Personal Cfo Solutions

Personal Cfo Solutions as of June 30, 2026

Portfolio Holdings for Personal Cfo Solutions

Personal Cfo Solutions holds 529 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 9.9 $69M 200k 341.76
Apple (AAPL) 6.2 $43M 147k 289.36
Alphabet Cap Stk Cl C (GOOG) 2.9 $20M 56k 357.37
Innovator Etfs Trust Defined Wlt Shld (BALT) 2.8 $19M 564k 34.27
NVIDIA Corporation (NVDA) 2.7 $19M 95k 200.09
Amazon (AMZN) 2.2 $15M 64k 238.34
Ishares Tr Msci Eafe Etf (EFA) 2.1 $14M 138k 103.88
Microsoft Corporation (MSFT) 2.0 $14M 36k 373.02
Alphabet Cap Stk Cl A (GOOGL) 1.9 $13M 37k 353.33
Thornburg Etf Tr Multi Sector Bd (TMB) 1.7 $12M 467k 25.35
Itt (ITT) 1.7 $12M 59k 198.14
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $9.7M 78k 124.17
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.3 $8.7M 18k 478.45
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $8.1M 163k 49.55
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $6.9M 55k 124.42
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $6.7M 9.0k 748.69
Broadcom (AVGO) 0.9 $6.5M 17k 377.75
Tesla Motors (TSLA) 0.8 $5.4M 13k 420.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.4M 11k 500.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $4.9M 5.1k 965.79
Eli Lilly & Co. (LLY) 0.7 $4.8M 4.0k 1199.33
Meta Platforms Cl A (META) 0.7 $4.8M 8.5k 563.32
Linde SHS (LIN) 0.6 $4.4M 8.5k 518.92
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.2M 11k 368.37
Chevron Corporation (CVX) 0.6 $4.0M 24k 165.76
Boeing Company (BA) 0.6 $3.9M 18k 216.47
Visa Com Cl A (V) 0.5 $3.8M 11k 343.10
Johnson & Johnson (JNJ) 0.5 $3.8M 15k 253.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.7M 46k 79.97
American Express Company (AXP) 0.5 $3.5M 11k 338.26
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $3.3M 1.7k 1989.76
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 10k 327.33
Merck & Co (MRK) 0.5 $3.2M 25k 129.34
Intel Corporation (INTC) 0.4 $3.0M 22k 139.63
Mastercard Incorporated Cl A (MA) 0.4 $3.0M 5.8k 513.61
Raytheon Technologies Corp (RTX) 0.4 $2.9M 16k 189.73
Advanced Micro Devices (AMD) 0.4 $2.9M 5.0k 580.89
Verizon Communications (VZ) 0.4 $2.9M 68k 42.34
Lam Research Corp Com New (LRCX) 0.4 $2.9M 6.6k 433.62
Micron Technology (MU) 0.4 $2.9M 2.5k 1154.09
Philip Morris International (PM) 0.4 $2.8M 16k 182.38
Applied Materials (AMAT) 0.4 $2.8M 3.9k 723.09
Altria (MO) 0.4 $2.6M 36k 73.00
Ge Aerospace Com New (GE) 0.4 $2.6M 6.9k 373.74
UnitedHealth (UNH) 0.4 $2.5M 5.9k 415.65
Goldman Sachs (GS) 0.4 $2.5M 2.4k 1011.38
Oracle Corporation (ORCL) 0.4 $2.4M 17k 146.55
Cbre Group Cl A (CBRE) 0.3 $2.3M 17k 134.69
Bank of America Corporation (BAC) 0.3 $2.3M 40k 56.98
Ge Vernova (GEV) 0.3 $2.2M 1.9k 1175.52
Coca-Cola Company (KO) 0.3 $2.2M 27k 81.80
Novartis Sponsored Adr (NVS) 0.3 $2.2M 14k 156.72
General Dynamics Corporation (GD) 0.3 $2.2M 6.1k 354.24
Sea Sponsord Ads (SE) 0.3 $2.1M 22k 95.83
Astrazeneca Ord (AZN) 0.3 $2.1M 11k 189.63
Cisco Systems (CSCO) 0.3 $2.1M 18k 117.46
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $2.1M 39k 53.11
International Business Machines (IBM) 0.3 $2.1M 7.3k 281.22
McKesson Corporation (MCK) 0.3 $2.0M 2.7k 756.59
Corning Incorporated (GLW) 0.3 $2.0M 7.7k 255.42
Citigroup Com New (C) 0.3 $2.0M 14k 139.96
Yum! Brands (YUM) 0.3 $1.9M 12k 159.86
Netflix (NFLX) 0.3 $1.9M 27k 71.40
Abbvie (ABBV) 0.3 $1.9M 7.5k 251.65
Carrier Global Corporation (CARR) 0.3 $1.8M 25k 73.35
Servicenow (NOW) 0.3 $1.8M 18k 99.28
Western Digital (WDC) 0.3 $1.8M 2.8k 638.66
Wal-Mart Stores (WMT) 0.3 $1.8M 16k 113.26
At&t (T) 0.3 $1.8M 85k 20.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.7M 89k 19.12
W.R. Berkley Corporation (WRB) 0.2 $1.7M 24k 71.13
Pfizer (PFE) 0.2 $1.6M 67k 24.08
Spdr Series Trust St Bloo High Etf (JNK) 0.2 $1.6M 17k 96.37
Marathon Petroleum Corp (MPC) 0.2 $1.5M 5.9k 255.66
Morgan Stanley Com New (MS) 0.2 $1.5M 7.2k 209.05
Valero Energy Corporation (VLO) 0.2 $1.5M 5.7k 260.45
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.6k 935.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 17k 86.14
Dominion Resources (D) 0.2 $1.4M 21k 68.29
Palantir Technologies Cl A (PLTR) 0.2 $1.4M 12k 116.67
Qualcomm (QCOM) 0.2 $1.4M 7.4k 184.79
Corteva (CTVA) 0.2 $1.4M 16k 84.69
Kla Corp Com New (KLAC) 0.2 $1.3M 4.5k 301.73
Southern Company (SO) 0.2 $1.3M 14k 95.71
Aon Shs Cl A (AON) 0.2 $1.3M 4.0k 331.65
Rb Global (RBA) 0.2 $1.3M 11k 116.45
Cardinal Health (CAH) 0.2 $1.3M 5.5k 237.55
Home Depot (HD) 0.2 $1.3M 3.7k 352.69
Welltower Inc Com reit (WELL) 0.2 $1.3M 5.7k 226.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 10k 124.43
TJX Companies (TJX) 0.2 $1.3M 8.5k 151.49
Canadian Pacific Kansas City (CP) 0.2 $1.3M 15k 86.84
Capital One Financial (COF) 0.2 $1.3M 6.4k 200.63
NetApp (NTAP) 0.2 $1.3M 8.3k 154.75
Procter & Gamble Company (PG) 0.2 $1.3M 8.7k 146.64
Amphenol Corp Cl A (APH) 0.2 $1.3M 7.2k 176.56
Medtronic SHS (MDT) 0.2 $1.3M 16k 78.95
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2M 1.6k 763.12
American Electric Power Company (AEP) 0.2 $1.2M 8.7k 136.81
Loews Corporation (L) 0.2 $1.2M 10k 113.21
Wells Fargo & Company (WFC) 0.2 $1.2M 14k 82.64
Amgen (AMGN) 0.2 $1.2M 3.2k 362.09
Charles Schwab Corporation (SCHW) 0.2 $1.2M 13k 92.27
British Amern Tob Sponsored Adr (BTI) 0.2 $1.2M 19k 61.76
Allstate Corporation (ALL) 0.2 $1.1M 4.8k 239.02
Spotify Technology S A SHS (SPOT) 0.2 $1.1M 2.5k 459.09
ConocoPhillips (COP) 0.2 $1.1M 11k 103.96
Applovin Corp Com Cl A (APP) 0.2 $1.1M 2.2k 515.23
Bristol Myers Squibb (BMY) 0.2 $1.1M 19k 57.62
CVS Caremark Corporation (CVS) 0.2 $1.1M 11k 103.45
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 45k 24.55
Nextera Energy (NEE) 0.2 $1.1M 13k 87.77
Norfolk Southern (NSC) 0.2 $1.1M 3.5k 314.55
Us Bancorp Com New (USB) 0.2 $1.1M 18k 60.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $1.1M 32k 33.88
Walt Disney Company (DIS) 0.2 $1.1M 11k 97.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.1M 9.5k 114.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 4.4k 242.44
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.2 $1.1M 53k 20.21
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.1k 501.78
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 1.7k 623.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 2.1k 496.73
Caterpillar (CAT) 0.2 $1.0M 984.00 1064.50
Comfort Systems USA (FIX) 0.1 $1.0M 511.00 1980.49
Expedia Group Com New (EXPE) 0.1 $1.0M 3.9k 255.89
Centene Corporation (CNC) 0.1 $975k 15k 64.19
Texas Instruments Incorporated (TXN) 0.1 $971k 3.3k 298.08
Ubs Group SHS (UBS) 0.1 $966k 20k 49.56
Parker-Hannifin Corporation (PH) 0.1 $963k 985.00 977.98
Arch Cap Group Ord (ACGL) 0.1 $956k 9.8k 97.06
Best Buy (BBY) 0.1 $949k 12k 76.83
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $948k 6.0k 158.66
Starbucks Corporation (SBUX) 0.1 $937k 9.2k 102.19
Air Products & Chemicals (APD) 0.1 $936k 3.2k 293.21
Icici Bank Adr (IBN) 0.1 $935k 32k 29.03
Eaton Corp SHS (ETN) 0.1 $921k 2.2k 426.12
Ventas (VTR) 0.1 $916k 10k 89.32
Ameriprise Financial (AMP) 0.1 $899k 2.0k 458.76
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $899k 4.9k 185.21
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $899k 4.7k 190.51
National Grid Sponsored Adr Ne (NGG) 0.1 $894k 11k 85.08
Analog Devices (ADI) 0.1 $893k 2.2k 397.26
Lowe's Companies (LOW) 0.1 $884k 4.0k 220.48
Novo-nordisk A S Adr (NVO) 0.1 $883k 18k 47.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $879k 11k 83.75
Incyte Corporation (INCY) 0.1 $873k 7.7k 113.36
Uber Technologies (UBER) 0.1 $871k 12k 72.16
Kraft Heinz (KHC) 0.1 $866k 37k 23.62
Curtiss-Wright (CW) 0.1 $854k 1.1k 758.03
Deere & Company (DE) 0.1 $840k 1.3k 635.72
Barclays Adr (BCS) 0.1 $838k 31k 26.86
Cigna Corp (CI) 0.1 $837k 3.0k 275.65
D.R. Horton (DHI) 0.1 $833k 5.1k 162.87
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $827k 33k 25.06
CoStar (CSGP) 0.1 $824k 29k 28.32
CF Industries Holdings (CF) 0.1 $811k 7.5k 108.26
Warner Bros Discovery Com Ser A (WBD) 0.1 $810k 30k 26.66
Standex Int'l (SXI) 0.1 $797k 2.2k 357.74
GSK Sponsored Adr (GSK) 0.1 $788k 15k 52.87
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $780k 9.4k 83.07
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $778k 17k 45.34
Ferguson Enterprises Common Stock New (FERG) 0.1 $777k 3.3k 238.27
Emcor (EME) 0.1 $772k 930.00 830.21
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $771k 14k 53.61
Union Pacific Corporation (UNP) 0.1 $755k 2.8k 271.95
Duke Energy Corp Com New (DUK) 0.1 $751k 5.9k 126.58
L3harris Technologies (LHX) 0.1 $750k 2.6k 290.56
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $748k 17k 44.03
Nebius Group Shs Class A (NBIS) 0.1 $746k 2.7k 276.21
Prologis (PLD) 0.1 $746k 5.5k 135.46
IDEXX Laboratories (IDXX) 0.1 $744k 1.4k 526.44
Intuitive Surgical Com New (ISRG) 0.1 $739k 1.9k 397.68
McDonald's Corporation (MCD) 0.1 $735k 2.7k 270.30
Host Hotels & Resorts (HST) 0.1 $733k 30k 24.63
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $730k 14k 50.83
Vertiv Holdings Com Cl A (VRT) 0.1 $712k 2.1k 334.79
Monster Beverage Corp (MNST) 0.1 $708k 7.4k 96.11
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $700k 120k 5.83
Msci (MSCI) 0.1 $693k 1.2k 559.94
Enterprise Products Partners (EPD) 0.1 $693k 19k 36.76
Metropcs Communications (TMUS) 0.1 $691k 4.1k 167.73
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $686k 5.8k 117.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $685k 8.3k 82.11
Encompass Health Corp (EHC) 0.1 $681k 6.7k 101.08
Skyworks Solutions (SWKS) 0.1 $680k 10k 67.80
Abbott Laboratories (ABT) 0.1 $679k 7.5k 90.73
Quest Diagnostics Incorporated (DGX) 0.1 $678k 3.2k 211.92
Voya Financial (VOYA) 0.1 $677k 7.5k 90.53
Hp (HPQ) 0.1 $671k 30k 22.24
Public Service Enterprise (PEG) 0.1 $669k 8.2k 81.16
Synopsys (SNPS) 0.1 $668k 1.5k 446.17
Howmet Aerospace (HWM) 0.1 $665k 2.5k 268.82
Moody's Corporation (MCO) 0.1 $665k 1.5k 452.98
Bank of New York Mellon Corporation (BNY) 0.1 $663k 4.6k 144.60
Tc Energy Corp (TRP) 0.1 $658k 9.8k 66.91
Coherent Corp (COHR) 0.1 $652k 1.7k 394.47
Ecolab (ECL) 0.1 $649k 2.3k 279.37
PNC Financial Services (PNC) 0.1 $647k 2.6k 246.20
Alexandria Real Estate Equities (ARE) 0.1 $645k 12k 53.57
Phillips 66 (PSX) 0.1 $640k 3.8k 169.03
Constellation Energy (CEG) 0.1 $635k 2.6k 248.34
Intuit (INTU) 0.1 $628k 2.4k 260.95
Campbell Soup Company (CPB) 0.1 $626k 28k 22.27
Valmont Industries (VMI) 0.1 $619k 1.1k 578.61
Tapestry (TPR) 0.1 $613k 4.2k 146.39
salesforce (CRM) 0.1 $611k 3.9k 157.11
Travelers Companies (TRV) 0.1 $607k 1.8k 330.03
Nu Hldgs Ord Shs Cl A (NU) 0.1 $603k 45k 13.36
Sony Group Corp Sponsored Adr (SONY) 0.1 $603k 30k 20.06
Canadian Natural Resources (CNQ) 0.1 $601k 15k 39.94
Danaher Corporation (DHR) 0.1 $600k 3.1k 190.89
Xcel Energy (XEL) 0.1 $586k 7.3k 80.88
Freeport Mcmoran CL B (FCX) 0.1 $586k 9.3k 62.89
Northrop Grumman Corporation (NOC) 0.1 $582k 1.1k 509.32
Pepsi (PEP) 0.1 $581k 4.3k 135.39
Hca Holdings (HCA) 0.1 $580k 1.5k 389.82
Nxp Semiconductors N V (NXPI) 0.1 $578k 2.1k 282.10
Aercap Holdings Nv SHS (AER) 0.1 $577k 4.0k 145.78
Kulicke and Soffa Industries (KLIC) 0.1 $576k 4.3k 133.96
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $574k 3.4k 170.88
Jabil Circuit (JBL) 0.1 $573k 1.5k 385.54
Progressive Corporation (PGR) 0.1 $573k 2.6k 218.42
Palo Alto Networks (PANW) 0.1 $567k 1.7k 340.92
Dupont De Nemours Common Stock (DD) 0.1 $564k 4.2k 135.60
Adobe Systems Incorporated (ADBE) 0.1 $564k 2.8k 205.02
United Rentals (URI) 0.1 $546k 482.00 1132.63
John Bean Technologies Corporation (JBTM) 0.1 $542k 3.7k 145.00
Akamai Technologies (AKAM) 0.1 $540k 4.6k 118.21
PriceSmart (PSMT) 0.1 $540k 2.8k 195.31
Littelfuse (LFUS) 0.1 $540k 1.2k 455.26
Waste Connections (WCN) 0.1 $539k 3.2k 166.69
Blackrock (BLK) 0.1 $538k 559.00 961.55
Motorola Solutions Com New (MSI) 0.1 $536k 1.3k 416.65
Marsh & McLennan Companies (MRSH) 0.1 $533k 3.2k 166.69
3M Company (MMM) 0.1 $530k 3.3k 161.93
General Mills (GIS) 0.1 $530k 15k 34.80
Nrg Energy Com New (NRG) 0.1 $529k 3.6k 146.06
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $524k 252.00 2078.52
Trane Technologies SHS (TT) 0.1 $523k 1.1k 491.13
Biogen Idec (BIIB) 0.1 $522k 2.4k 216.06
Target Corporation (TGT) 0.1 $520k 4.0k 130.60
RBC Bearings Incorporated (RBC) 0.1 $518k 804.00 644.05
China Yuchai Intl (CYD) 0.1 $514k 11k 47.41
Waste Management (WM) 0.1 $513k 2.3k 222.84
Xylem (XYL) 0.1 $507k 4.3k 118.21
Nokia Corp Sponsored Adr (NOK) 0.1 $506k 38k 13.28
DaVita (DVA) 0.1 $505k 2.3k 222.48
Arista Networks Com Shs (ANET) 0.1 $502k 3.0k 169.85
Newmont Mining Corporation (NEM) 0.1 $499k 5.3k 93.39
Martin Marietta Materials (MLM) 0.1 $496k 860.00 576.82
Sandisk Corp (SNDK) 0.1 $495k 218.00 2268.51
Enbridge (ENB) 0.1 $491k 9.1k 54.21
W.W. Grainger (GWW) 0.1 $490k 360.00 1361.51
Arthur J. Gallagher & Co. (AJG) 0.1 $490k 2.1k 229.55
Nike CL B (NKE) 0.1 $490k 12k 41.43
Teledyne Technologies Incorporated (TDY) 0.1 $488k 731.00 667.27
Southwest Airlines (LUV) 0.1 $488k 9.4k 51.60
WisdomTree Investments (WT) 0.1 $486k 29k 16.94
Te Connectivity Ord Shs (TEL) 0.1 $484k 2.4k 201.59
Illumina (ILMN) 0.1 $483k 2.7k 175.83
Hilton Worldwide Holdings (HLT) 0.1 $483k 1.5k 330.47
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $479k 20k 23.87
Dell Technologies CL C (DELL) 0.1 $479k 1.1k 431.63
Mondelez Intl Cl A (MDLZ) 0.1 $479k 8.2k 58.34
Booking Holdings (BKNG) 0.1 $476k 2.7k 178.23
Hexcel Corporation (HXL) 0.1 $475k 4.7k 100.07
Crane Holdings (CXT) 0.1 $470k 9.2k 51.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $468k 3.7k 127.89
Blackstone Group Inc Com Cl A (BX) 0.1 $466k 4.0k 117.67
Affirm Hldgs Com Cl A (AFRM) 0.1 $465k 5.7k 81.55
Simon Property (SPG) 0.1 $462k 2.1k 223.67
Aptiv Com Shs (APTV) 0.1 $461k 7.5k 61.38
Shell Spon Ads (SHEL) 0.1 $460k 5.9k 77.54
Airbnb Com Cl A (ABNB) 0.1 $460k 3.2k 143.10
Materion Corporation (MTRN) 0.1 $458k 1.5k 297.41
Cognex Corporation (CGNX) 0.1 $454k 6.3k 72.42
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $451k 28k 16.16
Generac Holdings (GNRC) 0.1 $450k 1.5k 292.76
Johnson Controls Internation SHS (JCI) 0.1 $450k 3.1k 146.72
AmerisourceBergen (COR) 0.1 $445k 1.6k 282.95
General Motors Company (GM) 0.1 $445k 5.8k 77.09
Diageo Spon Adr New (DEO) 0.1 $445k 5.5k 80.38
Hewlett Packard Enterprise (HPE) 0.1 $442k 9.8k 45.25
Abivax Sa Sponsored Ads (ABVX) 0.1 $442k 3.3k 133.26
Clear Secure Com Cl A (YOU) 0.1 $441k 7.9k 55.73
Cloudflare Cl A Com (NET) 0.1 $438k 1.8k 245.28
Acuity Brands (AYI) 0.1 $436k 1.2k 376.68
Autodesk (ADSK) 0.1 $428k 2.2k 194.42
EOG Resources (EOG) 0.1 $428k 3.3k 129.74
VSE Corporation (VSEC) 0.1 $425k 1.9k 228.53
Charter Communications Cl A (CHTR) 0.1 $424k 3.0k 142.21
Badger Meter (BMI) 0.1 $423k 2.9k 148.40
CSX Corporation (CSX) 0.1 $423k 8.9k 47.53
Robinhood Mkts Com Cl A (HOOD) 0.1 $423k 4.2k 100.27
Travel Leisure Ord (TNL) 0.1 $421k 5.5k 76.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $421k 7.5k 56.48
Marriott Intl Cl A (MAR) 0.1 $420k 1.1k 370.59
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $416k 14k 29.29
Reinsurance Group Amer Com New (RGA) 0.1 $415k 2.0k 212.63
Archer Daniels Midland Company (ADM) 0.1 $413k 5.4k 76.40
Manulife Finl Corp (MFC) 0.1 $413k 10k 40.51
American Intl Group Com New (AIG) 0.1 $413k 5.5k 74.53
Ensign (ENSG) 0.1 $412k 2.6k 160.39
Fortinet (FTNT) 0.1 $411k 2.7k 153.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $410k 12k 33.84
Cadence Design Systems (CDNS) 0.1 $409k 1.1k 375.15
Honeywell International (HON) 0.1 $406k 1.8k 232.20
United Parcel Svcs CL B (UPS) 0.1 $406k 3.8k 107.49
FedEx Corporation (FDX) 0.1 $405k 1.3k 314.74
Microchip Technology (MCHP) 0.1 $404k 4.4k 91.20
Piper Sandler Companies Com New (PIPR) 0.1 $404k 5.6k 72.34
Technipfmc (FTI) 0.1 $404k 6.1k 66.30
Aaon Com Par $0.004 (AAON) 0.1 $401k 3.2k 126.87
Ishares Tr Rus 1000 Etf (IWB) 0.1 $400k 976.00 409.55
Cme (CME) 0.1 $400k 1.8k 220.86
Vistra Energy (VST) 0.1 $399k 2.5k 158.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $399k 3.6k 109.43
Exelixis (EXEL) 0.1 $395k 7.3k 54.41
Hasbro (HAS) 0.1 $394k 4.8k 82.60
Snowflake Com Shs (SNOW) 0.1 $394k 1.5k 254.50
Spdr Series Trust St Str Conv Etf (CWB) 0.1 $390k 3.6k 107.82
Emerson Electric (EMR) 0.1 $390k 2.7k 143.17
Moog Cl A (MOG.A) 0.1 $388k 916.00 423.89
Alignment Healthcare (ALHC) 0.1 $386k 16k 23.81
Gold Fields Sponsored Adr (GFI) 0.1 $385k 12k 33.59
Royal Caribbean Cruises (RCL) 0.1 $385k 1.2k 319.02
Ascendis Pharma A/s Ord Shs (ASND) 0.1 $384k 1.4k 266.72
Fabrinet SHS (FN) 0.1 $384k 684.00 561.67
CBOE Holdings (CBOE) 0.1 $379k 1.6k 242.65
U.S. Physical Therapy (USPH) 0.1 $379k 5.5k 68.69
Api Group Corp Com Stk (APG) 0.1 $378k 8.9k 42.35
Atmos Energy Corporation (ATO) 0.1 $378k 2.2k 172.29
Equinix (EQIX) 0.1 $375k 359.00 1043.30
UFP Technologies (UFPT) 0.1 $368k 1.4k 265.13
LeMaitre Vascular (LMAT) 0.1 $367k 3.8k 95.96
Morningstar (MORN) 0.1 $366k 2.3k 156.03
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $364k 3.3k 111.30
C H Robinson Worldwide In Com New (CHRW) 0.1 $362k 1.9k 188.95
Lennar Corp Cl A (LEN) 0.1 $361k 4.0k 90.48
ConAgra Foods (CAG) 0.1 $360k 27k 13.46
American Tower Reit (AMT) 0.1 $360k 2.2k 165.20
Fiserv (FISV) 0.1 $359k 7.3k 49.05
Dover Corporation (DOV) 0.1 $358k 1.6k 224.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $357k 5.8k 61.46
Power Integrations (POWI) 0.1 $356k 4.2k 83.77
OSI Systems (OSIS) 0.1 $354k 1.6k 218.70
Gilead Sciences (GILD) 0.1 $352k 2.8k 126.35
Sap Se Spon Adr (SAP) 0.1 $351k 2.3k 154.11
Liberty Energy Com Cl A (LBRT) 0.1 $350k 13k 26.19
Qnity Electronics Common Stock (Q) 0.1 $349k 2.1k 163.31
Cushman And Wakefield Common Shares (CWK) 0.1 $349k 26k 13.39
Perimeter Solutions Common Stock (PRM) 0.1 $348k 9.8k 35.65
Clorox Company (CLX) 0.1 $347k 3.6k 95.45
Edwards Lifesciences (EW) 0.1 $347k 3.8k 90.45
Wyndham Hotels And Resorts (WH) 0.0 $344k 4.1k 84.21
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $344k 7.6k 45.12
Stryker Corporation (SYK) 0.0 $343k 1.1k 315.80
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $343k 29k 12.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $343k 7.0k 49.18
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $343k 5.9k 58.24
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $342k 35k 9.91
Becton, Dickinson and (BDX) 0.0 $342k 2.3k 151.34
Excelerate Energy Cl A Com (EE) 0.0 $342k 9.0k 37.99
Live Oak Bancshares (LOB) 0.0 $342k 8.4k 40.84
Wheaton Precious Metals Corp (WPM) 0.0 $333k 3.0k 112.32
T. Rowe Price (TROW) 0.0 $333k 2.9k 113.70
Williams Companies (WMB) 0.0 $332k 4.5k 74.35
First Horizon National Corporation (FHN) 0.0 $329k 13k 25.81
Spdr Series Trust St Term High Etf (SJNK) 0.0 $327k 13k 25.03
Oshkosh Corporation (OSK) 0.0 $324k 2.1k 153.49
Quaker Chemical Corporation (KWR) 0.0 $324k 2.0k 158.88
Marvell Technology (MRVL) 0.0 $324k 1.1k 297.89
Citizens Financial (CFG) 0.0 $323k 4.6k 70.07
Elbit Sys Ord (ESLT) 0.0 $321k 422.00 759.81
Matador Resources (MTDR) 0.0 $319k 6.4k 49.78
PPL Corporation (PPL) 0.0 $319k 8.7k 36.82
Msa Safety Inc equity (MSA) 0.0 $318k 1.8k 174.62
Murphy Usa (MUSA) 0.0 $317k 589.00 538.52
Baxter International (BAX) 0.0 $316k 15k 21.33
Quanta Services (PWR) 0.0 $314k 436.00 719.21
Colgate-Palmolive Company (CL) 0.0 $313k 3.4k 91.68
Home BancShares (HOMB) 0.0 $313k 11k 28.55
Portland Gen Elec Com New (POR) 0.0 $313k 6.0k 52.38
WESCO International (WCC) 0.0 $313k 907.00 345.45
Stmicroelectronics N V Ny Registry (STM) 0.0 $313k 4.2k 74.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $313k 2.9k 109.07
Sherwin-Williams Company (SHW) 0.0 $312k 905.00 344.31
Totalenergies Se Act (TTE) 0.0 $311k 3.9k 78.73
RPM International (RPM) 0.0 $311k 2.8k 111.15
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $310k 11k 27.19
PPG Industries (PPG) 0.0 $309k 2.5k 121.31
Noble Corp Ord Shs A (NE) 0.0 $307k 8.2k 37.30
Automatic Data Processing (ADP) 0.0 $307k 1.4k 225.66
Mueller Wtr Prods Com Ser A (MWA) 0.0 $306k 12k 25.83
Napco Security Systems (NSSC) 0.0 $306k 8.0k 38.13
CarMax (KMX) 0.0 $306k 5.8k 52.89
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $305k 22k 13.64
Sba Communications Corp Cl A (SBAC) 0.0 $304k 1.7k 176.46
Honeywell Aerospace (HONA) 0.0 $303k 1.4k 221.08
Monolithic Power Systems (MPWR) 0.0 $302k 218.00 1384.52
Carnival Corp Common Shares (CCL) 0.0 $300k 11k 28.57
Iron Mountain (IRM) 0.0 $300k 2.4k 127.18
Allegheny Technologies Incorporated (ATI) 0.0 $299k 1.5k 197.10
Chemed Corp Com Stk (CHE) 0.0 $299k 641.00 465.99
Greif Cl A (GEF) 0.0 $295k 3.9k 75.12
Constellation Brands Cl A (STZ) 0.0 $294k 2.1k 139.06
Cummins (CMI) 0.0 $293k 411.00 712.50
Talen Energy Corp (TLN) 0.0 $291k 756.00 384.26
Landstar System (LSTR) 0.0 $288k 1.4k 206.85
Annaly Capital Management In Com New (NLY) 0.0 $288k 13k 23.11
Brunswick Corporation (BC) 0.0 $287k 3.4k 84.24
Cullen/Frost Bankers (CFR) 0.0 $286k 1.8k 154.51
Republic Services (RSG) 0.0 $286k 1.3k 213.03
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $285k 18k 16.06
Nucor Corporation (NUE) 0.0 $285k 1.3k 223.32
Zimmer Holdings (ZBH) 0.0 $284k 3.3k 86.33
Tyson Foods Cl A (TSN) 0.0 $283k 4.9k 57.26
Kforce (KFRC) 0.0 $281k 6.0k 46.92
Installed Bldg Prods (IBP) 0.0 $280k 1.2k 229.75
Tenet Healthcare Corp Com New (THC) 0.0 $280k 1.5k 187.08
Federal Agric Mtg Corp CL C (AGM) 0.0 $280k 1.4k 199.25
Caretrust Reit (CTRE) 0.0 $279k 6.9k 40.74
Bloom Energy Corp Com Cl A (BE) 0.0 $278k 917.00 302.70
Cameco Corporation (CCJ) 0.0 $278k 2.7k 101.86
MetLife (MET) 0.0 $276k 3.3k 84.60
Pulte (PHM) 0.0 $276k 2.0k 137.49
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $276k 25k 11.15
Zoetis Cl A (ZTS) 0.0 $274k 3.8k 71.86
Cohen & Steers (CNS) 0.0 $274k 3.6k 76.14
Advanced Energy Industries (AEIS) 0.0 $273k 732.00 373.03
Chesapeake Energy Corp (EXE) 0.0 $271k 3.0k 91.19
Teradyne (TER) 0.0 $271k 560.00 483.42
Rio Tinto Sponsored Adr (RIO) 0.0 $270k 2.8k 94.95
Sk Telecom Sponsored Adr (SKM) 0.0 $269k 8.4k 32.16
Lockheed Martin Corporation (LMT) 0.0 $269k 528.00 509.78
Avista Corporation (AVA) 0.0 $268k 6.6k 40.91
International Flavors & Fragrances (IFF) 0.0 $267k 3.4k 79.62
Perdoceo Ed Corp (PRDO) 0.0 $266k 8.3k 32.00
Nortonlifelock (GEN) 0.0 $263k 11k 24.89
Servisfirst Bancshares (SFBS) 0.0 $263k 3.0k 86.74
Interface (TILE) 0.0 $262k 7.3k 35.84
Digital Realty Trust (DLR) 0.0 $261k 1.5k 179.57
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $261k 52k 5.02
Terreno Realty Corporation (TRNO) 0.0 $261k 4.0k 65.30
Alcoa (AA) 0.0 $260k 5.0k 52.14
Patrick Industries (PATK) 0.0 $259k 2.9k 89.80
Apollo Global Mgmt (APO) 0.0 $259k 2.2k 118.32
AZZ Incorporated (AZZ) 0.0 $258k 1.7k 155.04
Flex Ord (FLEX) 0.0 $256k 1.6k 162.07
Equifax (EFX) 0.0 $254k 1.6k 158.68
Brown Forman Corp CL B (BF.B) 0.0 $254k 9.4k 26.89
Esquire Financial Holdings (ESQ) 0.0 $253k 2.1k 119.12
Amer Sports Com Shs (AS) 0.0 $253k 7.5k 33.84
Eni Spa Sponsored Adr (E) 0.0 $251k 5.4k 46.86
DTE Energy Company (DTE) 0.0 $251k 1.6k 153.58
Ingersoll Rand (IR) 0.0 $250k 3.0k 82.00
ON Semiconductor (ON) 0.0 $249k 2.6k 94.54
Banco Santander Sa Adr (SAN) 0.0 $248k 18k 13.80
Alcon Ord Shs (ALC) 0.0 $247k 3.7k 67.10
Fifth Third Ban (FITB) 0.0 $245k 4.3k 56.77
Kodiak Gas Svcs (KGS) 0.0 $244k 3.2k 75.14
Adaptive Biotechnologies Cor (ADPT) 0.0 $244k 11k 21.45
Humana (HUM) 0.0 $244k 612.00 398.11
EastGroup Properties (EGP) 0.0 $243k 1.2k 204.04
Compass Pathways Sponsored Ads (CMPS) 0.0 $243k 17k 14.15
MasTec (MTZ) 0.0 $242k 581.00 416.06
American Water Works (AWK) 0.0 $242k 1.8k 131.58
Merit Medical Systems (MMSI) 0.0 $240k 3.5k 69.33
Alamo (ALG) 0.0 $239k 1.5k 164.45
M/a (MTSI) 0.0 $239k 628.00 380.37
Equinor Asa Sponsored Adr (EQNR) 0.0 $239k 7.6k 31.40
Entegris (ENTG) 0.0 $238k 1.3k 179.82
Itron (ITRI) 0.0 $237k 2.7k 86.53
State Street Corporation (STT) 0.0 $237k 1.4k 169.60
Lauder Estee Cos Cl A (EL) 0.0 $236k 3.0k 78.96
A10 Networks (ATEN) 0.0 $235k 6.3k 37.36
Lpl Financial Holdings (LPLA) 0.0 $234k 830.00 281.61
Turning Pt Brands (TPB) 0.0 $234k 2.8k 84.86
Hldgs (UAL) 0.0 $232k 1.7k 136.00
Ufp Industries (UFPI) 0.0 $231k 2.5k 90.73
Veon Sponsored Ads (VEON) 0.0 $230k 4.4k 52.21
Diamondback Energy (FANG) 0.0 $229k 1.3k 175.71
Chesapeake Utilities Corporation (CPK) 0.0 $228k 1.9k 123.25
HealthStream (HSTM) 0.0 $228k 8.4k 27.25
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $227k 7.9k 28.86
Sanofi Sa Sponsored Adr (SNY) 0.0 $226k 5.3k 42.66
Kinsale Cap Group (KNSL) 0.0 $225k 682.00 329.71
Equity Lifestyle Properties (ELS) 0.0 $224k 3.4k 65.00
Chipotle Mexican Grill (CMG) 0.0 $223k 6.6k 34.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $223k 702.00 316.90
Darling International (DAR) 0.0 $222k 4.1k 54.62
Chord Energy Corporation Com New (CHRD) 0.0 $222k 1.9k 114.29
Iradimed (IRMD) 0.0 $221k 2.3k 95.57
Sasol Sponsored Adr (SSL) 0.0 $221k 23k 9.82
Intapp (INTA) 0.0 $220k 8.7k 25.21
BioCryst Pharmaceuticals (BCRX) 0.0 $219k 22k 10.00
Everest Re Group (EG) 0.0 $219k 613.00 357.23
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $218k 5.7k 38.50
Raymond James Financial (RJF) 0.0 $218k 1.4k 152.00
SEI Investments Company (SEIC) 0.0 $217k 2.5k 87.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $216k 1.3k 164.60
Paychex (PAYX) 0.0 $216k 2.2k 98.35
Cintas Corporation (CTAS) 0.0 $216k 1.3k 170.14
Kimberly-Clark Corporation (KMB) 0.0 $216k 1.9k 111.10
Crown Castle Intl (CCI) 0.0 $215k 2.8k 75.73
Illinois Tool Works (ITW) 0.0 $215k 789.00 272.05
Huntington Ingalls Inds (HII) 0.0 $214k 763.00 279.95
Universal Hlth Svcs CL B (UHS) 0.0 $213k 1.4k 148.72
Relx Sponsored Adr (RELX) 0.0 $212k 6.7k 31.67
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $212k 13k 16.40
Ing Groep Sponsored Adr (ING) 0.0 $211k 6.7k 31.38
Anthem (ELV) 0.0 $211k 546.00 386.58
Natera (NTRA) 0.0 $211k 777.00 271.45
Occidental Petroleum Corporation (OXY) 0.0 $211k 4.3k 48.79
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $209k 2.5k 82.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $208k 4.1k 50.42
Fastenal Company (FAST) 0.0 $207k 4.3k 48.04
Universal Display Corporation (OLED) 0.0 $206k 2.4k 86.58
NVR (NVR) 0.0 $204k 30.00 6813.40
Casey's General Stores (CASY) 0.0 $204k 257.00 795.11
Snap-on Incorporated (SNA) 0.0 $203k 505.00 402.51
Utz Brands Com Cl A (UTZ) 0.0 $203k 26k 7.76
Ross Stores (ROST) 0.0 $202k 947.00 212.93
Truist Financial Corp equities (TFC) 0.0 $201k 4.0k 49.82
Lumentum Hldgs (LITE) 0.0 $200k 234.00 856.23
Natwest Group Spons Adr (NWG) 0.0 $190k 11k 17.63
Qxo Com New (QXO) 0.0 $189k 11k 17.28
Viatris (VTRS) 0.0 $177k 11k 15.88
Haleon Spon Ads (HLN) 0.0 $153k 16k 9.33