Net Worth Advisory Group

Net Worth Advisory Group as of June 30, 2025

Portfolio Holdings for Net Worth Advisory Group

Net Worth Advisory Group holds 426 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.1 $14M 231k 59.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.0 $14M 275k 49.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $14M 164k 82.92
Ishares Tr Tips Bd Etf (TIP) 2.7 $12M 110k 110.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $11M 104k 109.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.3 $11M 111k 95.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $10M 126k 82.86
Apple (AAPL) 2.3 $10M 50k 205.17
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $10M 53k 195.42
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $10M 92k 110.10
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.1 $9.5M 98k 97.31
Spdr Series Trust Bloomberg Intl T (BWX) 2.0 $8.9M 378k 23.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.8 $8.3M 82k 101.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $5.6M 70k 80.65
NVIDIA Corporation (NVDA) 1.2 $5.2M 33k 157.99
Microsoft Corporation (MSFT) 1.1 $5.2M 10k 497.42
Ishares Tr Short Treas Bd (SHV) 0.9 $4.2M 38k 110.42
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.9 $4.1M 45k 91.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $4.1M 33k 123.58
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.9M 62k 63.48
Meta Platforms Cl A (META) 0.9 $3.9M 5.3k 738.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $3.9M 42k 90.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $3.8M 38k 100.54
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $3.7M 33k 112.00
Amazon (AMZN) 0.7 $3.2M 15k 219.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.9M 40k 73.63
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 9.7k 289.90
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.8M 9.2k 304.83
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.8M 6.3k 438.40
Vanguard Index Fds Value Etf (VTV) 0.6 $2.7M 15k 176.74
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.6M 15k 177.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.6M 5.4k 485.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $2.6M 111k 22.98
Netflix (NFLX) 0.6 $2.5M 1.9k 1339.12
Wal-Mart Stores (WMT) 0.6 $2.5M 26k 97.78
Visa Com Cl A (V) 0.6 $2.5M 7.1k 355.05
Intuit (INTU) 0.6 $2.5M 3.2k 787.61
Cisco Systems (CSCO) 0.5 $2.4M 35k 69.38
Tesla Motors (TSLA) 0.5 $2.4M 7.6k 317.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 3.9k 617.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.3M 4.2k 551.68
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.2M 22k 99.20
Costco Wholesale Corporation (COST) 0.5 $2.2M 2.2k 989.96
Eli Lilly & Co. (LLY) 0.5 $2.1M 2.7k 779.54
Johnson & Johnson (JNJ) 0.5 $2.1M 14k 152.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.1M 12k 181.74
American Express Company (AXP) 0.5 $2.1M 6.5k 319.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.1M 71k 29.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.1M 6.8k 303.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $2.1M 4.7k 440.66
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.0M 24k 83.48
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.8M 14k 133.04
Paccar (PCAR) 0.4 $1.8M 19k 95.06
Lowe's Companies (LOW) 0.4 $1.8M 8.1k 221.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.8M 18k 99.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.8M 11k 164.46
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 4.5k 386.87
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 9.9k 176.24
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.7M 6.1k 285.29
Marathon Petroleum Corp (MPC) 0.4 $1.7M 10k 166.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.6M 5.5k 284.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.6M 56k 27.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.5M 6.8k 226.50
Travelers Companies (TRV) 0.3 $1.5M 5.5k 267.54
Ameriprise Financial (AMP) 0.3 $1.5M 2.7k 533.68
Abbott Laboratories (ABT) 0.3 $1.5M 11k 136.01
Applied Materials (AMAT) 0.3 $1.5M 7.9k 183.06
Morgan Stanley Com New (MS) 0.3 $1.4M 10k 140.85
Constellation Energy (CEG) 0.3 $1.4M 4.3k 322.76
Goldman Sachs (GS) 0.3 $1.4M 2.0k 707.59
Cigna Corp (CI) 0.3 $1.4M 4.2k 330.56
Exxon Mobil Corporation (XOM) 0.3 $1.4M 13k 107.80
Wells Fargo & Company (WFC) 0.3 $1.4M 17k 80.12
Broadcom (AVGO) 0.3 $1.3M 4.7k 275.64
Aercap Holdings Nv SHS (AER) 0.3 $1.3M 11k 117.00
Quest Diagnostics Incorporated (DGX) 0.3 $1.3M 7.0k 179.64
Philip Morris International (PM) 0.3 $1.2M 6.9k 182.14
Ishares Tr Intl Trea Bd Etf (IGOV) 0.3 $1.2M 28k 43.10
Abbvie (ABBV) 0.3 $1.1M 6.1k 185.62
Leidos Holdings (LDOS) 0.2 $1.1M 7.1k 157.75
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 1.9k 561.98
Booking Holdings (BKNG) 0.2 $1.1M 188.00 5794.39
Qualcomm (QCOM) 0.2 $1.0M 6.6k 159.26
Axis Cap Hldgs SHS (AXS) 0.2 $1.0M 10k 103.82
Gilead Sciences (GILD) 0.2 $1.0M 9.3k 110.86
Fortinet (FTNT) 0.2 $1.0M 9.6k 105.72
Casey's General Stores (CASY) 0.2 $1.0M 2.0k 510.34
Monolithic Power Systems (MPWR) 0.2 $1.0M 1.4k 731.68
W.R. Berkley Corporation (WRB) 0.2 $972k 13k 73.47
Kla Corp Com New (KLAC) 0.2 $964k 1.1k 895.37
EQT Corporation (EQT) 0.2 $960k 17k 58.32
Chevron Corporation (CVX) 0.2 $956k 6.7k 143.19
Teledyne Technologies Incorporated (TDY) 0.2 $943k 1.8k 512.25
Arrow Electronics (ARW) 0.2 $941k 7.4k 127.44
Ametek (AME) 0.2 $932k 5.2k 180.96
Allstate Corporation (ALL) 0.2 $910k 4.5k 201.31
Cme (CME) 0.2 $892k 3.2k 275.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $889k 4.6k 195.01
Ubs Group SHS (UBS) 0.2 $878k 26k 33.82
Chubb (CB) 0.2 $868k 3.0k 289.72
Procter & Gamble Company (PG) 0.2 $858k 5.4k 159.32
Novartis Sponsored Adr (NVS) 0.2 $849k 7.0k 121.01
Globe Life (GL) 0.2 $847k 6.8k 124.29
Marsh & McLennan Companies (MMC) 0.2 $841k 3.8k 218.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $839k 17k 49.03
West Pharmaceutical Services (WST) 0.2 $826k 3.8k 218.80
AmerisourceBergen (COR) 0.2 $824k 2.7k 299.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $814k 1.00 814405.00
Servicenow (NOW) 0.2 $797k 776.00 1027.57
Advanced Micro Devices (AMD) 0.2 $795k 5.6k 141.89
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $792k 32k 25.03
Parker-Hannifin Corporation (PH) 0.2 $789k 1.1k 698.74
Cadence Design Systems (CDNS) 0.2 $785k 2.5k 308.10
Emerson Electric (EMR) 0.2 $785k 5.9k 133.34
Eaton Corp SHS (ETN) 0.2 $780k 2.2k 356.94
Spotify Technology S A SHS (SPOT) 0.2 $775k 1.0k 767.30
American Intl Group Com New (AIG) 0.2 $771k 9.0k 85.59
Analog Devices (ADI) 0.2 $767k 3.2k 237.99
Coinbase Global Com Cl A (COIN) 0.2 $765k 2.2k 350.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $754k 15k 49.46
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $752k 37k 20.49
Cooper Cos (COO) 0.2 $751k 11k 71.16
Reliance Steel & Aluminum (RS) 0.2 $749k 2.4k 313.84
EOG Resources (EOG) 0.2 $745k 6.2k 119.61
Ishares Core Msci Emkt (IEMG) 0.2 $740k 12k 60.03
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $732k 38k 19.52
Raymond James Financial (RJF) 0.2 $731k 4.8k 153.38
Fiserv (FI) 0.2 $724k 4.2k 172.41
3M Company (MMM) 0.2 $723k 4.7k 152.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $723k 2.6k 276.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $721k 7.8k 92.62
Texas Instruments Incorporated (TXN) 0.2 $700k 3.4k 207.64
Lam Research Corp Com New (LRCX) 0.2 $700k 7.2k 97.33
Metropcs Communications (TMUS) 0.2 $694k 2.9k 238.28
Bank of America Corporation (BAC) 0.2 $691k 15k 47.32
Carvana Cl A (CVNA) 0.2 $690k 2.0k 336.91
Dell Technologies CL C (DELL) 0.2 $688k 5.6k 122.61
Freeport-mcmoran CL B (FCX) 0.2 $683k 16k 43.35
Intuitive Surgical Com New (ISRG) 0.2 $683k 1.3k 543.36
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $677k 29k 23.39
Nvent Electric SHS (NVT) 0.1 $675k 9.2k 73.25
Asml Holding N V N Y Registry Shs (ASML) 0.1 $674k 841.00 801.41
McDonald's Corporation (MCD) 0.1 $673k 2.3k 292.15
Ishares Gold Tr Ishares New (IAU) 0.1 $672k 11k 62.36
Ingredion Incorporated (INGR) 0.1 $669k 4.9k 135.63
Snap-on Incorporated (SNA) 0.1 $668k 2.1k 311.13
Medtronic SHS (MDT) 0.1 $668k 7.7k 87.17
TransDigm Group Incorporated (TDG) 0.1 $668k 439.00 1520.76
Voya Financial (VOYA) 0.1 $665k 9.4k 71.00
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $664k 34k 19.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $662k 16k 42.74
Pepsi (PEP) 0.1 $656k 5.0k 132.03
Occidental Petroleum Corporation (OXY) 0.1 $655k 16k 42.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $649k 2.7k 242.88
Comcast Corp Cl A (CMCSA) 0.1 $648k 18k 35.69
Boston Scientific Corporation (BSX) 0.1 $645k 6.0k 107.40
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $636k 13k 50.46
Union Pacific Corporation (UNP) 0.1 $636k 2.8k 230.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $627k 5.5k 113.41
ConocoPhillips (COP) 0.1 $624k 7.0k 89.74
Rio Tinto Sponsored Adr (RIO) 0.1 $623k 11k 58.33
Phillips 66 (PSX) 0.1 $618k 5.2k 119.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $617k 1.5k 424.45
Diamondback Energy (FANG) 0.1 $616k 4.5k 137.40
FedEx Corporation (FDX) 0.1 $612k 2.7k 227.33
Chipotle Mexican Grill (CMG) 0.1 $608k 11k 56.15
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $606k 7.0k 86.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $599k 8.7k 69.09
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $593k 7.5k 79.43
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $580k 28k 20.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $580k 28k 20.68
Martin Marietta Materials (MLM) 0.1 $577k 1.1k 548.76
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $575k 1.9k 308.39
Natera (NTRA) 0.1 $575k 3.4k 168.95
IDEX Corporation (IEX) 0.1 $570k 3.2k 175.58
Ishares Tr National Mun Etf (MUB) 0.1 $569k 5.4k 104.47
Shell Spon Ads (SHEL) 0.1 $565k 8.0k 70.41
Nxp Semiconductors N V (NXPI) 0.1 $565k 2.6k 218.45
Carlisle Companies (CSL) 0.1 $557k 1.5k 373.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $556k 24k 23.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $549k 1.8k 298.95
Suncor Energy (SU) 0.1 $548k 15k 37.45
Kroger (KR) 0.1 $548k 7.6k 71.73
Pinterest Cl A (PINS) 0.1 $542k 15k 35.86
Starbucks Corporation (SBUX) 0.1 $539k 5.9k 91.63
Danaher Corporation (DHR) 0.1 $534k 2.7k 197.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $528k 4.4k 119.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $525k 1.3k 396.50
Merck & Co (MRK) 0.1 $516k 6.5k 79.16
Bank of New York Mellon Corporation (BK) 0.1 $511k 5.6k 91.11
Novo-nordisk A S Adr (NVO) 0.1 $510k 7.4k 69.02
Equinix (EQIX) 0.1 $504k 634.00 795.17
International Business Machines (IBM) 0.1 $504k 1.7k 294.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $489k 19k 25.69
Draftkings Com Cl A (DKNG) 0.1 $485k 11k 42.89
Essent (ESNT) 0.1 $484k 8.0k 60.73
Anthem (ELV) 0.1 $480k 1.2k 389.09
Clear Channel Outdoor Holdings (CCO) 0.1 $479k 409k 1.17
UnitedHealth (UNH) 0.1 $479k 1.5k 311.95
Welltower Inc Com reit (WELL) 0.1 $472k 3.1k 153.71
Snap Cl A (SNAP) 0.1 $468k 54k 8.69
Unum (UNM) 0.1 $468k 5.8k 80.76
United Parcel Service CL B (UPS) 0.1 $466k 4.6k 100.94
Toronto Dominion Bk Ont Com New (TD) 0.1 $465k 6.3k 73.45
Marvell Technology (MRVL) 0.1 $463k 6.0k 77.40
Heico Corp Cl A (HEI.A) 0.1 $451k 1.7k 258.70
Sap Se Spon Adr (SAP) 0.1 $451k 1.5k 304.17
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $450k 2.6k 173.53
Citigroup Com New (C) 0.1 $446k 5.2k 85.12
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $445k 13k 34.41
Becton, Dickinson and (BDX) 0.1 $443k 2.6k 172.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $440k 2.3k 188.72
LKQ Corporation (LKQ) 0.1 $436k 12k 37.01
Antero Res (AR) 0.1 $435k 11k 40.28
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $420k 17k 25.35
MercadoLibre (MELI) 0.1 $417k 160.00 2607.94
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $417k 18k 23.33
Hartford Financial Services (HIG) 0.1 $415k 3.3k 126.88
Applovin Corp Com Cl A (APP) 0.1 $415k 1.2k 350.15
Packaging Corporation of America (PKG) 0.1 $414k 2.2k 188.46
IDEXX Laboratories (IDXX) 0.1 $413k 770.00 536.07
Ventas (VTR) 0.1 $413k 6.5k 63.15
CNO Financial (CNO) 0.1 $410k 11k 38.58
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $408k 18k 23.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $406k 6.0k 67.22
Lululemon Athletica (LULU) 0.1 $406k 1.7k 237.61
Cgi Cl A Sub Vtg (GIB) 0.1 $404k 3.9k 104.83
HSBC HLDGS Spon Adr New (HSBC) 0.1 $404k 6.6k 60.79
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $403k 18k 22.70
Msci (MSCI) 0.1 $401k 695.00 576.77
Xcel Energy (XEL) 0.1 $400k 5.9k 68.10
Gildan Activewear Inc Com Cad (GIL) 0.1 $399k 8.1k 49.24
Ishares Silver Tr Ishares (SLV) 0.1 $398k 12k 32.81
Ufp Industries (UFPI) 0.1 $398k 4.0k 99.35
Alliant Energy Corporation (LNT) 0.1 $397k 6.6k 60.48
Steris Shs Usd (STE) 0.1 $395k 1.6k 240.28
Cintas Corporation (CTAS) 0.1 $394k 1.8k 222.91
Crown Holdings (CCK) 0.1 $391k 3.8k 102.98
Deckers Outdoor Corporation (DECK) 0.1 $389k 3.8k 103.08
Vistra Energy (VST) 0.1 $388k 2.0k 193.80
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $384k 17k 22.05
Jefferies Finl Group (JEF) 0.1 $383k 7.0k 54.69
Regeneron Pharmaceuticals (REGN) 0.1 $383k 729.00 525.23
Evercore Class A (EVR) 0.1 $379k 1.4k 269.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $376k 4.2k 90.12
Ing Groep Sponsored Adr (ING) 0.1 $371k 17k 21.87
Coca-Cola Company (KO) 0.1 $369k 5.2k 70.75
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $366k 7.0k 52.34
At&t (T) 0.1 $366k 13k 28.94
Te Connectivity Ord Shs (TEL) 0.1 $365k 2.2k 168.70
Yum! Brands (YUM) 0.1 $365k 2.5k 148.16
Flex Ord (FLEX) 0.1 $364k 7.3k 49.89
Verisk Analytics (VRSK) 0.1 $362k 1.2k 311.56
Micron Technology (MU) 0.1 $362k 2.9k 123.25
Linde SHS (LIN) 0.1 $361k 769.00 468.89
Fidelity National Financial Com Shs (FNF) 0.1 $360k 6.4k 56.06
Apollo Global Mgmt (APO) 0.1 $358k 2.5k 141.88
Popular Com New (BPOP) 0.1 $358k 3.2k 110.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $357k 16k 22.10
Grand Canyon Education (LOPE) 0.1 $354k 1.9k 188.99
Bentley Sys Com Cl B (BSY) 0.1 $354k 6.6k 53.98
Acuity Brands (AYI) 0.1 $351k 1.2k 298.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $351k 4.4k 80.12
East West Ban (EWBC) 0.1 $350k 3.5k 100.98
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $348k 23k 15.11
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $343k 12k 27.96
Lennox International (LII) 0.1 $343k 598.00 573.44
Vanguard World Inf Tech Etf (VGT) 0.1 $341k 514.00 663.68
American Financial (AFG) 0.1 $339k 2.7k 126.21
Addus Homecare Corp (ADUS) 0.1 $335k 2.9k 115.20
Cadence Bank (CADE) 0.1 $335k 11k 31.98
Avnet (AVT) 0.1 $333k 6.3k 53.08
Pentair SHS (PNR) 0.1 $330k 3.2k 102.67
Assurant (AIZ) 0.1 $329k 1.7k 197.46
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $326k 6.8k 47.83
Amdocs SHS (DOX) 0.1 $326k 3.6k 91.23
Amer Sports Com Shs (AS) 0.1 $325k 8.4k 38.76
Fair Isaac Corporation (FICO) 0.1 $323k 177.00 1825.97
Western Digital (WDC) 0.1 $322k 5.0k 63.98
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $322k 12k 28.12
Protagonist Therapeutics (PTGX) 0.1 $322k 5.8k 55.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $321k 3.6k 89.38
Lamar Advertising Cl A (LAMR) 0.1 $320k 2.6k 121.40
Waste Connections (WCN) 0.1 $320k 1.7k 186.71
Broadridge Financial Solutions (BR) 0.1 $316k 1.3k 242.94
National Retail Properties (NNN) 0.1 $315k 7.3k 43.18
Houlihan Lokey Cl A (HLI) 0.1 $315k 1.8k 179.93
Halozyme Therapeutics (HALO) 0.1 $315k 6.1k 52.02
Ss&c Technologies Holding (SSNC) 0.1 $315k 3.8k 82.78
Astrazeneca Sponsored Adr (AZN) 0.1 $313k 4.5k 69.87
ON Semiconductor (ON) 0.1 $313k 6.0k 52.41
Domino's Pizza (DPZ) 0.1 $313k 694.00 450.46
Lpl Financial Holdings (LPLA) 0.1 $313k 833.00 375.09
Moody's Corporation (MCO) 0.1 $312k 622.00 501.47
Wright Express (WEX) 0.1 $312k 2.1k 146.89
Axon Enterprise (AXON) 0.1 $311k 376.00 827.57
Live Nation Entertainment (LYV) 0.1 $311k 2.1k 151.29
Brown & Brown (BRO) 0.1 $311k 2.8k 110.87
Nordson Corporation (NDSN) 0.1 $308k 1.4k 214.35
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $306k 16k 18.70
Godaddy Cl A (GDDY) 0.1 $306k 1.7k 180.05
Gogo (GOGO) 0.1 $305k 21k 14.68
Telephone & Data Sys Com New (TDS) 0.1 $304k 8.6k 35.58
Zions Bancorporation (ZION) 0.1 $304k 5.9k 51.94
Ross Stores (ROST) 0.1 $304k 2.4k 127.58
Tyler Technologies (TYL) 0.1 $303k 511.00 593.09
Raytheon Technologies Corp (RTX) 0.1 $302k 2.1k 146.02
Ameren Corporation (AEE) 0.1 $302k 3.1k 96.03
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $302k 3.4k 88.76
Balchem Corporation (BCPC) 0.1 $299k 1.9k 159.24
Comfort Systems USA (FIX) 0.1 $299k 557.00 536.53
S&p Global (SPGI) 0.1 $299k 566.00 527.53
Magna Intl Inc cl a (MGA) 0.1 $296k 7.7k 38.61
Cdw (CDW) 0.1 $294k 1.6k 178.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $292k 2.7k 109.30
PerkinElmer (RVTY) 0.1 $291k 3.0k 96.73
Unilever Spon Adr New (UL) 0.1 $290k 4.7k 61.17
Relx Sponsored Adr (RELX) 0.1 $289k 5.3k 54.34
Totalenergies Se Sponsored Ads (TTE) 0.1 $289k 4.7k 61.39
Icon SHS (ICLR) 0.1 $288k 2.0k 145.35
Targa Res Corp (TRGP) 0.1 $288k 1.7k 174.13
Xpo Logistics Inc equity (XPO) 0.1 $287k 2.3k 126.28
Gartner (IT) 0.1 $281k 695.00 404.15
Edison International (EIX) 0.1 $279k 5.4k 51.60
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $278k 8.8k 31.54
Lamb Weston Hldgs (LW) 0.1 $278k 5.4k 51.85
Dolby Laboratories Com Cl A (DLB) 0.1 $277k 3.7k 74.26
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $276k 4.2k 65.53
Ferguson Enterprises Common Stock New (FERG) 0.1 $274k 1.3k 217.72
EnerSys (ENS) 0.1 $273k 3.2k 85.77
Chemed Corp Com Stk (CHE) 0.1 $273k 561.00 486.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $271k 3.5k 77.33
Axcelis Technologies Com New (ACLS) 0.1 $270k 3.9k 69.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $270k 1.4k 194.26
Sea Sponsord Ads (SE) 0.1 $270k 1.7k 159.90
Textron (TXT) 0.1 $269k 3.4k 80.29
Aon Shs Cl A (AON) 0.1 $269k 755.00 356.72
Delek Us Holdings (DK) 0.1 $269k 13k 21.18
Pool Corporation (POOL) 0.1 $265k 911.00 291.32
Sitime Corp (SITM) 0.1 $265k 1.2k 213.20
Agnico (AEM) 0.1 $265k 2.2k 118.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $264k 465.00 568.26
J.B. Hunt Transport Services (JBHT) 0.1 $264k 1.8k 143.60
Middleby Corporation (MIDD) 0.1 $264k 1.8k 143.97
Exponent (EXPO) 0.1 $263k 3.5k 74.71
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $261k 11k 23.98
National Grid Sponsored Adr Ne (NGG) 0.1 $260k 3.5k 74.41
Oneok (OKE) 0.1 $260k 3.2k 81.62
Euronet Worldwide (EEFT) 0.1 $260k 2.6k 101.38
BP Sponsored Adr (BP) 0.1 $259k 8.7k 29.93
Frontdoor (FTDR) 0.1 $259k 4.4k 59.00
M/I Homes (MHO) 0.1 $259k 2.3k 112.11
Orix Corp Sponsored Adr (IX) 0.1 $257k 11k 22.52
Iqvia Holdings (IQV) 0.1 $253k 1.6k 157.55
Msa Safety Inc equity (MSA) 0.1 $253k 1.5k 167.54
CRH Ord (CRH) 0.1 $253k 2.8k 91.79
Goodyear Tire & Rubber Company (GT) 0.1 $250k 24k 10.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $248k 400.00 621.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $247k 2.4k 102.93
Darling International (DAR) 0.1 $247k 6.5k 37.94
Pdd Holdings Sponsored Ads (PDD) 0.1 $246k 2.4k 104.65
Nv5 Holding (NVEE) 0.1 $244k 11k 23.09
Select Medical Holdings Corporation (SEM) 0.1 $244k 16k 15.18
Trip Com Group Ads (TCOM) 0.1 $242k 4.1k 58.64
Texas Pacific Land Corp (TPL) 0.1 $241k 228.00 1058.15
PG&E Corporation (PCG) 0.1 $241k 17k 13.94
Ftai Aviation SHS (FTAI) 0.1 $240k 2.1k 115.04
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $237k 2.1k 115.33
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $236k 11k 21.52
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $234k 2.9k 79.77
AeroVironment (AVAV) 0.1 $233k 817.00 284.79
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $230k 75k 3.09
Barrick Mng Corp Com Shs (B) 0.1 $228k 11k 20.82
Encompass Health Corp (EHC) 0.1 $228k 1.9k 122.65
Mp Materials Corp Com Cl A (MP) 0.1 $228k 6.9k 33.27
Sanofi Sponsored Adr (SNY) 0.1 $227k 4.7k 48.31
Canadian Pacific Kansas City (CP) 0.1 $226k 2.9k 79.28
Teleflex Incorporated (TFX) 0.1 $226k 1.9k 118.34
Maximus (MMS) 0.0 $224k 3.2k 70.20
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $224k 3.9k 57.67
MKS Instruments (MKSI) 0.0 $224k 2.3k 99.34
NOVA MEASURING Instruments L (NVMI) 0.0 $219k 796.00 275.16
Newmont Mining Corporation (NEM) 0.0 $218k 3.7k 58.26
Truist Financial Corp equities (TFC) 0.0 $218k 5.1k 42.99
Open Text Corp (OTEX) 0.0 $217k 7.4k 29.19
Verizon Communications (VZ) 0.0 $216k 5.0k 43.27
Vicor Corporation (VICR) 0.0 $215k 4.7k 45.32
Werner Enterprises (WERN) 0.0 $214k 7.8k 27.36
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.0 $213k 8.6k 24.79
Home Depot (HD) 0.0 $213k 579.00 366.95
Oracle Corporation (ORCL) 0.0 $212k 969.00 218.67
Canadian Natl Ry (CNI) 0.0 $212k 2.0k 104.02
Aar (AIR) 0.0 $212k 3.1k 68.80
Brooks Automation (AZTA) 0.0 $211k 6.9k 30.75
Vertiv Holdings Com Cl A (VRT) 0.0 $210k 1.6k 128.44
Baxter International (BAX) 0.0 $206k 6.8k 30.28
Kinsale Cap Group (KNSL) 0.0 $205k 424.00 484.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $205k 1.5k 132.17
Skyworks Solutions (SWKS) 0.0 $204k 2.7k 74.53
State Street Corporation (STT) 0.0 $203k 1.9k 106.36
Lear Corp Com New (LEA) 0.0 $203k 2.1k 94.99
Concentra Group Holdings Par Common Stock (CON) 0.0 $202k 9.8k 20.57
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $201k 1.6k 122.84
Fortive (FTV) 0.0 $200k 3.8k 52.14
AES Corporation (AES) 0.0 $192k 18k 10.52
Constellium Se Cl A Shs (CSTM) 0.0 $186k 14k 13.30
Aehr Test Systems (AEHR) 0.0 $182k 14k 12.93
Orla Mining LTD New F (ORLA) 0.0 $180k 18k 10.02
Algoma Stl Group (ASTL) 0.0 $179k 26k 6.89
Hennessy Advisors (HNNA) 0.0 $175k 14k 12.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $171k 14k 12.51
Cenovus Energy (CVE) 0.0 $163k 12k 13.60
Enerflex (EFXT) 0.0 $162k 21k 7.89
Vermilion Energy (VET) 0.0 $159k 22k 7.28
Avantor (AVTR) 0.0 $158k 12k 13.46
Eastern Bankshares (EBC) 0.0 $156k 10k 15.25
Alphatec Hldgs Com New (ATEC) 0.0 $154k 14k 11.10
Galiano Gold (GAU) 0.0 $145k 114k 1.27
Liberty Global Com Cl C (LBTYK) 0.0 $145k 14k 10.32
Unisys Corp Com New (UIS) 0.0 $140k 31k 4.53
Equinox Gold Corp equities (EQX) 0.0 $140k 24k 5.75
Peabody Energy (BTU) 0.0 $138k 10k 13.42
Health Catalyst (HCAT) 0.0 $138k 37k 3.77
Mercer International (MERC) 0.0 $128k 37k 3.50
Western Union Company (WU) 0.0 $125k 15k 8.42
Sasol Sponsored Adr (SSL) 0.0 $96k 22k 4.42