Leavell Investment Management

Leavell Investment Management as of March 31, 2026

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 603 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $155M 888k 174.41
Vanguard Mega Cap ETF Mega Cap Index (MGC) 4.9 $119M 504k 236.35
Apple (AAPL) 2.5 $61M 241k 253.79
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.3 $56M 193k 287.18
Vanguard Mega Growth ETF Mega Grwth Ind (MGK) 1.9 $46M 126k 367.44
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.7 $41M 68k 597.55
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA) 1.5 $37M 582k 64.08
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF) 1.5 $36M 734k 48.93
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.4 $33M 1.4M 24.27
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.3 $33M 110k 298.85
Microsoft Corporation (MSFT) 1.3 $32M 88k 370.17
iShares 1-5 Investment Grade Corp ETF 1-3 Yr Cr Bd Etf (IGSB) 1.3 $32M 603k 52.56
Vanguard Small Cap ETF Small Cp Etf (VB) 1.2 $29M 112k 261.92
iShares Gold Trust Ishares New (IAU) 1.2 $29M 324k 88.16
Alphabet Inc Class C Cap STK Cap Stk Cl C (GOOG) 1.1 $28M 96k 286.86
SCHW Intl Eq ETF Intl Eqty Etf (SCHF) 1.1 $27M 1.1M 24.75
JPMorgan Chase & Co. (JPM) 1.1 $27M 91k 294.16
Vanguard Mega Value ETF Mega Cap Val Etf (MGV) 1.0 $26M 176k 144.95
Wal-Mart Stores (WMT) 1.0 $24M 196k 124.53
Vanguard Total Bond ETF Total Bnd Mrkt (BND) 0.9 $22M 297k 73.64
Sprott Physical Gold Trust Physical Gold Tr (PHYS) 0.9 $21M 602k 35.44
Amazon (AMZN) 0.9 $21M 102k 208.27
iShares TR Barclys MBS BD Mbs Etf (MBB) 0.9 $21M 222k 94.95
Spdr S&p 500 Etf Tst. Tr Unit (SPY) 0.9 $21M 32k 652.13
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.8 $19M 282k 67.53
Southern Company (SO) 0.7 $18M 186k 96.52
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.7 $17M 662k 25.64
Abbvie (ABBV) 0.7 $16M 75k 217.49
iShares 0 To 3 MNTH Treasury BND ETF 0-3 Mnth Treasry (SGOV) 0.6 $15M 153k 100.66
Exxon Mobil Corporation (XOM) 0.6 $15M 88k 169.66
Blackstone Group Com Cl A (BX) 0.6 $15M 128k 114.99
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.6 $14M 264k 54.05
Home Depot (HD) 0.6 $14M 43k 328.89
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.6 $14M 176k 78.41
Sprott Physical Silver Trust Tr Unit (PSLV) 0.6 $14M 565k 24.39
Vanguard Total US Stock Mkt ETF Total Stk Mkt (VTI) 0.6 $14M 42k 320.81
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.5 $13M 518k 25.10
iShares 3-7 YR TR BD ETF 3 7 Yr Treas Bd (IEI) 0.5 $13M 106k 118.60
Vanguard DIV Appreciation ETF Div App Etf (VIG) 0.5 $12M 58k 215.06
Oneok (OKE) 0.5 $12M 137k 90.39
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.5 $12M 89k 138.32
Chevron Corporation (CVX) 0.5 $12M 59k 206.90
McDonald's Corporation (MCD) 0.5 $12M 38k 310.79
Alphabet Inc Class A Cap STK Cap Stk Cl A (GOOGL) 0.5 $12M 41k 287.56
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.5 $12M 63k 184.28
Vanguard Core Plus Bond ETF Core-plus Bd Etf (VPLS) 0.5 $12M 150k 77.59
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.5 $12M 111k 103.43
Mid-America Apartment (MAA) 0.5 $11M 93k 122.12
Berkshire Hathaway B Cl B New (BRK.B) 0.5 $11M 23k 479.20
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.5 $11M 17k 653.22
Caterpillar (CAT) 0.4 $11M 15k 708.45
Schwab Fundamental US Large Co ETF Schwab Fdt Us Lg (FNDX) 0.4 $11M 382k 27.85
Vulcan Materials Company (VMC) 0.4 $11M 39k 272.30
SCH US DIV Equity ETF Us Dividend Eq (SCHD) 0.4 $11M 343k 30.68
Visa Inc CL A Com Cl A (V) 0.4 $11M 35k 302.24
Goldman SCHS JST US LRG CP Eq ETF IV Just Us Lrg Cp (JUST) 0.4 $10M 113k 92.50
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.4 $10M 335k 30.96
Lockheed Martin Corporation (LMT) 0.4 $10M 17k 604.39
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.4 $10M 18k 577.17
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.4 $10M 15k 697.70
Johnson & Johnson (JNJ) 0.4 $9.9M 41k 244.44
AFLAC Incorporated (AFL) 0.4 $9.7M 88k 109.71
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.4 $9.4M 85k 110.36
iShares iBonds 2026 Corp ETF Ibonds Dec2026 (IBDR) 0.4 $9.3M 384k 24.24
iShares Core MSCI Intrl DVLP MKT ETF Core Msci Intl (IDEV) 0.4 $9.3M 111k 83.57
Palantir Technologies In Class A Cl A (PLTR) 0.4 $9.2M 63k 146.28
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.4 $9.2M 116k 79.27
Phillips 66 (PSX) 0.4 $8.6M 47k 182.18
Globe Life (GL) 0.4 $8.6M 62k 139.17
iShares Silver Trust Ishares (SLV) 0.3 $8.3M 122k 68.14
Bloomberg Commodity Index Strategy ETF Bbrg All Comd K1 (BCI) 0.3 $7.9M 326k 24.29
Wheaton Precious Metals Corp (WPM) 0.3 $7.7M 59k 131.21
Doubleline Commercial Real Estate ETF Commercial Real (DCRE) 0.3 $7.7M 148k 51.96
iShares iBonds 2027 Corp ETF Ibonds 27 Etf (IBDS) 0.3 $7.6M 314k 24.24
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.3 $7.6M 98k 77.11
Columbia Em Core Ex-China ETF Em Core Ex Etf (XCEM) 0.3 $7.5M 184k 40.81
Columbia Research Enhanced Core ETF Resh Enhnc Cor (RECS) 0.3 $7.4M 190k 38.98
Waste Management (WM) 0.3 $7.4M 32k 229.79
Ge Vernova (GEV) 0.3 $7.3M 8.4k 873.40
Procter & Gamble Company (PG) 0.3 $7.2M 50k 144.44
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.3 $7.2M 38k 191.92
Eli Lilly & Co. (LLY) 0.3 $7.2M 7.8k 919.83
Meta Platforms Cl A (META) 0.3 $7.2M 13k 572.14
Broadcom (AVGO) 0.3 $7.2M 23k 309.51
Vanguard Intl Dividend Intl Dvd Etf (VIGI) 0.3 $7.1M 81k 88.46
SCH US Agg BND ETF Us Aggregate B (SCHZ) 0.3 $7.1M 306k 23.22
Vanguard Mid Growth ETF Mcap Gr Idxvip (VOT) 0.3 $7.1M 28k 257.35
iShares TR MSCI Acwi Indx Msci Acwi Etf (ACWI) 0.3 $7.0M 50k 138.37
Argan (AGX) 0.3 $6.8M 13k 544.65
Regions Financial Corporation (RF) 0.3 $6.7M 256k 26.39
Cme (CME) 0.3 $6.7M 23k 295.34
iShares TR Barclys 7-10 YR 7-10 Yr Trsy Bd (IEF) 0.3 $6.7M 70k 95.44
Servisfirst Bancshares (SFBS) 0.3 $6.6M 91k 72.83
iShares Ibond Dec 2026 Muni ETF Ibonds Dec 26 (IBMO) 0.3 $6.6M 256k 25.63
Mastercard Cl A (MA) 0.3 $6.5M 13k 499.67
Cisco Systems (CSCO) 0.3 $6.5M 84k 77.59
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.3 $6.5M 34k 191.81
Quanta Services (PWR) 0.3 $6.5M 12k 549.02
Amgen (AMGN) 0.3 $6.3M 18k 351.85
iShares MSCI Korea ETF Msci Sth Kor Etf (EWY) 0.3 $6.3M 51k 123.01
Honeywell International (HON) 0.3 $6.2M 28k 226.03
Vanguard Extended MKT. ETF Extend Mkt Etf (VXF) 0.3 $6.2M 30k 205.80
Goldman Sachs (GS) 0.3 $6.2M 7.3k 845.99
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $6.1M 14k 426.41
International Business Machines (IBM) 0.2 $6.1M 25k 242.39
Lam Research Corporation Com New (LRCX) 0.2 $6.1M 28k 213.92
Ishs MSCI Intl Quality Fact ETF Msci Intl Qualty (IQLT) 0.2 $6.0M 130k 46.23
Cameco Corporation (CCJ) 0.2 $5.9M 55k 108.61
iShares 1-3 Year Treasury Bond ETF 1-3 Yr Tr Bd Etf (SHY) 0.2 $5.7M 70k 82.57
Cheniere Energy Com New (LNG) 0.2 $5.7M 20k 283.76
Franklin FTSE South Korea ETF Ftse South Korea (FLKR) 0.2 $5.7M 143k 39.87
Coca-Cola Company (KO) 0.2 $5.5M 72k 76.58
Emerson Electric (EMR) 0.2 $5.5M 42k 131.02
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.2 $5.4M 72k 75.19
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.2 $5.4M 77k 69.75
iShares Ibonds 2027 Treasury ETF Ibonds 27 Trm Ts (IBTH) 0.2 $5.3M 238k 22.43
iShares Ibonds 2026 Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.2 $5.3M 230k 22.91
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.2 $5.2M 8.4k 618.28
iShares iBonds 2028 Corp ETF Ibds Dec28 Etf (IBDT) 0.2 $5.2M 205k 25.33
PIMCO Dynamic Income Opp Com Ben Shs (PDO) 0.2 $5.1M 393k 13.06
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.2 $5.0M 92k 54.55
Merck & Co (MRK) 0.2 $5.0M 41k 121.14
General Electric Com New (GE) 0.2 $5.0M 18k 284.24
Vanguard Growth Growth Etf (VUG) 0.2 $5.0M 11k 436.79
Tesla Motors (TSLA) 0.2 $4.8M 13k 371.75
Texas Instruments Incorporated (TXN) 0.2 $4.8M 25k 194.14
Oracle Corporation (ORCL) 0.2 $4.8M 33k 147.11
Global Payments (GPN) 0.2 $4.8M 71k 67.30
Franklin FTSE Japan ETF Ftse Japan Etf (FLJP) 0.2 $4.7M 131k 36.18
Duke Energy Corp Com New (DUK) 0.2 $4.7M 36k 130.94
Steel Dynamics (STLD) 0.2 $4.7M 26k 180.54
Yandex N V CL A F Shs Class A (NBIS) 0.2 $4.7M 45k 103.76
Intercontinental Exchange (ICE) 0.2 $4.6M 29k 157.28
Goldman Sachs Trsryaccs 1 YR ETF Treasuryaccess (GBIL) 0.2 $4.6M 46k 100.19
PIMCO Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $4.5M 44k 100.57
Global X MLP & Energy Infrastructure ETF Glb X Mlp Enrg I (MLPX) 0.2 $4.4M 60k 73.94
Lowe's Companies (LOW) 0.2 $4.4M 19k 236.28
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 0.2 $4.2M 145k 29.13
Eaton Corp PLC F SHS (ETN) 0.2 $4.2M 12k 357.67
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $4.2M 46k 90.53
iShares Ibond Dec 2027 Muni ETF Ibonds Dec 27 (IBMP) 0.2 $4.1M 162k 25.44
Freeport- Mcmoran CL B (FCX) 0.2 $4.0M 69k 58.78
Te Connectivity PLC Ord Ord Sh (TEL) 0.2 $4.0M 19k 209.02
Pinnacle Finl Partners (PNFP) 0.2 $4.0M 46k 86.14
iShares Ibonds 2028 Treasury ETF Ibonds 28 Trm Ts (IBTI) 0.2 $4.0M 178k 22.28
Vanguard Intermediate TRM TRSRY ETF Inter Term Treas (VGIT) 0.2 $4.0M 67k 59.55
Invesco S&P 500 Momentum ETF S&p 500 Momntm (SPMO) 0.2 $3.9M 35k 112.11
Marathon Petroleum Corp (MPC) 0.2 $3.9M 16k 244.18
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $3.9M 31k 124.31
A S M L Holding NV New F N Y Registry Shs (ASML) 0.2 $3.9M 2.9k 1320.83
Parker-Hannifin Corporation (PH) 0.2 $3.8M 4.3k 895.24
Amplify Blockchain Technology ETF Blockchain Ldr (BLOK) 0.2 $3.8M 76k 49.81
Schwab Funda Emg MKTS Large Com ETF Schwb Fdt Emk Lg (FNDE) 0.2 $3.7M 97k 38.26
Morgan Stanley Com New (MS) 0.2 $3.7M 23k 164.57
Wec Energy Group (WEC) 0.1 $3.6M 31k 115.77
Micron Technology (MU) 0.1 $3.5M 11k 337.99
Trane Technologies SHS (TT) 0.1 $3.5M 8.4k 416.74
Pepsi (PEP) 0.1 $3.5M 22k 155.29
Invsc S P Internationl DVLP MNTM ETF S&p Intl Momnt (IDMO) 0.1 $3.4M 62k 54.84
Abbott Laboratories (ABT) 0.1 $3.4M 33k 102.67
Blackstone Gso Flting Rte Fu (BSL) 0.1 $3.4M 261k 12.95
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.1 $3.3M 109k 30.50
iShares Ibond Dec 2028 Muni ETF Ibonds Dec 28 (IBMQ) 0.1 $3.3M 129k 25.53
Colgate-Palmolive Company (CL) 0.1 $3.3M 38k 85.23
Kinder Morgan (KMI) 0.1 $3.2M 96k 33.53
UnitedHealth (UNH) 0.1 $3.2M 12k 270.59
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $3.2M 32k 99.27
Deere & Company (DE) 0.1 $3.1M 5.5k 564.92
Vanguard FTSE All World ex US ETF Allwrld Ex Us (VEU) 0.1 $3.1M 41k 75.10
MasTec (MTZ) 0.1 $3.0M 9.3k 321.74
Waters Corporation (WAT) 0.1 $3.0M 10k 297.80
SCHW US Scap ETF Us Sml Cap Etf (SCHA) 0.1 $3.0M 102k 29.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 6.7k 446.54
SCHW Emg MKT Eq ETF Emrg Mkteq Etf (SCHE) 0.1 $3.0M 90k 32.95
Constellation Energy (CEG) 0.1 $2.9M 11k 279.25
iShares MSCI USA Quality Garp ETF Msci Usa Quality (GARP) 0.1 $2.9M 45k 63.97
L3harris Technologies (LHX) 0.1 $2.9M 8.3k 345.15
Brown & Brown (BRO) 0.1 $2.8M 44k 65.21
Qualcomm (QCOM) 0.1 $2.8M 22k 128.78
Disney Walt Com Disney (DIS) 0.1 $2.8M 29k 96.38
General Dynamics Corporation (GD) 0.1 $2.8M 8.1k 343.24
Vanguard Small Value ETF Sm Cp Val Etf (VBR) 0.1 $2.7M 12k 217.25
Costco Wholesale Corporation (COST) 0.1 $2.7M 2.7k 996.51
Illinois Tool Works (ITW) 0.1 $2.6M 10k 261.91
SPDR Gold Trust Gold Shs (GLD) 0.1 $2.6M 6.1k 430.29
Thermo Fisher Scientific (TMO) 0.1 $2.6M 5.3k 492.00
iShares Ibonds 2029 Treasury ETF Ibonds 29 Trm Ts (IBTJ) 0.1 $2.6M 119k 21.84
GE Healthcare Technologi Common Stock (GEHC) 0.1 $2.6M 37k 71.18
Schwab Strategic TR Intrm TRM Tres Int-trm U.s Tres (SCHR) 0.1 $2.6M 104k 24.91
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 11k 243.08
Old Republic International Corporation (ORI) 0.1 $2.5M 64k 39.90
Linde SHS (LIN) 0.1 $2.5M 5.1k 495.74
Enterprise Products Partners (EPD) 0.1 $2.5M 66k 37.84
Corning Incorporated (GLW) 0.1 $2.5M 18k 135.97
iShares TR Russell 2000 Russell 2000 Etf (IWM) 0.1 $2.4M 9.8k 248.00
Advanced Micro Devices (AMD) 0.1 $2.4M 12k 203.43
JPMorgan Betabuilders Japan ETF Betabuldrs Japan (BBJP) 0.1 $2.4M 35k 68.91
Aptus Defined Risk ETF Aptus Defined (DRSK) 0.1 $2.4M 86k 27.33
Applied Materials (AMAT) 0.1 $2.3M 6.9k 341.79
Automatic Data Processing (ADP) 0.1 $2.3M 12k 204.89
iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) 0.1 $2.3M 15k 160.48
Booking Holdings (BKNG) 0.1 $2.3M 556.00 4210.32
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.1 $2.3M 37k 62.56
Digital Realty Trust (DLR) 0.1 $2.3M 13k 180.21
Vanguard Mortgage Backed Mortg-back Sec (VMBS) 0.1 $2.3M 49k 46.95
Bristol Myers Squibb (BMY) 0.1 $2.3M 38k 60.65
ConocoPhillips (COP) 0.1 $2.3M 17k 132.00
iShares Ibond Dec 2029 Muni ETF Ibonds Dec 2029 (IBMR) 0.1 $2.3M 89k 25.35
Union Pacific Corporation (UNP) 0.1 $2.2M 9.0k 242.62
Vanguard Value Value Etf (VTV) 0.1 $2.2M 11k 196.21
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 9.9k 216.58
Labcorp Holdings Com Sh (LH) 0.1 $2.1M 8.0k 266.81
Nasdaq Omx (NDAQ) 0.1 $2.1M 25k 84.89
Cardinal Health (CAH) 0.1 $2.1M 10k 211.31
Bio-techne Corporation (TECH) 0.1 $2.1M 40k 52.26
Celsius HLDGS Com New (CELH) 0.1 $2.1M 58k 35.48
Vanguard Small Growth ETF Sml Cp Grw Etf (VBK) 0.1 $2.1M 6.8k 302.25
Horizons Trust I DAX Germany ETF IV Dax Germany Etf (DAX) 0.1 $2.1M 49k 42.16
iShares iBonds 2029 Corp ETF Ibonds Dec 29 (IBDU) 0.1 $2.1M 88k 23.26
W.R. Berkley Corporation (WRB) 0.1 $2.1M 31k 66.28
Verizon Communications (VZ) 0.1 $2.0M 41k 50.20
Uber Technologies (UBER) 0.1 $2.0M 28k 71.93
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.1 $2.0M 51k 39.52
Citigroup Com New (C) 0.1 $2.0M 18k 113.41
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $2.0M 14k 148.09
American Express Company (AXP) 0.1 $2.0M 6.6k 302.47
Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) 0.1 $2.0M 49k 40.47
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.1 $1.9M 42k 46.19
Wells Fargo & Company (WFC) 0.1 $1.9M 24k 79.61
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.1 $1.9M 7.6k 248.84
iShares Interntinl Aggrgt BND ETF Core Intl Aggr (IAGG) 0.1 $1.9M 38k 50.04
Ares Management Corp Class A Cl A Com Stk (ARES) 0.1 $1.9M 17k 109.10
iShares Floating Rate Bond ETF Fltg Rate Bd Etf (FLOT) 0.1 $1.8M 36k 50.95
iShares TR Barclys 10-20YR 10-20 Yr Trs Etf (TLH) 0.1 $1.8M 18k 100.72
Ivsc S&P Intl HGH QL S&p Intl Qulty (IDHQ) 0.1 $1.8M 52k 35.37
Nextera Energy (NEE) 0.1 $1.8M 19k 92.88
Woodward Governor Company (WWD) 0.1 $1.8M 5.0k 357.92
iShares Core 1 5 Year Usd Bond ETF Core 1 5 Yr Usd (ISTB) 0.1 $1.8M 37k 48.46
Ishs Resi And Multi Real Estate ETF Residential Mult (REZ) 0.1 $1.8M 22k 83.21
Waste Connections (WCN) 0.1 $1.8M 11k 162.44
Banco Bilbao Argen ADR F Sponsored Adr (BBVA) 0.1 $1.8M 81k 21.66
Norfolk Southern (NSC) 0.1 $1.8M 6.1k 287.00
CSX Corporation (CSX) 0.1 $1.7M 43k 41.05
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $1.7M 4.8k 359.05
Shell Spon Ads (SHEL) 0.1 $1.7M 19k 93.00
Martin Marietta Materials (MLM) 0.1 $1.7M 2.9k 588.68
SPDR Russell 1000 Yield Focus ETF Russell Yield (ONEY) 0.1 $1.7M 14k 120.05
Vanguard Corp Bond ETF Int-term Corp (VCIT) 0.1 $1.7M 20k 82.75
Corteva (CTVA) 0.1 $1.7M 20k 83.71
Philip Morris International (PM) 0.1 $1.6M 9.7k 166.81
AeroVironment (AVAV) 0.1 $1.6M 8.9k 183.05
Invesco Bulletshares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.1 $1.6M 82k 19.62
Invesco S & P Midcap Momentum ETF S&p Mdcp Momntum (XMMO) 0.1 $1.6M 11k 145.02
Invesco Bulletshares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.1 $1.6M 81k 19.53
Hershey Company (HSY) 0.1 $1.6M 7.5k 207.89
Analog Devices (ADI) 0.1 $1.6M 4.9k 318.16
Nucor Corporation (NUE) 0.1 $1.6M 9.2k 169.66
Altria (MO) 0.1 $1.6M 23k 67.05
Fastenal Company (FAST) 0.1 $1.5M 33k 46.40
iShares MSCI Norway ETF Msci Norway Etf (ENOR) 0.1 $1.5M 41k 36.95
Brookfield Wealth Solu F Cl A Exchangea (BNT) 0.1 $1.5M 37k 41.40
iShares TR Russell 1000 Rus 1000 Etf (IWB) 0.1 $1.5M 4.2k 356.56
Packaging Corporation of America (PKG) 0.1 $1.5M 7.0k 213.47
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 3.2k 460.99
ProShares Large Cap Core Plus Pshs Lc Cor Plus (CSM) 0.1 $1.5M 20k 74.82
Vanguard REIT Index ETF Reit Etf (VNQ) 0.1 $1.5M 17k 88.70
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.1 $1.5M 38k 38.39
Consolidated Edison (ED) 0.1 $1.5M 13k 113.18
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 12k 118.63
Broadridge Financial Solutions (BR) 0.1 $1.4M 8.3k 163.46
Air Products & Chemicals (APD) 0.1 $1.4M 4.7k 290.47
At&t (T) 0.1 $1.3M 46k 28.99
Goldman Sachs Actvbt Intereqy ETF Activebeta Int (GSIE) 0.1 $1.3M 31k 43.13
Astrazeneca Ord (AZN) 0.1 $1.3M 6.7k 197.22
BlackRock Short Duratn BND ETF Blackrock Sh Dur (NEAR) 0.1 $1.3M 25k 50.84
Enbridge (ENB) 0.1 $1.3M 24k 54.14
Aberdeen STD Physical Swiss Gold SHS ETF Physcl Swiss Gld (SGOL) 0.1 $1.3M 28k 44.62
Janus Henderson Secrtz Inc ETF Henderson Securi (JSI) 0.1 $1.2M 24k 51.81
Service Corporation International (SCI) 0.1 $1.2M 15k 82.51
Gra (GGG) 0.1 $1.2M 15k 84.65
Nike Inc Class B CL B (NKE) 0.0 $1.2M 23k 53.26
Becton, Dickinson and (BDX) 0.0 $1.2M 7.7k 157.23
RPM International (RPM) 0.0 $1.2M 12k 99.40
iShares International Sel DIV ETF Intl Sel Div Etf (IDV) 0.0 $1.2M 28k 42.56
Crispr Therapeutics F Namen Akt (CRSP) 0.0 $1.2M 25k 47.57
iShares North American Natural Resources ETF Na Nat Res (IGE) 0.0 $1.2M 18k 62.94
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $1.1M 14k 84.44
Arrow Electronics (ARW) 0.0 $1.1M 8.0k 143.41
SPDR Short Term Corp ETF Portfolio Short (SPSB) 0.0 $1.1M 38k 30.07
Expeditors International of Washington (EXPD) 0.0 $1.1M 8.0k 143.23
Valero Energy Corporation (VLO) 0.0 $1.1M 4.6k 247.08
FedEx Corporation (FDX) 0.0 $1.1M 3.1k 357.63
Blackstone Secd Lending Common Stoc (BXSL) 0.0 $1.1M 45k 24.46
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $1.1M 16k 70.18
Donaldson Company (DCI) 0.0 $1.1M 13k 84.87
iShares MSCI Emerging Ex China ETF Msci Emrg Chn (EMXC) 0.0 $1.1M 14k 78.66
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 6.9k 158.29
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 0.0 $1.1M 12k 92.74
Kroger (KR) 0.0 $1.1M 15k 72.36
Bank of America Corporation (BAC) 0.0 $1.1M 22k 48.75
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 11k 97.74
Targa Res Corp (TRGP) 0.0 $1.1M 4.3k 250.73
SPDR Index Shares Emerg Markt ETF IV Portfolio Emg Mk (SPEM) 0.0 $1.1M 23k 46.91
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.0 $1.1M 13k 84.84
Pfizer (PFE) 0.0 $1.1M 38k 28.08
3M Company (MMM) 0.0 $1.1M 7.3k 145.24
Jacobs Engineering Group (J) 0.0 $1.0M 8.1k 127.28
PIMCO Multisector Bond Actv ETF Multisector Bd (PYLD) 0.0 $1.0M 39k 26.20
Powell Industries (POWL) 0.0 $1.0M 1.9k 541.08
Church & Dwight (CHD) 0.0 $1.0M 11k 93.32
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iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $994k 9.0k 110.39
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $966k 9.9k 97.23
Ametek (AME) 0.0 $958k 4.5k 214.36
Vertiv Holdings Co Class A Com Cl A (VRT) 0.0 $932k 3.7k 250.58
KLA-Tencor Corporation (KLAC) 0.0 $914k 621.00 1472.41
Franklin US MD CP Multifct Index ETF Us Mid Cp Mltfct (FLQM) 0.0 $907k 17k 54.93
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $902k 9.8k 91.64
iShares Core US Growth ETF Core S&p Us Etf (IUSG) 0.0 $899k 5.8k 155.11
Intel Corporation (INTC) 0.0 $887k 20k 44.13
Embraer S A F Sponsored Ads (EMBJ) 0.0 $874k 15k 59.34
Schwab Fundamental US Small Com ETF Schwab Fdt Us Sc (FNDA) 0.0 $872k 27k 32.43
Vanguard SHRT Inf Prot Sec Index ETF Strm Infproidx (VTIP) 0.0 $870k 17k 49.95
Yum! Brands (YUM) 0.0 $867k 5.6k 155.48
Chubb (CB) 0.0 $863k 2.6k 326.89
Invesco S&P Midcap Qualty ETF S&p Mdcp Quality (XMHQ) 0.0 $859k 8.3k 103.37
Charles Schwab Corporation (SCHW) 0.0 $858k 9.1k 93.98
Anthem (ELV) 0.0 $853k 2.9k 292.75
iShares Ibnd Dec 2030 TRM Corp ETF Ibonds Dec 2030 (IBDV) 0.0 $852k 39k 21.89
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $851k 6.3k 135.72
Invesco Bulletshares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.0 $829k 41k 20.42
Seagate Technology HLD F Ord Shs (STX) 0.0 $826k 2.1k 392.50
SPDR EM Local Currency Bond ETF Blombrg Brc Emrg (EBND) 0.0 $816k 40k 20.64
Dimensional U S Equity ETF Us Equity Etf (DFUS) 0.0 $807k 11k 70.91
Equinor A S A F Sponsored Adr (EQNR) 0.0 $793k 19k 42.20
Target Corporation (TGT) 0.0 $791k 6.5k 121.21
Sherwin-Williams Company (SHW) 0.0 $782k 2.4k 320.56
iShares Edge MSCI USA Value Factor E Msci Usa Value (VLUE) 0.0 $781k 5.5k 142.19
Vanguard Emerging Markt Govt BND ETF Emerg Mkt Bd Etf (VWOB) 0.0 $770k 12k 65.69
Vanguard Telcom ETF Telcomm Etf (VOX) 0.0 $764k 4.2k 179.85
Chemed Corp Com Stk (CHE) 0.0 $759k 2.0k 377.74
Dimensional U S Small Cap ETF Us Small Cap Etf (DFAS) 0.0 $759k 11k 71.13
iShares Russell Growth Rus Md Cp Gr Etf (IWP) 0.0 $748k 5.8k 128.12
Soc Quimica Miner FADR 1 ADR REPS 1 Ord Spon Adr Ser B (SQM) 0.0 $748k 9.2k 80.94
Communicat SVS SLCT Sec SPDR ETF Communication (XLC) 0.0 $746k 6.7k 110.86
S&p Global (SPGI) 0.0 $744k 1.7k 425.37
iShares Ibonds Dec 2031 Term TRS ETF Ibonds Dec 2031 (IBTL) 0.0 $741k 36k 20.40
Dave Inc Class A Class A Com New (DAVE) 0.0 $740k 4.3k 174.09
Vanguard Intermediate Bond ETF Intermed Term (BIV) 0.0 $736k 9.5k 77.18
Vista Energy Sab De Ad F Un Sponsored Ads (VIST) 0.0 $734k 9.7k 75.47
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $732k 6.6k 110.47
Quest Diagnostics Incorporated (DGX) 0.0 $732k 3.7k 195.98
Weyerhaeuser Company (WY) 0.0 $730k 30k 24.43
Occidental Petroleum Corporation (OXY) 0.0 $724k 11k 65.26
Invesco Agri Com STRGY ETF IV Agri Cmdty Stra (PDBA) 0.0 $723k 20k 36.47
Penumbra (PEN) 0.0 $722k 2.2k 328.37
Berkshire Hathaway Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Global X U.S. Infrastructure Develop Us Infr Dev Etf (PAVE) 0.0 $717k 14k 50.81
Palo Alto Networks (PANW) 0.0 $715k 4.5k 160.32
iShares Future Ai And Tech ETF Future Ai & Tech (ARTY) 0.0 $711k 15k 46.53
iShares Select Dividend Select Divid Etf (DVY) 0.0 $685k 4.5k 151.41
Netflix (NFLX) 0.0 $681k 7.1k 96.15
RBC Bearings Incorporated (RBC) 0.0 $674k 1.2k 543.12
Danaher Corporation (DHR) 0.0 $674k 3.5k 190.00
Motorola Solutions Com New (MSI) 0.0 $673k 1.5k 435.18
Clorox Company (CLX) 0.0 $670k 6.5k 103.63
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.0 $663k 14k 48.05
Ingersoll Rand (IR) 0.0 $662k 8.3k 80.12
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $658k 5.6k 118.51
NRG Energy Com New (NRG) 0.0 $651k 4.5k 146.14
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $646k 3.0k 213.68
U S Bancorp Del Com New (USB) 0.0 $646k 12k 52.53
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $644k 2.1k 312.19
iShares Ibond Dec 2031 TRM CRP ETF Ibonds Dec 2031 (IBDW) 0.0 $640k 31k 20.93
Ishs Ibnd Dec 2030 TRM MN BND ETF Ibonds Dec 2030 (IBMS) 0.0 $639k 25k 25.83
PNC Financial Services (PNC) 0.0 $637k 3.1k 208.12
Ecolab (ECL) 0.0 $637k 2.4k 266.75
Medtronic PLC F SHS (MDT) 0.0 $633k 7.2k 87.36
iShares Ibds De 2031 Te Mu BD ETF Ibonds Dec 2031 (IBMT) 0.0 $626k 24k 25.67
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $620k 2.8k 224.61
General Mills (GIS) 0.0 $620k 17k 37.22
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.0 $619k 10k 60.10
Vanguard Financials ETF Financials Etf (VFH) 0.0 $614k 5.1k 120.80
Accenture PLC CL A F Shs Class A (ACN) 0.0 $609k 3.1k 198.29
Solstice Advanced Materials Com Shs (SOLS) 0.0 $603k 7.9k 76.16
Select Sector SPDR TR Industrials Sbi Int-inds (XLI) 0.0 $602k 3.7k 161.73
InterDigital (IDCC) 0.0 $597k 2.0k 302.00
Paychex (PAYX) 0.0 $594k 6.4k 92.12
Abb LTD ADR F Sponsored Adr (ABBNY) 0.0 $589k 7.2k 81.59
Generac Holdings (GNRC) 0.0 $586k 3.0k 195.33
Vaneck Vectors ETF TR Agribusiness ETF Agribusiness Etf (MOO) 0.0 $585k 6.9k 84.50
Rayonier (RYN) 0.0 $583k 28k 20.62
Defiance Quantum ETF Defiance Quantum (QTUM) 0.0 $582k 5.4k 107.30
Allegion Public LTD Co F Ord Shs (ALLE) 0.0 $577k 4.0k 145.29
Truist Financial Corp equities (TFC) 0.0 $574k 13k 45.97
Travelers Companies (TRV) 0.0 $568k 1.9k 291.63
Arcelormittal F Un Ny Registry Sh (MT) 0.0 $564k 11k 51.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $563k 10k 55.86
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $561k 29k 19.30
United Rentals (URI) 0.0 $556k 763.00 728.56
Construction Partners In Com Cl A (ROAD) 0.0 $556k 5.0k 111.12
iShares Ibonds Dec 2032 TRM Tres ETF Ibonds Dec 2032 (IBTM) 0.0 $547k 24k 22.93
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $546k 2.0k 272.33
Sector SPDR Engy Select Sbi Int-energy (XLE) 0.0 $545k 8.9k 61.26
Devon Energy Corporation (DVN) 0.0 $542k 11k 50.32
Spire (SR) 0.0 $540k 5.9k 91.34
Select Sector Spdr Tr Sbi Int-tech Technology (XLK) 0.0 $540k 4.1k 132.90
HDFC Bank Limitd F Adr Reps 3 Shs (HDB) 0.0 $529k 21k 24.88
Henry Schein (HSIC) 0.0 $526k 7.1k 73.70
Charles River Laboratories (CRL) 0.0 $522k 3.0k 172.50
Markel Corporation (MKL) 0.0 $521k 272.00 1914.07
US Treasury 3 Month Bill ETF Us Treas 3 Mnth (TBIL) 0.0 $516k 10k 49.86
Darden Restaurants (DRI) 0.0 $515k 2.6k 196.04
Viking HLDGS LTD F Ord Shs (VIK) 0.0 $514k 7.0k 73.48
McKesson Corporation (MCK) 0.0 $504k 581.00 866.89
Comcast Corp New CL A Cl A (CMCSA) 0.0 $502k 18k 28.71
Nu Holdings LTD F Class A Ord Shs Cl A (NU) 0.0 $501k 35k 14.37
Arista Networks Com Shs (ANET) 0.0 $500k 4.1k 122.78
ResMed (RMD) 0.0 $496k 2.2k 224.48
Synopsys (SNPS) 0.0 $495k 1.2k 396.48
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $493k 8.5k 58.14
Equinox Gold Corp equities (EQX) 0.0 $491k 34k 14.46
Qnity Electronics Common Stock (Q) 0.0 $488k 4.2k 115.38
CVS Caremark Corporation (CVS) 0.0 $482k 6.7k 71.82
MercadoLibre (MELI) 0.0 $477k 276.00 1729.02
Ishs US Smalla Cap Eqty Fact ETF Us Sml Cap Eqt (SMLF) 0.0 $475k 6.3k 75.49
Vanguard Materials ETF Materials Etf (VAW) 0.0 $473k 2.1k 225.34
Universal Insurance Holdings (UVE) 0.0 $472k 14k 34.16
Public Service Enterprise (PEG) 0.0 $471k 5.8k 80.95
Banco Santander SA ADR F Adr (SAN) 0.0 $468k 42k 11.28
iShares Trust Technology U.s. Tech Etf (IYW) 0.0 $467k 2.6k 181.44
Dell Technologies CL C (DELL) 0.0 $466k 2.8k 164.15
MSC Indl.Direct 'a' Cl A (MSM) 0.0 $463k 5.0k 92.27
American Electric Power Company (AEP) 0.0 $460k 3.5k 131.08
iShares TR Real Estate U.s. Real Es Etf (IYR) 0.0 $458k 4.8k 94.56
iShares Ibonds Dec 2032 TM CRP ETF Ibonds Dec 2032 (IBDX) 0.0 $458k 18k 25.27
Marsh & McLennan Companies (MRSH) 0.0 $452k 2.6k 173.43
eBay (EBAY) 0.0 $450k 4.9k 91.02
iShares Dow Jones U.S. ETF Dow Jones Us Etf (IYY) 0.0 $447k 2.8k 158.45
AutoZone (AZO) 0.0 $446k 132.00 3377.78
iShares Emerging Markets Local Cur ETF Jp Morgan Em Etf (LEMB) 0.0 $446k 11k 40.80
Williams Companies (WMB) 0.0 $445k 6.1k 72.78
TJX Companies (TJX) 0.0 $445k 2.8k 159.72
Brookfiled Asset Manag F Class A Cl A Lmt Vtg Shs (BAM) 0.0 $440k 9.9k 44.45
Roundhill Ball Metaverse ETF Roundhill Ball (METV) 0.0 $436k 27k 15.93
Alliant Energy Corporation (LNT) 0.0 $435k 6.1k 71.76
Amentum HLDGS Co (AMTM) 0.0 $434k 17k 26.08
Boeing Company (BA) 0.0 $431k 2.2k 199.03
Snap-on Incorporated (SNA) 0.0 $429k 1.2k 363.22
Cummins (CMI) 0.0 $429k 798.00 537.99
Paypal Holdings (PYPL) 0.0 $429k 9.5k 45.23
SPDR Short Term Intl Treasury Bond ETF Blomberg Brc Int (BWZ) 0.0 $427k 16k 26.92
Allstate Corporation (ALL) 0.0 $427k 2.0k 208.44
Dominion Resources (D) 0.0 $422k 6.8k 61.82
iShares MSCI India Index Msci India Etf (INDA) 0.0 $421k 9.0k 46.84
Intuit (INTU) 0.0 $420k 971.00 432.46
SYSCO Corporation (SYY) 0.0 $418k 5.9k 71.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $415k 2.2k 191.70
Amphenol Corp New CL A Cl A (APH) 0.0 $413k 3.3k 126.61
Toll Brothers (TOL) 0.0 $409k 3.0k 136.47
Ab Ultra Short Income ETF Ultra Short Incm (YEAR) 0.0 $407k 8.1k 50.48
Fabrinet F SHS (FN) 0.0 $401k 769.00 521.52
BlackRock Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.0 $398k 7.9k 50.62
Ameriprise Financial (AMP) 0.0 $397k 893.00 444.40
Tractor Supply Company (TSCO) 0.0 $395k 8.7k 45.30
iShares Top 20 U S Stocks ETF Top 20 U S Stock (TOPT) 0.0 $388k 14k 28.62
Axcelis Technologies Com New (ACLS) 0.0 $384k 4.1k 93.08
Gilead Sciences (GILD) 0.0 $380k 2.7k 139.37
Vanguard Short Term Government ETF Shtrm Gvt Bd Etf (VGSH) 0.0 $377k 6.4k 58.54
United Therapeutics Corporation (UTHR) 0.0 $372k 628.00 592.98
Dupont De Nemours (DD) 0.0 $370k 8.1k 45.80
salesforce (CRM) 0.0 $367k 2.0k 186.67
Janus Henderson Aaa CLO ETF Hendrson Aaa Cl (JAAA) 0.0 $365k 7.2k 50.57
Vanguard Intrntnl HGH Intl High Etf (VYMI) 0.0 $362k 3.8k 94.24
Liveramp Holdings (RAMP) 0.0 $362k 14k 26.52
Global X Fund GLB X Art Intl TGY ETF Artificial Etf (AIQ) 0.0 $362k 7.7k 46.67
iShares Core S&P US Value Core S&p Us Vlu (IUSV) 0.0 $360k 3.5k 102.25
Invesco S And P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.0 $360k 3.3k 107.62
Vanguard Energy ETF Energy Etf (VDE) 0.0 $358k 2.1k 173.04
Pentair PLC F SHS (PNR) 0.0 $356k 4.1k 87.11
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.0 $355k 11k 31.33
iShares Bitcoin ETF SHS (IBIT) 0.0 $352k 9.2k 38.42
Agnico (AEM) 0.0 $348k 1.7k 202.98
Goldman Sachs Actvbeta US LRG ETF Equity Etf (GSLC) 0.0 $347k 2.8k 125.13
Progressive Corporation (PGR) 0.0 $347k 1.8k 198.25
Ssr Mining (SSRM) 0.0 $347k 12k 29.39
Johnson CTLS Intl PLC F SHS (JCI) 0.0 $345k 2.6k 131.35
Valvoline Inc Common (VVV) 0.0 $345k 10k 33.68
Capital One Financial (COF) 0.0 $344k 1.9k 182.43
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $343k 15k 22.91
Dick's Sporting Goods (DKS) 0.0 $339k 1.7k 199.54
Ast Spacemobile Inc Class A Com Cl A (ASTS) 0.0 $336k 4.0k 82.87
Jabil Circuit (JBL) 0.0 $333k 1.3k 265.63
Vanguard Utilities Utilities Etf (VPU) 0.0 $331k 1.7k 198.17
Welltower Inc Com reit (WELL) 0.0 $328k 1.7k 197.71
O'reilly Automotive (ORLY) 0.0 $327k 3.5k 92.31
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $324k 3.3k 97.13
Dollar General (DG) 0.0 $323k 2.7k 118.73
Hasbro (HAS) 0.0 $321k 3.4k 93.60
Allegheny Technologies Incorporated (ATI) 0.0 $320k 2.2k 145.46
iShares Ibonds Term Treasury ETF Ibonds Dec 2033 (IBTO) 0.0 $318k 13k 24.39
Blackrock (BLK) 0.0 $316k 329.00 961.71
iShares Ibonds Dec 2033 TM CP ETF Ibonds Dec 2033 (IBDY) 0.0 $316k 12k 25.85
Fidelity Total Bond ETF Total Bd Etf (FBND) 0.0 $315k 6.9k 45.80
National Fuel Gas (NFG) 0.0 $314k 3.3k 94.50
Kkr & Co (KKR) 0.0 $314k 3.4k 92.50
Marvell Technology (MRVL) 0.0 $314k 3.2k 99.05
Toronto Dominion Bank F Com New (TD) 0.0 $313k 3.4k 93.31
Tempus Ai Inc Class A Cl A (TEM) 0.0 $312k 6.9k 45.22
Seaboard Corporation (SEB) 0.0 $311k 55.00 5654.02
NVR (NVR) 0.0 $310k 47.00 6589.83
D.R. Horton (DHI) 0.0 $308k 2.2k 137.22
Invesco Bletshs 2029 MNPL BND ETF Bulshs 2029 Muni (BSMT) 0.0 $308k 13k 23.02
Atmos Energy Corporation (ATO) 0.0 $308k 1.7k 184.72
Carrier Global Corporation (CARR) 0.0 $308k 5.5k 56.31
Dow (DOW) 0.0 $305k 7.3k 41.65
MetLife (MET) 0.0 $303k 4.3k 70.72
Pacer Lunt LRG Cap Multi Factr ETF Lunt Lrgcp Multi (PALC) 0.0 $303k 5.9k 51.81
Hilton Worldwide Holdings (HLT) 0.0 $303k 996.00 304.08
Stryker Corporation (SYK) 0.0 $301k 912.00 329.53
Pulte (PHM) 0.0 $297k 2.5k 117.88
Extra Space Storage (EXR) 0.0 $296k 2.3k 131.13
Cnx Resources Corporation (CNX) 0.0 $296k 7.7k 38.55
Archer Daniels Midland Company (ADM) 0.0 $290k 4.0k 72.69
Illumina (ILMN) 0.0 $289k 2.3k 123.26
Northrop Grumman Corporation (NOC) 0.0 $289k 423.00 682.42
Abrdn STNDRD GLB Infr In Com Shs Ben Int (ASGI) 0.0 $288k 13k 22.36
Veralto Corp Com Shs (VLTO) 0.0 $288k 3.3k 88.55
Marriott Intl Inc CL A Cl A (MAR) 0.0 $287k 877.00 327.07
iShares MSCI USA Esg Select ETF Usa Esg Slct Etf (SUSA) 0.0 $284k 2.2k 132.10
Edwards Lifesciences (EW) 0.0 $282k 3.5k 80.08
iShares Dividend Growth ETF Intl Div Grwth (IGRO) 0.0 $279k 3.3k 83.77
iShares Intermediate-Term Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $277k 5.2k 53.22
Genuine Parts Company (GPC) 0.0 $277k 2.6k 106.80
Invesco Bletshs 2027 MNPL BND ETF Bulshs 2027 Muni (BSMR) 0.0 $274k 12k 23.65
Principal Financial (PFG) 0.0 $273k 3.0k 90.11
Canadian Pacific Kansas City (CP) 0.0 $271k 3.4k 78.83
International Paper Company (IP) 0.0 $266k 7.5k 35.70
First CTZNS Bancshares I Class A Cl A (FCNCA) 0.0 $266k 141.00 1884.66
Invsc Intl Buyback Achiev ETF Intl Buyback (IPKW) 0.0 $265k 4.7k 56.26
Cigna Corp (CI) 0.0 $263k 985.00 266.75
Rockwell Automation (ROK) 0.0 $263k 731.00 359.11
Lazard International Dyna Eqy ETF Intl Dynamic Eqt (IDEQ) 0.0 $262k 8.3k 31.75
iShares Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $262k 1.8k 142.43
Kratos Defense & Sec Sol Com New (KTOS) 0.0 $261k 3.7k 70.51
Cbre Group Cl A (CBRE) 0.0 $261k 1.9k 135.46
Exelon Corporation (EXC) 0.0 $260k 5.3k 49.02
Loews Corporation (L) 0.0 $259k 2.4k 106.74
Hubbell (HUBB) 0.0 $257k 524.00 490.74
Newmont Mining Corporation (NEM) 0.0 $257k 2.4k 108.26
McCormick & Co Inc N-VT Com Non Vtg (MKC) 0.0 $256k 5.1k 50.44
Monster Beverage Corp (MNST) 0.0 $255k 3.5k 72.46
Parsons Corporation (PSN) 0.0 $255k 4.7k 54.17
United Parcel Service B CL B (UPS) 0.0 $251k 2.6k 98.37
Apollo Global Mgmt (APO) 0.0 $251k 2.3k 111.42
TransDigm Group Incorporated (TDG) 0.0 $250k 216.00 1158.96
Horizon Kinetics Inflat Benefici ETF Horizon Kinetics (INFL) 0.0 $250k 4.8k 52.06
iShares Global Consumer Staples ETF Glb Cnsm Stp Etf (KXI) 0.0 $249k 3.7k 67.01
Brady Corporation CL A Cl A (BRC) 0.0 $247k 3.0k 81.24
Grayscale Bitcoin TR BTC Shs Rep Com Ut (GBTC) 0.0 $247k 4.7k 52.76
iShares JPMorgan Usd MTS Jp Mor Em Mk Etf (EMB) 0.0 $246k 2.6k 93.93
Dimensional US Marketwide Value ETF Us Mktwide Valu (DFUV) 0.0 $244k 5.0k 48.46
Engine No 1 Transform Climate ETF Transform Clmte (PWRD) 0.0 $242k 2.5k 97.77
Rithm Capital Corp Com New (RITM) 0.0 $240k 25k 9.48
Alps Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $239k 4.5k 52.64
Crowdstrike HLDGS Cl A (CRWD) 0.0 $237k 608.00 390.41
Simpson Manufacturing (SSD) 0.0 $236k 1.4k 171.62
SPDR Ser TR S&P S&p Metals Mng (XME) 0.0 $235k 2.2k 108.01
Starbucks Corporation (SBUX) 0.0 $233k 2.6k 89.60
Inves Bulltshs 2032 Muni BND ETF Bulletshs 32 Mun (BSMW) 0.0 $233k 9.4k 24.85
Advanced Energy Industries (AEIS) 0.0 $226k 700.00 322.71
Wisdomtree U S Value ETF Wisdomtree Us Va (WTV) 0.0 $225k 2.4k 94.73
Totalenergies Se Act (TTE) 0.0 $225k 2.5k 91.60
Evergy (EVRG) 0.0 $224k 2.7k 81.92
Heico Corp Cl A (HEI.A) 0.0 $223k 1.1k 211.09
Primerica (PRI) 0.0 $223k 890.00 250.48
SPDR Portfolio S&P 500 ETF IV Portfolio S&p500 (SPYM) 0.0 $222k 2.9k 76.54
AA US Quantitative Value ETF Us Quan Value (QVAL) 0.0 $221k 4.2k 52.14
Century Aluminum Company (CENX) 0.0 $221k 3.8k 58.69
Southstate BK Corp Co (SSB) 0.0 $220k 2.4k 92.53
Dimensional Intern Core Equity 2 ETF Intl Core Equity (DFIC) 0.0 $220k 6.2k 35.53
Watts Water Technologies Cl A (WTS) 0.0 $217k 748.00 290.29
Sempra Energy (SRE) 0.0 $217k 2.2k 97.84
Toro Company (TTC) 0.0 $216k 2.3k 93.83
Wisdomtree US QLT DIV GRW ETF IV Us Qtly Div Grt (DGRW) 0.0 $212k 2.4k 87.84
Immunitybio (IBRX) 0.0 $211k 28k 7.67
iShares Invest GRD SYS BND ETF Investment Grade (IGEB) 0.0 $209k 4.6k 45.06
JPMorgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 0.0 $207k 4.1k 50.61
Acushnet Holdings Corp (GOLF) 0.0 $205k 2.2k 93.48
Live Nation Entertainment (LYV) 0.0 $204k 1.3k 152.51
Invesco Bletshs 2028 MNPL BND ETF Bulshs 2028 Muni (BSMS) 0.0 $204k 8.7k 23.40
SPDR Portfolio DVLPD WRLD Ex-US ETF Portfolio Devlpd (SPDW) 0.0 $201k 4.4k 45.65
Arch Cap.GP. Ord (ACGL) 0.0 $201k 2.1k 95.99
D R S Technologies (DRS) 0.0 $200k 4.5k 44.52
PIMCO Dynamic Income CF SHS (PDI) 0.0 $186k 11k 17.33
Sql Technologies Corporation (SKYX) 0.0 $183k 164k 1.12
Vale S A Sponsored Ads (VALE) 0.0 $179k 11k 15.91
Genius Sports LTD F Shares Cl A (GENI) 0.0 $160k 36k 4.43
Archer Aviation Com Cl A (ACHR) 0.0 $145k 28k 5.17
Cbre Clarion Global Real Estat re (IGR) 0.0 $130k 30k 4.39
Abrdn Global Premier Pro Com Sh Ben Int (AWP) 0.0 $123k 11k 11.05
Grab HLDGS LTD F Class A Class A Ord (GRAB) 0.0 $73k 20k 3.66
PSQ HLDGS Inc Class A Cl A (PSQH) 0.0 $15k 28k 0.53