Proficio Capital Partners as of June 30, 2024
Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 320 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 9.9 | $94M | 2.1M | 43.93 | |
| Ishares Tr Russell 3000 Etf (IWV) | 5.6 | $54M | 174k | 308.67 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 5.6 | $53M | 538k | 99.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.2 | $50M | 231k | 215.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $47M | 94k | 500.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $40M | 150k | 267.51 | |
| NVIDIA Corporation (NVDA) | 3.4 | $33M | 264k | 123.54 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 3.3 | $32M | 235k | 133.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $30M | 54k | 544.22 | |
| Microsoft Corporation (MSFT) | 2.7 | $26M | 58k | 446.95 | |
| Apple (AAPL) | 2.4 | $22M | 106k | 210.62 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.8 | $17M | 360k | 47.98 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 1.7 | $16M | 691k | 23.00 | |
| Amazon (AMZN) | 1.6 | $15M | 79k | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $15M | 82k | 183.42 | |
| Global X Fds Artificial Etf (AIQ) | 1.5 | $14M | 399k | 35.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $14M | 25k | 547.23 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.3 | $12M | 241k | 51.09 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.2 | $12M | 389k | 30.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $8.9M | 19k | 479.10 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.8 | $7.5M | 148k | 50.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $7.3M | 18k | 406.81 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.8 | $7.2M | 23k | 316.18 | |
| Visa Com Cl A (V) | 0.7 | $7.0M | 27k | 262.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.9M | 38k | 182.15 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.0M | 88k | 67.71 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.0M | 6.6k | 905.32 | |
| Wayfair Cl A (W) | 0.6 | $5.7M | 109k | 52.73 | |
| Global Partners Com Units (GLP) | 0.6 | $5.7M | 125k | 45.63 | |
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $5.5M | 9.5k | 576.59 | |
| Meta Platforms Cl A (META) | 0.5 | $5.2M | 10k | 504.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $5.1M | 42k | 123.80 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $5.1M | 56k | 91.81 | |
| Uber Technologies (UBER) | 0.5 | $5.1M | 70k | 72.68 | |
| Global X Fds Global X Uranium (URA) | 0.5 | $5.1M | 175k | 28.95 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $5.0M | 148k | 33.93 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $4.9M | 96k | 50.88 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.5 | $4.8M | 226k | 21.29 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.5 | $4.8M | 213k | 22.51 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $4.8M | 86k | 55.78 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.5 | $4.6M | 630k | 7.33 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $4.5M | 171k | 26.57 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $4.3M | 39k | 110.50 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $4.2M | 82k | 50.53 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $3.9M | 48k | 81.65 | |
| Lam Research Corporation (LRCX) | 0.4 | $3.9M | 3.6k | 1064.71 | |
| Oracle Corporation (ORCL) | 0.4 | $3.7M | 26k | 141.20 | |
| Goldman Sachs (GS) | 0.4 | $3.5M | 7.8k | 452.31 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.4 | $3.5M | 128k | 27.61 | |
| Home Depot (HD) | 0.4 | $3.5M | 10k | 344.24 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $3.4M | 36k | 92.71 | |
| Kkr & Co (KKR) | 0.3 | $3.3M | 31k | 105.24 | |
| Analog Devices (ADI) | 0.3 | $3.2M | 14k | 228.25 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.2M | 6.0k | 535.08 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.3 | $3.1M | 61k | 50.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.9M | 30k | 97.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | 14k | 202.26 | |
| Vanguard World Utilities Etf (VPU) | 0.3 | $2.8M | 19k | 147.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.8M | 19k | 146.16 | |
| Broadcom (AVGO) | 0.3 | $2.7M | 1.7k | 1605.92 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $2.7M | 120k | 22.22 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.6M | 53k | 48.60 | |
| Global X Fds Global X Copper (COPX) | 0.3 | $2.5M | 55k | 45.11 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $2.5M | 46k | 53.24 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 19k | 123.80 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $2.2M | 254k | 8.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.2M | 12k | 182.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.2M | 2.6k | 849.92 | |
| Tesla Motors (TSLA) | 0.2 | $2.1M | 11k | 197.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 17k | 115.12 | |
| Burford Cap Ord Shs (BUR) | 0.2 | $1.9M | 147k | 13.05 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.2 | $1.9M | 23k | 80.88 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.2 | $1.7M | 51k | 34.14 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 3.3k | 509.32 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 17k | 99.29 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.6M | 27k | 60.45 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 9.6k | 164.93 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.2 | $1.6M | 34k | 46.85 | |
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $1.6M | 38k | 40.83 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $1.5M | 8.4k | 182.36 | |
| Ea Series Trust Sparkline Intang (ITAN) | 0.2 | $1.5M | 54k | 28.44 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 13k | 114.38 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | 37k | 39.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 3.1k | 467.05 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 19k | 75.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.4M | 7.8k | 182.52 | |
| Netflix (NFLX) | 0.1 | $1.4M | 2.1k | 674.82 | |
| Howard Hughes Holdings (HHH) | 0.1 | $1.4M | 21k | 64.82 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $1.4M | 15k | 94.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 2.4k | 555.54 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 21k | 63.03 | |
| Amer (UHAL) | 0.1 | $1.3M | 21k | 61.73 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.9k | 156.41 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.2M | 8.1k | 151.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | 5.5k | 218.04 | |
| Intuit (INTU) | 0.1 | $1.2M | 1.8k | 657.10 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | 2.7k | 441.08 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $1.1M | 17k | 66.35 | |
| Linde SHS (LIN) | 0.1 | $1.1M | 2.5k | 438.88 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $1.1M | 53k | 20.45 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.1M | 34k | 31.55 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $1.1M | 20k | 52.46 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.0M | 21k | 48.18 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 5.9k | 171.53 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 4.3k | 236.00 | |
| Brookfield Reins Cl A-1 Exch Nonv (BNRE.A) | 0.1 | $991k | 24k | 41.81 | |
| Brown & Brown (BRO) | 0.1 | $973k | 11k | 89.41 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $960k | 16k | 60.30 | |
| Pepsi (PEP) | 0.1 | $960k | 5.8k | 164.93 | |
| Martin Marietta Materials (MLM) | 0.1 | $954k | 1.8k | 541.86 | |
| Diageo Spon Adr New (DEO) | 0.1 | $936k | 7.4k | 126.08 | |
| Amphenol Corp Cl A (APH) | 0.1 | $907k | 14k | 67.37 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $896k | 1.8k | 505.73 | |
| Cdw (CDW) | 0.1 | $896k | 4.0k | 223.87 | |
| Nextera Energy (NEE) | 0.1 | $895k | 13k | 70.81 | |
| Automatic Data Processing (ADP) | 0.1 | $885k | 3.7k | 238.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $883k | 8.8k | 100.39 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $859k | 11k | 77.99 | |
| Abbott Laboratories (ABT) | 0.1 | $839k | 8.1k | 103.91 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $824k | 46k | 18.06 | |
| Qualcomm (QCOM) | 0.1 | $823k | 4.1k | 199.19 | |
| Morgan Stanley Com New (MS) | 0.1 | $815k | 8.4k | 97.19 | |
| Crown Castle Intl (CCI) | 0.1 | $804k | 8.2k | 97.70 | |
| Advanced Micro Devices (AMD) | 0.1 | $801k | 4.9k | 162.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $795k | 1.4k | 553.08 | |
| American Intl Group Com New (AIG) | 0.1 | $786k | 11k | 74.24 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $761k | 9.0k | 84.45 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $752k | 4.7k | 160.41 | |
| American Express Company (AXP) | 0.1 | $751k | 3.2k | 231.55 | |
| Cisco Systems (CSCO) | 0.1 | $732k | 15k | 47.51 | |
| Chubb (CB) | 0.1 | $727k | 2.9k | 255.04 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $726k | 1.6k | 444.85 | |
| Lowe's Companies (LOW) | 0.1 | $725k | 3.3k | 220.44 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.1 | $724k | 14k | 50.36 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $718k | 562.00 | 1277.77 | |
| Cheniere Energy Com New (LNG) | 0.1 | $705k | 4.0k | 174.85 | |
| Caterpillar (CAT) | 0.1 | $696k | 2.1k | 333.15 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $685k | 12k | 59.33 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $677k | 35k | 19.17 | |
| Bank of America Corporation (BAC) | 0.1 | $669k | 17k | 39.77 | |
| Eaton Corp SHS (ETN) | 0.1 | $661k | 2.1k | 313.48 | |
| Danaher Corporation (DHR) | 0.1 | $655k | 2.6k | 249.82 | |
| Booking Holdings (BKNG) | 0.1 | $650k | 164.00 | 3961.60 | |
| Target Corporation (TGT) | 0.1 | $645k | 4.4k | 148.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $645k | 8.3k | 77.85 | |
| Kraneshares Trust California Carb (KCCA) | 0.1 | $642k | 29k | 22.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $641k | 2.1k | 303.38 | |
| Urban Outfitters (URBN) | 0.1 | $634k | 16k | 41.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $631k | 3.0k | 210.69 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $625k | 6.8k | 92.54 | |
| Builders FirstSource (BLDR) | 0.1 | $625k | 4.5k | 138.41 | |
| Coca-Cola Company (KO) | 0.1 | $616k | 9.7k | 63.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $608k | 3.1k | 194.53 | |
| Hartford Financial Services (HIG) | 0.1 | $586k | 5.8k | 100.54 | |
| salesforce (CRM) | 0.1 | $531k | 2.1k | 257.12 | |
| Apollo Global Mgmt (APO) | 0.1 | $522k | 4.4k | 118.07 | |
| Amgen (AMGN) | 0.1 | $515k | 1.6k | 312.44 | |
| Honeywell International (HON) | 0.1 | $512k | 2.4k | 213.57 | |
| Moody's Corporation (MCO) | 0.1 | $511k | 1.2k | 420.80 | |
| Metropcs Communications (TMUS) | 0.1 | $509k | 2.9k | 176.18 | |
| At&t (T) | 0.1 | $504k | 26k | 19.11 | |
| Stryker Corporation (SYK) | 0.1 | $502k | 1.5k | 340.21 | |
| S&p Global (SPGI) | 0.1 | $500k | 1.1k | 445.94 | |
| Ge Aerospace Com New (GE) | 0.1 | $493k | 3.1k | 158.99 | |
| Tractor Supply Company (TSCO) | 0.1 | $492k | 1.8k | 269.98 | |
| Zoetis Cl A (ZTS) | 0.1 | $492k | 2.8k | 173.38 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $487k | 4.1k | 118.52 | |
| Vulcan Materials Company (VMC) | 0.1 | $486k | 2.0k | 248.63 | |
| Micron Technology (MU) | 0.1 | $483k | 3.7k | 131.54 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $480k | 12k | 40.43 | |
| Paychex (PAYX) | 0.0 | $473k | 4.0k | 118.55 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $472k | 6.9k | 68.24 | |
| Moderna (MRNA) | 0.0 | $467k | 3.9k | 118.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $461k | 7.8k | 59.39 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $456k | 8.7k | 52.42 | |
| TJX Companies (TJX) | 0.0 | $454k | 4.1k | 110.11 | |
| Jacobs Engineering Group (J) | 0.0 | $453k | 3.2k | 139.72 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $453k | 6.1k | 74.82 | |
| Deere & Company (DE) | 0.0 | $451k | 1.2k | 373.65 | |
| Simon Property (SPG) | 0.0 | $451k | 3.0k | 151.80 | |
| BlackRock (BLK) | 0.0 | $450k | 572.00 | 786.91 | |
| Synopsys (SNPS) | 0.0 | $449k | 755.00 | 595.06 | |
| General Motors Company (GM) | 0.0 | $446k | 9.6k | 46.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $445k | 2.0k | 226.22 | |
| Comfort Systems USA (FIX) | 0.0 | $444k | 1.5k | 304.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $443k | 1.5k | 297.54 | |
| Progressive Corporation (PGR) | 0.0 | $440k | 2.1k | 207.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $440k | 7.5k | 58.64 | |
| Valkyrie Etf Trust Ii Bitcoin Miners (WGMI) | 0.0 | $434k | 21k | 21.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $432k | 6.8k | 63.08 | |
| O'reilly Automotive (ORLY) | 0.0 | $426k | 403.00 | 1056.06 | |
| Kla Corp Com New (KLAC) | 0.0 | $417k | 506.00 | 823.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $416k | 3.5k | 118.78 | |
| McDonald's Corporation (MCD) | 0.0 | $416k | 1.6k | 254.91 | |
| Servicenow (NOW) | 0.0 | $404k | 514.00 | 786.67 | |
| Waste Connections (WCN) | 0.0 | $404k | 2.3k | 175.36 | |
| Cadence Design Systems (CDNS) | 0.0 | $399k | 1.3k | 307.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $397k | 846.00 | 468.72 | |
| NVR (NVR) | 0.0 | $395k | 52.00 | 7588.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $390k | 3.7k | 104.24 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $389k | 358.00 | 1085.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $386k | 1.3k | 298.54 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $384k | 1.6k | 243.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $384k | 5.8k | 66.47 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $384k | 6.1k | 62.65 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $380k | 4.1k | 91.78 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $378k | 6.0k | 62.91 | |
| Anthem (ELV) | 0.0 | $377k | 697.00 | 541.53 | |
| CSX Corporation (CSX) | 0.0 | $377k | 11k | 33.45 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $374k | 19k | 19.40 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $374k | 1.4k | 262.20 | |
| Verisk Analytics (VRSK) | 0.0 | $371k | 1.4k | 269.58 | |
| Williams-Sonoma (WSM) | 0.0 | $371k | 1.3k | 282.41 | |
| AutoZone (AZO) | 0.0 | $368k | 124.00 | 2964.10 | |
| International Business Machines (IBM) | 0.0 | $368k | 2.1k | 172.95 | |
| Verizon Communications (VZ) | 0.0 | $367k | 8.9k | 41.24 | |
| Boston Scientific Corporation (BSX) | 0.0 | $360k | 4.7k | 77.01 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $360k | 1.1k | 314.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $350k | 2.0k | 173.81 | |
| Arista Networks (ANET) | 0.0 | $349k | 996.00 | 350.48 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $349k | 1.6k | 222.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $348k | 4.7k | 73.69 | |
| Illinois Tool Works (ITW) | 0.0 | $347k | 1.5k | 236.89 | |
| Philip Morris International (PM) | 0.0 | $346k | 3.4k | 101.33 | |
| Fortinet (FTNT) | 0.0 | $346k | 5.7k | 60.27 | |
| Palo Alto Networks (PANW) | 0.0 | $346k | 1.0k | 339.01 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $343k | 5.0k | 68.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $341k | 4.4k | 77.14 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $333k | 10k | 32.69 | |
| Fastenal Company (FAST) | 0.0 | $331k | 5.3k | 62.85 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $328k | 15k | 22.46 | |
| Prologis (PLD) | 0.0 | $328k | 2.9k | 112.29 | |
| Onto Innovation (ONTO) | 0.0 | $328k | 1.5k | 219.56 | |
| Capital One Financial (COF) | 0.0 | $327k | 2.4k | 138.47 | |
| Ansys (ANSS) | 0.0 | $327k | 1.0k | 321.50 | |
| Fiserv (FI) | 0.0 | $326k | 2.2k | 149.04 | |
| Globe Life (GL) | 0.0 | $325k | 4.0k | 82.28 | |
| Travelers Companies (TRV) | 0.0 | $325k | 1.6k | 203.29 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $319k | 6.8k | 47.15 | |
| Marriott Intl Cl A (MAR) | 0.0 | $319k | 1.3k | 241.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $317k | 302.00 | 1051.03 | |
| Medpace Hldgs (MEDP) | 0.0 | $316k | 767.00 | 411.85 | |
| Ford Motor Company (F) | 0.0 | $312k | 25k | 12.54 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $311k | 4.0k | 77.76 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $304k | 4.1k | 74.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $301k | 14k | 21.06 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $297k | 6.0k | 49.42 | |
| Aon Shs Cl A (AON) | 0.0 | $296k | 1.0k | 293.44 | |
| Nelnet Cl A (NNI) | 0.0 | $292k | 2.9k | 100.86 | |
| CoStar (CSGP) | 0.0 | $291k | 3.9k | 74.14 | |
| Cigna Corp (CI) | 0.0 | $291k | 880.00 | 330.57 | |
| McKesson Corporation (MCK) | 0.0 | $290k | 497.00 | 584.34 | |
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.0 | $290k | 11k | 27.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $287k | 2.7k | 106.66 | |
| Ameriprise Financial (AMP) | 0.0 | $286k | 668.00 | 427.35 | |
| Waste Management (WM) | 0.0 | $285k | 1.3k | 213.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $283k | 734.00 | 385.87 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $283k | 2.0k | 142.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $282k | 1.8k | 156.73 | |
| Intercontinental Exchange (ICE) | 0.0 | $280k | 2.0k | 136.88 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $280k | 6.6k | 42.44 | |
| Public Storage (PSA) | 0.0 | $279k | 970.00 | 287.62 | |
| Roper Industries (ROP) | 0.0 | $273k | 484.00 | 563.84 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $268k | 1.5k | 176.64 | |
| Pfizer (PFE) | 0.0 | $267k | 9.5k | 27.98 | |
| Cbre Group Cl A (CBRE) | 0.0 | $263k | 2.9k | 89.11 | |
| Service Corporation International (SCI) | 0.0 | $259k | 3.6k | 71.13 | |
| Cintas Corporation (CTAS) | 0.0 | $258k | 368.00 | 701.10 | |
| Monster Beverage Corp (MNST) | 0.0 | $257k | 5.1k | 49.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $256k | 8.8k | 28.98 | |
| Iac Com New (IAC) | 0.0 | $255k | 5.4k | 46.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $255k | 1.5k | 173.44 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $255k | 6.1k | 41.87 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $253k | 2.4k | 106.46 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $252k | 5.2k | 48.82 | |
| Intel Corporation (INTC) | 0.0 | $252k | 8.1k | 30.97 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $252k | 2.0k | 128.93 | |
| Williams Companies (WMB) | 0.0 | $250k | 5.9k | 42.50 | |
| Selective Insurance (SIGI) | 0.0 | $250k | 2.7k | 93.83 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $248k | 6.5k | 38.05 | |
| D.R. Horton (DHI) | 0.0 | $247k | 1.8k | 140.96 | |
| United Parcel Service CL B (UPS) | 0.0 | $245k | 1.8k | 136.83 | |
| Southern Company (SO) | 0.0 | $242k | 3.1k | 77.58 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $242k | 4.0k | 60.02 | |
| Emerson Electric (EMR) | 0.0 | $240k | 2.2k | 110.14 | |
| Constellation Energy (CEG) | 0.0 | $239k | 1.2k | 200.24 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $237k | 1.1k | 218.20 | |
| Diamondback Energy (FANG) | 0.0 | $237k | 1.2k | 200.12 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $235k | 2.8k | 83.96 | |
| Motorola Solutions Com New (MSI) | 0.0 | $235k | 609.00 | 385.91 | |
| Altria (MO) | 0.0 | $234k | 5.1k | 45.55 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $234k | 1.4k | 166.01 | |
| Dell Technologies CL C (DELL) | 0.0 | $233k | 1.7k | 137.92 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $226k | 2.3k | 100.22 | |
| American Tower Reit (AMT) | 0.0 | $226k | 1.2k | 194.38 | |
| Regency Centers Corporation (REG) | 0.0 | $223k | 3.6k | 62.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $222k | 856.00 | 259.44 | |
| Bio-techne Corporation (TECH) | 0.0 | $221k | 3.1k | 71.65 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $219k | 7.4k | 29.57 | |
| Hca Holdings (HCA) | 0.0 | $218k | 679.00 | 321.51 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $218k | 4.4k | 50.03 | |
| Hp (HPQ) | 0.0 | $217k | 6.2k | 35.02 | |
| Genuine Parts Company (GPC) | 0.0 | $216k | 1.6k | 138.32 | |
| Prudential Financial (PRU) | 0.0 | $214k | 1.8k | 117.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $212k | 13k | 16.22 | |
| Unilever Spon Adr New (UL) | 0.0 | $212k | 3.9k | 54.99 | |
| General Dynamics Corporation (GD) | 0.0 | $212k | 729.00 | 290.18 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $210k | 2.0k | 106.78 | |
| Dupont De Nemours (DD) | 0.0 | $208k | 2.6k | 80.49 | |
| Devon Energy Corporation (DVN) | 0.0 | $208k | 4.4k | 47.40 | |
| Lennar Corp Cl A (LEN) | 0.0 | $207k | 1.4k | 149.84 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $206k | 8.6k | 23.96 | |
| Marvell Technology (MRVL) | 0.0 | $203k | 2.9k | 69.91 | |
| Cme (CME) | 0.0 | $201k | 1.0k | 196.70 | |
| Natural Gas Services (NGS) | 0.0 | $201k | 10k | 20.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $201k | 525.00 | 383.19 | |
| Boeing Company (BA) | 0.0 | $201k | 1.1k | 182.01 | |
| Trane Technologies SHS (TT) | 0.0 | $200k | 608.00 | 329.02 | |
| Wayfair Note 0.625%10/0 | 0.0 | $186k | 200k | 0.93 | |
| New York Community Ban | 0.0 | $35k | 11k | 3.22 |
