Leavell Investment Management

Leavell Investment Management as of Sept. 30, 2025

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 589 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.5 $177M 948k 186.59
Vanguard Mega Cap ETF Mega Cap Index (MGC) 5.2 $123M 502k 244.67
Apple (AAPL) 2.6 $62M 242k 254.63
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.4 $56M 191k 294.77
Vanguard Mega Growth ETF Mega Grwth Ind (MGK) 2.1 $49M 122k 402.75
Microsoft Corporation (MSFT) 2.0 $47M 91k 517.95
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.6 $39M 63k 614.11
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA) 1.4 $34M 561k 59.92
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.4 $32M 104k 308.67
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.3 $30M 1.2M 24.40
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF) 1.2 $30M 686k 42.96
Vanguard Small Cap ETF Small Cp Etf (VB) 1.2 $29M 113k 255.08
JPMorgan Chase & Co. (JPM) 1.2 $29M 91k 315.43
iShares 1-5 Investment Grade Corp ETF 1-3 Yr Cr Bd Etf (IGSB) 1.2 $27M 516k 53.03
Blackstone Group Com Cl A (BX) 1.1 $25M 149k 170.85
SCHW Intl Eq ETF Intl Eqty Etf (SCHF) 1.1 $25M 1.1M 23.28
Alphabet Inc Class C Cap STK Cap Stk Cl C (GOOG) 1.0 $24M 98k 243.55
Vanguard Mega Value ETF Mega Cap Val Etf (MGV) 1.0 $23M 169k 138.44
Amazon (AMZN) 0.9 $22M 99k 219.57
Spdr S&p 500 Etf Tst. Tr Unit (SPY) 0.9 $22M 32k 668.01
iShares Gold Trust Ishares New (IAU) 0.9 $21M 287k 72.77
Wal-Mart Stores (WMT) 0.9 $21M 199k 103.06
iShares TR Barclys MBS BD Mbs Etf (MBB) 0.8 $19M 203k 95.15
Vanguard Total Bond ETF Total Bnd Mrkt (BND) 0.8 $19M 260k 74.37
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.8 $19M 290k 65.26
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.8 $18M 691k 26.34
Home Depot (HD) 0.8 $18M 45k 405.19
Southern Company (SO) 0.8 $18M 188k 94.77
Abbvie (ABBV) 0.7 $18M 76k 231.54
iShares 3-7 YR TR BD ETF 3 7 Yr Treas Bd (IEI) 0.7 $16M 137k 119.51
Visa Inc CL A Com Cl A (V) 0.6 $15M 44k 341.38
Vulcan Materials Company (VMC) 0.6 $15M 48k 307.62
Vanguard Total US Stock Mkt ETF Total Stk Mkt (VTI) 0.6 $14M 43k 329.09
iShares 0 To 3 MNTH Treasury BND ETF 0-3 Mnth Treasry (SGOV) 0.6 $14M 138k 100.70
Mid-America Apartment (MAA) 0.6 $14M 99k 139.73
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.6 $13M 513k 25.71
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.5 $13M 238k 54.18
Vanguard DIV Appreciation ETF Div App Etf (VIG) 0.5 $13M 58k 216.65
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.5 $12M 153k 78.91
Palantir Technologies In Class A Cl A (PLTR) 0.5 $12M 65k 182.42
McDonald's Corporation (MCD) 0.5 $12M 39k 303.89
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.5 $12M 16k 746.64
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.5 $11M 81k 137.80
Berkshire Hathaway B Cl B New (BRK.B) 0.5 $11M 22k 502.74
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.5 $11M 18k 601.05
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.5 $11M 16k 669.30
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.5 $11M 62k 175.45
Oracle Corporation (ORCL) 0.5 $11M 38k 281.24
SCH US DIV Equity ETF Us Dividend Eq (SCHD) 0.5 $11M 395k 27.30
Goldman SCHS JST US LRG CP Eq ETF IV Just Us Lrg Cp (JUST) 0.5 $11M 114k 93.80
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.4 $11M 357k 29.64
AFLAC Incorporated (AFL) 0.4 $10M 93k 111.70
Alphabet Inc Class A Cap STK Cap Stk Cl A (GOOGL) 0.4 $9.9M 41k 243.10
Oneok (OKE) 0.4 $9.4M 129k 72.97
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.4 $9.2M 115k 79.93
Vanguard Intl Dividend Intl Dvd Etf (VIGI) 0.4 $9.1M 102k 89.57
Globe Life (GL) 0.4 $9.0M 63k 142.97
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.4 $8.7M 85k 103.36
Lockheed Martin Corporation (LMT) 0.4 $8.6M 17k 499.20
Meta Platforms Cl A (META) 0.4 $8.5M 12k 734.39
Chevron Corporation (CVX) 0.4 $8.3M 54k 155.29
Sprott Physical Gold Trust Unit (PHYS) 0.3 $8.2M 278k 29.62
iShares iBonds 2026 Corp ETF Ibonds Dec2026 (IBDR) 0.3 $8.2M 336k 24.30
Procter & Gamble Company (PG) 0.3 $8.0M 52k 153.65
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.3 $8.0M 42k 189.70
iShares iBonds 2025 Corp ETF Ibonds Dec25 Etf (IBDQ) 0.3 $7.8M 311k 25.19
Vanguard Mid Growth ETF Mcap Gr Idxvip (VOT) 0.3 $7.8M 27k 294.22
Broadcom (AVGO) 0.3 $7.8M 24k 329.91
Exxon Mobil Corporation (XOM) 0.3 $7.7M 69k 112.75
Servisfirst Bancshares (SFBS) 0.3 $7.7M 95k 80.53
SCH US Agg BND ETF Us Aggregate B (SCHZ) 0.3 $7.5M 321k 23.47
Johnson & Johnson (JNJ) 0.3 $7.5M 40k 185.42
Mastercard Cl A (MA) 0.3 $7.5M 13k 568.82
Schwab Fundamental US Large Co ETF Schwab Fdt Us Lg (FNDX) 0.3 $7.4M 282k 26.30
Waste Management (WM) 0.3 $7.3M 33k 220.83
Caterpillar (CAT) 0.3 $7.2M 15k 477.14
iShares Ibond Dec 2025 Muni ETF Ibonds Dec 25 (IBMN) 0.3 $7.1M 264k 26.79
iShares TR MSCI Acwi Indx Msci Acwi Etf (ACWI) 0.3 $7.0M 50k 138.24
International Business Machines (IBM) 0.3 $6.9M 24k 282.16
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.3 $6.9M 94k 73.46
Wheaton Precious Metals Corp (WPM) 0.3 $6.8M 61k 111.84
iShares Ibond Dec 2026 Muni ETF Ibonds Dec 26 (IBMO) 0.3 $6.8M 266k 25.66
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.3 $6.8M 35k 194.50
Vanguard Core Plus Bond ETF Core-plus Bd Etf (VPLS) 0.3 $6.8M 87k 78.63
iShares Core MSCI Intrl DVLP MKT ETF Core Msci Intl (IDEV) 0.3 $6.8M 85k 80.17
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $6.7M 14k 468.42
Regions Financial Corporation (RF) 0.3 $6.7M 250k 26.63
Honeywell International (HON) 0.3 $6.6M 31k 210.50
iShares TR Barclys 7-10 YR 7-10 Yr Trsy Bd (IEF) 0.3 $6.4M 67k 96.46
Doubleline Commercial Real Estate ETF Commercial Real (DCRE) 0.3 $6.4M 123k 52.08
Vanguard Extended MKT. ETF Extend Mkt Etf (VXF) 0.3 $6.4M 31k 209.34
Phillips 66 (PSX) 0.3 $6.3M 46k 136.02
Cme (CME) 0.3 $6.3M 23k 270.19
iShares 1-3 Year Treasury Bond ETF 1-3 Yr Tr Bd Etf (SHY) 0.3 $6.2M 75k 82.96
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.3 $6.2M 10k 597.66
Columbia Em Core Ex-China ETF Em Core Ex Etf (XCEM) 0.3 $6.2M 170k 36.33
Global Payments (GPN) 0.3 $6.2M 74k 83.08
Columbia Research Enhanced Core ETF Resh Enhnc Cor (RECS) 0.3 $6.1M 151k 40.35
Cisco Systems (CSCO) 0.3 $6.0M 88k 68.42
Eli Lilly & Co. (LLY) 0.3 $6.0M 7.8k 763.04
Bloomberg Commodity Index Strategy ETF Bbrg All Comd K1 (BCI) 0.2 $5.7M 266k 21.54
Emerson Electric (EMR) 0.2 $5.6M 43k 131.18
Tesla Motors (TSLA) 0.2 $5.5M 12k 444.72
Vanguard Growth Growth Etf (VUG) 0.2 $5.4M 11k 480.11
Ishs MSCI Intl Quality Fact ETF Msci Intl Qualty (IQLT) 0.2 $5.4M 122k 44.19
iShares Ibonds 2026 Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.2 $5.3M 232k 22.95
iShares iBonds 2027 Corp ETF Ibonds 27 Etf (IBDS) 0.2 $5.3M 217k 24.34
Ge Vernova (GEV) 0.2 $5.2M 8.5k 614.90
General Electric Com New (GE) 0.2 $5.2M 17k 301.18
Amgen (AMGN) 0.2 $5.1M 18k 282.20
Quanta Services (PWR) 0.2 $5.1M 12k 414.42
Texas Instruments Incorporated (TXN) 0.2 $5.0M 27k 183.73
Janus Henderson Aaa CLO ETF Hendrson Aaa Cl (JAAA) 0.2 $5.0M 99k 50.78
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.2 $4.9M 86k 57.52
Intercontinental Exchange (ICE) 0.2 $4.9M 29k 168.48
Yandex N V CL A F Shs Class A (NBIS) 0.2 $4.9M 44k 112.27
Lowe's Companies (LOW) 0.2 $4.9M 19k 251.31
Coca-Cola Company (KO) 0.2 $4.9M 73k 66.86
Duke Energy Corp Com New (DUK) 0.2 $4.8M 39k 123.75
iShares Ibond Dec 2027 Muni ETF Ibonds Dec 27 (IBMP) 0.2 $4.8M 190k 25.48
iShares Silver Trust Ishares (SLV) 0.2 $4.8M 114k 42.37
Cheniere Energy Com New (LNG) 0.2 $4.7M 20k 234.98
Goldman Sachs (GS) 0.2 $4.7M 5.9k 796.35
Abbott Laboratories (ABT) 0.2 $4.7M 35k 133.94
UnitedHealth (UNH) 0.2 $4.6M 14k 345.29
Cameco Corporation (CCJ) 0.2 $4.6M 55k 83.86
PIMCO Dynamic Income Opp Com Ben Shs (PDO) 0.2 $4.5M 319k 14.25
Eaton Corp PLC F SHS (ETN) 0.2 $4.4M 12k 374.25
Synovus Financial CP Com New (SNV) 0.2 $4.4M 88k 49.47
Te Connectivity PLC Ord Ord Sh (TEL) 0.2 $4.2M 19k 219.53
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 0.2 $4.2M 132k 31.91
Brown & Brown (BRO) 0.2 $4.2M 44k 93.79
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $4.0M 34k 118.83
Roundhill Ball Metaverse ETF Roundhill Ball (METV) 0.2 $4.0M 196k 20.60
Disney Walt Com Disney (DIS) 0.2 $4.0M 35k 114.50
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $4.0M 46k 87.31
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.2 $3.9M 59k 65.92
PIMCO Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $3.9M 39k 100.69
Adobe Systems Incorporated (ADBE) 0.2 $3.8M 11k 352.75
Kinder Morgan (KMI) 0.2 $3.8M 133k 28.31
Qualcomm (QCOM) 0.2 $3.7M 23k 166.36
Lam Research Corporation Com New (LRCX) 0.2 $3.7M 28k 134.16
Vanguard Intermediate TRM TRSRY ETF Inter Term Treas (VGIT) 0.2 $3.7M 61k 60.03
Steel Dynamics (STLD) 0.2 $3.6M 26k 139.93
Morgan Stanley Com New (MS) 0.2 $3.6M 23k 158.96
Wec Energy Group (WEC) 0.1 $3.6M 31k 114.59
Trane Technologies SHS (TT) 0.1 $3.6M 8.4k 421.96
Global X MLP & Energy Infrastructure ETF Glb X Mlp Enrg I (MLPX) 0.1 $3.5M 57k 62.71
iShares Ibonds 2027 Treasury ETF Ibonds 27 Trm Ts (IBTH) 0.1 $3.5M 156k 22.52
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.1 $3.5M 121k 29.11
Sprott Physical Silver Trust Tr Unit (PSLV) 0.1 $3.5M 223k 15.70
Automatic Data Processing (ADP) 0.1 $3.4M 12k 295.28
Amplify Transformational Data Sharing ETF Blockchain Ldr (BLOK) 0.1 $3.4M 51k 67.04
Digital Realty Trust (DLR) 0.1 $3.4M 20k 172.88
Merck & Co (MRK) 0.1 $3.4M 40k 84.75
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.1 $3.4M 46k 73.29
Argan (AGX) 0.1 $3.4M 13k 270.05
Ares Management Corp Class A Cl A Com Stk (ARES) 0.1 $3.4M 21k 159.89
Celsius HLDGS Com New (CELH) 0.1 $3.3M 58k 57.49
Goldman Sachs Trsryaccs 1 YR ETF Treasuryaccess (GBIL) 0.1 $3.3M 33k 100.23
Booking Holdings (BKNG) 0.1 $3.3M 610.00 5399.27
Pepsi (PEP) 0.1 $3.3M 23k 140.44
Marathon Petroleum Corp (MPC) 0.1 $3.3M 17k 192.74
Parker-Hannifin Corporation (PH) 0.1 $3.2M 4.3k 758.15
Franklin FTSE Japan ETF Ftse Japan Etf (FLJP) 0.1 $3.2M 92k 34.56
Blackstone Gso Flting Rte Fu (BSL) 0.1 $3.2M 224k 14.06
Constellation Energy (CEG) 0.1 $3.1M 9.6k 329.07
Colgate-Palmolive Company (CL) 0.1 $3.1M 38k 79.94
Franklin FTSE South Korea ETF Ftse South Korea (FLKR) 0.1 $3.1M 114k 26.99
Invesco S&P 500 Momentum ETF S&p 500 Momntm (SPMO) 0.1 $3.0M 25k 121.06
Costco Wholesale Corporation (COST) 0.1 $3.0M 3.3k 925.68
SCHW Emg MKT Eq ETF Emrg Mkteq Etf (SCHE) 0.1 $3.0M 91k 33.37
Old Republic International Corporation (ORI) 0.1 $3.0M 70k 42.47
SCHW US Scap ETF Us Sml Cap Etf (SCHA) 0.1 $2.9M 105k 27.90
GE Healthcare Technologi Common Stock (GEHC) 0.1 $2.9M 39k 75.10
Uber Technologies (UBER) 0.1 $2.9M 29k 97.97
Waters Corporation (WAT) 0.1 $2.8M 9.4k 299.81
A S M L Holding NV New F N Y Registry Shs (ASML) 0.1 $2.8M 2.9k 968.09
iShares Ibonds 2025 Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.1 $2.8M 119k 23.37
General Dynamics Corporation (GD) 0.1 $2.8M 8.2k 341.00
Schwab Funda Emg MKTS Large Com ETF Schwb Fdt Emk Lg (FNDE) 0.1 $2.8M 77k 36.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 7.0k 391.64
Illinois Tool Works (ITW) 0.1 $2.7M 10k 262.38
iShares iBonds 2028 Corp ETF Ibds Dec28 Etf (IBDT) 0.1 $2.7M 105k 25.52
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M 8.6k 309.74
Thermo Fisher Scientific (TMO) 0.1 $2.6M 5.4k 485.45
Deere & Company (DE) 0.1 $2.6M 5.7k 458.88
Freeport- Mcmoran CL B (FCX) 0.1 $2.6M 66k 39.22
Vanguard Small Value ETF Sm Cp Val Etf (VBR) 0.1 $2.6M 12k 209.64
iShares Ibond Dec 2028 Muni ETF Ibonds Dec 28 (IBMQ) 0.1 $2.6M 100k 25.64
Vanguard FTSE All World ex US ETF Allwrld Ex Us (VEU) 0.1 $2.5M 36k 71.37
L3harris Technologies (LHX) 0.1 $2.5M 8.3k 305.41
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $2.5M 25k 100.25
Aptus Defined Risk ETF Aptus Defined (DRSK) 0.1 $2.5M 86k 28.83
iShares TR Russell 2000 Russell 2000 Etf (IWM) 0.1 $2.5M 10k 241.96
iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) 0.1 $2.4M 15k 166.10
W.R. Berkley Corporation (WRB) 0.1 $2.4M 31k 76.62
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.1 $2.4M 8.7k 273.65
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.1 $2.4M 41k 57.47
Linde SHS (LIN) 0.1 $2.4M 5.0k 474.96
Nasdaq Omx (NDAQ) 0.1 $2.3M 26k 88.45
Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) 0.1 $2.3M 34k 68.57
Labcorp Holdings Com Sh (LH) 0.1 $2.3M 8.0k 287.06
iShares Ibonds 2028 Treasury ETF Ibonds 28 Trm Ts (IBTI) 0.1 $2.3M 102k 22.38
Bio-techne Corporation (TECH) 0.1 $2.3M 41k 55.63
Verizon Communications (VZ) 0.1 $2.3M 51k 43.95
Vanguard Mortgage Backed Mortg-back Sec (VMBS) 0.1 $2.2M 48k 46.96
Union Pacific Corporation (UNP) 0.1 $2.2M 9.2k 236.38
At&t (T) 0.1 $2.2M 76k 28.24
iShares Floating Rate Bond ETF Fltg Rate Bd Etf (FLOT) 0.1 $2.1M 42k 51.08
Broadridge Financial Solutions (BR) 0.1 $2.1M 8.9k 239.17
American Express Company (AXP) 0.1 $2.1M 6.3k 332.14
Enterprise Products Partners (EPD) 0.1 $2.1M 66k 31.27
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $2.1M 5.2k 396.13
SPDR Gold Trust Gold Shs (GLD) 0.1 $2.0M 5.8k 355.47
Horizon Kinetics Inflat Benefici ETF Horizon Kinetics (INFL) 0.1 $2.0M 45k 44.70
Wells Fargo & Company (WFC) 0.1 $2.0M 24k 83.82
Vanguard Value Value Etf (VTV) 0.1 $2.0M 10k 187.43
AeroVironment (AVAV) 0.1 $1.9M 6.2k 314.89
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $1.9M 14k 140.95
Waste Connections (WCN) 0.1 $1.9M 11k 175.80
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.1 $1.9M 41k 46.71
Vanguard Small Growth ETF Sml Cp Grw Etf (VBK) 0.1 $1.9M 6.3k 298.07
Advanced Micro Devices (AMD) 0.1 $1.9M 12k 161.79
MasTec (MTZ) 0.1 $1.9M 8.8k 212.81
Nike Inc Class B CL B (NKE) 0.1 $1.9M 27k 70.13
Norfolk Southern (NSC) 0.1 $1.8M 6.1k 300.41
Martin Marietta Materials (MLM) 0.1 $1.8M 2.9k 630.28
Vanguard REIT Index ETF Reit Etf (VNQ) 0.1 $1.8M 20k 91.42
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $1.8M 16k 111.22
SPDR Russell 1000 Yield Focus ETF Russell Yield (ONEY) 0.1 $1.8M 16k 113.16
Citigroup Com New (C) 0.1 $1.8M 18k 101.50
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.1 $1.8M 44k 41.12
iShares Interntinl Aggrgt BND ETF Core Intl Aggr (IAGG) 0.1 $1.8M 34k 51.23
Packaging Corporation of America (PKG) 0.1 $1.8M 8.0k 219.18
Invesco Bulletshares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.1 $1.7M 89k 19.71
Blackstone Secd Lending Common Stoc (BXSL) 0.1 $1.7M 64k 26.86
Bristol Myers Squibb (BMY) 0.1 $1.7M 38k 45.10
Brookfield Wealth Solu F Cl A Exchangea (BNT) 0.1 $1.7M 25k 68.40
Vanguard Corp Bond ETF Int-term Corp (VCIT) 0.1 $1.7M 20k 84.11
Grayscale Bitcoin TR BTC Shs Rep Com Ut (GBTC) 0.1 $1.6M 18k 89.77
Fastenal Company (FAST) 0.1 $1.6M 33k 49.04
ConocoPhillips (COP) 0.1 $1.6M 17k 94.59
Philip Morris International (PM) 0.1 $1.6M 9.9k 162.19
Invesco Bulletshares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.1 $1.6M 82k 19.56
Cardinal Health (CAH) 0.1 $1.6M 10k 156.96
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 13k 125.59
iShares TR Russell 1000 Rus 1000 Etf (IWB) 0.1 $1.5M 4.2k 365.48
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.4k 346.24
Altria (MO) 0.1 $1.5M 23k 67.11
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 3.4k 447.23
ProShares Large Cap Core Plus Pshs Lc Cor Plus (CSM) 0.1 $1.5M 20k 76.57
Crispr Therapeutics F Namen Akt (CRSP) 0.1 $1.5M 23k 64.81
Applied Materials (AMAT) 0.1 $1.5M 7.3k 204.75
Nextera Energy (NEE) 0.1 $1.5M 20k 75.49
Ishs Resi And Multi Real Estate ETF Residential Mult (REZ) 0.1 $1.5M 17k 84.97
Hershey Company (HSY) 0.1 $1.4M 7.7k 187.05
Corteva (CTVA) 0.1 $1.4M 21k 67.63
Becton, Dickinson and (BDX) 0.1 $1.4M 7.7k 187.17
iShares Ibonds 2029 Treasury ETF Ibonds 29 Trm Ts (IBTJ) 0.1 $1.4M 65k 21.95
Invsc S P Internationl DVLP MNTM ETF S&p Intl Momnt (IDMO) 0.1 $1.4M 26k 53.99
Franklin US MD CP Multifct Index ETF Us Mid Cp Mltfct (FLQM) 0.1 $1.4M 25k 56.45
RPM International (RPM) 0.1 $1.4M 12k 117.88
iShares TR Barclys 10-20YR 10-20 Yr Trs Etf (TLH) 0.1 $1.4M 14k 102.99
Gra (GGG) 0.1 $1.4M 16k 84.96
CSX Corporation (CSX) 0.1 $1.4M 39k 35.51
Kroger (KR) 0.1 $1.4M 20k 67.41
Shell Spon Ads (SHEL) 0.1 $1.4M 19k 71.53
Consolidated Edison (ED) 0.1 $1.4M 14k 100.52
Paypal Holdings (PYPL) 0.1 $1.3M 20k 67.06
Air Products & Chemicals (APD) 0.1 $1.3M 4.8k 272.72
Jacobs Engineering Group (J) 0.1 $1.3M 8.6k 149.86
BlackRock Short Duratn BND ETF Blackrock Sh Dur (NEAR) 0.1 $1.3M 25k 51.28
Micron Technology (MU) 0.1 $1.3M 7.7k 167.32
Woodward Governor Company (WWD) 0.1 $1.3M 5.0k 252.71
Goldman Sachs Actvbt Intereqy ETF Activebeta Int (GSIE) 0.1 $1.3M 31k 41.11
Service Corporation International (SCI) 0.1 $1.3M 15k 83.22
Enbridge (ENB) 0.1 $1.2M 25k 50.46
iShares iBonds 2029 Corp ETF Ibonds Dec 29 (IBDU) 0.1 $1.2M 52k 23.47
Schwab Strategic TR Intrm TRM Tres Int-trm U.s Tres (SCHR) 0.1 $1.2M 48k 25.13
Analog Devices (ADI) 0.1 $1.2M 4.9k 245.71
iShares MSCI Korea ETF Msci Sth Kor Etf (EWY) 0.0 $1.2M 15k 80.10
Corning Incorporated (GLW) 0.0 $1.2M 14k 82.03
Charles Schwab Corporation (SCHW) 0.0 $1.2M 12k 95.47
3M Company (MMM) 0.0 $1.2M 7.5k 155.18
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 7.3k 158.97
Donaldson Company (DCI) 0.0 $1.2M 14k 81.85
Nucor Corporation (NUE) 0.0 $1.1M 8.3k 135.98
iShares MSCI USA Quality Garp ETF Msci Usa Quality (GARP) 0.0 $1.1M 17k 65.64
Banco Bilbao Argen ADR F Sponsored Adr (BBVA) 0.0 $1.1M 57k 19.25
Bank of America Corporation (BAC) 0.0 $1.1M 21k 51.59
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $1.1M 16k 68.08
Invesco Bulletshares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.0 $1.1M 52k 20.69
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $1.1M 13k 80.21
SPDR Index Shares Emerg Markt ETF IV Portfolio Emg Mk (SPEM) 0.0 $1.1M 23k 46.81
Pfizer (PFE) 0.0 $1.0M 41k 25.48
Arrow Electronics (ARW) 0.0 $1.0M 8.5k 121.00
Accenture PLC CL A F Shs Class A (ACN) 0.0 $1.0M 4.1k 246.60
Astrazeneca PLC ADR F Sponsored Adr (AZN) 0.0 $1.0M 13k 76.72
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 0.0 $1.0M 11k 95.14
Marsh & McLennan Companies (MMC) 0.0 $1.0M 5.0k 201.55
Anthem (ELV) 0.0 $997k 3.1k 323.14
iShares Ibond Dec 2029 Muni ETF Ibonds Dec 2029 (IBMR) 0.0 $997k 39k 25.53
Paychex (PAYX) 0.0 $982k 7.7k 126.76
Expeditors International of Washington (EXPD) 0.0 $981k 8.0k 122.59
Church & Dwight (CHD) 0.0 $979k 11k 87.63
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $973k 8.8k 110.49
Coupang Inc Class A Cl A (CPNG) 0.0 $963k 30k 32.20
iShares Core US Growth ETF Core S&p Us Etf (IUSG) 0.0 $954k 5.8k 164.54
Arm HLDGS PLC F Un Sponsored Ads (ARM) 0.0 $933k 6.6k 141.49
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $928k 9.6k 96.55
Schwab Fundamental US Small Com ETF Schwab Fdt Us Sc (FNDA) 0.0 $918k 30k 31.16
Clorox Company (CLX) 0.0 $912k 7.4k 123.30
Yum! Brands (YUM) 0.0 $903k 5.9k 152.00
Dave Inc Class A Class A Com New (DAVE) 0.0 $899k 4.5k 199.35
Chemed Corp Com Stk (CHE) 0.0 $896k 2.0k 447.74
iShares International Sel DIV ETF Intl Sel Div Etf (IDV) 0.0 $879k 24k 36.55
S&p Global (SPGI) 0.0 $877k 1.8k 486.73
Invesco Bulletshares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.0 $868k 42k 20.57
Vanguard Telcom ETF Telcomm Etf (VOX) 0.0 $861k 4.6k 187.74
Janus Henderson Secrtz Inc ETF Henderson Securi (JSI) 0.0 $858k 16k 52.27
Palo Alto Networks (PANW) 0.0 $853k 4.2k 203.62
General Mills (GIS) 0.0 $847k 17k 50.42
Ametek (AME) 0.0 $840k 4.5k 188.00
iShares Russell Growth Rus Md Cp Gr Etf (IWP) 0.0 $832k 5.8k 142.41
Weyerhaeuser Company (WY) 0.0 $831k 34k 24.79
Boston Scientific Corporation (BSX) 0.0 $820k 8.4k 97.63
Netflix (NFLX) 0.0 $820k 684.00 1198.92
Danaher Corporation (DHR) 0.0 $818k 4.1k 198.58
Apollo Global Mgmt (APO) 0.0 $806k 6.1k 133.27
SPDR EM Local Currency Bond ETF Blombrg Brc Emrg (EBND) 0.0 $806k 38k 21.36
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.0 $804k 16k 49.46
NRG Energy Com New (NRG) 0.0 $802k 5.0k 161.95
Ivsc S&P Intl HGH QL S&p Intl Qulty (IDHQ) 0.0 $785k 23k 33.65
iShares North American Natural Resources ETF Na Nat Res (IGE) 0.0 $783k 16k 49.05
Intuit (INTU) 0.0 $779k 1.1k 682.97
Vanguard SHRT Inf Prot Sec Index ETF Strm Infproidx (VTIP) 0.0 $778k 15k 50.63
Dupont De Nemours (DD) 0.0 $776k 10k 77.90
Rayonier (RYN) 0.0 $776k 29k 26.54
Ingersoll Rand (IR) 0.0 $776k 9.4k 82.62
Communicat SVS SLCT Sec SPDR ETF Communication (XLC) 0.0 $775k 6.5k 118.37
MercadoLibre (MELI) 0.0 $769k 329.00 2336.94
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $768k 6.3k 122.45
iShares Ibds De 2031 Te Mu BD ETF Ibonds Dec 2031 (IBMT) 0.0 $766k 30k 25.89
Ishs Ibnd Dec 2030 TRM MN BND ETF Ibonds Dec 2030 (IBMS) 0.0 $759k 29k 26.08
FedEx Corporation (FDX) 0.0 $758k 3.2k 237.27
Berkshire Hathaway Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Embraer S A F Sponsored Ads (ERJ) 0.0 $740k 12k 60.45
Quest Diagnostics Incorporated (DGX) 0.0 $728k 3.8k 190.58
Valero Energy Corporation (VLO) 0.0 $722k 4.2k 170.26
iShares Bitcoin ETF SHS (IBIT) 0.0 $722k 11k 65.00
Allegion Public LTD Co F Ord Shs (ALLE) 0.0 $722k 4.1k 177.35
Aberdeen STD Physical Swiss Gold SHS ETF Physcl Swiss Gld (SGOL) 0.0 $720k 20k 36.81
Targa Res Corp (TRGP) 0.0 $719k 4.3k 167.54
Chubb (CB) 0.0 $712k 2.5k 283.18
Intel Corporation (INTC) 0.0 $712k 21k 33.55
Vanguard Financials ETF Financials Etf (VFH) 0.0 $711k 5.4k 131.25
Motorola Solutions Com New (MSI) 0.0 $698k 1.5k 458.38
Bank of New York Mellon Corporation (BK) 0.0 $692k 6.4k 108.96
Vanguard Intermediate Bond ETF Intermed Term (BIV) 0.0 $686k 8.8k 78.09
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $685k 3.2k 213.75
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $678k 2.6k 259.60
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $675k 11k 62.97
Medtronic PLC F SHS (MDT) 0.0 $657k 6.8k 95.95
Powell Industries (POWL) 0.0 $656k 2.2k 304.81
Ecolab (ECL) 0.0 $655k 2.4k 274.51
InterDigital (IDCC) 0.0 $655k 1.9k 345.23
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $655k 3.2k 203.56
Select Sector Spdr Tr Sbi Int-tech Technology (XLK) 0.0 $651k 2.3k 281.86
Vertiv Holdings Co Class A Com Cl A (VRT) 0.0 $637k 4.2k 150.86
Unilever PLC ADR New F Spon Adr New (UL) 0.0 $634k 11k 59.28
Dimensional U S Equity ETF Us Equity Etf (DFUS) 0.0 $631k 8.7k 72.44
U S Bancorp Del Com New (USB) 0.0 $629k 13k 48.85
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $627k 2.1k 296.26
KLA-Tencor Corporation (KLAC) 0.0 $627k 581.00 1078.60
iShares Edge MSCI USA Value Factor E Msci Usa Value (VLUE) 0.0 $618k 4.9k 125.05
Travelers Companies (TRV) 0.0 $612k 2.2k 279.18
Abrdn Blmberg In MT ST K 1 FR ETF Bbg Industrl Met (BCIM) 0.0 $610k 28k 21.64
CVS Caremark Corporation (CVS) 0.0 $595k 7.9k 75.39
Truist Financial Corp equities (TFC) 0.0 $594k 13k 45.72
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $589k 6.4k 91.75
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.0 $585k 10k 57.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $578k 10k 57.80
ResMed (RMD) 0.0 $576k 2.1k 273.73
Invesco Agri Com STRGY ETF IV Agri Cmdty Stra (PDBA) 0.0 $569k 16k 35.66
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $569k 25k 23.12
AutoZone (AZO) 0.0 $566k 132.00 4290.24
Brookfiled Asset Manag F Class A Cl A Lmt Vtg Shs (BAM) 0.0 $563k 9.9k 56.94
Penumbra (PEN) 0.0 $557k 2.2k 253.32
Arista Networks Com Shs (ANET) 0.0 $550k 3.8k 145.71
Comcast Corp New CL A Cl A (CMCSA) 0.0 $549k 18k 31.42
iShares Select Dividend Select Divid Etf (DVY) 0.0 $547k 3.9k 142.10
iShares Core 1 5 Year Usd Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $545k 11k 48.84
PNC Financial Services (PNC) 0.0 $542k 2.7k 200.94
Nuscale PWR Corp Class A Cl A Com (SMR) 0.0 $541k 15k 36.00
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $540k 4.3k 125.95
United Rentals (URI) 0.0 $539k 565.00 954.66
iShares Ethereum Trust ETF SHS (ETHA) 0.0 $539k 17k 31.51
Occidental Petroleum Corporation (OXY) 0.0 $536k 11k 47.49
Kkr & Co (KKR) 0.0 $529k 4.1k 129.95
iShares MSCI India Index Msci India Etf (INDA) 0.0 $528k 10k 52.06
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $527k 5.3k 99.53
salesforce (CRM) 0.0 $523k 2.2k 237.38
Markel Corporation (MKL) 0.0 $520k 272.00 1911.36
Fiserv (FI) 0.0 $520k 4.0k 128.93
US Treasury 3 Month Bill ETF Us Treas 3 Mnth (TBIL) 0.0 $518k 10k 50.00
McKesson Corporation (MCK) 0.0 $515k 666.00 773.76
iShares Trust Technology U.s. Tech Etf (IYW) 0.0 $508k 2.6k 195.89
Pacer Lunt LRG Cap Multi Factr ETF Lunt Lrgcp Multi (PALC) 0.0 $505k 9.8k 51.77
Vaneck Vectors ETF TR Agribusiness ETF Agribusiness Etf (MOO) 0.0 $503k 6.8k 73.45
Target Corporation (TGT) 0.0 $503k 5.6k 89.70
Darden Restaurants (DRI) 0.0 $499k 2.6k 190.36
Ab Ultra Short Income ETF Ultra Short Incm (YEAR) 0.0 $496k 9.8k 50.67
Vanguard Short Term Government ETF Shtrm Gvt Bd Etf (VGSH) 0.0 $496k 8.4k 58.85
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $494k 29k 17.16
Allstate Corporation (ALL) 0.0 $485k 2.2k 215.69
Seagate Technology HLD F Ord Shs (STX) 0.0 $479k 2.0k 236.78
Global X U.S. Infrastructure Develop Us Infr Dev Etf (PAVE) 0.0 $475k 10k 47.63
Henry Schein (HSIC) 0.0 $473k 7.1k 66.37
Charles River Laboratories (CRL) 0.0 $472k 3.0k 156.46
iShares TR Real Estate U.s. Real Es Etf (IYR) 0.0 $470k 4.8k 97.08
Toll Brothers (TOL) 0.0 $470k 3.4k 138.14
Generac Holdings (GNRC) 0.0 $469k 2.8k 167.40
Abb LTD ADR F Sponsored Adr (ABBNY) 0.0 $466k 6.5k 71.95
SYSCO Corporation (SYY) 0.0 $464k 5.6k 82.33
MSC Indl.Direct 'a' Cl A (MSM) 0.0 $463k 5.0k 92.14
Dominion Resources (D) 0.0 $459k 7.5k 61.17
iShares Dow Jones U.S. ETF Dow Jones Us Etf (IYY) 0.0 $458k 2.8k 162.48
American Electric Power Company (AEP) 0.0 $457k 4.1k 112.50
Tractor Supply Company (TSCO) 0.0 $457k 8.0k 56.87
Pentair PLC F SHS (PNR) 0.0 $453k 4.1k 110.76
Nu Holdings LTD F Class A Ord Shs Cl A (NU) 0.0 $452k 28k 16.01
NVR (NVR) 0.0 $450k 56.00 8034.66
iShares Ibonds Dec 2031 Term TRS ETF Ibonds Dec 2031 (IBTL) 0.0 $442k 22k 20.57
Public Service Enterprise (PEG) 0.0 $440k 5.3k 83.46
Ameriprise Financial (AMP) 0.0 $439k 893.00 491.25
eBay (EBAY) 0.0 $436k 4.8k 90.95
Genius Sports LTD F Shares Cl A (GENI) 0.0 $435k 35k 12.38
Viking HLDGS LTD F Ord Shs (VIK) 0.0 $435k 7.0k 62.16
Invesco S And P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.0 $431k 3.8k 113.62
Select Sector SPDR TR Industrials Sbi Int-inds (XLI) 0.0 $431k 2.8k 154.23
Global X Adaptive U S Factor ETF Adaptive Us (AUSF) 0.0 $428k 9.2k 46.51
Blackrock (BLK) 0.0 $428k 367.00 1165.87
Sector SPDR Engy Select Sbi Int-energy (XLE) 0.0 $426k 4.8k 89.34
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.0 $425k 13k 32.12
BlackRock Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.0 $424k 8.3k 50.75
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.0 $423k 5.4k 78.90
PIMCO Multisector Bond Actv ETF Multisector Bd (PYLD) 0.0 $423k 16k 26.84
iShares MSCI Emerging Markets ETF Msci Emrg Chn (EMXC) 0.0 $412k 6.1k 67.51
Boeing Company (BA) 0.0 $412k 1.9k 215.83
Defiance Quantum ETF Defiance Quantum (QTUM) 0.0 $411k 3.9k 104.91
Alliant Energy Corporation (LNT) 0.0 $409k 6.1k 67.41
Vanguard Materials ETF Materials Etf (VAW) 0.0 $406k 2.0k 204.84
Progressive Corporation (PGR) 0.0 $405k 1.6k 246.96
Tempus Ai Inc Class A Cl A (TEM) 0.0 $403k 5.0k 80.71
Capital One Financial (COF) 0.0 $401k 1.9k 212.58
Pacer US Small Cap Cash Cows 100 ETF Pacer Us Small (CALF) 0.0 $400k 9.1k 43.78
iShares Ibonds Dec 2030 TRM TRSY ETF Ibond Dec 2030 (IBTK) 0.0 $399k 20k 19.88
Snap-on Incorporated (SNA) 0.0 $394k 1.1k 346.53
Vanguard Utilities Utilities Etf (VPU) 0.0 $393k 2.1k 189.43
Soc Quimica Miner FADR 1 ADR REPS 1 Ord Spon Adr Ser B (SQM) 0.0 $389k 9.1k 42.98
International Paper Company (IP) 0.0 $387k 8.4k 46.40
Amentum HLDGS Co (AMTM) 0.0 $387k 16k 23.95
Ishs US Smalla Cap Eqty Fact ETF Us Sml Cap Eqt (SMLF) 0.0 $378k 5.1k 74.35
Dick's Sporting Goods (DKS) 0.0 $378k 1.7k 222.22
Devon Energy Corporation (DVN) 0.0 $378k 11k 35.06
TJX Companies (TJX) 0.0 $377k 2.6k 144.54
iShares Ibond Dec 2031 TRM CRP ETF Ibonds Dec 2031 (IBDW) 0.0 $376k 18k 21.22
Genuine Parts Company (GPC) 0.0 $374k 2.7k 139.65
iShares Ibnd Dec 2030 TRM Corp ETF Ibonds Dec 2030 (IBDV) 0.0 $374k 17k 22.15
Valvoline Inc Common (VVV) 0.0 $368k 10k 35.91
Vanguard Emerging Markt Govt BND ETF Emerg Mkt Bd Etf (VWOB) 0.0 $366k 5.5k 66.90
HDFC Bank Limitd F Adr Reps 3 Shs (HDB) 0.0 $364k 11k 34.16
O'reilly Automotive (ORLY) 0.0 $361k 3.4k 107.81
Carnival Corp New F Unit 99/99/9999 (CCL) 0.0 $361k 13k 28.91
MetLife (MET) 0.0 $360k 4.4k 82.38
Goldman Sachs Actvbeta US LRG ETF Equity Etf (GSLC) 0.0 $357k 2.7k 130.28
SPDR Short Term Corp ETF Portfolio Short (SPSB) 0.0 $352k 12k 30.29
iShares Core S&P US Value Core S&p Us Vlu (IUSV) 0.0 $352k 3.5k 99.95
Vanguard Energy ETF Energy Etf (VDE) 0.0 $351k 2.8k 125.86
Carrier Global Corporation (CARR) 0.0 $345k 5.8k 59.70
Gilead Sciences (GILD) 0.0 $344k 3.1k 111.00
Novo-Nordisk A-S ADR F Adr (NVO) 0.0 $342k 6.2k 55.49
Invesco S & P Midcap Momentum ETF S&p Mdcp Momntum (XMMO) 0.0 $341k 2.5k 135.23
D R S Technologies (DRS) 0.0 $341k 7.5k 45.40
McCormick & Co Inc N-VT Com Non Vtg (MKC) 0.0 $339k 5.1k 66.91
Stryker Corporation (SYK) 0.0 $338k 912.00 370.57
D.R. Horton (DHI) 0.0 $337k 2.0k 169.47
Pulte (PHM) 0.0 $331k 2.5k 132.35
Williams Companies (WMB) 0.0 $331k 5.2k 63.35
Extra Space Storage (EXR) 0.0 $318k 2.3k 140.96
Illumina (ILMN) 0.0 $318k 3.3k 94.97
Cigna Corp (CI) 0.0 $318k 1.1k 288.25
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $314k 3.4k 93.37
Amphenol Corp New CL A Cl A (APH) 0.0 $311k 2.5k 123.91
Cummins (CMI) 0.0 $303k 718.00 422.19
Universal Insurance Holdings (UVE) 0.0 $302k 12k 26.30
Dell Technologies CL C (DELL) 0.0 $300k 2.1k 141.78
Rithm Capital Corp Com New (RITM) 0.0 $299k 26k 11.39
Vista Energy Sab De Ad F Un Sponsored Ads (VIST) 0.0 $299k 8.7k 34.40
iShares Emerging Markets Local Cur ETF Jp Morgan Em Etf (LEMB) 0.0 $298k 7.2k 41.21
Dollar General (DG) 0.0 $297k 2.9k 103.35
Crowdstrike HLDGS Cl A (CRWD) 0.0 $296k 603.00 490.38
SPDR Short Term Intl Treasury Bond ETF Blomberg Brc Int (BWZ) 0.0 $294k 11k 27.82
iShares Intermediate-Term Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $293k 5.4k 54.09
iShares MSCI USA Esg Select ETF Usa Esg Slct Etf (SUSA) 0.0 $292k 2.2k 135.65
Heico Corp Cl A (HEI.A) 0.0 $290k 1.1k 254.09
Johnson CTLS Intl PLC F SHS (JCI) 0.0 $289k 2.6k 110.35
Welltower Inc Com reit (WELL) 0.0 $285k 1.6k 178.15
Atmos Energy Corporation (ATO) 0.0 $285k 1.7k 170.75
Toronto Dominion Bank F Com New (TD) 0.0 $277k 3.5k 79.95
Cnx Resources Corporation (CNX) 0.0 $276k 8.6k 32.12
Edwards Lifesciences (EW) 0.0 $274k 3.5k 77.77
Wisdomtree US QLT DIV GRW ETF IV Us Qtly Div Grt (DGRW) 0.0 $274k 3.1k 88.96
Abrdn STNDRD GLB Infr In Com Shs Ben Int (ASGI) 0.0 $273k 13k 21.13
Hilton Worldwide Holdings (HLT) 0.0 $270k 1.0k 259.44
iShares Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $268k 1.8k 145.65
Axcelis Technologies Com New (ACLS) 0.0 $268k 2.7k 97.64
Hasbro (HAS) 0.0 $264k 3.5k 75.85
TransDigm Group Incorporated (TDG) 0.0 $264k 200.00 1318.02
Sempra Energy (SRE) 0.0 $263k 2.9k 89.98
First CTZNS Bancshares I Class A Cl A (FCNCA) 0.0 $261k 146.00 1789.16
Global X Fund GLB X Art Intl TGY ETF Artificial Etf (AIQ) 0.0 $260k 5.3k 49.39
Vanguard Intrntnl HGH Intl High Etf (VYMI) 0.0 $258k 3.0k 84.68
Cbre Group Cl A (CBRE) 0.0 $257k 1.6k 157.56
Northrop Grumman Corporation (NOC) 0.0 $256k 420.00 609.44
Loews Corporation (L) 0.0 $255k 2.5k 100.39
Rockwell Automation (ROK) 0.0 $255k 728.00 349.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $254k 2.2k 117.14
Marvell Technology (MRVL) 0.0 $253k 3.0k 84.07
iShares Global Consumer Staples ETF Glb Cnsm Stp Etf (KXI) 0.0 $251k 3.9k 64.37
iShares JPMorgan Usd MTS Jp Mor Em Mk Etf (EMB) 0.0 $249k 2.6k 95.19
Primerica (PRI) 0.0 $247k 890.00 277.59
Canadian Pacific Kansas City (CP) 0.0 $247k 3.3k 74.65
Evergy (EVRG) 0.0 $245k 3.2k 76.02
National Fuel Gas (NFG) 0.0 $244k 2.6k 92.91
Servicenow (NOW) 0.0 $243k 264.00 920.28
Sony Corp Sponsored Adr (SONY) 0.0 $242k 8.4k 28.79
Starbucks Corporation (SBUX) 0.0 $242k 2.9k 84.60
United Parcel Service B CL B (UPS) 0.0 $240k 2.9k 83.54
Archer Daniels Midland Company (ADM) 0.0 $238k 4.0k 59.74
AA US Quantitative Value ETF Us Quan Value (QVAL) 0.0 $236k 5.1k 46.65
Southstate BK Corp Co (SSB) 0.0 $233k 2.4k 98.87
iShares S&P Midcap 400 S&p Mc 400gr Etf (IJK) 0.0 $232k 2.4k 95.89
Invesco Bletshs 2025 MNPL BND ETF Bulshs 2025 Muni (BSMP) 0.0 $231k 9.4k 24.52
Simpson Manufacturing (SSD) 0.0 $230k 1.4k 167.46
iShares Dividend Growth ETF Intl Div Grwth (IGRO) 0.0 $229k 2.9k 79.67
Otis Worldwide Corp (OTIS) 0.0 $229k 2.5k 91.43
Marriott Intl Inc CL A Cl A (MAR) 0.0 $228k 877.00 260.44
Lincoln National Corporation (LNC) 0.0 $228k 5.7k 40.33
United Therapeutics Corporation (UTHR) 0.0 $225k 537.00 419.21
Dimensional US Marketwide Value ETF Us Mktwide Valu (DFUV) 0.0 $225k 5.0k 44.69
Udr (UDR) 0.0 $224k 6.0k 37.26
Agilent Technologies Inc C ommon (A) 0.0 $221k 1.7k 128.60
Bp Plc Adr F Sponsored Adr (BP) 0.0 $221k 6.4k 34.46
Coinbase Global Com Cl A (COIN) 0.0 $221k 654.00 337.49
Xylem (XYL) 0.0 $220k 1.5k 147.50
Verisk Analytics (VRSK) 0.0 $219k 871.00 251.51
Principal Financial (PFG) 0.0 $218k 2.6k 82.93
Monster Beverage Corp (MNST) 0.0 $217k 3.2k 67.31
Arch Cap.GP. Ord (ACGL) 0.0 $217k 2.4k 90.73
PIMCO Dynamic Income CF SHS (PDI) 0.0 $216k 11k 20.02
Sector SPDR Consumer Sbi Cons Discr (XLY) 0.0 $216k 902.00 239.64
iShares Invest GRD SYS BND ETF Investment Grade (IGEB) 0.0 $214k 4.6k 46.05
Ishrs BLMBRG RL Sel CMDT STRG ETF Bloomberg Roll (CMDY) 0.0 $213k 4.0k 52.60
Fabrinet F SHS (FN) 0.0 $213k 583.00 364.62
Copart (CPRT) 0.0 $212k 4.7k 44.97
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $211k 2.9k 72.11
T. Rowe Price (TROW) 0.0 $209k 2.0k 102.64
Watts Water Technologies Cl A (WTS) 0.0 $209k 748.00 279.28
Williams-Sonoma (WSM) 0.0 $208k 1.1k 195.45
Ssr Mining (SSRM) 0.0 $208k 8.5k 24.42
iShares TR S&P 100 ETF S&p 100 Etf (OEF) 0.0 $207k 623.00 332.84
Banco Santander SA ADR F Adr (SAN) 0.0 $206k 20k 10.48
Dimensional Intern Core Equity 2 ETF Intl Core Equity (DFIC) 0.0 $203k 6.2k 32.79
Jabil Circuit (JBL) 0.0 $203k 936.00 217.17
SPDR Ser TR S&P S&p Metals Mng (XME) 0.0 $202k 2.2k 93.19
iShares US Thmatic Rotatn Act ETF Ishares Us Thema (THRO) 0.0 $201k 5.3k 37.86
Newmont Mining Corporation (NEM) 0.0 $200k 2.4k 84.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $131k 26k 5.14
Amcor PLC F Ord (AMCR) 0.0 $126k 15k 8.18
Grab HLDGS LTD F Class A Class A Ord (GRAB) 0.0 $120k 20k 6.02
Archer Aviation Com Cl A (ACHR) 0.0 $118k 12k 9.58
Abrdn Global Premier Pro Com Sh Ben Int (AWP) 0.0 $117k 30k 3.97
Bigbear Ai Hldgs (BBAI) 0.0 $113k 17k 6.52
Immunitybio (IBRX) 0.0 $86k 35k 2.46
PSQ HLDGS Inc Class A Cl A (PSQH) 0.0 $80k 42k 1.91
LivePerson (LPSN) 0.0 $43k 73k 0.58
23andme HLDG Co Class A Cl A New (MEHCQ) 0.0 $39k 10k 3.92