Mount Yale Investment Advisors

Mount Yale Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Mount Yale Investment Advisors

Mount Yale Investment Advisors holds 542 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
Apple (AAPL) 14.1 $176M 703k 250.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.6 $70M 1.4M 51.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.2 $53M 602k 87.90
Ishares Tr Core S&p500 Etf (IVV) 3.3 $41M 69k 588.67
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.0 $37M 241k 154.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $31M 547k 56.48
Alphabet Cap Stk Cl A (GOOGL) 1.7 $21M 113k 189.30
Microsoft Corporation (MSFT) 1.4 $18M 43k 421.50
Amazon (AMZN) 1.3 $16M 74k 219.39
Alphabet Cap Stk Cl C (GOOG) 1.1 $14M 75k 190.44
J P Morgan Exchange Traded F Income Etf (JPIE) 1.1 $14M 307k 45.62
NVIDIA Corporation (NVDA) 1.0 $12M 92k 134.29
Blackrock Etf Trust Int Dividend Etf (BIDD) 0.9 $12M 479k 24.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $12M 26k 453.28
UnitedHealth (UNH) 0.9 $11M 21k 505.87
Ishares Msci Emrg Chn (EMXC) 0.8 $11M 191k 55.45
Select Sector Spdr Tr Technology (XLK) 0.8 $10M 44k 232.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $8.8M 69k 127.59
JPMorgan Chase & Co. (JPM) 0.7 $8.8M 37k 239.71
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.7 $8.6M 172k 49.86
Broadcom (AVGO) 0.7 $8.4M 36k 231.84
Progressive Corporation (PGR) 0.7 $8.2M 34k 239.61
Spotify Technology S A SHS (SPOT) 0.6 $8.0M 18k 447.38
Meta Platforms Cl A (META) 0.6 $7.7M 13k 585.52
Procter & Gamble Company (PG) 0.6 $7.5M 45k 167.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $7.1M 36k 197.49
Ishares Tr Eafe Value Etf (EFV) 0.5 $6.0M 115k 52.47
Exxon Mobil Corporation (XOM) 0.5 $5.8M 54k 107.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.8M 57k 101.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $5.8M 33k 178.08
Select Sector Spdr Tr Financial (XLF) 0.5 $5.6M 117k 48.33
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $5.6M 58k 96.83
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.5M 48k 115.22
Ishares Tr Core Total Usd (IUSB) 0.4 $5.4M 119k 45.20
Walt Disney Company (DIS) 0.4 $5.4M 48k 111.35
salesforce (CRM) 0.4 $5.3M 16k 334.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.3M 10k 511.21
Tesla Motors (TSLA) 0.4 $5.2M 13k 403.84
Nextera Energy (NEE) 0.4 $5.1M 71k 71.69
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.1M 23k 220.96
Comcast Corp Cl A (CMCSA) 0.4 $5.1M 135k 37.53
Abbvie (ABBV) 0.4 $5.1M 29k 177.70
Marsh & McLennan Companies (MMC) 0.4 $5.0M 24k 212.41
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.9M 20k 242.13
International Business Machines (IBM) 0.4 $4.8M 22k 219.83
Merck & Co (MRK) 0.4 $4.8M 48k 99.48
Home Depot (HD) 0.4 $4.8M 12k 388.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.6M 74k 62.31
Norfolk Southern (NSC) 0.4 $4.6M 20k 234.70
Citigroup Com New (C) 0.4 $4.6M 65k 70.39
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.6M 13k 351.80
Everest Re Group (EG) 0.4 $4.5M 12k 362.47
Ishares Tr Core Div Grwth (DGRO) 0.4 $4.4M 72k 61.34
NVR (NVR) 0.4 $4.4M 536.00 8178.90
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $4.3M 84k 51.25
Visa Com Cl A (V) 0.3 $4.2M 13k 316.06
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.2M 60k 70.28
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $4.1M 19k 215.49
Netflix (NFLX) 0.3 $4.1M 4.6k 891.32
Schlumberger Com Stk (SLB) 0.3 $4.1M 106k 38.34
Sap Se Spon Adr (SAP) 0.3 $4.0M 16k 246.21
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.9M 69k 56.77
Applovin Corp Com Cl A (APP) 0.3 $3.8M 12k 323.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.8M 27k 137.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $3.6M 61k 59.14
Delta Air Lines Inc Del Com New (DAL) 0.3 $3.6M 59k 60.50
Lam Research Corporation 0.3 $3.6M 50k 72.23
Target Corporation (TGT) 0.3 $3.5M 26k 135.18
Northrop Grumman Corporation (NOC) 0.3 $3.4M 7.4k 469.29
Paramount Global Class B Com (PARA) 0.3 $3.4M 329k 10.46
PPG Industries (PPG) 0.3 $3.4M 29k 119.45
Goldman Sachs (GS) 0.3 $3.4M 6.0k 572.54
Aon Shs Cl A (AON) 0.3 $3.4M 9.5k 359.16
Select Sector Spdr Tr Communication (XLC) 0.3 $3.4M 35k 96.81
Tyson Foods Cl A (TSN) 0.3 $3.4M 59k 57.44
Qualcomm (QCOM) 0.3 $3.2M 21k 153.62
Oracle Corporation (ORCL) 0.3 $3.2M 19k 166.64
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.1M 42k 75.61
Bristol Myers Squibb (BMY) 0.3 $3.1M 55k 56.56
Eli Lilly & Co. (LLY) 0.2 $3.1M 4.0k 772.07
Chevron Corporation (CVX) 0.2 $3.1M 22k 144.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.1M 14k 224.35
Metropcs Communications (TMUS) 0.2 $3.1M 14k 220.74
Sea Sponsord Ads (SE) 0.2 $3.0M 29k 106.10
Hercules Technology Growth Capital (HTGC) 0.2 $3.0M 148k 20.09
Astrazeneca Sponsored Adr (AZN) 0.2 $2.9M 45k 65.52
Nxp Semiconductors N V (NXPI) 0.2 $2.9M 14k 207.85
Raymond James Financial (RJF) 0.2 $2.9M 19k 155.33
Novo-nordisk A S Adr (NVO) 0.2 $2.9M 34k 86.02
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.9M 15k 190.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.8M 4.8k 586.09
Abbott Laboratories (ABT) 0.2 $2.8M 25k 113.11
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.7M 4.0k 693.06
Select Sector Spdr Tr Indl (XLI) 0.2 $2.7M 20k 131.76
Johnson & Johnson (JNJ) 0.2 $2.7M 18k 144.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.7M 21k 128.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.5M 20k 128.62
Copart (CPRT) 0.2 $2.5M 43k 57.39
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $2.5M 56k 44.54
Applied Materials (AMAT) 0.2 $2.4M 15k 162.64
Pepsi (PEP) 0.2 $2.4M 16k 152.06
Ishares Tr Mbs Etf (MBB) 0.2 $2.4M 27k 91.68
Analog Devices (ADI) 0.2 $2.4M 11k 212.47
Universal Hlth Svcs CL B (UHS) 0.2 $2.4M 13k 179.42
Cme (CME) 0.2 $2.4M 10k 232.24
Ferrari Nv Ord (RACE) 0.2 $2.3M 5.5k 424.82
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.3M 15k 159.52
TJX Companies (TJX) 0.2 $2.3M 19k 120.81
Paypal Holdings (PYPL) 0.2 $2.3M 27k 85.35
Ishares Core Msci Emkt (IEMG) 0.2 $2.3M 44k 52.22
Nike CL B (NKE) 0.2 $2.3M 30k 75.67
Philip Morris International (PM) 0.2 $2.2M 19k 120.35
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 4.2k 526.59
Booking Holdings (BKNG) 0.2 $2.1M 432.00 4968.42
Charles Schwab Corporation (SCHW) 0.2 $2.1M 29k 74.01
Ferguson Enterprises Common Stock New (FERG) 0.2 $2.1M 12k 174.09
Linde SHS (LIN) 0.2 $2.1M 5.0k 418.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 5.2k 401.53
Automatic Data Processing (ADP) 0.2 $2.1M 7.1k 292.74
Novartis Sponsored Adr (NVS) 0.2 $2.1M 21k 97.31
Icici Bank Adr (IBN) 0.2 $2.0M 68k 29.86
Wells Fargo & Company (WFC) 0.2 $2.0M 29k 70.24
BorgWarner (BWA) 0.2 $2.0M 62k 31.79
Sherwin-Williams Company (SHW) 0.2 $1.9M 5.6k 339.94
Amphenol Corp Cl A (APH) 0.2 $1.9M 27k 69.45
Sba Communications Corp Cl A (SBAC) 0.1 $1.9M 9.1k 203.80
Ishares Tr Global Tech Etf (IXN) 0.1 $1.8M 22k 84.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 5.3k 342.16
Ameriprise Financial (AMP) 0.1 $1.8M 3.4k 532.39
Arch Cap Group Ord (ACGL) 0.1 $1.8M 19k 92.35
S&p Global (SPGI) 0.1 $1.8M 3.5k 498.10
Lowe's Companies (LOW) 0.1 $1.8M 7.1k 246.79
Microchip Technology (MCHP) 0.1 $1.7M 30k 57.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 3.2k 538.85
Diamond Hill Invt Group Com New (DHIL) 0.1 $1.7M 11k 155.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 9.0k 185.13
Ubs Group SHS (UBS) 0.1 $1.7M 55k 30.32
McDonald's Corporation (MCD) 0.1 $1.7M 5.7k 289.92
Icon SHS (ICLR) 0.1 $1.6M 7.8k 209.71
MercadoLibre (MELI) 0.1 $1.6M 961.00 1700.44
Deckers Outdoor Corporation (DECK) 0.1 $1.6M 8.0k 203.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.6M 21k 78.61
Honeywell International (HON) 0.1 $1.6M 7.1k 225.87
Atlassian Corporation Cl A (TEAM) 0.1 $1.6M 6.6k 243.38
Us Foods Hldg Corp call (USFD) 0.1 $1.6M 24k 67.46
Canadian Pacific Kansas City (CP) 0.1 $1.6M 22k 72.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 17k 90.93
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 15k 106.55
Anthem (ELV) 0.1 $1.5M 4.1k 368.94
Vistra Energy (VST) 0.1 $1.5M 11k 137.88
Unilever Spon Adr New (UL) 0.1 $1.5M 26k 56.70
Coupang Cl A (CPNG) 0.1 $1.5M 67k 21.98
Altria (MO) 0.1 $1.5M 28k 52.29
Lululemon Athletica (LULU) 0.1 $1.5M 3.8k 382.41
TriCo Bancshares (TCBK) 0.1 $1.4M 32k 43.70
Steris Shs Usd (STE) 0.1 $1.4M 6.7k 205.55
Canadian Natural Resources (CNQ) 0.1 $1.4M 45k 30.87
American Express Company (AXP) 0.1 $1.4M 4.6k 296.78
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 916.66
Avery Dennison Corporation (AVY) 0.1 $1.3M 7.1k 187.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.3M 25k 52.16
Duke Energy Corp Com New (DUK) 0.1 $1.3M 12k 107.74
Williams Companies (WMB) 0.1 $1.3M 24k 54.12
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.3M 17k 76.81
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 50k 25.54
Monster Beverage Corp (MNST) 0.1 $1.3M 24k 52.56
Boston Scientific Corporation (BSX) 0.1 $1.3M 14k 89.32
Monday SHS (MNDY) 0.1 $1.3M 5.4k 235.44
Vertiv Holdings Com Cl A (VRT) 0.1 $1.3M 11k 113.61
Lpl Financial Holdings (LPLA) 0.1 $1.2M 3.7k 326.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 5.8k 206.91
Sanofi Sponsored Adr (SNY) 0.1 $1.2M 25k 48.23
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.7k 444.68
Valero Energy Corporation (VLO) 0.1 $1.2M 9.7k 122.59
Kla Corp Com New (KLAC) 0.1 $1.2M 1.9k 630.12
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 85.66
United Rentals (URI) 0.1 $1.2M 1.7k 704.33
Deere & Company (DE) 0.1 $1.2M 2.8k 423.74
3M Company (MMM) 0.1 $1.2M 9.0k 129.09
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.2M 66k 17.52
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 43k 26.33
Global E Online SHS (GLBE) 0.1 $1.1M 21k 54.53
Godaddy Cl A (GDDY) 0.1 $1.1M 5.6k 197.37
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.1M 14k 80.20
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.1M 105k 10.36
Hldgs (UAL) 0.1 $1.1M 11k 97.10
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $1.1M 31k 34.96
Natera (NTRA) 0.1 $1.1M 6.6k 158.30
Nebius Group Shs Class A (NBIS) 0.1 $1.0M 38k 27.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 25k 41.82
Dick's Sporting Goods (DKS) 0.1 $1.0M 4.5k 228.84
Chipotle Mexican Grill (CMG) 0.1 $1.0M 17k 60.30
SYSCO Corporation (SYY) 0.1 $1.0M 14k 76.46
AutoZone (AZO) 0.1 $1.0M 321.00 3202.00
AmerisourceBergen (COR) 0.1 $1.0M 4.5k 224.69
Curtiss-Wright (CW) 0.1 $1.0M 2.8k 354.87
Barclays Adr (BCS) 0.1 $1.0M 76k 13.29
Hershey Company (HSY) 0.1 $1.0M 5.9k 169.35
McKesson Corporation (MCK) 0.1 $1.0M 1.8k 569.92
Ishares Tr Cohen Steer Reit (ICF) 0.1 $997k 17k 60.26
Eaton Corp SHS (ETN) 0.1 $995k 3.0k 331.91
Waste Connections (WCN) 0.1 $983k 5.7k 171.58
Motorola Solutions Com New (MSI) 0.1 $981k 2.1k 462.16
ConocoPhillips (COP) 0.1 $979k 9.9k 99.17
Cubesmart (CUBE) 0.1 $977k 23k 42.85
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $972k 8.3k 117.50
Totalenergies Se Sponsored Ads (TTE) 0.1 $971k 18k 54.50
Ge Aerospace Com New (GE) 0.1 $968k 5.8k 166.79
Micron Technology (MU) 0.1 $964k 12k 84.16
Tc Energy Corp (TRP) 0.1 $961k 21k 46.53
Emcor (EME) 0.1 $953k 2.1k 453.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $944k 8.6k 109.73
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $934k 18k 52.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $922k 7.3k 126.75
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $919k 10k 88.79
Talen Energy Corp (TLN) 0.1 $914k 4.5k 201.47
Hca Holdings (HCA) 0.1 $913k 3.0k 300.17
Coca-Cola Company (KO) 0.1 $912k 15k 62.26
Check Point Software Tech Lt Ord (CHKP) 0.1 $894k 4.8k 186.70
Penumbra (PEN) 0.1 $894k 3.8k 237.48
Descartes Sys Grp (DSGX) 0.1 $894k 7.9k 113.60
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $891k 62k 14.49
Church & Dwight (CHD) 0.1 $891k 8.5k 104.70
Discover Financial Services 0.1 $882k 5.1k 173.22
Lockheed Martin Corporation (LMT) 0.1 $881k 1.8k 485.92
Morgan Stanley Com New (MS) 0.1 $876k 7.0k 125.73
Old Dominion Freight Line (ODFL) 0.1 $876k 5.0k 176.40
Fidelity National Information Services (FIS) 0.1 $875k 11k 80.77
Blackstone Group Inc Com Cl A (BX) 0.1 $874k 5.1k 172.42
Molina Healthcare (MOH) 0.1 $871k 3.0k 291.05
Cintas Corporation (CTAS) 0.1 $865k 4.7k 182.71
Leidos Holdings (LDOS) 0.1 $862k 6.0k 144.04
Servicenow (NOW) 0.1 $861k 812.00 1060.12
MetLife (MET) 0.1 $859k 11k 81.88
Brown & Brown (BRO) 0.1 $857k 8.4k 102.02
Heico Corp Cl A (HEI.A) 0.1 $856k 4.6k 186.08
Fiserv (FI) 0.1 $848k 4.1k 205.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $840k 6.5k 128.82
CRH Ord (CRH) 0.1 $838k 9.1k 92.52
Pure Storage Cl A (PSTG) 0.1 $835k 14k 61.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $834k 15k 57.41
Cisco Systems (CSCO) 0.1 $825k 14k 59.20
Nasdaq Omx (NDAQ) 0.1 $818k 11k 77.31
Casey's General Stores (CASY) 0.1 $818k 2.1k 396.24
Arista Networks 0.1 $807k 7.3k 110.53
SPS Commerce (SPSC) 0.1 $802k 4.4k 183.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $799k 8.2k 96.90
RPM International (RPM) 0.1 $795k 6.5k 123.06
Globant S A (GLOB) 0.1 $793k 3.7k 214.42
Medtronic SHS (MDT) 0.1 $793k 9.9k 79.87
Wix SHS (WIX) 0.1 $788k 3.7k 214.55
ResMed (RMD) 0.1 $777k 3.4k 228.68
Aptar (ATR) 0.1 $775k 4.9k 157.10
Huntington Bancshares Incorporated (HBAN) 0.1 $767k 47k 16.27
Sealed Air (SEE) 0.1 $761k 23k 33.83
FactSet Research Systems (FDS) 0.1 $755k 1.6k 480.30
Crane Company Common Stock (CR) 0.1 $749k 4.9k 151.76
Mondelez Intl Cl A (MDLZ) 0.1 $748k 13k 59.73
Take-Two Interactive Software (TTWO) 0.1 $748k 4.1k 184.08
Kenvue (KVUE) 0.1 $739k 35k 21.35
Amgen (AMGN) 0.1 $737k 2.8k 260.68
Saia (SAIA) 0.1 $736k 1.6k 455.73
Akamai Technologies (AKAM) 0.1 $733k 7.7k 95.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $726k 7.0k 103.29
Zoetis Cl A (ZTS) 0.1 $724k 4.4k 162.95
Boeing Company (BA) 0.1 $723k 4.1k 177.00
Ptc (PTC) 0.1 $721k 3.9k 183.87
Teledyne Technologies Incorporated (TDY) 0.1 $717k 1.5k 464.13
EOG Resources (EOG) 0.1 $715k 5.8k 122.57
Qualys (QLYS) 0.1 $714k 5.1k 140.22
Dex (DXCM) 0.1 $713k 9.2k 77.77
Rockwell Automation (ROK) 0.1 $713k 2.5k 285.80
Watts Water Technologies Cl A (WTS) 0.1 $710k 3.5k 203.31
Shell Spon Ads (SHEL) 0.1 $709k 11k 62.65
Electronic Arts (EA) 0.1 $709k 4.8k 146.30
At&t (T) 0.1 $705k 31k 22.77
Emerson Electric (EMR) 0.1 $702k 5.7k 123.93
Caterpillar (CAT) 0.1 $701k 1.9k 362.73
CenterPoint Energy (CNP) 0.1 $693k 22k 31.73
The Trade Desk Com Cl A (TTD) 0.1 $691k 5.9k 117.53
Marathon Petroleum Corp (MPC) 0.1 $691k 5.0k 139.50
Becton, Dickinson and (BDX) 0.1 $689k 3.0k 226.86
Kroger (KR) 0.1 $688k 11k 61.15
Nvent Electric SHS (NVT) 0.1 $686k 10k 68.16
Flex Ord (FLEX) 0.1 $683k 18k 38.39
Vanguard World Inf Tech Etf (VGT) 0.1 $676k 1.1k 621.92
Dynatrace Com New (DT) 0.1 $673k 12k 54.35
Keurig Dr Pepper (KDP) 0.1 $672k 21k 32.12
Fastenal Company (FAST) 0.1 $671k 9.3k 71.91
Tractor Supply Company (TSCO) 0.1 $662k 13k 53.06
Williams-Sonoma (WSM) 0.1 $659k 3.6k 185.18
Sk Telecom Sponsored Adr (SKM) 0.1 $658k 31k 21.04
Corpay Com Shs (CPAY) 0.1 $658k 1.9k 338.42
Snap-on Incorporated (SNA) 0.1 $654k 1.9k 339.49
Valvoline Inc Common (VVV) 0.1 $652k 18k 36.18
Cooper Cos (COO) 0.1 $651k 7.1k 91.93
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $650k 39k 16.78
Wintrust Financial Corporation (WTFC) 0.1 $649k 5.2k 124.72
Natwest Group Spons Adr (NWG) 0.1 $645k 63k 10.17
General Dynamics Corporation (GD) 0.1 $643k 2.4k 263.51
West Pharmaceutical Services (WST) 0.1 $636k 1.9k 327.57
Dell Technologies CL C (DELL) 0.1 $636k 5.5k 115.25
Edwards Lifesciences (EW) 0.1 $634k 8.6k 74.03
Thermo Fisher Scientific (TMO) 0.1 $633k 1.2k 520.23
BP Sponsored Adr (BP) 0.1 $632k 21k 29.56
Parker-Hannifin Corporation (PH) 0.1 $629k 988.00 636.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $610k 8.1k 75.69
Uber Technologies (UBER) 0.0 $608k 10k 60.32
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $603k 6.5k 92.66
Rio Tinto Sponsored Adr (RIO) 0.0 $599k 10k 58.81
British Amern Tob Sponsored Adr (BTI) 0.0 $598k 17k 36.32
Intuit (INTU) 0.0 $595k 946.00 628.50
Rbc Cad (RY) 0.0 $591k 4.9k 120.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $587k 13k 44.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $586k 6.7k 87.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $585k 14k 40.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $584k 5.8k 99.92
Starbucks Corporation (SBUX) 0.0 $583k 6.4k 91.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $578k 6.9k 84.14
Blue Owl Capital Com Cl A (OWL) 0.0 $573k 25k 23.26
O'reilly Automotive (ORLY) 0.0 $570k 481.00 1185.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $568k 6.4k 89.04
Edison International (EIX) 0.0 $564k 7.1k 79.84
FirstEnergy (FE) 0.0 $553k 14k 39.78
Cameco Corporation (CCJ) 0.0 $552k 11k 51.39
Autodesk (ADSK) 0.0 $551k 1.9k 295.57
Cadence Design Systems (CDNS) 0.0 $551k 1.8k 300.46
Wabtec Corporation (WAB) 0.0 $543k 2.9k 189.59
Us Bancorp Del Com New (USB) 0.0 $533k 11k 47.83
Sprouts Fmrs Mkt (SFM) 0.0 $528k 4.2k 127.07
Verisign (VRSN) 0.0 $527k 2.5k 206.96
PPL Corporation (PPL) 0.0 $527k 16k 32.46
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $524k 18k 28.55
Keysight Technologies (KEYS) 0.0 $513k 3.2k 160.63
International Flavors & Fragrances (IFF) 0.0 $513k 6.1k 84.55
Lithia Motors (LAD) 0.0 $513k 1.4k 357.43
Trimble Navigation (TRMB) 0.0 $510k 7.2k 70.66
Jacobs Engineering Group (J) 0.0 $509k 3.8k 133.63
AFLAC Incorporated (AFL) 0.0 $508k 4.9k 103.44
Evercore Class A (EVR) 0.0 $505k 1.8k 277.15
Cheesecake Factory Incorporated (CAKE) 0.0 $503k 11k 47.44
Chubb (CB) 0.0 $497k 1.8k 276.32
Fortive (FTV) 0.0 $496k 6.6k 75.00
Applied Industrial Technologies (AIT) 0.0 $496k 2.1k 239.44
Mettler-Toledo International (MTD) 0.0 $483k 395.00 1223.68
Burlington Stores (BURL) 0.0 $479k 1.7k 285.06
Old National Ban (ONB) 0.0 $475k 22k 21.70
Ishares Tr Short Treas Bd (SHV) 0.0 $471k 4.3k 110.11
Lincoln Electric Holdings (LECO) 0.0 $470k 2.5k 187.47
Pool Corporation (POOL) 0.0 $468k 1.4k 340.97
Monolithic Power Systems (MPWR) 0.0 $467k 789.00 591.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $465k 2.9k 161.77
Orix Corp Sponsored Adr (IX) 0.0 $465k 4.4k 106.22
Ing Groep Sponsored Adr (ING) 0.0 $462k 30k 15.67
Phillips 66 (PSX) 0.0 $462k 4.1k 113.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $460k 11k 41.73
Omni (OMC) 0.0 $456k 5.3k 86.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $452k 5.5k 81.98
Ishares Tr Tips Bd Etf (TIP) 0.0 $452k 4.2k 106.55
Waters Corporation (WAT) 0.0 $452k 1.2k 370.98
Travelers Companies (TRV) 0.0 $448k 1.9k 240.87
Teck Resources CL B (TECK) 0.0 $448k 11k 40.53
Smurfit Westrock SHS (SW) 0.0 $445k 8.3k 53.86
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $442k 11k 40.96
AutoNation (AN) 0.0 $438k 2.6k 169.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $434k 159k 2.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $432k 2.2k 195.83
Texas Roadhouse (TXRH) 0.0 $432k 2.4k 180.43
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $427k 53k 8.06
Core Scientific (CORZ) 0.0 $421k 30k 14.05
Piper Jaffray Companies (PIPR) 0.0 $413k 1.4k 300.05
Arthur J. Gallagher & Co. (AJG) 0.0 $412k 1.5k 283.86
Palo Alto Networks (PANW) 0.0 $411k 2.3k 181.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $411k 9.1k 44.92
Ishares Tr Us Infrastruc (IFRA) 0.0 $409k 8.8k 46.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $405k 6.2k 65.18
Magnite Ord (MGNI) 0.0 $404k 25k 15.92
Workiva Com Cl A (WK) 0.0 $403k 3.7k 109.50
South State Corporation 0.0 $398k 4.0k 99.48
Hdfc Bank Sponsored Ads (HDB) 0.0 $393k 6.2k 63.86
Astera Labs (ALAB) 0.0 $390k 2.9k 132.45
Paycom Software (PAYC) 0.0 $390k 1.9k 204.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $390k 13k 30.47
Cdw (CDW) 0.0 $389k 2.2k 174.04
Onto Innovation (ONTO) 0.0 $388k 2.3k 166.67
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $388k 5.9k 65.81
Pfizer (PFE) 0.0 $385k 15k 26.53
General Mills (GIS) 0.0 $382k 6.0k 63.77
Ishares Tr Global Energ Etf (IXC) 0.0 $379k 9.9k 38.18
Marriott Intl Cl A (MAR) 0.0 $379k 1.4k 278.94
Lennar Corp Cl A (LEN) 0.0 $378k 2.8k 136.38
Northern Oil And Gas Inc Mn (NOG) 0.0 $377k 10k 37.16
Banner Corp Com New (BANR) 0.0 $376k 5.6k 66.77
Summit Matls Cl A 0.0 $375k 7.4k 50.60
Hologic (HOLX) 0.0 $373k 5.2k 72.09
GSK Sponsored Adr (GSK) 0.0 $370k 11k 33.82
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $367k 2.6k 143.10
Hewlett Packard Enterprise (HPE) 0.0 $367k 17k 21.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $362k 6.8k 53.05
Robert Half International (RHI) 0.0 $361k 5.1k 70.46
Matador Resources (MTDR) 0.0 $356k 6.3k 56.26
Boot Barn Hldgs (BOOT) 0.0 $355k 2.3k 151.82
ESCO Technologies (ESE) 0.0 $354k 2.7k 133.22
Verizon Communications (VZ) 0.0 $350k 8.8k 39.99
Kinross Gold Corp (KGC) 0.0 $349k 38k 9.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $347k 3.1k 112.26
Kinsale Cap Group (KNSL) 0.0 $344k 739.00 465.14
Firstcash Holdings (FCFS) 0.0 $343k 3.3k 103.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $343k 889.00 386.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $343k 834.00 410.63
Coinbase Global Com Cl A (COIN) 0.0 $342k 1.4k 248.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $341k 11k 31.44
Spx Corp (SPXC) 0.0 $340k 2.3k 145.52
Genuine Parts Company (GPC) 0.0 $335k 2.9k 116.77
Wal-Mart Stores (WMT) 0.0 $335k 3.7k 90.36
Clorox Company (CLX) 0.0 $334k 2.1k 162.41
Healthequity (HQY) 0.0 $332k 3.5k 95.95
Cenovus Energy (CVE) 0.0 $330k 22k 15.15
First Interstate Bancsystem (FIBK) 0.0 $330k 10k 32.47
Realty Income (O) 0.0 $328k 6.1k 53.41
Intercontinental Exchange (ICE) 0.0 $327k 2.2k 149.02
Nice Sponsored Adr (NICE) 0.0 $326k 1.9k 169.84
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $325k 15k 22.24
Atmus Filtration Technologies Ord (ATMU) 0.0 $324k 8.3k 39.18
Vanguard Index Fds Value Etf (VTV) 0.0 $321k 1.9k 169.32
Lumentum Hldgs (LITE) 0.0 $319k 3.8k 83.95
Diamondback Energy (FANG) 0.0 $319k 1.9k 163.80
J Global (ZD) 0.0 $318k 5.9k 54.34
Xcel Energy (XEL) 0.0 $316k 4.7k 67.52
EnPro Industries (NPO) 0.0 $314k 1.8k 172.48
Boyd Gaming Corporation (BYD) 0.0 $313k 4.3k 72.54
Stag Industrial (STAG) 0.0 $313k 9.3k 33.82
Bellring Brands Common Stock (BRBR) 0.0 $313k 4.2k 75.34
Waste Management (WM) 0.0 $311k 1.5k 201.74
Fluor Corporation (FLR) 0.0 $310k 6.3k 49.32
Ishares Gold Tr Ishares New (IAU) 0.0 $308k 6.2k 49.51
Broadridge Financial Solutions (BR) 0.0 $308k 1.4k 226.09
Graphic Packaging Holding Company (GPK) 0.0 $307k 11k 27.16
AES Corporation (AES) 0.0 $307k 24k 12.87
Arcosa (ACA) 0.0 $304k 3.1k 96.74
Merit Medical Systems (MMSI) 0.0 $303k 3.1k 96.72
Avient Corp (AVNT) 0.0 $302k 7.4k 40.86
H.B. Fuller Company (FUL) 0.0 $301k 4.5k 67.48
Q2 Holdings (QTWO) 0.0 $301k 3.0k 100.65
Colgate-Palmolive Company (CL) 0.0 $300k 3.3k 90.93
Consolidated Edison (ED) 0.0 $296k 3.3k 89.23
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $294k 3.4k 86.39
Vanguard World Consum Stp Etf (VDC) 0.0 $293k 1.4k 211.38
KBR (KBR) 0.0 $290k 5.0k 57.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $290k 3.8k 76.90
Patrick Industries (PATK) 0.0 $289k 3.5k 83.08
Diageo Spon Adr New (DEO) 0.0 $288k 2.3k 127.15
Shopify Cl A (SHOP) 0.0 $287k 2.7k 106.33
Shake Shack Cl A (SHAK) 0.0 $287k 2.2k 129.80
Itron (ITRI) 0.0 $286k 2.6k 108.58
PAR Technology Corporation (PAR) 0.0 $286k 3.9k 72.67
Hubbell (HUBB) 0.0 $284k 679.00 418.89
Rubrik Cl A (RBRK) 0.0 $284k 4.3k 65.36
Community West Bancshares (CWBC) 0.0 $281k 15k 19.37
Yum! Brands (YUM) 0.0 $280k 2.1k 134.19
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $280k 11k 26.38
Infosys Sponsored Adr (INFY) 0.0 $275k 13k 21.92
Halozyme Therapeutics (HALO) 0.0 $271k 5.7k 47.81
Glaukos (GKOS) 0.0 $271k 1.8k 149.94
Commercial Metals Company (CMC) 0.0 $271k 5.5k 49.60
Steven Madden (SHOO) 0.0 $266k 6.3k 42.52
Masco Corporation (MAS) 0.0 $266k 3.7k 72.58
CVS Caremark Corporation (CVS) 0.0 $266k 5.9k 44.89
Howmet Aerospace (HWM) 0.0 $265k 2.4k 109.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $265k 5.2k 50.71
Home BancShares (HOMB) 0.0 $264k 9.3k 28.30
Willdan (WLDN) 0.0 $264k 6.9k 38.09
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $264k 20k 13.47
Agilent Technologies Inc C ommon (A) 0.0 $263k 2.0k 134.36
Tri Pointe Homes (TPH) 0.0 $262k 7.2k 36.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $262k 9.4k 27.87
Grab Holdings Class A Ord (GRAB) 0.0 $262k 55k 4.72
Encompass Health Corp (EHC) 0.0 $261k 2.8k 92.36
Nrg Energy Com New (NRG) 0.0 $260k 2.9k 90.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $260k 11k 22.98
EastGroup Properties (EGP) 0.0 $258k 1.6k 160.46
Bank of America Corporation (BAC) 0.0 $256k 5.8k 43.95
Builders FirstSource (BLDR) 0.0 $256k 1.8k 142.93
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $255k 5.2k 49.16
Roper Industries (ROP) 0.0 $254k 488.00 519.88
Nordson Corporation (NDSN) 0.0 $253k 1.2k 209.24
Intuitive Surgical Com New (ISRG) 0.0 $253k 484.00 521.96
Advanced Micro Devices (AMD) 0.0 $251k 2.1k 120.79
Black Hills Corporation (BKH) 0.0 $251k 4.3k 58.51
CBOE Holdings (CBOE) 0.0 $250k 1.3k 195.42
WNS HLDGS Com Shs (WNS) 0.0 $249k 5.3k 47.39
Api Group Corp Com Stk (APG) 0.0 $249k 6.9k 35.97
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $247k 3.8k 64.05
Ecolab (ECL) 0.0 $246k 1.1k 234.35
Equinor Asa Sponsored Adr (EQNR) 0.0 $245k 10k 23.69
Vanguard World Health Car Etf (VHT) 0.0 $241k 948.00 253.69
Ichor Holdings SHS (ICHR) 0.0 $239k 7.4k 32.22
Robinhood Mkts Com Cl A (HOOD) 0.0 $238k 6.4k 37.26
RadNet (RDNT) 0.0 $237k 3.4k 69.84
Insmed Com Par $.01 (INSM) 0.0 $237k 3.4k 69.04
Hillman Solutions Corp (HLMN) 0.0 $235k 24k 9.74
Allegion Ord Shs (ALLE) 0.0 $235k 1.8k 130.69
Trex Company (TREX) 0.0 $234k 3.4k 69.03
Canadian Natl Ry (CNI) 0.0 $233k 2.3k 101.49
Kkr & Co (KKR) 0.0 $231k 1.6k 147.91
Parsons Corporation (PSN) 0.0 $231k 2.5k 92.25
Orange Sponsored Adr (ORANY) 0.0 $227k 23k 9.84
Kt Corp Sponsored Adr (KT) 0.0 $226k 15k 15.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $225k 931.00 242.11
Intel Corporation (INTC) 0.0 $225k 11k 20.05
Silicon Laboratories (SLAB) 0.0 $225k 1.8k 124.22
Republic Services (RSG) 0.0 $223k 1.1k 201.19
Biontech Se Sponsored Ads (BNTX) 0.0 $214k 1.9k 113.95
Arcbest (ARCB) 0.0 $214k 2.3k 93.32
Ishares Ethereum Tr SHS (ETHA) 0.0 $213k 8.4k 25.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $213k 3.9k 54.69
W.W. Grainger (GWW) 0.0 $211k 200.00 1054.05
Armstrong World Industries (AWI) 0.0 $210k 1.5k 141.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $207k 720.00 287.82
Beacon Roofing Supply (BECN) 0.0 $205k 2.0k 101.58
Weatherford Intl Ord Shs (WFRD) 0.0 $204k 2.9k 71.63
Murphy Usa (MUSA) 0.0 $204k 407.00 501.75
AeroVironment (AVAV) 0.0 $204k 1.3k 153.89
American Eagle Outfitters (AEO) 0.0 $204k 12k 16.67
Juniper Networks (JNPR) 0.0 $203k 5.4k 37.45
Ladder Cap Corp Cl A (LADR) 0.0 $193k 17k 11.19
Wipro Spon Adr 1 Sh (WIT) 0.0 $188k 53k 3.54
Everi Hldgs (EVRI) 0.0 $172k 13k 13.51
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $152k 23k 6.62
Alphatec Hldgs Com New (ATEC) 0.0 $152k 17k 9.18
Summit Hotel Properties (INN) 0.0 $140k 21k 6.85
Rde (GIFT) 0.0 $109k 100k 1.09
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $101k 35k 2.88
Vuzix Corp Com New (VUZI) 0.0 $87k 22k 3.94
Terawulf (WULF) 0.0 $79k 14k 5.66
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $57k 11k 4.96
Tilray (TLRY) 0.0 $15k 11k 1.33
United Sts Nat Gas Unit Par Call Option (UNG) 0.0 $2.7k 700.00 3.88
Relx Sponsored Adr Call Option (RELX) 0.0 $1.5k 5.0k 0.30
Macy's Put Option (M) 0.0 $460.000000 1.0k 0.46
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $432.000000 200.00 2.16
QuinStreet Call Option (QNST) 0.0 $250.000000 200.00 1.25