L2 Asset Management

L2 Asset Management as of June 30, 2025

Portfolio Holdings for L2 Asset Management

L2 Asset Management holds 360 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.7 $89M 143k 617.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.2 $23M 225k 100.69
Microsoft Corporation (MSFT) 2.6 $18M 36k 497.41
NVIDIA Corporation (NVDA) 2.4 $17M 105k 157.99
Meta Platforms Cl A (META) 2.2 $15M 21k 738.11
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.1 $15M 652k 22.76
Apple (AAPL) 2.0 $14M 70k 205.17
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.5 $11M 215k 50.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $11M 209k 50.75
International Business Machines (IBM) 1.4 $9.5M 32k 294.78
JPMorgan Chase & Co. (JPM) 1.3 $8.9M 31k 289.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $8.9M 181k 49.03
Corpay Com Shs (CPAY) 1.1 $7.8M 24k 331.82
Ralph Lauren Corp Cl A (RL) 1.1 $7.8M 28k 274.28
Flex Ord (FLEX) 1.0 $7.2M 145k 49.92
Jabil Circuit (JBL) 1.0 $7.2M 33k 218.10
Cisco Systems (CSCO) 1.0 $7.2M 103k 69.38
Capital One Financial (COF) 1.0 $7.0M 33k 212.76
Logitech Intl S A SHS (LOGI) 1.0 $7.0M 78k 90.13
Ameriprise Financial (AMP) 1.0 $6.9M 13k 533.74
NetApp (NTAP) 0.9 $6.5M 61k 106.55
Synchrony Financial (SYF) 0.9 $6.4M 96k 66.74
Wells Fargo & Company (WFC) 0.9 $6.4M 80k 80.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $6.3M 258k 24.44
Gilead Sciences (GILD) 0.9 $6.3M 57k 110.87
CF Industries Holdings (CF) 0.9 $6.2M 67k 92.00
Expedia Group Com New (EXPE) 0.9 $6.2M 37k 168.68
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.1M 34k 176.23
eBay (EBAY) 0.9 $6.0M 80k 74.46
Qualcomm (QCOM) 0.9 $6.0M 38k 159.26
Fox Corp Cl A Com (FOXA) 0.8 $5.7M 102k 56.04
Corebridge Finl (CRBG) 0.8 $5.7M 161k 35.50
Broadcom (AVGO) 0.8 $5.7M 21k 275.66
Marathon Petroleum Corp (MPC) 0.8 $5.3M 32k 166.11
Dell Technologies CL C (DELL) 0.7 $5.1M 41k 122.60
Cardinal Health (CAH) 0.7 $5.1M 30k 168.00
Schwab Strategic Tr Long Term Us (SCHQ) 0.7 $5.0M 158k 31.89
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $5.0M 77k 65.35
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.7 $5.0M 188k 26.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $4.8M 53k 91.10
American Centy Etf Tr Quality Prefer 0.7 $4.7M 134k 35.35
Ishares Tr Eafe Value Etf (EFV) 0.7 $4.7M 75k 63.48
Paypal Holdings (PYPL) 0.7 $4.7M 64k 74.32
Vaneck Etf Trust Preferred Securt (PFXF) 0.7 $4.6M 267k 17.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.4M 152k 29.21
Dick's Sporting Goods (DKS) 0.6 $4.4M 22k 197.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.4M 9.0k 485.79
DaVita (DVA) 0.6 $4.2M 30k 142.45
Omni (OMC) 0.6 $4.2M 58k 71.94
American Express Company (AXP) 0.6 $4.1M 13k 318.99
Tesla Motors (TSLA) 0.6 $4.0M 13k 317.67
Zoom Communications Cl A (ZM) 0.6 $3.9M 50k 77.98
Airbnb Com Cl A (ABNB) 0.5 $3.8M 29k 132.34
Abbvie (ABBV) 0.5 $3.8M 20k 185.62
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.7M 21k 177.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.6M 6.3k 568.02
Applovin Corp Com Cl A (APP) 0.5 $3.6M 10k 350.08
Williams-Sonoma (WSM) 0.5 $3.5M 21k 163.37
Owens Corning (OC) 0.5 $3.3M 24k 137.52
Live Nation Entertainment (LYV) 0.4 $3.1M 21k 151.28
Best Buy (BBY) 0.4 $3.1M 46k 67.13
Burlington Stores (BURL) 0.4 $3.0M 13k 232.62
Amgen (AMGN) 0.4 $2.7M 9.8k 279.22
Visa Com Cl A (V) 0.4 $2.7M 7.7k 355.03
Bank of America Corporation (BAC) 0.4 $2.7M 57k 47.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.7M 121k 22.10
Tapestry (TPR) 0.4 $2.7M 30k 87.81
Check Point Software Tech Lt Ord (CHKP) 0.4 $2.6M 12k 221.25
United Therapeutics Corporation (UTHR) 0.4 $2.6M 8.9k 287.35
Autoliv (ALV) 0.4 $2.6M 23k 111.90
Netflix (NFLX) 0.4 $2.5M 1.9k 1339.13
Las Vegas Sands (LVS) 0.3 $2.4M 56k 43.51
Nxp Semiconductors N V (NXPI) 0.3 $2.3M 10k 218.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.3M 75k 30.14
Carlisle Companies (CSL) 0.3 $2.2M 5.8k 373.42
Exxon Mobil Corporation (XOM) 0.3 $2.1M 19k 107.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $2.1M 19k 111.65
Mastercard Incorporated Cl A (MA) 0.3 $2.0M 3.6k 562.01
Costco Wholesale Corporation (COST) 0.3 $2.0M 2.0k 989.91
Lam Research Corp Com New (LRCX) 0.3 $2.0M 20k 97.34
Wal-Mart Stores (WMT) 0.3 $1.9M 19k 97.78
Procter & Gamble Company (PG) 0.3 $1.8M 12k 159.32
Nortonlifelock (GEN) 0.3 $1.8M 62k 29.40
Oracle Corporation (ORCL) 0.3 $1.8M 8.2k 218.64
Halliburton Company (HAL) 0.2 $1.7M 84k 20.38
Ishares Msci Equal Weite (EUSA) 0.2 $1.7M 17k 99.12
Hologic (HOLX) 0.2 $1.7M 26k 65.16
XP Cl A (XP) 0.2 $1.6M 82k 20.20
Home Depot (HD) 0.2 $1.6M 4.5k 366.64
Lululemon Athletica (LULU) 0.2 $1.6M 6.9k 237.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.6M 40k 40.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 8.6k 181.73
Akamai Technologies (AKAM) 0.2 $1.6M 19k 79.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.4k 620.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 18k 79.50
EOG Resources (EOG) 0.2 $1.4M 11k 119.62
Palantir Technologies Cl A (PLTR) 0.2 $1.4M 9.9k 136.32
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 12k 104.48
Caterpillar (CAT) 0.2 $1.2M 3.2k 388.19
Applied Materials (AMAT) 0.2 $1.2M 6.8k 183.06
Talen Energy Corp (TLN) 0.2 $1.2M 4.1k 290.78
Ge Aerospace Com New (GE) 0.2 $1.2M 4.6k 257.39
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.2M 27k 42.55
Comfort Systems USA (FIX) 0.2 $1.1M 2.1k 535.93
salesforce (CRM) 0.2 $1.1M 4.2k 272.69
AECOM Technology Corporation (ACM) 0.2 $1.1M 10k 112.85
Coca-Cola Company (KO) 0.2 $1.1M 16k 70.75
Electronic Arts (EA) 0.2 $1.1M 6.7k 159.70
Docusign (DOCU) 0.2 $1.1M 14k 77.89
Chevron Corporation (CVX) 0.2 $1.1M 7.3k 143.19
Vistra Energy (VST) 0.1 $1.0M 5.4k 193.77
Advanced Micro Devices (AMD) 0.1 $1.0M 7.2k 141.90
Schlumberger Com Stk (SLB) 0.1 $1.0M 30k 33.80
Walt Disney Company (DIS) 0.1 $1.0M 8.1k 124.01
Linde SHS (LIN) 0.1 $993k 2.1k 469.18
Goldman Sachs (GS) 0.1 $983k 1.4k 707.75
Intuit (INTU) 0.1 $963k 1.2k 787.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $963k 23k 42.59
Kinsale Cap Group (KNSL) 0.1 $955k 2.0k 483.80
Servicenow (NOW) 0.1 $954k 928.00 1028.08
Affiliated Managers (AMG) 0.1 $939k 4.8k 196.72
McDonald's Corporation (MCD) 0.1 $938k 3.2k 292.17
At&t (T) 0.1 $934k 32k 28.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $929k 20k 46.15
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $921k 34k 26.74
Adobe Systems Incorporated (ADBE) 0.1 $911k 2.4k 386.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $906k 8.5k 106.33
Technipfmc (FTI) 0.1 $898k 26k 34.44
Dollar Tree (DLTR) 0.1 $880k 8.9k 99.04
Uber Technologies (UBER) 0.1 $874k 9.4k 93.30
Intuitive Surgical Com New (ISRG) 0.1 $870k 1.6k 543.41
Texas Instruments Incorporated (TXN) 0.1 $845k 4.1k 207.62
Booking Holdings (BKNG) 0.1 $839k 145.00 5789.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $839k 2.8k 298.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $839k 5.1k 164.46
Unum (UNM) 0.1 $822k 10k 80.76
New York Times Cl A (NYT) 0.1 $822k 15k 55.98
Esab Corporation (ESAB) 0.1 $818k 6.8k 120.52
Pepsi (PEP) 0.1 $811k 6.1k 132.04
General Mills (GIS) 0.1 $810k 16k 51.81
Kimberly-Clark Corporation (KMB) 0.1 $803k 6.2k 128.91
Ensign (ENSG) 0.1 $784k 5.1k 154.26
Morgan Stanley Com New (MS) 0.1 $771k 5.5k 140.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $770k 3.2k 242.82
Visteon Corp Com New (VC) 0.1 $762k 8.2k 93.29
Valaris Cl A (VAL) 0.1 $759k 18k 42.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $758k 18k 43.14
Pilgrim's Pride Corporation (PPC) 0.1 $754k 17k 44.98
Verizon Communications (VZ) 0.1 $749k 17k 43.27
New Jersey Resources Corporation (NJR) 0.1 $743k 17k 44.82
W.R. Berkley Corporation (WRB) 0.1 $732k 10k 73.47
S&p Global (SPGI) 0.1 $725k 1.4k 527.29
Boston Scientific Corporation (BSX) 0.1 $712k 6.6k 107.41
Citigroup Com New (C) 0.1 $711k 8.4k 85.12
Progressive Corporation (PGR) 0.1 $702k 2.6k 266.85
Charles Schwab Corporation (SCHW) 0.1 $700k 7.7k 91.24
Stellantis SHS (STLA) 0.1 $696k 69k 10.03
Manhattan Associates (MANH) 0.1 $689k 3.5k 197.44
Sprott Physical Gold Tr Unit (PHYS) 0.1 $684k 27k 25.35
Blackrock (BLK) 0.1 $668k 637.00 1049.25
Emcor (EME) 0.1 $661k 1.2k 534.66
Cummins (CMI) 0.1 $655k 2.0k 327.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $654k 50k 13.04
ConocoPhillips (COP) 0.1 $649k 7.2k 89.74
Ge Vernova (GEV) 0.1 $648k 1.2k 529.15
Chemed Corp Com Stk (CHE) 0.1 $647k 1.3k 486.66
Nextera Energy (NEE) 0.1 $641k 9.2k 69.42
Equitable Holdings (EQH) 0.1 $639k 11k 56.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $636k 25k 25.38
Eaton Corp SHS (ETN) 0.1 $626k 1.8k 356.99
TJX Companies (TJX) 0.1 $617k 5.0k 123.49
Stryker Corporation (SYK) 0.1 $616k 1.6k 395.63
Micron Technology (MU) 0.1 $615k 5.0k 123.25
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $613k 11k 55.41
Union Pacific Corporation (UNP) 0.1 $608k 2.6k 230.08
Palo Alto Networks (PANW) 0.1 $598k 2.9k 204.64
Comcast Corp Cl A (CMCSA) 0.1 $592k 17k 35.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $590k 10k 58.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $589k 1.1k 551.76
Skyworks Solutions (SWKS) 0.1 $587k 7.9k 74.52
Philip Morris International (PM) 0.1 $584k 3.2k 182.11
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $578k 12k 48.21
Deere & Company (DE) 0.1 $573k 1.1k 508.49
Merck & Co (MRK) 0.1 $573k 7.2k 79.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $562k 24k 23.24
Automatic Data Processing (ADP) 0.1 $561k 1.8k 308.40
Lowe's Companies (LOW) 0.1 $557k 2.5k 221.87
Chewy Cl A (CHWY) 0.1 $551k 13k 42.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $547k 1.1k 509.31
Valvoline Inc Common (VVV) 0.1 $539k 14k 37.87
Fidelity National Financial Com Shs (FNF) 0.1 $534k 9.5k 56.06
Amphenol Corp Cl A (APH) 0.1 $533k 5.4k 98.75
Kla Corp Com New (KLAC) 0.1 $533k 595.00 895.74
Simon Property (SPG) 0.1 $530k 3.3k 160.75
Ishares Core Msci Emkt (IEMG) 0.1 $529k 8.8k 60.03
Analog Devices (ADI) 0.1 $528k 2.2k 238.02
Mueller Industries (MLI) 0.1 $528k 6.6k 79.47
Teradata Corporation (TDC) 0.1 $523k 24k 22.31
Medtronic SHS (MDT) 0.1 $503k 5.8k 87.16
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.1 $503k 24k 20.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $503k 2.1k 236.95
Valero Energy Corporation (VLO) 0.1 $498k 3.7k 134.42
Metropcs Communications (TMUS) 0.1 $496k 2.1k 238.21
Blackstone Group Inc Com Cl A (BX) 0.1 $484k 3.2k 149.58
Chubb (CB) 0.1 $484k 1.7k 289.72
Marsh & McLennan Companies 0.1 $483k 2.2k 218.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $475k 17k 27.67
Intercontinental Exchange (ICE) 0.1 $472k 2.6k 183.47
Johnson & Johnson (JNJ) 0.1 $469k 3.1k 152.74
Nike CL B (NKE) 0.1 $464k 6.5k 71.04
American Tower Reit (AMT) 0.1 $463k 2.1k 221.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $461k 9.3k 49.46
First Industrial Realty Trust (FR) 0.1 $458k 9.5k 48.13
Starbucks Corporation (SBUX) 0.1 $457k 5.0k 91.63
Constellation Energy (CEG) 0.1 $456k 1.4k 322.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $455k 4.4k 102.91
Arista Networks Com Shs (ANET) 0.1 $452k 4.4k 102.31
Microstrategy Cl A New (MSTR) 0.1 $452k 1.1k 404.23
Welltower Inc Com reit (WELL) 0.1 $451k 2.9k 153.73
Southern Company (SO) 0.1 $450k 4.9k 91.83
Wix SHS (WIX) 0.1 $449k 2.8k 158.46
Spotify Technology S A SHS (SPOT) 0.1 $447k 582.00 767.38
Cme (CME) 0.1 $445k 1.6k 275.62
Trane Technologies SHS (TT) 0.1 $437k 999.00 437.41
Ishares Ethereum Tr SHS (ETHA) 0.1 $436k 23k 19.07
Prologis (PLD) 0.1 $436k 4.1k 105.12
Kroger (KR) 0.1 $427k 6.0k 71.73
Fiserv (FI) 0.1 $427k 2.5k 172.41
Doordash Cl A (DASH) 0.1 $419k 1.7k 246.51
Bristol Myers Squibb (BMY) 0.1 $417k 9.0k 46.29
State Street Corporation (STT) 0.1 $414k 3.9k 106.34
Waste Management (WM) 0.1 $412k 1.8k 228.82
Duke Energy Corp Com New (DUK) 0.1 $410k 3.5k 118.00
McKesson Corporation (MCK) 0.1 $405k 552.00 732.78
Parker-Hannifin Corporation (PH) 0.1 $402k 575.00 698.47
Intel Corporation (INTC) 0.1 $399k 18k 22.40
Abercrombie & Fitch Cl A (ANF) 0.1 $394k 4.8k 82.83
Mondelez Intl Cl A (MDLZ) 0.1 $391k 5.8k 67.44
Paylocity Holding Corporation (PCTY) 0.1 $385k 2.1k 181.22
Cadence Design Systems (CDNS) 0.1 $378k 1.2k 308.15
TransDigm Group Incorporated (TDG) 0.1 $377k 248.00 1520.64
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $372k 23k 16.28
3M Company (MMM) 0.1 $367k 2.4k 152.24
Arthur J. Gallagher & Co. (AJG) 0.1 $364k 1.1k 320.12
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $356k 8.8k 40.40
Sherwin-Williams Company (SHW) 0.1 $356k 1.0k 343.36
Synopsys (SNPS) 0.1 $354k 691.00 512.68
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $353k 8.0k 44.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $349k 6.1k 56.84
Equinix (EQIX) 0.0 $348k 438.00 795.47
O'reilly Automotive (ORLY) 0.0 $345k 3.8k 90.13
SYSCO Corporation (SYY) 0.0 $345k 4.5k 75.74
Bruker Corporation (BRKR) 0.0 $344k 8.3k 41.19
Cintas Corporation (CTAS) 0.0 $343k 1.5k 222.87
Williams Companies (WMB) 0.0 $343k 5.5k 62.81
Moody's Corporation (MCO) 0.0 $342k 681.00 501.59
Chipotle Mexican Grill (CMG) 0.0 $338k 6.0k 56.15
United Parcel Service CL B (UPS) 0.0 $337k 3.3k 100.94
Emerson Electric (EMR) 0.0 $336k 2.5k 133.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $336k 13k 25.03
Royal Caribbean Cruises (RCL) 0.0 $335k 1.1k 313.14
Aon Shs Cl A (AON) 0.0 $334k 936.00 356.76
Howmet Aerospace (HWM) 0.0 $334k 1.8k 186.13
PNM Resources (TXNM) 0.0 $332k 5.9k 56.32
Colgate-Palmolive Company (CL) 0.0 $331k 3.6k 90.90
PNC Financial Services (PNC) 0.0 $329k 1.8k 186.42
Lockheed Martin Corporation (LMT) 0.0 $327k 705.00 463.39
Qualys (QLYS) 0.0 $324k 2.3k 142.84
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $324k 6.0k 54.38
Darden Restaurants (DRI) 0.0 $322k 1.5k 217.97
Coinbase Global Com Cl A (COIN) 0.0 $322k 919.00 350.49
IPG Photonics Corporation (IPGP) 0.0 $320k 4.7k 68.65
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $318k 5.1k 62.42
Robinhood Mkts Com Cl A (HOOD) 0.0 $318k 3.4k 93.63
Royal Gold (RGLD) 0.0 $317k 1.8k 177.82
Motorola Solutions Com New (MSI) 0.0 $315k 750.00 420.53
Us Bancorp Del Com New (USB) 0.0 $313k 6.9k 45.25
Johnson Ctls Intl SHS (JCI) 0.0 $312k 3.0k 105.62
Illinois Tool Works (ITW) 0.0 $309k 1.3k 247.25
Advanced Drain Sys Inc Del (WMS) 0.0 $308k 2.7k 114.86
Ecolab (ECL) 0.0 $307k 1.1k 269.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $304k 5.0k 61.21
Fortinet (FTNT) 0.0 $301k 2.8k 105.72
Marvell Technology (MRVL) 0.0 $299k 3.9k 77.40
Autodesk (ADSK) 0.0 $297k 961.00 309.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $295k 9.6k 30.68
Snowflake Cl A (SNOW) 0.0 $294k 1.3k 223.77
Bank of New York Mellon Corporation (BK) 0.0 $294k 3.2k 91.11
Newmont Mining Corporation (NEM) 0.0 $291k 5.0k 58.26
Zoetis Cl A (ZTS) 0.0 $286k 1.8k 155.96
Hilton Worldwide Holdings (HLT) 0.0 $279k 1.0k 266.34
AutoZone (AZO) 0.0 $278k 75.00 3712.23
Commercial Metals Company (CMC) 0.0 $278k 5.7k 48.90
CRH Ord (CRH) 0.0 $278k 3.0k 91.80
Freeport-mcmoran CL B (FCX) 0.0 $278k 6.4k 43.35
Roblox Corp Cl A (RBLX) 0.0 $277k 2.6k 105.20
Air Products & Chemicals (APD) 0.0 $275k 976.00 282.06
CSX Corporation (CSX) 0.0 $274k 8.4k 32.63
Axon Enterprise (AXON) 0.0 $273k 330.00 827.94
Roper Industries (ROP) 0.0 $273k 481.00 566.84
Marriott Intl Cl A (MAR) 0.0 $272k 996.00 273.21
Travelers Companies (TRV) 0.0 $268k 1.0k 267.54
Carrier Global Corporation (CARR) 0.0 $264k 3.6k 73.19
Digital Realty Trust (DLR) 0.0 $263k 1.5k 174.33
Cloudflare Cl A Com (NET) 0.0 $261k 1.3k 195.83
Norfolk Southern (NSC) 0.0 $257k 1.0k 255.97
Kinder Morgan (KMI) 0.0 $256k 8.7k 29.40
Apollo Global Mgmt (APO) 0.0 $253k 1.8k 141.87
Tegna (TGNA) 0.0 $253k 15k 16.76
Truist Financial Corp equities (TFC) 0.0 $249k 5.8k 42.99
Quanta Services (PWR) 0.0 $249k 658.00 378.08
AmerisourceBergen (COR) 0.0 $248k 827.00 299.90
American Electric Power Company (AEP) 0.0 $247k 2.4k 103.76
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $246k 9.6k 25.73
Royalty Pharma Shs Class A (RPRX) 0.0 $243k 6.8k 36.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $240k 845.00 284.48
Cheniere Energy Com New (LNG) 0.0 $237k 971.00 243.57
Allstate Corporation (ALL) 0.0 $235k 1.2k 201.31
Workday Cl A (WDAY) 0.0 $230k 958.00 240.00
Realty Income (O) 0.0 $229k 4.0k 57.61
Oneok (OKE) 0.0 $228k 2.8k 81.63
Corteva (CTVA) 0.0 $227k 3.1k 74.53
Under Armour Cl A (UAA) 0.0 $226k 33k 6.83
Bj's Wholesale Club Holdings (BJ) 0.0 $226k 2.1k 107.79
Sempra Energy (SRE) 0.0 $225k 3.0k 75.77
Te Connectivity Ord Shs (TEL) 0.0 $224k 1.3k 168.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $224k 2.1k 109.27
Republic Services (RSG) 0.0 $224k 908.00 246.61
FedEx Corporation (FDX) 0.0 $224k 985.00 227.31
Aaon Com Par $0.004 (AAON) 0.0 $223k 3.0k 73.74
American Intl Group Com New (AIG) 0.0 $223k 2.6k 85.59
Paccar (PCAR) 0.0 $223k 2.3k 95.05
Global X Fds Russell 2000 Cov (RYLG) 0.0 $221k 10k 21.20
Rayonier (RYN) 0.0 $219k 9.9k 22.18
United Rentals (URI) 0.0 $219k 290.00 753.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $218k 2.0k 109.62
Phillips 66 (PSX) 0.0 $217k 1.8k 119.30
Vertiv Holdings Com Cl A (VRT) 0.0 $216k 1.7k 128.37
Fastenal Company (FAST) 0.0 $216k 5.1k 42.00
Dominion Resources (D) 0.0 $216k 3.8k 56.52
Hf Sinclair Corp (DINO) 0.0 $215k 5.2k 41.08
General Motors Company (GM) 0.0 $213k 4.3k 49.21
Crocs (CROX) 0.0 $212k 2.1k 101.23
W.W. Grainger (GWW) 0.0 $211k 203.00 1040.24
Ufp Industries (UFPI) 0.0 $211k 2.1k 99.31
Paychex (PAYX) 0.0 $210k 1.4k 145.46
Public Storage (PSA) 0.0 $207k 707.00 293.42
Edwards Lifesciences (EW) 0.0 $204k 2.6k 78.21
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $204k 4.1k 49.20
Crown Castle Intl (CCI) 0.0 $201k 2.0k 102.73
Target Corporation (TGT) 0.0 $201k 2.0k 98.65
Ford Motor Company (F) 0.0 $190k 18k 10.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $116k 10k 11.46
Hertz Global Hldgs Com New (HTZ) 0.0 $110k 16k 6.83
Amcor Ord 0.0 $93k 10k 9.19
Emergent BioSolutions (EBS) 0.0 $76k 12k 6.38
Grab Holdings Class A Ord (GRAB) 0.0 $74k 15k 5.03
Curevac N V (CVAC) 0.0 $70k 13k 5.43
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $66k 112k 0.59
OraSure Technologies (OSUR) 0.0 $39k 13k 3.00