Leavell Investment Management

Leavell Investment Management as of Dec. 31, 2025

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 584 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.0 $168M 900k 186.50
Vanguard Mega Cap ETF Mega Cap Index (MGC) 5.2 $126M 501k 251.17
Apple (AAPL) 2.7 $65M 238k 271.86
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.3 $56M 192k 290.22
Vanguard Mega Growth ETF Mega Grwth Ind (MGK) 2.1 $51M 122k 412.77
Microsoft Corporation (MSFT) 1.8 $43M 89k 483.62
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.7 $40M 64k 627.13
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA) 1.5 $35M 560k 62.47
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.4 $33M 104k 314.80
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF) 1.3 $32M 702k 45.21
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.3 $31M 1.3M 24.37
Alphabet Inc Class C Cap STK Cap Stk Cl C (GOOG) 1.3 $30M 97k 313.80
iShares 1-5 Investment Grade Corp ETF 1-3 Yr Cr Bd Etf (IGSB) 1.2 $29M 552k 52.88
JPMorgan Chase & Co. (JPM) 1.2 $29M 90k 322.22
Vanguard Small Cap ETF Small Cp Etf (VB) 1.2 $29M 111k 257.95
SCHW Intl Eq ETF Intl Eqty Etf (SCHF) 1.1 $26M 1.1M 24.04
iShares Gold Trust Ishares New (IAU) 1.0 $25M 305k 81.17
Vanguard Mega Value ETF Mega Cap Val Etf (MGV) 1.0 $24M 169k 141.16
Amazon (AMZN) 1.0 $23M 100k 230.82
Spdr S&p 500 Etf Tst. Tr Unit (SPY) 0.9 $22M 32k 683.92
Blackstone Group Com Cl A (BX) 0.9 $22M 142k 154.14
Wal-Mart Stores (WMT) 0.9 $22M 195k 111.64
iShares TR Barclys MBS BD Mbs Etf (MBB) 0.9 $21M 217k 95.22
Vanguard Total Bond ETF Total Bnd Mrkt (BND) 0.9 $21M 276k 74.07
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.8 $19M 285k 66.00
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.8 $18M 671k 26.91
Abbvie (ABBV) 0.7 $17M 76k 228.49
Sprott Physical Gold Trust Unit (PHYS) 0.7 $17M 517k 33.02
Southern Company (SO) 0.7 $16M 185k 87.20
iShares 0 To 3 MNTH Treasury BND ETF 0-3 Mnth Treasry (SGOV) 0.7 $16M 159k 100.38
Home Depot (HD) 0.6 $15M 44k 344.10
Visa Inc CL A Com Cl A (V) 0.6 $15M 42k 350.71
Vanguard Total US Stock Mkt ETF Total Stk Mkt (VTI) 0.6 $14M 42k 335.27
iShares 3-7 YR TR BD ETF 3 7 Yr Treas Bd (IEI) 0.6 $14M 117k 119.35
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.6 $14M 513k 26.23
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.6 $13M 246k 53.76
Alphabet Inc Class A Cap STK Cap Stk Cl A (GOOGL) 0.5 $13M 41k 313.00
Mid-America Apartment (MAA) 0.5 $13M 92k 138.91
Vanguard DIV Appreciation ETF Div App Etf (VIG) 0.5 $13M 58k 219.78
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.5 $13M 160k 78.81
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.5 $12M 88k 141.06
Sprott Physical Silver Trust Tr Unit (PSLV) 0.5 $12M 525k 23.65
McDonald's Corporation (MCD) 0.5 $12M 39k 305.63
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.5 $11M 15k 753.80
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.5 $11M 16k 684.94
Vulcan Materials Company (VMC) 0.5 $11M 39k 285.22
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.5 $11M 18k 614.30
Palantir Technologies In Class A Cl A (PLTR) 0.5 $11M 62k 177.75
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.5 $11M 62k 177.37
Goldman SCHS JST US LRG CP Eq ETF IV Just Us Lrg Cp (JUST) 0.5 $11M 113k 96.70
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.4 $10M 339k 30.07
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.4 $10M 99k 102.39
AFLAC Incorporated (AFL) 0.4 $10M 92k 110.27
Oneok (OKE) 0.4 $9.8M 134k 73.50
Vanguard Core Plus Bond ETF Core-plus Bd Etf (VPLS) 0.4 $9.7M 125k 78.11
Berkshire Hathaway B Cl B New (BRK.B) 0.4 $9.5M 19k 502.65
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.4 $9.5M 119k 79.73
SCH US DIV Equity ETF Us Dividend Eq (SCHD) 0.4 $9.4M 342k 27.43
iShares iBonds 2026 Corp ETF Ibonds Dec2026 (IBDR) 0.4 $9.0M 372k 24.23
Caterpillar (CAT) 0.4 $8.7M 15k 572.89
Globe Life (GL) 0.4 $8.6M 62k 139.86
Vanguard Intl Dividend Intl Dvd Etf (VIGI) 0.3 $8.3M 91k 91.45
Eli Lilly & Co. (LLY) 0.3 $8.3M 7.7k 1074.74
iShares Core MSCI Intrl DVLP MKT ETF Core Msci Intl (IDEV) 0.3 $8.3M 100k 82.48
Schwab Fundamental US Large Co ETF Schwab Fdt Us Lg (FNDX) 0.3 $8.2M 303k 27.21
Johnson & Johnson (JNJ) 0.3 $8.2M 40k 206.95
Lockheed Martin Corporation (LMT) 0.3 $8.2M 17k 483.68
Chevron Corporation (CVX) 0.3 $8.2M 54k 152.41
iShares Silver Trust Ishares (SLV) 0.3 $8.2M 127k 64.42
Exxon Mobil Corporation (XOM) 0.3 $8.2M 68k 120.34
Broadcom (AVGO) 0.3 $8.0M 23k 346.11
Meta Platforms Cl A (META) 0.3 $8.0M 12k 660.10
iShares Ibond Dec 2026 Muni ETF Ibonds Dec 26 (IBMO) 0.3 $7.7M 300k 25.64
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.3 $7.6M 39k 191.56
Mastercard Cl A (MA) 0.3 $7.5M 13k 570.89
Vanguard Mid Growth ETF Mcap Gr Idxvip (VOT) 0.3 $7.5M 27k 279.14
SCH US Agg BND ETF Us Aggregate B (SCHZ) 0.3 $7.4M 318k 23.37
International Business Machines (IBM) 0.3 $7.3M 25k 296.21
Procter & Gamble Company (PG) 0.3 $7.2M 51k 143.31
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.3 $7.2M 96k 75.44
Doubleline Commercial Real Estate ETF Commercial Real (DCRE) 0.3 $7.2M 139k 51.90
Wheaton Precious Metals Corp (WPM) 0.3 $7.2M 61k 117.52
iShares TR MSCI Acwi Indx Msci Acwi Etf (ACWI) 0.3 $7.1M 50k 141.49
Waste Management (WM) 0.3 $7.0M 32k 219.71
Oracle Corporation (ORCL) 0.3 $7.0M 36k 194.91
Columbia Research Enhanced Core ETF Resh Enhnc Cor (RECS) 0.3 $7.0M 171k 40.84
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $6.9M 15k 473.31
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.3 $6.8M 34k 198.62
Regions Financial Corporation (RF) 0.3 $6.8M 249k 27.36
Columbia Em Core Ex-China ETF Em Core Ex Etf (XCEM) 0.3 $6.7M 174k 38.36
Servisfirst Bancshares (SFBS) 0.3 $6.5M 91k 71.79
iShares iBonds 2027 Corp ETF Ibonds 27 Etf (IBDS) 0.3 $6.5M 268k 24.28
iShares TR Barclys 7-10 YR 7-10 Yr Trsy Bd (IEF) 0.3 $6.4M 67k 96.16
Cme (CME) 0.3 $6.4M 23k 273.08
Bloomberg Commodity Index Strategy ETF Bbrg All Comd K1 (BCI) 0.3 $6.3M 322k 19.53
Cisco Systems (CSCO) 0.3 $6.3M 81k 77.03
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.3 $6.2M 10k 605.48
Vanguard Extended MKT. ETF Extend Mkt Etf (VXF) 0.3 $6.1M 29k 209.12
Phillips 66 (PSX) 0.2 $6.0M 47k 129.04
Amgen (AMGN) 0.2 $5.9M 18k 327.32
Janus Henderson Aaa CLO ETF Hendrson Aaa Cl (JAAA) 0.2 $5.9M 116k 50.58
Goldman Sachs (GS) 0.2 $5.8M 6.6k 879.00
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.2 $5.8M 97k 59.28
iShares 1-3 Year Treasury Bond ETF 1-3 Yr Tr Bd Etf (SHY) 0.2 $5.6M 68k 82.82
Tesla Motors (TSLA) 0.2 $5.6M 12k 449.72
iShares Ibonds 2026 Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.2 $5.5M 242k 22.88
Ishs MSCI Intl Quality Fact ETF Msci Intl Qualty (IQLT) 0.2 $5.5M 121k 45.45
Global Payments (GPN) 0.2 $5.5M 71k 77.40
Ge Vernova (GEV) 0.2 $5.5M 8.4k 653.57
Emerson Electric (EMR) 0.2 $5.4M 41k 132.72
Vanguard Growth Growth Etf (VUG) 0.2 $5.4M 11k 487.85
PIMCO Dynamic Income Opp Com Ben Shs (PDO) 0.2 $5.4M 386k 13.96
Honeywell International (HON) 0.2 $5.4M 28k 195.09
General Electric Com New (GE) 0.2 $5.3M 17k 308.39
iShares Ibond Dec 2027 Muni ETF Ibonds Dec 27 (IBMP) 0.2 $5.3M 208k 25.39
Coca-Cola Company (KO) 0.2 $5.0M 72k 69.91
Cameco Corporation (CCJ) 0.2 $5.0M 55k 91.49
Quanta Services (PWR) 0.2 $5.0M 12k 422.06
Amplify Blockchain Technology ETF Blockchain Ldr (BLOK) 0.2 $4.8M 85k 56.89
Intercontinental Exchange (ICE) 0.2 $4.7M 29k 161.96
Lam Research Corporation Com New (LRCX) 0.2 $4.7M 28k 171.44
Lowe's Companies (LOW) 0.2 $4.6M 19k 241.15
Steel Dynamics (STLD) 0.2 $4.4M 26k 169.95
Abbott Laboratories (ABT) 0.2 $4.4M 35k 125.29
iShares Ibonds 2027 Treasury ETF Ibonds 27 Trm Ts (IBTH) 0.2 $4.4M 195k 22.47
Te Connectivity PLC Ord Ord Sh (TEL) 0.2 $4.4M 19k 227.51
Goldman Sachs Trsryaccs 1 YR ETF Treasuryaccess (GBIL) 0.2 $4.4M 44k 100.28
UnitedHealth (UNH) 0.2 $4.4M 13k 330.10
Synovus Financial CP Com New (SNV) 0.2 $4.3M 86k 50.05
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 0.2 $4.3M 133k 32.62
Texas Instruments Incorporated (TXN) 0.2 $4.3M 25k 173.49
Duke Energy Corp Com New (DUK) 0.2 $4.2M 36k 117.21
Franklin FTSE South Korea ETF Ftse South Korea (FLKR) 0.2 $4.2M 131k 32.05
iShares iBonds 2028 Corp ETF Ibds Dec28 Etf (IBDT) 0.2 $4.2M 163k 25.45
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.2 $4.1M 62k 67.22
Morgan Stanley Com New (MS) 0.2 $4.1M 23k 177.53
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $4.1M 46k 89.46
Merck & Co (MRK) 0.2 $4.1M 38k 106.11
PIMCO Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $4.0M 40k 100.70
Franklin FTSE Japan ETF Ftse Japan Etf (FLJP) 0.2 $4.0M 117k 34.45
Qualcomm (QCOM) 0.2 $4.0M 24k 171.05
Argan (AGX) 0.2 $4.0M 13k 313.32
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $3.9M 32k 120.18
Global X MLP & Energy Infrastructure ETF Glb X Mlp Enrg I (MLPX) 0.2 $3.9M 64k 60.61
Cheniere Energy Com New (LNG) 0.2 $3.8M 20k 194.39
Vanguard Intermediate TRM TRSRY ETF Inter Term Treas (VGIT) 0.2 $3.8M 63k 59.93
Adobe Systems Incorporated (ADBE) 0.2 $3.8M 11k 349.99
Parker-Hannifin Corporation (PH) 0.2 $3.8M 4.3k 878.96
Eaton Corp PLC F SHS (ETN) 0.2 $3.7M 12k 318.51
Yandex N V CL A F Shs Class A (NBIS) 0.2 $3.7M 45k 83.70
Disney Walt Com Disney (DIS) 0.2 $3.7M 32k 114.52
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.2 $3.6M 49k 75.05
Blackstone Gso Flting Rte Fu (BSL) 0.2 $3.6M 267k 13.60
Brown & Brown (BRO) 0.1 $3.5M 44k 79.70
Waters Corporation (WAT) 0.1 $3.5M 9.2k 379.83
Constellation Energy (CEG) 0.1 $3.4M 9.7k 353.27
Ares Management Corp Class A Cl A Com Stk (ARES) 0.1 $3.4M 21k 161.63
Freeport- Mcmoran CL B (FCX) 0.1 $3.4M 66k 50.79
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.1 $3.4M 113k 29.61
Pepsi (PEP) 0.1 $3.3M 23k 144.94
Trane Technologies SHS (TT) 0.1 $3.3M 8.4k 389.20
Wec Energy Group (WEC) 0.1 $3.3M 31k 105.46
Old Republic International Corporation (ORI) 0.1 $3.2M 70k 45.64
Booking Holdings (BKNG) 0.1 $3.2M 599.00 5355.33
Kinder Morgan (KMI) 0.1 $3.2M 116k 27.49
iShares Ibond Dec 2028 Muni ETF Ibonds Dec 28 (IBMQ) 0.1 $3.2M 124k 25.57
iShares Ibonds 2028 Treasury ETF Ibonds 28 Trm Ts (IBTI) 0.1 $3.1M 139k 22.37
Invesco S&P 500 Momentum ETF S&p 500 Momntm (SPMO) 0.1 $3.1M 26k 119.32
A S M L Holding NV New F N Y Registry Shs (ASML) 0.1 $3.1M 2.9k 1069.86
Thermo Fisher Scientific (TMO) 0.1 $3.1M 5.3k 579.88
Schwab Funda Emg MKTS Large Com ETF Schwb Fdt Emk Lg (FNDE) 0.1 $3.1M 85k 36.06
Colgate-Palmolive Company (CL) 0.1 $3.0M 38k 79.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 6.6k 453.36
Automatic Data Processing (ADP) 0.1 $3.0M 12k 258.93
GE Healthcare Technologi Common Stock (GEHC) 0.1 $3.0M 37k 82.02
SCHW Emg MKT Eq ETF Emrg Mkteq Etf (SCHE) 0.1 $3.0M 91k 32.75
SCHW US Scap ETF Us Sml Cap Etf (SCHA) 0.1 $2.9M 103k 28.48
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $2.8M 28k 99.88
General Dynamics Corporation (GD) 0.1 $2.7M 8.2k 336.67
Marathon Petroleum Corp (MPC) 0.1 $2.7M 17k 162.63
Celsius HLDGS Com New (CELH) 0.1 $2.7M 58k 45.74
Vanguard FTSE All World ex US ETF Allwrld Ex Us (VEU) 0.1 $2.7M 36k 73.56
Invsc S P Internationl DVLP MNTM ETF S&p Intl Momnt (IDMO) 0.1 $2.6M 47k 55.57
Deere & Company (DE) 0.1 $2.6M 5.5k 467.19
Advanced Micro Devices (AMD) 0.1 $2.5M 12k 214.16
Nasdaq Omx (NDAQ) 0.1 $2.5M 26k 97.13
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 9.8k 258.79
Vanguard Small Value ETF Sm Cp Val Etf (VBR) 0.1 $2.5M 12k 211.78
iShares TR Russell 2000 Russell 2000 Etf (IWM) 0.1 $2.5M 10k 246.16
Illinois Tool Works (ITW) 0.1 $2.5M 10k 247.92
iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) 0.1 $2.5M 15k 170.63
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $2.5M 23k 109.91
SPDR Gold Trust Gold Shs (GLD) 0.1 $2.5M 6.2k 396.31
Aptus Defined Risk ETF Aptus Defined (DRSK) 0.1 $2.4M 86k 28.47
Citigroup Com New (C) 0.1 $2.4M 21k 116.69
L3harris Technologies (LHX) 0.1 $2.4M 8.3k 293.57
Bio-techne Corporation (TECH) 0.1 $2.4M 40k 58.81
Uber Technologies (UBER) 0.1 $2.4M 29k 81.71
American Express Company (AXP) 0.1 $2.3M 6.3k 369.94
Digital Realty Trust (DLR) 0.1 $2.3M 15k 156.04
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.1 $2.3M 8.2k 276.94
Costco Wholesale Corporation (COST) 0.1 $2.3M 2.6k 862.40
Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) 0.1 $2.3M 49k 45.89
Vanguard Mortgage Backed Mortg-back Sec (VMBS) 0.1 $2.2M 47k 47.08
iShares Ibond Dec 2029 Muni ETF Ibonds Dec 2029 (IBMR) 0.1 $2.2M 88k 25.43
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.1 $2.2M 37k 60.79
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.1 $2.2M 48k 45.40
W.R. Berkley Corporation (WRB) 0.1 $2.2M 31k 70.12
Linde SHS (LIN) 0.1 $2.2M 5.1k 426.36
Wells Fargo & Company (WFC) 0.1 $2.2M 23k 93.20
Micron Technology (MU) 0.1 $2.2M 7.5k 285.52
Union Pacific Corporation (UNP) 0.1 $2.1M 9.2k 231.32
Enterprise Products Partners (EPD) 0.1 $2.1M 66k 32.06
Cardinal Health (CAH) 0.1 $2.1M 10k 205.50
iShares Ibonds 2029 Treasury ETF Ibonds 29 Trm Ts (IBTJ) 0.1 $2.0M 93k 21.95
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $2.0M 5.1k 393.92
Vanguard Value Value Etf (VTV) 0.1 $2.0M 11k 190.99
Bristol Myers Squibb (BMY) 0.1 $2.0M 37k 53.94
Labcorp Holdings Com Sh (LH) 0.1 $2.0M 8.0k 250.88
Vanguard Small Growth ETF Sml Cp Grw Etf (VBK) 0.1 $2.0M 6.5k 302.11
AeroVironment (AVAV) 0.1 $1.9M 8.0k 241.89
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $1.9M 13k 143.52
Waste Connections (WCN) 0.1 $1.9M 11k 175.36
iShares Floating Rate Bond ETF Fltg Rate Bd Etf (FLOT) 0.1 $1.9M 37k 50.86
Broadridge Financial Solutions (BR) 0.1 $1.9M 8.3k 224.16
Vanguard Corp Bond ETF Int-term Corp (VCIT) 0.1 $1.8M 22k 83.75
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 3.2k 566.36
Martin Marietta Materials (MLM) 0.1 $1.8M 2.9k 622.66
iShares iBonds 2029 Corp ETF Ibonds Dec 29 (IBDU) 0.1 $1.8M 76k 23.41
Applied Materials (AMAT) 0.1 $1.8M 6.9k 256.98
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.1 $1.8M 38k 46.54
Norfolk Southern (NSC) 0.1 $1.8M 6.1k 288.72
Invesco Bulletshares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.1 $1.8M 89k 19.74
Verizon Communications (VZ) 0.1 $1.7M 42k 40.73
Brookfield Wealth Solu F Cl A Exchangea (BNT) 0.1 $1.7M 37k 45.95
iShares TR Barclys 10-20YR 10-20 Yr Trs Etf (TLH) 0.1 $1.7M 17k 101.67
Ishs Resi And Multi Real Estate ETF Residential Mult (REZ) 0.1 $1.7M 20k 82.64
Nike Inc Class B CL B (NKE) 0.1 $1.7M 26k 64.12
SPDR Russell 1000 Yield Focus ETF Russell Yield (ONEY) 0.1 $1.6M 14k 113.56
Invesco Bulletshares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.1 $1.6M 83k 19.57
ConocoPhillips (COP) 0.1 $1.6M 17k 93.61
Vanguard REIT Index ETF Reit Etf (VNQ) 0.1 $1.6M 18k 88.49
iShares TR Russell 1000 Rus 1000 Etf (IWB) 0.1 $1.6M 4.2k 373.44
MasTec (MTZ) 0.1 $1.6M 7.3k 217.37
ProShares Large Cap Core Plus Pshs Lc Cor Plus (CSM) 0.1 $1.6M 20k 79.68
Philip Morris International (PM) 0.1 $1.6M 9.6k 161.88
Nextera Energy (NEE) 0.1 $1.5M 19k 80.28
At&t (T) 0.1 $1.5M 62k 24.84
Woodward Governor Company (WWD) 0.1 $1.5M 5.0k 302.32
iShares MSCI Korea ETF Msci Sth Kor Etf (EWY) 0.1 $1.5M 16k 97.22
Nucor Corporation (NUE) 0.1 $1.5M 9.1k 163.67
Becton, Dickinson and (BDX) 0.1 $1.5M 7.6k 194.07
Packaging Corporation of America (PKG) 0.1 $1.5M 7.0k 207.66
CSX Corporation (CSX) 0.1 $1.4M 40k 36.25
iShares Interntinl Aggrgt BND ETF Core Intl Aggr (IAGG) 0.1 $1.4M 29k 50.01
iShares MSCI USA Quality Garp ETF Msci Usa Quality (GARP) 0.1 $1.4M 21k 68.10
Hershey Company (HSY) 0.1 $1.4M 7.7k 181.98
Altria (MO) 0.1 $1.4M 24k 58.72
Shell Spon Ads (SHEL) 0.1 $1.4M 19k 73.48
Corning Incorporated (GLW) 0.1 $1.4M 15k 87.56
Consolidated Edison (ED) 0.1 $1.3M 14k 99.32
Fastenal Company (FAST) 0.1 $1.3M 33k 40.13
Banco Bilbao Argen ADR F Sponsored Adr (BBVA) 0.1 $1.3M 57k 23.31
Analog Devices (ADI) 0.1 $1.3M 4.9k 271.21
Corteva (CTVA) 0.1 $1.3M 20k 67.03
Goldman Sachs Actvbt Intereqy ETF Activebeta Int (GSIE) 0.1 $1.3M 31k 42.94
Franklin US MD CP Multifct Index ETF Us Mid Cp Mltfct (FLQM) 0.1 $1.3M 23k 56.26
BlackRock Short Duratn BND ETF Blackrock Sh Dur (NEAR) 0.1 $1.3M 25k 51.10
Schwab Strategic TR Intrm TRM Tres Int-trm U.s Tres (SCHR) 0.1 $1.3M 51k 25.08
Blackstone Secd Lending Common Stoc (BXSL) 0.1 $1.3M 48k 27.10
RPM International (RPM) 0.1 $1.2M 12k 104.00
Crispr Therapeutics F Namen Akt (CRSP) 0.1 $1.2M 24k 52.44
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 12k 102.19
Astrazeneca PLC ADR F Sponsored Adr 0.1 $1.2M 13k 91.93
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 10k 116.09
Ivsc S&P Intl HGH QL S&p Intl Qulty (IDHQ) 0.0 $1.2M 34k 35.15
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 7.3k 164.19
Expeditors International of Washington (EXPD) 0.0 $1.2M 8.0k 149.01
Air Products & Chemicals (APD) 0.0 $1.2M 4.8k 247.01
Bank of America Corporation (BAC) 0.0 $1.2M 22k 55.00
3M Company (MMM) 0.0 $1.2M 7.4k 160.09
Service Corporation International (SCI) 0.0 $1.2M 15k 77.97
Gra (GGG) 0.0 $1.2M 14k 81.97
Donaldson Company (DCI) 0.0 $1.2M 13k 88.66
Janus Henderson Secrtz Inc ETF Henderson Securi (JSI) 0.0 $1.2M 22k 52.06
Enbridge (ENB) 0.0 $1.1M 24k 47.83
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $1.1M 16k 69.42
Anthem (ELV) 0.0 $1.1M 3.1k 350.55
Aberdeen STD Physical Swiss Gold SHS ETF Physcl Swiss Gld (SGOL) 0.0 $1.1M 26k 41.08
Jacobs Engineering Group (J) 0.0 $1.1M 8.1k 132.46
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.3k 324.02
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $1.1M 13k 80.74
SPDR Index Shares Emerg Markt ETF IV Portfolio Emg Mk (SPEM) 0.0 $1.1M 23k 46.81
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 0.0 $1.0M 11k 94.16
Charles Schwab Corporation (SCHW) 0.0 $1.0M 10k 99.91
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $1.0M 9.2k 110.15
Kroger (KR) 0.0 $1.0M 16k 62.48
Dave Inc Class A Class A Com New (DAVE) 0.0 $999k 4.5k 221.41
Accenture PLC CL A F Shs Class A (ACN) 0.0 $991k 3.7k 268.30
iShares Core US Growth ETF Core S&p Us Etf (IUSG) 0.0 $974k 5.8k 167.94
iShares International Sel DIV ETF Intl Sel Div Etf (IDV) 0.0 $954k 24k 39.45
S&p Global (SPGI) 0.0 $942k 1.8k 522.62
Apollo Global Mgmt (APO) 0.0 $941k 6.5k 144.76
Church & Dwight (CHD) 0.0 $937k 11k 83.85
Paychex (PAYX) 0.0 $929k 8.3k 112.19
Marsh & McLennan Companies 0.0 $929k 5.0k 185.51
Ametek (AME) 0.0 $917k 4.5k 205.31
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.0 $914k 11k 82.32
FedEx Corporation (FDX) 0.0 $910k 3.1k 290.31
Danaher Corporation (DHR) 0.0 $907k 4.0k 229.24
Yum! Brands (YUM) 0.0 $899k 5.9k 151.28
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $898k 9.3k 96.27
Vanguard Telcom ETF Telcomm Etf (VOX) 0.0 $888k 4.6k 193.62
Pfizer (PFE) 0.0 $885k 36k 24.90
Arrow Electronics (ARW) 0.0 $881k 8.0k 110.18
Paypal Holdings (PYPL) 0.0 $881k 15k 58.38
iShares MSCI Emerging Ex China ETF Msci Emrg Chn (EMXC) 0.0 $879k 12k 72.68
Schwab Fundamental US Small Com ETF Schwab Fdt Us Sc (FNDA) 0.0 $866k 28k 31.51
Embraer S A F Sponsored Ads (EMBJ) 0.0 $860k 13k 64.45
Chemed Corp Com Stk (CHE) 0.0 $856k 2.0k 427.86
Boston Scientific Corporation (BSX) 0.0 $849k 8.9k 95.35
iShares North American Natural Resources ETF Na Nat Res (IGE) 0.0 $826k 16k 50.20
Intel Corporation (INTC) 0.0 $824k 22k 36.90
Roundhill Ball Metaverse ETF Roundhill Ball (METV) 0.0 $821k 44k 18.78
Invesco Bulletshares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.0 $819k 40k 20.60
iShares Russell Growth Rus Md Cp Gr Etf (IWP) 0.0 $800k 5.8k 136.94
Chubb (CB) 0.0 $797k 2.5k 313.06
Communicat SVS SLCT Sec SPDR ETF Communication (XLC) 0.0 $795k 6.8k 117.72
PIMCO Multisector Bond Actv ETF Multisector Bd (PYLD) 0.0 $792k 30k 26.81
Targa Res Corp (TRGP) 0.0 $792k 4.3k 184.50
Vanguard SHRT Inf Prot Sec Index ETF Strm Infproidx (VTIP) 0.0 $786k 16k 49.46
General Mills (GIS) 0.0 $781k 17k 46.50
Palo Alto Networks (PANW) 0.0 $780k 4.2k 184.20
NRG Energy Com New (NRG) 0.0 $773k 4.9k 159.24
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.0 $766k 16k 48.32
SPDR EM Local Currency Bond ETF Blombrg Brc Emrg (EBND) 0.0 $763k 36k 21.37
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $763k 6.3k 121.61
Berkshire Hathaway Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Valero Energy Corporation (VLO) 0.0 $747k 4.6k 162.79
Dimensional U S Equity ETF Us Equity Etf (DFUS) 0.0 $737k 9.9k 74.17
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.0 $730k 23k 31.87
iShares Edge MSCI USA Value Factor E Msci Usa Value (VLUE) 0.0 $722k 5.3k 136.73
KLA-Tencor Corporation (KLAC) 0.0 $722k 594.00 1215.08
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $720k 2.5k 287.85
Weyerhaeuser Company (WY) 0.0 $720k 30k 23.69
Intuit (INTU) 0.0 $714k 1.1k 662.50
iShares Core 1 5 Year Usd Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $692k 14k 48.75
U S Bancorp Del Com New (USB) 0.0 $688k 13k 53.88
Penumbra (PEN) 0.0 $684k 2.2k 310.91
Vanguard Intermediate Bond ETF Intermed Term (BIV) 0.0 $684k 8.8k 77.88
Medtronic PLC F SHS (MDT) 0.0 $682k 7.0k 96.77
Powell Industries (POWL) 0.0 $680k 2.1k 318.78
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $677k 3.2k 210.33
Vanguard Financials ETF Financials Etf (VFH) 0.0 $672k 5.0k 133.50
Select Sector Spdr Tr Sbi Int-tech Technology (XLK) 0.0 $665k 4.6k 143.97
Quest Diagnostics Incorporated (DGX) 0.0 $663k 3.8k 173.53
Coupang Inc Class A Cl A (CPNG) 0.0 $658k 28k 23.59
Ingersoll Rand (IR) 0.0 $657k 8.3k 79.22
Clorox Company (CLX) 0.0 $654k 6.5k 100.83
Rayonier (RYN) 0.0 $646k 30k 21.65
Soc Quimica Miner FADR 1 ADR REPS 1 Ord Spon Adr Ser B (SQM) 0.0 $636k 9.2k 68.80
Allegion Public LTD Co F Ord Shs (ALLE) 0.0 $632k 4.0k 159.22
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $632k 3.0k 211.25
Travelers Companies (TRV) 0.0 $630k 2.2k 290.02
Ecolab (ECL) 0.0 $628k 2.4k 263.25
Vanguard Emerging Markt Govt BND ETF Emerg Mkt Bd Etf (VWOB) 0.0 $626k 9.3k 67.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $625k 10k 62.46
salesforce (CRM) 0.0 $621k 2.3k 265.20
Vertiv Holdings Co Class A Com Cl A (VRT) 0.0 $620k 3.8k 162.01
Netflix (NFLX) 0.0 $619k 6.6k 93.76
iShares Ibds De 2031 Te Mu BD ETF Ibonds Dec 2031 (IBMT) 0.0 $617k 24k 25.95
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $615k 2.1k 298.35
Ishs Ibnd Dec 2030 TRM MN BND ETF Ibonds Dec 2030 (IBMS) 0.0 $610k 23k 26.06
iShares MSCI Norway ETF Msci Norway Etf (ENOR) 0.0 $609k 21k 28.78
InterDigital (IDCC) 0.0 $604k 1.9k 318.38
iShares Select Dividend Select Divid Etf (DVY) 0.0 $604k 4.3k 141.14
Charles River Laboratories (CRL) 0.0 $602k 3.0k 199.48
Defiance Quantum ETF Defiance Quantum (QTUM) 0.0 $587k 5.3k 109.66
Motorola Solutions Com New (MSI) 0.0 $586k 1.5k 384.53
Truist Financial Corp equities (TFC) 0.0 $585k 12k 49.21
Markel Corporation (MKL) 0.0 $585k 272.00 2149.65
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $580k 6.4k 91.38
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.0 $576k 10k 57.24
iShares MSCI India Index Msci India Etf (INDA) 0.0 $572k 11k 54.05
Invesco Agri Com STRGY ETF IV Agri Cmdty Stra (PDBA) 0.0 $572k 17k 34.00
Seagate Technology HLD F Ord Shs (STX) 0.0 $571k 2.1k 276.13
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $567k 4.4k 129.16
PNC Financial Services (PNC) 0.0 $561k 2.7k 208.75
United Rentals (URI) 0.0 $554k 685.00 809.32
CVS Caremark Corporation (CVS) 0.0 $544k 6.9k 79.36
Henry Schein (HSIC) 0.0 $539k 7.1k 75.58
Abb LTD ADR F Sponsored Adr (ABBNY) 0.0 $534k 7.2k 73.97
Grayscale Bitcoin TR BTC Shs Rep Com Ut (GBTC) 0.0 $533k 7.8k 68.36
iShares Ibonds Dec 2030 TRM TRSY ETF Ibond Dec 2030 (IBTK) 0.0 $530k 27k 19.84
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $524k 9.6k 54.33
Nu Holdings LTD F Class A Ord Shs Cl A (NU) 0.0 $523k 31k 16.74
Global X U.S. Infrastructure Develop Us Infr Dev Etf (PAVE) 0.0 $520k 11k 48.12
Brookfiled Asset Manag F Class A Cl A Lmt Vtg Shs (BAM) 0.0 $519k 9.9k 52.39
iShares Ibnd Dec 2030 TRM Corp ETF Ibonds Dec 2030 (IBDV) 0.0 $518k 24k 22.07
US Treasury 3 Month Bill ETF Us Treas 3 Mnth (TBIL) 0.0 $517k 10k 49.88
HDFC Bank Limitd F Adr Reps 3 Shs (HDB) 0.0 $515k 14k 36.54
iShares Trust Technology U.s. Tech Etf (IYW) 0.0 $514k 2.6k 199.70
Select Sector SPDR TR Industrials Sbi Int-inds (XLI) 0.0 $512k 3.3k 155.12
Arista Networks Com Shs (ANET) 0.0 $510k 3.9k 131.03
Genius Sports LTD F Shares Cl A (GENI) 0.0 $508k 46k 11.02
ResMed (RMD) 0.0 $507k 2.1k 240.87
Target Corporation (TGT) 0.0 $503k 5.1k 97.74
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $502k 22k 23.02
Vaneck Vectors ETF TR Agribusiness ETF Agribusiness Etf (MOO) 0.0 $500k 6.9k 72.79
Viking HLDGS LTD F Ord Shs (VIK) 0.0 $500k 7.0k 71.41
Comcast Corp New CL A Cl A (CMCSA) 0.0 $498k 17k 29.89
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $498k 4.9k 101.98
Ishs US Smalla Cap Eqty Fact ETF Us Sml Cap Eqt (SMLF) 0.0 $493k 6.6k 74.88
SPDR Short Term Corp ETF Portfolio Short (SPSB) 0.0 $490k 16k 30.20
Darden Restaurants (DRI) 0.0 $483k 2.6k 184.02
Invesco S & P Midcap Momentum ETF S&p Mdcp Momntum (XMMO) 0.0 $480k 3.5k 138.46
McKesson Corporation (MCK) 0.0 $477k 581.00 821.70
Boeing Company (BA) 0.0 $475k 2.2k 217.12
Vista Energy Sab De Ad F Un Sponsored Ads (VIST) 0.0 $474k 9.7k 48.66
Allstate Corporation (ALL) 0.0 $470k 2.2k 209.13
Arcelormittal F Un Ny Registry Sh (MT) 0.0 $469k 10k 45.57
Amentum HLDGS Co (AMTM) 0.0 $468k 16k 29.00
iShares Dow Jones U.S. ETF Dow Jones Us Etf (IYY) 0.0 $467k 2.8k 165.81
Occidental Petroleum Corporation (OXY) 0.0 $467k 11k 41.36
Spire (SR) 0.0 $461k 5.5k 83.66
Ab Ultra Short Income ETF Ultra Short Incm (YEAR) 0.0 $461k 9.1k 50.68
Capital One Financial (COF) 0.0 $457k 1.9k 242.36
iShares TR Real Estate U.s. Real Es Etf (IYR) 0.0 $455k 4.8k 93.89
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $454k 28k 16.49
AutoZone (AZO) 0.0 $448k 132.00 3391.50
Kkr & Co (KKR) 0.0 $447k 3.5k 127.48
iShares Bitcoin ETF SHS (IBIT) 0.0 $447k 9.0k 49.65
SYSCO Corporation (SYY) 0.0 $441k 6.0k 73.69
iShares Ibonds Dec 2031 Term TRS ETF Ibonds Dec 2031 (IBTL) 0.0 $441k 22k 20.52
eBay (EBAY) 0.0 $440k 5.0k 87.10
Tractor Supply Company (TSCO) 0.0 $439k 8.8k 50.01
Horizon Kinetics Inflat Benefici ETF Horizon Kinetics (INFL) 0.0 $439k 9.9k 44.46
Ameriprise Financial (AMP) 0.0 $438k 893.00 490.34
iShares Top 20 U S Stocks ETF Top 20 U S Stock (TOPT) 0.0 $431k 14k 31.23
Dominion Resources (D) 0.0 $430k 7.3k 58.59
Banco Santander SA ADR F Adr (SAN) 0.0 $430k 37k 11.73
Universal Insurance Holdings (UVE) 0.0 $430k 13k 33.80
MercadoLibre (MELI) 0.0 $427k 212.00 2014.26
Equinor A S A F Sponsored Adr (EQNR) 0.0 $427k 18k 23.63
Pentair PLC F SHS (PNR) 0.0 $426k 4.1k 104.14
BlackRock Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.0 $425k 8.4k 50.58
Sector SPDR Engy Select Sbi Int-energy (XLE) 0.0 $424k 9.5k 44.71
Public Service Enterprise (PEG) 0.0 $424k 5.3k 80.30
MSC Indl.Direct 'a' Cl A (MSM) 0.0 $422k 5.0k 84.10
iShares Ibond Dec 2031 TRM CRP ETF Ibonds Dec 2031 (IBDW) 0.0 $415k 20k 21.15
Vanguard Materials ETF Materials Etf (VAW) 0.0 $413k 2.0k 207.54
American Electric Power Company (AEP) 0.0 $408k 3.5k 115.31
Toll Brothers (TOL) 0.0 $406k 3.0k 135.22
Arm HLDGS PLC F Un Sponsored Ads (ARM) 0.0 $404k 3.7k 109.31
TJX Companies (TJX) 0.0 $401k 2.6k 153.62
Devon Energy Corporation (DVN) 0.0 $394k 11k 36.63
Alliant Energy Corporation (LNT) 0.0 $394k 6.1k 65.01
Snap-on Incorporated (SNA) 0.0 $392k 1.1k 344.60
Dell Technologies CL C (DELL) 0.0 $389k 3.1k 125.89
Generac Holdings (GNRC) 0.0 $382k 2.8k 136.37
Invesco S And P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.0 $381k 3.3k 113.86
Vanguard Short Term Government ETF Shtrm Gvt Bd Etf (VGSH) 0.0 $378k 6.4k 58.73
Qnity Electronics Common Stock (Q) 0.0 $372k 4.6k 81.65
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.0 $372k 11k 32.80
Williams Companies (WMB) 0.0 $368k 6.1k 60.11
Goldman Sachs Actvbeta US LRG ETF Equity Etf (GSLC) 0.0 $368k 2.8k 132.37
Cummins (CMI) 0.0 $367k 718.00 510.70
iShares Core S&P US Value Core S&p Us Vlu (IUSV) 0.0 $361k 3.5k 102.54
Solstice Advanced Materials Com Shs (SOLS) 0.0 $356k 7.3k 48.58
Global X Fund GLB X Art Intl TGY ETF Artificial Etf (AIQ) 0.0 $355k 7.0k 50.91
Dollar General (DG) 0.0 $355k 2.7k 132.77
Blackrock (BLK) 0.0 $352k 329.00 1070.34
Amphenol Corp New CL A Cl A (APH) 0.0 $349k 2.6k 135.39
McCormick & Co Inc N-VT Com Non Vtg (MKC) 0.0 $348k 5.1k 68.59
Progressive Corporation (PGR) 0.0 $347k 1.5k 227.73
NVR (NVR) 0.0 $343k 47.00 7292.77
MetLife (MET) 0.0 $338k 4.3k 78.94
Dick's Sporting Goods (DKS) 0.0 $337k 1.7k 197.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $332k 2.2k 153.27
Genuine Parts Company (GPC) 0.0 $330k 2.7k 124.01
Dupont De Nemours (DD) 0.0 $325k 8.1k 40.20
O'reilly Automotive (ORLY) 0.0 $323k 3.5k 91.21
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $323k 3.4k 96.03
Vanguard Utilities Utilities Etf (VPU) 0.0 $322k 1.7k 185.06
Stryker Corporation (SYK) 0.0 $321k 912.00 352.40
Veralto Corp Com Shs (VLTO) 0.0 $320k 3.2k 99.91
Johnson CTLS Intl PLC F SHS (JCI) 0.0 $316k 2.6k 120.15
Tempus Ai Inc Class A Cl A (TEM) 0.0 $316k 5.3k 59.05
Toronto Dominion Bank F Com New (TD) 0.0 $316k 3.4k 94.20
Pacer Lunt LRG Cap Multi Factr ETF Lunt Lrgcp Multi (PALC) 0.0 $315k 6.0k 52.54
iShares Emerging Markets Local Cur ETF Jp Morgan Em Etf (LEMB) 0.0 $313k 7.5k 41.57
iShares Future Ai And Tech ETF Future Ai & Tech (ARTY) 0.0 $312k 6.5k 48.18
Illumina (ILMN) 0.0 $308k 2.3k 131.16
Welltower Inc Com reit (WELL) 0.0 $308k 1.7k 185.61
Cigna Corp (CI) 0.0 $305k 1.1k 275.23
First CTZNS Bancshares I Class A Cl A (FCNCA) 0.0 $303k 141.00 2146.18
Edwards Lifesciences (EW) 0.0 $301k 3.5k 85.25
iShares MSCI USA Esg Select ETF Usa Esg Slct Etf (SUSA) 0.0 $300k 2.2k 139.35
Gilead Sciences (GILD) 0.0 $299k 2.4k 122.74
Valvoline Inc Common (VVV) 0.0 $298k 10k 29.06
International Paper Company (IP) 0.0 $297k 7.6k 39.39
Pulte (PHM) 0.0 $297k 2.5k 117.52
Fabrinet F SHS (FN) 0.0 $295k 648.00 455.28
Invesco Bletshs 2029 MNPL BND ETF Bulshs 2029 Muni (BSMT) 0.0 $294k 13k 23.15
Extra Space Storage (EXR) 0.0 $294k 2.3k 130.20
Ast Spacemobile Inc Class A Com Cl A (ASTS) 0.0 $293k 4.0k 72.63
iShares Intermediate-Term Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $292k 5.4k 53.88
Abrdn STNDRD GLB Infr In Com Shs Ben Int (ASGI) 0.0 $291k 13k 22.57
SPDR Short Term Intl Treasury Bond ETF Blomberg Brc Int (BWZ) 0.0 $289k 11k 27.41
Carrier Global Corporation (CARR) 0.0 $289k 5.5k 52.84
Fidelity Total Bond ETF Total Bd Etf (FBND) 0.0 $289k 6.2k 46.28
TransDigm Group Incorporated (TDG) 0.0 $287k 216.00 1329.85
Hilton Worldwide Holdings (HLT) 0.0 $286k 996.00 287.25
D.R. Horton (DHI) 0.0 $286k 2.0k 144.03
Rockwell Automation (ROK) 0.0 $283k 728.00 389.29
Jabil Circuit (JBL) 0.0 $283k 1.2k 228.02
Crowdstrike HLDGS Cl A (CRWD) 0.0 $283k 603.00 468.76
Cnx Resources Corporation (CNX) 0.0 $282k 7.7k 36.77
Rithm Capital Corp Com New (RITM) 0.0 $282k 25k 11.15
Hasbro (HAS) 0.0 $282k 3.4k 82.00
Atmos Energy Corporation (ATO) 0.0 $280k 1.7k 167.63
Vanguard Intrntnl HGH Intl High Etf (VYMI) 0.0 $279k 3.1k 90.00
Cbre Group Cl A (CBRE) 0.0 $277k 1.7k 160.79
Wisdomtree US QLT DIV GRW ETF IV Us Qtly Div Grt (DGRW) 0.0 $275k 3.1k 89.43
Invesco Bletshs 2027 MNPL BND ETF Bulshs 2027 Muni (BSMR) 0.0 $275k 12k 23.67
iShares Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $274k 1.8k 148.69
Invsc Intl Buyback Achiev ETF Intl Buyback (IPKW) 0.0 $273k 4.9k 55.57
Axcelis Technologies Com New (ACLS) 0.0 $272k 3.4k 80.34
Marriott Intl Inc CL A Cl A (MAR) 0.0 $272k 877.00 310.24
Marvell Technology (MRVL) 0.0 $269k 3.2k 84.98
United Therapeutics Corporation (UTHR) 0.0 $268k 549.00 487.25
Heico Corp Cl A (HEI.A) 0.0 $267k 1.1k 252.43
National Fuel Gas (NFG) 0.0 $267k 3.3k 80.60
Vanguard Energy ETF Energy Etf (VDE) 0.0 $261k 2.1k 125.92
Loews Corporation (L) 0.0 $256k 2.4k 105.31
iShares Dividend Growth ETF Intl Div Grwth (IGRO) 0.0 $255k 3.1k 82.77
United Parcel Service B CL B (UPS) 0.0 $253k 2.6k 99.18
Allegheny Technologies Incorporated (ATI) 0.0 $253k 2.2k 114.76
Sempra Energy (SRE) 0.0 $252k 2.8k 88.94
iShares JPMorgan Usd MTS Jp Mor Em Mk Etf (EMB) 0.0 $252k 2.6k 96.28
iShares Global Consumer Staples ETF Glb Cnsm Stp Etf (KXI) 0.0 $252k 3.9k 64.65
Lincoln National Corporation (LNC) 0.0 $252k 5.7k 44.53
Monster Beverage Corp (MNST) 0.0 $247k 3.2k 76.67
Seaboard Corporation (SEB) 0.0 $245k 55.00 4444.82
Canadian Pacific Kansas City (CP) 0.0 $244k 3.3k 73.80
Northrop Grumman Corporation (NOC) 0.0 $241k 423.00 570.35
Novo-Nordisk A-S ADR F Adr (NVO) 0.0 $239k 4.7k 50.88
Engine No 1 Transform Climate ETF Transform Clmte (PWRD) 0.0 $238k 2.5k 96.16
Newmont Mining Corporation (NEM) 0.0 $237k 2.4k 99.85
Sony Corp Sponsored Adr (SONY) 0.0 $236k 9.2k 25.60
Dimensional US Marketwide Value ETF Us Mktwide Valu (DFUV) 0.0 $234k 5.0k 46.59
Equinox Gold Corp equities (EQX) 0.0 $234k 17k 14.04
Agilent Technologies Inc C ommon (A) 0.0 $234k 1.7k 136.07
Principal Financial (PFG) 0.0 $231k 2.6k 88.20
Primerica (PRI) 0.0 $230k 890.00 258.36
Starbucks Corporation (SBUX) 0.0 $230k 2.7k 84.22
Archer Daniels Midland Company (ADM) 0.0 $230k 4.0k 57.49
Hubbell (HUBB) 0.0 $229k 516.00 444.11
AA US Quantitative Value ETF Us Quan Value (QVAL) 0.0 $225k 4.6k 48.80
SPDR Ser TR S&P S&p Metals Mng (XME) 0.0 $225k 2.2k 103.61
Southstate BK Corp Co (SSB) 0.0 $223k 2.4k 94.10
Simpson Manufacturing (SSD) 0.0 $222k 1.4k 161.47
Bp Plc Adr F Sponsored Adr (BP) 0.0 $221k 6.4k 34.73
Otis Worldwide Corp (OTIS) 0.0 $219k 2.5k 87.35
Global X Adaptive U S Factor ETF Adaptive Us (AUSF) 0.0 $216k 4.6k 46.49
iShares TR S&P 100 ETF S&p 100 Etf (OEF) 0.0 $214k 623.00 342.97
Dimensional Intern Core Equity 2 ETF Intl Core Equity (DFIC) 0.0 $214k 6.2k 34.46
Pacer US Small Cap Cash Cows 100 ETF Pacer Us Small (CALF) 0.0 $213k 4.8k 44.70
iShares Invest GRD SYS BND ETF Investment Grade (IGEB) 0.0 $212k 4.6k 45.66
Watts Water Technologies Cl A (WTS) 0.0 $207k 748.00 276.02
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $206k 2.9k 70.41
D R S Technologies (DRS) 0.0 $205k 6.0k 34.09
Invesco Bletshs 2028 MNPL BND ETF Bulshs 2028 Muni (BSMS) 0.0 $205k 8.7k 23.50
iShares US Thmatic Rotatn Act ETF Ishares Us Thema (THRO) 0.0 $203k 5.3k 38.56
Xylem (XYL) 0.0 $201k 1.5k 136.18
Udr (UDR) 0.0 $201k 5.5k 36.68
Archer Aviation Com Cl A (ACHR) 0.0 $167k 22k 7.52
Vale S A Sponsored Ads (VALE) 0.0 $149k 11k 13.26
Abrdn Global Premier Pro Com Sh Ben Int (AWP) 0.0 $115k 30k 3.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $112k 26k 4.38
Grab HLDGS LTD F Class A Class A Ord (GRAB) 0.0 $100k 20k 4.99
Orion Marine (ORN) 0.0 $99k 10k 9.94
Immunitybio (IBRX) 0.0 $69k 35k 1.98
PSQ HLDGS Inc Class A Cl A (PSQH) 0.0 $29k 28k 1.03