Howard Capital Management as of Dec. 31, 2025
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 426 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Pshs Ultra Qqq (QLD) | 11.2 | $865M | 12M | 70.41 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 10.3 | $798M | 14M | 57.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.9 | $535M | 2.8M | 188.86 | |
| Vanguard World Mega Grwth Ind (MGK) | 6.8 | $522M | 1.3M | 412.77 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 5.8 | $446M | 8.5M | 52.72 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 4.1 | $320M | 1.5M | 220.61 | |
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 4.1 | $315M | 6.5M | 48.50 | |
| Direxion Shs Etf Tr Direxion Hcm (HCMT) | 3.6 | $280M | 9.4M | 29.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.5 | $271M | 1.2M | 219.78 | |
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 3.3 | $255M | 6.2M | 41.33 | |
| Spdr Series Trust State Street Spd (CWB) | 2.7 | $207M | 2.3M | 89.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $183M | 269k | 681.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $173M | 1.7M | 99.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $163M | 1.1M | 143.52 | |
| NVIDIA Corporation (NVDA) | 2.1 | $163M | 872k | 186.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $145M | 296k | 487.86 | |
| Ishares Tr Select Divid Etf (DVY) | 1.8 | $143M | 1.0M | 141.14 | |
| Apple (AAPL) | 1.6 | $122M | 449k | 271.86 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 1.5 | $119M | 1.0M | 115.76 | |
| Microsoft Corporation (MSFT) | 1.4 | $105M | 218k | 483.62 | |
| Broadcom (AVGO) | 1.0 | $77M | 221k | 346.10 | |
| Amazon (AMZN) | 1.0 | $74M | 318k | 230.82 | |
| Spdr Series Trust State Street Spd (BIL) | 0.8 | $64M | 703k | 91.38 | |
| Meta Platforms Cl A (META) | 0.7 | $54M | 82k | 660.09 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $49M | 661k | 74.07 | |
| Tesla Motors (TSLA) | 0.6 | $47M | 105k | 449.72 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.6 | $43M | 1.3M | 34.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $35M | 110k | 313.00 | |
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.4 | $33M | 606k | 53.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $32M | 103k | 313.80 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $30M | 369k | 80.63 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.4 | $29M | 295k | 98.50 | |
| Netflix (NFLX) | 0.3 | $26M | 276k | 93.76 | |
| Costco Wholesale Corporation (COST) | 0.3 | $26M | 30k | 862.34 | |
| Kla Corp Com New (KLAC) | 0.3 | $25M | 21k | 1215.07 | |
| Spdr Series Trust State Street Spd (JNK) | 0.3 | $25M | 254k | 97.21 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.3 | $24M | 454k | 52.53 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $21M | 120k | 177.75 | |
| Spdr Series Trust State Street Spd (QUS) | 0.3 | $21M | 120k | 174.18 | |
| Global X Fds Superdividend (SDIV) | 0.3 | $20M | 835k | 24.03 | |
| Advanced Micro Devices (AMD) | 0.2 | $18M | 83k | 214.16 | |
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 0.2 | $16M | 228k | 69.33 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.2 | $16M | 233k | 66.75 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $13M | 2.0M | 6.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $13M | 26k | 502.64 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $13M | 132k | 96.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $12M | 95k | 123.26 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 148k | 77.03 | |
| Citigroup Com New (C) | 0.1 | $10M | 88k | 116.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $10M | 41k | 246.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.8M | 9.1k | 1074.68 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $9.3M | 26k | 353.61 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $9.2M | 15k | 603.26 | |
| Synchrony Financial (SYF) | 0.1 | $8.8M | 105k | 83.43 | |
| Hldgs (UAL) | 0.1 | $8.6M | 77k | 111.82 | |
| General Motors Company (GM) | 0.1 | $8.5M | 105k | 81.32 | |
| Micron Technology (MU) | 0.1 | $8.3M | 29k | 285.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.3M | 26k | 322.22 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $7.9M | 122k | 64.93 | |
| O'reilly Automotive (ORLY) | 0.1 | $7.6M | 83k | 91.21 | |
| Abbvie (ABBV) | 0.1 | $7.5M | 33k | 228.49 | |
| Qualcomm (QCOM) | 0.1 | $7.5M | 44k | 171.05 | |
| At&t (T) | 0.1 | $7.5M | 300k | 24.84 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $7.2M | 81k | 89.43 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $7.2M | 98k | 73.07 | |
| Quanta Services (PWR) | 0.1 | $7.2M | 17k | 422.05 | |
| Amgen (AMGN) | 0.1 | $7.0M | 21k | 327.31 | |
| Pepsi (PEP) | 0.1 | $6.8M | 48k | 143.52 | |
| Linde SHS (LIN) | 0.1 | $6.8M | 16k | 426.39 | |
| Entergy Corporation (ETR) | 0.1 | $6.2M | 67k | 92.43 | |
| Verizon Communications (VZ) | 0.1 | $6.2M | 152k | 40.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $6.2M | 89k | 69.40 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $6.1M | 35k | 171.18 | |
| Applied Materials (AMAT) | 0.1 | $6.0M | 23k | 256.99 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.9M | 30k | 201.48 | |
| American Electric Power Company (AEP) | 0.1 | $5.9M | 51k | 115.31 | |
| Southwest Airlines (LUV) | 0.1 | $5.9M | 142k | 41.33 | |
| Visa Com Cl A (V) | 0.1 | $5.8M | 17k | 350.72 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $5.8M | 70k | 83.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $5.7M | 70k | 81.17 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.7M | 10k | 566.36 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $5.5M | 227k | 24.02 | |
| Metropcs Communications (TMUS) | 0.1 | $5.3M | 26k | 203.04 | |
| Intuit (INTU) | 0.1 | $5.2M | 7.8k | 662.42 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $5.1M | 24k | 218.02 | |
| Booking Holdings (BKNG) | 0.1 | $5.1M | 954.00 | 5356.50 | |
| MetLife (MET) | 0.1 | $5.1M | 65k | 78.94 | |
| Pulte (PHM) | 0.1 | $5.0M | 43k | 117.26 | |
| Viatris (VTRS) | 0.1 | $4.9M | 396k | 12.45 | |
| Gilead Sciences (GILD) | 0.1 | $4.9M | 40k | 122.74 | |
| Steel Dynamics (STLD) | 0.1 | $4.9M | 29k | 169.45 | |
| Tyson Foods Cl A (TSN) | 0.1 | $4.8M | 83k | 58.62 | |
| Altria (MO) | 0.1 | $4.8M | 83k | 57.66 | |
| PPL Corporation (PPL) | 0.1 | $4.6M | 131k | 35.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.6M | 27k | 173.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.6M | 38k | 120.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.5M | 13k | 349.99 | |
| Kroger (KR) | 0.1 | $4.5M | 72k | 62.48 | |
| CF Industries Holdings (CF) | 0.1 | $4.5M | 58k | 77.34 | |
| Intel Corporation (INTC) | 0.1 | $4.5M | 121k | 36.90 | |
| Alaska Air (ALK) | 0.1 | $4.5M | 89k | 50.30 | |
| Pfizer (PFE) | 0.1 | $4.4M | 178k | 24.90 | |
| AES Corporation (AES) | 0.1 | $4.4M | 308k | 14.34 | |
| Evergy (EVRG) | 0.1 | $4.4M | 61k | 72.49 | |
| Public Service Enterprise (PEG) | 0.1 | $4.4M | 55k | 80.30 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.3M | 143k | 29.89 | |
| Wabtec Corporation (WAB) | 0.1 | $4.3M | 20k | 213.45 | |
| News Corp CL B (NWS) | 0.1 | $4.2M | 143k | 29.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.2M | 9.3k | 453.36 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.2M | 26k | 162.79 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $4.2M | 100k | 42.03 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $4.2M | 6.2k | 673.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.0M | 151k | 26.32 | |
| Palo Alto Networks (PANW) | 0.1 | $3.9M | 21k | 184.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.9M | 19k | 206.95 | |
| Honeywell International (HON) | 0.0 | $3.8M | 20k | 195.09 | |
| EQT Corporation (EQT) | 0.0 | $3.8M | 72k | 53.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.8M | 34k | 111.41 | |
| Analog Devices (ADI) | 0.0 | $3.8M | 14k | 271.20 | |
| American Airls (AAL) | 0.0 | $3.8M | 246k | 15.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.7M | 23k | 162.63 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.6M | 35k | 102.80 | |
| Hp (HPQ) | 0.0 | $3.6M | 161k | 22.28 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $3.5M | 71k | 49.65 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.5M | 6.2k | 570.88 | |
| BorgWarner (BWA) | 0.0 | $3.4M | 76k | 45.06 | |
| Nucor Corporation (NUE) | 0.0 | $3.4M | 21k | 163.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.4M | 7.2k | 468.76 | |
| Merck & Co (MRK) | 0.0 | $3.4M | 32k | 105.26 | |
| Chevron Corporation (CVX) | 0.0 | $3.3M | 22k | 152.41 | |
| Automatic Data Processing (ADP) | 0.0 | $3.1M | 12k | 257.24 | |
| salesforce (CRM) | 0.0 | $3.1M | 12k | 264.90 | |
| Bank of America Corporation (BAC) | 0.0 | $2.9M | 52k | 55.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.8M | 33k | 84.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.8M | 44k | 63.41 | |
| Albemarle Corporation (ALB) | 0.0 | $2.7M | 19k | 141.44 | |
| Constellation Energy (CEG) | 0.0 | $2.7M | 7.7k | 353.27 | |
| Procter & Gamble Company (PG) | 0.0 | $2.7M | 19k | 143.31 | |
| Home Depot (HD) | 0.0 | $2.7M | 7.7k | 344.10 | |
| Paccar (PCAR) | 0.0 | $2.6M | 24k | 109.51 | |
| Apa Corporation (APA) | 0.0 | $2.6M | 107k | 24.46 | |
| UnitedHealth (UNH) | 0.0 | $2.6M | 7.8k | 330.11 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $2.5M | 28k | 89.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.5M | 43k | 57.49 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.5M | 7.9k | 312.58 | |
| Paypal Holdings (PYPL) | 0.0 | $2.4M | 41k | 58.38 | |
| Synopsys (SNPS) | 0.0 | $2.4M | 5.1k | 469.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.4M | 3.1k | 771.87 | |
| Ge Aerospace Com New (GE) | 0.0 | $2.4M | 7.7k | 308.05 | |
| Oracle Corporation (ORCL) | 0.0 | $2.3M | 12k | 194.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.3M | 25k | 93.20 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.3M | 12k | 183.40 | |
| Exelon Corporation (EXC) | 0.0 | $2.2M | 52k | 43.59 | |
| Caterpillar (CAT) | 0.0 | $2.2M | 3.9k | 572.87 | |
| Marvell Technology (MRVL) | 0.0 | $2.2M | 26k | 84.98 | |
| Coca-Cola Company (KO) | 0.0 | $2.1M | 31k | 69.91 | |
| Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.0 | $2.1M | 95k | 22.53 | |
| Mosaic (MOS) | 0.0 | $2.1M | 86k | 24.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0M | 38k | 53.83 | |
| International Business Machines (IBM) | 0.0 | $2.0M | 6.8k | 296.21 | |
| Goldman Sachs (GS) | 0.0 | $2.0M | 2.3k | 879.00 | |
| Dxc Technology (DXC) | 0.0 | $2.0M | 137k | 14.65 | |
| MercadoLibre (MELI) | 0.0 | $2.0M | 983.00 | 2014.26 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.0M | 6.3k | 310.24 | |
| Humana (HUM) | 0.0 | $2.0M | 7.7k | 256.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0M | 36k | 53.94 | |
| CSX Corporation (CSX) | 0.0 | $2.0M | 54k | 36.25 | |
| Philip Morris International (PM) | 0.0 | $1.9M | 12k | 160.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.9M | 23k | 82.82 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.9M | 26k | 73.48 | |
| Cintas Corporation (CTAS) | 0.0 | $1.9M | 10k | 188.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.8M | 3.1k | 579.45 | |
| AutoZone (AZO) | 0.0 | $1.8M | 527.00 | 3391.50 | |
| McDonald's Corporation (MCD) | 0.0 | $1.8M | 5.8k | 305.63 | |
| Autodesk (ADSK) | 0.0 | $1.7M | 5.9k | 296.01 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 14k | 125.29 | |
| Western Digital (WDC) | 0.0 | $1.7M | 9.6k | 172.27 | |
| Doordash Cl A (DASH) | 0.0 | $1.7M | 7.3k | 226.48 | |
| Anthem (ELV) | 0.0 | $1.7M | 4.7k | 350.58 | |
| Ross Stores (ROST) | 0.0 | $1.7M | 9.2k | 180.14 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.6M | 12k | 135.72 | |
| American Tower Reit (AMT) | 0.0 | $1.6M | 9.3k | 175.57 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.6M | 9.2k | 177.53 | |
| Nextera Energy (NEE) | 0.0 | $1.6M | 20k | 80.28 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.6M | 14k | 113.39 | |
| AutoNation (AN) | 0.0 | $1.6M | 7.6k | 206.48 | |
| Fortinet (FTNT) | 0.0 | $1.5M | 19k | 79.41 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $1.5M | 31k | 49.59 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.5M | 19k | 76.67 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.5M | 15k | 99.19 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.5M | 3.7k | 397.65 | |
| American Express Company (AXP) | 0.0 | $1.5M | 4.0k | 369.95 | |
| Axon Enterprise (AXON) | 0.0 | $1.4M | 2.6k | 567.93 | |
| Kraft Heinz (KHC) | 0.0 | $1.4M | 59k | 24.25 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 4.9k | 288.88 | |
| TJX Companies (TJX) | 0.0 | $1.4M | 9.1k | 153.61 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.4M | 2.1k | 676.53 | |
| Ge Vernova (GEV) | 0.0 | $1.4M | 2.1k | 653.57 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 13k | 105.01 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 12k | 113.77 | |
| Ford Motor Company (F) | 0.0 | $1.4M | 105k | 13.12 | |
| Fastenal Company (FAST) | 0.0 | $1.3M | 33k | 40.13 | |
| Roper Industries (ROP) | 0.0 | $1.3M | 2.9k | 445.13 | |
| Xcel Energy (XEL) | 0.0 | $1.3M | 18k | 73.86 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.3M | 179k | 7.17 | |
| Electronic Arts (EA) | 0.0 | $1.3M | 6.3k | 204.33 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.3M | 28k | 45.54 | |
| Oneok (OKE) | 0.0 | $1.3M | 17k | 73.50 | |
| Workday Cl A (WDAY) | 0.0 | $1.3M | 5.8k | 214.78 | |
| Blackrock (BLK) | 0.0 | $1.3M | 1.2k | 1070.34 | |
| Prudential Financial (PRU) | 0.0 | $1.2M | 11k | 112.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 4.7k | 268.30 | |
| Uber Technologies (UBER) | 0.0 | $1.2M | 15k | 81.71 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.2M | 4.1k | 301.15 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.2M | 11k | 107.11 | |
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.0 | $1.2M | 19k | 64.40 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $1.2M | 10k | 117.72 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 5.5k | 217.06 | |
| FirstEnergy (FE) | 0.0 | $1.2M | 27k | 44.77 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 2.3k | 522.59 | |
| Boeing Company (BA) | 0.0 | $1.2M | 5.4k | 217.12 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.2M | 9.3k | 125.88 | |
| Servicenow (NOW) | 0.0 | $1.2M | 7.6k | 153.19 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 5.1k | 228.92 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.2M | 8.5k | 135.99 | |
| eBay (EBAY) | 0.0 | $1.1M | 13k | 87.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 31k | 36.63 | |
| Edison International (EIX) | 0.0 | $1.1M | 19k | 60.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 11k | 99.91 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 4.6k | 241.16 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 16k | 67.33 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.1M | 5.4k | 199.68 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 11k | 102.38 | |
| Dow (DOW) | 0.0 | $1.1M | 46k | 23.38 | |
| Extra Space Storage (EXR) | 0.0 | $1.1M | 8.2k | 130.22 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.1M | 13k | 82.02 | |
| Prologis (PLD) | 0.0 | $1.1M | 8.4k | 127.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 11k | 95.35 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $1.1M | 25k | 42.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 4.5k | 231.32 | |
| Crown Castle Intl (CCI) | 0.0 | $1.0M | 12k | 88.87 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.0M | 7.7k | 135.14 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 11k | 97.75 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 4.2k | 242.36 | |
| Paychex (PAYX) | 0.0 | $1.0M | 9.0k | 112.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 2.1k | 483.67 | |
| Progressive Corporation (PGR) | 0.0 | $1.0M | 4.4k | 227.72 | |
| Chubb (CB) | 0.0 | $992k | 3.2k | 312.12 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $986k | 6.1k | 162.14 | |
| Medtronic SHS (MDT) | 0.0 | $974k | 10k | 96.06 | |
| Copart (CPRT) | 0.0 | $968k | 25k | 39.15 | |
| Hasbro (HAS) | 0.0 | $964k | 12k | 82.00 | |
| ConocoPhillips (COP) | 0.0 | $948k | 10k | 93.61 | |
| LKQ Corporation (LKQ) | 0.0 | $945k | 31k | 30.20 | |
| Eaton Corp SHS (ETN) | 0.0 | $943k | 3.0k | 318.51 | |
| Regions Financial Corporation (RF) | 0.0 | $943k | 35k | 27.10 | |
| Microchip Technology (MCHP) | 0.0 | $941k | 15k | 63.72 | |
| Eastman Chemical Company (EMN) | 0.0 | $936k | 15k | 63.83 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $931k | 20k | 46.68 | |
| ConAgra Foods (CAG) | 0.0 | $925k | 53k | 17.31 | |
| Smurfit Westrock SHS (SW) | 0.0 | $924k | 24k | 38.67 | |
| Keurig Dr Pepper (KDP) | 0.0 | $920k | 33k | 28.01 | |
| Arista Networks Com Shs (ANET) | 0.0 | $900k | 6.9k | 131.03 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $897k | 21k | 43.30 | |
| CoStar (CSGP) | 0.0 | $858k | 13k | 67.24 | |
| Deere & Company (DE) | 0.0 | $856k | 1.8k | 465.58 | |
| Best Buy (BBY) | 0.0 | $856k | 13k | 66.93 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $853k | 7.5k | 113.10 | |
| Verisk Analytics (VRSK) | 0.0 | $842k | 3.8k | 223.69 | |
| Diamondback Energy (FANG) | 0.0 | $816k | 5.4k | 150.34 | |
| Stryker Corporation (SYK) | 0.0 | $816k | 2.3k | 351.47 | |
| Welltower Inc Com reit (WELL) | 0.0 | $792k | 4.3k | 185.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $786k | 5.1k | 154.14 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $774k | 6.6k | 117.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $774k | 880.00 | 879.05 | |
| McKesson Corporation (MCK) | 0.0 | $774k | 943.00 | 820.29 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $768k | 4.9k | 156.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $759k | 7.6k | 99.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $756k | 10k | 74.28 | |
| Southern Company (SO) | 0.0 | $750k | 8.6k | 87.20 | |
| Cme (CME) | 0.0 | $747k | 2.7k | 273.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $740k | 4.0k | 185.52 | |
| Spdr Series Trust State Street Spd (HYMB) | 0.0 | $724k | 29k | 24.94 | |
| Trane Technologies SHS (TT) | 0.0 | $675k | 1.7k | 389.20 | |
| Waste Management (WM) | 0.0 | $649k | 3.0k | 219.71 | |
| Hca Holdings (HCA) | 0.0 | $641k | 1.4k | 466.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $631k | 8.0k | 79.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $626k | 1.1k | 570.21 | |
| Dex (DXCM) | 0.0 | $606k | 9.1k | 66.37 | |
| CRH Ord (CRH) | 0.0 | $595k | 4.8k | 124.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $587k | 5.1k | 116.09 | |
| General Dynamics Corporation (GD) | 0.0 | $579k | 1.7k | 336.66 | |
| Intercontinental Exchange (ICE) | 0.0 | $571k | 3.5k | 161.96 | |
| Kkr & Co (KKR) | 0.0 | $570k | 4.5k | 127.48 | |
| Cigna Corp (CI) | 0.0 | $570k | 2.1k | 275.23 | |
| Strategy Cl A New (MSTR) | 0.0 | $560k | 3.7k | 151.95 | |
| PNC Financial Services (PNC) | 0.0 | $559k | 2.7k | 208.73 | |
| Us Bancorp Del Com New (USB) | 0.0 | $558k | 11k | 53.36 | |
| 3M Company (MMM) | 0.0 | $557k | 3.5k | 160.10 | |
| Air Products & Chemicals (APD) | 0.0 | $556k | 2.3k | 247.02 | |
| Equinix (EQIX) | 0.0 | $552k | 721.00 | 766.16 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $547k | 2.6k | 208.75 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.0 | $528k | 11k | 49.08 | |
| Moody's Corporation (MCO) | 0.0 | $527k | 1.0k | 510.85 | |
| Williams Companies (WMB) | 0.0 | $517k | 8.6k | 60.11 | |
| Howmet Aerospace (HWM) | 0.0 | $515k | 2.5k | 205.02 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $513k | 386.00 | 1329.85 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $510k | 1.8k | 279.15 | |
| AmerisourceBergen (COR) | 0.0 | $508k | 1.5k | 337.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $500k | 1.5k | 324.04 | |
| Illinois Tool Works (ITW) | 0.0 | $495k | 2.0k | 246.30 | |
| Norfolk Southern (NSC) | 0.0 | $494k | 1.7k | 288.72 | |
| Omni (OMC) | 0.0 | $490k | 6.1k | 80.75 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $488k | 4.1k | 119.32 | |
| Nike CL B (NKE) | 0.0 | $486k | 7.6k | 63.71 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $485k | 9.6k | 50.79 | |
| Emerson Electric (EMR) | 0.0 | $476k | 3.6k | 132.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $472k | 1.8k | 258.74 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $468k | 3.9k | 119.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $465k | 5.9k | 79.02 | |
| Motorola Solutions Com New (MSI) | 0.0 | $462k | 1.2k | 383.32 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $461k | 12k | 37.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $461k | 2.4k | 194.07 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $456k | 1.6k | 278.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $451k | 16k | 28.82 | |
| Snowflake Com Shs (SNOW) | 0.0 | $448k | 2.0k | 219.36 | |
| Truist Financial Corp equities (TFC) | 0.0 | $446k | 9.1k | 49.21 | |
| Aon Shs Cl A (AON) | 0.0 | $443k | 1.3k | 352.88 | |
| Cummins (CMI) | 0.0 | $443k | 867.00 | 510.45 | |
| L3harris Technologies (LHX) | 0.0 | $441k | 1.5k | 293.57 | |
| Corning Incorporated (GLW) | 0.0 | $432k | 4.9k | 87.56 | |
| Travelers Companies (TRV) | 0.0 | $427k | 1.5k | 290.06 | |
| Cloudflare Cl A Com (NET) | 0.0 | $425k | 2.2k | 197.15 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $419k | 1.5k | 287.25 | |
| Ecolab (ECL) | 0.0 | $414k | 1.6k | 262.52 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $409k | 14k | 29.87 | |
| Digital Realty Trust (DLR) | 0.0 | $408k | 2.6k | 154.71 | |
| American Intl Group Com New (AIG) | 0.0 | $406k | 4.7k | 85.55 | |
| Simon Property (SPG) | 0.0 | $405k | 2.2k | 185.11 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $404k | 4.5k | 90.70 | |
| Zoetis Cl A (ZTS) | 0.0 | $399k | 3.2k | 125.82 | |
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.0 | $386k | 5.8k | 65.96 | |
| Apollo Global Mgmt (APO) | 0.0 | $386k | 2.7k | 144.76 | |
| Corteva (CTVA) | 0.0 | $372k | 5.6k | 67.03 | |
| Phillips 66 (PSX) | 0.0 | $370k | 2.9k | 129.04 | |
| Realty Income (O) | 0.0 | $369k | 6.5k | 56.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $367k | 3.3k | 110.27 | |
| Sempra Energy (SRE) | 0.0 | $365k | 4.1k | 88.29 | |
| Allstate Corporation (ALL) | 0.0 | $364k | 1.7k | 208.15 | |
| Kinder Morgan (KMI) | 0.0 | $362k | 13k | 27.49 | |
| Edwards Lifesciences (EW) | 0.0 | $355k | 4.2k | 85.25 | |
| SLB Com Stk (SLB) | 0.0 | $354k | 9.2k | 38.38 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $352k | 9.5k | 37.00 | |
| Mid-America Apartment (MAA) | 0.0 | $350k | 2.5k | 138.91 | |
| Cbre Group Cl A (CBRE) | 0.0 | $342k | 2.1k | 160.79 | |
| Dominion Resources (D) | 0.0 | $333k | 5.7k | 58.59 | |
| Targa Res Corp (TRGP) | 0.0 | $330k | 1.8k | 184.50 | |
| Ametek (AME) | 0.0 | $323k | 1.6k | 205.31 | |
| United Rentals (URI) | 0.0 | $321k | 397.00 | 809.32 | |
| Ameriprise Financial (AMP) | 0.0 | $317k | 647.00 | 490.34 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $312k | 2.3k | 138.46 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $312k | 1.2k | 256.03 | |
| W.W. Grainger (GWW) | 0.0 | $311k | 308.00 | 1009.05 | |
| Cardinal Health (CAH) | 0.0 | $310k | 1.5k | 205.50 | |
| Fiserv (FI) | 0.0 | $308k | 4.6k | 67.17 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $302k | 1.1k | 275.45 | |
| Republic Services (RSG) | 0.0 | $301k | 1.4k | 211.93 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $299k | 1.8k | 162.01 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $299k | 1.3k | 226.14 | |
| Nasdaq Omx (NDAQ) | 0.0 | $296k | 3.1k | 97.13 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $294k | 3.6k | 81.03 | |
| Cheniere Energy Com New (LNG) | 0.0 | $291k | 1.5k | 194.39 | |
| Block Cl A (XYZ) | 0.0 | $290k | 4.5k | 65.09 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $286k | 2.0k | 141.05 | |
| Hartford Financial Services (HIG) | 0.0 | $281k | 2.0k | 137.80 | |
| Yum! Brands (YUM) | 0.0 | $281k | 1.9k | 151.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $278k | 2.0k | 136.07 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $276k | 1.6k | 177.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $273k | 5.2k | 52.84 | |
| Msci (MSCI) | 0.0 | $273k | 475.00 | 573.73 | |
| Public Storage (PSA) | 0.0 | $269k | 1.0k | 259.50 | |
| Wec Energy Group (WEC) | 0.0 | $263k | 2.5k | 105.46 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $262k | 348.00 | 753.78 | |
| Martin Marietta Materials (MLM) | 0.0 | $262k | 421.00 | 622.66 | |
| Iqvia Holdings (IQV) | 0.0 | $261k | 1.2k | 225.41 | |
| D.R. Horton (DHI) | 0.0 | $260k | 1.8k | 144.03 | |
| Expedia Group Com New (EXPE) | 0.0 | $256k | 904.00 | 283.31 | |
| PG&E Corporation (PCG) | 0.0 | $251k | 16k | 16.07 | |
| Consolidated Edison (ED) | 0.0 | $247k | 2.5k | 99.32 | |
| State Street Corporation (STT) | 0.0 | $246k | 1.9k | 129.01 | |
| Monolithic Power Systems (MPWR) | 0.0 | $245k | 270.00 | 906.36 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $245k | 744.00 | 328.60 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $243k | 652.00 | 373.23 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $242k | 504.00 | 480.49 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $242k | 9.2k | 26.23 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $241k | 2.8k | 87.35 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $240k | 1.2k | 193.63 | |
| Solstice Advanced Matls Com Shs | 0.0 | $240k | 4.9k | 48.58 | |
| Keysight Technologies (KEYS) | 0.0 | $238k | 1.2k | 203.19 | |
| Garmin SHS (GRMN) | 0.0 | $238k | 1.2k | 202.85 | |
| Rockwell Automation (ROK) | 0.0 | $238k | 611.00 | 389.07 | |
| Vulcan Materials Company (VMC) | 0.0 | $236k | 829.00 | 285.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $236k | 2.3k | 100.89 | |
| Fair Isaac Corporation (FICO) | 0.0 | $233k | 138.00 | 1690.62 | |
| SYSCO Corporation (SYY) | 0.0 | $230k | 3.1k | 73.69 | |
| Fidelity National Information Services (FIS) | 0.0 | $229k | 3.4k | 66.46 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $227k | 2.4k | 95.92 | |
| Fifth Third Ban (FITB) | 0.0 | $225k | 4.8k | 46.81 | |
| ResMed (RMD) | 0.0 | $225k | 935.00 | 240.87 | |
| Kenvue (KVUE) | 0.0 | $225k | 13k | 17.25 | |
| Ingersoll Rand (IR) | 0.0 | $224k | 2.8k | 79.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $224k | 5.4k | 41.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $219k | 1.3k | 173.53 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $215k | 1.6k | 133.49 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $213k | 1.1k | 185.04 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $210k | 6.5k | 32.62 | |
| Ventas (VTR) | 0.0 | $210k | 2.7k | 77.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $209k | 936.00 | 223.23 | |
| DTE Energy Company (DTE) | 0.0 | $208k | 1.6k | 128.98 | |
| Citizens Financial (CFG) | 0.0 | $207k | 3.5k | 58.41 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $207k | 694.00 | 298.38 | |
| Mongodb Cl A (MDB) | 0.0 | $206k | 490.00 | 419.69 | |
| Biogen Idec (BIIB) | 0.0 | $204k | 1.2k | 175.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $202k | 333.00 | 605.01 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $201k | 2.1k | 95.20 | |
| Essex Property Trust (ESS) | 0.0 | $201k | 767.00 | 261.68 |
