Kestra Investment Management

Kestra Investment Management as of March 31, 2025

Portfolio Holdings for Kestra Investment Management

Kestra Investment Management holds 376 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Vlu (IUSV) 9.8 $255M 2.8M 92.29
Ishares Tr Core Total Usd (IUSB) 6.6 $172M 4.1M 41.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.4 $166M 2.2M 76.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.0 $130M 2.1M 60.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $119M 789k 150.48
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $113M 437k 258.62
Ishares Tr Core S&p Us Gwt (IUSG) 4.2 $111M 870k 127.08
Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $95M 2.4M 39.36
Dimensional Etf Trust Intl Core Equity (DFIC) 2.7 $70M 4.7M 14.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $57M 1.6M 35.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.2 $56M 2.5M 22.75
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.0 $53M 1.6M 33.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $52M 1.0M 50.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $47M 1.8M 26.04
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.8 $47M 2.1M 22.39
Ishares Core Msci Emkt (IEMG) 1.8 $47M 869k 53.97
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.8 $47M 1.3M 35.71
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.7 $44M 1.8M 24.64
Ishares Tr Mbs Etf (MBB) 1.6 $42M 444k 93.78
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $42M 416k 100.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $39M 850k 46.21
Ishares Tr Usd Inv Grde Etf (USIG) 1.5 $39M 755k 51.08
Ishares Tr Intl Eqty Factor (INTF) 1.4 $38M 2.3M 16.46
Ishares Tr National Mun Etf (MUB) 1.4 $35M 356k 98.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.3 $35M 214k 161.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $33M 789k 41.73
Ishares Tr U S Equity Factr (LRGF) 1.0 $25M 437k 57.87
Spdr Ser Tr Russell Yield (ONEY) 0.9 $24M 421k 56.71
Vaneck Etf Trust Long Muni Etf (MLN) 0.9 $23M 1.6M 14.37
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.8 $20M 906k 22.45
Ishares U S Etf Tr Short Maturity M (MEAR) 0.8 $20M 465k 42.97
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $17M 643k 26.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $16M 527k 31.23
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $15M 76k 190.58
Apple (AAPL) 0.5 $14M 106k 134.30
NVIDIA Corporation (NVDA) 0.5 $14M 216k 65.94
Fidelity Covington Trust Enhanced Large (FELG) 0.5 $14M 788k 17.85
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $13M 343k 38.72
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $13M 226k 57.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $13M 321k 39.37
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $12M 341k 35.00
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.4 $9.2M 507k 18.21
Amazon (AMZN) 0.3 $8.8M 62k 143.25
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $8.6M 307k 27.96
Meta Platforms Cl A (META) 0.3 $8.2M 20k 411.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $7.8M 126k 62.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $6.9M 34k 202.13
Microsoft Corporation (MSFT) 0.2 $6.4M 48k 133.17
JPMorgan Chase & Co. (JPM) 0.2 $6.1M 38k 163.37
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $5.9M 279k 21.15
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $5.6M 198k 28.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.3M 40k 131.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $4.5M 399k 11.17
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $4.2M 294k 14.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $4.2M 143k 29.09
Verizon Communications (VZ) 0.2 $4.0M 177k 22.93
UnitedHealth (UNH) 0.1 $3.9M 14k 280.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.8M 7.3k 513.91
Broadcom (AVGO) 0.1 $3.6M 38k 95.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.4M 6.1k 561.90
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $3.3M 254k 12.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.2M 6.3k 516.75
Cisco Systems (CSCO) 0.1 $3.1M 88k 35.05
Cal Maine Foods Com New (CALM) 0.1 $3.0M 33k 90.90
Ishares Tr High Yld Systm B (HYDB) 0.1 $2.8M 64k 44.18
Starwood Property Trust (STWD) 0.1 $2.8M 141k 19.77
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $2.7M 45k 60.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.7M 8.8k 312.04
Exxon Mobil Corporation (XOM) 0.1 $2.7M 35k 77.70
Oracle Corporation (ORCL) 0.1 $2.7M 27k 100.37
TFS Financial Corporation (TFSL) 0.1 $2.6M 209k 12.39
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.5M 64k 39.10
Western Union Company (WU) 0.1 $2.5M 235k 10.58
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $2.4M 47k 51.18
Skyworks Solutions (SWKS) 0.1 $2.4M 69k 34.98
Visa Com Cl A (V) 0.1 $2.4M 9.6k 246.24
Johnson & Johnson (JNJ) 0.1 $2.4M 25k 94.40
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.3M 25k 92.38
Copa Holdings Sa Cl A (CPA) 0.1 $2.2M 24k 92.46
One Gas (OGS) 0.1 $2.2M 29k 75.59
Netflix (NFLX) 0.1 $2.1M 4.1k 516.46
Cheniere Energy Com New (LNG) 0.1 $2.1M 9.0k 229.21
Pfizer (PFE) 0.1 $2.1M 81k 25.34
Progressive Corporation (PGR) 0.1 $2.0M 7.2k 283.01
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $2.0M 47k 41.39
Pilgrim's Pride Corporation (PPC) 0.1 $2.0M 36k 54.34
Curtiss-Wright (CW) 0.1 $1.9M 6.1k 317.27
Arbor Realty Trust (ABR) 0.1 $1.9M 163k 11.75
Merck & Co (MRK) 0.1 $1.9M 41k 45.95
Arista Networks Com Shs (ANET) 0.1 $1.8M 24k 75.58
Tesla Motors (TSLA) 0.1 $1.8M 10k 179.72
Antero Midstream Corp antero midstream (AM) 0.1 $1.8M 99k 18.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 4.8k 370.82
Tapestry (TPR) 0.1 $1.8M 25k 70.41
Teradata Corporation (TDC) 0.1 $1.7M 77k 22.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 23k 75.65
Skechers U S A Cl A 0.1 $1.7M 30k 56.78
T. Rowe Price (TROW) 0.1 $1.6M 35k 45.94
Franklin Resources (BEN) 0.1 $1.6M 84k 19.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 3.4k 468.92
Dell Technologies CL C (DELL) 0.1 $1.6M 17k 91.08
Comfort Systems USA (FIX) 0.1 $1.5M 4.8k 322.33
Abbvie (ABBV) 0.1 $1.5M 7.4k 209.52
Vail Resorts (MTN) 0.1 $1.5M 9.5k 160.02
United Parcel Service CL B (UPS) 0.1 $1.5M 14k 109.99
Fastenal Company (FAST) 0.1 $1.5M 19k 77.55
Vistra Energy (VST) 0.1 $1.5M 13k 117.29
salesforce (CRM) 0.1 $1.5M 10k 144.25
Cigna Corp (CI) 0.1 $1.5M 4.5k 329.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.4M 16k 87.17
AmerisourceBergen (COR) 0.1 $1.4M 5.0k 278.09
AECOM Technology Corporation (ACM) 0.1 $1.4M 15k 92.73
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 71k 19.23
Casey's General Stores (CASY) 0.1 $1.4M 3.2k 434.04
Amgen (AMGN) 0.1 $1.4M 6.5k 209.14
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.3M 49k 27.30
Twilio Cl A (TWLO) 0.0 $1.3M 14k 94.12
Kinsale Cap Group (KNSL) 0.0 $1.3M 2.6k 484.31
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 2.4k 517.13
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.3M 48k 26.39
Broadstone Net Lease (BNL) 0.0 $1.2M 73k 17.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M 13k 95.05
Tegna (TGNA) 0.0 $1.2M 94k 13.29
American Express Company (AXP) 0.0 $1.2M 4.7k 257.09
Eli Lilly & Co. (LLY) 0.0 $1.2M 3.2k 378.47
Affiliated Managers (AMG) 0.0 $1.2M 7.3k 168.03
Motorola Solutions Com New (MSI) 0.0 $1.2M 2.7k 437.81
Dow (DOW) 0.0 $1.2M 34k 34.92
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $1.2M 25k 47.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 35k 32.99
Air Products & Chemicals (APD) 0.0 $1.2M 3.9k 294.92
Garmin SHS (GRMN) 0.0 $1.1M 10k 108.62
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 2.0k 550.03
Medtronic SHS (MDT) 0.0 $1.1M 23k 47.54
Discover Financial Services 0.0 $1.1M 6.4k 170.70
Best Buy (BBY) 0.0 $1.1M 29k 37.18
Costco Wholesale Corporation (COST) 0.0 $1.1M 1.5k 732.43
Zoetis Cl A (ZTS) 0.0 $1.1M 6.4k 164.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.1M 21k 50.23
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.1M 16k 68.05
Chemed Corp Com Stk (CHE) 0.0 $1.1M 1.7k 612.10
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 5.6k 186.54
Mattel (MAT) 0.0 $1.0M 54k 19.43
Expedia Group Com New (EXPE) 0.0 $1.0M 6.1k 168.10
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $1.0M 19k 53.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 3.6k 282.56
Esab Corporation (ESAB) 0.0 $994k 8.6k 115.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $988k 28k 35.95
Colgate-Palmolive Company (CL) 0.0 $985k 11k 93.70
Profesionally Managed Portfo Congress Interme (CAFX) 0.0 $979k 40k 24.79
Hldgs (UAL) 0.0 $978k 14k 69.05
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $973k 16k 60.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $971k 14k 69.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $968k 27k 35.63
Omega Healthcare Investors (OHI) 0.0 $967k 25k 38.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $945k 24k 39.99
Cme (CME) 0.0 $938k 6.8k 137.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $933k 16k 59.75
Valaris Cl A (VAL) 0.0 $930k 24k 39.07
Polaris Industries (PII) 0.0 $926k 23k 40.94
Fmc Corp Com New (FMC) 0.0 $919k 22k 42.19
Msc Indl Direct Cl A (MSM) 0.0 $900k 12k 77.67
Ishares Tr Broad Usd High (USHY) 0.0 $883k 24k 36.81
Hershey Company (HSY) 0.0 $877k 5.1k 171.03
Honeywell International (HON) 0.0 $867k 5.1k 171.48
Visteon Corp Com New (VC) 0.0 $862k 11k 77.25
First Interstate Bancsystem (FIBK) 0.0 $857k 30k 28.65
Paychex (PAYX) 0.0 $856k 5.5k 154.28
Epr Pptys Com Sh Ben Int (EPR) 0.0 $853k 32k 26.31
Pegasystems (PEGA) 0.0 $849k 12k 69.52
Ameriprise Financial (AMP) 0.0 $832k 1.7k 484.11
Raytheon Technologies Corp (RTX) 0.0 $826k 11k 73.01
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $826k 8.9k 92.53
Trust For Professional Man Activepassive Us (APUE) 0.0 $815k 24k 33.98
CVS Caremark Corporation (CVS) 0.0 $815k 12k 67.75
eBay (EBAY) 0.0 $794k 12k 67.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $765k 2.6k 296.55
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $756k 26k 29.69
Procter & Gamble Company (PG) 0.0 $753k 11k 67.38
New Jersey Resources Corporation (NJR) 0.0 $753k 15k 49.06
Exelixis (EXEL) 0.0 $744k 20k 36.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $735k 7.3k 100.62
Veeva Sys Cl A Com (VEEV) 0.0 $732k 4.7k 156.22
Global X Fds Us Pfd Etf (PFFD) 0.0 $730k 56k 13.09
Black Hills Corporation (BKH) 0.0 $727k 12k 60.65
Apollo Global Mgmt (APO) 0.0 $726k 10k 72.70
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $722k 14k 53.43
Ida (IDA) 0.0 $711k 6.1k 116.22
S&p Global (SPGI) 0.0 $708k 2.4k 292.92
Burlington Stores (BURL) 0.0 $705k 3.0k 238.33
Te Connectivity Ord Shs (TEL) 0.0 $705k 10k 70.67
Columbia Banking System (COLB) 0.0 $704k 28k 24.94
Innovative Industria A (IIPR) 0.0 $699k 13k 54.09
Qualcomm (QCOM) 0.0 $694k 6.0k 115.01
Applied Materials (AMAT) 0.0 $693k 5.8k 118.73
United Therapeutics Corporation (UTHR) 0.0 $691k 2.2k 308.27
Bruker Corporation (BRKR) 0.0 $690k 17k 41.74
Gaming & Leisure Pptys (GLPI) 0.0 $690k 14k 50.90
Edison International (EIX) 0.0 $682k 12k 58.92
Ensign (ENSG) 0.0 $679k 5.3k 128.79
Philip Morris International (PM) 0.0 $675k 4.2k 160.08
Home Depot (HD) 0.0 $671k 3.0k 225.31
Travelers Companies (TRV) 0.0 $671k 4.8k 138.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $668k 18k 36.29
Caterpillar (CAT) 0.0 $665k 2.0k 329.80
Roku Com Cl A (ROKU) 0.0 $656k 9.3k 70.44
Boston Beer Cl A (SAM) 0.0 $653k 2.7k 238.84
NetApp (NTAP) 0.0 $651k 8.6k 75.76
Highwoods Properties (HIW) 0.0 $644k 22k 29.64
Msci (MSCI) 0.0 $644k 1.1k 565.50
Four Corners Ppty Tr (FCPT) 0.0 $643k 22k 28.70
Valley National Ban (VLY) 0.0 $642k 72k 8.89
Bristol Myers Squibb (BMY) 0.0 $641k 11k 60.99
Crown Castle Intl (CCI) 0.0 $633k 12k 54.56
Wal-Mart Stores (WMT) 0.0 $620k 11k 54.55
Cardinal Health (CAH) 0.0 $618k 4.5k 137.77
Linde SHS (LIN) 0.0 $617k 2.5k 242.34
Interpublic Group of Companies (IPG) 0.0 $615k 23k 27.16
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $614k 19k 33.14
First Industrial Realty Trust (FR) 0.0 $609k 11k 53.70
Nextera Energy (NEE) 0.0 $596k 12k 49.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $593k 6.4k 92.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $578k 18k 31.98
Trust For Professional Man Activepassive Cr (APCB) 0.0 $575k 20k 29.54
Nexstar Media Group Common Stock (NXST) 0.0 $574k 3.2k 179.22
Manhattan Associates (MANH) 0.0 $571k 3.3k 173.04
Ufp Industries (UFPI) 0.0 $561k 5.3k 106.55
Manpower (MAN) 0.0 $559k 19k 29.10
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $550k 7.9k 69.78
Lockheed Martin Corporation (LMT) 0.0 $545k 1.7k 319.64
Target Corporation (TGT) 0.0 $544k 6.0k 90.79
Marathon Petroleum Corp (MPC) 0.0 $543k 3.7k 145.69
Valvoline Inc Common (VVV) 0.0 $542k 16k 34.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $528k 2.3k 227.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $527k 1.5k 361.09
International Business Machines (IBM) 0.0 $523k 3.7k 140.78
Union Pacific Corporation (UNP) 0.0 $520k 2.2k 236.24
Medical Properties Trust (MPW) 0.0 $515k 85k 6.03
Lexington Realty Trust (LXP) 0.0 $515k 60k 8.65
Bj's Wholesale Club Holdings (BJ) 0.0 $514k 4.6k 112.72
Lam Research Corp Com New (LRCX) 0.0 $513k 7.1k 72.70
Wells Fargo & Company (WFC) 0.0 $512k 7.1k 71.79
At&t (T) 0.0 $506k 32k 16.10
Louisiana-Pacific Corporation (LPX) 0.0 $505k 5.5k 91.98
Carlisle Companies (CSL) 0.0 $490k 1.4k 340.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $479k 5.2k 91.73
Cintas Corporation (CTAS) 0.0 $472k 2.3k 205.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $471k 6.0k 78.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $470k 9.6k 48.82
Kimberly-Clark Corporation (KMB) 0.0 $461k 5.6k 82.45
Bank of America Corporation (BAC) 0.0 $459k 14k 32.68
Synchrony Financial (SYF) 0.0 $457k 8.6k 52.94
Emcor (EME) 0.0 $456k 1.2k 366.07
ConocoPhillips (COP) 0.0 $456k 4.6k 98.72
Uipath Cl A (PATH) 0.0 $453k 44k 10.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $449k 13k 35.96
Donaldson Company (DCI) 0.0 $445k 6.6k 67.06
Trust For Professional Man Activepassive Eq (APIE) 0.0 $444k 15k 30.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $439k 40k 11.09
Chevron Corporation (CVX) 0.0 $435k 8.0k 54.62
Williams Companies (WMB) 0.0 $433k 7.2k 59.76
Epam Systems (EPAM) 0.0 $432k 2.6k 168.84
Intuitive Surgical Com New (ISRG) 0.0 $427k 1.2k 354.12
State Street Corporation (STT) 0.0 $422k 4.7k 89.53
Kinder Morgan (KMI) 0.0 $417k 15k 28.53
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $414k 14k 30.10
Ringcentral Cl A (RNG) 0.0 $411k 17k 24.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $411k 5.0k 82.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $410k 2.2k 188.16
Adobe Systems Incorporated (ADBE) 0.0 $409k 1.1k 383.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $407k 4.5k 91.03
Pepsi (PEP) 0.0 $407k 2.7k 149.94
Owens Corning (OC) 0.0 $407k 2.8k 142.82
Illinois Tool Works (ITW) 0.0 $402k 1.6k 248.01
Paypal Holdings (PYPL) 0.0 $401k 6.2k 65.14
Jackson Financial Com Cl A (JXN) 0.0 $395k 4.7k 83.78
Westlake Chemical Corporation (WLK) 0.0 $393k 3.9k 100.03
Ishares Tr Large Cap Max Bu (DMAX) 0.0 $393k 16k 24.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $388k 1.6k 237.07
Carter's (CRI) 0.0 $388k 9.5k 40.90
Halliburton Company (HAL) 0.0 $378k 15k 25.37
SEI Investments Company (SEIC) 0.0 $376k 4.8k 77.63
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $369k 14k 25.81
Automatic Data Processing (ADP) 0.0 $363k 2.2k 166.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $362k 2.1k 173.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $355k 2.1k 166.00
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $354k 7.3k 48.76
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $348k 31k 11.27
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $348k 30k 11.54
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $348k 30k 11.75
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $347k 34k 10.18
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $347k 31k 11.16
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $347k 32k 10.92
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $346k 35k 9.84
United Bankshares (UBSI) 0.0 $346k 10k 34.67
Reynolds Consumer Prods (REYN) 0.0 $346k 15k 23.86
Amcor Ord (AMCR) 0.0 $345k 71k 4.87
Juniper Networks (JNPR) 0.0 $343k 19k 18.29
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $340k 6.9k 49.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $329k 6.4k 51.07
Flowers Foods (FLO) 0.0 $329k 17k 19.01
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $327k 5.4k 60.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $327k 4.3k 76.57
Atmos Energy Corporation (ATO) 0.0 $325k 3.9k 83.73
Talen Energy Corp (TLN) 0.0 $324k 1.6k 199.67
Citigroup Com New (C) 0.0 $322k 4.5k 70.99
Logitech Intl S A SHS (LOGI) 0.0 $319k 3.8k 84.41
Mueller Industries (MLI) 0.0 $318k 7.2k 43.98
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $314k 4.9k 64.20
EnerSys (ENS) 0.0 $313k 3.4k 91.15
Ralph Lauren Corp Cl A (RL) 0.0 $309k 1.4k 220.74
AutoNation (AN) 0.0 $308k 1.9k 161.16
Hannon Armstrong (HASI) 0.0 $306k 10k 29.24
Gra (GGG) 0.0 $304k 3.6k 83.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $300k 4.6k 65.76
Janus Henderson Group Ord Shs (JHG) 0.0 $300k 8.3k 36.15
Thermo Fisher Scientific (TMO) 0.0 $297k 597.00 497.60
Coca-Cola Company (KO) 0.0 $297k 16k 18.79
Copart (CPRT) 0.0 $295k 5.2k 56.59
Chewy Cl A (CHWY) 0.0 $294k 9.1k 32.33
Commercial Metals Company (CMC) 0.0 $292k 6.4k 46.01
Lincoln National Corporation (LNC) 0.0 $291k 8.1k 35.91
Corcept Therapeutics Incorporated (CORT) 0.0 $287k 2.5k 114.22
3M Company (MMM) 0.0 $287k 2.0k 146.86
General Motors Company (GM) 0.0 $284k 8.5k 33.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $282k 504.00 559.39
Constellation Energy (CEG) 0.0 $279k 2.7k 104.79
Hormel Foods Corporation (HRL) 0.0 $278k 9.0k 30.94
Crocs (CROX) 0.0 $278k 2.6k 106.20
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $270k 5.8k 46.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $269k 1.2k 221.75
Servicenow (NOW) 0.0 $268k 384.00 698.70
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $267k 11k 25.22
Hf Sinclair Corp (DINO) 0.0 $266k 19k 14.01
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $266k 2.3k 116.39
Pulte (PHM) 0.0 $260k 2.5k 102.80
Allete Com New (ALE) 0.0 $259k 3.9k 65.70
Wp Carey (WPC) 0.0 $258k 4.1k 63.11
Xcel Energy (XEL) 0.0 $256k 3.6k 70.79
New York Times Cl A (NYT) 0.0 $256k 5.2k 49.60
Anthem (ELV) 0.0 $255k 587.00 434.96
Intuit (INTU) 0.0 $254k 414.00 613.99
TJX Companies (TJX) 0.0 $254k 2.1k 121.80
Gentex Corporation (GNTX) 0.0 $254k 11k 23.30
Astrazeneca Sponsored Adr (AZN) 0.0 $251k 3.4k 73.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $250k 5.5k 45.26
Avista Corporation (AVA) 0.0 $248k 5.9k 41.87
Lci Industries (LCII) 0.0 $242k 2.8k 87.43
Oneok (OKE) 0.0 $242k 2.4k 99.22
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $241k 1.5k 164.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $240k 1.3k 186.29
Texas Instruments Incorporated (TXN) 0.0 $238k 3.0k 79.59
Qualys (QLYS) 0.0 $238k 1.9k 124.41
LKQ Corporation (LKQ) 0.0 $237k 5.6k 42.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $237k 597.00 396.30
Abbott Laboratories (ABT) 0.0 $236k 1.8k 132.65
Erie Indty Cl A (ERIE) 0.0 $230k 549.00 419.05
CVB Financial (CVBF) 0.0 $225k 12k 18.46
First Tr Exchange-traded Core Investment (FTCB) 0.0 $223k 11k 20.99
Fabrinet SHS (FN) 0.0 $223k 2.1k 104.55
Vanguard Index Fds Value Etf (VTV) 0.0 $222k 1.3k 172.74
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $222k 3.4k 65.06
Walt Disney Company (DIS) 0.0 $222k 2.2k 98.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $218k 1.1k 193.99
FedEx Corporation (FDX) 0.0 $213k 1.1k 199.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $212k 1.6k 128.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $212k 735.00 288.14
Chipotle Mexican Grill (CMG) 0.0 $210k 4.2k 50.21
American Intl Group Com New (AIG) 0.0 $210k 2.8k 73.60
Paramount Global Class B Com (PARA) 0.0 $208k 17k 11.96
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $207k 2.0k 102.41
Kenvue (KVUE) 0.0 $206k 15k 14.28
Patterson Companies (PDCO) 0.0 $204k 6.5k 31.24
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $200k 8.5k 23.50
Under Armour Cl A (UAA) 0.0 $117k 19k 6.25
Vodafone Group Sponsored Adr (VOD) 0.0 $103k 11k 9.37