation (DHR) | 0.0 | $974k | 4.9k | 197.54 | |
| eBay (EBAY) | 0.0 | $958k | 13k | 74.46 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $945k | 13k | 74.07 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $927k | 5.3k | 173.27 | |
| Stryker Corporation (SYK) | 0.0 | $911k | 2.3k | 395.63 | |
| Deere & Company (DE) | 0.0 | $903k | 1.8k | 508.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $900k | 1.9k | 463.14 | |
| Kraft Heinz (KHC) | 0.0 | $894k | 35k | 25.82 | |
| Capital One Financial (COF) | 0.0 | $871k | 4.1k | 212.76 | |
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.0 | $863k | 13k | 64.80 | |
| Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.0 | $859k | 38k | 22.39 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $856k | 12k | 71.99 | |
| Medtronic SHS (MDT) | 0.0 | $851k | 9.8k | 87.17 | |
| United Parcel Service CL B (UPS) | 0.0 | $848k | 8.4k | 100.94 | |
| EOG Resources (EOG) | 0.0 | $842k | 7.0k | 119.61 | |
| Waste Management (WM) | 0.0 | $821k | 3.6k | 228.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $807k | 3.7k | 218.64 | |
| Southern Company (SO) | 0.0 | $801k | 8.7k | 91.83 | |
| Ansys (ANSS) | 0.0 | $800k | 2.3k | 351.22 | |
| Williams Companies (WMB) | 0.0 | $799k | 13k | 62.81 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $780k | 4.8k | 162.30 | |
| Dex (DXCM) | 0.0 | $780k | 8.9k | 87.29 | |
| Amphenol Corp Cl A (APH) | 0.0 | $738k | 7.5k | 98.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $736k | 4.9k | 149.58 | |
| Fiserv (FI) | 0.0 | $732k | 4.2k | 172.41 | |
| Cme (CME) | 0.0 | $727k | 2.6k | 275.62 | |
| Ford Motor Company (F) | 0.0 | $674k | 62k | 10.85 | |
| Dell Technologies CL C (DELL) | 0.0 | $668k | 5.5k | 122.60 | |
| FedEx Corporation (FDX) | 0.0 | $666k | 2.9k | 228.65 | |
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.0 | $664k | 27k | 24.78 | |
| Prologis (PLD) | 0.0 | $653k | 6.2k | 105.12 | |
| Target Corporation (TGT) | 0.0 | $650k | 6.6k | 98.65 | |
| Arista Networks Com Shs (ANET) | 0.0 | $650k | 6.4k | 102.31 | |
| Anthem (ELV) | 0.0 | $645k | 1.7k | 388.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $633k | 4.1k | 153.74 | |
| McKesson Corporation (MCK) | 0.0 | $629k | 858.00 | 733.48 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $627k | 5.3k | 118.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $624k | 3.4k | 183.47 | |
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.0 | $620k | 24k | 25.56 | |
| Prudential Financial (PRU) | 0.0 | $617k | 5.7k | 107.43 | |
| Cigna Corp (CI) | 0.0 | $604k | 1.8k | 330.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $595k | 852.00 | 698.55 | |
| Doordash Cl A (DASH) | 0.0 | $583k | 2.4k | 246.51 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $582k | 4.0k | 144.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $579k | 5.5k | 105.46 | |
| Kkr & Co (KKR) | 0.0 | $573k | 4.3k | 133.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $571k | 1.8k | 320.06 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $566k | 372.00 | 1520.64 | |
| Biogen Idec (BIIB) | 0.0 | $558k | 4.4k | 125.59 | |
| Trane Technologies SHS (TT) | 0.0 | $556k | 1.3k | 437.41 | |
| Eversource Energy (ES) | 0.0 | $553k | 8.7k | 63.62 | |
| Regions Financial Corporation (RF) | 0.0 | $550k | 23k | 23.73 | |
| Lululemon Athletica (LULU) | 0.0 | $539k | 2.3k | 237.58 | |
| Citizens Financial (CFG) | 0.0 | $526k | 12k | 44.75 | |
| Nike CL B (NKE) | 0.0 | $524k | 7.3k | 71.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $519k | 5.7k | 90.90 | |
| Equinix (EQIX) | 0.0 | $517k | 649.00 | 795.80 | |
| 3M Company (MMM) | 0.0 | $516k | 3.4k | 152.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $513k | 1.5k | 343.37 | |
| Hca Holdings (HCA) | 0.0 | $509k | 1.3k | 382.97 | |
| Moody's Corporation (MCO) | 0.0 | $500k | 997.00 | 501.59 | |
| Motorola Solutions Com New (MSI) | 0.0 | $492k | 1.2k | 421.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $487k | 973.00 | 499.98 | |
| T. Rowe Price (TROW) | 0.0 | $484k | 5.0k | 96.51 | |
| Zoetis Cl A (ZTS) | 0.0 | $484k | 3.1k | 155.95 | |
| Oneok (OKE) | 0.0 | $483k | 5.9k | 81.63 | |
| Illinois Tool Works (ITW) | 0.0 | $483k | 1.9k | 248.75 | |
| PNC Financial Services (PNC) | 0.0 | $481k | 2.6k | 186.42 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $481k | 8.6k | 56.15 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.0 | $476k | 11k | 44.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $470k | 15k | 31.81 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $464k | 1.5k | 313.88 | |
| Emerson Electric (EMR) | 0.0 | $461k | 3.5k | 133.33 | |
| Axon Enterprise (AXON) | 0.0 | $444k | 536.00 | 827.94 | |
| Snowflake Cl A (SNOW) | 0.0 | $441k | 2.0k | 223.77 | |
| AmerisourceBergen (COR) | 0.0 | $438k | 1.5k | 299.87 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $437k | 1.2k | 350.49 | |
| Aon Shs Cl A (AON) | 0.0 | $433k | 1.2k | 356.76 | |
| Edison International (EIX) | 0.0 | $433k | 8.4k | 51.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $426k | 7.3k | 58.26 | |
| Norfolk Southern (NSC) | 0.0 | $424k | 1.7k | 255.97 | |
| Dow (DOW) | 0.0 | $423k | 16k | 26.48 | |
| Us Bancorp Del Com New (USB) | 0.0 | $423k | 9.2k | 45.75 | |
| General Dynamics Corporation (GD) | 0.0 | $414k | 1.4k | 291.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $414k | 4.5k | 91.11 | |
| Ecolab (ECL) | 0.0 | $411k | 1.5k | 270.09 | |
| Howmet Aerospace (HWM) | 0.0 | $408k | 2.2k | 186.13 | |
| Air Products & Chemicals (APD) | 0.0 | $407k | 1.4k | 282.06 | |
| Cloudflare Cl A Com (NET) | 0.0 | $407k | 2.1k | 195.83 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $406k | 4.4k | 92.72 | |
| Omni (OMC) | 0.0 | $406k | 5.6k | 72.51 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $404k | 14k | 28.51 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $399k | 9.2k | 43.35 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $398k | 3.8k | 105.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $395k | 2.3k | 172.25 | |
| American Intl Group Com New (AIG) | 0.0 | $392k | 4.6k | 85.59 | |
| Hasbro (HAS) | 0.0 | $386k | 5.2k | 73.82 | |
| Travelers Companies (TRV) | 0.0 | $382k | 1.4k | 268.62 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $376k | 1.4k | 266.34 | |
| Truist Financial Corp equities (TFC) | 0.0 | $375k | 8.7k | 42.99 | |
| Kinder Morgan (KMI) | 0.0 | $373k | 13k | 29.40 | |
| Apollo Global Mgmt (APO) | 0.0 | $370k | 2.6k | 141.89 | |
| Best Buy (BBY) | 0.0 | $369k | 5.4k | 67.91 | |
| Carrier Global Corporation (CARR) | 0.0 | $365k | 5.0k | 73.19 | |
| Digital Realty Trust (DLR) | 0.0 | $364k | 2.1k | 174.32 | |
| Amcor Ord (AMCR) | 0.0 | $360k | 39k | 9.19 | |
| Stanley Black & Decker (SWK) | 0.0 | $359k | 5.3k | 67.75 | |
| Realty Income (O) | 0.0 | $353k | 6.1k | 57.61 | |
| Cheniere Energy Com New (LNG) | 0.0 | $351k | 1.4k | 243.52 | |
| Interpublic Group of Companies (IPG) | 0.0 | $342k | 14k | 24.48 | |
| Allstate Corporation (ALL) | 0.0 | $341k | 1.7k | 202.29 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $339k | 5.9k | 57.86 | |
| Simon Property (SPG) | 0.0 | $339k | 2.1k | 160.76 | |
| Republic Services (RSG) | 0.0 | $338k | 1.4k | 246.61 | |
| Ameriprise Financial (AMP) | 0.0 | $338k | 633.00 | 533.73 | |
| Phillips 66 (PSX) | 0.0 | $329k | 2.8k | 119.30 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $320k | 3.0k | 105.20 | |
| Cbre Group Cl A (CBRE) | 0.0 | $317k | 2.3k | 140.12 | |
| Edwards Lifesciences (EW) | 0.0 | $313k | 4.0k | 78.21 | |
| W.W. Grainger (GWW) | 0.0 | $313k | 301.00 | 1040.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $312k | 3.5k | 89.47 | |
| Dominion Resources (D) | 0.0 | $310k | 5.5k | 56.52 | |
| Sempra Energy (SRE) | 0.0 | $304k | 4.0k | 76.42 | |
| L3harris Technologies (LHX) | 0.0 | $304k | 1.2k | 250.84 | |
| Schlumberger Com Stk (SLB) | 0.0 | $303k | 8.9k | 34.08 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $301k | 6.3k | 48.09 | |
| Public Storage (PSA) | 0.0 | $293k | 1.0k | 293.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $293k | 2.3k | 130.16 | |
| Block Cl A (XYZ) | 0.0 | $292k | 4.3k | 67.93 | |
| Corteva (CTVA) | 0.0 | $291k | 3.9k | 74.53 | |
| United Rentals (URI) | 0.0 | $289k | 383.00 | 753.40 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $286k | 1.2k | 242.85 | |
| Targa Res Corp (TRGP) | 0.0 | $280k | 1.6k | 174.08 | |
| Cummins (CMI) | 0.0 | $275k | 839.00 | 327.50 | |
| Ametek (AME) | 0.0 | $275k | 1.5k | 180.96 | |
| Hess (HES) | 0.0 | $273k | 2.0k | 138.54 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $271k | 830.00 | 326.09 | |
| Fidelity National Information Services (FIS) | 0.0 | $270k | 3.3k | 81.41 | |
| Msci (MSCI) | 0.0 | $268k | 464.00 | 576.74 | |
| Nasdaq Omx (NDAQ) | 0.0 | $267k | 3.0k | 89.42 | |
| Yum! Brands (YUM) | 0.0 | $265k | 1.8k | 148.18 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $264k | 2.7k | 99.02 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $263k | 914.00 | 287.98 | |
| Kenvue (KVUE) | 0.0 | $263k | 13k | 20.93 | |
| Fair Isaac Corporation (FICO) | 0.0 | $252k | 138.00 | 1827.96 | |
| Corning Incorporated (GLW) | 0.0 | $250k | 4.8k | 52.59 | |
| Cardinal Health (CAH) | 0.0 | $244k | 1.5k | 168.00 | |
| Consolidated Edison (ED) | 0.0 | $240k | 2.4k | 100.35 | |
| Garmin SHS (GRMN) | 0.0 | $236k | 1.1k | 208.72 | |
| ResMed (RMD) | 0.0 | $234k | 907.00 | 258.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $233k | 2.0k | 118.01 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $231k | 348.00 | 663.28 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $229k | 1.8k | 128.41 | |
| SYSCO Corporation (SYY) | 0.0 | $228k | 3.0k | 75.74 | |
| D.R. Horton (DHI) | 0.0 | $227k | 1.8k | 128.92 | |
| Ingersoll Rand (IR) | 0.0 | $227k | 2.7k | 83.18 | |
| Martin Marietta Materials (MLM) | 0.0 | $226k | 411.00 | 548.98 | |
| Hartford Financial Services (HIG) | 0.0 | $225k | 1.8k | 127.38 | |
| Vici Pptys (VICI) | 0.0 | $225k | 6.8k | 33.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $221k | 5.2k | 42.25 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $221k | 2.1k | 106.47 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $212k | 1.2k | 171.03 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $211k | 686.00 | 307.42 | |
| Gartner (IT) | 0.0 | $210k | 520.00 | 404.22 | |
| PG&E Corporation (PCG) | 0.0 | $210k | 15k | 13.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $209k | 801.00 | 260.82 | |
| Wec Energy Group (WEC) | 0.0 | $208k | 2.0k | 104.20 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $207k | 2.3k | 91.05 | |
| Equifax (EFX) | 0.0 | $205k | 791.00 | 259.37 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $205k | 1.6k | 127.30 | |
| General Mills (GIS) | 0.0 | $204k | 3.9k | 51.81 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $203k | 1.1k | 176.51 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $173k | 15k | 11.46 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $33k | 14k | 2.31 |
