Legacy Advisors

Legacy Advisors as of Dec. 31, 2024

Portfolio Holdings for Legacy Advisors

Legacy Advisors holds 410 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasTec (MTZ) 10.8 $112M 819k 136.14
Vertex Cl A (VERX) 7.2 $75M 1.4M 53.35
Trust For Professional Man Jensen Quality (JGRW) 4.3 $45M 1.7M 25.91
Apple (AAPL) 4.2 $43M 172k 250.42
Ishares Tr Rus 1000 Etf (IWB) 2.8 $29M 91k 322.16
Microsoft Corporation (MSFT) 2.5 $26M 62k 421.50
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $24M 205k 115.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $23M 39k 586.07
Ishares Tr Core S&p500 Etf (IVV) 2.2 $23M 39k 588.68
Meta Platforms Cl A (META) 2.1 $22M 37k 585.52
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $20M 229k 88.40
Amazon (AMZN) 1.9 $19M 87k 219.39
NVIDIA Corporation (NVDA) 1.6 $16M 119k 134.29
Alphabet Cap Stk Cl A (GOOGL) 1.5 $15M 80k 189.30
Select Sector Spdr Tr Technology (XLK) 1.2 $12M 52k 232.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $12M 26k 453.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $12M 22k 538.81
Ishares Tr S&p 100 Etf (OEF) 1.0 $9.9M 34k 288.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $9.7M 17k 569.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $9.7M 19k 511.22
Bentley Sys Com Cl B (BSY) 0.9 $9.0M 193k 46.70
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.3M 46k 180.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $8.2M 238k 34.59
Tesla Motors (TSLA) 0.8 $8.1M 20k 403.84
Johnson & Johnson (JNJ) 0.8 $8.0M 55k 144.62
Uber Technologies (UBER) 0.7 $7.1M 117k 60.32
JPMorgan Chase & Co. (JPM) 0.6 $6.4M 27k 239.71
UnitedHealth (UNH) 0.6 $6.3M 12k 505.86
Marsh & McLennan Companies (MMC) 0.6 $6.0M 28k 212.41
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.8M 16k 351.78
Mastercard Incorporated Cl A (MA) 0.6 $5.7M 11k 526.57
McDonald's Corporation (MCD) 0.5 $5.5M 19k 289.88
Fulton Financial (FULT) 0.5 $5.5M 281k 19.46
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.2M 22k 242.13
Roblox Corp Cl A (RBLX) 0.5 $5.0M 87k 57.86
Amphenol Corp Cl A (APH) 0.5 $5.0M 72k 69.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.0M 12k 401.58
Eli Lilly & Co. (LLY) 0.5 $4.9M 6.4k 771.98
Home Depot (HD) 0.5 $4.8M 12k 388.99
Pepsi (PEP) 0.5 $4.7M 31k 153.43
Broadcom (AVGO) 0.4 $4.6M 20k 231.84
Visa Com Cl A (V) 0.4 $4.4M 14k 316.04
Intuit (INTU) 0.4 $4.2M 6.7k 628.49
Stryker Corporation (SYK) 0.4 $4.0M 11k 360.05
Zoetis Cl A (ZTS) 0.4 $3.8M 24k 162.93
Procter & Gamble Company (PG) 0.4 $3.8M 23k 167.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.8M 30k 127.59
Equifax (EFX) 0.4 $3.8M 15k 254.85
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.7M 14k 264.13
Abbvie (ABBV) 0.4 $3.7M 21k 177.70
Abbott Laboratories (ABT) 0.4 $3.7M 33k 113.11
Walt Disney Company (DIS) 0.4 $3.7M 33k 111.35
Costco Wholesale Corporation (COST) 0.3 $3.6M 3.9k 916.23
Exxon Mobil Corporation (XOM) 0.3 $3.5M 33k 107.57
Servicenow (NOW) 0.3 $3.3M 3.2k 1060.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.3M 25k 132.10
Netflix (NFLX) 0.3 $3.3M 3.7k 891.20
Automatic Data Processing (ADP) 0.3 $3.3M 11k 294.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.2M 55k 58.93
Philip Morris International (PM) 0.3 $3.2M 27k 120.35
MercadoLibre (MELI) 0.3 $3.2M 1.9k 1700.44
Chevron Corporation (CVX) 0.3 $3.2M 22k 144.84
Verisk Analytics (VRSK) 0.3 $3.1M 11k 275.42
Enterprise Products Partners (EPD) 0.3 $2.9M 93k 31.36
Texas Instruments Incorporated (TXN) 0.3 $2.9M 16k 187.51
Cyberark Software SHS (CYBR) 0.3 $2.7M 8.0k 333.15
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.5M 9.4k 269.70
Intuitive Surgical Com New (ISRG) 0.2 $2.5M 4.8k 521.98
Bank of America Corporation (BAC) 0.2 $2.5M 57k 43.95
Moody's Corporation (MCO) 0.2 $2.4M 5.1k 473.37
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 10k 240.28
Waste Management (WM) 0.2 $2.4M 12k 201.78
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.4M 11k 220.96
Wal-Mart Stores (WMT) 0.2 $2.4M 26k 90.57
Kla Corp Com New (KLAC) 0.2 $2.4M 3.7k 630.14
Broadridge Financial Solutions (BR) 0.2 $2.3M 10k 226.97
W.W. Grainger (GWW) 0.2 $2.3M 2.2k 1054.05
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.3M 32k 70.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.2M 29k 78.61
Williams Companies (WMB) 0.2 $2.2M 41k 54.12
Amgen (AMGN) 0.2 $2.2M 8.4k 260.63
Fiserv (FI) 0.2 $2.2M 11k 205.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.1M 77k 27.32
Merck & Co (MRK) 0.2 $2.0M 20k 100.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.0M 17k 115.54
Oracle Corporation (ORCL) 0.2 $2.0M 12k 166.64
At&t (T) 0.2 $2.0M 86k 22.77
salesforce (CRM) 0.2 $2.0M 5.9k 334.33
PNC Financial Services (PNC) 0.2 $1.9M 10k 192.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.9M 9.4k 197.49
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 11k 172.42
CommVault Systems (CVLT) 0.2 $1.8M 12k 150.91
Cme (CME) 0.2 $1.8M 7.6k 238.03
Nike CL B (NKE) 0.2 $1.8M 23k 76.05
NVR (NVR) 0.2 $1.8M 214.00 8178.90
Applovin Corp Com Cl A (APP) 0.2 $1.7M 5.4k 323.85
Copart (CPRT) 0.2 $1.7M 30k 57.39
AeroVironment (AVAV) 0.2 $1.7M 11k 153.89
Lowe's Companies (LOW) 0.2 $1.7M 6.8k 246.80
Msci (MSCI) 0.2 $1.7M 2.8k 600.01
Coca-Cola Company (KO) 0.2 $1.7M 27k 62.26
Pfizer (PFE) 0.2 $1.6M 60k 26.53
Medpace Hldgs (MEDP) 0.2 $1.6M 4.8k 332.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.6M 16k 101.53
American Express Company (AXP) 0.1 $1.5M 5.1k 296.79
Cadence Design Systems (CDNS) 0.1 $1.5M 5.1k 300.46
United Parcel Service CL B (UPS) 0.1 $1.5M 12k 126.10
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.8k 520.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 74k 19.59
Fortinet (FTNT) 0.1 $1.4M 15k 94.48
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 27k 52.22
Us Bancorp Del Com New (USB) 0.1 $1.4M 29k 47.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 11k 128.62
Ross Stores (ROST) 0.1 $1.4M 9.2k 151.27
AmerisourceBergen (COR) 0.1 $1.4M 6.2k 224.68
Verizon Communications (VZ) 0.1 $1.4M 35k 39.99
Emerson Electric (EMR) 0.1 $1.4M 11k 123.93
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.0k 339.91
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 36k 37.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 9.8k 137.57
RBC Bearings Incorporated (RBC) 0.1 $1.3M 4.5k 299.14
Cdw (CDW) 0.1 $1.3M 7.6k 174.04
Cognyte Software Ord Shs (CGNT) 0.1 $1.3M 150k 8.65
Manhattan Associates (MANH) 0.1 $1.3M 4.8k 270.24
Hca Holdings (HCA) 0.1 $1.3M 4.3k 300.15
Cigna Corp (CI) 0.1 $1.3M 4.6k 276.14
Progressive Corporation (PGR) 0.1 $1.3M 5.3k 239.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 20k 62.31
Norfolk Southern (NSC) 0.1 $1.3M 5.4k 234.70
SYSCO Corporation (SYY) 0.1 $1.3M 17k 76.46
International Business Machines (IBM) 0.1 $1.3M 5.7k 219.83
Starbucks Corporation (SBUX) 0.1 $1.2M 14k 91.25
Nano Nuclear Energy (NNE) 0.1 $1.2M 50k 24.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 6.5k 190.88
Guidewire Software (GWRE) 0.1 $1.2M 7.3k 168.58
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 14k 86.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.2M 23k 52.16
FactSet Research Systems (FDS) 0.1 $1.2M 2.5k 480.28
Nice Sponsored Adr (NICE) 0.1 $1.2M 7.0k 169.84
Honeywell International (HON) 0.1 $1.2M 5.2k 225.89
Spotify Technology S A SHS (SPOT) 0.1 $1.2M 2.6k 447.38
Air Products & Chemicals (APD) 0.1 $1.2M 4.0k 290.04
Danaher Corporation (DHR) 0.1 $1.1M 5.0k 229.55
Caterpillar (CAT) 0.1 $1.1M 3.1k 362.76
Nextera Energy (NEE) 0.1 $1.1M 16k 71.69
Ge Aerospace Com New (GE) 0.1 $1.1M 6.6k 166.79
Medtronic SHS (MDT) 0.1 $1.1M 14k 79.88
Microchip Technology (MCHP) 0.1 $1.1M 19k 57.35
Constellation Brands Cl A (STZ) 0.1 $1.1M 5.0k 221.00
ResMed (RMD) 0.1 $1.1M 4.7k 228.69
CNO Financial (CNO) 0.1 $1.1M 29k 37.21
Equinix (EQIX) 0.1 $1.0M 1.1k 942.89
Bio-techne Corporation (TECH) 0.1 $1.0M 14k 72.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.0M 11k 91.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.5k 410.44
CoStar (CSGP) 0.1 $1.0M 14k 71.59
Deere & Company (DE) 0.1 $1.0M 2.4k 423.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.0M 15k 67.03
Mondelez Intl Cl A (MDLZ) 0.1 $997k 17k 60.20
Morningstar (MORN) 0.1 $992k 2.9k 336.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $978k 14k 71.91
Wells Fargo & Company (WFC) 0.1 $976k 14k 70.24
Provident Financial Services (PFS) 0.1 $975k 52k 18.87
Goldman Sachs (GS) 0.1 $967k 1.7k 572.62
Arch Cap Group Ord (ACGL) 0.1 $959k 10k 92.35
Synopsys (SNPS) 0.1 $955k 2.0k 485.36
Vanguard World Inf Tech Etf (VGT) 0.1 $951k 1.5k 621.70
Digital Realty Trust (DLR) 0.1 $945k 5.3k 178.54
Cisco Systems (CSCO) 0.1 $944k 16k 59.20
Toast Cl A (TOST) 0.1 $943k 26k 36.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $931k 11k 84.79
Wright Express (WEX) 0.1 $915k 5.2k 175.32
Kkr & Co (KKR) 0.1 $910k 6.2k 147.92
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $905k 22k 40.51
AutoZone (AZO) 0.1 $903k 282.00 3201.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $901k 13k 70.00
Repligen Corporation (RGEN) 0.1 $892k 6.2k 143.94
Raytheon Technologies Corp (RTX) 0.1 $892k 7.7k 115.72
Jack Henry & Associates (JKHY) 0.1 $885k 5.0k 175.30
White Mountains Insurance Gp (WTM) 0.1 $875k 450.00 1945.06
Hims & Hers Health Com Cl A (HIMS) 0.1 $875k 36k 24.18
Adobe Systems Incorporated (ADBE) 0.1 $869k 2.0k 444.68
Cimpress Shs Euro (CMPR) 0.1 $854k 12k 71.72
Qualys (QLYS) 0.1 $848k 6.0k 140.22
New Jersey Resources Corporation (NJR) 0.1 $842k 18k 47.10
Allstate Corporation (ALL) 0.1 $836k 4.3k 193.70
Boeing Company (BA) 0.1 $836k 4.7k 177.00
Advanced Micro Devices (AMD) 0.1 $830k 6.9k 120.79
Morgan Stanley Com New (MS) 0.1 $819k 6.5k 125.72
Veeva Sys Cl A Com (VEEV) 0.1 $806k 3.8k 210.25
Applied Materials (AMAT) 0.1 $803k 4.9k 162.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $800k 8.0k 100.32
IDEXX Laboratories (IDXX) 0.1 $797k 1.9k 413.44
Cerence (CRNC) 0.1 $791k 101k 7.85
Eaton Corp SHS (ETN) 0.1 $789k 2.4k 331.87
Bristol Myers Squibb (BMY) 0.1 $788k 14k 56.56
Qualcomm (QCOM) 0.1 $784k 5.1k 153.62
Dex (DXCM) 0.1 $780k 10k 77.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $775k 2.7k 289.81
Keurig Dr Pepper (KDP) 0.1 $772k 24k 32.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $772k 4.2k 185.13
Hubspot (HUBS) 0.1 $748k 1.1k 696.77
TJX Companies (TJX) 0.1 $741k 6.1k 120.81
Fair Isaac Corporation (FICO) 0.1 $735k 369.00 1990.93
Reinsurance Grp Of America I Com New (RGA) 0.1 $734k 3.4k 213.63
Southern Company (SO) 0.1 $731k 8.9k 82.32
Phreesia (PHR) 0.1 $730k 29k 25.16
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $725k 28k 26.38
General Motors Company (GM) 0.1 $720k 14k 53.27
Neogen Corporation (NEOG) 0.1 $720k 59k 12.14
Edwards Lifesciences (EW) 0.1 $716k 9.7k 74.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $710k 1.6k 434.93
Tradeweb Mkts Cl A (TW) 0.1 $707k 5.4k 130.92
Service Corporation International (SCI) 0.1 $703k 8.8k 79.82
W.R. Berkley Corporation (WRB) 0.1 $691k 12k 58.52
Union Pacific Corporation (UNP) 0.1 $687k 3.0k 228.04
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $683k 24k 29.05
Staar Surgical Com Par $0.01 (STAA) 0.1 $670k 28k 24.29
Gentex Corporation (GNTX) 0.1 $668k 23k 28.73
Blackrock (BLK) 0.1 $667k 651.00 1025.11
Palo Alto Networks (PANW) 0.1 $666k 3.7k 181.96
Citigroup Com New (C) 0.1 $663k 9.4k 70.39
Ameriprise Financial (AMP) 0.1 $659k 1.2k 532.43
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $658k 20k 33.56
American Electric Power Company (AEP) 0.1 $657k 7.1k 92.23
Linde SHS (LIN) 0.1 $657k 1.6k 418.67
Kornit Digital SHS (KRNT) 0.1 $646k 21k 30.95
Global Payments (GPN) 0.1 $644k 5.8k 112.06
Gildan Activewear Inc Com Cad (GIL) 0.1 $643k 14k 47.05
Targa Res Corp (TRGP) 0.1 $641k 3.6k 178.48
Lam Research Corp Com New (LRCX) 0.1 $637k 8.8k 72.45
Markel Corporation (MKL) 0.1 $635k 368.00 1726.23
Charles Schwab Corporation (SCHW) 0.1 $630k 8.5k 74.01
Paycom Software (PAYC) 0.1 $619k 3.0k 204.97
Analog Devices (ADI) 0.1 $600k 2.8k 212.46
State Street Corporation (STT) 0.1 $594k 6.1k 98.15
Aspen Technology 0.1 $581k 2.3k 249.63
Altria (MO) 0.1 $555k 11k 52.29
S&T Ban (STBA) 0.1 $554k 15k 38.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $546k 4.3k 126.75
Kimberly-Clark Corporation (KMB) 0.1 $544k 4.1k 132.27
ConocoPhillips (COP) 0.1 $542k 5.5k 99.17
Axon Enterprise (AXON) 0.1 $537k 903.00 594.11
SPS Commerce (SPSC) 0.1 $534k 2.9k 183.99
Snowflake Cl A (SNOW) 0.1 $533k 3.5k 154.41
Brooks Automation (AZTA) 0.1 $523k 11k 50.00
Blackbaud (BLKB) 0.1 $515k 7.0k 73.92
O'reilly Automotive (ORLY) 0.0 $510k 430.00 1185.80
Select Sector Spdr Tr Financial (XLF) 0.0 $507k 11k 48.33
Metropcs Communications (TMUS) 0.0 $504k 2.3k 220.73
Huntington Bancshares Incorporated (HBAN) 0.0 $500k 30k 16.42
Public Service Enterprise (PEG) 0.0 $499k 5.9k 84.49
Ge Vernova (GEV) 0.0 $495k 1.5k 328.93
Icon SHS (ICLR) 0.0 $494k 2.4k 209.71
Marvell Technology (MRVL) 0.0 $494k 4.5k 110.45
Corteva (CTVA) 0.0 $485k 8.5k 56.96
Micron Technology (MU) 0.0 $484k 5.7k 84.27
Zscaler Incorporated (ZS) 0.0 $473k 2.6k 180.41
Ishares Msci Eurzone Etf (EZU) 0.0 $472k 10k 47.20
Cognex Corporation (CGNX) 0.0 $468k 13k 35.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $462k 2.4k 195.81
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $460k 10k 45.26
Arista Networks Com Shs (ANET) 0.0 $447k 4.0k 110.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $447k 645.00 693.08
Ncino (NCNO) 0.0 $446k 13k 33.58
Anthem (ELV) 0.0 $443k 1.2k 368.90
American Tower Reit (AMT) 0.0 $440k 2.4k 183.41
Liveramp Holdings (RAMP) 0.0 $434k 14k 30.37
Parker-Hannifin Corporation (PH) 0.0 $424k 667.00 636.03
Palantir Technologies Cl A (PLTR) 0.0 $423k 5.6k 75.63
Lockheed Martin Corporation (LMT) 0.0 $423k 870.00 485.94
Workday Cl A (WDAY) 0.0 $421k 1.6k 258.03
Booking Holdings (BKNG) 0.0 $417k 84.00 4968.42
Becton, Dickinson and (BDX) 0.0 $415k 1.8k 226.87
S&p Global (SPGI) 0.0 $409k 822.00 498.03
Enova Intl (ENVA) 0.0 $409k 4.3k 95.88
V.F. Corporation (VFC) 0.0 $401k 19k 21.46
SEI Investments Company (SEIC) 0.0 $398k 4.8k 82.97
Chipotle Mexican Grill (CMG) 0.0 $395k 6.5k 60.30
Cummins (CMI) 0.0 $384k 1.1k 348.60
Baxter International (BAX) 0.0 $383k 13k 29.34
Aurinia Pharmaceuticals (AUPH) 0.0 $382k 43k 8.98
Datadog Cl A Com (DDOG) 0.0 $380k 2.7k 142.89
Paypal Holdings (PYPL) 0.0 $378k 4.4k 85.35
Trex Company (TREX) 0.0 $374k 5.4k 69.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $367k 8.2k 44.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $360k 5.7k 63.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $358k 889.00 402.70
Gilead Sciences (GILD) 0.0 $357k 3.9k 92.37
M&T Bank Corporation (MTB) 0.0 $356k 1.9k 188.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $355k 5.6k 63.45
Varonis Sys (VRNS) 0.0 $354k 8.0k 44.43
Vanguard Index Fds Value Etf (VTV) 0.0 $353k 2.1k 169.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $346k 4.4k 78.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $345k 14k 25.54
Lennar Corp Cl A (LEN) 0.0 $342k 2.5k 136.37
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $337k 3.3k 102.09
Chubb (CB) 0.0 $336k 1.2k 277.19
Nasdaq Omx (NDAQ) 0.0 $332k 4.3k 77.31
Discover Financial Services 0.0 $332k 1.9k 173.23
Marriott Intl Cl A (MAR) 0.0 $330k 1.2k 278.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $321k 1.8k 175.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $319k 933.00 342.16
American Intl Group Com New (AIG) 0.0 $318k 4.4k 72.80
Constellation Energy (CEG) 0.0 $318k 1.4k 223.68
Raymond James Financial (RJF) 0.0 $314k 2.0k 155.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $311k 905.00 343.41
PPL Corporation (PPL) 0.0 $310k 9.5k 32.72
Boston Scientific Corporation (BSX) 0.0 $309k 3.5k 89.32
Dupont De Nemours (DD) 0.0 $306k 4.0k 76.24
Robinhood Mkts Com Cl A (HOOD) 0.0 $306k 8.2k 37.26
Citizens Financial (CFG) 0.0 $296k 6.8k 43.76
FedEx Corporation (FDX) 0.0 $293k 1.0k 282.43
Carrier Global Corporation (CARR) 0.0 $292k 4.3k 68.26
CVS Caremark Corporation (CVS) 0.0 $291k 6.5k 44.89
Autodesk (ADSK) 0.0 $290k 982.00 295.57
Global X Fds Global X Uranium (URA) 0.0 $287k 10k 27.52
Ishares Tr Intl Eqty Factor (INTF) 0.0 $287k 10k 28.72
Ametek (AME) 0.0 $287k 1.6k 180.26
Cardinal Health (CAH) 0.0 $283k 2.4k 118.27
MPLX Com Unit Rep Ltd (MPLX) 0.0 $283k 5.9k 47.86
Prudential Financial (PRU) 0.0 $282k 2.4k 118.53
Reddit Cl A (RDDT) 0.0 $281k 1.7k 163.44
Genpact SHS (G) 0.0 $279k 6.5k 42.95
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $279k 2.1k 129.92
3M Company (MMM) 0.0 $278k 2.2k 129.09
General Dynamics Corporation (GD) 0.0 $278k 1.1k 263.49
Ferguson Enterprises Common Stock New (FERG) 0.0 $274k 1.6k 173.57
D.R. Horton (DHI) 0.0 $272k 1.9k 139.82
Target Corporation (TGT) 0.0 $270k 2.0k 135.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $267k 927.00 287.82
TransDigm Group Incorporated (TDG) 0.0 $264k 208.00 1267.28
MetLife (MET) 0.0 $262k 3.2k 81.88
Motorola Solutions Com New (MSI) 0.0 $261k 563.00 463.28
Regeneron Pharmaceuticals (REGN) 0.0 $258k 362.00 712.33
Diamondback Energy (FANG) 0.0 $257k 1.6k 163.83
AFLAC Incorporated (AFL) 0.0 $255k 2.5k 103.44
Rockwell Automation (ROK) 0.0 $254k 889.00 285.79
Ishares Tr Select Divid Etf (DVY) 0.0 $253k 1.9k 131.29
Hess (HES) 0.0 $252k 1.9k 133.01
Simon Property (SPG) 0.0 $251k 1.5k 172.21
Manulife Finl Corp (MFC) 0.0 $250k 8.1k 30.71
Dow (DOW) 0.0 $247k 6.1k 40.13
Colgate-Palmolive Company (CL) 0.0 $247k 2.7k 90.91
Intercontinental Exchange (ICE) 0.0 $246k 1.7k 149.01
Oneok (OKE) 0.0 $245k 2.4k 100.42
Ishares Tr Global Energ Etf (IXC) 0.0 $243k 6.4k 38.18
Cgi Cl A Sub Vtg (GIB) 0.0 $241k 2.2k 109.37
Realty Income (O) 0.0 $241k 4.5k 53.41
Duke Energy Corp Com New (DUK) 0.0 $238k 2.2k 107.74
Hershey Company (HSY) 0.0 $237k 1.4k 169.35
L3harris Technologies (LHX) 0.0 $237k 1.1k 210.28
Vanguard World Financials Etf (VFH) 0.0 $237k 2.0k 118.07
Paychex (PAYX) 0.0 $235k 1.7k 140.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $234k 701.00 334.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $230k 3.0k 75.69
Prologis (PLD) 0.0 $230k 2.2k 105.70
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $230k 2.0k 114.73
CSX Corporation (CSX) 0.0 $229k 7.1k 32.27
Ishares Tr Global Tech Etf (IXN) 0.0 $229k 2.7k 84.75
Key (KEY) 0.0 $228k 13k 17.14
Trane Technologies SHS (TT) 0.0 $227k 615.00 369.35
Kinder Morgan (KMI) 0.0 $227k 8.3k 27.40
The Trade Desk Com Cl A (TTD) 0.0 $227k 1.9k 117.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $225k 1.7k 128.70
Royal Caribbean Cruises (RCL) 0.0 $225k 974.00 230.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $224k 3.0k 75.61
Illinois Tool Works (ITW) 0.0 $221k 866.00 255.06
Cbre Group Cl A (CBRE) 0.0 $221k 1.7k 131.29
Toyota Motor Corp Ads (TM) 0.0 $219k 1.1k 194.61
Martin Marietta Materials (MLM) 0.0 $219k 423.00 516.50
Dominion Resources (D) 0.0 $218k 4.1k 53.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $217k 1.7k 129.34
Ecolab (ECL) 0.0 $216k 921.00 234.32
Hilton Worldwide Holdings (HLT) 0.0 $216k 873.00 247.16
Welltower Inc Com reit (WELL) 0.0 $216k 1.7k 126.03
Golub Capital BDC (GBDC) 0.0 $214k 14k 15.16
Airbnb Com Cl A (ABNB) 0.0 $213k 1.6k 131.41
Aon Shs Cl A (AON) 0.0 $211k 587.00 359.16
Ishares Tr National Mun Etf (MUB) 0.0 $211k 2.0k 106.57
Capital One Financial (COF) 0.0 $209k 1.2k 178.32
Flutter Entmt SHS (FLUT) 0.0 $209k 807.00 258.45
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $207k 4.6k 45.04
Baker Hughes Company Cl A (BKR) 0.0 $206k 5.0k 41.02
Everest Re Group (EG) 0.0 $206k 568.00 362.46
Valero Energy Corporation (VLO) 0.0 $206k 1.7k 122.59
Iron Mountain (IRM) 0.0 $205k 1.9k 105.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $205k 4.8k 42.75
Sempra Energy (SRE) 0.0 $205k 2.3k 88.31
Intel Corporation (INTC) 0.0 $204k 10k 20.05
Kellogg Company (K) 0.0 $203k 2.5k 80.97
Nucor Corporation (NUE) 0.0 $202k 1.7k 116.71
Avery Dennison Corporation (AVY) 0.0 $201k 1.1k 187.13
Block Cl A (XYZ) 0.0 $200k 2.4k 84.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $192k 18k 10.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $173k 15k 11.28
Ford Motor Company (F) 0.0 $171k 17k 9.90
Vodafone Group Sponsored Adr (VOD) 0.0 $149k 18k 8.49
Ecopetrol S A Sponsored Ads (EC) 0.0 $140k 18k 7.92
Vale S A Sponsored Ads (VALE) 0.0 $100k 11k 8.87
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $98k 30k 3.30
Sasol Sponsored Adr (SSL) 0.0 $88k 19k 4.56
Origin Agritech Shs New (SEED) 0.0 $87k 42k 2.10
Braskem S A Sp Adr Pfd A (BAK) 0.0 $79k 20k 3.86
Sangoma Technologies Corp Com New (SANG) 0.0 $70k 10k 6.95
Figs Cl A (FIGS) 0.0 $62k 10k 6.19
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $42k 11k 3.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $41k 10k 3.95
Nine Energy Service (NINE) 0.0 $37k 33k 1.12
Chargepoint Holdings Com Cl A 0.0 $26k 24k 1.07