Leavell Investment Management

Leavell Investment Management as of June 30, 2025

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 578 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
NVIDIA Corporation (NVDA) 7.2 $160M 1.0M 158.00
Vanguard Mega Cap ETF Mega Cap Index (MGC) 5.0 $111M 494k 225.47
Apple (AAPL) 2.4 $53M 256k 205.17
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.3 $52M 185k 280.90
Microsoft Corporation (MSFT) 2.1 $47M 94k 497.41
Vanguard Mega Growth ETF Mega Grwth Ind (MGK) 2.0 $44M 120k 366.55
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.6 $36M 63k 569.76
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA) 1.4 $31M 552k 57.01
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.3 $30M 105k 286.14
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.3 $29M 1.2M 24.38
Vanguard Small Cap ETF Small Cp Etf (VB) 1.2 $28M 116k 237.77
JPMorgan Chase & Co. (JPM) 1.2 $28M 95k 289.91
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF) 1.2 $27M 682k 40.02
iShares 1-5 Investment Grade Corp ETF 1-3 Yr Cr Bd Etf (IGSB) 1.2 $26M 500k 52.76
SCHW Intl Eq ETF Intl Eqty Etf (SCHF) 1.1 $24M 1.1M 22.10
Blackstone Group Com Cl A (BX) 1.1 $24M 159k 149.58
Spdr S&p 500 Etf Tst. Tr Unit (SPY) 1.0 $22M 36k 619.63
Vanguard Mega Value ETF Mega Cap Val Etf (MGV) 1.0 $22M 164k 131.87
Amazon (AMZN) 1.0 $21M 97k 219.39
Wal-Mart Stores (WMT) 0.9 $20M 202k 97.78
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.8 $18M 296k 62.02
Vanguard Total Bond ETF Total Bnd Mrkt (BND) 0.8 $18M 243k 73.63
iShares TR Barclys MBS BD Mbs Etf (MBB) 0.8 $18M 189k 93.89
Southern Company (SO) 0.8 $18M 192k 91.83
Alphabet Inc Class C Cap STK Cap Stk Cl C (GOOG) 0.8 $18M 98k 177.39
Visa Inc CL A Com Cl A (V) 0.8 $17M 48k 355.05
Home Depot (HD) 0.8 $17M 47k 366.64
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.8 $17M 698k 24.44
iShares 3-7 YR TR BD ETF 3 7 Yr Treas Bd (IEI) 0.7 $16M 136k 119.09
Mid-America Apartment (MAA) 0.7 $16M 106k 148.01
iShares Gold Trust Ishares New (IAU) 0.7 $15M 241k 62.36
Abbvie (ABBV) 0.7 $15M 79k 185.62
Vanguard Total US Stock Mkt ETF Total Stk Mkt (VTI) 0.6 $14M 44k 304.83
iShares 0 To 3 MNTH Treasury BND ETF 0-3 Mnth Treasry (SGOV) 0.6 $13M 131k 100.69
Vulcan Materials Company (VMC) 0.6 $13M 50k 260.82
SCH US DIV Equity ETF Us Dividend Eq (SCHD) 0.6 $13M 488k 26.50
Vanguard DIV Appreciation ETF Div App Etf (VIG) 0.6 $13M 61k 205.52
Berkshire Hathaway B Cl B New (BRK.B) 0.6 $12M 25k 485.77
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.5 $12M 511k 23.83
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.5 $12M 152k 78.70
McDonald's Corporation (MCD) 0.5 $12M 40k 292.17
Oneok (OKE) 0.5 $11M 140k 81.63
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.5 $11M 121k 90.12
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.5 $11M 218k 49.46
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.5 $11M 16k 663.27
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.5 $11M 17k 620.90
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.5 $11M 19k 552.22
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.5 $10M 370k 28.05
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.5 $10M 80k 128.52
Goldman SCHS JST US LRG CP Eq ETF IV Just Us Lrg Cp (JUST) 0.5 $10M 117k 87.93
AFLAC Incorporated (AFL) 0.5 $10M 96k 105.46
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.5 $10M 61k 165.33
Lockheed Martin Corporation (LMT) 0.4 $9.2M 20k 463.14
Palantir Technologies In Class A Cl A (PLTR) 0.4 $9.0M 66k 136.32
iShares iBonds 2025 Corp ETF Ibonds Dec25 Etf (IBDQ) 0.4 $8.7M 347k 25.18
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.4 $8.7M 48k 181.74
Meta Platforms Cl A (META) 0.4 $8.7M 12k 738.10
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.4 $8.6M 108k 79.50
Procter & Gamble Company (PG) 0.4 $8.5M 54k 159.32
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.4 $8.2M 80k 102.91
Oracle Corporation (ORCL) 0.4 $8.2M 38k 218.63
Honeywell International (HON) 0.4 $8.2M 35k 232.88
iShares Ibond Dec 2025 Muni ETF Ibonds Dec 25 (IBMN) 0.4 $8.1M 302k 26.76
Globe Life (GL) 0.4 $8.0M 65k 124.29
iShares iBonds 2026 Corp ETF Ibonds Dec2026 (IBDR) 0.4 $7.9M 326k 24.25
SCH US Agg BND ETF Us Aggregate B (SCHZ) 0.4 $7.9M 340k 23.24
Chevron Corporation (CVX) 0.4 $7.8M 55k 143.19
Waste Management (WM) 0.3 $7.6M 33k 228.82
Exxon Mobil Corporation (XOM) 0.3 $7.4M 69k 107.80
Servisfirst Bancshares (SFBS) 0.3 $7.4M 95k 77.51
Mastercard Cl A (MA) 0.3 $7.3M 13k 561.94
Vanguard Mid Growth ETF Mcap Gr Idxvip (VOT) 0.3 $7.2M 25k 284.81
Alphabet Inc Class A Cap STK Cap Stk Cl A (GOOGL) 0.3 $7.1M 41k 176.23
Schwab Fundamental US Large Co ETF Schwab Fdt Us Lg (FNDX) 0.3 $7.1M 288k 24.54
iShares Ibond Dec 2026 Muni ETF Ibonds Dec 26 (IBMO) 0.3 $6.9M 271k 25.62
International Business Machines (IBM) 0.3 $6.9M 23k 294.78
Eli Lilly & Co. (LLY) 0.3 $6.7M 8.6k 779.55
Cme (CME) 0.3 $6.6M 24k 275.62
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.3 $6.6M 95k 69.09
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.3 $6.5M 36k 182.82
iShares TR MSCI Acwi Indx Msci Acwi Etf (ACWI) 0.3 $6.5M 50k 128.60
Cisco Systems (CSCO) 0.3 $6.4M 92k 69.38
Brown & Brown (BRO) 0.3 $6.4M 58k 110.87
Doubleline Commercial RL Est ETF Commercial Real (DCRE) 0.3 $6.3M 121k 52.03
Texas Instruments Incorporated (TXN) 0.3 $6.3M 30k 207.62
Broadcom (AVGO) 0.3 $6.2M 22k 275.66
Regions Financial Corporation (RF) 0.3 $6.2M 260k 23.77
iShares 1-3 Year Treasury Bond ETF 1-3 Yr Tr Bd Etf (SHY) 0.3 $6.1M 74k 82.86
Johnson & Johnson (JNJ) 0.3 $6.1M 40k 152.75
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $6.1M 14k 424.59
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.3 $6.1M 11k 568.30
Global Payments (GPN) 0.3 $6.0M 75k 80.04
iShares Core MSCI Intrl DVLP MKT ETF Core Msci Intl (IDEV) 0.3 $6.0M 79k 76.04
Vanguard Extended MKT. ETF Extend Mkt Etf (VXF) 0.3 $6.0M 31k 192.71
Phillips 66 (PSX) 0.3 $6.0M 50k 119.30
Emerson Electric (EMR) 0.3 $5.8M 44k 133.33
Caterpillar (CAT) 0.3 $5.8M 15k 388.21
Columbia Em Core Ex-China ETF Em Core Ex Etf (XCEM) 0.3 $5.8M 168k 34.18
Wheaton Precious Metals Corp (WPM) 0.3 $5.7M 63k 89.80
Intercontinental Exchange (ICE) 0.2 $5.5M 30k 183.47
Coca-Cola Company (KO) 0.2 $5.5M 77k 71.26
iShares TR Barclys 7-10 YR 7-10 Yr Trsy Bd (IEF) 0.2 $5.4M 57k 95.77
iShares Ibonds 2026 Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.2 $5.1M 224k 22.93
iShares iBonds 2027 Corp ETF Ibonds 27 Etf (IBDS) 0.2 $5.1M 210k 24.27
Amgen (AMGN) 0.2 $5.1M 18k 279.20
Ishs MSCI Intl Quality Fact ETF Msci Intl Qualty (IQLT) 0.2 $5.1M 117k 43.22
Abbott Laboratories (ABT) 0.2 $5.0M 37k 136.01
Quanta Services (PWR) 0.2 $5.0M 13k 378.08
Disney Walt Com Disney (DIS) 0.2 $4.9M 39k 124.51
Cheniere Energy Com New (LNG) 0.2 $4.9M 20k 243.52
Duke Energy Corp Com New (DUK) 0.2 $4.9M 41k 118.00
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF Bbrg All Comd K1 (BCI) 0.2 $4.8M 230k 20.77
Adobe Systems Incorporated (ADBE) 0.2 $4.8M 12k 386.88
Vanguard Growth Growth Etf (VUG) 0.2 $4.8M 11k 438.92
Vanguard Core Plus Bond ETF Core-plus Bd Etf (VPLS) 0.2 $4.7M 61k 77.80
Columbia Research Enhanced Core ETF Resh Enhnc Cor (RECS) 0.2 $4.6M 126k 36.79
Automatic Data Processing (ADP) 0.2 $4.6M 15k 309.94
Synovus Financial CP Com New (SNV) 0.2 $4.6M 88k 52.14
iShares Ibond Dec 2027 Muni ETF Ibonds Dec 27 (IBMP) 0.2 $4.5M 178k 25.35
Kinder Morgan (KMI) 0.2 $4.5M 152k 29.40
Deere & Company (DE) 0.2 $4.4M 8.7k 510.11
UnitedHealth (UNH) 0.2 $4.4M 14k 311.98
Steel Dynamics (STLD) 0.2 $4.4M 34k 128.51
Lowe's Companies (LOW) 0.2 $4.3M 20k 221.87
Sprott Physical Gold Trust Unit (PHYS) 0.2 $4.2M 164k 25.35
PIMCO Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $4.1M 41k 100.53
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $4.1M 38k 109.29
PIMCO Dynamic Income Opp Com Ben Shs (PDO) 0.2 $4.1M 299k 13.60
General Electric Com New (GE) 0.2 $4.0M 16k 257.39
Eaton Corp PLC F SHS (ETN) 0.2 $4.0M 11k 356.99
Digital Realty Trust (DLR) 0.2 $4.0M 23k 174.33
Cameco Corporation (CCJ) 0.2 $4.0M 54k 74.23
Waters Corporation (WAT) 0.2 $4.0M 11k 349.04
Goldman Sachs (GS) 0.2 $3.9M 5.5k 707.75
Goldman Sachs Trsryaccs 1 YR ETF Treasuryaccess (GBIL) 0.2 $3.9M 39k 100.15
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 0.2 $3.9M 133k 29.21
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $3.8M 46k 83.48
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.2 $3.8M 74k 52.10
Booking Holdings (BKNG) 0.2 $3.8M 660.00 5789.24
Qualcomm (QCOM) 0.2 $3.8M 24k 159.26
Ge Vernova (GEV) 0.2 $3.7M 7.0k 529.15
Trane Technologies SHS (TT) 0.2 $3.7M 8.4k 437.41
Colgate-Palmolive Company (CL) 0.2 $3.7M 40k 90.90
Ares Management Corp Class A Cl A Com Stk (ARES) 0.2 $3.6M 21k 173.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.6M 8.1k 445.20
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.2 $3.6M 130k 27.67
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.2 $3.5M 59k 60.03
Vanguard Intermediate TRM TRSRY ETF Inter Term Treas (VGIT) 0.2 $3.5M 59k 59.81
iShares Ibonds 2025 Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.2 $3.5M 149k 23.36
Tesla Motors (TSLA) 0.1 $3.3M 11k 317.66
Merck & Co (MRK) 0.1 $3.3M 41k 79.99
Global X MLP & Energy Infrastructure ETF Glb X Mlp Enrg I (MLPX) 0.1 $3.3M 53k 62.66
Te Connectivity PLC Ord Ord Sh (TEL) 0.1 $3.2M 19k 168.67
Morgan Stanley Com New (MS) 0.1 $3.2M 23k 140.86
Wec Energy Group (WEC) 0.1 $3.2M 31k 104.20
Pepsi (PEP) 0.1 $3.2M 24k 132.04
iShares Ibonds 2027 Treasury ETF Ibonds 27 Trm Ts (IBTH) 0.1 $3.2M 141k 22.49
Blackstone Gso Flting Rte Fu (BSL) 0.1 $3.1M 218k 14.30
Freeport- Mcmoran CL B (FCX) 0.1 $3.1M 71k 43.35
Arthur J. Gallagher & Co. (AJG) 0.1 $3.0M 9.3k 320.12
Costco Wholesale Corporation (COST) 0.1 $3.0M 3.0k 989.99
Marathon Petroleum Corp (MPC) 0.1 $2.9M 18k 166.11
Parker-Hannifin Corporation (PH) 0.1 $2.9M 4.2k 698.47
Constellation Energy (CEG) 0.1 $2.9M 8.9k 322.76
GE Healthcare Technologi Common Stock (GEHC) 0.1 $2.9M 39k 74.07
Illinois Tool Works (ITW) 0.1 $2.9M 12k 248.75
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.1 $2.9M 52k 55.10
SCHW Emg MKT Eq ETF Emrg Mkteq Etf (SCHE) 0.1 $2.9M 95k 30.14
iShares Intermediate-Term Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.1 $2.8M 53k 53.29
Franklin FTSE Japan ETF Ftse Japan Etf (FLJP) 0.1 $2.8M 88k 32.15
Uber Technologies (UBER) 0.1 $2.8M 30k 93.30
SCHW US Scap ETF Us Sml Cap Etf (SCHA) 0.1 $2.8M 110k 25.30
Old Republic International Corporation (ORI) 0.1 $2.8M 72k 38.44
iShares Silver Trust Ishares (SLV) 0.1 $2.8M 84k 32.81
iShares iBonds 2028 Corp ETF Ibds Dec28 Etf (IBDT) 0.1 $2.7M 108k 25.42
Celsius HLDGS Com New (CELH) 0.1 $2.7M 59k 46.39
Accenture PLC CL A F Shs Class A (ACN) 0.1 $2.6M 8.8k 298.89
iShares TR Russell 2000 Russell 2000 Etf (IWM) 0.1 $2.6M 12k 215.79
Lam Research Corporation Com New (LRCX) 0.1 $2.6M 27k 97.56
Franklin FTSE South Korea ETF Ftse South Korea (FLKR) 0.1 $2.6M 106k 24.44
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.1 $2.5M 35k 71.26
Aptus Defined Risk ETF Aptus Defined (DRSK) 0.1 $2.5M 86k 28.74
Roundhill Ball Metaverse ETF Roundhill Ball (METV) 0.1 $2.5M 145k 17.03
Vanguard Small Value ETF Sm Cp Val Etf (VBR) 0.1 $2.4M 12k 195.90
Martin Marietta Materials (MLM) 0.1 $2.4M 4.4k 548.96
General Dynamics Corporation (GD) 0.1 $2.4M 8.2k 291.66
Vanguard FTSE All World ex US ETF Allwrld Ex Us (VEU) 0.1 $2.4M 36k 67.22
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $2.4M 24k 99.20
Blackstone Secd Lending Common Stoc (BXSL) 0.1 $2.4M 75k 31.52
A S M L Holding NV New F N Y Registry Shs (ASML) 0.1 $2.4M 2.9k 801.39
Thermo Fisher Scientific (TMO) 0.1 $2.3M 5.8k 405.89
Nasdaq Omx (NDAQ) 0.1 $2.3M 26k 89.42
W.R. Berkley Corporation (WRB) 0.1 $2.3M 31k 73.47
Bio-techne Corporation (TECH) 0.1 $2.3M 44k 51.45
Union Pacific Corporation (UNP) 0.1 $2.2M 9.7k 230.07
Linde SHS (LIN) 0.1 $2.2M 4.8k 469.22
iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) 0.1 $2.2M 15k 153.12
Schwab Funda Emg MKTS Large Com ETF Schwb Fdt Emk Lg (FNDE) 0.1 $2.2M 67k 33.01
Verizon Communications (VZ) 0.1 $2.2M 50k 43.27
Vanguard REIT Index ETF Reit Etf (VNQ) 0.1 $2.2M 24k 89.06
iShares Floating Rate Bond ETF Fltg Rate Bd Etf (FLOT) 0.1 $2.1M 42k 51.02
At&t (T) 0.1 $2.1M 74k 28.94
Broadridge Financial Solutions (BR) 0.1 $2.1M 8.6k 243.91
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.1 $2.1M 8.5k 246.51
Yandex N V CL A F Shs Class A (NBIS) 0.1 $2.1M 38k 55.33
Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) 0.1 $2.1M 34k 61.85
L3harris Technologies (LHX) 0.1 $2.1M 8.3k 250.84
Cardinal Health (CAH) 0.1 $2.1M 12k 168.00
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $2.1M 16k 133.31
Enterprise Products Partners (EPD) 0.1 $2.0M 66k 31.01
Philip Morris International (PM) 0.1 $2.0M 11k 183.49
Waste Connections (WCN) 0.1 $2.0M 11k 186.72
Invsc S P 500 Momentum ETF S&p 500 Momntm (SPMO) 0.1 $2.0M 17k 112.47
American Express Company (AXP) 0.1 $2.0M 6.1k 318.95
iShares Ibonds 2028 Treasury ETF Ibonds 28 Trm Ts (IBTI) 0.1 $1.9M 87k 22.36
Wells Fargo & Company (WFC) 0.1 $1.9M 24k 80.12
Vanguard Value Value Etf (VTV) 0.1 $1.9M 11k 177.70
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $1.9M 5.2k 362.29
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 3.5k 543.41
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.1 $1.9M 40k 46.23
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $1.9M 17k 110.04
SPDR Russell 1000 Yield Focus ETF Russell Yield (ONEY) 0.1 $1.9M 17k 108.27
Nike Inc Class B CL B (NKE) 0.1 $1.9M 26k 71.42
Vanguard Mortgage Backed Mortg-back Sec (VMBS) 0.1 $1.8M 40k 46.34
Fastenal Company (FAST) 0.1 $1.8M 44k 42.00
Labcorp Holdings Com Sh (LH) 0.1 $1.8M 6.9k 262.51
Bristol Myers Squibb (BMY) 0.1 $1.8M 38k 46.29
AeroVironment (AVAV) 0.1 $1.8M 6.2k 284.95
Janus Henderson Aaa CLO ETF Hendrson Aaa Cl (JAAA) 0.1 $1.8M 35k 50.75
iShares Interntinl Aggrgt BND ETF Core Intl Aggr (IAGG) 0.1 $1.7M 34k 51.09
Invesco Bulletshares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.1 $1.7M 89k 19.65
Becton, Dickinson and (BDX) 0.1 $1.7M 9.9k 172.25
Vanguard Corp Bond ETF Int-term Corp (VCIT) 0.1 $1.7M 21k 82.92
Corteva (CTVA) 0.1 $1.7M 22k 74.53
Invesco Bulletshares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.1 $1.7M 85k 19.52
SPDR Gold Trust Gold Shs (GLD) 0.1 $1.7M 5.4k 304.83
Advanced Micro Devices (AMD) 0.1 $1.6M 12k 141.90
Danaher Corporation (DHR) 0.1 $1.6M 8.2k 197.86
Sprott Physical Silver Trust Tr Unit (PSLV) 0.1 $1.6M 133k 12.24
Franklin US MD CP Multifct Index ETF Us Mid Cp Mltfct (FLQM) 0.1 $1.6M 30k 54.54
Vanguard Small Growth ETF Sml Cp Grw Etf (VBK) 0.1 $1.6M 5.8k 277.34
Brookfield Wealth Solu F Cl A Exchangea (BNT) 0.1 $1.6M 26k 61.78
Sherwin-Williams Company (SHW) 0.1 $1.6M 4.7k 343.33
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 130.20
Paypal Holdings (PYPL) 0.1 $1.6M 21k 74.32
Norfolk Southern (NSC) 0.1 $1.6M 6.1k 255.97
ConocoPhillips (COP) 0.1 $1.6M 17k 89.74
NVR (NVR) 0.1 $1.5M 206.00 7385.66
Packaging Corporation of America (PKG) 0.1 $1.5M 8.0k 189.71
Hershey Company (HSY) 0.1 $1.5M 9.1k 165.95
Citigroup Com New (C) 0.1 $1.5M 18k 85.12
Gra (GGG) 0.1 $1.4M 17k 85.97
Horizon Kinetics Inflat Benefici ETF Horizon Kinetics (INFL) 0.1 $1.4M 34k 42.17
iShares TR Russell 1000 Rus 1000 Etf (IWB) 0.1 $1.4M 4.2k 339.57
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.1 $1.4M 34k 41.60
ProShares Large Cap Core Plus Pshs Lc Cor Plus (CSM) 0.1 $1.4M 20k 70.67
Kroger (KR) 0.1 $1.4M 19k 71.73
Air Products & Chemicals (APD) 0.1 $1.4M 4.9k 282.07
Nextera Energy (NEE) 0.1 $1.4M 20k 69.42
Consolidated Edison (ED) 0.1 $1.4M 14k 100.35
Shell Spon Ads (SHEL) 0.1 $1.4M 19k 70.41
Altria (MO) 0.1 $1.3M 22k 59.66
Applied Materials (AMAT) 0.1 $1.3M 7.2k 183.07
RPM International (RPM) 0.1 $1.3M 12k 109.84
Ansys (ANSS) 0.1 $1.3M 3.7k 351.22
CSX Corporation (CSX) 0.1 $1.3M 40k 32.63
iShares Ibond Dec 2028 Muni ETF Ibonds Dec 28 (IBMQ) 0.1 $1.3M 50k 25.41
Goldman Sachs Actvbt Intereqy ETF Activebeta Int (GSIE) 0.1 $1.3M 32k 39.66
Anthem (ELV) 0.1 $1.3M 3.2k 388.98
Woodward Governor Company (WWD) 0.1 $1.2M 5.0k 245.09
Argan (AGX) 0.1 $1.2M 5.6k 220.48
Schwab Strategic TR Intrm TRM Tres Int-trm U.s Tres (SCHR) 0.1 $1.2M 49k 25.03
Service Corporation International (SCI) 0.1 $1.2M 15k 81.40
Dave Inc Class A Class A Com New (DAVE) 0.1 $1.2M 4.5k 268.41
MasTec (MTZ) 0.1 $1.2M 7.1k 170.43
Invesco Bulletshares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.1 $1.2M 58k 20.68
BlackRock Short Duratn BND ETF Blackrock Sh Dur (NEAR) 0.1 $1.2M 23k 51.10
Analog Devices (ADI) 0.1 $1.2M 4.9k 238.03
Palo Alto Networks (PANW) 0.1 $1.2M 5.7k 204.64
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 7.7k 149.79
Jacobs Engineering Group (J) 0.1 $1.1M 8.6k 131.45
3M Company (MMM) 0.1 $1.1M 7.3k 152.23
Enbridge (ENB) 0.0 $1.1M 25k 45.32
Charles Schwab Corporation (SCHW) 0.0 $1.1M 12k 91.24
iShares TR Barclys 10-20YR 10-20 Yr Trs Etf (TLH) 0.0 $1.1M 11k 101.60
Church & Dwight (CHD) 0.0 $1.1M 12k 96.11
Marsh & McLennan Companies (MMC) 0.0 $1.1M 5.0k 218.66
Arrow Electronics (ARW) 0.0 $1.1M 8.5k 127.43
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $1.1M 17k 63.94
Nucor Corporation (NUE) 0.0 $1.1M 8.3k 130.09
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $1.1M 9.7k 110.42
Clorox Company (CLX) 0.0 $1.1M 8.8k 120.07
Pfizer (PFE) 0.0 $1.0M 43k 24.24
iShares MSCI Korea ETF Msci Sth Kor Etf (EWY) 0.0 $1.0M 15k 71.78
iShares Broad Usd Invt Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.0 $1.0M 20k 51.44
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $1.0M 14k 74.97
Ishs Resi And Multi Real Estate ETF Residential Mult (REZ) 0.0 $1.0M 12k 82.34
Pacer Lunt LRG Cap Multi Factr ETF Lunt Lrgcp Multi (PALC) 0.0 $1.0M 21k 49.40
General Mills (GIS) 0.0 $1.0M 20k 51.81
Astrazeneca PLC ADR F Sponsored Adr (AZN) 0.0 $1.0M 15k 69.88
American Financial (AFG) 0.0 $1.0M 8.0k 126.21
Weyerhaeuser Company (WY) 0.0 $1.0M 39k 25.69
Donaldson Company (DCI) 0.0 $1.0M 14k 69.35
Chemed Corp Com Stk (CHE) 0.0 $974k 2.0k 486.93
Yum! Brands (YUM) 0.0 $962k 6.5k 148.18
SPDR Index Shares Emerg Markt ETF IV Portfolio Emg Mk (SPEM) 0.0 $961k 23k 42.74
S&p Global (SPGI) 0.0 $954k 1.8k 527.31
Bank of America Corporation (BAC) 0.0 $951k 20k 47.32
Intuit (INTU) 0.0 $945k 1.2k 787.68
Schwab Fundamental US Small Com ETF Schwab Fdt Us Sc (FNDA) 0.0 $934k 33k 28.65
Netflix (NFLX) 0.0 $916k 684.00 1339.13
Expeditors International of Washington (EXPD) 0.0 $914k 8.0k 114.25
Invesco Bulletshars 2028 Corp BD ETF Invsco Blsh 28 (BSCS) 0.0 $911k 44k 20.49
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $907k 9.9k 91.97
iShares iBonds 2029 Corp ETF Ibonds Dec 29 (IBDU) 0.0 $894k 38k 23.33
Apollo Global Mgmt (APO) 0.0 $887k 6.3k 141.87
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 0.0 $876k 9.3k 93.87
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.0 $874k 18k 49.51
Arm HLDGS PLC F Un Sponsored Ads (ARM) 0.0 $873k 5.4k 161.74
iShares Core US Growth ETF Core S&p Us Etf (IUSG) 0.0 $872k 5.8k 150.40
Paychex (PAYX) 0.0 $868k 6.0k 145.46
Banco Bilbao Argen ADR F Sponsored Adr (BBVA) 0.0 $867k 56k 15.37
Crispr Therapeutics F Namen Akt (CRSP) 0.0 $865k 18k 48.64
SPDR EM Local Currency Bond ETF Blombrg Brc Emrg (EBND) 0.0 $845k 40k 21.40
iShares International Sel DIV ETF Intl Sel Div Etf (IDV) 0.0 $815k 24k 34.51
iShares Russell Growth Rus Md Cp Gr Etf (IWP) 0.0 $811k 5.9k 138.68
Truist Financial Corp equities (TFC) 0.0 $810k 19k 42.99
Ametek (AME) 0.0 $809k 4.5k 180.96
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $797k 3.2k 248.34
Ingersoll Rand (IR) 0.0 $791k 9.5k 83.18
Vanguard Telcom ETF Telcomm Etf (VOX) 0.0 $784k 4.6k 171.02
iShares Ibonds 2029 Treasury ETF Ibonds 29 Trm Ts (IBTJ) 0.0 $779k 36k 21.92
NRG Energy Com New (NRG) 0.0 $763k 4.8k 160.58
Grayscale Bitcoin TR BTC Shs Rep Com Ut (GBTC) 0.0 $761k 9.0k 84.83
Dupont De Nemours (DD) 0.0 $753k 11k 68.59
Targa Res Corp (TRGP) 0.0 $747k 4.3k 174.08
Coupang Inc Class A Cl A (CPNG) 0.0 $746k 25k 29.96
Ivsc S&P Intl HGH QL S&p Intl Qulty (IDHQ) 0.0 $743k 23k 32.98
FedEx Corporation (FDX) 0.0 $737k 3.2k 228.73
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $735k 6.3k 117.17
Corning Incorporated (GLW) 0.0 $735k 14k 52.59
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $734k 11k 67.91
Berkshire Hathaway Cl A (BRK.A) 0.0 $729k 1.00 728800.00
iShares Ibond Dec 2029 Muni ETF Ibonds Dec 2029 (IBMR) 0.0 $728k 29k 25.23
Chubb (CB) 0.0 $715k 2.5k 290.74
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $715k 3.3k 218.97
Janus Henderson Secrtz Inc ETF Henderson Securi (JSI) 0.0 $712k 14k 52.62
U S Bancorp Del Com New (USB) 0.0 $707k 16k 45.75
Unilever PLC ADR New F Spon Adr New (UL) 0.0 $702k 12k 61.17
iShares Select Dividend Select Divid Etf (DVY) 0.0 $697k 5.2k 132.81
Quest Diagnostics Incorporated (DGX) 0.0 $688k 3.8k 179.63
Vanguard Financials ETF Financials Etf (VFH) 0.0 $683k 5.4k 127.30
Vanguard Intermediate Bond ETF Intermed Term (BIV) 0.0 $676k 8.7k 77.34
Rayonier (RYN) 0.0 $673k 30k 22.18
Comcast Corp New CL A Cl A (CMCSA) 0.0 $667k 19k 35.69
iShares Core 1 5 Year Usd Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $666k 14k 48.65
Communicat SVS SLCT Sec SPDR ETF Communication (XLC) 0.0 $663k 6.1k 108.53
Devon Energy Corporation (DVN) 0.0 $661k 21k 31.81
Embraer S A F Sponsored Ads (ERJ) 0.0 $657k 12k 56.91
iShares North American Natural Resources ETF Na Nat Res (IGE) 0.0 $654k 15k 44.25
Ecolab (ECL) 0.0 $644k 2.4k 270.09
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $644k 3.3k 194.25
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $639k 28k 22.98
iShares Bitcoin ETF SHS (IBIT) 0.0 $635k 10k 61.21
salesforce (CRM) 0.0 $625k 2.3k 273.18
Motorola Solutions Com New (MSI) 0.0 $611k 1.4k 421.55
iShares MSCI India Index Msci India Etf (INDA) 0.0 $601k 11k 55.68
Bank of New York Mellon Corporation (BK) 0.0 $598k 6.6k 91.11
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $594k 6.5k 91.73
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $588k 2.1k 280.03
Allegion Public LTD Co F Ord Shs (ALLE) 0.0 $586k 4.1k 144.12
Travelers Companies (TRV) 0.0 $586k 2.2k 267.50
Target Corporation (TGT) 0.0 $586k 5.9k 98.65
Select Sector Spdr Tr Sbi Int-tech Technology (XLK) 0.0 $586k 2.3k 253.23
Vertiv Holdings Co Class A Com Cl A (VRT) 0.0 $584k 4.5k 128.41
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.0 $584k 11k 55.24
Brookfiled Asset Manag F Class A Cl A Lmt Vtg Shs (BAM) 0.0 $578k 11k 55.28
Abrdn Blmberg In MT ST K 1 FR ETF Bbg Industrl Met (BCIM) 0.0 $572k 27k 21.58
Darden Restaurants (DRI) 0.0 $572k 2.6k 217.97
Penumbra (PEN) 0.0 $565k 2.2k 256.63
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $560k 5.0k 112.34
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $556k 6.1k 91.10
Dimensional U S Equity ETF Us Equity Etf (DFUS) 0.0 $555k 8.3k 67.02
Vanguard Short Term Government ETF Shtrm Gvt Bd Etf (VGSH) 0.0 $554k 9.4k 58.78
Pacer US Small Cap Cash Cows 100 ETF Pacer Us Small (CALF) 0.0 $552k 14k 39.81
Arch Cap.GP. Ord (ACGL) 0.0 $550k 6.0k 91.05
iShares Edge MSCI USA Value Factor E Msci Usa Value (VLUE) 0.0 $545k 4.8k 113.21
CVS Caremark Corporation (CVS) 0.0 $544k 7.9k 68.98
Markel Corporation (MKL) 0.0 $543k 272.00 1997.36
ResMed (RMD) 0.0 $543k 2.1k 258.00
Dominion Resources (D) 0.0 $542k 9.6k 56.52
International Paper Company (IP) 0.0 $539k 12k 46.83
Fiserv (FI) 0.0 $535k 3.1k 172.41
Centene Corporation (CNC) 0.0 $534k 9.8k 54.28
Valero Energy Corporation (VLO) 0.0 $530k 3.9k 134.42
Vaneck Vectors ETF TR Agribusiness ETF Agribusiness Etf (MOO) 0.0 $528k 7.2k 73.62
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $521k 29k 18.13
Henry Schein (HSIC) 0.0 $521k 7.1k 73.05
US Treasury 3 Month Bill ETF Us Treas 3 Mnth (TBIL) 0.0 $518k 10k 49.99
Invesco Agri Com STRGY ETF IV Agri Cmdty Stra (PDBA) 0.0 $518k 15k 34.87
Ishs Ibnd Dec 2030 TRM MN BND ETF Ibonds Dec 2030 (IBMS) 0.0 $516k 20k 25.66
PNC Financial Services (PNC) 0.0 $511k 2.7k 186.42
KLA-Tencor Corporation (KLAC) 0.0 $511k 570.00 895.74
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $508k 5.7k 89.39
TJX Companies (TJX) 0.0 $504k 4.1k 123.48
AutoZone (AZO) 0.0 $501k 135.00 3712.23
Global X Adaptive U S Factor ETF Adaptive Us (AUSF) 0.0 $497k 11k 44.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $492k 10k 49.24
McKesson Corporation (MCK) 0.0 $492k 670.00 733.76
Kkr & Co (KKR) 0.0 $487k 3.7k 133.03
Medtronic PLC F SHS (MDT) 0.0 $485k 5.5k 87.88
Invesco S And P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.0 $484k 4.5k 107.70
Micron Technology (MU) 0.0 $483k 3.9k 123.25
Intel Corporation (INTC) 0.0 $478k 21k 22.40
Occidental Petroleum Corporation (OXY) 0.0 $477k 11k 42.25
Ameriprise Financial (AMP) 0.0 $477k 893.00 533.73
Ab Ultra Short Income ETF Ultra Short Incm (YEAR) 0.0 $473k 9.3k 50.66
Teleflex Incorporated (TFX) 0.0 $468k 4.0k 118.36
eBay (EBAY) 0.0 $465k 6.2k 74.46
Progressive Corporation (PGR) 0.0 $460k 1.7k 266.87
iShares TR Real Estate U.s. Real Es Etf (IYR) 0.0 $459k 4.8k 94.77
Charles River Laboratories (CRL) 0.0 $458k 3.0k 151.73
iShares Ibds De 2031 Te Mu BD ETF Ibonds Dec 2031 (IBMT) 0.0 $454k 18k 25.40
Powell Industries (POWL) 0.0 $452k 2.1k 210.45
Stryker Corporation (SYK) 0.0 $448k 1.1k 396.50
D.R. Horton (DHI) 0.0 $446k 3.5k 128.92
Public Service Enterprise (PEG) 0.0 $444k 5.3k 84.18
iShares Trust Technology U.s. Tech Etf (IYW) 0.0 $443k 2.6k 173.29
Sector SPDR Engy Select Sbi Int-energy (XLE) 0.0 $442k 5.2k 84.81
BlackRock Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.0 $432k 8.5k 50.71
Novo-Nordisk A-S ADR F Adr (NVO) 0.0 $431k 6.3k 69.02
MSC Indl.Direct 'a' Cl A (MSM) 0.0 $427k 5.0k 85.02
SYSCO Corporation (SYY) 0.0 $427k 5.6k 75.74
Voya Financial (VOYA) 0.0 $426k 6.0k 71.00
United Rentals (URI) 0.0 $426k 565.00 753.40
iShares Dow Jones U.S. ETF Dow Jones Us Etf (IYY) 0.0 $425k 2.8k 150.87
Carrier Global Corporation (CARR) 0.0 $422k 5.8k 73.19
Pentair PLC F SHS (PNR) 0.0 $420k 4.1k 102.66
American Electric Power Company (AEP) 0.0 $420k 4.0k 103.75
InterDigital (IDCC) 0.0 $414k 1.8k 224.23
Tractor Supply Company (TSCO) 0.0 $412k 7.8k 52.77
iShares MSCI USA Quality Garp ETF Msci Usa Quality (GARP) 0.0 $409k 6.8k 60.38
United Parcel Service B CL B (UPS) 0.0 $406k 4.0k 100.93
Vanguard Materials ETF Materials Etf (VAW) 0.0 $406k 2.1k 194.86
Generac Holdings (GNRC) 0.0 $401k 2.8k 143.21
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.0 $401k 13k 29.82
Boeing Company (BA) 0.0 $388k 1.9k 209.53
Valvoline Inc Common (VVV) 0.0 $388k 10k 37.87
Arista Networks Com Shs (ANET) 0.0 $387k 3.8k 102.31
Nu Holdings LTD F Class A Ord Shs Cl A (NU) 0.0 $386k 28k 13.72
Abb LTD ADR F Sponsored Adr (ABBNY) 0.0 $386k 6.5k 59.67
Blackrock (BLK) 0.0 $385k 367.00 1049.25
MC Cormick & Co Inc N-VT Com Non Vtg (MKC) 0.0 $384k 5.1k 75.82
Allstate Corporation (ALL) 0.0 $383k 1.9k 202.32
Aberdeen STD Physical Swiss Gold SHS ETF Physcl Swiss Gld (SGOL) 0.0 $383k 12k 31.54
Amentum HLDGS Co (AMTM) 0.0 $381k 16k 23.61
Vanguard SHRT Inf Prot Sec Index ETF Strm Infproidx (VTIP) 0.0 $377k 7.5k 50.27
Vanguard Utilities Utilities Etf (VPU) 0.0 $375k 2.1k 176.52
MercadoLibre (MELI) 0.0 $374k 143.00 2613.63
Select Sector SPDR TR Industrials Sbi Int-inds (XLI) 0.0 $374k 2.5k 147.52
Global X MSCI Argentina ETF Gb Msci Ar Etf (ARGT) 0.0 $370k 4.4k 84.80
Alliant Energy Corporation (LNT) 0.0 $367k 6.1k 60.47
Capital One Financial (COF) 0.0 $364k 1.7k 212.76
Snap-on Incorporated (SNA) 0.0 $362k 1.2k 311.18
Gilead Sciences (GILD) 0.0 $360k 3.2k 110.87
MetLife (MET) 0.0 $355k 4.4k 80.42
Cigna Corp (CI) 0.0 $351k 1.1k 330.58
D R S Technologies (DRS) 0.0 $349k 7.5k 46.48
iShares Core S&P US Value Core S&p Us Vlu (IUSV) 0.0 $343k 3.6k 94.63
Toll Brothers (TOL) 0.0 $342k 3.0k 114.13
Extra Space Storage (EXR) 0.0 $339k 2.3k 147.44
Dick's Sporting Goods (DKS) 0.0 $336k 1.7k 197.81
Goldman Sachs Actvbeta US LRG ETF Equity Etf (GSLC) 0.0 $333k 2.7k 121.38
Dow (DOW) 0.0 $332k 13k 26.48
Vanguard Energy ETF Energy Etf (VDE) 0.0 $332k 2.8k 119.12
iShares MSCI Emerging Markets ETF Msci Emrg Chn (EMXC) 0.0 $331k 5.2k 63.14
O'reilly Automotive (ORLY) 0.0 $329k 3.6k 90.13
PPG Industries (PPG) 0.0 $328k 2.9k 113.75
Genuine Parts Company (GPC) 0.0 $328k 2.7k 122.35
FactSet Research Systems (FDS) 0.0 $326k 728.00 447.28
Primerica (PRI) 0.0 $320k 1.2k 273.67
Illumina (ILMN) 0.0 $319k 3.3k 95.41
Genius Sports LTD F Shares Cl A (GENI) 0.0 $318k 31k 10.40
HDFC Bank Limitd F Adr Reps 3 Shs (HDB) 0.0 $313k 4.1k 76.67
Williams Companies (WMB) 0.0 $306k 4.9k 62.81
Rithm Capital Corp Com New (RITM) 0.0 $303k 26k 11.54
SPDR Short Term Intl Treasury Bond ETF Blomberg Brc Int (BWZ) 0.0 $302k 11k 28.07
Heico Corp Cl A (HEI.A) 0.0 $300k 1.2k 258.75
SPDR Short Term Corp ETF Portfolio Short (SPSB) 0.0 $298k 9.9k 30.19
TransDigm Group Incorporated (TDG) 0.0 $297k 195.00 1520.64
Hilton Worldwide Holdings (HLT) 0.0 $296k 1.1k 266.34
Invsc S P Internationl DVLP MNTM ETF S&p Intl Momnt (IDMO) 0.0 $294k 5.7k 51.24
Cnx Resources Corporation (CNX) 0.0 $289k 8.6k 33.68
Simpson Manufacturing (SSD) 0.0 $289k 1.9k 155.31
iShares Emerging Markets Local Cur ETF Jp Morgan Em Etf (LEMB) 0.0 $288k 7.1k 40.39
Starbucks Corporation (SBUX) 0.0 $288k 3.1k 91.63
Universal Insurance Holdings (UVE) 0.0 $287k 10k 27.73
First CTZNS Bancshares I Class A Cl A (FCNCA) 0.0 $286k 146.00 1956.47
iShares Ibnd Dec 2030 TRM Corp ETF Ibonds Dec 2030 (IBDV) 0.0 $286k 13k 21.98
Tempus Ai Inc Class A Cl A (TEM) 0.0 $285k 4.5k 63.54
Soc Quimica Miner FADR 1 ADR REPS 1 Ord Spon Adr Ser B (SQM) 0.0 $281k 8.0k 35.27
Seagate Technology HLD F Ord Shs (STX) 0.0 $278k 1.9k 145.05
Ishs US Smalla Cap Eqty Fact ETF Us Sml Cap Eqt (SMLF) 0.0 $277k 4.1k 67.95
Edwards Lifesciences (EW) 0.0 $276k 3.5k 78.21
Johnson CTLS Intl PLC F SHS (JCI) 0.0 $275k 2.6k 105.99
Crowdstrike HLDGS Cl A (CRWD) 0.0 $275k 539.00 509.31
iShares MSCI USA Esg Select ETF Usa Esg Slct Etf (SUSA) 0.0 $273k 2.2k 126.75
iShares Ibonds Dec 2030 TRM TRSY ETF Ibond Dec 2030 (IBTK) 0.0 $272k 14k 19.84
Servicenow (NOW) 0.0 $269k 262.00 1028.08
Canadian Pacific Kansas City (CP) 0.0 $267k 3.4k 79.44
Wisdomtree US QLT DIV GRW ETF IV Us Qtly Div Grt (DGRW) 0.0 $262k 3.1k 83.74
T. Rowe Price (TROW) 0.0 $260k 2.7k 96.50
iShares Ibonds Dec 2031 Term TRS ETF Ibonds Dec 2031 (IBTL) 0.0 $260k 13k 20.50
Atmos Energy Corporation (ATO) 0.0 $257k 1.7k 154.11
Hasbro (HAS) 0.0 $257k 3.5k 73.82
Toronto Dominion Bank F Com New (TD) 0.0 $254k 3.5k 73.45
Vista Energy Sab De Ad F Un Sponsored Ads (VIST) 0.0 $253k 5.3k 47.81
iShares Global Consumer Staples ETF Glb Cnsm Stp Etf (KXI) 0.0 $253k 3.9k 65.38
Wisdomtree Trust Japn Hedge EQT Japn Hedge Eqt (DXJ) 0.0 $251k 2.2k 114.27
Vanguard Emerging Markt Govt BND ETF Emerg Mkt Bd Etf (VWOB) 0.0 $250k 3.8k 65.35
Watts Water Technologies Cl A (WTS) 0.0 $248k 1.0k 245.89
Emcor (EME) 0.0 $247k 462.00 534.89
Welltower Inc Com reit (WELL) 0.0 $246k 1.6k 153.74
Copart (CPRT) 0.0 $246k 5.0k 49.07
Udr (UDR) 0.0 $246k 6.0k 40.83
iShares JPMorgan Usd MTS Jp Mor Em Mk Etf (EMB) 0.0 $243k 2.6k 92.62
Rockwell Automation (ROK) 0.0 $242k 728.00 332.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $242k 2.2k 111.63
Bio-Rad Laboratories 'a' Cl A (BIO) 0.0 $241k 1.0k 241.32
First Horizon National Corporation (FHN) 0.0 $241k 11k 21.29
Marriott Intl Inc CL A Cl A (MAR) 0.0 $240k 877.00 273.21
Pulte (PHM) 0.0 $239k 2.3k 105.68
Otis Worldwide Corp (OTIS) 0.0 $238k 2.4k 99.02
Boston Scientific Corporation (BSX) 0.0 $235k 2.2k 107.41
iShares S&P Midcap 400 S&p Mc 400gr Etf (IJK) 0.0 $234k 2.6k 90.98
Vanguard Intrntnl HGH Intl High Etf (VYMI) 0.0 $233k 2.9k 80.11
Loews Corporation (L) 0.0 $233k 2.5k 91.66
Invesco Bletshs 2025 MNPL BND ETF Bulshs 2025 Muni (BSMP) 0.0 $231k 9.4k 24.54
Toro Company (TTC) 0.0 $230k 3.2k 71.06
iShares Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $229k 1.7k 135.04
Cbre Group Cl A (CBRE) 0.0 $229k 1.6k 140.12
iShares Ibond Dec 2031 TRM CRP ETF Ibonds Dec 2031 (IBDW) 0.0 $229k 11k 21.04
Coinbase Global Com Cl A (COIN) 0.0 $228k 651.00 350.49
Dimensional US Marketwide Value ETF Us Mktwide Valu (DFUV) 0.0 $228k 5.4k 42.28
iShares Dividend Growth ETF Intl Div Grwth (IGRO) 0.0 $227k 2.9k 78.89
FTI Consulting (FCN) 0.0 $225k 1.4k 161.50
Sempra Energy (SRE) 0.0 $223k 2.9k 76.41
Evergy (EVRG) 0.0 $223k 3.2k 68.93
AA US Quantitative Value ETF Us Quan Value (QVAL) 0.0 $220k 5.0k 44.01
Xylem (XYL) 0.0 $218k 1.7k 129.36
Manulife Finl Corp (MFC) 0.0 $217k 6.8k 31.96
Lincoln National Corporation (LNC) 0.0 $217k 6.3k 34.60
Bp Plc Adr F Sponsored Adr (BP) 0.0 $216k 7.2k 29.93
Acushnet Holdings Corp (GOLF) 0.0 $215k 3.0k 72.82
iShares Invest GRD SYS BND ETF Investment Grade (IGEB) 0.0 $214k 4.7k 45.44
Principal Financial (PFG) 0.0 $212k 2.7k 79.44
Archer Daniels Midland Company (ADM) 0.0 $211k 4.0k 52.79
Agilent Technologies Inc C ommon (A) 0.0 $206k 1.7k 118.01
Veralto Corp Com Shs (VLTO) 0.0 $205k 2.0k 101.06
Dell Technologies CL C (DELL) 0.0 $205k 1.7k 122.61
Baxter International (BAX) 0.0 $205k 6.7k 30.45
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $205k 2.9k 69.91
SPDR Nuveen Barclays Short Term Muni ETF Nuveen Blmbrg Sr (SHM) 0.0 $205k 4.3k 47.83
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.0 $204k 7.1k 28.85
Ishrs BLMBRG RL Sel CMDT STRG ETF Bloomberg Roll (CMDY) 0.0 $204k 4.0k 50.44
Northrop Grumman Corporation (NOC) 0.0 $204k 408.00 500.06
Cummins (CMI) 0.0 $202k 617.00 327.42
Monster Beverage Corp (MNST) 0.0 $202k 3.2k 62.64
Marvell Technology (MRVL) 0.0 $201k 2.6k 77.40
Banco Santander SA ADR F Adr (SAN) 0.0 $154k 19k 8.30
Amcor PLC F Ord (AMCR) 0.0 $141k 15k 9.19
Grab HLDGS LTD F Class A Class A Ord (GRAB) 0.0 $101k 20k 5.03
PSQ HLDGS Inc Class A Cl A (PSQH) 0.0 $86k 42k 2.05
LivePerson (LPSN) 0.0 $74k 73k 1.01
Jeld-wen Hldg (JELD) 0.0 $66k 17k 3.92
Cbre Clarion Global Real Estat re (IGR) 0.0 $66k 13k 5.29
Abrdn Global Premier Pro Com Sh Ben Int (AWP) 0.0 $52k 13k 3.96
23andme HLDG Co Class A Cl A New (MEHCQ) 0.0 $50k 10k 4.96