Leavell Investment Management

Leavell Investment Management as of March 31, 2025

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 553 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
NVIDIA Corporation (NVDA) 5.4 $110M 1.0M 108.39
Vanguard Mega Cap ETF Mega Cap Index (MGC) 4.8 $97M 481k 201.38
Apple (AAPL) 2.8 $57M 257k 222.13
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.3 $47M 182k 258.62
Vanguard Mega Growth ETF Mega Grwth Ind (MGK) 1.8 $37M 119k 308.88
Microsoft Corporation (MSFT) 1.7 $35M 94k 375.39
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.5 $31M 60k 513.91
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.4 $28M 1.1M 24.34
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.4 $28M 107k 257.03
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA) 1.4 $27M 539k 50.83
Vanguard Small Cap ETF Small Cp Etf (VB) 1.3 $26M 118k 221.75
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF) 1.2 $25M 677k 36.14
iShares 1-5 Investment Grade Corp ETF 1-3 Yr Cr Bd Etf (IGSB) 1.2 $24M 460k 52.37
JPMorgan Chase & Co. (JPM) 1.1 $23M 93k 245.30
Blackstone Group Com Cl A (BX) 1.1 $23M 162k 139.78
SCHW Intl Eq ETF Intl Eqty Etf (SCHF) 1.1 $22M 1.1M 19.78
iShares 3-7 YR TR BD ETF 3 7 Yr Treas Bd (IEI) 1.1 $21M 181k 118.14
Vanguard Mega Value ETF Mega Cap Val Etf (MGV) 1.0 $21M 159k 128.84
Spdr S&p 500 Etf Tst. Tr Unit (SPY) 1.0 $20M 36k 561.14
Vanguard Total Bond ETF Total Bnd Mrkt (BND) 0.9 $18M 242k 73.45
Mid-America Apartment (MAA) 0.9 $18M 106k 167.58
Amazon (AMZN) 0.9 $18M 93k 190.26
Wal-Mart Stores (WMT) 0.8 $17M 195k 88.03
iShares TR Barclys MBS BD Mbs Etf (MBB) 0.8 $17M 182k 93.78
Southern Company (SO) 0.8 $17M 185k 91.95
Home Depot (HD) 0.8 $17M 46k 366.49
Visa Inc CL A Com Cl A (V) 0.8 $17M 48k 350.46
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.8 $17M 287k 58.35
Abbvie (ABBV) 0.8 $17M 80k 209.52
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.8 $16M 705k 22.08
Alphabet Inc Class C Cap STK Cap Stk Cl C (GOOG) 0.8 $15M 99k 156.23
SCH US DIV Equity ETF Us Dividend Eq (SCHD) 0.7 $15M 524k 27.96
Oneok (OKE) 0.7 $14M 140k 99.22
iShares Gold Trust Ishares New (IAU) 0.7 $14M 233k 58.96
Berkshire Hathaway B Cl B New (BRK.B) 0.7 $14M 26k 532.58
McDonald's Corporation (MCD) 0.6 $12M 39k 312.37
Vanguard Total US Stock Mkt ETF Total Stk Mkt (VTI) 0.6 $12M 44k 274.84
Vanguard DIV Appreciation ETF Div App Etf (VIG) 0.6 $12M 62k 193.99
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.6 $12M 151k 78.28
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.6 $12M 68k 173.23
Vulcan Materials Company (VMC) 0.6 $12M 50k 233.30
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.5 $11M 507k 21.53
iShares 0 To 3 MNTH Treasury BND ETF 0-3 Mnth Treasry (SGOV) 0.5 $11M 108k 100.67
AFLAC Incorporated (AFL) 0.5 $11M 96k 111.19
iShares iBonds 2025 Corp ETF Ibonds Dec25 Etf (IBDQ) 0.5 $10M 397k 25.15
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.5 $10M 380k 26.20
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.5 $10M 120k 82.94
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.5 $9.7M 60k 160.54
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.5 $9.7M 17k 561.89
Goldman SCHS JST US LRG CP Eq ETF IV Just Us Lrg Cp (JUST) 0.5 $9.4M 118k 79.52
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.5 $9.2M 80k 115.95
Chevron Corporation (CVX) 0.5 $9.2M 55k 167.29
Procter & Gamble Company (PG) 0.5 $9.2M 54k 170.42
Lockheed Martin Corporation (LMT) 0.4 $9.1M 20k 446.71
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.4 $9.1M 88k 103.47
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.4 $9.0M 199k 45.26
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.4 $9.0M 19k 469.62
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.4 $8.9M 17k 542.40
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.4 $8.8M 111k 78.94
Globe Life (GL) 0.4 $8.6M 65k 131.72
SCH US Agg BND ETF Us Aggregate B (SCHZ) 0.4 $8.4M 364k 23.16
iShares Ibond Dec 2025 Muni ETF Ibonds Dec 25 (IBMN) 0.4 $8.2M 306k 26.75
Exxon Mobil Corporation (XOM) 0.4 $8.1M 68k 118.93
UnitedHealth (UNH) 0.4 $8.0M 15k 523.76
Servisfirst Bancshares (SFBS) 0.4 $7.9M 95k 82.60
iShares iBonds 2026 Corp ETF Ibonds Dec2026 (IBDR) 0.4 $7.7M 319k 24.21
Waste Management (WM) 0.4 $7.7M 33k 231.51
Global Payments (GPN) 0.4 $7.5M 77k 97.92
Honeywell International (HON) 0.4 $7.5M 36k 211.75
Brown & Brown (BRO) 0.4 $7.2M 58k 124.40
Mastercard Cl A (MA) 0.4 $7.2M 13k 548.12
iShares Ibond Dec 2026 Muni ETF Ibonds Dec 26 (IBMO) 0.3 $6.8M 266k 25.56
Schwab Fundamental US Large Co ETF Schwab Fdt Us Lg (FNDX) 0.3 $6.7M 285k 23.61
Johnson & Johnson (JNJ) 0.3 $6.7M 40k 165.84
Meta Platforms Cl A (META) 0.3 $6.5M 11k 576.37
Phillips 66 (PSX) 0.3 $6.5M 53k 123.48
iShares Ibonds 2025 Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.3 $6.3M 270k 23.37
iShares 1-3 Year Treasury Bond ETF 1-3 Yr Tr Bd Etf (SHY) 0.3 $6.3M 76k 82.73
Eli Lilly & Co. (LLY) 0.3 $6.2M 7.5k 825.93
Alphabet Inc Class A Cap STK Cap Stk Cl A (GOOGL) 0.3 $6.2M 40k 154.64
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.3 $6.2M 36k 170.89
Doubleline Commercial RL Est ETF Commercial Real (DCRE) 0.3 $6.1M 117k 51.87
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.3 $6.0M 97k 62.10
Vanguard Mid Growth ETF Mcap Gr Idxvip (VOT) 0.3 $5.9M 24k 244.64
iShares TR MSCI Acwi Indx Msci Acwi Etf (ACWI) 0.3 $5.9M 50k 116.39
Cme (CME) 0.3 $5.8M 22k 265.29
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.3 $5.7M 11k 534.80
iShares TR Barclys 7-10 YR 7-10 Yr Trsy Bd (IEF) 0.3 $5.7M 60k 95.37
Amgen (AMGN) 0.3 $5.6M 18k 311.56
Coca-Cola Company (KO) 0.3 $5.6M 77k 72.13
iShares Ibonds 2026 Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.3 $5.6M 242k 22.94
Cisco Systems (CSCO) 0.3 $5.5M 89k 61.71
Texas Instruments Incorporated (TXN) 0.3 $5.5M 30k 179.70
International Business Machines (IBM) 0.3 $5.3M 22k 248.66
Regions Financial Corporation (RF) 0.3 $5.3M 241k 21.98
Intercontinental Exchange (ICE) 0.2 $5.1M 29k 172.50
Oracle Corporation (ORCL) 0.2 $5.0M 36k 139.81
Duke Energy Corp Com New (DUK) 0.2 $5.0M 41k 121.97
Palantir Technologies In Class A Cl A (PLTR) 0.2 $4.9M 59k 84.40
Abbott Laboratories (ABT) 0.2 $4.9M 37k 132.65
Caterpillar (CAT) 0.2 $4.9M 15k 329.80
Adobe Systems Incorporated (ADBE) 0.2 $4.8M 13k 383.53
Wheaton Precious Metals Corp (WPM) 0.2 $4.7M 61k 77.63
Emerson Electric (EMR) 0.2 $4.7M 43k 109.64
Cheniere Energy Com New (LNG) 0.2 $4.6M 20k 231.40
PIMCO Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $4.6M 46k 100.62
iShares iBonds 2027 Corp ETF Ibonds 27 Etf (IBDS) 0.2 $4.6M 190k 24.18
Lowe's Companies (LOW) 0.2 $4.6M 20k 233.23
Automatic Data Processing (ADP) 0.2 $4.6M 15k 307.07
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF Bbrg All Comd K1 (BCI) 0.2 $4.6M 212k 21.46
Goldman Sachs Trsryaccs 1 YR ETF Treasuryaccess (GBIL) 0.2 $4.5M 45k 100.18
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $4.4M 42k 104.57
iShares Ibond Dec 2027 Muni ETF Ibonds Dec 27 (IBMP) 0.2 $4.4M 175k 25.28
Steel Dynamics (STLD) 0.2 $4.3M 34k 125.58
iShares Core MSCI Intrl DVLP MKT ETF Core Msci Intl (IDEV) 0.2 $4.3M 62k 68.89
Waters Corporation (WAT) 0.2 $4.2M 11k 368.57
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $4.2M 12k 361.09
Synovus Financial CP Com New (SNV) 0.2 $4.1M 88k 47.13
Deere & Company (DE) 0.2 $4.1M 8.7k 470.97
Ishs MSCI Intl Quality Fact ETF Msci Intl Qualty (IQLT) 0.2 $4.1M 103k 39.69
Pepsi (PEP) 0.2 $4.0M 27k 149.94
Vanguard Growth Growth Etf (VUG) 0.2 $4.0M 11k 370.83
Merck & Co (MRK) 0.2 $4.0M 44k 90.61
Kinder Morgan (KMI) 0.2 $3.9M 138k 28.53
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.2 $3.9M 73k 53.97
Disney Walt Com Disney (DIS) 0.2 $3.9M 39k 98.70
Colgate-Palmolive Company (CL) 0.2 $3.8M 40k 93.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.7M 7.7k 484.82
Qualcomm (QCOM) 0.2 $3.7M 24k 153.61
PIMCO Dynamic Income Opp Com Ben Shs (PDO) 0.2 $3.7M 264k 14.01
Vanguard Extended MKT. ETF Extend Mkt Etf (VXF) 0.2 $3.6M 21k 172.26
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.2 $3.6M 78k 46.02
Vanguard Core Plus Bond ETF Core-plus Bd Etf (VPLS) 0.2 $3.5M 45k 77.56
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.2 $3.5M 131k 26.58
Wec Energy Group (WEC) 0.2 $3.4M 31k 108.98
Sprott Physical Gold Trust Unit (PHYS) 0.2 $3.4M 140k 24.06
Quanta Services (PWR) 0.2 $3.4M 13k 254.18
Columbia Em Core Ex-China ETF Em Core Ex Etf (XCEM) 0.2 $3.4M 114k 29.53
Broadcom (AVGO) 0.2 $3.3M 20k 167.43
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 0.2 $3.3M 133k 25.04
Eaton Corp PLC F SHS (ETN) 0.2 $3.3M 12k 271.83
Vanguard Value Value Etf (VTV) 0.2 $3.3M 19k 172.74
Digital Realty Trust (DLR) 0.2 $3.2M 23k 143.29
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.2 $3.2M 58k 54.76
Arthur J. Gallagher & Co. (AJG) 0.2 $3.1M 9.0k 345.24
Accenture PLC CL A F Shs Class A (ACN) 0.2 $3.1M 10k 312.04
Ares Management Corp Class A Cl A Com Stk (ARES) 0.2 $3.1M 21k 146.61
Booking Holdings (BKNG) 0.1 $3.0M 654.00 4606.91
Columbia Research Enhanced Core ETF Resh Enhnc Cor (RECS) 0.1 $3.0M 90k 33.21
Thermo Fisher Scientific (TMO) 0.1 $3.0M 6.0k 498.03
GE Healthcare Technologi Common Stock (GEHC) 0.1 $3.0M 37k 80.71
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $3.0M 39k 75.65
Blackstone Gso Flting Rte Fu (BSL) 0.1 $2.9M 208k 14.13
Vanguard Intrmdiat TRM TRSRY ETF Inter Term Treas (VGIT) 0.1 $2.9M 49k 59.40
Global X MLP & Energy Infrastructure ETF Glb X Mlp Enrg I (MLPX) 0.1 $2.9M 46k 63.81
Illinois Tool Works (ITW) 0.1 $2.9M 12k 249.51
Te Connectivity PLC Ord Ord Sh (TEL) 0.1 $2.9M 20k 141.32
Trane Technologies SHS (TT) 0.1 $2.8M 8.4k 336.92
Old Republic International Corporation (ORI) 0.1 $2.8M 72k 39.22
Freeport- Mcmoran CL B (FCX) 0.1 $2.7M 72k 37.86
Bio-techne Corporation (TECH) 0.1 $2.7M 46k 58.63
SCHW Emg MKT Eq ETF Emrg Mkteq Etf (SCHE) 0.1 $2.7M 97k 27.57
iShares Silver Trust Ishares (SLV) 0.1 $2.6M 85k 30.99
General Electric Com New (GE) 0.1 $2.6M 13k 200.48
iShares Ibonds 2027 Treasury ETF Ibonds 27 Trm Ts (IBTH) 0.1 $2.6M 116k 22.42
Marathon Petroleum Corp (MPC) 0.1 $2.6M 18k 145.69
iShares iBonds 2028 Corp ETF Ibds Dec28 Etf (IBDT) 0.1 $2.6M 102k 25.26
Goldman Sachs (GS) 0.1 $2.5M 4.6k 546.29
SCHW US Scap ETF Us Sml Cap Etf (SCHA) 0.1 $2.5M 108k 23.43
Morgan Stanley Com New (MS) 0.1 $2.5M 22k 116.67
Parker-Hannifin Corporation (PH) 0.1 $2.5M 4.1k 607.85
Franklin FTSE Japan ETF Ftse Japan Etf (FLJP) 0.1 $2.5M 84k 29.40
Vanguard US Value Factor ETF Us Value Factr (VFVA) 0.1 $2.5M 22k 114.00
iShares TR Russell 2000 Russell 2000 Etf (IWM) 0.1 $2.4M 12k 199.49
Blackstone Secd Lending Common Stoc (BXSL) 0.1 $2.4M 74k 33.13
iShares Floating Rate Bond ETF Fltg Rate Bd Etf (FLOT) 0.1 $2.4M 48k 51.05
Bristol Myers Squibb (BMY) 0.1 $2.4M 40k 60.99
Tesla Motors (TSLA) 0.1 $2.4M 9.4k 259.16
Vanguard Small Value ETF Sm Cp Val Etf (VBR) 0.1 $2.4M 13k 186.29
Aptus Defined Risk ETF Aptus Defined (DRSK) 0.1 $2.3M 86k 27.27
Enterprise Products Partners (EPD) 0.1 $2.3M 67k 34.14
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $2.3M 23k 98.92
Becton, Dickinson and (BDX) 0.1 $2.3M 10k 229.06
Cameco Corporation (CCJ) 0.1 $2.3M 55k 41.16
W.R. Berkley Corporation (WRB) 0.1 $2.2M 31k 71.16
General Dynamics Corporation (GD) 0.1 $2.2M 8.2k 272.57
Union Pacific Corporation (UNP) 0.1 $2.2M 9.4k 236.24
Verizon Communications (VZ) 0.1 $2.2M 48k 45.36
Costco Wholesale Corporation (COST) 0.1 $2.2M 2.3k 945.80
Vanguard FTSE All World ex US ETF Allwrld Ex Us (VEU) 0.1 $2.2M 36k 60.66
Broadridge Financial Solutions (BR) 0.1 $2.2M 8.9k 243.34
Vanguard REIT Index ETF Reit Etf (VNQ) 0.1 $2.2M 24k 90.54
Linde SHS (LIN) 0.1 $2.1M 4.6k 465.67
Celsius HLDGS Com New (CELH) 0.1 $2.1M 59k 35.62
Waste Connections (WCN) 0.1 $2.1M 11k 195.19
Ge Vernova (GEV) 0.1 $2.1M 6.9k 305.28
Martin Marietta Materials (MLM) 0.1 $2.1M 4.4k 478.13
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $2.0M 16k 128.96
ConocoPhillips (COP) 0.1 $2.0M 19k 105.02
Uber Technologies (UBER) 0.1 $2.0M 27k 72.86
Schwab Funda Emg MKTS Large Com ETF Schwb Fdt Emk Lg (FNDE) 0.1 $2.0M 65k 30.80
Nasdaq Omx (NDAQ) 0.1 $2.0M 26k 75.86
Danaher Corporation (DHR) 0.1 $1.9M 9.3k 205.32
SPDR Russell 1000 Yield Focus ETF Russell Yield (ONEY) 0.1 $1.9M 17k 109.24
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.1 $1.9M 8.8k 210.94
Franklin FTSE South Korea ETF Ftse South Korea (FLKR) 0.1 $1.8M 101k 18.34
Invesco Bulletshares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.1 $1.8M 94k 19.48
iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) 0.1 $1.8M 13k 137.41
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.1 $1.8M 27k 66.34
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.1 $1.8M 38k 46.08
Lam Research Corporation Com New (LRCX) 0.1 $1.8M 24k 72.94
Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) 0.1 $1.8M 34k 52.41
Invesco Bulletshares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.1 $1.7M 89k 19.59
Philip Morris International (PM) 0.1 $1.7M 11k 160.09
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 3.5k 495.27
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $1.7M 5.2k 325.53
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 143.49
Fastenal Company (FAST) 0.1 $1.7M 22k 77.55
Vanguard Corp Bond ETF Int-term Corp (VCIT) 0.1 $1.7M 21k 81.76
A S M L Holding NV New F N Y Registry Shs (ASML) 0.1 $1.7M 2.5k 662.63
Hershey Company (HSY) 0.1 $1.7M 9.8k 171.03
iShares Interntinl Aggrgt BND ETF Core Intl Aggr (IAGG) 0.1 $1.7M 33k 49.99
Constellation Energy (CEG) 0.1 $1.7M 8.2k 201.63
Nike Inc Class B CL B (NKE) 0.1 $1.7M 26k 63.96
Franklin US MD CP Multifct Index ETF Us Mid Cp Mltfct (FLQM) 0.1 $1.6M 31k 53.01
Packaging Corporation of America (PKG) 0.1 $1.6M 8.2k 199.27
L3harris Technologies (LHX) 0.1 $1.6M 7.7k 209.31
At&t (T) 0.1 $1.6M 57k 28.28
Cardinal Health (CAH) 0.1 $1.6M 12k 137.77
American Express Company (AXP) 0.1 $1.6M 5.9k 269.07
Wells Fargo & Company (WFC) 0.1 $1.6M 22k 71.79
Shell Spon Ads (SHEL) 0.1 $1.5M 21k 73.28
NVR (NVR) 0.1 $1.5M 213.00 7244.39
Vanguard Small Growth ETF Sml Cp Grw Etf (VBK) 0.1 $1.5M 6.0k 251.76
Sprott Physical Silver Trust Tr Unit (PSLV) 0.1 $1.5M 130k 11.60
Pacer Lunt LRG Cap Multi Factr ETF Lunt Lrgcp Multi (PALC) 0.1 $1.5M 31k 47.95
Consolidated Edison (ED) 0.1 $1.5M 14k 110.59
Labcorp Holdings Com Sh (LH) 0.1 $1.5M 6.3k 232.74
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.2k 349.22
Norfolk Southern (NSC) 0.1 $1.5M 6.1k 236.85
Air Products & Chemicals (APD) 0.1 $1.4M 4.9k 294.93
Invesco Bulletshares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.1 $1.4M 69k 20.68
iShares Ibonds 2028 Treasury ETF Ibonds 28 Trm Ts (IBTI) 0.1 $1.4M 63k 22.25
Corteva (CTVA) 0.1 $1.4M 22k 62.93
Gra (GGG) 0.1 $1.4M 17k 83.51
Paypal Holdings (PYPL) 0.1 $1.4M 21k 65.25
RPM International (RPM) 0.1 $1.4M 12k 115.68
Clorox Company (CLX) 0.1 $1.4M 9.3k 147.26
Brookfield Wealth Solu F Cl A Exchangea (BNT) 0.1 $1.4M 26k 52.18
Altria (MO) 0.1 $1.4M 22k 61.04
Anthem (ELV) 0.1 $1.4M 3.1k 434.98
Nextera Energy (NEE) 0.1 $1.4M 19k 70.89
General Mills (GIS) 0.1 $1.3M 22k 59.79
iShares TR Russell 1000 Rus 1000 Etf (IWB) 0.1 $1.3M 4.2k 306.74
ProShares Large Cap Core Plus Pshs Lc Cor Plus (CSM) 0.1 $1.3M 20k 63.89
Vanguard Mortgage Backed Mortg-back Sec (VMBS) 0.1 $1.3M 27k 46.31
Church & Dwight (CHD) 0.1 $1.3M 12k 110.09
Pfizer (PFE) 0.1 $1.3M 49k 25.34
Chemed Corp Com Stk (CHE) 0.1 $1.2M 2.0k 615.32
CSX Corporation (CSX) 0.1 $1.2M 42k 29.43
Service Corporation International (SCI) 0.1 $1.2M 15k 80.20
Ansys (ANSS) 0.1 $1.2M 3.7k 316.56
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 7.8k 148.59
Weyerhaeuser Company (WY) 0.1 $1.1M 39k 29.28
Invsc S P 500 Momentum ETF S&p 500 Momntm (SPMO) 0.1 $1.1M 12k 92.53
Goldman Sachs Actvbt Intereqy ETF Activebeta Int (GSIE) 0.1 $1.1M 31k 35.65
Astrazeneca PLC ADR F Sponsored Adr (AZN) 0.1 $1.1M 15k 73.50
Marsh & McLennan Companies (MMC) 0.1 $1.1M 4.5k 244.04
Enbridge (ENB) 0.1 $1.1M 25k 44.31
Expeditors International of Washington (EXPD) 0.1 $1.1M 9.0k 120.25
Schwab Strategic TR Intrm TRM Tres Int-trm U.s Tres (SCHR) 0.1 $1.1M 44k 24.86
Advanced Micro Devices (AMD) 0.1 $1.1M 11k 102.74
Kroger (KR) 0.1 $1.1M 16k 67.69
3M Company (MMM) 0.1 $1.1M 7.2k 146.86
Jacobs Engineering Group (J) 0.1 $1.1M 8.8k 120.89
iShares Broad Usd Invt Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.1 $1.1M 21k 51.08
Applied Materials (AMAT) 0.1 $1.1M 7.2k 145.13
American Financial (AFG) 0.1 $1.1M 8.0k 131.34
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $1.0M 17k 61.78
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.1 $1.0M 28k 36.19
Citigroup Com New (C) 0.1 $1.0M 14k 70.99
Yum! Brands (YUM) 0.1 $1.0M 6.5k 157.36
SPDR Gold Trust Gold Shs (GLD) 0.1 $1.0M 3.5k 288.14
Invesco Bulletshars 2028 Corp BD ETF Invsco Blsh 28 (BSCS) 0.1 $1.0M 50k 20.35
Nucor Corporation (NUE) 0.0 $1000k 8.3k 120.89
Schwab Fundamental US Small Com ETF Schwab Fdt Us Sc (FNDA) 0.0 $989k 36k 27.39
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $989k 14k 68.56
Analog Devices (ADI) 0.0 $972k 4.8k 201.68
Donaldson Company (DCI) 0.0 $968k 14k 67.06
Pacer US Small Cap Cash Cows 100 ETF Pacer Us Small (CALF) 0.0 $954k 25k 37.50
BlackRock Short Duratn BND ETF Blackrock Sh Dur (NEAR) 0.0 $947k 19k 50.87
Charles Schwab Corporation (SCHW) 0.0 $944k 12k 78.28
S&p Global (SPGI) 0.0 $920k 1.8k 508.11
Woodward Governor Company (WWD) 0.0 $913k 5.0k 182.49
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $895k 3.4k 264.73
SPDR Index Shares Emerg Markt ETF IV Portfolio Emg Mk (SPEM) 0.0 $885k 23k 39.37
Arrow Electronics (ARW) 0.0 $883k 8.5k 103.83
Paychex (PAYX) 0.0 $866k 5.6k 154.28
Targa Res Corp (TRGP) 0.0 $860k 4.3k 200.47
Rayonier (RYN) 0.0 $846k 30k 27.88
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $839k 9.9k 85.07
Truist Financial Corp equities (TFC) 0.0 $830k 20k 41.15
Dupont De Nemours (DD) 0.0 $820k 11k 74.68
Devon Energy Corporation (DVN) 0.0 $805k 22k 37.40
FedEx Corporation (FDX) 0.0 $803k 3.3k 245.51
Berkshire Hathaway Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Invesco S And P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.0 $789k 7.9k 99.88
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $783k 34k 22.99
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.0 $780k 16k 48.82
salesforce (CRM) 0.0 $777k 2.9k 268.39
Vanguard Telcom ETF Telcomm Etf (VOX) 0.0 $776k 5.2k 148.38
Ingersoll Rand (IR) 0.0 $769k 9.6k 80.03
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $768k 3.5k 218.82
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $760k 6.3k 121.12
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $756k 6.8k 110.46
Banco Bilbao Argen ADR F Sponsored Adr (BBVA) 0.0 $753k 55k 13.62
Ametek (AME) 0.0 $753k 4.4k 172.14
Palo Alto Networks (PANW) 0.0 $750k 4.4k 170.64
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $744k 11k 68.32
Comcast Corp New CL A Cl A (CMCSA) 0.0 $742k 20k 36.90
iShares MSCI Korea ETF Msci Sth Kor Etf (EWY) 0.0 $741k 14k 54.04
Intuit (INTU) 0.0 $737k 1.2k 614.02
iShares Core US Growth ETF Core S&p Us Etf (IUSG) 0.0 $737k 5.8k 127.08
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 0.0 $736k 7.9k 93.66
SPDR EM Local Currency Bond ETF Blombrg Brc Emrg (EBND) 0.0 $734k 37k 20.07
iShares Select Dividend Select Divid Etf (DVY) 0.0 $705k 5.2k 134.29
Chubb (CB) 0.0 $702k 2.3k 302.95
Fiserv (FI) 0.0 $702k 3.2k 220.83
Bank of America Corporation (BAC) 0.0 $701k 17k 41.73
U S Bancorp Del Com New (USB) 0.0 $701k 16k 42.72
iShares North American Natural Resources ETF Na Nat Res (IGE) 0.0 $688k 15k 45.47
iShares Russell Growth Rus Md Cp Gr Etf (IWP) 0.0 $687k 5.9k 117.49
Ivsc S&P Intl HGH QL S&p Intl Qulty (IDHQ) 0.0 $661k 22k 29.94
iShares Ibond Dec 2028 Muni ETF Ibonds Dec 28 (IBMQ) 0.0 $660k 26k 25.29
Janus Henderson Secrtz Inc ETF Henderson Securi (JSI) 0.0 $659k 13k 52.35
Vanguard Short Term Government ETF Shtrm Gvt Bd Etf (VGSH) 0.0 $658k 11k 58.69
iShares Core 1 5 Year Usd Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $651k 14k 48.35
Quest Diagnostics Incorporated (DGX) 0.0 $648k 3.8k 169.20
Target Corporation (TGT) 0.0 $648k 6.2k 104.37
Unilever PLC ADR New F Spon Adr New (UL) 0.0 $645k 11k 59.55
Vanguard Financials ETF Financials Etf (VFH) 0.0 $644k 5.4k 119.47
Vanguard Intermediate Bond ETF Intermed Term (BIV) 0.0 $630k 8.2k 76.57
iShares International Sel DIV ETF Intl Sel Div Etf (IDV) 0.0 $628k 20k 31.02
Motorola Solutions Com New (MSI) 0.0 $627k 1.4k 438.90
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $624k 3.3k 188.16
Netflix (NFLX) 0.0 $623k 668.00 932.53
iShares iBonds 2029 Corp ETF Ibonds Dec 29 (IBDU) 0.0 $620k 27k 23.13
International Paper Company (IP) 0.0 $614k 12k 53.35
Ecolab (ECL) 0.0 $607k 2.4k 254.17
Travelers Companies (TRV) 0.0 $601k 2.3k 264.42
Centene Corporation (CNC) 0.0 $597k 9.8k 60.71
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $596k 6.8k 87.17
Corning Incorporated (GLW) 0.0 $590k 13k 45.78
Penumbra (PEN) 0.0 $588k 2.2k 267.41
Intel Corporation (INTC) 0.0 $572k 25k 22.71
Arch Cap.GP. Ord (ACGL) 0.0 $570k 5.9k 96.18
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $569k 6.2k 91.73
Public Service Enterprise (PEG) 0.0 $564k 6.9k 82.30
Communicat SVS SLCT Sec SPDR ETF Communication (XLC) 0.0 $562k 5.8k 96.45
Argan (AGX) 0.0 $558k 4.3k 131.17
Arm HLDGS PLC F Un Sponsored Ads (ARM) 0.0 $556k 5.2k 106.79
AutoZone (AZO) 0.0 $553k 145.00 3812.78
Dominion Resources (D) 0.0 $549k 9.8k 56.07
Teleflex Incorporated (TFX) 0.0 $546k 4.0k 138.19
Ishs Resi And Multi Real Estate ETF Residential Mult (REZ) 0.0 $543k 6.3k 86.42
AeroVironment (AVAV) 0.0 $542k 4.6k 119.19
Apollo Global Mgmt (APO) 0.0 $541k 4.0k 136.94
United Parcel Service B CL B (UPS) 0.0 $541k 4.9k 110.00
Abrdn Blmberg In MT ST K 1 FR ETF Bbg Industrl Met (BCIM) 0.0 $535k 25k 21.72
Allegion Public LTD Co F Ord Shs (ALLE) 0.0 $534k 4.1k 130.46
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $534k 29k 18.59
Microchip Technology (MCHP) 0.0 $529k 11k 48.41
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.0 $527k 11k 48.31
Valero Energy Corporation (VLO) 0.0 $520k 3.9k 132.07
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $516k 2.1k 247.50
iShares Edge MSCI USA Value Factor E Msci Usa Value (VLUE) 0.0 $511k 4.8k 106.65
Invesco Agri Com STRGY ETF IV Agri Cmdty Stra (PDBA) 0.0 $511k 15k 35.16
Brookfiled Asset Manag F Class A Cl A Lmt Vtg Shs (BAM) 0.0 $509k 11k 48.45
Darden Restaurants (DRI) 0.0 $504k 2.4k 207.76
Janus Henderson Aaa CLO ETF Hendrson Aaa Cl (JAAA) 0.0 $502k 9.9k 50.71
Markel Corporation (MKL) 0.0 $501k 268.00 1869.61
CVS Caremark Corporation (CVS) 0.0 $496k 7.3k 67.75
Select Sector Spdr Tr Sbi Int-tech Technology (XLK) 0.0 $496k 2.4k 206.48
US Treasury 3 Month Bill ETF Us Treas 3 Mnth (TBIL) 0.0 $496k 9.9k 50.01
SPDR Nuveen Barclays Short Term Muni ETF Nuveen Blmbrg Sr (SHM) 0.0 $491k 10k 47.60
Medtronic PLC F SHS (MDT) 0.0 $490k 5.4k 90.56
Ab Ultra Short Income ETF Ultra Short Incm (YEAR) 0.0 $490k 9.7k 50.61
Henry Schein (HSIC) 0.0 $488k 7.1k 68.49
Vaneck Vectors ETF TR Agribusiness ETF Agribusiness Etf (MOO) 0.0 $487k 7.2k 67.89
McKesson Corporation (MCK) 0.0 $487k 722.00 673.93
Dimensional U S Equity ETF Us Equity Etf (DFUS) 0.0 $478k 7.9k 60.48
Progressive Corporation (PGR) 0.0 $476k 1.7k 283.02
MasTec (MTZ) 0.0 $473k 4.1k 116.71
ResMed (RMD) 0.0 $470k 2.1k 223.85
Embraer S A F Sponsored Ads (ERJ) 0.0 $470k 10k 46.20
PNC Financial Services (PNC) 0.0 $469k 2.7k 175.80
TJX Companies (TJX) 0.0 $467k 3.8k 121.79
Dow (DOW) 0.0 $465k 13k 34.92
BlackRock Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.0 $465k 9.2k 50.70
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $465k 5.7k 81.73
iShares TR Real Estate U.s. Real Es Etf (IYR) 0.0 $464k 4.8k 95.75
Gilead Sciences (GILD) 0.0 $463k 4.1k 112.05
Charles River Laboratories (CRL) 0.0 $454k 3.0k 150.52
iShares MSCI India Index Msci India Etf (INDA) 0.0 $447k 8.7k 51.48
SYSCO Corporation (SYY) 0.0 $445k 5.9k 75.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $445k 10k 44.45
MetLife (MET) 0.0 $442k 5.5k 80.29
Coupang Inc Class A Cl A (CPNG) 0.0 $436k 20k 21.93
Tractor Supply Company (TSCO) 0.0 $430k 7.8k 55.10
First Bancshares (FBMS) 0.0 $430k 13k 33.81
Sector SPDR Engy Select Sbi Int-energy (XLE) 0.0 $429k 4.6k 93.45
D.R. Horton (DHI) 0.0 $423k 3.3k 127.13
eBay (EBAY) 0.0 $423k 6.2k 67.73
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $421k 4.6k 90.67
Stryker Corporation (SYK) 0.0 $420k 1.1k 373.11
Yandex N V CL A F Shs Class A (NBIS) 0.0 $418k 20k 21.11
MC Cormick & Co Inc N-VT Com Non Vtg (MKC) 0.0 $417k 5.1k 82.31
American Electric Power Company (AEP) 0.0 $416k 3.8k 109.28
NRG Energy Com New (NRG) 0.0 $416k 4.4k 95.46
Ameriprise Financial (AMP) 0.0 $409k 844.00 484.11
Voya Financial (VOYA) 0.0 $407k 6.0k 67.76
iShares Ibonds 2029 Treasury ETF Ibonds 29 Trm Ts (IBTJ) 0.0 $398k 18k 21.77
MSC Indl.Direct 'a' Cl A (MSM) 0.0 $396k 5.1k 77.67
Vanguard Materials ETF Materials Etf (VAW) 0.0 $391k 2.1k 188.82
Alliant Energy Corporation (LNT) 0.0 $390k 6.1k 64.35
Allstate Corporation (ALL) 0.0 $388k 1.9k 208.03
O'reilly Automotive (ORLY) 0.0 $387k 270.00 1432.58
Snap-on Incorporated (SNA) 0.0 $384k 1.1k 337.01
iShares Dow Jones U.S. ETF Dow Jones Us Etf (IYY) 0.0 $384k 2.8k 136.10
InterDigital (IDCC) 0.0 $381k 1.8k 206.75
KLA-Tencor Corporation (KLAC) 0.0 $381k 560.00 679.80
Vanguard Utilities Utilities Etf (VPU) 0.0 $377k 2.2k 170.83
Carrier Global Corporation (CARR) 0.0 $372k 5.9k 63.40
Novo-Nordisk A-S ADR F Adr (NVO) 0.0 $372k 5.3k 70.47
Primerica (PRI) 0.0 $368k 1.3k 284.53
Blackrock (BLK) 0.0 $366k 387.00 946.48
Kkr & Co (KKR) 0.0 $366k 3.2k 115.61
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.0 $363k 14k 26.92
Vanguard Energy ETF Energy Etf (VDE) 0.0 $361k 2.8k 129.71
Genuine Parts Company (GPC) 0.0 $360k 3.0k 120.17
iShares Trust Technology U.s. Tech Etf (IYW) 0.0 $359k 2.6k 140.45
Vanguard SHRT Inf Prot Sec Index ETF Strm Infproidx (VTIP) 0.0 $358k 7.2k 49.90
Valvoline Inc Common (VVV) 0.0 $356k 10k 34.81
Dave Inc Class A Class A Com New (DAVE) 0.0 $356k 4.3k 82.66
Ashland (ASH) 0.0 $356k 6.0k 59.29
Pentair PLC F SHS (PNR) 0.0 $348k 4.0k 87.48
iShares Ibond Dec 2029 Muni ETF Ibonds Dec 2029 (IBMR) 0.0 $346k 14k 25.04
Dick's Sporting Goods (DKS) 0.0 $345k 1.7k 202.77
Extra Space Storage (EXR) 0.0 $341k 2.3k 148.48
Crispr Therapeutics F Namen Akt (CRSP) 0.0 $340k 10k 34.03
Grayscale Bitcoin TR BTC Shs Rep Com Ut (GBTC) 0.0 $336k 5.2k 65.17
iShares Core S&P US Value Core S&p Us Vlu (IUSV) 0.0 $334k 3.6k 92.29
FactSet Research Systems (FDS) 0.0 $331k 728.00 454.64
Micron Technology (MU) 0.0 $330k 3.8k 87.00
Abb LTD ADR F Sponsored Adr (ABBNY) 0.0 $324k 6.2k 52.14
Starbucks Corporation (SBUX) 0.0 $324k 3.3k 98.10
United Rentals (URI) 0.0 $323k 515.00 626.70
PPG Industries (PPG) 0.0 $319k 2.9k 109.35
Toll Brothers (TOL) 0.0 $317k 3.0k 105.59
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $316k 2.8k 111.11
Boeing Company (BA) 0.0 $315k 1.8k 170.55
Occidental Petroleum Corporation (OXY) 0.0 $312k 6.3k 49.60
Rithm Capital Corp Com New (RITM) 0.0 $307k 26k 11.70
Cigna Corp (CI) 0.0 $302k 919.00 329.00
Goldman Sachs Actvbeta US LRG ETF Equity Etf (GSLC) 0.0 $302k 2.7k 110.08
Powell Industries (POWL) 0.0 $298k 1.8k 170.33
TransDigm Group Incorporated (TDG) 0.0 $293k 212.00 1383.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $292k 217.00 1347.35
Simpson Manufacturing (SSD) 0.0 $292k 1.9k 157.08
Williams Companies (WMB) 0.0 $291k 4.9k 59.76
iShares Bitcoin ETF SHS (IBIT) 0.0 $290k 6.2k 46.81
Copart (CPRT) 0.0 $279k 4.9k 56.59
Lincoln National Corporation (LNC) 0.0 $276k 7.7k 35.91
CarMax (KMX) 0.0 $274k 3.5k 77.92
Udr (UDR) 0.0 $272k 6.0k 45.17
HDFC Bank Limitd F Adr Reps 3 Shs (HDB) 0.0 $271k 4.1k 66.44
T. Rowe Price (TROW) 0.0 $271k 3.0k 91.86
Atmos Energy Corporation (ATO) 0.0 $270k 1.7k 154.58
Cnx Resources Corporation (CNX) 0.0 $270k 8.6k 31.48
iShares Intermediate-Term Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $268k 5.1k 52.52
Illumina (ILMN) 0.0 $266k 3.3k 79.34
iShares Emerging Markets Local Cur ETF Jp Morgan Em Etf (LEMB) 0.0 $264k 7.1k 37.46
Welltower Inc Com reit (WELL) 0.0 $261k 1.7k 153.22
Invsc S P Internationl DVLP MNTM ETF S&p Intl Momnt (IDMO) 0.0 $259k 5.9k 44.16
SPDR Short Term Intl Treasury Bond ETF Blomberg Brc Int (BWZ) 0.0 $256k 9.7k 26.26
Reaves Util Income FD Com SH Ben Int Com Sh Ben Int (UTG) 0.0 $255k 7.8k 32.54
Heico Corp Cl A (HEI.A) 0.0 $255k 1.2k 210.97
Nu Holdings LTD F Class A Ord Shs Cl A (NU) 0.0 $254k 25k 10.24
Otis Worldwide Corp (OTIS) 0.0 $252k 2.4k 103.20
Dimensional US Marketwide Value ETF Us Mktwide Valu (DFUV) 0.0 $252k 6.1k 41.21
Edwards Lifesciences (EW) 0.0 $252k 3.5k 72.48
Universal Insurance Holdings (UVE) 0.0 $251k 11k 23.70
Wisdomtree US QLT DIV GRW ETF IV Us Qtly Div Grt (DGRW) 0.0 $250k 3.1k 79.86
Generac Holdings (GNRC) 0.0 $248k 2.0k 126.65
Discover Financial Services 0.0 $248k 1.5k 170.70
iShares MSCI USA Esg Select ETF Usa Esg Slct Etf (SUSA) 0.0 $247k 2.2k 114.87
D R S Technologies (DRS) 0.0 $247k 7.5k 32.88
Soc Quimica Miner FADR 1 ADR REPS 1 Ord Spon Adr Ser B (SQM) 0.0 $246k 6.2k 39.73
iShares Global Consumer Staples ETF Glb Cnsm Stp Etf (KXI) 0.0 $245k 3.8k 64.05
Bio-Rad Laboratories 'a' Cl A (BIO) 0.0 $244k 1.0k 243.56
Hilton Worldwide Holdings (HLT) 0.0 $243k 1.1k 227.55
Tekla Healthcare Opportu SHS (THQ) 0.0 $242k 12k 20.64
Wisdomtree Trust Japn Hedge EQT Japn Hedge Eqt (DXJ) 0.0 $242k 2.2k 110.18
Vertiv Holdings Co Class A Com Cl A (VRT) 0.0 $240k 3.3k 72.20
iShares JPMorgan Usd MTS Jp Mor Em Mk Etf (EMB) 0.0 $236k 2.6k 90.59
Canadian Pacific Kansas City (CP) 0.0 $236k 3.4k 70.35
Baxter International (BAX) 0.0 $235k 6.8k 34.40
Invesco Bletshs 2025 MNPL BND ETF Bulshs 2025 Muni (BSMP) 0.0 $231k 9.4k 24.48
FTI Consulting (FCN) 0.0 $229k 1.4k 164.08
Principal Financial (PFG) 0.0 $227k 2.7k 84.37
Select Sector SPDR TR Industrials Sbi Int-inds (XLI) 0.0 $225k 1.7k 131.07
MercadoLibre (MELI) 0.0 $224k 115.00 1950.87
Loews Corporation (L) 0.0 $223k 2.4k 91.91
Evergy (EVRG) 0.0 $223k 3.2k 68.95
Pulte (PHM) 0.0 $222k 2.2k 103.02
Cbre Group Cl A (CBRE) 0.0 $222k 1.7k 130.78
First Horizon National Corporation (FHN) 0.0 $222k 11k 19.57
Aberdeen STD Physical Swiss Gold SHS ETF Physcl Swiss Gld (SGOL) 0.0 $220k 7.4k 29.82
iShares Invest GRD SYS BND ETF Investment Grade (IGEB) 0.0 $220k 4.9k 45.01
Genius Sports LTD F Shares Cl A (GENI) 0.0 $217k 22k 10.01
AA US Quantitative Value ETF Us Quan Value (QVAL) 0.0 $215k 5.0k 42.65
Bank of New York Mellon Corporation (BK) 0.0 $215k 2.6k 83.87
iShares S&P Midcap 400 S&p Mc 400gr Etf (IJK) 0.0 $214k 2.6k 83.28
Equinix (EQIX) 0.0 $214k 262.00 815.35
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $213k 8.1k 26.34
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $213k 2.8k 74.72
Manulife Finl Corp (MFC) 0.0 $212k 6.8k 31.15
Amentum HLDGS Co (AMTM) 0.0 $211k 12k 18.20
Vanguard Intrntnl HGH Intl High Etf (VYMI) 0.0 $210k 2.9k 73.69
Ishrs BLMBRG RL Sel CMDT STRG ETF Bloomberg Roll (CMDY) 0.0 $210k 4.0k 51.89
Northrop Grumman Corporation (NOC) 0.0 $209k 408.00 512.07
Servicenow (NOW) 0.0 $209k 262.00 796.14
iShares Dividend Growth ETF Intl Div Grwth (IGRO) 0.0 $208k 2.9k 72.44
Boston Scientific Corporation (BSX) 0.0 $208k 2.1k 100.88
Okta Inc Class A Cl A (OKTA) 0.0 $208k 2.0k 105.22
Toronto Dominion Bank F Com New (TD) 0.0 $207k 3.5k 59.94
iShares Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $207k 1.7k 122.01
Toro Company (TTC) 0.0 $207k 2.8k 73.13
Watts Water Technologies Cl A (WTS) 0.0 $205k 1.0k 203.92
Louisiana-Pacific Corporation (LPX) 0.0 $205k 2.2k 91.98
Agilent Technologies Inc C ommon (A) 0.0 $204k 1.7k 116.98
Acushnet Holdings Corp (GOLF) 0.0 $203k 3.0k 68.66
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $202k 3.1k 64.51
Xylem (XYL) 0.0 $201k 1.7k 119.46
Kinross Gold Corp (KGC) 0.0 $170k 14k 12.61
Amcor PLC F Ord (AMCR) 0.0 $149k 15k 9.70
Jeld-wen Hldg (JELD) 0.0 $102k 17k 5.97
PSQ HLDGS Inc Class A Cl A (PSQH) 0.0 $96k 42k 2.29
Grab HLDGS LTD F Class A Class A Ord (GRAB) 0.0 $91k 20k 4.53
Abrdn Global Premier Pro Com Sh Ben Int (AWP) 0.0 $72k 19k 3.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $65k 13k 5.16
LivePerson (LPSN) 0.0 $59k 73k 0.80
23andme HLDG Co Class A Cl A New (MEHCQ) 0.0 $7.4k 10k 0.74