Jackson Thornton Wealth Management as of June 30, 2026
Portfolio Holdings for Jackson Thornton Wealth Management
Jackson Thornton Wealth Management holds 417 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 |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 17.3 | $219M | 4.9M | 44.36 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 15.6 | $197M | 2.8M | 69.90 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 7.3 | $92M | 1.7M | 55.01 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 6.9 | $87M | 1.6M | 54.02 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 4.1 | $52M | 1.4M | 36.84 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.4 | $43M | 724k | 58.98 | |
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 3.2 | $40M | 493k | 81.94 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 3.0 | $39M | 958k | 40.13 | |
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 2.7 | $34M | 873k | 38.79 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.2 | $28M | 288k | 96.49 | |
| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 2.1 | $26M | 549k | 47.75 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.0 | $26M | 309k | 82.34 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.4 | $18M | 359k | 50.23 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.2 | $15M | 295k | 51.69 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.1 | $14M | 334k | 40.64 | |
| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 1.0 | $13M | 502k | 26.16 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.0 | $12M | 120k | 103.05 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $12M | 71k | 164.27 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.9 | $11M | 292k | 37.26 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.7 | $9.3M | 394k | 23.68 | |
| Apple (AAPL) | 0.7 | $9.3M | 32k | 289.36 | |
| NVIDIA Corporation (NVDA) | 0.7 | $9.1M | 45k | 200.09 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.7 | $8.9M | 222k | 40.21 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.6 | $7.1M | 171k | 41.25 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $6.8M | 55k | 124.76 | |
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.5 | $6.4M | 154k | 41.73 | |
| Microsoft Corporation (MSFT) | 0.4 | $5.6M | 15k | 373.02 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $4.9M | 25k | 199.81 | |
| Micron Technology (MU) | 0.4 | $4.6M | 4.0k | 1154.29 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.3 | $4.3M | 127k | 34.12 | |
| Ea Series Trust Brid Omn Sma Etf (BSVO) | 0.3 | $4.3M | 147k | 29.19 | |
| Amazon (AMZN) | 0.3 | $4.1M | 17k | 238.34 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $3.8M | 43k | 89.20 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $3.4M | 39k | 89.01 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $3.1M | 63k | 48.34 | |
| Broadcom (AVGO) | 0.2 | $3.0M | 8.0k | 377.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.0M | 8.3k | 357.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.9M | 8.3k | 353.33 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $2.6M | 76k | 35.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 1.8k | 1199.43 | |
| Tesla Motors (TSLA) | 0.2 | $2.0M | 4.8k | 420.60 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $2.0M | 4.5k | 433.33 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 14k | 139.63 | |
| Western Digital (WDC) | 0.1 | $1.8M | 2.8k | 638.72 | |
| Meta Platforms Cl A (META) | 0.1 | $1.7M | 3.0k | 563.29 | |
| Comfort Systems USA (FIX) | 0.1 | $1.7M | 860.00 | 1981.95 | |
| American Centy Etf Tr Avan Us Smal Etf (AVSC) | 0.1 | $1.7M | 23k | 73.34 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.6M | 5.7k | 289.43 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 12k | 128.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 3.0k | 500.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 4.6k | 327.33 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 18k | 81.27 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | 21k | 64.19 | |
| Edison International (EIX) | 0.1 | $1.3M | 18k | 74.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 1.9k | 686.81 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 2.2k | 580.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 11k | 113.26 | |
| PG&E Corporation (PCG) | 0.1 | $1.3M | 76k | 16.82 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 4.0k | 313.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 21k | 57.62 | |
| Southern Company (SO) | 0.1 | $1.2M | 13k | 95.71 | |
| Chubb (CB) | 0.1 | $1.2M | 3.5k | 340.74 | |
| General Motors Company (GM) | 0.1 | $1.1M | 14k | 77.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 4.4k | 253.97 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 5.2k | 209.04 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.1M | 1.1k | 965.00 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.1 | $1.1M | 52k | 20.57 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.1M | 7.4k | 143.10 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.0M | 2.7k | 373.73 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 2.4k | 415.63 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $1.0M | 85k | 11.94 | |
| Technipfmc (FTI) | 0.1 | $1.0M | 15k | 66.30 | |
| Home Depot (HD) | 0.1 | $986k | 2.8k | 352.68 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $973k | 6.3k | 154.29 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $952k | 43k | 22.36 | |
| Ge Vernova (GEV) | 0.1 | $936k | 797.00 | 1174.86 | |
| Sandisk Corp (SNDK) | 0.1 | $932k | 410.00 | 2273.73 | |
| Citigroup Com New (C) | 0.1 | $923k | 6.6k | 139.96 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $918k | 15k | 62.89 | |
| Caterpillar (CAT) | 0.1 | $906k | 851.00 | 1064.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $905k | 1.2k | 748.89 | |
| Molina Healthcare (MOH) | 0.1 | $895k | 3.9k | 228.70 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $883k | 444.00 | 1989.44 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $855k | 21k | 41.82 | |
| PNC Financial Services (PNC) | 0.1 | $854k | 3.5k | 246.22 | |
| Teradyne (TER) | 0.1 | $841k | 1.7k | 483.84 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $837k | 2.5k | 334.82 | |
| Delta Air Lines Com New (DAL) | 0.1 | $836k | 8.9k | 93.66 | |
| Visa Com Cl A (V) | 0.1 | $832k | 2.4k | 343.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $830k | 10k | 82.64 | |
| TJX Companies (TJX) | 0.1 | $816k | 5.4k | 151.50 | |
| Aon Shs Cl A (AON) | 0.1 | $808k | 2.4k | 331.69 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $805k | 74k | 10.90 | |
| Phillips 66 (PSX) | 0.1 | $803k | 4.8k | 169.05 | |
| Dynex Cap (DX) | 0.1 | $801k | 61k | 13.11 | |
| Equinix (EQIX) | 0.1 | $787k | 755.00 | 1042.39 | |
| Cummins (CMI) | 0.1 | $775k | 1.1k | 713.21 | |
| Procter & Gamble Company (PG) | 0.1 | $761k | 5.2k | 146.64 | |
| Newtekone Com New (NEWT) | 0.1 | $755k | 51k | 14.81 | |
| Snowflake Com Shs (SNOW) | 0.1 | $753k | 3.0k | 254.50 | |
| Applied Materials (AMAT) | 0.1 | $741k | 1.0k | 723.00 | |
| Chevron Corporation (CVX) | 0.1 | $728k | 4.4k | 165.76 | |
| Target Corporation (TGT) | 0.1 | $711k | 5.4k | 130.61 | |
| Illumina (ILMN) | 0.1 | $694k | 3.9k | 175.83 | |
| Arista Networks Com Shs (ANET) | 0.1 | $677k | 4.0k | 169.88 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $672k | 5.4k | 123.44 | |
| Cisco Systems (CSCO) | 0.1 | $668k | 5.7k | 117.46 | |
| Fortinet (FTNT) | 0.1 | $665k | 4.3k | 153.62 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $660k | 3.7k | 177.47 | |
| Pepsi (PEP) | 0.1 | $653k | 4.8k | 135.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $645k | 689.00 | 935.47 | |
| Incyte Corporation (INCY) | 0.1 | $639k | 5.6k | 113.36 | |
| Medical Properties Trust (MPT) | 0.1 | $634k | 137k | 4.62 | |
| International Business Machines (IBM) | 0.1 | $633k | 2.3k | 281.21 | |
| Emcor (EME) | 0.0 | $627k | 756.00 | 829.88 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $621k | 4.9k | 128.08 | |
| Ares Capital Corporation (ARCC) | 0.0 | $610k | 33k | 18.53 | |
| Mueller Industries (MLI) | 0.0 | $607k | 4.9k | 122.93 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $606k | 983.00 | 616.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $606k | 972.00 | 623.54 | |
| Capital One Financial (COF) | 0.0 | $606k | 3.0k | 200.62 | |
| Travelers Companies (TRV) | 0.0 | $603k | 1.8k | 330.12 | |
| Amphenol Corp Cl A (APH) | 0.0 | $600k | 3.4k | 176.32 | |
| Eversource Energy (ES) | 0.0 | $599k | 8.3k | 72.27 | |
| Synopsys (SNPS) | 0.0 | $592k | 1.3k | 446.07 | |
| Ross Stores (ROST) | 0.0 | $589k | 2.8k | 212.85 | |
| Boeing Company (BA) | 0.0 | $588k | 2.7k | 216.47 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $583k | 23k | 25.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $582k | 1.1k | 509.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $581k | 14k | 42.68 | |
| Bank of America Corporation (BAC) | 0.0 | $574k | 10k | 56.98 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $569k | 52k | 10.87 | |
| Natera (NTRA) | 0.0 | $569k | 2.1k | 271.45 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $562k | 19k | 28.97 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $560k | 1.1k | 513.60 | |
| Oracle Corporation (ORCL) | 0.0 | $559k | 3.8k | 146.55 | |
| Kla Corp Com New (KLAC) | 0.0 | $558k | 1.9k | 301.71 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $557k | 7.2k | 77.79 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $551k | 6.7k | 82.84 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $549k | 4.7k | 116.67 | |
| Verisign (VRSN) | 0.0 | $548k | 2.2k | 251.56 | |
| Metropcs Communications (TMUS) | 0.0 | $545k | 3.3k | 167.73 | |
| Citizens Financial (CFG) | 0.0 | $538k | 7.7k | 70.07 | |
| Philip Morris International (PM) | 0.0 | $521k | 2.9k | 180.91 | |
| Paychex (PAYX) | 0.0 | $519k | 5.3k | 98.33 | |
| Uniti Group Com Shs (UNIT) | 0.0 | $518k | 45k | 11.47 | |
| Host Hotels & Resorts (HST) | 0.0 | $516k | 22k | 23.71 | |
| Linde SHS (LIN) | 0.0 | $515k | 993.00 | 518.94 | |
| Danaher Corporation (DHR) | 0.0 | $514k | 2.7k | 190.48 | |
| EOG Resources (EOG) | 0.0 | $502k | 3.9k | 129.73 | |
| Waste Connections (WCN) | 0.0 | $501k | 3.0k | 166.69 | |
| Abbott Laboratories (ABT) | 0.0 | $499k | 5.5k | 90.74 | |
| BorgWarner (BWA) | 0.0 | $494k | 7.4k | 66.40 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $494k | 2.3k | 219.43 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $494k | 25k | 19.89 | |
| Ciena Corp Com New (CIEN) | 0.0 | $487k | 992.00 | 490.56 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $485k | 52k | 9.39 | |
| Ametek (AME) | 0.0 | $484k | 2.0k | 241.94 | |
| Automatic Data Processing (ADP) | 0.0 | $484k | 2.2k | 224.00 | |
| S&p Global (SPGI) | 0.0 | $481k | 1.2k | 407.26 | |
| Prosperity Bancshares (PB) | 0.0 | $479k | 6.6k | 73.03 | |
| T Rowe Price Exchange-traded Growth Etf (TGRT) | 0.0 | $478k | 11k | 45.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $475k | 1.8k | 260.44 | |
| Abbvie (ABBV) | 0.0 | $472k | 1.9k | 251.64 | |
| Texas Roadhouse (TXRH) | 0.0 | $461k | 2.4k | 193.23 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $456k | 4.4k | 104.67 | |
| Nutanix Cl A (NTNX) | 0.0 | $452k | 8.9k | 50.96 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $445k | 4.1k | 107.51 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $444k | 2.6k | 168.53 | |
| General Mills (GIS) | 0.0 | $443k | 13k | 34.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $438k | 4.7k | 93.40 | |
| Aramark Hldgs (ARMK) | 0.0 | $438k | 7.7k | 56.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $437k | 3.3k | 132.83 | |
| Expedia Group Com New (EXPE) | 0.0 | $434k | 1.7k | 255.88 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $433k | 8.0k | 54.38 | |
| Zoom Communications Cl A (ZM) | 0.0 | $429k | 5.0k | 86.31 | |
| Horizon Technology Fin (HRZN) | 0.0 | $429k | 91k | 4.73 | |
| Servicenow (NOW) | 0.0 | $427k | 4.3k | 99.28 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $426k | 2.6k | 166.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $425k | 2.4k | 173.84 | |
| Goldman Sachs (GS) | 0.0 | $424k | 419.00 | 1011.37 | |
| National Retail Properties (NNN) | 0.0 | $422k | 9.1k | 46.53 | |
| Amkor Technology (AMKR) | 0.0 | $420k | 4.9k | 86.23 | |
| Intuit (INTU) | 0.0 | $419k | 1.6k | 261.00 | |
| Acuity Brands (AYI) | 0.0 | $419k | 1.1k | 376.66 | |
| Owens Corning (OC) | 0.0 | $418k | 2.6k | 158.96 | |
| Mongodb Cl A (MDB) | 0.0 | $417k | 1.2k | 335.90 | |
| Tyson Foods Cl A (TSN) | 0.0 | $411k | 7.2k | 57.25 | |
| Kinder Morgan (KMI) | 0.0 | $411k | 13k | 31.97 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $411k | 30k | 13.80 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $410k | 1.2k | 330.46 | |
| Cubesmart (CUBE) | 0.0 | $406k | 10k | 39.77 | |
| At&t (T) | 0.0 | $405k | 20k | 20.70 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $401k | 2.7k | 146.11 | |
| Sentinelone Cl A (S) | 0.0 | $401k | 24k | 16.97 | |
| Dollar General (DG) | 0.0 | $400k | 3.5k | 115.11 | |
| Analog Devices (ADI) | 0.0 | $399k | 1.0k | 397.17 | |
| Evercore Class A (EVR) | 0.0 | $398k | 1.2k | 341.44 | |
| CarMax (KMX) | 0.0 | $397k | 7.5k | 52.89 | |
| Biogen Idec (BIIB) | 0.0 | $395k | 1.8k | 216.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $393k | 791.00 | 496.73 | |
| Prologis (PLD) | 0.0 | $392k | 2.9k | 135.47 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $392k | 3.9k | 100.89 | |
| General Dynamics Corporation (GD) | 0.0 | $391k | 1.1k | 354.24 | |
| Unilever Spon Adr New (UL) | 0.0 | $388k | 6.5k | 60.12 | |
| American Electric Power Company (AEP) | 0.0 | $386k | 2.8k | 136.81 | |
| Pfizer (PFE) | 0.0 | $384k | 16k | 24.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $384k | 4.0k | 96.43 | |
| Dover Corporation (DOV) | 0.0 | $382k | 1.7k | 224.28 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $379k | 2.6k | 144.61 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $377k | 4.1k | 91.19 | |
| Hubspot (HUBS) | 0.0 | $375k | 2.1k | 182.51 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $374k | 1.5k | 249.98 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $373k | 5.3k | 69.98 | |
| Hldgs (UAL) | 0.0 | $371k | 2.7k | 135.99 | |
| Datadog Cl A Com (DDOG) | 0.0 | $371k | 1.4k | 260.36 | |
| MasTec (MTZ) | 0.0 | $370k | 889.00 | 416.06 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $369k | 2.4k | 155.98 | |
| Halliburton Company (HAL) | 0.0 | $368k | 11k | 33.95 | |
| Nvent Elec SHS (NVT) | 0.0 | $366k | 2.2k | 169.61 | |
| Cooper Cos (COO) | 0.0 | $366k | 5.1k | 71.71 | |
| Marvell Technology (MRVL) | 0.0 | $365k | 1.2k | 297.89 | |
| Jefferies Finl Group (JEF) | 0.0 | $364k | 7.3k | 49.98 | |
| Qualcomm (QCOM) | 0.0 | $362k | 2.0k | 184.79 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $360k | 3.6k | 99.29 | |
| Mid-America Apartment (MAA) | 0.0 | $359k | 2.6k | 138.94 | |
| Toll Brothers (TOL) | 0.0 | $358k | 2.2k | 164.75 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $356k | 3.4k | 104.53 | |
| Wabtec Corporation (WAB) | 0.0 | $354k | 1.3k | 269.60 | |
| Stryker Corporation (SYK) | 0.0 | $354k | 1.1k | 314.84 | |
| Corning Incorporated (GLW) | 0.0 | $354k | 1.4k | 255.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $354k | 7.8k | 45.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $354k | 4.1k | 86.14 | |
| Insulet Corporation (PODD) | 0.0 | $353k | 2.3k | 152.25 | |
| Moody's Corporation (MCO) | 0.0 | $353k | 779.00 | 452.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $351k | 3.4k | 103.45 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $351k | 22k | 16.03 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $351k | 18k | 20.06 | |
| Gartner (IT) | 0.0 | $351k | 2.7k | 129.62 | |
| Burlington Stores (BURL) | 0.0 | $350k | 1.1k | 316.80 | |
| Monster Beverage Corp (MNST) | 0.0 | $349k | 3.6k | 96.12 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $348k | 541.00 | 644.06 | |
| CoStar (CSGP) | 0.0 | $348k | 12k | 28.32 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $346k | 2.2k | 156.72 | |
| Dynatrace Com New (DT) | 0.0 | $343k | 7.8k | 43.91 | |
| Rubrik Cl A (RBRK) | 0.0 | $342k | 4.3k | 80.28 | |
| Ventas (VTR) | 0.0 | $339k | 3.8k | 88.80 | |
| FactSet Research Systems (FDS) | 0.0 | $337k | 1.5k | 230.08 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $337k | 5.6k | 60.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $333k | 665.00 | 501.36 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $333k | 6.3k | 52.85 | |
| American Tower Reit (AMT) | 0.0 | $330k | 2.0k | 163.57 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $330k | 31k | 10.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $330k | 432.00 | 763.14 | |
| Invitation Homes (INVH) | 0.0 | $330k | 11k | 30.21 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $329k | 441.00 | 746.64 | |
| Invesco SHS (IVZ) | 0.0 | $329k | 13k | 26.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $328k | 1.1k | 298.07 | |
| Antero Res (AR) | 0.0 | $327k | 9.3k | 35.14 | |
| Textron (TXT) | 0.0 | $326k | 3.6k | 91.73 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $326k | 11k | 28.57 | |
| Welltower Inc Com reit (WELL) | 0.0 | $325k | 1.4k | 226.97 | |
| Woodward Governor Company (WWD) | 0.0 | $323k | 759.00 | 425.44 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $321k | 9.5k | 33.84 | |
| Charter Communications Cl A (CHTR) | 0.0 | $320k | 2.3k | 142.21 | |
| Consolidated Edison (ED) | 0.0 | $320k | 2.9k | 110.63 | |
| Carrier Global Corporation (CARR) | 0.0 | $320k | 4.4k | 73.35 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $318k | 8.2k | 38.96 | |
| Curtiss-Wright (CW) | 0.0 | $318k | 420.00 | 757.76 | |
| Copart (CPRT) | 0.0 | $318k | 11k | 28.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $317k | 7.7k | 41.32 | |
| Lumentum Hldgs (LITE) | 0.0 | $316k | 368.00 | 858.06 | |
| H&R Block (HRB) | 0.0 | $314k | 8.2k | 38.08 | |
| Exelixis (EXEL) | 0.0 | $313k | 5.7k | 54.41 | |
| Regions Financial Corporation (RF) | 0.0 | $312k | 10k | 30.20 | |
| Docusign (DOCU) | 0.0 | $310k | 7.0k | 44.42 | |
| Applied Industrial Technologies (AIT) | 0.0 | $309k | 914.00 | 338.15 | |
| Blackrock (BLK) | 0.0 | $309k | 321.00 | 961.56 | |
| Match Group (MTCH) | 0.0 | $307k | 8.1k | 38.05 | |
| T Rowe Price Exchange-traded Natural Res Etf (TURF) | 0.0 | $306k | 9.8k | 31.08 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $306k | 761.00 | 401.41 | |
| Onemain Holdings (OMF) | 0.0 | $304k | 5.0k | 60.97 | |
| Illinois Tool Works (ITW) | 0.0 | $303k | 1.1k | 270.47 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $302k | 32k | 9.58 | |
| Toro Company (TTC) | 0.0 | $302k | 3.1k | 97.42 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $301k | 3.7k | 82.20 | |
| Ubs Group SHS (UBS) | 0.0 | $300k | 6.1k | 49.56 | |
| Commerce Bancshares (CBSH) | 0.0 | $299k | 5.2k | 57.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $297k | 7.6k | 38.88 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $297k | 2.0k | 151.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $297k | 1.6k | 189.73 | |
| Cloudflare Cl A Com (NET) | 0.0 | $296k | 1.2k | 245.28 | |
| Williams Companies (WMB) | 0.0 | $295k | 4.0k | 74.34 | |
| Medpace Hldgs (MEDP) | 0.0 | $293k | 554.00 | 529.59 | |
| News Corp Cl A (NWSA) | 0.0 | $292k | 12k | 24.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $292k | 3.2k | 92.27 | |
| Oshkosh Corporation (OSK) | 0.0 | $292k | 1.9k | 153.48 | |
| Ameriprise Financial (AMP) | 0.0 | $291k | 634.00 | 458.76 | |
| Hasbro (HAS) | 0.0 | $290k | 3.5k | 82.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $288k | 777.00 | 370.04 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $287k | 3.7k | 77.91 | |
| First Industrial Realty Trust (FR) | 0.0 | $287k | 4.7k | 61.31 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $287k | 3.4k | 83.31 | |
| Corpay Com Shs (CPAY) | 0.0 | $286k | 859.00 | 333.27 | |
| Waste Management (WM) | 0.0 | $286k | 1.3k | 222.88 | |
| Dell Technologies CL C (DELL) | 0.0 | $285k | 660.00 | 431.46 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $285k | 611.00 | 465.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $285k | 2.3k | 124.44 | |
| Us Bancorp Com New (USB) | 0.0 | $284k | 4.7k | 60.40 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $284k | 6.0k | 47.38 | |
| Netflix (NFLX) | 0.0 | $284k | 4.0k | 71.40 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $283k | 12k | 23.98 | |
| Tapestry (TPR) | 0.0 | $283k | 1.9k | 146.38 | |
| Altria (MO) | 0.0 | $283k | 3.9k | 71.95 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $283k | 1.1k | 265.51 | |
| Key (KEY) | 0.0 | $282k | 12k | 23.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $282k | 5.8k | 48.57 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $280k | 12k | 23.58 | |
| McDonald's Corporation (MCD) | 0.0 | $279k | 1.0k | 270.31 | |
| Janus Henderson Group Ord Shs | 0.0 | $278k | 5.4k | 51.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $278k | 1.4k | 205.02 | |
| Trex Company (TREX) | 0.0 | $276k | 5.5k | 50.04 | |
| Barclays Adr (BCS) | 0.0 | $275k | 10k | 26.86 | |
| Align Technology (ALGN) | 0.0 | $275k | 1.6k | 168.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $273k | 2.2k | 124.17 | |
| Flex Ord (FLEX) | 0.0 | $273k | 1.7k | 162.07 | |
| Manhattan Associates (MANH) | 0.0 | $268k | 1.9k | 139.25 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $268k | 2.8k | 95.09 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $266k | 46k | 5.83 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $266k | 12k | 22.75 | |
| Crane Company Common Stock (CR) | 0.0 | $266k | 1.2k | 223.07 | |
| Arrow Electronics (ARW) | 0.0 | $265k | 1.2k | 213.41 | |
| Equifax (EFX) | 0.0 | $265k | 1.7k | 158.72 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $264k | 3.5k | 74.89 | |
| Cbre Group Cl A (CBRE) | 0.0 | $260k | 1.9k | 134.69 | |
| Xylem (XYL) | 0.0 | $260k | 2.2k | 118.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $258k | 1.1k | 242.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $258k | 8.1k | 31.71 | |
| V.F. Corporation (VFC) | 0.0 | $256k | 15k | 16.68 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $256k | 3.6k | 71.25 | |
| Mohawk Industries (MHK) | 0.0 | $256k | 2.1k | 121.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $254k | 2.8k | 91.68 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $251k | 7.4k | 34.00 | |
| Rbc Cad (RY) | 0.0 | $251k | 1.2k | 206.97 | |
| Domino's Pizza (DPZ) | 0.0 | $250k | 845.00 | 296.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $248k | 253.00 | 978.12 | |
| Itt (ITT) | 0.0 | $247k | 1.2k | 197.76 | |
| Jabil Circuit (JBL) | 0.0 | $246k | 639.00 | 385.48 | |
| Campbell Soup Company (CPB) | 0.0 | $245k | 11k | 22.27 | |
| Packaging Corporation of America (PKG) | 0.0 | $245k | 1.0k | 238.28 | |
| Truist Financial Corp equities (TFC) | 0.0 | $245k | 4.9k | 49.82 | |
| Enbridge (ENB) | 0.0 | $245k | 4.5k | 54.21 | |
| Msci (MSCI) | 0.0 | $244k | 436.00 | 560.04 | |
| Akamai Technologies (AKAM) | 0.0 | $244k | 2.1k | 118.21 | |
| Iron Mountain (IRM) | 0.0 | $244k | 1.9k | 126.31 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $243k | 9.7k | 25.06 | |
| SYSCO Corporation (SYY) | 0.0 | $242k | 2.9k | 83.58 | |
| Autodesk (ADSK) | 0.0 | $240k | 1.2k | 194.42 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $240k | 14k | 17.63 | |
| Iridium Communications (IRDM) | 0.0 | $240k | 4.4k | 54.85 | |
| State Street Corporation (STT) | 0.0 | $239k | 1.4k | 169.60 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $239k | 2.9k | 82.41 | |
| Enterprise Products Partners (EPD) | 0.0 | $236k | 6.4k | 36.76 | |
| Onto Innovation (ONTO) | 0.0 | $236k | 623.00 | 378.45 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $236k | 1.2k | 197.10 | |
| Mosaic (MOS) | 0.0 | $235k | 11k | 21.19 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $233k | 2.3k | 99.66 | |
| American Express Company (AXP) | 0.0 | $233k | 689.00 | 338.25 | |
| Robert Half International (RHI) | 0.0 | $230k | 7.5k | 30.70 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $230k | 11k | 20.17 | |
| Keysight Technologies (KEYS) | 0.0 | $227k | 649.00 | 350.07 | |
| Cigna Corp (CI) | 0.0 | $227k | 824.00 | 275.68 | |
| Bruker Corporation (BRKR) | 0.0 | $226k | 3.7k | 60.18 | |
| Hf Sinclair Corp (DINO) | 0.0 | $225k | 3.2k | 69.65 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $224k | 1.7k | 135.64 | |
| Howmet Aerospace (HWM) | 0.0 | $223k | 831.00 | 268.86 | |
| D.R. Horton (DHI) | 0.0 | $223k | 1.4k | 162.88 | |
| Pbf Energy Cl A (PBF) | 0.0 | $218k | 4.8k | 45.52 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $218k | 2.5k | 86.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $217k | 2.7k | 79.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $216k | 1.8k | 121.43 | |
| Kkr & Co (KKR) | 0.0 | $214k | 2.3k | 91.78 | |
| Dex (DXCM) | 0.0 | $214k | 3.2k | 67.35 | |
| Martin Marietta Materials (MLM) | 0.0 | $213k | 369.00 | 576.70 | |
| Iqvia Holdings (IQV) | 0.0 | $211k | 1.1k | 193.22 | |
| Trane Technologies SHS (TT) | 0.0 | $211k | 429.00 | 491.16 | |
| Ford Motor Company (F) | 0.0 | $210k | 15k | 13.90 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $209k | 3.4k | 62.05 | |
| Dow (DOW) | 0.0 | $209k | 7.6k | 27.36 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $208k | 1.1k | 190.92 | |
| International Paper Company (IP) | 0.0 | $208k | 5.5k | 38.10 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $208k | 3.6k | 57.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $207k | 809.00 | 255.67 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $207k | 2.7k | 77.87 | |
| East West Ban (EWBC) | 0.0 | $207k | 1.6k | 129.09 | |
| Coherent Corp (COHR) | 0.0 | $206k | 522.00 | 394.47 | |
| Steel Dynamics (STLD) | 0.0 | $204k | 890.00 | 229.46 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $203k | 3.4k | 60.67 | |
| Paypal Holdings (PYPL) | 0.0 | $203k | 4.7k | 43.18 | |
| Flowserve Corporation (FLS) | 0.0 | $203k | 2.7k | 74.16 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $203k | 374.00 | 541.83 | |
| SLB Com Stk (SLB) | 0.0 | $202k | 4.4k | 46.49 | |
| Darden Restaurants (DRI) | 0.0 | $201k | 976.00 | 206.01 | |
| Autoliv (ALV) | 0.0 | $201k | 1.7k | 116.17 | |
| Cardinal Health (CAH) | 0.0 | $200k | 842.00 | 237.56 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $200k | 1.7k | 115.02 | |
| ConAgra Foods (CAG) | 0.0 | $200k | 15k | 13.46 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $172k | 13k | 13.28 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $147k | 17k | 8.44 | |
| Freshworks Class A Com (FRSH) | 0.0 | $145k | 14k | 10.12 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $119k | 14k | 8.78 | |
| Newell Rubbermaid (NWL) | 0.0 | $99k | 16k | 6.14 | |
| Gabelli Equity Trust (GAB) | 0.0 | $75k | 13k | 5.66 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $35k | 12k | 2.93 | |
| Coty Com Cl A (COTY) | 0.0 | $24k | 11k | 2.16 | |
| Beyond Meat (BYND) | 0.0 | $9.8k | 13k | 0.75 | |
| Faraday Future Intlgt Elec I Com New Cl A (FFAI) | 0.0 | $5.2k | 23k | 0.23 |
