Howard Capital Management as of Sept. 30, 2025
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 422 positions in its portfolio as reported in the September 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 | $862M | 6.3M | 137.20 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 10.2 | $772M | 6.9M | 112.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.9 | $523M | 2.8M | 184.57 | |
| Vanguard World Mega Grwth Ind (MGK) | 6.7 | $509M | 1.3M | 402.42 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 6.3 | $477M | 4.6M | 103.40 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 4.5 | $340M | 1.6M | 211.90 | |
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 3.8 | $289M | 6.2M | 46.52 | |
| Direxion Shs Etf Tr Direxion Hcm (HCMT) | 3.7 | $277M | 9.6M | 28.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.5 | $266M | 1.2M | 215.79 | |
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 3.3 | $253M | 6.2M | 40.50 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 2.8 | $210M | 2.3M | 90.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $179M | 269k | 666.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $174M | 1.7M | 100.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $160M | 1.1M | 140.95 | |
| NVIDIA Corporation (NVDA) | 2.0 | $152M | 816k | 186.58 | |
| Ishares Tr Select Divid Etf (DVY) | 1.9 | $144M | 1.0M | 142.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $143M | 297k | 479.61 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 1.8 | $133M | 1.2M | 111.49 | |
| Apple (AAPL) | 1.4 | $107M | 419k | 254.63 | |
| Microsoft Corporation (MSFT) | 1.4 | $104M | 201k | 517.95 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.1 | $86M | 933k | 91.75 | |
| Meta Platforms Cl A (META) | 0.9 | $65M | 89k | 734.38 | |
| Broadcom (AVGO) | 0.9 | $65M | 198k | 329.91 | |
| Amazon (AMZN) | 0.8 | $60M | 271k | 219.57 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $49M | 661k | 74.37 | |
| Tesla Motors (TSLA) | 0.6 | $48M | 108k | 444.72 | |
| Costco Wholesale Corporation (COST) | 0.5 | $36M | 39k | 925.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $32M | 131k | 243.10 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.4 | $31M | 305k | 100.05 | |
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.4 | $30M | 558k | 54.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $29M | 120k | 243.55 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $29M | 356k | 81.19 | |
| Netflix (NFLX) | 0.4 | $29M | 24k | 1198.92 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $27M | 812k | 33.42 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.3 | $24M | 248k | 97.99 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.3 | $22M | 412k | 52.30 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $20M | 109k | 182.42 | |
| Kla Corp Com New (KLAC) | 0.3 | $20M | 18k | 1078.58 | |
| Global X Fds Superdividend (SDIV) | 0.2 | $18M | 768k | 23.98 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $14M | 2.0M | 6.76 | |
| Advanced Micro Devices (AMD) | 0.2 | $13M | 82k | 161.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $13M | 26k | 502.74 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $13M | 131k | 95.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $12M | 97k | 120.72 | |
| Spdr Series Trust Msci Usa Strtgic (QUS) | 0.1 | $11M | 65k | 171.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $9.7M | 40k | 241.96 | |
| Citigroup Com New (C) | 0.1 | $9.5M | 93k | 101.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $9.1M | 15k | 596.04 | |
| Cisco Systems (CSCO) | 0.1 | $9.1M | 133k | 68.42 | |
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 0.1 | $8.5M | 125k | 68.43 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $8.3M | 26k | 313.56 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.1 | $8.2M | 125k | 65.87 | |
| At&t (T) | 0.1 | $7.8M | 278k | 28.24 | |
| O'reilly Automotive (ORLY) | 0.1 | $7.6M | 71k | 107.81 | |
| Synchrony Financial (SYF) | 0.1 | $7.5M | 105k | 71.05 | |
| Hldgs (UAL) | 0.1 | $7.4M | 77k | 96.50 | |
| Abbvie (ABBV) | 0.1 | $7.2M | 31k | 231.54 | |
| Qualcomm (QCOM) | 0.1 | $7.1M | 43k | 166.36 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $7.1M | 203k | 34.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.9M | 9.0k | 763.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.9M | 22k | 315.43 | |
| General Motors Company (GM) | 0.1 | $6.8M | 111k | 60.97 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $6.7M | 76k | 88.96 | |
| Quanta Services (PWR) | 0.1 | $6.6M | 16k | 414.41 | |
| Linde SHS (LIN) | 0.1 | $6.6M | 14k | 475.00 | |
| Entergy Corporation (ETR) | 0.1 | $6.3M | 67k | 93.19 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $6.2M | 98k | 63.06 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $6.1M | 106k | 57.29 | |
| Verizon Communications (VZ) | 0.1 | $6.0M | 137k | 43.95 | |
| Metropcs Communications (TMUS) | 0.1 | $6.0M | 25k | 239.38 | |
| Altria (MO) | 0.1 | $6.0M | 90k | 66.06 | |
| Amgen (AMGN) | 0.1 | $5.9M | 21k | 282.20 | |
| Pepsi (PEP) | 0.1 | $5.8M | 41k | 140.44 | |
| Pulte (PHM) | 0.1 | $5.6M | 43k | 132.13 | |
| American Electric Power Company (AEP) | 0.1 | $5.3M | 47k | 112.50 | |
| Intuit (INTU) | 0.1 | $5.2M | 7.6k | 682.91 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $5.1M | 208k | 24.56 | |
| Booking Holdings (BKNG) | 0.1 | $5.1M | 941.00 | 5400.23 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.0M | 89k | 56.75 | |
| News Corp CL B (NWS) | 0.1 | $5.0M | 143k | 34.55 | |
| M&T Bank Corporation (MTB) | 0.1 | $4.9M | 25k | 197.62 | |
| Kroger (KR) | 0.1 | $4.9M | 72k | 67.41 | |
| PPL Corporation (PPL) | 0.1 | $4.9M | 131k | 37.16 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $4.8M | 24k | 204.44 | |
| Micron Technology (MU) | 0.1 | $4.8M | 29k | 167.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.8M | 26k | 183.73 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $4.7M | 64k | 72.77 | |
| Applied Materials (AMAT) | 0.1 | $4.6M | 23k | 204.74 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $4.6M | 35k | 133.90 | |
| Evergy (EVRG) | 0.1 | $4.6M | 61k | 76.02 | |
| Visa Com Cl A (V) | 0.1 | $4.6M | 14k | 341.38 | |
| Public Service Enterprise (PEG) | 0.1 | $4.6M | 55k | 83.46 | |
| CF Industries Holdings (CF) | 0.1 | $4.6M | 51k | 89.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.5M | 13k | 352.75 | |
| Tyson Foods Cl A (TSN) | 0.1 | $4.4M | 81k | 54.30 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.4M | 9.9k | 447.23 | |
| Alaska Air (ALK) | 0.1 | $4.4M | 89k | 49.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.4M | 26k | 170.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.4M | 23k | 192.74 | |
| Gilead Sciences (GILD) | 0.1 | $4.3M | 39k | 111.00 | |
| MetLife (MET) | 0.1 | $4.3M | 53k | 82.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.3M | 38k | 112.75 | |
| Palo Alto Networks (PANW) | 0.1 | $4.2M | 21k | 203.62 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $4.2M | 62k | 67.07 | |
| Southwest Airlines (LUV) | 0.1 | $4.1M | 129k | 31.91 | |
| Lennar Corp Cl A (LEN) | 0.1 | $4.1M | 32k | 126.04 | |
| Honeywell International (HON) | 0.1 | $4.1M | 19k | 210.50 | |
| Steel Dynamics (STLD) | 0.1 | $4.0M | 29k | 139.43 | |
| Intel Corporation (INTC) | 0.1 | $4.0M | 118k | 33.55 | |
| EQT Corporation (EQT) | 0.1 | $3.9M | 72k | 54.43 | |
| Pfizer (PFE) | 0.1 | $3.9M | 151k | 25.48 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.8M | 120k | 31.42 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $3.8M | 81k | 46.71 | |
| Hp (HPQ) | 0.0 | $3.7M | 137k | 27.23 | |
| AES Corporation (AES) | 0.0 | $3.6M | 272k | 13.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.5M | 34k | 103.06 | |
| Wabtec Corporation (WAB) | 0.0 | $3.5M | 18k | 200.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.5M | 8.9k | 391.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.5M | 19k | 185.42 | |
| Viatris (VTRS) | 0.0 | $3.5M | 351k | 9.90 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $3.5M | 35k | 99.81 | |
| Automatic Data Processing (ADP) | 0.0 | $3.5M | 12k | 293.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.4M | 7.0k | 490.38 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.4M | 5.9k | 568.81 | |
| BorgWarner (BWA) | 0.0 | $3.4M | 76k | 43.96 | |
| Chevron Corporation (CVX) | 0.0 | $3.4M | 22k | 155.29 | |
| Analog Devices (ADI) | 0.0 | $3.3M | 14k | 245.70 | |
| Oracle Corporation (ORCL) | 0.0 | $3.3M | 12k | 281.24 | |
| Home Depot (HD) | 0.0 | $3.1M | 7.7k | 405.19 | |
| Mosaic (MOS) | 0.0 | $3.0M | 86k | 34.68 | |
| Procter & Gamble Company (PG) | 0.0 | $2.8M | 18k | 153.65 | |
| Nucor Corporation (NUE) | 0.0 | $2.8M | 21k | 135.43 | |
| American Airls (AAL) | 0.0 | $2.8M | 246k | 11.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.7M | 33k | 84.60 | |
| Paypal Holdings (PYPL) | 0.0 | $2.7M | 41k | 67.06 | |
| salesforce (CRM) | 0.0 | $2.7M | 12k | 236.99 | |
| AutoZone (AZO) | 0.0 | $2.7M | 635.00 | 4290.24 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.7M | 7.7k | 351.26 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.7M | 35k | 76.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.7M | 113k | 23.65 | |
| Bank of America Corporation (BAC) | 0.0 | $2.7M | 52k | 51.59 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.6M | 3.7k | 718.54 | |
| UnitedHealth (UNH) | 0.0 | $2.6M | 7.5k | 345.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.6M | 43k | 59.74 | |
| Constellation Energy (CEG) | 0.0 | $2.5M | 7.6k | 329.07 | |
| Synopsys (SNPS) | 0.0 | $2.5M | 5.0k | 493.39 | |
| Humana (HUM) | 0.0 | $2.4M | 9.1k | 260.17 | |
| Ge Aerospace Com New (GE) | 0.0 | $2.3M | 7.7k | 300.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.3M | 37k | 62.47 | |
| Apa Corporation (APA) | 0.0 | $2.3M | 95k | 24.28 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $2.3M | 28k | 81.25 | |
| MercadoLibre (MELI) | 0.0 | $2.2M | 958.00 | 2336.94 | |
| Merck & Co (MRK) | 0.0 | $2.2M | 26k | 83.93 | |
| Marvell Technology (MRVL) | 0.0 | $2.1M | 25k | 84.07 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.1M | 12k | 167.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 24k | 83.82 | |
| Coca-Cola Company (KO) | 0.0 | $2.0M | 31k | 66.32 | |
| Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.0 | $2.0M | 88k | 22.48 | |
| Doordash Cl A (DASH) | 0.0 | $2.0M | 7.2k | 271.99 | |
| Cintas Corporation (CTAS) | 0.0 | $1.9M | 9.4k | 205.26 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.9M | 179k | 10.68 | |
| International Business Machines (IBM) | 0.0 | $1.9M | 6.8k | 282.16 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.9M | 23k | 82.96 | |
| Philip Morris International (PM) | 0.0 | $1.9M | 12k | 162.20 | |
| Vistra Energy (VST) | 0.0 | $1.9M | 9.6k | 195.91 | |
| CSX Corporation (CSX) | 0.0 | $1.9M | 53k | 35.51 | |
| Dxc Technology (DXC) | 0.0 | $1.9M | 137k | 13.63 | |
| Paccar (PCAR) | 0.0 | $1.9M | 19k | 98.32 | |
| Caterpillar (CAT) | 0.0 | $1.8M | 3.9k | 477.15 | |
| Autodesk (ADSK) | 0.0 | $1.8M | 5.8k | 317.67 | |
| Goldman Sachs (GS) | 0.0 | $1.8M | 2.3k | 796.35 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.8M | 14k | 132.17 | |
| Abbott Laboratories (ABT) | 0.0 | $1.8M | 13k | 133.94 | |
| American Tower Reit (AMT) | 0.0 | $1.8M | 9.3k | 192.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.7M | 3.0k | 562.27 | |
| Exelon Corporation (EXC) | 0.0 | $1.7M | 38k | 45.01 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 5.5k | 303.89 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.6M | 23k | 71.53 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.6M | 6.2k | 260.44 | |
| Fortinet (FTNT) | 0.0 | $1.6M | 19k | 84.08 | |
| Fastenal Company (FAST) | 0.0 | $1.6M | 32k | 49.04 | |
| Albemarle Corporation (ALB) | 0.0 | $1.6M | 19k | 81.08 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $1.5M | 31k | 49.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 3.1k | 485.02 | |
| Uber Technologies (UBER) | 0.0 | $1.5M | 15k | 97.97 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.4M | 9.1k | 158.96 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 19k | 75.49 | |
| Roper Industries (ROP) | 0.0 | $1.4M | 2.9k | 498.69 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.4M | 12k | 121.42 | |
| Servicenow (NOW) | 0.0 | $1.4M | 1.5k | 920.28 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 12k | 114.50 | |
| Workday Cl A (WDAY) | 0.0 | $1.4M | 5.7k | 240.73 | |
| Ross Stores (ROST) | 0.0 | $1.4M | 9.0k | 152.39 | |
| Xcel Energy (XEL) | 0.0 | $1.4M | 17k | 80.65 | |
| Blackrock (BLK) | 0.0 | $1.4M | 1.2k | 1165.87 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 14k | 94.59 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.3M | 27k | 48.72 | |
| American Express Company (AXP) | 0.0 | $1.3M | 3.9k | 332.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 2.0k | 638.89 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.3M | 11k | 118.37 | |
| Ge Vernova (GEV) | 0.0 | $1.3M | 2.1k | 614.90 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.3M | 19k | 67.31 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 8.7k | 144.54 | |
| Electronic Arts (EA) | 0.0 | $1.2M | 6.1k | 201.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 5.4k | 227.73 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.2M | 4.5k | 271.12 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.2M | 8.3k | 142.40 | |
| eBay (EBAY) | 0.0 | $1.2M | 13k | 90.95 | |
| Extra Space Storage (EXR) | 0.0 | $1.2M | 8.2k | 140.94 | |
| Strategy Cl A New (MSTR) | 0.0 | $1.2M | 3.6k | 322.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 26k | 45.10 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 4.5k | 251.31 | |
| Diamondback Energy (FANG) | 0.0 | $1.1M | 8.0k | 143.10 | |
| Crown Castle Intl (CCI) | 0.0 | $1.1M | 12k | 96.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | 4.6k | 246.60 | |
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.0 | $1.1M | 17k | 65.14 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.1M | 11k | 106.49 | |
| Paychex (PAYX) | 0.0 | $1.1M | 8.8k | 126.76 | |
| S&p Global (SPGI) | 0.0 | $1.1M | 2.3k | 486.71 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.1M | 2.9k | 374.25 | |
| Boeing Company (BA) | 0.0 | $1.1M | 5.1k | 215.83 | |
| Copart (CPRT) | 0.0 | $1.1M | 24k | 44.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 11k | 97.63 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 4.4k | 246.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 11k | 95.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 4.5k | 236.37 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.1M | 5.4k | 195.85 | |
| CoStar (CSGP) | 0.0 | $1.1M | 13k | 84.37 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.0M | 12k | 87.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 2.0k | 499.21 | |
| Arista Networks Com Shs (ANET) | 0.0 | $996k | 6.8k | 145.71 | |
| Danaher Corporation (DHR) | 0.0 | $996k | 5.0k | 198.26 | |
| Medtronic SHS (MDT) | 0.0 | $961k | 10k | 95.24 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $957k | 13k | 75.10 | |
| Prologis (PLD) | 0.0 | $954k | 8.3k | 114.52 | |
| Amphenol Corp Cl A (APH) | 0.0 | $954k | 7.7k | 123.75 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $954k | 6.0k | 159.70 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $950k | 12k | 78.37 | |
| Kraft Heinz (KHC) | 0.0 | $941k | 36k | 26.04 | |
| Microchip Technology (MCHP) | 0.0 | $927k | 14k | 64.22 | |
| Verisk Analytics (VRSK) | 0.0 | $926k | 3.7k | 251.51 | |
| Capital One Financial (COF) | 0.0 | $898k | 4.2k | 212.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $866k | 5.1k | 170.85 | |
| Chubb (CB) | 0.0 | $864k | 3.1k | 282.25 | |
| Stryker Corporation (SYK) | 0.0 | $854k | 2.3k | 369.67 | |
| Deere & Company (DE) | 0.0 | $837k | 1.8k | 457.26 | |
| Keurig Dr Pepper (KDP) | 0.0 | $819k | 32k | 25.51 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $814k | 6.6k | 123.75 | |
| Southern Company (SO) | 0.0 | $811k | 8.6k | 94.77 | |
| Dell Technologies CL C (DELL) | 0.0 | $795k | 5.6k | 141.78 | |
| Ford Motor Company (F) | 0.0 | $773k | 65k | 11.96 | |
| United Parcel Service CL B (UPS) | 0.0 | $773k | 9.3k | 83.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $764k | 3.8k | 201.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $757k | 4.2k | 178.12 | |
| FedEx Corporation (FDX) | 0.0 | $743k | 3.2k | 235.81 | |
| Cme (CME) | 0.0 | $736k | 2.7k | 270.19 | |
| McKesson Corporation (MCK) | 0.0 | $725k | 939.00 | 772.54 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $705k | 2.6k | 275.11 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $674k | 4.8k | 140.78 | |
| Anthem (ELV) | 0.0 | $667k | 2.1k | 323.12 | |
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.0 | $665k | 27k | 24.93 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $664k | 876.00 | 758.23 | |
| Target Corporation (TGT) | 0.0 | $658k | 7.3k | 89.70 | |
| Prudential Financial (PRU) | 0.0 | $654k | 6.3k | 103.74 | |
| Waste Management (WM) | 0.0 | $650k | 2.9k | 220.83 | |
| Citizens Financial (CFG) | 0.0 | $645k | 12k | 53.16 | |
| Eversource Energy (ES) | 0.0 | $642k | 9.0k | 71.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $637k | 7.6k | 84.31 | |
| Regions Financial Corporation (RF) | 0.0 | $626k | 24k | 26.37 | |
| Air Products & Chemicals (APD) | 0.0 | $611k | 2.2k | 272.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $611k | 1.0k | 609.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $603k | 8.0k | 75.39 | |
| Dex (DXCM) | 0.0 | $600k | 8.9k | 67.29 | |
| FirstEnergy (FE) | 0.0 | $594k | 13k | 45.82 | |
| Cigna Corp (CI) | 0.0 | $594k | 2.1k | 288.25 | |
| Intercontinental Exchange (ICE) | 0.0 | $591k | 3.5k | 168.48 | |
| Fiserv (FI) | 0.0 | $588k | 4.6k | 128.93 | |
| General Dynamics Corporation (GD) | 0.0 | $584k | 1.7k | 341.00 | |
| Hca Holdings (HCA) | 0.0 | $582k | 1.4k | 426.13 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $582k | 12k | 49.01 | |
| Kkr & Co (KKR) | 0.0 | $578k | 4.4k | 129.95 | |
| Halliburton Company (HAL) | 0.0 | $576k | 23k | 24.60 | |
| CRH Ord (CRH) | 0.0 | $568k | 4.7k | 119.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $562k | 1.8k | 309.68 | |
| T. Rowe Price (TROW) | 0.0 | $552k | 5.4k | 102.64 | |
| Trane Technologies SHS (TT) | 0.0 | $549k | 1.3k | 421.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $548k | 16k | 35.06 | |
| Motorola Solutions Com New (MSI) | 0.0 | $548k | 1.2k | 457.29 | |
| 3M Company (MMM) | 0.0 | $543k | 3.5k | 155.16 | |
| Williams Companies (WMB) | 0.0 | $542k | 8.6k | 63.35 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $538k | 4.7k | 113.86 | |
| PNC Financial Services (PNC) | 0.0 | $536k | 2.7k | 200.93 | |
| Edison International (EIX) | 0.0 | $533k | 9.6k | 55.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $532k | 1.5k | 346.27 | |
| Nike CL B (NKE) | 0.0 | $529k | 7.6k | 69.73 | |
| Omni (OMC) | 0.0 | $525k | 6.4k | 81.53 | |
| Illinois Tool Works (ITW) | 0.0 | $522k | 2.0k | 260.76 | |
| Equinix (EQIX) | 0.0 | $520k | 664.00 | 783.58 | |
| Norfolk Southern (NSC) | 0.0 | $512k | 1.7k | 300.41 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.0 | $511k | 11k | 47.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $511k | 4.7k | 108.96 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $506k | 384.00 | 1318.02 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $500k | 3.6k | 138.52 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $494k | 1.5k | 323.58 | |
| Howmet Aerospace (HWM) | 0.0 | $490k | 2.5k | 196.23 | |
| Moody's Corporation (MCO) | 0.0 | $489k | 1.0k | 476.48 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $474k | 14k | 33.61 | |
| AmerisourceBergen (COR) | 0.0 | $468k | 1.5k | 312.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $468k | 5.9k | 79.94 | |
| Emerson Electric (EMR) | 0.0 | $468k | 3.6k | 131.18 | |
| Zoetis Cl A (ZTS) | 0.0 | $461k | 3.2k | 146.32 | |
| Us Bancorp Del Com New (USB) | 0.0 | $461k | 9.5k | 48.33 | |
| Cloudflare Cl A Com (NET) | 0.0 | $460k | 2.1k | 214.59 | |
| Digital Realty Trust (DLR) | 0.0 | $459k | 2.7k | 172.89 | |
| Snowflake Com Shs (SNOW) | 0.0 | $458k | 2.0k | 225.55 | |
| L3harris Technologies (LHX) | 0.0 | $457k | 1.5k | 305.41 | |
| EOG Resources (EOG) | 0.0 | $456k | 4.1k | 112.13 | |
| Best Buy (BBY) | 0.0 | $450k | 5.9k | 75.62 | |
| Dow (DOW) | 0.0 | $443k | 19k | 22.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $442k | 2.4k | 187.17 | |
| Interpublic Group of Companies (IPG) | 0.0 | $440k | 16k | 27.91 | |
| Aon Shs Cl A (AON) | 0.0 | $438k | 1.2k | 356.58 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $433k | 1.3k | 337.49 | |
| Ecolab (ECL) | 0.0 | $430k | 1.6k | 273.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $429k | 11k | 39.19 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $427k | 3.9k | 109.95 | |
| Stanley Black & Decker (SWK) | 0.0 | $416k | 5.6k | 74.32 | |
| Truist Financial Corp equities (TFC) | 0.0 | $412k | 9.0k | 45.72 | |
| Travelers Companies (TRV) | 0.0 | $409k | 1.5k | 279.22 | |
| Simon Property (SPG) | 0.0 | $408k | 2.2k | 187.67 | |
| Corning Incorporated (GLW) | 0.0 | $402k | 4.9k | 82.03 | |
| Lululemon Athletica (LULU) | 0.0 | $399k | 2.2k | 177.93 | |
| Axon Enterprise (AXON) | 0.0 | $393k | 548.00 | 717.64 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $391k | 4.3k | 90.41 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $389k | 854.00 | 456.00 | |
| Phillips 66 (PSX) | 0.0 | $388k | 2.9k | 136.02 | |
| Realty Income (O) | 0.0 | $385k | 6.3k | 60.79 | |
| United Rentals (URI) | 0.0 | $377k | 395.00 | 954.66 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $377k | 1.5k | 259.44 | |
| Corteva (CTVA) | 0.0 | $374k | 5.5k | 67.63 | |
| Allstate Corporation (ALL) | 0.0 | $373k | 1.7k | 214.65 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $373k | 9.5k | 39.22 | |
| Kinder Morgan (KMI) | 0.0 | $371k | 13k | 28.31 | |
| American Intl Group Com New (AIG) | 0.0 | $371k | 4.7k | 78.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $370k | 3.3k | 111.70 | |
| Sempra Energy (SRE) | 0.0 | $370k | 4.1k | 89.98 | |
| Cummins (CMI) | 0.0 | $365k | 863.00 | 422.37 | |
| Mid-America Apartment (MAA) | 0.0 | $354k | 2.5k | 139.70 | |
| Apollo Global Mgmt (APO) | 0.0 | $353k | 2.7k | 133.27 | |
| Cheniere Energy Com New (LNG) | 0.0 | $350k | 1.5k | 234.98 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $349k | 7.7k | 45.25 | |
| Amcor Ord (AMCR) | 0.0 | $348k | 43k | 8.18 | |
| Dominion Resources (D) | 0.0 | $346k | 5.7k | 61.17 | |
| Cbre Group Cl A (CBRE) | 0.0 | $333k | 2.1k | 157.56 | |
| Republic Services (RSG) | 0.0 | $324k | 1.4k | 229.48 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $322k | 6.6k | 49.04 | |
| Edwards Lifesciences (EW) | 0.0 | $322k | 4.1k | 77.77 | |
| Block Cl A (XYZ) | 0.0 | $321k | 4.4k | 72.27 | |
| Oneok (OKE) | 0.0 | $317k | 4.3k | 72.97 | |
| Ameriprise Financial (AMP) | 0.0 | $316k | 644.00 | 491.25 | |
| Schlumberger Com Stk (SLB) | 0.0 | $315k | 9.2k | 34.37 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $313k | 1.2k | 258.36 | |
| LKQ Corporation (LKQ) | 0.0 | $313k | 10k | 30.54 | |
| Carrier Global Corporation (CARR) | 0.0 | $307k | 5.1k | 59.70 | |
| D.R. Horton (DHI) | 0.0 | $304k | 1.8k | 169.47 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $304k | 16k | 19.53 | |
| Eastman Chemical Company (EMN) | 0.0 | $301k | 4.8k | 63.05 | |
| Targa Res Corp (TRGP) | 0.0 | $298k | 1.8k | 167.54 | |
| Public Storage (PSA) | 0.0 | $298k | 1.0k | 288.85 | |
| Ametek (AME) | 0.0 | $294k | 1.6k | 188.00 | |
| W.W. Grainger (GWW) | 0.0 | $293k | 307.00 | 952.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $289k | 2.3k | 124.34 | |
| Garmin SHS (GRMN) | 0.0 | $287k | 1.2k | 246.22 | |
| Yum! Brands (YUM) | 0.0 | $280k | 1.8k | 152.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $277k | 931.00 | 297.91 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $277k | 1.8k | 150.86 | |
| Hartford Financial Services (HIG) | 0.0 | $270k | 2.0k | 133.39 | |
| Nasdaq Omx (NDAQ) | 0.0 | $269k | 3.0k | 88.45 | |
| Msci (MSCI) | 0.0 | $268k | 473.00 | 567.41 | |
| Martin Marietta Materials (MLM) | 0.0 | $264k | 419.00 | 630.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $261k | 2.0k | 128.35 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $260k | 348.00 | 746.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $256k | 5.4k | 47.25 | |
| SYSCO Corporation (SYY) | 0.0 | $255k | 3.1k | 82.34 | |
| ResMed (RMD) | 0.0 | $255k | 931.00 | 273.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $254k | 825.00 | 307.62 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $251k | 2.7k | 91.43 | |
| Consolidated Edison (ED) | 0.0 | $248k | 2.5k | 100.52 | |
| Monolithic Power Systems (MPWR) | 0.0 | $248k | 269.00 | 920.64 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $247k | 675.00 | 365.33 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $243k | 704.00 | 345.45 | |
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.0 | $241k | 9.4k | 25.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $240k | 1.3k | 190.58 | |
| Western Digital (WDC) | 0.0 | $239k | 2.0k | 120.06 | |
| Wec Energy Group (WEC) | 0.0 | $236k | 2.1k | 114.59 | |
| Cardinal Health (CAH) | 0.0 | $236k | 1.5k | 156.96 | |
| PG&E Corporation (PCG) | 0.0 | $234k | 16k | 15.08 | |
| Ingersoll Rand (IR) | 0.0 | $232k | 2.8k | 82.62 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $232k | 1.2k | 187.73 | |
| Vici Pptys (VICI) | 0.0 | $229k | 7.0k | 32.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $226k | 3.4k | 65.94 | |
| State Street Corporation (STT) | 0.0 | $220k | 1.9k | 116.01 | |
| Iqvia Holdings (IQV) | 0.0 | $219k | 1.2k | 189.94 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $218k | 1.1k | 189.41 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $216k | 914.00 | 236.06 | |
| Fifth Third Ban (FITB) | 0.0 | $213k | 4.8k | 44.55 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $213k | 2.3k | 90.73 | |
| Rockwell Automation (ROK) | 0.0 | $213k | 608.00 | 349.53 | |
| Xylem (XYL) | 0.0 | $211k | 1.4k | 147.50 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $211k | 1.6k | 131.24 | |
| Verisign (VRSN) | 0.0 | $211k | 754.00 | 279.57 | |
| Kenvue (KVUE) | 0.0 | $210k | 13k | 16.23 | |
| Equifax (EFX) | 0.0 | $209k | 815.00 | 256.53 | |
| Raymond James Financial (RJF) | 0.0 | $209k | 1.2k | 172.60 | |
| Dupont De Nemours (DD) | 0.0 | $209k | 2.7k | 77.90 | |
| Fair Isaac Corporation (FICO) | 0.0 | $207k | 138.00 | 1496.53 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $206k | 694.00 | 296.29 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $205k | 442.00 | 463.59 | |
| Essex Property Trust (ESS) | 0.0 | $205k | 765.00 | 267.66 | |
| General Mills (GIS) | 0.0 | $204k | 4.1k | 50.42 | |
| Keysight Technologies (KEYS) | 0.0 | $204k | 1.2k | 174.92 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $203k | 2.1k | 98.62 |
