Howard Capital Management as of June 30, 2026
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 423 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Pshs Ultra Qqq (QLD) | 10.7 | $896M | 9.3M | 96.76 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 9.8 | $820M | 12M | 67.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.9 | $579M | 786k | 736.40 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 5.0 | $422M | 5.2M | 81.00 | |
| Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) | 4.6 | $383M | 1.4M | 270.67 | |
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 4.4 | $373M | 4.4M | 85.60 | |
| Direxion Shares Etf Trust Direxion Hcm (HCMT) | 3.6 | $305M | 7.3M | 41.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.4 | $284M | 1.2M | 236.62 | |
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 3.0 | $254M | 4.0M | 63.76 | |
| Spdr Series Trust St Str Conv Etf (CWB) | 2.6 | $215M | 2.0M | 107.82 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.4 | $201M | 269k | 746.77 | |
| Vanguard World Mega Grwth Ind (MGK) | 2.4 | $200M | 2.3M | 87.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $179M | 1.1M | 158.03 | |
| Tidal Trust I Fund Gran Us Etf (GRNY) | 2.1 | $178M | 6.4M | 27.65 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $173M | 2.2M | 79.97 | |
| Ishares Tr Select Divid Etf (DVY) | 1.9 | $158M | 1.0M | 156.30 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.8 | $149M | 232k | 640.76 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.5 | $129M | 197k | 655.89 | |
| NVIDIA Corporation (NVDA) | 1.5 | $124M | 620k | 200.09 | |
| Apple (AAPL) | 1.3 | $108M | 374k | 289.36 | |
| Microsoft Corporation (MSFT) | 1.2 | $104M | 279k | 373.02 | |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 1.1 | $93M | 2.5M | 36.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $89M | 1.0M | 86.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $84M | 851k | 98.98 | |
| Kla Corp Com New (KLAC) | 0.8 | $70M | 233k | 301.71 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $67M | 183k | 365.70 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.8 | $64M | 699k | 91.64 | |
| Advanced Micro Devices (AMD) | 0.8 | $64M | 110k | 580.91 | |
| Amazon (AMZN) | 0.6 | $55M | 229k | 238.34 | |
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.6 | $53M | 941k | 56.79 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.6 | $53M | 999k | 53.09 | |
| Meta Platforms Cl A (META) | 0.5 | $45M | 80k | 563.29 | |
| Tesla Motors (TSLA) | 0.5 | $43M | 103k | 420.60 | |
| Broadcom (AVGO) | 0.5 | $40M | 106k | 377.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $38M | 107k | 357.37 | |
| Costco Wholesale Corporation (COST) | 0.5 | $38M | 41k | 935.47 | |
| Spdr Series Trust St Str Msci Usaq (QUS) | 0.4 | $38M | 202k | 186.86 | |
| Micron Technology (MU) | 0.4 | $37M | 32k | 1154.29 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.4 | $34M | 281k | 121.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $34M | 96k | 353.33 | |
| Illumina (ILMN) | 0.4 | $31M | 176k | 175.83 | |
| Spdr Series Trust St Bloo High Etf (JNK) | 0.3 | $26M | 269k | 96.37 | |
| Myr (MYRG) | 0.3 | $25M | 49k | 500.40 | |
| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.3 | $22M | 83k | 266.71 | |
| Spdr Series Trust St Str R2k Lowv (SMLV) | 0.2 | $19M | 122k | 157.36 | |
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 0.2 | $19M | 241k | 78.28 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.2 | $18M | 439k | 40.59 | |
| Intel Corporation (INTC) | 0.2 | $17M | 122k | 139.63 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $17M | 2.1M | 8.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $17M | 147k | 113.26 | |
| Applied Materials (AMAT) | 0.2 | $16M | 22k | 723.00 | |
| Cisco Systems (CSCO) | 0.2 | $15M | 126k | 117.46 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $15M | 34k | 433.33 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $14M | 147k | 96.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $14M | 27k | 500.38 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $13M | 91k | 137.53 | |
| Citigroup Com New (C) | 0.1 | $12M | 86k | 139.96 | |
| Quanta Services (PWR) | 0.1 | $12M | 16k | 720.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $11M | 38k | 300.45 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $11M | 247k | 45.11 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $11M | 26k | 401.41 | |
| Hldgs (UAL) | 0.1 | $11M | 78k | 135.99 | |
| Netflix (NFLX) | 0.1 | $11M | 148k | 71.40 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $10M | 15k | 703.36 | |
| Analog Devices (ADI) | 0.1 | $9.9M | 25k | 397.17 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $9.9M | 113k | 87.04 | |
| Sandisk Corp (SNDK) | 0.1 | $9.3M | 4.1k | 2273.73 | |
| Wabtec Corporation (WAB) | 0.1 | $8.8M | 33k | 269.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.6M | 7.2k | 1199.43 | |
| Delta Air Lines Com New (DAL) | 0.1 | $8.3M | 89k | 93.66 | |
| Abbvie (ABBV) | 0.1 | $8.2M | 33k | 251.64 | |
| Palo Alto Networks (PANW) | 0.1 | $8.0M | 23k | 341.02 | |
| Synchrony Financial (SYF) | 0.1 | $8.0M | 105k | 76.05 | |
| General Motors Company (GM) | 0.1 | $7.9M | 103k | 77.08 | |
| Amgen (AMGN) | 0.1 | $7.8M | 22k | 362.12 | |
| Pulte (PHM) | 0.1 | $7.8M | 57k | 137.21 | |
| Linde SHS (LIN) | 0.1 | $7.8M | 15k | 518.94 | |
| Entergy Corporation (ETR) | 0.1 | $7.7M | 67k | 114.86 | |
| Altria (MO) | 0.1 | $7.7M | 107k | 71.95 | |
| Marvell Technology (MRVL) | 0.1 | $7.7M | 26k | 297.89 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $7.5M | 64k | 116.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.5M | 23k | 327.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.5M | 25k | 298.07 | |
| American Electric Power Company (AEP) | 0.1 | $7.4M | 54k | 136.81 | |
| Qualcomm (QCOM) | 0.1 | $7.3M | 39k | 184.79 | |
| Verizon Communications (VZ) | 0.1 | $6.9M | 163k | 42.34 | |
| At&t (T) | 0.1 | $6.8M | 328k | 20.70 | |
| Western Digital (WDC) | 0.1 | $6.7M | 11k | 638.72 | |
| CF Industries Holdings (CF) | 0.1 | $6.7M | 62k | 108.26 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.7M | 26k | 260.44 | |
| Viatris (VTRS) | 0.1 | $6.6M | 414k | 15.88 | |
| Steel Dynamics (STLD) | 0.1 | $6.5M | 28k | 229.46 | |
| MetLife (MET) | 0.1 | $6.2M | 73k | 84.61 | |
| Southwest Airlines (LUV) | 0.1 | $6.0M | 116k | 51.42 | |
| Pepsi (PEP) | 0.1 | $5.9M | 44k | 135.40 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.9M | 25k | 238.01 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $5.8M | 6.1k | 965.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.8M | 23k | 255.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.7M | 7.5k | 763.14 | |
| Booking Holdings (BKNG) | 0.1 | $5.7M | 32k | 178.24 | |
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.1 | $5.6M | 20k | 284.95 | |
| Evergy (EVRG) | 0.1 | $5.2M | 61k | 86.43 | |
| AES Corporation (AES) | 0.1 | $5.2M | 357k | 14.66 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $5.1M | 98k | 52.16 | |
| BorgWarner (BWA) | 0.1 | $5.1M | 76k | 66.40 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.0M | 122k | 41.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.0M | 20k | 253.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.0M | 37k | 136.72 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $5.0M | 106k | 46.84 | |
| Gilead Sciences (GILD) | 0.1 | $5.0M | 39k | 126.34 | |
| PPL Corporation (PPL) | 0.1 | $4.8M | 132k | 36.35 | |
| Visa Com Cl A (V) | 0.1 | $4.8M | 14k | 343.08 | |
| Pfizer (PFE) | 0.1 | $4.6M | 193k | 24.08 | |
| Alaska Air (ALK) | 0.1 | $4.6M | 89k | 52.20 | |
| Nucor Corporation (NUE) | 0.1 | $4.6M | 21k | 222.75 | |
| Etf Opportunities Trust American Conser (ACVF) | 0.1 | $4.5M | 82k | 54.53 | |
| American Airls (AAL) | 0.1 | $4.4M | 246k | 18.07 | |
| Public Service Enterprise (PEG) | 0.1 | $4.4M | 55k | 81.16 | |
| Humana (HUM) | 0.1 | $4.4M | 11k | 397.23 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.4M | 180k | 24.55 | |
| Hp (HPQ) | 0.1 | $4.4M | 200k | 21.94 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.4M | 11k | 397.68 | |
| Dell Technologies CL C (DELL) | 0.1 | $4.3M | 10k | 431.47 | |
| Caterpillar (CAT) | 0.0 | $4.2M | 3.9k | 1064.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0M | 8.1k | 496.73 | |
| News Corp CL B (NWS) | 0.0 | $4.0M | 143k | 28.06 | |
| Kroger (KR) | 0.0 | $4.0M | 72k | 55.53 | |
| EQT Corporation (EQT) | 0.0 | $3.8M | 72k | 53.17 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.8M | 56k | 67.80 | |
| Apa Corporation (APA) | 0.0 | $3.8M | 117k | 32.57 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $3.8M | 7.3k | 515.23 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.7M | 41k | 90.49 | |
| Tyson Foods Cl A (TSN) | 0.0 | $3.7M | 65k | 57.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.6M | 35k | 102.19 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.5M | 24k | 148.69 | |
| Chevron Corporation (CVX) | 0.0 | $3.4M | 21k | 165.76 | |
| Mosaic (MOS) | 0.0 | $3.3M | 158k | 21.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.3M | 43k | 76.40 | |
| Exelon Corporation (EXC) | 0.0 | $3.2M | 70k | 46.62 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.2M | 6.3k | 513.60 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $3.0M | 28k | 106.73 | |
| Dbx Etf Tr Xtra Se Sele Etf (CHPS) | 0.0 | $3.0M | 29k | 104.03 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.9M | 7.7k | 375.32 | |
| Fortinet (FTNT) | 0.0 | $2.9M | 19k | 153.62 | |
| Bank of America Corporation (BAC) | 0.0 | $2.7M | 48k | 56.98 | |
| Ge Aerospace Com New (GE) | 0.0 | $2.7M | 7.3k | 373.75 | |
| Paychex (PAYX) | 0.0 | $2.7M | 28k | 98.33 | |
| Progressive Corporation (PGR) | 0.0 | $2.7M | 12k | 218.45 | |
| CSX Corporation (CSX) | 0.0 | $2.7M | 56k | 47.53 | |
| Automatic Data Processing (ADP) | 0.0 | $2.7M | 12k | 223.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.7M | 46k | 57.62 | |
| UnitedHealth (UNH) | 0.0 | $2.6M | 6.4k | 415.63 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.6M | 7.1k | 370.59 | |
| Albemarle Corporation (ALB) | 0.0 | $2.6M | 19k | 135.03 | |
| Home Depot (HD) | 0.0 | $2.5M | 7.2k | 352.68 | |
| Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.0 | $2.5M | 113k | 22.51 | |
| ConocoPhillips (COP) | 0.0 | $2.5M | 24k | 103.96 | |
| Procter & Gamble Company (PG) | 0.0 | $2.5M | 17k | 146.64 | |
| Metropcs Communications (TMUS) | 0.0 | $2.5M | 15k | 167.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.5M | 12k | 205.02 | |
| Synopsys (SNPS) | 0.0 | $2.5M | 5.6k | 446.07 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.4M | 9.4k | 260.36 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.4M | 179k | 13.54 | |
| Ge Vernova (GEV) | 0.0 | $2.4M | 2.1k | 1174.86 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.4M | 29k | 82.11 | |
| Merck & Co (MRK) | 0.0 | $2.4M | 19k | 128.50 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $2.4M | 71k | 33.29 | |
| Kraft Heinz (KHC) | 0.0 | $2.4M | 100k | 23.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.3M | 26k | 92.09 | |
| Constellation Energy (CEG) | 0.0 | $2.3M | 9.4k | 248.37 | |
| Honeywell International (HON) | 0.0 | $2.3M | 10k | 223.90 | |
| Coca-Cola Company (KO) | 0.0 | $2.3M | 29k | 81.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.3M | 40k | 57.84 | |
| Honeywell Aerospace (HONA) | 0.0 | $2.3M | 10k | 221.08 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.3M | 12k | 189.73 | |
| Anthem (ELV) | 0.0 | $2.3M | 5.9k | 386.76 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $2.3M | 13k | 170.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.2M | 58k | 38.73 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $2.2M | 21k | 107.50 | |
| Goldman Sachs (GS) | 0.0 | $2.2M | 2.2k | 1011.37 | |
| EOG Resources (EOG) | 0.0 | $2.2M | 17k | 129.73 | |
| Ford Motor Company (F) | 0.0 | $2.2M | 155k | 13.90 | |
| Oneok (OKE) | 0.0 | $2.1M | 25k | 86.94 | |
| Best Buy (BBY) | 0.0 | $2.1M | 28k | 75.88 | |
| Prudential Financial (PRU) | 0.0 | $2.1M | 19k | 107.93 | |
| Philip Morris International (PM) | 0.0 | $2.1M | 11k | 180.91 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.1M | 22k | 94.12 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.1M | 21k | 96.12 | |
| Intuit (INTU) | 0.0 | $2.0M | 7.8k | 261.00 | |
| T. Rowe Price (TROW) | 0.0 | $2.0M | 18k | 113.69 | |
| Ross Stores (ROST) | 0.0 | $2.0M | 9.6k | 212.85 | |
| FedEx Corporation (FDX) | 0.0 | $2.0M | 6.4k | 313.11 | |
| Paccar (PCAR) | 0.0 | $2.0M | 17k | 120.12 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0M | 7.0k | 281.03 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0M | 65k | 30.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 24k | 82.64 | |
| Eversource Energy (ES) | 0.0 | $2.0M | 27k | 72.27 | |
| FirstEnergy (FE) | 0.0 | $1.9M | 41k | 47.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9M | 3.1k | 623.54 | |
| Edison International (EIX) | 0.0 | $1.9M | 26k | 74.45 | |
| International Business Machines (IBM) | 0.0 | $1.9M | 6.8k | 281.21 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $1.9M | 38k | 49.55 | |
| MercadoLibre (MELI) | 0.0 | $1.9M | 1.1k | 1697.39 | |
| Fastenal Company (FAST) | 0.0 | $1.9M | 39k | 48.03 | |
| Charter Communications Cl A (CHTR) | 0.0 | $1.9M | 13k | 142.21 | |
| Doordash Cl A (DASH) | 0.0 | $1.9M | 10k | 184.53 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.8M | 40k | 46.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.8M | 69k | 26.66 | |
| Genuine Parts Company (GPC) | 0.0 | $1.8M | 16k | 117.98 | |
| Cintas Corporation (CTAS) | 0.0 | $1.8M | 11k | 170.08 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.8M | 8.7k | 209.04 | |
| Campbell Soup Company (CPB) | 0.0 | $1.8M | 81k | 22.27 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.8M | 4.5k | 402.40 | |
| Paypal Holdings (PYPL) | 0.0 | $1.8M | 41k | 43.18 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.7M | 12k | 143.10 | |
| salesforce (CRM) | 0.0 | $1.7M | 11k | 156.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.7M | 14k | 124.44 | |
| Omni (OMC) | 0.0 | $1.7M | 24k | 72.83 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.7M | 30k | 55.50 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 19k | 87.77 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 6.0k | 270.31 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $1.6M | 9.4k | 170.14 | |
| ConAgra Foods (CAG) | 0.0 | $1.6M | 117k | 13.46 | |
| Xcel Energy (XEL) | 0.0 | $1.6M | 20k | 80.30 | |
| AutoZone (AZO) | 0.0 | $1.6M | 486.00 | 3195.94 | |
| Dow (DOW) | 0.0 | $1.5M | 57k | 27.36 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 10k | 146.55 | |
| Microchip Technology (MCHP) | 0.0 | $1.5M | 17k | 91.20 | |
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.0 | $1.5M | 23k | 64.88 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.5M | 8.2k | 176.32 | |
| eBay (EBAY) | 0.0 | $1.4M | 13k | 111.75 | |
| Corning Incorporated (GLW) | 0.0 | $1.4M | 5.6k | 255.43 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $1.4M | 27k | 52.65 | |
| American Tower Reit (AMT) | 0.0 | $1.4M | 8.6k | 163.57 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.4M | 18k | 76.28 | |
| Electronic Arts (EA) | 0.0 | $1.4M | 6.7k | 205.04 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.3M | 40k | 32.73 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.3M | 7.6k | 169.88 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.3M | 5.8k | 216.60 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 6.5k | 194.42 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 2.4k | 526.44 | |
| American Express Company (AXP) | 0.0 | $1.3M | 3.7k | 338.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 2.5k | 501.36 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 8.3k | 151.50 | |
| Teradyne (TER) | 0.0 | $1.2M | 2.6k | 483.84 | |
| Dxc Technology (DXC) | 0.0 | $1.2M | 137k | 8.85 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 13k | 96.25 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.2M | 2.8k | 426.12 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 5.1k | 226.97 | |
| Prologis (PLD) | 0.0 | $1.2M | 8.5k | 135.47 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 13k | 90.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 4.2k | 272.00 | |
| Axon Enterprise (AXON) | 0.0 | $1.1M | 2.0k | 560.61 | |
| Boeing Company (BA) | 0.0 | $1.1M | 5.3k | 216.47 | |
| Extra Space Storage (EXR) | 0.0 | $1.1M | 7.8k | 145.30 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 3.8k | 301.03 | |
| Deere & Company (DE) | 0.0 | $1.1M | 1.8k | 634.33 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.1M | 1.3k | 858.06 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 12k | 92.27 | |
| Roper Industries (ROP) | 0.0 | $1.0M | 3.1k | 338.39 | |
| Diamondback Energy (FANG) | 0.0 | $1.0M | 5.9k | 175.78 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.0M | 27k | 38.96 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.0M | 741.00 | 1382.36 | |
| Blackrock (BLK) | 0.0 | $1.0M | 1.1k | 961.56 | |
| Uber Technologies (UBER) | 0.0 | $1.0M | 14k | 72.16 | |
| Trane Technologies SHS (TT) | 0.0 | $979k | 2.0k | 491.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $979k | 9.5k | 103.45 | |
| Lowe's Companies (LOW) | 0.0 | $936k | 4.2k | 220.49 | |
| Capital One Financial (COF) | 0.0 | $905k | 4.5k | 200.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $901k | 921.00 | 978.12 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $883k | 7.0k | 126.58 | |
| Chubb (CB) | 0.0 | $883k | 2.6k | 340.74 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $881k | 14k | 64.01 | |
| S&p Global (SPGI) | 0.0 | $859k | 2.1k | 407.26 | |
| Crown Castle Intl (CCI) | 0.0 | $851k | 11k | 75.73 | |
| Tidal Trust Iii Vist Arti In Etf (AIS) | 0.0 | $839k | 9.8k | 85.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $836k | 1.6k | 509.31 | |
| Howmet Aerospace (HWM) | 0.0 | $834k | 3.1k | 268.86 | |
| Dex (DXCM) | 0.0 | $823k | 12k | 67.35 | |
| Southern Company (SO) | 0.0 | $817k | 8.5k | 95.71 | |
| Danaher Corporation (DHR) | 0.0 | $808k | 4.2k | 190.48 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $806k | 2.4k | 334.82 | |
| Workday Cl A (WDAY) | 0.0 | $805k | 6.6k | 122.42 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $779k | 3.1k | 252.23 | |
| Stryker Corporation (SYK) | 0.0 | $761k | 2.4k | 314.84 | |
| Newmont Mining Corporation (NEM) | 0.0 | $749k | 8.0k | 93.40 | |
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.0 | $736k | 29k | 25.44 | |
| Equinix (EQIX) | 0.0 | $734k | 704.00 | 1042.39 | |
| McKesson Corporation (MCK) | 0.0 | $733k | 970.00 | 755.60 | |
| Copart (CPRT) | 0.0 | $723k | 26k | 28.19 | |
| Medtronic SHS (MDT) | 0.0 | $703k | 9.0k | 78.23 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $696k | 2.8k | 249.98 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $661k | 4.1k | 161.54 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $649k | 4.5k | 144.61 | |
| Air Products & Chemicals (APD) | 0.0 | $643k | 2.2k | 293.18 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.0 | $631k | 11k | 58.64 | |
| Cummins (CMI) | 0.0 | $613k | 860.00 | 713.21 | |
| Williams Companies (WMB) | 0.0 | $608k | 8.2k | 74.34 | |
| Strategy Cl A New (MSTR) | 0.0 | $596k | 6.9k | 86.93 | |
| PNC Financial Services (PNC) | 0.0 | $592k | 2.4k | 246.22 | |
| Cme (CME) | 0.0 | $591k | 2.7k | 220.83 | |
| Servicenow (NOW) | 0.0 | $587k | 5.9k | 99.28 | |
| General Dynamics Corporation (GD) | 0.0 | $587k | 1.7k | 354.24 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $584k | 9.3k | 62.89 | |
| Rocket Lab Corp (RKLB) | 0.0 | $580k | 5.7k | 101.65 | |
| Us Bancorp Com New (USB) | 0.0 | $577k | 9.5k | 60.40 | |
| Waste Management (WM) | 0.0 | $575k | 2.6k | 222.88 | |
| 3M Company (MMM) | 0.0 | $558k | 3.4k | 161.91 | |
| Norfolk Southern (NSC) | 0.0 | $543k | 1.7k | 314.59 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $543k | 3.7k | 146.11 | |
| Cigna Corp (CI) | 0.0 | $533k | 1.9k | 275.68 | |
| Emerson Electric (EMR) | 0.0 | $525k | 3.7k | 143.15 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $519k | 3.1k | 166.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $507k | 1.6k | 317.53 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $504k | 4.2k | 119.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $504k | 4.3k | 117.67 | |
| Snowflake Com Shs (SNOW) | 0.0 | $498k | 2.0k | 254.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $491k | 1.5k | 330.46 | |
| Sherwin-Williams Company (SHW) | 0.0 | $489k | 1.4k | 344.32 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $489k | 4.9k | 100.07 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $488k | 4.9k | 100.28 | |
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.0 | $479k | 8.3k | 57.88 | |
| Illinois Tool Works (ITW) | 0.0 | $473k | 1.7k | 270.47 | |
| Simon Property (SPG) | 0.0 | $469k | 2.1k | 223.65 | |
| Travelers Companies (TRV) | 0.0 | $466k | 1.4k | 330.12 | |
| United Rentals (URI) | 0.0 | $462k | 408.00 | 1132.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $460k | 5.0k | 91.68 | |
| Northern Lts Fd Tr Iv Inspi Growt Etf (GLRY) | 0.0 | $459k | 11k | 43.69 | |
| Motorola Solutions Com New (MSI) | 0.0 | $456k | 1.1k | 415.29 | |
| Phillips 66 (PSX) | 0.0 | $450k | 2.7k | 169.05 | |
| Ciena Corp Com New (CIEN) | 0.0 | $446k | 909.00 | 490.56 | |
| Comfort Systems USA (FIX) | 0.0 | $444k | 224.00 | 1981.95 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $442k | 332.00 | 1332.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $442k | 1.9k | 229.53 | |
| Moody's Corporation (MCO) | 0.0 | $439k | 970.00 | 452.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $439k | 3.6k | 123.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $437k | 858.00 | 509.31 | |
| CRH Ord (CRH) | 0.0 | $432k | 4.0k | 107.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $431k | 1.8k | 245.28 | |
| Ecolab (ECL) | 0.0 | $430k | 1.5k | 278.61 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $429k | 2.8k | 151.00 | |
| SLB Com Stk (SLB) | 0.0 | $427k | 9.2k | 46.49 | |
| Truist Financial Corp equities (TFC) | 0.0 | $427k | 8.6k | 49.82 | |
| Kinder Morgan (KMI) | 0.0 | $425k | 13k | 31.97 | |
| Hca Holdings (HCA) | 0.0 | $424k | 1.1k | 390.06 | |
| L3harris Technologies (LHX) | 0.0 | $417k | 1.4k | 290.59 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $411k | 14k | 30.05 | |
| Sempra Energy (SRE) | 0.0 | $411k | 4.4k | 92.71 | |
| Allstate Corporation (ALL) | 0.0 | $411k | 1.7k | 237.94 | |
| Target Corporation (TGT) | 0.0 | $411k | 3.1k | 130.61 | |
| AmerisourceBergen (COR) | 0.0 | $406k | 1.4k | 283.00 | |
| Keysight Technologies (KEYS) | 0.0 | $404k | 1.2k | 350.07 | |
| Dominion Resources (D) | 0.0 | $401k | 5.9k | 68.29 | |
| Digital Realty Trust (DLR) | 0.0 | $392k | 2.2k | 179.58 | |
| Targa Res Corp (TRGP) | 0.0 | $389k | 1.5k | 268.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $387k | 9.1k | 42.68 | |
| Aon Shs Cl A (AON) | 0.0 | $381k | 1.2k | 331.69 | |
| Corteva (CTVA) | 0.0 | $378k | 4.5k | 84.69 | |
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.0 | $376k | 5.8k | 64.30 | |
| W.W. Grainger (GWW) | 0.0 | $374k | 275.00 | 1360.40 | |
| Carrier Global Corporation (CARR) | 0.0 | $361k | 4.9k | 73.35 | |
| Realty Income (O) | 0.0 | $361k | 5.8k | 61.96 | |
| Cardinal Health (CAH) | 0.0 | $351k | 1.5k | 237.56 | |
| Cheniere Energy Com New (LNG) | 0.0 | $343k | 1.4k | 239.01 | |
| Kkr & Co (KKR) | 0.0 | $341k | 3.7k | 91.78 | |
| Public Storage (PSA) | 0.0 | $337k | 1.1k | 318.31 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $334k | 2.0k | 164.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $333k | 2.8k | 117.25 | |
| Ametek (AME) | 0.0 | $331k | 1.4k | 241.94 | |
| Rockwell Automation (ROK) | 0.0 | $320k | 647.00 | 495.08 | |
| State Street Corporation (STT) | 0.0 | $317k | 1.9k | 169.60 | |
| Vistra Energy (VST) | 0.0 | $313k | 2.0k | 158.64 | |
| Edwards Lifesciences (EW) | 0.0 | $305k | 3.4k | 90.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $301k | 1.4k | 211.95 | |
| Nike CL B (NKE) | 0.0 | $300k | 7.3k | 41.05 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $289k | 8.5k | 34.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $287k | 947.00 | 302.70 | |
| Hartford Financial Services (HIG) | 0.0 | $280k | 2.1k | 132.52 | |
| Ventas (VTR) | 0.0 | $277k | 3.1k | 88.80 | |
| Apollo Global Mgmt (APO) | 0.0 | $277k | 2.3k | 118.31 | |
| Ameriprise Financial (AMP) | 0.0 | $271k | 591.00 | 458.76 | |
| Msci (MSCI) | 0.0 | $268k | 479.00 | 560.04 | |
| Jabil Circuit (JBL) | 0.0 | $266k | 691.00 | 385.48 | |
| Wec Energy Group (WEC) | 0.0 | $266k | 2.3k | 116.77 | |
| Republic Services (RSG) | 0.0 | $266k | 1.2k | 213.08 | |
| Consolidated Edison (ED) | 0.0 | $263k | 2.4k | 110.63 | |
| Vulcan Materials Company (VMC) | 0.0 | $263k | 890.00 | 295.01 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $263k | 2.6k | 100.67 | |
| Yum! Brands (YUM) | 0.0 | $262k | 1.6k | 159.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $257k | 1.7k | 151.33 | |
| American Intl Group Com New (AIG) | 0.0 | $254k | 3.4k | 74.53 | |
| PG&E Corporation (PCG) | 0.0 | $251k | 15k | 16.82 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $250k | 694.00 | 360.38 | |
| Garmin SHS (GRMN) | 0.0 | $247k | 1.0k | 237.54 | |
| Martin Marietta Materials (MLM) | 0.0 | $246k | 427.00 | 576.70 | |
| Block Cl A (XYZ) | 0.0 | $246k | 3.2k | 76.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $243k | 2.2k | 109.77 | |
| Coherent Corp (COHR) | 0.0 | $242k | 613.00 | 394.47 | |
| Fifth Third Ban (FITB) | 0.0 | $241k | 4.3k | 56.37 | |
| SYSCO Corporation (SYY) | 0.0 | $241k | 2.9k | 83.58 | |
| Cbre Group Cl A (CBRE) | 0.0 | $241k | 1.8k | 134.69 | |
| Waters Corporation (WAT) | 0.0 | $240k | 640.00 | 375.04 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $239k | 458.00 | 522.69 | |
| D.R. Horton (DHI) | 0.0 | $236k | 1.5k | 162.88 | |
| Iron Mountain (IRM) | 0.0 | $236k | 1.9k | 126.31 | |
| Mid-America Apartment (MAA) | 0.0 | $236k | 1.7k | 138.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $233k | 1.8k | 132.83 | |
| Kenvue (KVUE) | 0.0 | $233k | 12k | 19.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $231k | 4.8k | 48.57 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $230k | 563.00 | 409.15 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $228k | 1.2k | 183.95 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $226k | 4.2k | 54.38 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $225k | 1.1k | 195.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $222k | 13k | 17.73 | |
| DTE Energy Company (DTE) | 0.0 | $219k | 1.4k | 152.37 | |
| Dover Corporation (DOV) | 0.0 | $217k | 967.00 | 224.28 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $215k | 323.00 | 666.90 | |
| Ameren Corporation (AEE) | 0.0 | $214k | 1.9k | 113.04 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $214k | 2.2k | 97.06 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $212k | 1.6k | 131.60 | |
| Essex Property Trust (ESS) | 0.0 | $210k | 721.00 | 291.59 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $210k | 3.1k | 67.93 | |
| ON Semiconductor (ON) | 0.0 | $209k | 2.2k | 94.54 |
