Marble Wealth as of Dec. 31, 2025
Portfolio Holdings for Marble Wealth
Marble Wealth holds 272 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.5 | $61M | 89k | 684.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.3 | $38M | 78k | 487.86 | |
| Apple (AAPL) | 4.6 | $33M | 122k | 271.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $28M | 316k | 89.46 | |
| NVIDIA Corporation (NVDA) | 3.5 | $25M | 136k | 186.50 | |
| Amazon (AMZN) | 3.1 | $22M | 97k | 230.82 | |
| Microsoft Corporation (MSFT) | 3.1 | $22M | 46k | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $22M | 71k | 313.00 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.9 | $21M | 343k | 60.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $20M | 32k | 627.13 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 2.7 | $19M | 493k | 39.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $16M | 72k | 219.78 | |
| Broadcom (AVGO) | 2.1 | $15M | 43k | 346.10 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 1.6 | $11M | 320k | 35.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $11M | 35k | 313.80 | |
| Wal-Mart Stores (WMT) | 1.4 | $10M | 90k | 111.41 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.5M | 26k | 322.22 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $8.1M | 121k | 67.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $8.0M | 67k | 120.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $8.0M | 292k | 27.43 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $7.6M | 73k | 104.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $7.5M | 39k | 191.56 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $7.3M | 47k | 154.14 | |
| Costco Wholesale Corporation (COST) | 1.0 | $7.0M | 8.1k | 862.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $7.0M | 14k | 502.65 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.6M | 55k | 120.34 | |
| Ge Aerospace Com New (GE) | 0.9 | $6.3M | 21k | 308.02 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.8 | $6.0M | 191k | 31.51 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $5.7M | 173k | 32.62 | |
| Home Depot (HD) | 0.7 | $5.3M | 15k | 344.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.7M | 7.6k | 614.33 | |
| Southern Company (SO) | 0.6 | $4.4M | 51k | 87.20 | |
| Ares Capital Corporation (ARCC) | 0.6 | $4.2M | 207k | 20.23 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $4.1M | 41k | 99.91 | |
| Meta Platforms Cl A (META) | 0.6 | $4.1M | 6.2k | 660.04 | |
| Abbvie (ABBV) | 0.6 | $4.1M | 18k | 228.49 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $3.9M | 148k | 26.33 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.5 | $3.9M | 34k | 113.86 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.5 | $3.8M | 49k | 77.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.6M | 5.3k | 681.90 | |
| Visa Com Cl A (V) | 0.5 | $3.5M | 10k | 350.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $3.5M | 8.8k | 396.32 | |
| Ishares Tr Broad Usd High (USHY) | 0.5 | $3.4M | 91k | 37.40 | |
| Goldman Sachs (GS) | 0.4 | $3.2M | 3.6k | 879.08 | |
| ConocoPhillips (COP) | 0.4 | $3.1M | 34k | 93.61 | |
| McDonald's Corporation (MCD) | 0.4 | $3.1M | 10k | 305.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.0M | 4.00 | 754800.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.9M | 14k | 206.94 | |
| International Business Machines (IBM) | 0.4 | $2.9M | 9.7k | 296.21 | |
| Ge Vernova (GEV) | 0.4 | $2.8M | 4.3k | 653.52 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $2.7M | 15k | 177.75 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.6M | 28k | 91.21 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 33k | 77.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.5M | 38k | 66.00 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 16k | 152.41 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 2.3k | 1074.52 | |
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 42k | 55.00 | |
| Williams Companies (WMB) | 0.3 | $2.3M | 38k | 60.11 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.3M | 28k | 81.17 | |
| Cardinal Health (CAH) | 0.3 | $2.3M | 11k | 205.49 | |
| Apollo Global Mgmt (APO) | 0.3 | $2.3M | 16k | 144.76 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 3.9k | 572.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.2M | 6.5k | 335.26 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 15k | 143.31 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 30k | 69.91 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $2.1M | 45k | 46.04 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.1M | 3.5k | 579.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.0M | 4.3k | 468.80 | |
| At&t (T) | 0.3 | $1.9M | 75k | 24.84 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.8M | 6.5k | 275.41 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 9.6k | 183.39 | |
| American Express Company (AXP) | 0.2 | $1.7M | 4.7k | 369.93 | |
| EOG Resources (EOG) | 0.2 | $1.7M | 16k | 105.01 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 5.1k | 330.10 | |
| Linde SHS (LIN) | 0.2 | $1.7M | 3.9k | 426.36 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 13k | 125.29 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 6.5k | 246.29 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 12k | 129.04 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $1.6M | 106k | 14.81 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 38k | 40.73 | |
| Kinder Morgan (KMI) | 0.2 | $1.5M | 56k | 27.49 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 21k | 73.69 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.5M | 20k | 76.23 | |
| Applied Materials (AMAT) | 0.2 | $1.4M | 5.5k | 256.99 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 7.0k | 194.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.4M | 12k | 110.19 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.4M | 8.4k | 160.97 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 2.3k | 570.86 | |
| Booking Holdings (BKNG) | 0.2 | $1.3M | 248.00 | 5350.45 | |
| Quanta Services (PWR) | 0.2 | $1.3M | 3.1k | 422.04 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.3M | 7.1k | 177.53 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 2.8k | 449.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 2.5k | 483.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.2M | 15k | 82.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 13k | 93.20 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.2 | $1.2M | 18k | 65.51 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 9.6k | 122.73 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 6.7k | 171.06 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 11k | 105.26 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 8.5k | 132.71 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.1M | 926.00 | 1214.53 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.1M | 5.6k | 201.48 | |
| Netflix (NFLX) | 0.2 | $1.1M | 12k | 93.76 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $1.1M | 52k | 21.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 9.0k | 117.21 | |
| Globe Life (GL) | 0.1 | $1.0M | 7.4k | 139.85 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.0M | 3.6k | 285.20 | |
| Regions Financial Corporation (RF) | 0.1 | $1.0M | 38k | 27.10 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 3.5k | 290.04 | |
| Advanced Micro Devices (AMD) | 0.1 | $980k | 4.6k | 214.16 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $957k | 1.7k | 566.32 | |
| L3harris Technologies (LHX) | 0.1 | $956k | 3.3k | 293.55 | |
| Rockwell Automation (ROK) | 0.1 | $955k | 2.5k | 389.12 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $946k | 41k | 23.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $937k | 17k | 53.83 | |
| Norfolk Southern (NSC) | 0.1 | $930k | 3.2k | 288.76 | |
| Micron Technology (MU) | 0.1 | $928k | 3.3k | 285.37 | |
| Church & Dwight (CHD) | 0.1 | $914k | 11k | 83.85 | |
| TJX Companies (TJX) | 0.1 | $903k | 5.9k | 153.61 | |
| salesforce (CRM) | 0.1 | $863k | 3.3k | 264.90 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $850k | 12k | 73.56 | |
| Philip Morris International (PM) | 0.1 | $847k | 5.3k | 160.40 | |
| Blackrock (BLK) | 0.1 | $844k | 788.00 | 1070.97 | |
| Arista Networks Com Shs (ANET) | 0.1 | $843k | 6.4k | 131.02 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $838k | 32k | 26.57 | |
| Ameriprise Financial (AMP) | 0.1 | $837k | 1.7k | 490.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $834k | 32k | 26.32 | |
| Waste Management (WM) | 0.1 | $833k | 3.8k | 219.69 | |
| EQT Corporation (EQT) | 0.1 | $829k | 16k | 53.60 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $802k | 4.7k | 171.18 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $791k | 7.4k | 107.11 | |
| Nextera Energy (NEE) | 0.1 | $790k | 9.8k | 80.28 | |
| Pulte (PHM) | 0.1 | $786k | 6.7k | 117.26 | |
| Walt Disney Company (DIS) | 0.1 | $758k | 6.7k | 113.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $744k | 9.4k | 79.02 | |
| Diamondback Energy (FANG) | 0.1 | $731k | 4.9k | 150.33 | |
| Steel Dynamics (STLD) | 0.1 | $705k | 4.2k | 169.45 | |
| Hca Holdings (HCA) | 0.1 | $683k | 1.5k | 466.95 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $679k | 5.4k | 126.59 | |
| Oneok (OKE) | 0.1 | $677k | 9.2k | 73.50 | |
| Brown & Brown (BRO) | 0.1 | $669k | 8.4k | 79.70 | |
| Viatris (VTRS) | 0.1 | $666k | 54k | 12.45 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $643k | 4.3k | 148.68 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $621k | 12k | 50.79 | |
| Amgen (AMGN) | 0.1 | $619k | 1.9k | 327.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $618k | 3.8k | 162.80 | |
| Aptar (ATR) | 0.1 | $610k | 5.0k | 121.96 | |
| CSX Corporation (CSX) | 0.1 | $609k | 17k | 36.25 | |
| D.R. Horton (DHI) | 0.1 | $606k | 4.2k | 144.02 | |
| Palo Alto Networks (PANW) | 0.1 | $603k | 3.3k | 184.22 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $602k | 2.4k | 250.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $601k | 994.00 | 604.77 | |
| Tractor Supply Company (TSCO) | 0.1 | $585k | 12k | 50.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $584k | 2.5k | 231.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $583k | 1.8k | 323.95 | |
| Pinterest Cl A (PINS) | 0.1 | $577k | 22k | 25.89 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $576k | 656.00 | 878.68 | |
| Boston Scientific Corporation (BSX) | 0.1 | $571k | 6.0k | 95.35 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $570k | 5.7k | 99.53 | |
| Deere & Company (DE) | 0.1 | $546k | 1.2k | 465.67 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $540k | 2.4k | 227.53 | |
| Nucor Corporation (NUE) | 0.1 | $529k | 3.2k | 163.12 | |
| NVR (NVR) | 0.1 | $528k | 72.00 | 7336.32 | |
| Metropcs Communications (TMUS) | 0.1 | $528k | 2.6k | 203.02 | |
| Honeywell International (HON) | 0.1 | $519k | 2.7k | 195.11 | |
| PNC Financial Services (PNC) | 0.1 | $513k | 2.5k | 208.73 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $506k | 4.2k | 119.76 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $504k | 3.5k | 143.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $504k | 1.1k | 473.47 | |
| Analog Devices (ADI) | 0.1 | $495k | 1.8k | 271.21 | |
| Citigroup Com New (C) | 0.1 | $494k | 4.2k | 116.68 | |
| Intuit (INTU) | 0.1 | $480k | 725.00 | 662.22 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.1 | $475k | 5.2k | 91.01 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $467k | 16k | 29.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $462k | 8.6k | 53.94 | |
| Altria (MO) | 0.1 | $459k | 8.0k | 57.66 | |
| W.W. Grainger (GWW) | 0.1 | $458k | 454.00 | 1008.10 | |
| Progressive Corporation (PGR) | 0.1 | $457k | 2.0k | 227.68 | |
| Gray Television (GTN) | 0.1 | $455k | 94k | 4.84 | |
| Cme (CME) | 0.1 | $452k | 1.7k | 273.12 | |
| American Electric Power Company (AEP) | 0.1 | $449k | 3.9k | 115.32 | |
| Pepsi (PEP) | 0.1 | $448k | 3.1k | 143.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $442k | 2.5k | 173.46 | |
| Lowe's Companies (LOW) | 0.1 | $441k | 1.8k | 241.14 | |
| Nasdaq Omx (NDAQ) | 0.1 | $441k | 4.5k | 97.13 | |
| Mid-America Apartment (MAA) | 0.1 | $439k | 3.2k | 138.90 | |
| Constellation Energy (CEG) | 0.1 | $439k | 1.2k | 353.38 | |
| Chubb (CB) | 0.1 | $438k | 1.4k | 312.09 | |
| Stryker Corporation (SYK) | 0.1 | $438k | 1.2k | 351.34 | |
| Danaher Corporation (DHR) | 0.1 | $433k | 1.9k | 228.96 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $427k | 2.7k | 160.79 | |
| Monster Beverage Corp (MNST) | 0.1 | $422k | 5.5k | 76.67 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $420k | 1.4k | 308.93 | |
| AmerisourceBergen (COR) | 0.1 | $419k | 1.2k | 337.78 | |
| Packaging Corporation of America (PKG) | 0.1 | $417k | 2.0k | 206.28 | |
| International Paper Company (IP) | 0.1 | $415k | 11k | 39.39 | |
| Intel Corporation (INTC) | 0.1 | $413k | 11k | 36.90 | |
| Koppers Holdings (KOP) | 0.1 | $409k | 15k | 27.08 | |
| MercadoLibre (MELI) | 0.1 | $407k | 202.00 | 2014.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $392k | 865.00 | 453.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $392k | 4.9k | 79.36 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $392k | 5.5k | 71.79 | |
| Servicenow (NOW) | 0.1 | $390k | 2.5k | 153.20 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $387k | 6.0k | 64.42 | |
| S&p Global (SPGI) | 0.1 | $386k | 738.00 | 522.66 | |
| Darden Restaurants (DRI) | 0.1 | $385k | 2.1k | 183.99 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $381k | 1.9k | 203.42 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $370k | 9.8k | 37.96 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $361k | 271.00 | 1330.44 | |
| Travel Leisure Ord (TNL) | 0.0 | $354k | 5.0k | 70.53 | |
| Lennar Corp Cl A (LEN) | 0.0 | $348k | 3.4k | 102.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $339k | 2.1k | 161.99 | |
| Copart (CPRT) | 0.0 | $338k | 8.6k | 39.15 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $328k | 2.1k | 154.81 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $328k | 1.0k | 323.01 | |
| eBay (EBAY) | 0.0 | $327k | 3.8k | 87.09 | |
| Eaton Corp SHS (ETN) | 0.0 | $327k | 1.0k | 318.42 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $326k | 1.5k | 217.03 | |
| Medtronic SHS (MDT) | 0.0 | $324k | 3.4k | 96.05 | |
| Marsh & McLennan Companies | 0.0 | $320k | 1.7k | 185.53 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $318k | 2.9k | 108.56 | |
| Uber Technologies (UBER) | 0.0 | $313k | 3.8k | 81.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $311k | 7.6k | 41.12 | |
| Capital One Financial (COF) | 0.0 | $311k | 1.3k | 242.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $309k | 2.5k | 123.27 | |
| Astrazeneca Sponsored Adr | 0.0 | $307k | 3.3k | 91.94 | |
| General Motors Company (GM) | 0.0 | $305k | 3.7k | 81.32 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $302k | 4.1k | 74.18 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $299k | 3.6k | 83.76 | |
| Expeditors International of Washington (EXPD) | 0.0 | $293k | 2.0k | 148.98 | |
| Amphenol Corp Cl A (APH) | 0.0 | $290k | 2.1k | 135.17 | |
| Expedia Group Com New (EXPE) | 0.0 | $289k | 1.0k | 283.43 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $285k | 9.6k | 29.61 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $284k | 3.0k | 94.17 | |
| McKesson Corporation (MCK) | 0.0 | $278k | 339.00 | 820.52 | |
| Ford Motor Company (F) | 0.0 | $274k | 21k | 13.12 | |
| Automatic Data Processing (ADP) | 0.0 | $265k | 1.0k | 257.18 | |
| Us Bancorp Del Com New (USB) | 0.0 | $257k | 4.8k | 53.36 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $256k | 5.0k | 51.60 | |
| Howmet Aerospace (HWM) | 0.0 | $256k | 1.2k | 204.95 | |
| General Dynamics Corporation (GD) | 0.0 | $256k | 759.00 | 336.86 | |
| Msci (MSCI) | 0.0 | $255k | 444.00 | 574.23 | |
| Paypal Holdings (PYPL) | 0.0 | $255k | 4.4k | 58.38 | |
| Generac Holdings (GNRC) | 0.0 | $250k | 1.8k | 136.40 | |
| Target Corporation (TGT) | 0.0 | $249k | 2.5k | 97.74 | |
| Simon Property (SPG) | 0.0 | $249k | 1.3k | 185.16 | |
| 3M Company (MMM) | 0.0 | $248k | 1.6k | 160.13 | |
| Ecolab (ECL) | 0.0 | $248k | 946.00 | 262.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $246k | 917.00 | 268.44 | |
| Paccar (PCAR) | 0.0 | $244k | 2.2k | 109.49 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $240k | 2.7k | 88.71 | |
| Entergy Corporation (ETR) | 0.0 | $236k | 2.6k | 92.43 | |
| Targa Res Corp (TRGP) | 0.0 | $231k | 1.3k | 184.48 | |
| Republic Services (RSG) | 0.0 | $230k | 1.1k | 212.00 | |
| Trane Technologies SHS (TT) | 0.0 | $228k | 586.00 | 389.53 | |
| Wec Energy Group (WEC) | 0.0 | $228k | 2.2k | 105.48 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $223k | 3.2k | 70.13 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $222k | 4.8k | 46.74 | |
| American Tower Reit (AMT) | 0.0 | $222k | 1.3k | 175.52 | |
| Cummins (CMI) | 0.0 | $222k | 435.00 | 510.34 | |
| Old Republic International Corporation (ORI) | 0.0 | $219k | 4.8k | 45.64 | |
| Watsco, Incorporated (WSO) | 0.0 | $214k | 635.00 | 336.97 | |
| First Us Bancshares (FUSB) | 0.0 | $214k | 15k | 13.97 | |
| Autodesk (ADSK) | 0.0 | $210k | 709.00 | 295.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $209k | 2.1k | 99.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $208k | 595.00 | 350.07 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $205k | 3.3k | 62.47 | |
| Cadence Design Systems (CDNS) | 0.0 | $202k | 647.00 | 312.58 | |
| Enbridge (ENB) | 0.0 | $201k | 4.2k | 47.83 | |
| Valley National Ban (VLY) | 0.0 | $153k | 13k | 11.68 | |
| United Ins Hldgs (ACIC) | 0.0 | $132k | 10k | 12.63 | |
| Medical Properties Trust (MPT) | 0.0 | $93k | 19k | 5.00 |
