Legacy Advisors

Legacy Advisors as of March 31, 2025

Portfolio Holdings for Legacy Advisors

Legacy Advisors holds 432 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasTec (MTZ) 9.3 $91M 777k 116.71
Vertex Cl A (VERX) 4.8 $46M 1.3M 35.01
Trust For Professional Man Jensen Quality (JGRW) 4.4 $43M 1.7M 25.48
Apple (AAPL) 4.3 $42M 188k 222.13
Ishares Tr Rus 1000 Etf (IWB) 2.9 $28M 90k 306.74
Microsoft Corporation (MSFT) 2.5 $24M 64k 375.39
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $23M 216k 104.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $23M 40k 559.39
Ishares Tr Core S&p500 Etf (IVV) 2.2 $22M 39k 561.90
Meta Platforms Cl A (META) 2.1 $21M 36k 576.37
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $20M 230k 85.07
Amazon (AMZN) 1.7 $17M 87k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $14M 26k 532.58
NVIDIA Corporation (NVDA) 1.4 $14M 125k 108.39
Alphabet Cap Stk Cl A (GOOGL) 1.3 $13M 84k 154.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $12M 24k 513.91
Select Sector Spdr Tr Technology (XLK) 1.1 $11M 53k 206.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $9.1M 17k 533.47
Uber Technologies (UBER) 0.9 $8.7M 119k 72.86
Johnson & Johnson (JNJ) 0.9 $8.7M 52k 165.84
Ishares Tr S&p 100 Etf (OEF) 0.8 $7.9M 29k 270.83
Bentley Sys Com Cl B (BSY) 0.8 $7.6M 194k 39.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $7.4M 16k 468.91
Marsh & McLennan Companies (MMC) 0.7 $7.0M 29k 244.03
JPMorgan Chase & Co. (JPM) 0.7 $6.5M 27k 245.30
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.5M 44k 147.46
McDonald's Corporation (MCD) 0.6 $6.0M 19k 312.36
UnitedHealth (UNH) 0.6 $6.0M 11k 523.74
Mastercard Incorporated Cl A (MA) 0.6 $5.8M 11k 548.10
Tesla Motors (TSLA) 0.6 $5.6M 22k 259.16
Abbott Laboratories (ABT) 0.6 $5.3M 40k 132.65
Fulton Financial (FULT) 0.5 $5.1M 281k 18.09
Roblox Corp Cl A (RBLX) 0.5 $5.1M 87k 58.29
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.0M 16k 312.03
Exxon Mobil Corporation (XOM) 0.5 $4.8M 40k 118.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.7M 13k 361.09
Abbvie (ABBV) 0.5 $4.6M 22k 209.52
Visa Com Cl A (V) 0.5 $4.6M 13k 350.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $4.6M 74k 62.10
Amphenol Corp Cl A (APH) 0.5 $4.5M 69k 65.75
Chevron Corporation (CVX) 0.5 $4.5M 27k 167.29
Eli Lilly & Co. (LLY) 0.5 $4.4M 5.4k 825.90
Ke Hldgs Sponsored Ads (BEKE) 0.5 $4.4M 130.00 33723.83
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.5 $4.4M 20.00 218977.55
Stryker Corporation (SYK) 0.4 $4.3M 12k 372.24
Home Depot (HD) 0.4 $4.2M 11k 366.49
Intuit (INTU) 0.4 $4.2M 6.8k 614.00
Procter & Gamble Company (PG) 0.4 $4.1M 24k 170.42
Zoetis Cl A (ZTS) 0.4 $3.9M 24k 164.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.8M 30k 128.96
Costco Wholesale Corporation (COST) 0.4 $3.8M 4.0k 945.71
Philip Morris International (PM) 0.4 $3.8M 24k 160.11
MercadoLibre (MELI) 0.4 $3.7M 1.9k 1950.87
Equifax (EFX) 0.4 $3.6M 15k 243.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.6M 128k 27.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.6M 13k 274.84
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.5M 14k 258.62
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.4M 12k 288.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $3.4M 25k 135.68
Pepsi (PEP) 0.4 $3.4M 23k 149.94
Broadcom (AVGO) 0.3 $3.3M 20k 167.43
Walt Disney Company (DIS) 0.3 $3.2M 33k 98.70
Automatic Data Processing (ADP) 0.3 $3.2M 11k 307.08
Enterprise Products Partners (EPD) 0.3 $3.2M 94k 34.14
Netflix (NFLX) 0.3 $3.1M 3.4k 932.43
Waste Management (WM) 0.3 $2.8M 12k 231.51
Verisk Analytics (VRSK) 0.3 $2.8M 9.4k 297.63
Amgen (AMGN) 0.3 $2.8M 8.8k 311.56
Fiserv (FI) 0.3 $2.8M 13k 220.83
Coca-Cola Company (KO) 0.3 $2.7M 38k 72.07
Kla Corp Com New (KLAC) 0.3 $2.6M 3.9k 679.74
Broadridge Financial Solutions (BR) 0.3 $2.6M 11k 243.33
Servicenow (NOW) 0.3 $2.6M 3.2k 796.14
Williams Companies (WMB) 0.3 $2.5M 42k 59.76
At&t (T) 0.3 $2.5M 88k 28.28
Bank of America Corporation (BAC) 0.3 $2.5M 60k 41.73
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.4M 9.4k 257.03
Moody's Corporation (MCO) 0.2 $2.4M 5.1k 465.69
Texas Instruments Incorporated (TXN) 0.2 $2.4M 13k 179.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.3M 29k 81.67
Cme (CME) 0.2 $2.3M 8.7k 265.30
Ge Aerospace Com New (GE) 0.2 $2.3M 11k 200.16
W.W. Grainger (GWW) 0.2 $2.2M 2.2k 987.83
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.1M 9.7k 221.75
Intuitive Surgical Com New (ISRG) 0.2 $2.1M 4.2k 495.27
Verizon Communications (VZ) 0.2 $2.1M 46k 45.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 10k 199.50
Copart (CPRT) 0.2 $2.0M 36k 56.59
Xometry Class A Com (XMTR) 0.2 $2.0M 669.00 3007.49
International Business Machines (IBM) 0.2 $2.0M 8.0k 248.66
Cyberark Software SHS (CYBR) 0.2 $1.9M 5.8k 338.00
CommVault Systems (CVLT) 0.2 $1.9M 12k 157.76
Appfolio Com Cl A (APPF) 0.2 $1.8M 10.00 183963.90
Progressive Corporation (PGR) 0.2 $1.8M 6.4k 283.02
Wal-Mart Stores (WMT) 0.2 $1.8M 20k 88.03
Sherwin-Williams Company (SHW) 0.2 $1.8M 5.0k 349.19
PNC Financial Services (PNC) 0.2 $1.8M 10k 175.77
Cigna Corp (CI) 0.2 $1.8M 5.3k 329.02
Oracle Corporation (ORCL) 0.2 $1.7M 12k 139.81
Merck & Co (MRK) 0.2 $1.7M 19k 90.67
Altria (MO) 0.2 $1.7M 28k 60.02
Cadence Design Systems (CDNS) 0.2 $1.7M 6.5k 254.34
AmerisourceBergen (COR) 0.2 $1.6M 5.9k 278.09
salesforce (CRM) 0.2 $1.6M 6.1k 268.36
Pfizer (PFE) 0.2 $1.6M 64k 25.34
NVR (NVR) 0.2 $1.6M 215.00 7244.39
Lowe's Companies (LOW) 0.2 $1.6M 6.7k 233.23
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 11k 139.78
Hca Holdings (HCA) 0.2 $1.5M 4.4k 345.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.5M 10k 146.01
Jd.com Spon Ads Cl A (JD) 0.2 $1.5M 152.00 9879.11
Msci (MSCI) 0.2 $1.5M 2.6k 565.50
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.0k 498.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.5M 11k 132.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 8.7k 166.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 16k 92.83
Spotify Technology S A SHS (SPOT) 0.1 $1.4M 2.6k 550.03
American Express Company (AXP) 0.1 $1.4M 5.3k 269.05
Medpace Hldgs (MEDP) 0.1 $1.4M 4.7k 304.69
RBC Bearings Incorporated (RBC) 0.1 $1.4M 4.4k 321.77
Starbucks Corporation (SBUX) 0.1 $1.4M 14k 98.09
American Intl Group Com New (AIG) 0.1 $1.4M 16k 86.94
Nextera Energy (NEE) 0.1 $1.4M 19k 70.89
Guidewire Software (GWRE) 0.1 $1.4M 7.2k 187.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 11k 122.01
Bristol Myers Squibb (BMY) 0.1 $1.3M 22k 60.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 71k 18.59
Norfolk Southern (NSC) 0.1 $1.3M 5.5k 236.85
AeroVironment (AVAV) 0.1 $1.3M 11k 119.19
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 35k 36.90
Nike CL B (NKE) 0.1 $1.3M 20k 63.96
Emerson Electric (EMR) 0.1 $1.3M 11k 109.64
American Electric Power Company (AEP) 0.1 $1.2M 11k 109.27
United Parcel Service CL B (UPS) 0.1 $1.2M 11k 109.99
Fortinet (FTNT) 0.1 $1.2M 13k 96.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 6.5k 190.58
Medtronic SHS (MDT) 0.1 $1.2M 14k 90.56
CNO Financial (CNO) 0.1 $1.2M 29k 41.65
Us Bancorp Del Com New (USB) 0.1 $1.2M 28k 42.72
SYSCO Corporation (SYY) 0.1 $1.2M 16k 75.04
Deere & Company (DE) 0.1 $1.2M 2.5k 469.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 20k 58.35
Raytheon Technologies Corp (RTX) 0.1 $1.2M 8.8k 132.46
Cognyte Software Ord Shs (CGNT) 0.1 $1.2M 148k 7.80
Air Products & Chemicals (APD) 0.1 $1.2M 3.9k 294.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.1M 21k 55.45
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $1.1M 17.00 66959.12
Caterpillar (CAT) 0.1 $1.1M 3.4k 329.80
Goldman Sachs (GS) 0.1 $1.1M 2.1k 546.29
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 17k 68.32
Cisco Systems (CSCO) 0.1 $1.1M 18k 61.71
FactSet Research Systems (FDS) 0.1 $1.1M 2.5k 454.64
CoStar (CSGP) 0.1 $1.1M 14k 79.23
Ross Stores (ROST) 0.1 $1.1M 8.6k 127.79
Honeywell International (HON) 0.1 $1.1M 5.1k 211.76
Nice Sponsored Adr (NICE) 0.1 $1.1M 7.0k 154.17
Cdw (CDW) 0.1 $1.1M 6.7k 160.26
Wells Fargo & Company (WFC) 0.1 $1.1M 15k 71.79
ResMed (RMD) 0.1 $1.0M 4.7k 223.85
Linde SHS (LIN) 0.1 $1.0M 2.2k 465.64
Dr Reddys Labs Adr (RDY) 0.1 $1.0M 3.1k 324.01
Arch Cap Group Ord (ACGL) 0.1 $1.0M 11k 96.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $999k 14k 73.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $995k 15k 66.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $991k 2.7k 370.82
Duke Energy Corp Com New (DUK) 0.1 $979k 8.0k 121.97
AutoZone (AZO) 0.1 $976k 256.00 3812.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $972k 5.2k 188.16
Jack Henry & Associates (JKHY) 0.1 $925k 5.1k 182.60
Hims & Hers Health Com Cl A (HIMS) 0.1 $922k 31k 29.55
Qualcomm (QCOM) 0.1 $914k 6.0k 153.61
Danaher Corporation (DHR) 0.1 $905k 4.4k 205.00
Bio-techne Corporation (TECH) 0.1 $900k 15k 58.63
Equinix (EQIX) 0.1 $895k 1.1k 815.35
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $892k 30k 29.69
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $891k 22k 41.22
Constellation Brands Cl A (STZ) 0.1 $891k 4.9k 183.52
Provident Financial Services (PFS) 0.1 $887k 52k 17.17
New Jersey Resources Corporation (NJR) 0.1 $885k 18k 49.51
Becton, Dickinson and (BDX) 0.1 $883k 3.9k 229.04
Veeva Sys Cl A Com (VEEV) 0.1 $881k 3.8k 231.63
Boeing Company (BA) 0.1 $878k 5.1k 170.54
Toast Cl A (TOST) 0.1 $873k 26k 33.17
Morningstar (MORN) 0.1 $871k 2.9k 299.87
TJX Companies (TJX) 0.1 $865k 7.1k 121.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $840k 17k 49.62
Vanguard World Inf Tech Etf (VGT) 0.1 $830k 1.5k 542.55
Morgan Stanley Com New (MS) 0.1 $830k 7.1k 116.67
IDEXX Laboratories (IDXX) 0.1 $829k 2.0k 419.95
Advanced Micro Devices (AMD) 0.1 $827k 8.1k 102.74
Synopsys (SNPS) 0.1 $821k 1.9k 428.85
Union Pacific Corporation (UNP) 0.1 $812k 3.4k 236.24
Weave Communications (WEAV) 0.1 $800k 872.00 916.82
Tradeweb Mkts Cl A (TW) 0.1 $795k 5.4k 148.46
W.R. Berkley Corporation (WRB) 0.1 $788k 11k 71.16
Keurig Dr Pepper (KDP) 0.1 $788k 23k 34.45
Repligen Corporation (RGEN) 0.1 $777k 6.1k 127.24
Adobe Systems Incorporated (ADBE) 0.1 $769k 2.0k 383.53
Digital Realty Trust (DLR) 0.1 $761k 5.3k 143.29
Applied Materials (AMAT) 0.1 $758k 5.2k 145.12
Qualys (QLYS) 0.1 $756k 6.0k 125.93
Microchip Technology (MCHP) 0.1 $755k 16k 48.41
Dex (DXCM) 0.1 $746k 11k 68.29
Phreesia (PHR) 0.1 $742k 29k 25.56
Manhattan Associates (MANH) 0.1 $711k 4.1k 173.04
Allstate Corporation (ALL) 0.1 $710k 3.4k 207.42
Edwards Lifesciences (EW) 0.1 $709k 9.8k 72.48
Charles Schwab Corporation (SCHW) 0.1 $708k 9.0k 78.28
Citigroup Com New (C) 0.1 $700k 9.9k 70.99
Fair Isaac Corporation (FICO) 0.1 $695k 377.00 1844.16
Shell Spon Ads (SHEL) 0.1 $691k 9.4k 73.28
Palo Alto Networks (PANW) 0.1 $690k 4.0k 170.64
Targa Res Corp (TRGP) 0.1 $690k 3.4k 200.48
Markel Corporation (MKL) 0.1 $688k 368.00 1869.61
Eaton Corp SHS (ETN) 0.1 $688k 2.5k 271.83
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $686k 19k 35.78
James Hardie Inds Sponsored Adr 0.1 $679k 174.00 3903.95
Analog Devices (ADI) 0.1 $673k 3.3k 201.67
Reinsurance Grp Of America I Com New (RGA) 0.1 $669k 3.4k 196.90
Joyy Ads Repstg Com A (JOYY) 0.1 $669k 44.00 15197.27
Service Corporation International (SCI) 0.1 $668k 8.3k 80.20
Metropcs Communications (TMUS) 0.1 $668k 2.5k 266.71
Palantir Technologies Cl A (PLTR) 0.1 $657k 7.8k 84.40
Paycom Software (PAYC) 0.1 $654k 3.0k 218.48
Exelon Corporation (EXC) 0.1 $649k 14k 46.08
Blackrock (BLK) 0.1 $647k 684.00 946.48
Wright Express (WEX) 0.1 $642k 4.1k 157.02
General Motors Company (GM) 0.1 $641k 14k 47.03
Option Care Health Com New (OPCH) 0.1 $637k 390.00 1633.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $631k 18k 35.59
Ameriprise Financial (AMP) 0.1 $623k 1.3k 484.11
Oneok (OKE) 0.1 $623k 6.3k 99.21
Lam Research Corp Com New (LRCX) 0.1 $618k 9.7k 63.52
Hubspot (HUBS) 0.1 $615k 1.1k 571.29
Gildan Activewear Inc Com Cad (GIL) 0.1 $609k 14k 44.45
Kimberly-Clark Corporation (KMB) 0.1 $599k 4.2k 143.48
Ge Vernova (GEV) 0.1 $590k 1.9k 305.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $586k 1.6k 366.54
Anthem (ELV) 0.1 $585k 1.3k 434.96
Select Sector Spdr Tr Financial (XLF) 0.1 $582k 12k 49.81
Cerence (CRNC) 0.1 $579k 73k 7.90
ConocoPhillips (COP) 0.1 $575k 5.5k 105.02
O'reilly Automotive (ORLY) 0.1 $573k 400.00 1432.58
Liveramp Holdings (RAMP) 0.1 $572k 22k 26.14
Neogen Corporation (NEOG) 0.1 $567k 65k 8.67
S&p Global (SPGI) 0.1 $555k 1.1k 508.10
Corteva (CTVA) 0.1 $547k 8.7k 62.93
Cimpress Shs Euro (CMPR) 0.1 $538k 12k 45.23
Ishares Tr National Mun Etf (MUB) 0.1 $538k 5.1k 105.43
S&T Ban (STBA) 0.1 $537k 15k 37.05
Gentex Corporation (GNTX) 0.1 $536k 23k 23.30
Ishares Msci Eurzone Etf (EZU) 0.1 $532k 10k 53.25
Zscaler Incorporated (ZS) 0.1 $524k 2.6k 198.42
Micron Technology (MU) 0.1 $522k 6.0k 87.00
Global Payments (GPN) 0.1 $520k 5.3k 97.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $518k 1.5k 352.58
Kb Finl Group Sponsored Adr (KB) 0.1 $517k 283.00 1826.02
CVS Caremark Corporation (CVS) 0.1 $515k 7.6k 67.75
State Street Corporation (STT) 0.1 $515k 5.8k 89.53
Quest Diagnostics Incorporated (DGX) 0.1 $510k 3.0k 169.20
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $507k 11k 45.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $506k 4.3k 117.49
American Tower Reit (AMT) 0.1 $496k 2.3k 217.60
Public Service Enterprise (PEG) 0.1 $495k 6.0k 82.30
Gilead Sciences (GILD) 0.1 $492k 4.4k 112.05
Staar Surgical Com Par $0.01 (STAA) 0.1 $488k 28k 17.63
CryoLife (AORT) 0.0 $472k 1.1k 417.35
Huntington Bancshares Incorporated (HBAN) 0.0 $470k 31k 15.17
SPS Commerce (SPSC) 0.0 $470k 3.5k 132.73
SEI Investments Company (SEIC) 0.0 $464k 6.0k 77.62
Carpenter Technology Corporation (CRS) 0.0 $463k 22.00 21049.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $461k 951.00 484.82
Workday Cl A (WDAY) 0.0 $460k 2.0k 233.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $458k 2.4k 194.01
Brooks Automation (AZTA) 0.0 $454k 13k 34.64
Kkr & Co (KKR) 0.0 $453k 3.9k 115.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $449k 678.00 662.63
Parker-Hannifin Corporation (PH) 0.0 $449k 738.00 607.85
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $447k 14.00 31958.93
Cincinnati Financial Corporation (CINF) 0.0 $447k 3.0k 148.65
Paycor Hcm (PYCR) 0.0 $441k 955.00 461.77
Booking Holdings (BKNG) 0.0 $438k 95.00 4606.91
Lockheed Martin Corporation (LMT) 0.0 $435k 974.00 446.71
Select Sector Spdr Tr Energy (XLE) 0.0 $434k 4.6k 93.46
Vanguard Index Fds Value Etf (VTV) 0.0 $431k 2.5k 172.74
Chubb (CB) 0.0 $428k 1.4k 302.90
Limbach Hldgs (LMB) 0.0 $427k 409.00 1045.09
Icon SHS (ICLR) 0.0 $412k 2.4k 174.99
Enova Intl (ENVA) 0.0 $412k 4.3k 96.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $400k 14k 28.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $399k 5.7k 70.21
Prologis (PLD) 0.0 $398k 3.6k 111.79
Boston Scientific Corporation (BSX) 0.0 $394k 3.9k 100.88
Kornit Digital SHS (KRNT) 0.0 $393k 21k 19.08
Southern Company (SO) 0.0 $390k 4.2k 91.95
Constellation Energy (CEG) 0.0 $386k 1.9k 201.62
Trex Company (TREX) 0.0 $384k 6.6k 58.10
PPL Corporation (PPL) 0.0 $366k 10k 36.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $364k 4.5k 80.71
Cummins (CMI) 0.0 $363k 1.2k 313.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $360k 4.4k 81.73
Hillevax 0.0 $348k 103.00 3374.46
3M Company (MMM) 0.0 $345k 2.3k 146.86
Aurinia Pharmaceuticals (AUPH) 0.0 $342k 43k 8.04
Cardinal Health (CAH) 0.0 $340k 2.5k 137.77
M&T Bank Corporation (MTB) 0.0 $339k 1.9k 178.75
Globus Med Cl A (GMED) 0.0 $339k 4.6k 73.20
L3harris Technologies (LHX) 0.0 $337k 1.6k 209.31
Discover Financial Services 0.0 $335k 2.0k 170.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $333k 8.2k 40.76
Marvell Technology (MRVL) 0.0 $331k 5.4k 61.57
Hess (HES) 0.0 $330k 2.1k 159.73
Dominion Resources (D) 0.0 $322k 5.7k 56.07
General Dynamics Corporation (GD) 0.0 $319k 1.2k 272.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $317k 1.8k 173.23
Colgate-Palmolive Company (CL) 0.0 $316k 3.4k 93.70
Chipotle Mexican Grill (CMG) 0.0 $312k 6.2k 50.21
Marathon Petroleum Corp (MPC) 0.0 $308k 2.1k 145.69
Super Micro Computer Com New (SMCI) 0.0 $307k 1.5k 199.50
Intercontinental Exchange (ICE) 0.0 $305k 1.8k 172.50
Rockwell Automation (ROK) 0.0 $304k 1.2k 258.38
Caci Intl Cl A (CACI) 0.0 $302k 1.00 302385.00
CenterPoint Energy (CNP) 0.0 $302k 8.3k 36.23
Lennar Corp Cl A (LEN) 0.0 $302k 2.6k 114.78
Nasdaq Omx (NDAQ) 0.0 $301k 4.0k 75.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $299k 3.3k 90.67
Dupont De Nemours (DD) 0.0 $298k 4.0k 74.68
Motorola Solutions Com New (MSI) 0.0 $298k 678.00 439.18
Paychex (PAYX) 0.0 $295k 1.9k 154.28
Capital One Financial (COF) 0.0 $295k 1.6k 179.30
Paypal Holdings (PYPL) 0.0 $293k 4.5k 65.25
AFLAC Incorporated (AFL) 0.0 $292k 2.6k 111.19
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $291k 2.2k 134.77
V.F. Corporation (VFC) 0.0 $290k 19k 15.52
Intel Corporation (INTC) 0.0 $288k 13k 22.71
Ametek (AME) 0.0 $287k 1.7k 172.14
Bilibili Spons Ads Rep Z (BILI) 0.0 $287k 173.00 1660.13
Welltower Inc Com reit (WELL) 0.0 $283k 1.8k 153.21
Qifu Technology American Dep (QFIN) 0.0 $282k 143.00 1970.64
Carrier Global Corporation (CARR) 0.0 $282k 4.4k 63.40
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $281k 134.00 2094.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $280k 905.00 308.88
Citizens Financial (CFG) 0.0 $279k 6.8k 40.97
Bank Of Montreal Cadcom (BMO) 0.0 $279k 152.00 1836.68
Autodesk (ADSK) 0.0 $277k 1.1k 261.80
Realty Income (O) 0.0 $277k 4.8k 58.01
Marriott Intl Cl A (MAR) 0.0 $276k 1.2k 238.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $276k 5.4k 50.83
Regeneron Pharmaceuticals (REGN) 0.0 $276k 435.00 633.61
MetLife (MET) 0.0 $274k 3.4k 80.29
Diamondback Energy (FANG) 0.0 $271k 1.7k 159.88
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $270k 562.00 480.83
Roper Industries (ROP) 0.0 $264k 447.00 589.58
Hilton Worldwide Holdings (HLT) 0.0 $263k 1.2k 227.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $262k 1.0k 255.53
Crown Castle Intl (CCI) 0.0 $262k 2.5k 104.23
Datadog Cl A Com (DDOG) 0.0 $262k 2.6k 99.21
Ecolab (ECL) 0.0 $259k 1.0k 254.15
Ishares Tr Select Divid Etf (DVY) 0.0 $258k 1.9k 134.29
Prudential Financial (PRU) 0.0 $257k 2.3k 111.68
D.R. Horton (DHI) 0.0 $257k 2.0k 127.13
Ferguson Enterprises Common Stock New (FERG) 0.0 $256k 1.6k 160.23
Cognex Corporation (CGNX) 0.0 $256k 8.6k 29.83
MPLX Com Unit Rep Ltd (MPLX) 0.0 $256k 4.8k 53.52
Aon Shs Cl A (AON) 0.0 $253k 634.00 399.09
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $250k 7.8k 31.94
Blackbaud (BLKB) 0.0 $249k 4.0k 62.05
Dow (DOW) 0.0 $248k 7.1k 34.92
Nucor Corporation (NUE) 0.0 $247k 2.1k 120.34
Illinois Tool Works (ITW) 0.0 $246k 987.00 249.51
TransDigm Group Incorporated (TDG) 0.0 $245k 177.00 1383.29
Ishares Tr Global Energ Etf (IXC) 0.0 $241k 5.7k 42.07
Vanguard World Financials Etf (VFH) 0.0 $240k 2.0k 119.47
Global X Fds Global X Uranium (URA) 0.0 $239k 10k 22.92
McKesson Corporation (MCK) 0.0 $239k 354.00 673.69
Avnet (AVT) 0.0 $237k 536.00 441.38
Arista Networks Com Shs (ANET) 0.0 $237k 4.3k 55.58
Ing Groep Sponsored Adr (ING) 0.0 $236k 1.4k 167.53
Airbnb Com Cl A (ABNB) 0.0 $236k 2.0k 119.46
Cbre Group Cl A (CBRE) 0.0 $234k 1.8k 130.78
Marqeta Class A Com (MQ) 0.0 $234k 48.00 4868.17
Valero Energy Corporation (VLO) 0.0 $231k 1.8k 132.07
Baker Hughes Company Cl A (BKR) 0.0 $230k 5.2k 43.95
Entergy Corporation (ETR) 0.0 $229k 2.7k 85.49
Charter Communications Inc N Cl A (CHTR) 0.0 $228k 619.00 368.53
Ceribell (CBLL) 0.0 $228k 442.00 514.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $227k 2.0k 115.95
FedEx Corporation (FDX) 0.0 $226k 921.00 245.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $223k 701.00 317.76
Kellogg Company (K) 0.0 $222k 2.7k 82.49
Trane Technologies SHS (TT) 0.0 $220k 653.00 336.92
Toyota Motor Corp Ads (TM) 0.0 $218k 1.2k 176.53
Everest Re Group (EG) 0.0 $218k 599.00 363.33
Fastenal Company (FAST) 0.0 $217k 2.8k 77.55
Monster Beverage Corp (MNST) 0.0 $217k 3.7k 58.52
Yum! Brands (YUM) 0.0 $216k 1.4k 157.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $214k 2.0k 104.58
Golub Capital BDC (GBDC) 0.0 $214k 14k 15.14
Key (KEY) 0.0 $213k 13k 15.99
Royal Caribbean Cruises (RCL) 0.0 $212k 1.0k 206.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $212k 1.7k 125.97
Republic Services (RSG) 0.0 $211k 870.00 242.16
Cintas Corporation (CTAS) 0.0 $211k 1.0k 205.53
Truist Financial Corp equities (TFC) 0.0 $207k 5.0k 41.15
Northrop Grumman Corporation (NOC) 0.0 $205k 401.00 512.01
Credicorp (BAP) 0.0 $205k 79.00 2597.47
Teledyne Technologies Incorporated (TDY) 0.0 $205k 412.00 497.71
Descartes Sys Grp (DSGX) 0.0 $205k 88.00 2325.47
Ishares Tr Global Tech Etf (IXN) 0.0 $205k 2.7k 75.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $203k 3.5k 57.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $197k 18k 10.73
Vodafone Group Sponsored Adr (VOD) 0.0 $166k 18k 9.37
AES Corporation (AES) 0.0 $162k 13k 12.42
Gitlab Class A Com (GTLB) 0.0 $134k 12k 11.29
Varonis Sys (VRNS) 0.0 $126k 21k 5.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $106k 238k 0.44
Net Power Com Cl A (NPWR) 0.0 $96k 16k 5.87
Origin Agritech Shs New (SEED) 0.0 $81k 42k 1.95
Pioneer Pwr Solutions Com New (PPSI) 0.0 $51k 16k 3.17
Sangoma Technologies Corp Com New (SANG) 0.0 $45k 10k 4.51
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $37k 13k 2.83
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $33k 11k 3.12
Ncino (NCNO) 0.0 $13k 22k 0.58
Nano Nuclear Energy (NNE) 0.0 $6.4k 54k 0.12
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $3.6k 20k 0.18
Wipro Spon Adr 1 Sh (WIT) 0.0 $308.811000 13k 0.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $161.322000 15k 0.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $142.760700 11k 0.01
Chargepoint Holdings Com Cl A 0.0 $100.657200 24k 0.00
Figs Cl A (FIGS) 0.0 $98.000000 10k 0.01
Nine Energy Service (NINE) 0.0 $96.277100 33k 0.00
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $0 30k 0.00