Leavell Investment Management

Leavell Investment Management as of June 30, 2026

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 633 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.4 $175M 874k 200.09
Vanguard Mega Cap ETF Mega Cap Index (MGC) 5.1 $139M 507k 273.63
Apple (AAPL) 2.6 $71M 244k 289.36
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.2 $61M 758k 80.57
Vanguard Mega Growth ETF Mega Grwth Ind (MGK) 2.0 $55M 622k 87.91
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.8 $49M 71k 686.81
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA) 1.6 $43M 609k 71.25
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF) 1.5 $40M 764k 52.76
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.4 $38M 110k 343.91
Alphabet Inc Class C Cap STK Cap Stk Cl C (GOOG) 1.3 $35M 99k 353.33
iShares 1-5 Investment Grade Corp ETF 1-3 Yr Cr Bd Etf (IGSB) 1.3 $35M 664k 52.41
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.3 $34M 1.4M 24.14
Vanguard Small Cap ETF Small Cp Etf (VB) 1.2 $34M 111k 303.12
Microsoft Corporation (MSFT) 1.2 $33M 87k 373.02
JPMorgan Chase & Co. (JPM) 1.1 $30M 92k 327.33
SCHW Intl Eq ETF Intl Eqty Etf (SCHF) 1.1 $30M 1.1M 27.70
Vanguard Mega Value ETF Mega Cap Val Etf (MGV) 1.1 $30M 182k 163.45
iShares Gold Trust Ishares New (IAU) 1.0 $27M 354k 75.51
Amazon (AMZN) 0.9 $26M 107k 238.34
Spdr S&p 500 Etf Tst. Tr Unit (SPY) 0.9 $23M 31k 748.68
Vanguard Total Bond ETF Total Bnd Mrkt (BND) 0.8 $23M 309k 73.41
Wal-Mart Stores (WMT) 0.8 $22M 196k 113.26
iShares TR Barclys MBS BD Mbs Etf (MBB) 0.8 $22M 227k 94.52
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.8 $21M 277k 77.11
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.7 $19M 655k 29.43
Abbvie (ABBV) 0.7 $19M 75k 251.64
Sprott Physical Gold Trust Physical Gold Tr (PHYS) 0.7 $19M 624k 30.17
Southern Company (SO) 0.7 $18M 189k 95.71
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.6 $17M 285k 59.69
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.6 $16M 149k 109.43
Caterpillar (CAT) 0.6 $16M 15k 1064.90
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.6 $16M 155k 102.16
Home Depot (HD) 0.6 $16M 44k 352.68
Vanguard Total US Stock Mkt ETF Total Stk Mkt (VTI) 0.6 $16M 42k 370.04
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.5 $15M 505k 28.96
iShares 0 To 3 MNTH Treasury BND ETF 0-3 Mnth Treasry (SGOV) 0.5 $15M 144k 100.67
Alphabet Inc Class A Cap STK Cap Stk Cl A (GOOGL) 0.5 $15M 41k 357.37
Blackstone Group Com Cl A (BX) 0.5 $14M 123k 117.67
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.5 $14M 185k 77.91
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.5 $14M 117k 119.52
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.5 $14M 87k 156.95
Vanguard DIV Appreciation ETF Div App Etf (VIG) 0.5 $14M 57k 236.62
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.5 $13M 67k 197.60
Schwab Fundamental US Large Co ETF Schwab Fdt Us Lg (FNDX) 0.5 $13M 423k 31.10
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.5 $13M 17k 748.90
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.5 $13M 17k 737.22
Vanguard Core Plus Bond ETF Core-plus Bd Etf (VPLS) 0.5 $13M 165k 77.58
Mid-America Apartment (MAA) 0.5 $13M 92k 138.94
Lam Research Corporation Com New (LRCX) 0.5 $12M 28k 433.59
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.4 $12M 332k 36.87
Goldman SCHS JST US LRG CP Eq ETF IV Just Us Lrg Cp (JUST) 0.4 $12M 112k 106.70
Yandex N V CL A F Shs Class A (NBIS) 0.4 $12M 43k 276.17
Oneok (OKE) 0.4 $12M 136k 86.94
Exxon Mobil Corporation (XOM) 0.4 $12M 86k 136.72
Micron Technology (MU) 0.4 $12M 10k 1154.29
Sprott Physical Silver Trust Tr Unit (PSLV) 0.4 $12M 613k 18.87
Berkshire Hathaway B Cl B New (BRK.B) 0.4 $12M 23k 500.39
Visa Inc CL A Com Cl A (V) 0.4 $12M 33k 343.09
iShares 3-7 YR TR BD ETF 3 7 Yr Treas Bd (IEI) 0.4 $11M 97k 117.45
iShares MSCI Korea ETF Msci Sth Kor Etf (EWY) 0.4 $11M 56k 201.90
Eli Lilly & Co. (LLY) 0.4 $11M 9.3k 1199.37
SCH US DIV Equity ETF Us Dividend Eq (SCHD) 0.4 $11M 349k 31.71
iShares Core MSCI Intrl DVLP MKT ETF Core Msci Intl (IDEV) 0.4 $11M 123k 89.01
Globe Life (GL) 0.4 $11M 61k 178.68
Vulcan Materials Company (VMC) 0.4 $11M 37k 295.01
AFLAC Incorporated (AFL) 0.4 $10M 88k 117.25
Johnson & Johnson (JNJ) 0.4 $10M 41k 253.97
Chevron Corporation (CVX) 0.4 $10M 60k 165.76
McDonald's Corporation (MCD) 0.4 $9.8M 36k 270.31
Cisco Systems (CSCO) 0.4 $9.7M 83k 117.46
Ge Vernova (GEV) 0.4 $9.6M 8.2k 1175.36
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.4 $9.6M 122k 79.03
Argan (AGX) 0.3 $9.5M 12k 798.55
Vanguard Mid Growth ETF Mcap Gr Idxvip (VOT) 0.3 $9.4M 31k 306.30
Columbia Research Enhanced Core ETF Resh Enhnc Cor (RECS) 0.3 $9.2M 213k 43.28
Broadcom (AVGO) 0.3 $9.2M 24k 377.74
Columbia Em Core Ex-China ETF Em Core Ex Etf (XCEM) 0.3 $8.9M 168k 52.88
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.3 $8.7M 102k 85.49
Quanta Services (PWR) 0.3 $8.6M 12k 720.04
Lockheed Martin Corporation (LMT) 0.3 $8.6M 17k 509.47
iShares iBonds 2026 Corp ETF Ibonds Dec2026 (IBDR) 0.3 $8.5M 351k 24.23
Doubleline Commercial Real Estate ETF Commercial Real (DCRE) 0.3 $8.5M 164k 51.80
iShares iBonds 2027 Corp ETF Ibonds 27 Etf (IBDS) 0.3 $8.4M 347k 24.22
Franklin FTSE South Korea ETF Ftse South Korea (FLKR) 0.3 $8.3M 125k 66.38
Phillips 66 (PSX) 0.3 $8.1M 48k 169.05
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.3 $8.0M 97k 82.84
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.3 $7.9M 37k 212.77
Servisfirst Bancshares (SFBS) 0.3 $7.9M 91k 86.75
Goldman Sachs (GS) 0.3 $7.8M 7.7k 1011.37
iShares TR MSCI Acwi Indx Msci Acwi Etf (ACWI) 0.3 $7.7M 49k 156.97
Palantir Technologies In Class A Cl A (PLTR) 0.3 $7.7M 66k 116.67
Regions Financial Corporation (RF) 0.3 $7.6M 249k 30.46
Bloomberg Commodity Index Strategy ETF Bbrg All Comd K1 (BCI) 0.3 $7.6M 339k 22.34
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.3 $7.5M 84k 90.10
Texas Instruments Incorporated (TXN) 0.3 $7.4M 25k 298.07
SCH US Agg BND ETF Us Aggregate B (SCHZ) 0.3 $7.4M 319k 23.13
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.3 $7.2M 33k 219.43
Procter & Gamble Company (PG) 0.3 $7.1M 49k 146.64
Waste Management (WM) 0.3 $7.1M 32k 222.88
iShares Ibond Dec 2026 Muni ETF Ibonds Dec 26 (IBMO) 0.3 $7.0M 274k 25.64
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $6.8M 55k 124.17
International Business Machines (IBM) 0.2 $6.8M 24k 281.21
Ishs MSCI Intl Quality Fact ETF Msci Intl Qualty (IQLT) 0.2 $6.6M 134k 49.55
General Electric Com New (GE) 0.2 $6.6M 18k 373.73
Advanced Micro Devices (AMD) 0.2 $6.5M 11k 580.91
Goldman Sachs Trsryaccs 1 YR ETF Treasuryaccess (GBIL) 0.2 $6.5M 65k 100.16
Vanguard Extended MKT. ETF Extend Mkt Etf (VXF) 0.2 $6.5M 27k 246.21
Amgen (AMGN) 0.2 $6.5M 18k 362.12
Vanguard Intl Dividend Intl Dvd Etf (VIGI) 0.2 $6.5M 69k 93.38
Invesco S&P 500 Momentum ETF S&p 500 Momntm (SPMO) 0.2 $6.5M 40k 161.54
Mastercard Cl A (MA) 0.2 $6.5M 13k 513.61
iShares Silver Trust Ishares (SLV) 0.2 $6.5M 121k 53.47
Meta Platforms Cl A (META) 0.2 $6.5M 12k 563.31
Wheaton Precious Metals Corp (WPM) 0.2 $6.4M 57k 112.32
Coca-Cola Company (KO) 0.2 $6.2M 76k 81.80
iShares TR Barclys 7-10 YR 7-10 Yr Trsy Bd (IEF) 0.2 $6.1M 65k 94.57
iShares 1-3 Year Treasury Bond ETF 1-3 Yr Tr Bd Etf (SHY) 0.2 $6.1M 74k 82.11
Steel Dynamics (STLD) 0.2 $6.1M 26k 229.99
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.2 $5.9M 8.4k 705.04
Emerson Electric (EMR) 0.2 $5.9M 41k 143.15
iShares Ibonds 2027 Treasury ETF Ibonds 27 Trm Ts (IBTH) 0.2 $5.8M 260k 22.37
iShares iBonds 2028 Corp ETF Ibds Dec28 Etf (IBDT) 0.2 $5.8M 228k 25.25
A S M L Holding NV New F N Y Registry Shs (ASML) 0.2 $5.7M 2.9k 1989.44
Franklin FTSE Japan ETF Ftse Japan Etf (FLJP) 0.2 $5.7M 143k 39.92
Vanguard Growth Growth Etf (VUG) 0.2 $5.7M 66k 86.14
Cameco Corporation (CCJ) 0.2 $5.6M 55k 101.86
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.2 $5.4M 88k 61.23
Merck & Co (MRK) 0.2 $5.4M 42k 129.34
iShares Ibonds 2026 Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.2 $5.2M 229k 22.89
Eaton Corp PLC F SHS (ETN) 0.2 $5.2M 12k 426.12
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 0.2 $5.0M 147k 33.84
Corning Incorporated (GLW) 0.2 $4.9M 19k 255.43
Global Payments (GPN) 0.2 $4.9M 68k 72.56
UnitedHealth (UNH) 0.2 $4.9M 12k 415.63
Cme (CME) 0.2 $4.9M 22k 220.83
iShares MSCI USA Quality Garp ETF Msci Usa Quality (GARP) 0.2 $4.8M 59k 82.55
PIMCO Dynamic Income Opp Com Ben Shs (PDO) 0.2 $4.8M 363k 13.35
Cheniere Energy Com New (LNG) 0.2 $4.8M 20k 239.01
Oracle Corporation (ORCL) 0.2 $4.8M 33k 146.55
Morgan Stanley Com New (MS) 0.2 $4.8M 23k 209.04
Applied Materials (AMAT) 0.2 $4.7M 6.5k 723.03
PIMCO Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $4.7M 46k 100.81
Pinnacle Finl Partners (PNFP) 0.2 $4.7M 46k 100.88
Tesla Motors (TSLA) 0.2 $4.7M 11k 420.60
iShares Ibond Dec 2027 Muni ETF Ibonds Dec 27 (IBMP) 0.2 $4.6M 181k 25.42
Duke Energy Corp Com New (DUK) 0.2 $4.6M 36k 126.58
Amplify Blockchain Technology ETF Blockchain Ldr (BLOK) 0.2 $4.5M 72k 62.63
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $4.5M 46k 96.58
Freeport- Mcmoran CL B (FCX) 0.2 $4.4M 70k 62.89
Global X MLP & Energy Infrastructure ETF Glb X Mlp Enrg I (MLPX) 0.2 $4.4M 59k 73.66
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $4.3M 29k 148.31
Invsc S P Internationl DVLP MNTM ETF S&p Intl Momnt (IDMO) 0.2 $4.2M 70k 60.29
iShares Ibonds 2028 Treasury ETF Ibonds 28 Trm Ts (IBTI) 0.2 $4.2M 191k 22.14
Parker-Hannifin Corporation (PH) 0.2 $4.2M 4.3k 978.12
Schwab Funda Emg MKTS Large Com ETF Schwb Fdt Emk Lg (FNDE) 0.2 $4.1M 104k 39.68
Ivsc S&P Intl HGH QL S&p Intl Qulty (IDHQ) 0.1 $4.1M 93k 43.71
MasTec (MTZ) 0.1 $4.0M 9.6k 416.06
Lowe's Companies (LOW) 0.1 $4.0M 18k 220.49
Trane Technologies SHS (TT) 0.1 $4.0M 8.1k 491.16
Vanguard Intermediate TRM TRSRY ETF Inter Term Treas (VGIT) 0.1 $3.9M 67k 58.98
Te Connectivity PLC Ord Ord Sh (TEL) 0.1 $3.9M 19k 201.61
Marathon Petroleum Corp (MPC) 0.1 $3.8M 15k 255.67
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.1 $3.7M 106k 34.81
Waters Corporation (WAT) 0.1 $3.7M 9.8k 375.04
SCHW US Scap ETF Us Sml Cap Etf (SCHA) 0.1 $3.6M 100k 36.13
Qualcomm (QCOM) 0.1 $3.6M 20k 184.79
Wec Energy Group (WEC) 0.1 $3.6M 31k 116.77
Colgate-Palmolive Company (CL) 0.1 $3.5M 38k 91.68
Deere & Company (DE) 0.1 $3.5M 5.5k 635.95
iShares Ibond Dec 2028 Muni ETF Ibonds Dec 28 (IBMQ) 0.1 $3.4M 133k 25.58
Intercontinental Exchange (ICE) 0.1 $3.4M 27k 123.11
Vanguard Small Value ETF Sm Cp Val Etf (VBR) 0.1 $3.3M 14k 243.00
Vanguard FTSE All World ex US ETF Allwrld Ex Us (VEU) 0.1 $3.3M 40k 83.75
SCHW Emg MKT Eq ETF Emrg Mkteq Etf (SCHE) 0.1 $3.3M 90k 36.26
Kinder Morgan (KMI) 0.1 $3.1M 98k 31.97
Blackstone Gso Flting Rte Fu (BSL) 0.1 $3.1M 242k 12.95
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $3.1M 32k 98.98
JPMorgan Betabuilders Japan ETF Betabuldrs Japan (BBJP) 0.1 $3.1M 41k 75.31
Honeywell Aerospace (HONA) 0.1 $3.1M 14k 221.09
Vanguard Small Growth ETF Sml Cp Grw Etf (VBK) 0.1 $2.9M 8.0k 365.71
iShares TR Russell 2000 Russell 2000 Etf (IWM) 0.1 $2.9M 9.8k 300.45
Thermo Fisher Scientific (TMO) 0.1 $2.9M 5.8k 501.83
Schwab Strategic TR Intrm TRM Tres Int-trm U.s Tres (SCHR) 0.1 $2.9M 118k 24.66
General Dynamics Corporation (GD) 0.1 $2.9M 8.2k 354.23
Disney Walt Com Disney (DIS) 0.1 $2.9M 30k 97.00
Pepsi (PEP) 0.1 $2.9M 21k 135.40
Linde SHS (LIN) 0.1 $2.8M 5.4k 518.93
Citigroup Com New (C) 0.1 $2.8M 20k 139.96
iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) 0.1 $2.8M 15k 184.95
Union Pacific Corporation (UNP) 0.1 $2.8M 10k 272.01
Brown & Brown (BRO) 0.1 $2.7M 43k 64.15
Intel Corporation (INTC) 0.1 $2.7M 20k 139.63
Constellation Energy (CEG) 0.1 $2.7M 11k 248.37
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.1 $2.7M 70k 38.50
L3harris Technologies (LHX) 0.1 $2.7M 9.2k 290.59
Illinois Tool Works (ITW) 0.1 $2.7M 9.8k 272.09
Abbott Laboratories (ABT) 0.1 $2.6M 29k 90.74
iShares iBonds 2029 Corp ETF Ibonds Dec 29 (IBDU) 0.1 $2.6M 113k 23.16
Bio-techne Corporation (TECH) 0.1 $2.6M 37k 70.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 5.2k 496.73
Invesco S & P Midcap Momentum ETF S&p Mdcp Momntum (XMMO) 0.1 $2.6M 15k 170.14
iShares Ibonds 2029 Treasury ETF Ibonds 29 Trm Ts (IBTJ) 0.1 $2.5M 118k 21.65
Automatic Data Processing (ADP) 0.1 $2.5M 11k 225.65
Costco Wholesale Corporation (COST) 0.1 $2.5M 2.7k 935.55
Aptus Defined Risk ETF Aptus Defined (DRSK) 0.1 $2.5M 86k 28.75
iShares Core 1 5 Year Usd Bond ETF Core 1 5 Yr Usd (ISTB) 0.1 $2.5M 51k 48.25
Enterprise Products Partners (EPD) 0.1 $2.4M 66k 36.76
American Express Company (AXP) 0.1 $2.4M 7.1k 338.25
Booking Holdings (BKNG) 0.1 $2.4M 13k 178.24
Cardinal Health (CAH) 0.1 $2.4M 10k 237.56
Vanguard Mortgage Backed Mortg-back Sec (VMBS) 0.1 $2.4M 51k 46.81
iShares Ibond Dec 2029 Muni ETF Ibonds Dec 2029 (IBMR) 0.1 $2.4M 93k 25.39
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 10k 229.57
SPDR Gold Trust Gold Shs (GLD) 0.1 $2.3M 6.3k 368.38
Old Republic International Corporation (ORI) 0.1 $2.3M 57k 40.92
Digital Realty Trust (DLR) 0.1 $2.3M 13k 179.58
Labcorp Holdings Com Sh (LH) 0.1 $2.2M 8.0k 280.00
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.1 $2.2M 36k 62.20
W.R. Berkley Corporation (WRB) 0.1 $2.2M 31k 71.13
Nucor Corporation (NUE) 0.1 $2.2M 9.8k 223.31
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 11k 205.02
Woodward Governor Company (WWD) 0.1 $2.1M 5.0k 425.44
Ishs Resi And Multi Real Estate ETF Residential Mult (REZ) 0.1 $2.1M 23k 94.69
Vanguard Value Value Etf (VTV) 0.1 $2.1M 9.8k 217.92
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.1 $2.1M 46k 46.15
Martin Marietta Materials (MLM) 0.1 $2.1M 3.7k 576.70
Bristol Myers Squibb (BMY) 0.1 $2.1M 37k 57.62
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $2.1M 13k 158.03
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.1 $2.1M 7.2k 290.62
iShares Floating Rate Bond ETF Fltg Rate Bd Etf (FLOT) 0.1 $2.1M 40k 51.05
Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) 0.1 $2.1M 48k 42.59
Seagate Technology HLD F Ord Shs (STX) 0.1 $2.0M 2.1k 965.74
iShares Interntinl Aggrgt BND ETF Core Intl Aggr (IAGG) 0.1 $2.0M 40k 50.60
Vanguard Corp Bond ETF Int-term Corp (VCIT) 0.1 $2.0M 24k 82.65
iShares MSCI Emerging Ex China ETF Msci Emrg Chn (EMXC) 0.1 $2.0M 19k 102.30
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.1 $2.0M 57k 34.50
CSX Corporation (CSX) 0.1 $2.0M 41k 47.53
iShares MSCI Norway ETF Msci Norway Etf (ENOR) 0.1 $2.0M 62k 31.42
Analog Devices (ADI) 0.1 $2.0M 4.9k 397.20
iShares TR Barclys 10-20YR 10-20 Yr Trs Etf (TLH) 0.1 $1.9M 19k 100.35
Wells Fargo & Company (WFC) 0.1 $1.9M 23k 82.64
Nasdaq Omx (NDAQ) 0.1 $1.9M 24k 78.82
KLA-Tencor Corporation (KLAC) 0.1 $1.9M 6.2k 301.71
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $1.8M 4.7k 396.57
Ares Management Corp Class A Cl A Com Stk (ARES) 0.1 $1.8M 17k 111.31
iShares TR Russell 1000 Rus 1000 Etf (IWB) 0.1 $1.8M 4.4k 409.50
ConocoPhillips (COP) 0.1 $1.8M 17k 103.96
Norfolk Southern (NSC) 0.1 $1.8M 5.6k 314.59
Waste Connections (WCN) 0.1 $1.8M 11k 166.69
Bank of New York Mellon Corporation (BNY) 0.1 $1.8M 12k 144.61
Nextera Energy (NEE) 0.1 $1.7M 20k 87.77
Arrow Electronics (ARW) 0.1 $1.7M 8.0k 213.41
Verizon Communications (VZ) 0.1 $1.7M 40k 42.34
Packaging Corporation of America (PKG) 0.1 $1.7M 7.0k 239.78
Celsius HLDGS Com New (CELH) 0.1 $1.7M 57k 29.28
Philip Morris International (PM) 0.1 $1.7M 9.1k 182.37
ProShares Large Cap Core Plus Pshs Lc Cor Plus (CSM) 0.1 $1.7M 19k 85.22
Corteva (CTVA) 0.1 $1.6M 19k 84.69
SPDR Russell 1000 Yield Focus ETF Russell Yield (ONEY) 0.1 $1.6M 13k 128.10
GE Healthcare Technologi Common Stock (GEHC) 0.1 $1.6M 25k 64.01
Vanguard REIT Index ETF Reit Etf (VNQ) 0.1 $1.6M 17k 96.43
Altria (MO) 0.1 $1.6M 22k 73.01
Fastenal Company (FAST) 0.1 $1.6M 33k 48.03
Invesco Bulletshares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.1 $1.6M 80k 19.61
Powell Industries (POWL) 0.1 $1.5M 5.4k 286.36
Brookfield Wealth Solu F Cl A Exchangea (BNT) 0.1 $1.5M 36k 42.66
Palo Alto Networks (PANW) 0.1 $1.5M 4.5k 341.02
iShares International Sel DIV ETF Intl Sel Div Etf (IDV) 0.1 $1.5M 37k 41.43
Global X U.S. Infrastructure Develop Us Infr Dev Etf (PAVE) 0.1 $1.5M 26k 59.02
Crispr Therapeutics F Namen Akt (CRSP) 0.1 $1.5M 27k 54.54
Shell Spon Ads (SHEL) 0.1 $1.4M 19k 77.54
AeroVironment (AVAV) 0.1 $1.4M 8.7k 165.07
Consolidated Edison (ED) 0.1 $1.4M 13k 110.63
Goldman Sachs Actvbt Intereqy ETF Activebeta Int (GSIE) 0.1 $1.4M 31k 45.70
iShares North American Natural Resources ETF Na Nat Res (IGE) 0.1 $1.4M 25k 56.18
Invesco Bulletshares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.1 $1.4M 70k 19.52
iShares Ibonds Dec 2030 TRM TRSY ETF Ibond Dec 2030 (IBTK) 0.0 $1.4M 70k 19.54
Bank of America Corporation (BAC) 0.0 $1.4M 24k 56.98
Banco Bilbao Argen ADR F Sponsored Adr (BBVA) 0.0 $1.4M 54k 25.06
BlackRock Short Duratn BND ETF Blackrock Sh Dur (NEAR) 0.0 $1.3M 26k 50.66
RPM International (RPM) 0.0 $1.3M 12k 111.15
Dave Inc Class A Class A Com New (DAVE) 0.0 $1.3M 3.6k 372.59
Lazard International Dyna Eqy ETF Intl Dynamic Eqt (IDEQ) 0.0 $1.3M 38k 35.07
Hershey Company (HSY) 0.0 $1.3M 7.5k 175.45
Expeditors International of Washington (EXPD) 0.0 $1.3M 8.0k 162.98
Invesco Agri Com STRGY ETF IV Agri Cmdty Stra (PDBA) 0.0 $1.3M 36k 35.65
Janus Henderson Secrtz Inc ETF Henderson Securi (JSI) 0.0 $1.3M 25k 51.47
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 0.0 $1.3M 13k 96.46
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 6.8k 186.08
Air Products & Chemicals (APD) 0.0 $1.3M 4.3k 293.15
SPDR Short Term Corp ETF Portfolio Short (SPSB) 0.0 $1.3M 42k 30.01
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $1.3M 11k 110.32
Aberdeen STD Physical Swiss Gold SHS ETF Physcl Swiss Gld (SGOL) 0.0 $1.3M 33k 38.23
Astrazeneca Ord (AZN) 0.0 $1.2M 6.6k 189.62
PIMCO Multisector Bond Actv ETF Multisector Bd (PYLD) 0.0 $1.2M 47k 26.52
Enbridge (ENB) 0.0 $1.2M 23k 54.21
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $1.2M 13k 93.27
Valero Energy Corporation (VLO) 0.0 $1.2M 4.7k 260.44
Vertiv Holdings Co Class A Com Cl A (VRT) 0.0 $1.2M 3.6k 334.82
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $1.2M 11k 110.35
SPDR Index Shares Emerg Markt ETF IV Portfolio Emg Mk (SPEM) 0.0 $1.2M 23k 51.78
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $1.2M 16k 75.79
Becton, Dickinson and (BDX) 0.0 $1.2M 7.7k 151.33
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.9k 397.68
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.0 $1.2M 13k 89.20
iShares Future Ai And Tech ETF Future Ai & Tech (ARTY) 0.0 $1.2M 15k 76.16
Targa Res Corp (TRGP) 0.0 $1.2M 4.3k 268.14
Service Corporation International (SCI) 0.0 $1.1M 15k 75.96
Donaldson Company (DCI) 0.0 $1.1M 13k 89.77
Invesco S&P Midcap Qualty ETF S&p Mdcp Quality (XMHQ) 0.0 $1.1M 10k 112.88
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 10k 111.08
Anthem (ELV) 0.0 $1.1M 2.9k 386.73
iShares Edge MSCI USA Value Factor E Msci Usa Value (VLUE) 0.0 $1.1M 5.6k 199.81
Broadridge Financial Solutions (BR) 0.0 $1.1M 7.9k 137.93
iShares Core US Growth ETF Core S&p Us Etf (IUSG) 0.0 $1.1M 5.8k 188.09
Ametek (AME) 0.0 $1.1M 4.5k 241.94
iShares Ibnd Dec 2030 TRM Corp ETF Ibonds Dec 2030 (IBDV) 0.0 $1.1M 50k 21.80
3M Company (MMM) 0.0 $1.1M 6.6k 161.91
Church & Dwight (CHD) 0.0 $1.1M 11k 96.88
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $1.0M 8.3k 124.76
Jacobs Engineering Group (J) 0.0 $1.0M 8.1k 126.00
Gra (GGG) 0.0 $1.0M 14k 75.61
Embraer S A F Sponsored Ads (EMBJ) 0.0 $1.0M 16k 63.80
Defiance Quantum ETF Defiance Quantum (QTUM) 0.0 $1.0M 6.1k 165.38
Horizons Trust I DAX Germany ETF IV Dax Germany Etf (DAX) 0.0 $1.0M 23k 44.66
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $994k 11k 91.64
FedEx Corporation (FDX) 0.0 $986k 3.1k 314.35
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $986k 6.0k 163.58
Abb LTD ADR F Sponsored Adr (ABBNY) 0.0 $972k 8.9k 108.70
Danaher Corporation (DHR) 0.0 $965k 5.1k 190.88
Vanguard SHRT Inf Prot Sec Index ETF Strm Infproidx (VTIP) 0.0 $964k 19k 50.23
Vanguard Emerging Markt Govt BND ETF Emerg Mkt Bd Etf (VWOB) 0.0 $950k 14k 67.24
iShares Ibonds Dec 2031 Term TRS ETF Ibonds Dec 2031 (IBTL) 0.0 $947k 47k 20.19
Dell Technologies CL C (DELL) 0.0 $944k 2.2k 431.52
Dimensional U S Equity ETF Us Equity Etf (DFUS) 0.0 $941k 12k 81.94
Blackstone Secd Lending Common Stoc (BXSL) 0.0 $936k 38k 24.48
Marvell Technology (MRVL) 0.0 $934k 3.1k 297.89
Chemed Corp Com Stk (CHE) 0.0 $932k 2.0k 465.74
Schwab Fundamental US Small Com ETF Schwab Fdt Us Sc (FNDA) 0.0 $930k 24k 38.06
Chubb (CB) 0.0 $909k 2.7k 341.56
Yum! Brands (YUM) 0.0 $892k 5.6k 159.86
Morgan Stanley Pathway Large Cap Equity ETF Large Cap Eqty (MSLC) 0.0 $883k 15k 58.70
Dimensional U S Small Cap ETF Us Small Cap Etf (DFAS) 0.0 $878k 11k 82.34
Generac Holdings (GNRC) 0.0 $864k 3.0k 292.81
Charles River Laboratories (CRL) 0.0 $863k 3.8k 226.79
Pfizer (PFE) 0.0 $859k 36k 24.08
At&t (T) 0.0 $854k 41k 20.70
Axcelis Technologies Com New (ACLS) 0.0 $851k 4.5k 189.45
SPDR EM Local Currency Bond ETF Blombrg Brc Emrg (EBND) 0.0 $848k 41k 20.92
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $840k 31k 27.41
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $827k 3.4k 242.45
Invesco Bulletshares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.0 $827k 41k 20.36
InterDigital (IDCC) 0.0 $808k 2.9k 283.13
United Rentals (URI) 0.0 $808k 713.00 1132.89
Kroger (KR) 0.0 $807k 15k 55.53
Uber Technologies (UBER) 0.0 $807k 11k 72.16
RBC Bearings Incorporated (RBC) 0.0 $799k 1.2k 644.06
Charles Schwab Corporation (SCHW) 0.0 $791k 8.6k 92.27
Quest Diagnostics Incorporated (DGX) 0.0 $789k 3.7k 211.95
Select Sector Spdr Tr Sbi Int-tech Technology (XLK) 0.0 $787k 4.1k 190.52
Vanguard Telcom ETF Telcomm Etf (VOX) 0.0 $773k 4.2k 183.97
iShares Ibond Dec 2031 TRM CRP ETF Ibonds Dec 2031 (IBDW) 0.0 $768k 37k 20.84
PNC Financial Services (PNC) 0.0 $750k 3.0k 246.18
Berkshire Hathaway Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Ishs Ibnd Dec 2030 TRM MN BND ETF Ibonds Dec 2030 (IBMS) 0.0 $746k 29k 25.87
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $745k 2.1k 360.35
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.0 $744k 12k 64.71
iShares Russell Growth Rus Md Cp Gr Etf (IWP) 0.0 $736k 5.0k 146.41
U S Bancorp Del Com New (USB) 0.0 $736k 12k 60.88
Viking HLDGS LTD F Ord Shs (VIK) 0.0 $733k 7.0k 104.67
iShares Emerging Markets Local Cur ETF Jp Morgan Em Etf (LEMB) 0.0 $729k 17k 42.43
CVS Caremark Corporation (CVS) 0.0 $721k 7.0k 103.45
Select Sector SPDR TR Industrials Sbi Int-inds (XLI) 0.0 $717k 3.9k 185.23
Soc Quimica Miner FADR 1 ADR REPS 1 Ord Spon Adr Ser B (SQM) 0.0 $713k 9.6k 74.04
Synopsys (SNPS) 0.0 $712k 1.6k 446.07
iShares Ibds De 2031 Te Mu BD ETF Ibonds Dec 2031 (IBMT) 0.0 $710k 28k 25.80
Communicat SVS SLCT Sec SPDR ETF Communication (XLC) 0.0 $708k 6.6k 107.13
iShares Select Dividend Select Divid Etf (DVY) 0.0 $707k 4.5k 156.30
Vanguard Intermediate Bond ETF Intermed Term (BIV) 0.0 $700k 9.1k 76.70
Penumbra (PEN) 0.0 $695k 2.2k 315.75
Qnity Electronics Common Stock (Q) 0.0 $691k 4.2k 163.31
Rockwell Automation (ROK) 0.0 $689k 1.4k 494.91
Weyerhaeuser Company (WY) 0.0 $681k 29k 23.94
Ingersoll Rand (IR) 0.0 $669k 8.2k 81.99
Solstice Advanced Materials Com Shs (SOLS) 0.0 $669k 7.6k 88.60
HDFC Bank Limitd F Adr Reps 3 Shs (HDB) 0.0 $666k 26k 25.83
Sherwin-Williams Company (SHW) 0.0 $665k 1.9k 344.36
Arcelormittal F Un Ny Registry Sh (MT) 0.0 $653k 11k 60.22
Arista Networks Com Shs (ANET) 0.0 $650k 3.8k 169.88
iShares Trust Technology U.s. Tech Etf (IYW) 0.0 $648k 2.6k 252.27
Nike Inc Class B CL B (NKE) 0.0 $643k 16k 41.51
Travelers Companies (TRV) 0.0 $643k 1.9k 330.07
Ecolab (ECL) 0.0 $639k 2.3k 279.37
Motorola Solutions Com New (MSI) 0.0 $634k 1.5k 416.50
Nu Holdings LTD F Class A Ord Shs Cl A (NU) 0.0 $629k 47k 13.36
Vanguard Financials ETF Financials Etf (VFH) 0.0 $623k 4.7k 131.59
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $622k 2.8k 225.52
Vista Energy Sab De Ad F Un Sponsored Ads (VIST) 0.0 $621k 9.7k 63.80
iShares Ibonds Dec 2032 TRM Tres ETF Ibonds Dec 2032 (IBTM) 0.0 $612k 27k 22.70
Clorox Company (CLX) 0.0 $612k 6.4k 95.44
MSC Indl.Direct 'a' Cl A (MSM) 0.0 $597k 5.0k 118.95
Fabrinet F SHS (FN) 0.0 $595k 1.1k 562.08
Construction Partners In Com Cl A (ROAD) 0.0 $594k 5.0k 118.77
Henry Schein (HSIC) 0.0 $594k 7.1k 83.52
Equinor A S A F Sponsored Adr (EQNR) 0.0 $590k 19k 31.40
MercadoLibre (MELI) 0.0 $584k 344.00 1697.39
Franklin US MD CP Multifct Index ETF Us Mid Cp Mltfct (FLQM) 0.0 $584k 10k 58.24
Paychex (PAYX) 0.0 $582k 5.9k 98.33
Ishs US Smalla Cap Eqty Fact ETF Us Sml Cap Eqt (SMLF) 0.0 $581k 6.5k 89.14
NRG Energy Com New (NRG) 0.0 $578k 4.0k 146.06
Amphenol Corp New CL A Cl A (APH) 0.0 $577k 3.3k 176.57
Banco Santander SA ADR F Adr (SAN) 0.0 $573k 42k 13.80
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $572k 1.9k 299.01
S&p Global (SPGI) 0.0 $568k 1.4k 407.30
Universal Insurance Holdings (UVE) 0.0 $567k 14k 41.36
Cummins (CMI) 0.0 $562k 788.00 713.62
iShares Ai Invatn And Tec Act ETF Ishares A I Inno (BAI) 0.0 $561k 11k 52.72
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $556k 29k 19.12
Medtronic PLC F SHS (MDT) 0.0 $551k 7.0k 78.95
Vaneck Vectors ETF TR Agribusiness ETF Agribusiness Etf (MOO) 0.0 $548k 6.9k 79.20
O'reilly Automotive (ORLY) 0.0 $547k 5.9k 92.09
Darden Restaurants (DRI) 0.0 $545k 2.6k 206.01
Rayonier (RYN) 0.0 $544k 26k 21.28
Occidental Petroleum Corporation (OXY) 0.0 $542k 11k 48.83
eBay (EBAY) 0.0 $541k 4.8k 111.74
Sector SPDR Engy Select Sbi Int-energy (XLE) 0.0 $537k 10k 53.11
Truist Financial Corp equities (TFC) 0.0 $534k 11k 49.82
Markel Corporation (MKL) 0.0 $531k 272.00 1953.01
Allegion Public LTD Co F Ord Shs (ALLE) 0.0 $523k 3.7k 140.49
Global X Fund GLB X Art Intl TGY ETF Artificial Etf (AIQ) 0.0 $518k 7.9k 65.61
US Treasury 3 Month Bill ETF Us Treas 3 Mnth (TBIL) 0.0 $516k 10k 49.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $516k 10k 51.60
Fidelity Total Bond ETF Total Bd Etf (FBND) 0.0 $514k 11k 45.66
iShares Dow Jones U.S. ETF Dow Jones Us Etf (IYY) 0.0 $514k 2.8k 182.28
Amentum HLDGS Co (AMTM) 0.0 $510k 25k 20.67
Jabil Circuit (JBL) 0.0 $500k 1.3k 385.48
SPDR Short Term Intl Treasury Bond ETF Blomberg Brc Int (BWZ) 0.0 $499k 19k 26.75
Equinox Gold Corp equities (EQX) 0.0 $496k 51k 9.72
iShares TR Real Estate U.s. Real Es Etf (IYR) 0.0 $495k 4.8k 102.25
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $495k 8.5k 58.34
Toll Brothers (TOL) 0.0 $494k 3.0k 164.75
SPDR Portfolio S&P 500 ETF IV Portfolio S&p500 (SPYM) 0.0 $492k 5.6k 87.88
General Mills (GIS) 0.0 $490k 14k 34.80
iShares Ibonds Dec 2032 TM CRP ETF Ibonds Dec 2032 (IBDX) 0.0 $489k 19k 25.19
Netflix (NFLX) 0.0 $487k 6.8k 71.40
Target Corporation (TGT) 0.0 $481k 3.7k 130.61
iShares Top 20 U S Stocks ETF Top 20 U S Stock (TOPT) 0.0 $478k 15k 32.92
Alliant Energy Corporation (LNT) 0.0 $478k 6.3k 76.29
Vanguard Materials ETF Materials Etf (VAW) 0.0 $476k 2.1k 228.80
Snap-on Incorporated (SNA) 0.0 $476k 1.2k 402.40
American Electric Power Company (AEP) 0.0 $474k 3.5k 136.79
SYSCO Corporation (SYY) 0.0 $465k 5.6k 83.58
Crowdstrike HLDGS Cl A (CRWD) 0.0 $461k 604.00 763.14
Roundhill Ball Metaverse ETF Roundhill Ball (METV) 0.0 $461k 25k 18.45
JPMorgan Small & Mid Cap Enhanced Equity ETF Small & Mid Cap (JMEE) 0.0 $457k 5.9k 78.03
Liveramp Holdings (RAMP) 0.0 $455k 12k 37.64
Williams Companies (WMB) 0.0 $455k 6.1k 74.34
Allstate Corporation (ALL) 0.0 $454k 1.9k 239.05
Tempus Ai Inc Class A Cl A (TEM) 0.0 $453k 7.8k 57.93
Boeing Company (BA) 0.0 $447k 2.1k 216.47
Moody's Corporation (MCO) 0.0 $445k 982.00 452.92
Dollar General (DG) 0.0 $443k 3.8k 115.11
Marsh & McLennan Companies (MRSH) 0.0 $440k 2.6k 166.66
Devon Energy Corporation (DVN) 0.0 $438k 11k 41.32
Spire (SR) 0.0 $435k 5.5k 78.90
Allegheny Technologies Incorporated (ATI) 0.0 $434k 2.2k 197.10
TJX Companies (TJX) 0.0 $422k 2.8k 151.47
AutoZone (AZO) 0.0 $422k 132.00 3195.94
Capital One Financial (COF) 0.0 $421k 2.1k 200.62
Public Service Enterprise (PEG) 0.0 $417k 5.1k 81.16
Cbre Group Cl A (CBRE) 0.0 $414k 3.1k 134.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $414k 2.2k 190.88
Illumina (ILMN) 0.0 $413k 2.3k 175.83
McKesson Corporation (MCK) 0.0 $411k 544.00 755.77
Ameriprise Financial (AMP) 0.0 $410k 893.00 458.76
iShares MSCI India Index Msci India Etf (INDA) 0.0 $408k 8.3k 49.39
Toronto Dominion Bank F Com New (TD) 0.0 $407k 3.4k 121.42
Forgent PWR Solution Class A Com Shs Cl A (FPS) 0.0 $405k 7.3k 55.86
Valvoline Inc Common (VVV) 0.0 $405k 10k 39.54
Dominion Resources (D) 0.0 $403k 5.9k 68.29
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.0 $402k 11k 36.06
Invesco S And P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.0 $399k 3.3k 122.29
Goldman Sachs Actvbeta US LRG ETF Equity Etf (GSLC) 0.0 $394k 2.8k 141.89
Johnson CTLS Intl PLC F SHS (JCI) 0.0 $392k 2.7k 146.51
Vanguard Intrntnl HGH Intl High Etf (VYMI) 0.0 $392k 4.0k 98.20
Dick's Sporting Goods (DKS) 0.0 $386k 1.7k 226.81
Invesco S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 0.0 $385k 3.4k 113.82
Accenture PLC CL A F Shs Class A (ACN) 0.0 $378k 3.0k 124.44
Vanguard Short Term Government ETF Shtrm Gvt Bd Etf (VGSH) 0.0 $377k 6.5k 58.20
Welltower Inc Com reit (WELL) 0.0 $377k 1.7k 226.97
Parsons Corporation (PSN) 0.0 $376k 7.2k 52.39
Morgan Stanley Pathway Small-Mid Cap Equity ETF Smal Mid Cap Etf (MSSM) 0.0 $375k 6.1k 61.96
Brookfiled Asset Manag F Class A Cl A Lmt Vtg Shs (BAM) 0.0 $374k 8.3k 44.85
Wisdomtree U S Value ETF Wisdomtree Us Va (WTV) 0.0 $374k 3.7k 101.72
Progressive Corporation (PGR) 0.0 $372k 1.7k 218.47
ResMed (RMD) 0.0 $372k 1.9k 194.88
Sql Technologies Corporation (SKYX) 0.0 $370k 335k 1.10
Brady Corporation CL A Cl A (BRC) 0.0 $368k 4.0k 91.57
iShares Core S&P US Value Core S&p Us Vlu (IUSV) 0.0 $368k 3.3k 110.15
DuPont De Nemours Inc Com Usd0.01 Common Stock (DD) 0.0 $365k 2.7k 135.62
Vaneck Real Assets ETF Real Assets Etf (RAAX) 0.0 $364k 9.2k 39.67
Carrier Global Corporation (CARR) 0.0 $359k 4.9k 73.35
Veralto Corp Com Shs (VLTO) 0.0 $359k 4.0k 88.81
Ast Spacemobile Inc Class A Com Cl A (ASTS) 0.0 $357k 4.0k 88.86
Janus Henderson Aaa CLO ETF Hendrson Aaa Cl (JAAA) 0.0 $354k 7.0k 50.62
Agnico (AEM) 0.0 $351k 2.3k 155.13
EOG Resources (EOG) 0.0 $345k 2.7k 129.73
iShares Ibonds Term Treasury ETF Ibonds Dec 2033 (IBTO) 0.0 $345k 14k 24.13
United Therapeutics Corporation (UTHR) 0.0 $340k 628.00 541.83
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $340k 3.3k 103.88
MetLife (MET) 0.0 $338k 4.0k 84.60
Gilead Sciences (GILD) 0.0 $338k 2.7k 126.34
Monster Beverage Corp (MNST) 0.0 $333k 3.5k 96.12
iShares MSCI USA Esg Select ETF Usa Esg Slct Etf (SUSA) 0.0 $332k 2.2k 154.30
Principal Financial (PFG) 0.0 $326k 3.0k 107.79
Hubbell (HUBB) 0.0 $325k 622.00 523.20
Extra Space Storage (EXR) 0.0 $324k 2.2k 145.32
Vanguard Utilities Utilities Etf (VPU) 0.0 $324k 1.7k 195.76
Ab Ultra Short Income ETF Ultra Short Incm (YEAR) 0.0 $322k 6.4k 50.34
Intuit (INTU) 0.0 $320k 1.2k 261.05
Kkr & Co (KKR) 0.0 $319k 3.5k 91.78
Realty Income (O) 0.0 $319k 5.1k 62.23
Alps Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $316k 6.1k 51.85
Edwards Lifesciences (EW) 0.0 $315k 3.5k 90.46
iShares Ibonds Dec 2033 TM CP ETF Ibonds Dec 2033 (IBDY) 0.0 $315k 12k 25.75
Pentair PLC F SHS (PNR) 0.0 $313k 4.1k 76.66
Vanguard Energy ETF Energy Etf (VDE) 0.0 $311k 2.1k 150.13
Pulte (PHM) 0.0 $309k 2.2k 137.47
Invesco Bletshs 2029 MNPL BND ETF Bulshs 2029 Muni (BSMT) 0.0 $308k 13k 23.03
Ssr Mining (SSRM) 0.0 $305k 11k 28.28
Archer Daniels Midland Company (ADM) 0.0 $305k 4.0k 76.40
Pacer Lunt LRG Cap Multi Factr ETF Lunt Lrgcp Multi (PALC) 0.0 $305k 5.1k 59.75
Engine No 1 Transform Climate ETF Transform Clmte (PWRD) 0.0 $304k 2.5k 122.96
Abrdn STNDRD GLB Infr In Com Shs Ben Int (ASGI) 0.0 $300k 13k 23.25
Blackrock (BLK) 0.0 $299k 311.00 961.56
iShares TR S&P 100 ETF S&p 100 Etf (OEF) 0.0 $298k 815.00 365.87
Teledyne Technologies Incorporated (TDY) 0.0 $297k 446.00 666.90
General Motors Company (GM) 0.0 $291k 3.8k 77.08
TransDigm Group Incorporated (TDG) 0.0 $288k 216.00 1332.04
National Fuel Gas (NFG) 0.0 $287k 3.7k 77.77
Canadian Pacific Kansas City (CP) 0.0 $287k 3.3k 86.65
Invsc Intl Buyback Achiev ETF Intl Buyback (IPKW) 0.0 $287k 5.1k 56.33
D.R. Horton (DHI) 0.0 $286k 1.8k 162.88
Inves Bulltshs 2032 Muni BND ETF Bulletshs 32 Mun (BSMW) 0.0 $286k 11k 25.14
Hasbro (HAS) 0.0 $284k 3.4k 82.59
iShares Global Consumer Staples ETF Glb Cnsm Stp Etf (KXI) 0.0 $281k 4.2k 67.53
iShares Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $278k 1.7k 164.27
Atmos Energy Corporation (ATO) 0.0 $278k 1.6k 172.27
iShares Intermediate-Term Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $277k 5.2k 53.17
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.0 $277k 5.7k 48.43
Dimensional US Marketwide Value ETF Us Mktwide Valu (DFUV) 0.0 $277k 5.0k 55.01
Loews Corporation (L) 0.0 $275k 2.4k 113.21
Arm HLDGS PLC F Un Sponsored Ads (ARM) 0.0 $275k 775.00 354.57
Invesco Bletshs 2027 MNPL BND ETF Bulshs 2027 Muni (BSMR) 0.0 $274k 12k 23.64
Marriott Intl Inc CL A Cl A (MAR) 0.0 $274k 739.00 370.59
Heico Corp Cl A (HEI.A) 0.0 $273k 1.1k 257.91
First CTZNS Bancshares I Class A Cl A (FCNCA) 0.0 $273k 131.00 2080.79
Stryker Corporation (SYK) 0.0 $272k 860.00 315.79
Okta Inc Class A Cl A (OKTA) 0.0 $270k 2.0k 136.45
Reddit Inc Class A Cl A (RDDT) 0.0 $264k 1.5k 173.58
Western Digital (WDC) 0.0 $263k 412.00 638.72
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $263k 7.1k 37.12
Advanced Energy Industries (AEIS) 0.0 $261k 700.00 372.87
Cnx Resources Corporation (CNX) 0.0 $260k 7.7k 33.93
Ramaco Resources Inc Class A Com Cl A (METC) 0.0 $257k 19k 13.23
iShares Ibonds Dec 2032 Term Muni Bond ETF Ibonds Dec 2032 (IBMU) 0.0 $256k 10k 25.43
McCormick & Co Inc N-VT Com Non Vtg (MKC) 0.0 $256k 5.1k 50.42
iShares JPMorgan Usd MTS Jp Mor Em Mk Etf (EMB) 0.0 $253k 2.6k 96.44
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.0 $252k 9.5k 26.50
Bel Fuse Inc Class B CL B (BELFB) 0.0 $250k 750.00 333.04
AA US Quantitative Value ETF Us Quan Value (QVAL) 0.0 $249k 4.5k 55.45
United Parcel Service B CL B (UPS) 0.0 $248k 2.3k 107.49
Exelon Corporation (EXC) 0.0 $247k 5.3k 46.62
Abrdn Physical Prec MTL BSKT SHS ETF Physcl Precs Met (GLTR) 0.0 $247k 1.4k 181.15
Seaboard Corporation (SEB) 0.0 $246k 55.00 4464.33
Starbucks Corporation (SBUX) 0.0 $244k 2.4k 102.19
Cigna Corp (CI) 0.0 $243k 882.00 275.68
Comcast Corp New CL A Cl A (CMCSA) 0.0 $243k 9.9k 24.55
Immunitybio (IBRX) 0.0 $241k 28k 8.76
Horizon Kinetics Inflat Benefici ETF Horizon Kinetics (INFL) 0.0 $240k 4.8k 49.88
Hilton Worldwide Holdings (HLT) 0.0 $236k 714.00 330.46
Live Nation Entertainment (LYV) 0.0 $236k 1.3k 183.11
Evergy (EVRG) 0.0 $236k 2.7k 86.43
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $235k 2.7k 86.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $234k 16k 14.88
Genuine Parts Company (GPC) 0.0 $233k 2.0k 119.12
iShares S&P Midcap 400 S&p Mc 400gr Etf (IJK) 0.0 $232k 2.0k 117.50
SPDR Ser TR S&P S&p Metals Mng (XME) 0.0 $232k 2.2k 106.93
Myr (MYRG) 0.0 $232k 463.00 500.40
Vaneck Rare Earth STR MTL ETF Rare Earth And S (REMX) 0.0 $231k 2.6k 88.50
Dimensional Intern Core Equity 2 ETF Intl Core Equity (DFIC) 0.0 $231k 6.2k 37.26
iShares Dividend Growth ETF Intl Div Grwth (IGRO) 0.0 $231k 2.6k 87.93
Roper Industries (ROP) 0.0 $229k 676.00 338.39
Freedom 100 Emerging Markets ETF Freedom 100 Em (FRDM) 0.0 $228k 3.1k 73.23
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.0 $227k 749.00 302.97
Special Opportunities Fund (SPE) 0.0 $226k 17k 13.47
Williams-Sonoma (WSM) 0.0 $225k 966.00 233.10
iShares Bitcoin ETF SHS (IBIT) 0.0 $224k 6.7k 33.29
Cintas Corporation (CTAS) 0.0 $224k 1.3k 170.08
BlackRock Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.0 $223k 4.4k 50.58
SPDR Portfolio DVLPD WRLD Ex-US ETF Portfolio Devlpd (SPDW) 0.0 $222k 4.4k 50.39
Southstate BK Corp Co (SSB) 0.0 $219k 2.2k 99.88
Cavco Industries (CVCO) 0.0 $219k 357.00 614.38
Acushnet Holdings Corp (GOLF) 0.0 $219k 1.8k 118.53
Sandisk Corp (SNDK) 0.0 $218k 96.00 2273.73
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $218k 3.2k 68.40
Fortinet (FTNT) 0.0 $218k 1.4k 153.62
Wisdomtree US QLT DIV GRW ETF IV Us Qtly Div Grt (DGRW) 0.0 $215k 2.3k 95.62
Northrop Grumman Corporation (NOC) 0.0 $214k 420.00 509.47
Simpson Manufacturing (SSD) 0.0 $213k 1.0k 209.35
Vanguard Muni BND Tax Exempt ETF Tax Exempt Bd (VTEB) 0.0 $211k 4.2k 50.58
Watts Water Technologies Cl A (WTS) 0.0 $211k 538.00 391.45
Direxion Nasdaq 100 Eql WGHT Idx ETF Nas100 Eql Wgt (QQQE) 0.0 $209k 1.7k 122.01
Prudential Financial (PRU) 0.0 $207k 1.9k 107.93
Rithm Capital Corp Com New (RITM) 0.0 $207k 22k 9.39
Equinix (EQIX) 0.0 $206k 198.00 1042.39
iShares Invest GRD SYS BND ETF Investment Grade (IGEB) 0.0 $206k 4.6k 45.11
Invesco Bletshs 2028 MNPL BND ETF Bulshs 2028 Muni (BSMS) 0.0 $204k 8.7k 23.44
Space Ex Tech Spacex Class A Class A Com Stk (SPCX) 0.0 $203k 1.2k 170.86
Microchip Technology (MCHP) 0.0 $203k 2.2k 91.20
Wisdomtree Emerging MKTS Emer Mkt High Fd (DEM) 0.0 $203k 3.8k 53.79
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $202k 2.9k 69.08
Sempra Energy (SRE) 0.0 $202k 2.2k 93.39
Agilent Technologies Inc C ommon (A) 0.0 $202k 1.5k 133.09
J P Morgan Nasdaq EQT PRM Inc ETF Nasdaq Eqt Prem (JEPQ) 0.0 $202k 3.3k 61.46
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $200k 3.5k 56.48
Dow (DOW) 0.0 $200k 7.3k 27.36
Vale S A Sponsored Ads (VALE) 0.0 $165k 11k 15.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $136k 14k 9.64
Cbre Clarion Global Real Estat re (IGR) 0.0 $136k 30k 4.61
Archer Aviation Com Cl A (ACHR) 0.0 $132k 28k 4.73
Abrdn Global Premier Pro Com Sh Ben Int (AWP) 0.0 $131k 11k 11.84
Grab HLDGS LTD F Class A Class A Ord (GRAB) 0.0 $75k 20k 3.77