Kestra Investment Management

Kestra Investment Management as of Sept. 30, 2024

Portfolio Holdings for Kestra Investment Management

Kestra Investment Management holds 337 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Vlu (IUSV) 9.5 $222M 2.3M 95.49
Ishares Tr Core Total Usd (IUSB) 9.4 $218M 4.6M 47.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.0 $187M 2.3M 82.94
Ishares Tr Core S&p Us Gwt (IUSG) 4.8 $111M 841k 131.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.4 $103M 1.6M 63.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $95M 532k 179.30
Dimensional Etf Trust Intl Core Equity (DFIC) 3.2 $74M 2.6M 28.14
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.3 $53M 1.3M 41.40
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $50M 462k 107.65
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.0 $45M 1.0M 44.01
Ishares Tr National Mun Etf (MUB) 1.9 $44M 403k 108.63
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $41M 1.1M 38.08
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.6 $38M 1.1M 34.79
Ishares Tr Intl Eqty Factor (INTF) 1.6 $38M 1.2M 31.43
Ishares Core Msci Emkt (IEMG) 1.6 $37M 651k 57.41
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $36M 138k 263.83
Blackrock Etf Trust Ii Flexible Income (BINC) 1.6 $36M 675k 53.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $36M 705k 51.12
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.5 $35M 947k 36.44
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $34M 549k 61.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $31M 649k 47.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.3 $30M 169k 174.50
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $24M 123k 197.17
Ishares Tr Mbs Etf (MBB) 1.0 $24M 249k 95.81
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.0 $24M 441k 53.59
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $23M 440k 52.58
Ishares Tr Rusel 2500 Etf (SMMD) 1.0 $22M 330k 67.73
Ishares Tr U S Equity Factr (LRGF) 0.9 $22M 375k 58.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $22M 481k 45.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $22M 424k 50.88
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $21M 323k 66.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $21M 455k 46.74
Ishares Tr High Yld Systm B (HYDB) 0.9 $21M 432k 48.06
Microsoft Corporation (MSFT) 0.8 $18M 42k 430.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $17M 86k 200.78
NVIDIA Corporation (NVDA) 0.7 $17M 137k 121.44
Fidelity Covington Trust Enhanced Large (FELG) 0.6 $15M 445k 33.18
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $15M 182k 80.30
Ishares Tr Us Infrastruc (IFRA) 0.6 $15M 310k 46.97
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $14M 272k 50.65
Apple (AAPL) 0.6 $14M 59k 233.00
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $13M 288k 46.65
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $13M 195k 65.83
Ishares U S Etf Tr Blackrock Short (MEAR) 0.5 $12M 243k 50.31
Ishares Tr Eafe Value Etf (EFV) 0.5 $11M 185k 57.53
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $11M 458k 23.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $10M 242k 41.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $9.3M 175k 52.98
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $8.7M 164k 53.07
Meta Platforms Cl A (META) 0.4 $8.2M 14k 572.44
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $7.6M 415k 18.30
Spdr Ser Tr Russell Yield (ONEY) 0.3 $7.5M 67k 112.16
JPMorgan Chase & Co. (JPM) 0.3 $6.6M 32k 210.86
Amazon (AMZN) 0.3 $6.2M 33k 186.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $6.1M 261k 23.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $6.1M 192k 31.78
UnitedHealth (UNH) 0.2 $5.6M 9.5k 584.68
Vanguard World Mega Cap Index (MGC) 0.2 $5.3M 26k 206.64
Broadcom (AVGO) 0.2 $4.9M 29k 172.50
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $4.5M 150k 30.15
Oracle Corporation (ORCL) 0.2 $3.9M 23k 170.40
Johnson & Johnson (JNJ) 0.1 $3.4M 21k 162.06
Verizon Communications (VZ) 0.1 $3.4M 75k 44.91
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $3.3M 145k 22.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.2M 19k 165.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.2M 11k 283.16
Exxon Mobil Corporation (XOM) 0.1 $3.1M 26k 117.22
Merck & Co (MRK) 0.1 $2.7M 23k 113.56
Ishares Tr Global Energ Etf (IXC) 0.1 $2.6M 65k 40.48
Eli Lilly & Co. (LLY) 0.1 $2.6M 3.0k 885.94
Cal Maine Foods Com New (CALM) 0.1 $2.6M 35k 74.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M 7.3k 353.48
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 61k 41.77
Innovative Industria A (IIPR) 0.1 $2.3M 17k 134.60
Vertiv Holdings Com Cl A (VRT) 0.1 $2.3M 23k 99.49
Starwood Property Trust (STWD) 0.1 $2.2M 110k 20.38
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.2M 43k 50.57
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.0M 24k 83.67
Visa Com Cl A (V) 0.1 $2.0M 7.2k 274.95
Vistra Energy (VST) 0.1 $1.9M 16k 118.54
Pfizer (PFE) 0.1 $1.8M 64k 28.94
Arbor Realty Trust (ABR) 0.1 $1.8M 117k 15.56
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.8M 70k 25.75
TFS Financial Corporation (TFSL) 0.1 $1.7M 132k 12.86
Dell Technologies CL C (DELL) 0.1 $1.7M 14k 118.54
Linde SHS (LIN) 0.1 $1.6M 3.4k 476.86
Cisco Systems (CSCO) 0.1 $1.6M 30k 53.22
Foot Locker (FL) 0.1 $1.6M 62k 25.84
Netflix (NFLX) 0.1 $1.5M 2.1k 709.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 18k 84.53
Te Connectivity Ord Shs 0.1 $1.5M 9.7k 151.22
Raytheon Technologies Corp (RTX) 0.1 $1.5M 12k 121.16
Procter & Gamble Company (PG) 0.1 $1.4M 8.3k 173.20
Best Buy (BBY) 0.1 $1.4M 14k 103.30
3M Company (MMM) 0.1 $1.4M 10k 136.70
Jackson Financial Com Cl A (JXN) 0.1 $1.4M 15k 91.23
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.4M 31k 43.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.4k 576.82
Home Depot (HD) 0.1 $1.3M 3.3k 405.20
Erie Indty Cl A (ERIE) 0.1 $1.3M 2.5k 539.82
S&p Global (SPGI) 0.1 $1.3M 2.6k 516.62
Motorola Solutions Com New (MSI) 0.1 $1.3M 2.9k 449.63
Gentex Corporation (GNTX) 0.1 $1.3M 44k 29.69
Travelers Companies (TRV) 0.1 $1.2M 5.1k 234.12
Apollo Global Mgmt (APO) 0.1 $1.2M 9.5k 124.91
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $1.2M 45k 25.91
Sabra Health Care REIT (SBRA) 0.1 $1.2M 63k 18.61
Arista Networks (ANET) 0.0 $1.1M 3.0k 383.82
Ameriprise Financial (AMP) 0.0 $1.1M 2.4k 469.81
Target Corporation (TGT) 0.0 $1.1M 7.2k 155.86
Amgen (AMGN) 0.0 $1.1M 3.4k 322.21
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 73k 15.05
Abbvie (ABBV) 0.0 $1.1M 5.5k 197.48
Coca-Cola Company (KO) 0.0 $1.1M 15k 71.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 2.8k 383.93
Colgate-Palmolive Company (CL) 0.0 $1.1M 10k 103.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 2.3k 465.08
Bank of America Corporation (BAC) 0.0 $1.1M 27k 39.68
American Express Company (AXP) 0.0 $1.1M 3.9k 271.20
Comfort Systems USA (FIX) 0.0 $1.1M 2.7k 390.35
Chevron Corporation (CVX) 0.0 $1.0M 7.1k 147.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 13k 78.05
Williams Companies (WMB) 0.0 $1000k 22k 45.65
Progressive Corporation (PGR) 0.0 $994k 3.9k 253.76
Air Products & Chemicals (APD) 0.0 $992k 3.3k 297.74
Western Union Company (WU) 0.0 $974k 82k 11.93
United Parcel Service CL B (UPS) 0.0 $958k 7.0k 136.34
Vanguard Index Fds Value Etf (VTV) 0.0 $943k 5.4k 174.57
Skechers U S A Cl A (SKX) 0.0 $931k 14k 66.92
Constellation Energy (CEG) 0.0 $926k 3.6k 260.02
Union Pacific Corporation (UNP) 0.0 $923k 3.7k 246.48
Fastenal Company (FAST) 0.0 $909k 13k 71.42
Sitio Royalties Corp Class A Com (STR) 0.0 $895k 43k 20.84
Mastercard Incorporated Cl A (MA) 0.0 $893k 1.8k 493.80
Pegasystems (PEGA) 0.0 $893k 12k 73.09
Medical Properties Trust (MPW) 0.0 $883k 151k 5.85
Tapestry (TPR) 0.0 $883k 19k 46.98
Sl Green Realty Corp (SLG) 0.0 $876k 13k 69.61
Tesla Motors (TSLA) 0.0 $875k 3.3k 261.63
One Gas (OGS) 0.0 $869k 12k 74.42
Vulcan Materials Company (VMC) 0.0 $862k 3.4k 250.43
ConAgra Foods (CAG) 0.0 $848k 26k 32.52
Casey's General Stores (CASY) 0.0 $838k 2.2k 375.71
Adobe Systems Incorporated (ADBE) 0.0 $816k 1.6k 517.78
Wal-Mart Stores (WMT) 0.0 $807k 10k 80.75
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $799k 7.5k 107.10
Copa Holdings Sa Cl A (CPA) 0.0 $795k 8.5k 93.84
First Interstate Bancsystem (FIBK) 0.0 $789k 26k 30.68
Hannon Armstrong (HASI) 0.0 $789k 23k 34.47
Spotify Technology S A SHS (SPOT) 0.0 $780k 2.1k 368.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $780k 1.5k 527.67
Qualcomm (QCOM) 0.0 $775k 4.6k 170.05
salesforce (CRM) 0.0 $766k 2.8k 273.71
Columbia Banking System (COLB) 0.0 $751k 29k 26.11
Emcor (EME) 0.0 $725k 1.7k 430.53
Marsh & McLennan Companies (MMC) 0.0 $725k 3.2k 223.09
Tegna (TGNA) 0.0 $712k 45k 15.78
Anthem (ELV) 0.0 $710k 1.4k 520.00
Highwoods Properties (HIW) 0.0 $708k 21k 33.51
Cigna Corp (CI) 0.0 $698k 2.0k 346.44
Nextera Energy (NEE) 0.0 $690k 8.2k 84.53
Omega Healthcare Investors (OHI) 0.0 $690k 17k 40.70
Curtiss-Wright (CW) 0.0 $680k 2.1k 328.69
International Business Machines (IBM) 0.0 $672k 3.0k 221.08
Deckers Outdoor Corporation (DECK) 0.0 $672k 4.2k 159.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $671k 1.5k 460.26
Texas Instruments Incorporated (TXN) 0.0 $669k 3.2k 206.57
Qorvo (QRVO) 0.0 $661k 6.4k 103.30
Regeneron Pharmaceuticals (REGN) 0.0 $648k 616.00 1051.24
Affiliated Managers (AMG) 0.0 $637k 3.6k 177.80
Global X Fds Us Pfd Etf (PFFD) 0.0 $637k 31k 20.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $633k 11k 59.51
Kinsale Cap Group (KNSL) 0.0 $623k 1.3k 465.57
Bruker Corporation (BRKR) 0.0 $621k 9.0k 69.06
Freeport-mcmoran CL B (FCX) 0.0 $619k 12k 49.92
Ishares Tr Broad Usd High (USHY) 0.0 $619k 16k 37.65
Eaton Corp SHS (ETN) 0.0 $613k 1.9k 331.44
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $612k 21k 29.89
T. Rowe Price (TROW) 0.0 $611k 5.6k 108.93
Costco Wholesale Corporation (COST) 0.0 $610k 688.00 886.52
Lam Research Corporation (LRCX) 0.0 $601k 736.00 816.08
Carter's (CRI) 0.0 $600k 9.2k 64.98
Paychex (PAYX) 0.0 $600k 4.5k 134.19
Chemed Corp Com Stk (CHE) 0.0 $600k 998.00 600.97
Teradata Corporation (TDC) 0.0 $595k 20k 30.34
Mattel (MAT) 0.0 $594k 31k 19.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $592k 2.1k 280.47
Applied Materials (AMAT) 0.0 $591k 2.9k 202.05
Hershey Company (HSY) 0.0 $588k 3.1k 191.78
EnerSys (ENS) 0.0 $586k 5.7k 102.05
AutoNation (AN) 0.0 $585k 3.3k 178.92
NewMarket Corporation (NEU) 0.0 $581k 1.1k 551.89
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $576k 7.9k 73.02
Broadstone Net Lease (BNL) 0.0 $574k 30k 18.95
Kimberly-Clark Corporation (KMB) 0.0 $572k 4.0k 142.28
Zoetis Cl A (ZTS) 0.0 $572k 2.9k 195.38
Westlake Chemical Corporation (WLK) 0.0 $566k 3.8k 150.29
Manhattan Associates (MANH) 0.0 $562k 2.0k 281.38
Avangrid (AGR) 0.0 $553k 16k 35.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $550k 6.0k 91.81
Garmin SHS (GRMN) 0.0 $548k 3.1k 176.03
Thermo Fisher Scientific (TMO) 0.0 $544k 879.00 618.57
Medtronic SHS (MDT) 0.0 $537k 6.0k 90.03
Illinois Tool Works (ITW) 0.0 $536k 2.0k 262.07
AmerisourceBergen (COR) 0.0 $530k 2.4k 225.08
Pepsi (PEP) 0.0 $528k 3.1k 170.05
Alphabet Cap Stk Cl C (GOOG) 0.0 $527k 3.1k 167.19
Williams-Sonoma (WSM) 0.0 $523k 3.4k 154.92
Valley National Ban (VLY) 0.0 $515k 57k 9.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $500k 4.6k 109.53
Lockheed Martin Corporation (LMT) 0.0 $498k 852.00 584.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $495k 14k 34.29
AvalonBay Communities (AVB) 0.0 $495k 2.2k 225.25
Johnson Ctls Intl SHS (JCI) 0.0 $488k 6.3k 77.61
Veeva Sys Cl A Com (VEEV) 0.0 $485k 2.3k 209.87
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $481k 17k 27.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $479k 9.1k 52.81
Honeywell International (HON) 0.0 $479k 2.3k 206.71
Pilgrim's Pride Corporation (PPC) 0.0 $474k 10k 46.05
Owens Corning (OC) 0.0 $472k 2.7k 176.52
Skyworks Solutions (SWKS) 0.0 $463k 4.7k 98.77
Bj's Wholesale Club Holdings (BJ) 0.0 $428k 5.2k 82.48
Wells Fargo & Company (WFC) 0.0 $428k 7.6k 56.49
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $426k 10k 42.02
Gaming & Leisure Pptys (GLPI) 0.0 $423k 8.2k 51.45
Dick's Sporting Goods (DKS) 0.0 $422k 2.0k 208.70
Janus Henderson Group Ord Shs (JHG) 0.0 $421k 11k 38.07
NetApp (NTAP) 0.0 $417k 3.4k 123.51
Valvoline Inc Common (VVV) 0.0 $413k 9.9k 41.85
Murphy Usa (MUSA) 0.0 $406k 823.00 492.87
ConocoPhillips (COP) 0.0 $403k 3.8k 105.28
L3harris Technologies (LHX) 0.0 $393k 1.7k 237.87
Caterpillar (CAT) 0.0 $393k 1.0k 391.12
Uber Technologies (UBER) 0.0 $392k 5.2k 75.16
Msci (MSCI) 0.0 $389k 667.00 582.93
Vail Resorts (MTN) 0.0 $388k 2.2k 174.29
Lincoln National Corporation (LNC) 0.0 $386k 12k 31.51
At&t (T) 0.0 $382k 17k 22.00
Intuitive Surgical Com New (ISRG) 0.0 $380k 773.00 491.27
Ufp Industries (UFPI) 0.0 $373k 2.8k 131.21
Autodesk (ADSK) 0.0 $371k 1.3k 275.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $371k 1.4k 272.40
Msc Indl Direct Cl A (MSM) 0.0 $367k 4.3k 86.06
Capital One Financial (COF) 0.0 $361k 2.4k 149.73
Franklin Resources (BEN) 0.0 $360k 18k 20.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $357k 6.7k 53.72
Interpublic Group of Companies (IPG) 0.0 $356k 11k 31.63
PPG Industries (PPG) 0.0 $355k 2.7k 132.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $350k 9.7k 36.03
Stryker Corporation (SYK) 0.0 $346k 958.00 361.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $343k 2.9k 119.61
CVS Caremark Corporation (CVS) 0.0 $341k 5.4k 62.88
Northrop Grumman Corporation (NOC) 0.0 $341k 645.00 528.07
Micron Technology (MU) 0.0 $338k 3.3k 103.71
Brixmor Prty (BRX) 0.0 $337k 12k 27.86
Edison International (EIX) 0.0 $333k 3.8k 87.09
Copart (CPRT) 0.0 $333k 6.4k 52.40
Terex Corporation (TEX) 0.0 $332k 6.3k 52.91
Roku Com Cl A (ROKU) 0.0 $329k 4.4k 74.66
W.W. Grainger (GWW) 0.0 $327k 315.00 1038.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $326k 2.8k 116.96
TJX Companies (TJX) 0.0 $323k 2.7k 117.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $323k 3.4k 95.90
Four Corners Ppty Tr (FCPT) 0.0 $308k 11k 29.31
Atmos Energy Corporation (ATO) 0.0 $307k 2.2k 138.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $306k 7.8k 39.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $302k 3.2k 95.75
Southwestern Energy Company 0.0 $299k 42k 7.11
Crown Castle Intl (CCI) 0.0 $297k 2.5k 118.63
Sprouts Fmrs Mkt (SFM) 0.0 $296k 2.7k 110.41
Valaris Cl A (VAL) 0.0 $295k 5.3k 55.75
Nutanix Cl A (NTNX) 0.0 $294k 5.0k 59.25
Ferguson Enterprises Common Stock New (FERG) 0.0 $289k 1.5k 198.57
Rayonier (RYN) 0.0 $287k 8.9k 32.18
Advanced Micro Devices (AMD) 0.0 $287k 1.7k 164.08
Gates Indl Corp Ord Shs (GTES) 0.0 $285k 16k 17.55
Entegris (ENTG) 0.0 $281k 2.5k 112.53
Qualys (QLYS) 0.0 $281k 2.2k 128.46
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $276k 7.1k 39.02
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $273k 9.0k 30.28
Hexcel Corporation (HXL) 0.0 $270k 4.4k 61.83
Dropbox Cl A (DBX) 0.0 $270k 11k 25.43
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $268k 4.3k 62.74
eBay (EBAY) 0.0 $267k 4.1k 65.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $267k 3.2k 83.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $266k 2.7k 98.10
Omni (OMC) 0.0 $262k 2.5k 103.39
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $260k 5.4k 48.14
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $259k 7.3k 35.42
Louisiana-Pacific Corporation (LPX) 0.0 $258k 2.4k 107.46
Pulte (PHM) 0.0 $256k 1.8k 143.53
Walt Disney Company (DIS) 0.0 $256k 2.7k 96.19
Epam Systems (EPAM) 0.0 $251k 1.3k 199.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $250k 436.00 573.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $250k 1.2k 200.85
Sempra Energy (SRE) 0.0 $247k 3.0k 83.63
Dominion Resources (D) 0.0 $236k 4.1k 57.79
Intuit (INTU) 0.0 $235k 379.00 621.00
Medpace Hldgs (MEDP) 0.0 $233k 698.00 333.80
MetLife (MET) 0.0 $232k 2.8k 82.48
PNC Financial Services (PNC) 0.0 $231k 1.3k 184.85
Philip Morris International (PM) 0.0 $231k 1.9k 121.40
Hubspot (HUBS) 0.0 $230k 433.00 531.60
Sherwin-Williams Company (SHW) 0.0 $227k 595.00 381.67
Ringcentral Cl A (RNG) 0.0 $227k 7.2k 31.63
Pure Storage Cl A (PSTG) 0.0 $227k 4.5k 50.24
Ida (IDA) 0.0 $226k 2.2k 103.09
Mondelez Intl Cl A (MDLZ) 0.0 $225k 3.1k 73.67
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $225k 4.1k 54.20
Automatic Data Processing (ADP) 0.0 $224k 811.00 276.73
Gra (GGG) 0.0 $221k 2.5k 87.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $220k 585.00 375.38
Amcor Ord (AMCR) 0.0 $220k 19k 11.33
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $218k 9.3k 23.54
Marathon Petroleum Corp (MPC) 0.0 $218k 1.3k 162.91
BlackRock (BLK) 0.0 $217k 229.00 949.51
Exelon Corporation (EXC) 0.0 $215k 5.3k 40.55
Waste Management (WM) 0.0 $214k 1.0k 207.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $212k 1.2k 173.67
Corpay Com Shs (CPAY) 0.0 $212k 679.00 312.76
Gilead Sciences (GILD) 0.0 $210k 2.5k 83.84
Duke Energy Corp Com New (DUK) 0.0 $210k 1.8k 115.30
Mueller Industries (MLI) 0.0 $210k 2.8k 74.10
Vanguard World Mega Cap Val Etf (MGV) 0.0 $209k 1.6k 128.28
Kinder Morgan (KMI) 0.0 $209k 9.4k 22.09
Oneok (OKE) 0.0 $206k 2.3k 91.13
Bristol Myers Squibb (BMY) 0.0 $206k 4.0k 51.74
Hanover Insurance (THG) 0.0 $204k 1.4k 148.11
Hf Sinclair Corp (DINO) 0.0 $204k 4.6k 44.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $204k 417.00 488.07
Monolithic Power Systems (MPWR) 0.0 $203k 220.00 924.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $203k 3.0k 67.51
Synopsys (SNPS) 0.0 $203k 401.00 506.39
Nxp Semiconductors N V (NXPI) 0.0 $202k 843.00 240.01
Charles Schwab Corporation (SCHW) 0.0 $202k 3.1k 64.81
Cardinal Health (CAH) 0.0 $202k 1.8k 110.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $201k 3.8k 53.63