Rexford Capital as of June 30, 2026
Portfolio Holdings for Rexford Capital
Rexford Capital holds 300 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 |
|---|---|---|---|---|---|
| Kla-tencor Corp Stock (KLAC) | 5.3 | $8.7M | 29k | 301.71 | |
| Caterpillar Stock (CAT) | 3.6 | $5.9M | 5.6k | 1064.90 | |
| Vanguard S&p 500 Etf Etf (VOO) | 2.8 | $4.6M | 6.7k | 686.83 | |
| Nvidia Corporation Stock (NVDA) | 2.5 | $4.0M | 20k | 200.09 | |
| Apple Stock (AAPL) | 2.4 | $4.0M | 14k | 289.36 | |
| Applied Matls Stock (AMAT) | 2.4 | $4.0M | 5.5k | 723.00 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.1 | $3.5M | 6.9k | 500.39 | |
| Seagate Technology Hldngs Plc Ord Stock (STX) | 1.9 | $3.1M | 3.2k | 965.00 | |
| Corning Stock (GLW) | 1.9 | $3.0M | 12k | 255.43 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.4 | $2.3M | 6.5k | 353.33 | |
| Western Digital Corp Stock (WDC) | 1.4 | $2.2M | 3.5k | 638.72 | |
| Royal Carribbean Cruises Stock (RCL) | 1.2 | $2.0M | 6.4k | 317.53 | |
| Walmart Stock (WMT) | 1.2 | $2.0M | 18k | 113.26 | |
| Eli Lilly & Co Stock (LLY) | 1.2 | $2.0M | 1.7k | 1199.43 | |
| Amgen Stock (AMGN) | 1.2 | $2.0M | 5.5k | 362.12 | |
| Rtx Corporation Stock (RTX) | 1.2 | $2.0M | 10k | 189.73 | |
| Valero Energy Corp Stock (VLO) | 1.1 | $1.9M | 7.1k | 260.44 | |
| Cisco Sys Stock (CSCO) | 1.1 | $1.8M | 15k | 117.46 | |
| Garmin Stock (GRMN) | 1.1 | $1.8M | 7.5k | 237.54 | |
| General Dynamics Corp Stock (GD) | 1.1 | $1.8M | 5.0k | 354.24 | |
| Oracle Corporation Stock (ORCL) | 1.1 | $1.8M | 12k | 146.55 | |
| Motorola Solutions Stock (MSI) | 1.0 | $1.6M | 3.9k | 415.29 | |
| Johnson & Johnson Stock (JNJ) | 1.0 | $1.6M | 6.3k | 253.98 | |
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.9 | $1.5M | 2.00 | 748850.00 | |
| Mcdonalds Corp Stock (MCD) | 0.9 | $1.5M | 5.5k | 270.31 | |
| Exxonmobil Holdings Corp Stock | 0.9 | $1.4M | 10k | 136.72 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.9 | $1.4M | 3.8k | 370.01 | |
| United Airls Hldgs Stock (UAL) | 0.8 | $1.4M | 10k | 135.99 | |
| Bank Of Ny Mellon Corp Stock (BNY) | 0.8 | $1.3M | 9.1k | 144.61 | |
| Astrazeneca Plc- Spons Adr (AZN) | 0.8 | $1.3M | 6.7k | 189.62 | |
| Apollo Global Mgmt Stock (APO) | 0.8 | $1.3M | 11k | 118.31 | |
| Amazon Stock (AMZN) | 0.8 | $1.2M | 5.2k | 238.34 | |
| Procter & Gamble Stock (PG) | 0.7 | $1.2M | 8.2k | 146.63 | |
| Meta Platforms Inc Cl A Stock (META) | 0.7 | $1.2M | 2.1k | 563.29 | |
| Bank Of Amer Corp Stock (BAC) | 0.7 | $1.2M | 21k | 56.98 | |
| American Express Stock (AXP) | 0.7 | $1.2M | 3.4k | 338.25 | |
| Altria Group Stock (MO) | 0.7 | $1.2M | 16k | 71.95 | |
| Waste Management Stock (WM) | 0.7 | $1.1M | 5.1k | 222.88 | |
| Microsoft Stock (MSFT) | 0.7 | $1.1M | 3.0k | 373.02 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.7 | $1.1M | 35k | 31.97 | |
| Qualcomm Stock (QCOM) | 0.7 | $1.1M | 6.0k | 184.79 | |
| Philip Morris Intl Stock (PM) | 0.6 | $1.0M | 5.8k | 180.91 | |
| Home Depot Stock (HD) | 0.6 | $1.0M | 2.9k | 352.68 | |
| Merck & Co Stock (MRK) | 0.6 | $1.0M | 7.9k | 128.50 | |
| Us Bancorp Stock (USB) | 0.6 | $1.0M | 17k | 60.40 | |
| Conocophillips Stock (COP) | 0.6 | $980k | 9.4k | 103.96 | |
| Autozone Stock (AZO) | 0.6 | $978k | 306.00 | 3195.94 | |
| Chevron Corporation Stock (CVX) | 0.6 | $963k | 5.8k | 165.75 | |
| Carrier Global Corporation Stock (CARR) | 0.6 | $932k | 13k | 73.35 | |
| Southwest Airls Stock (LUV) | 0.6 | $907k | 18k | 51.42 | |
| Aflac Stock (AFL) | 0.6 | $900k | 7.7k | 117.24 | |
| Camtek Ltd Ord Stock (CAMT) | 0.5 | $894k | 5.5k | 163.12 | |
| Union Pac Corp Stock (UNP) | 0.5 | $857k | 3.2k | 272.00 | |
| 3M Stock (MMM) | 0.5 | $850k | 5.3k | 161.91 | |
| Phillips 66 Stock (PSX) | 0.5 | $845k | 5.0k | 169.05 | |
| Gilead Sciences Stock (GILD) | 0.5 | $820k | 6.5k | 126.34 | |
| Travelers Companies Stock (TRV) | 0.5 | $815k | 2.5k | 330.12 | |
| Citigroup Stock (C) | 0.5 | $800k | 5.7k | 139.96 | |
| Abbvie Stock (ABBV) | 0.5 | $798k | 3.2k | 251.64 | |
| Novartis Adr (NVS) | 0.5 | $793k | 5.1k | 156.72 | |
| Wells Fargo & Co Stock (WFC) | 0.5 | $788k | 9.5k | 82.64 | |
| Coca Cola Stock (KO) | 0.5 | $786k | 9.7k | 81.27 | |
| Hf Sinclair Corp Stock (DINO) | 0.5 | $785k | 11k | 69.65 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.5 | $766k | 2.3k | 327.33 | |
| American Elec Pwr Stock (AEP) | 0.5 | $740k | 5.4k | 136.81 | |
| Capital One Finl Corp Stock (COF) | 0.4 | $735k | 3.7k | 200.62 | |
| Simon Ppty Group Reit (SPG) | 0.4 | $734k | 3.3k | 223.65 | |
| Unitedhealth Group Stock (UNH) | 0.4 | $727k | 1.7k | 415.63 | |
| Intl Business Machines Stock (IBM) | 0.4 | $727k | 2.6k | 281.21 | |
| Keurig Dr Pepper Stock (KDP) | 0.4 | $718k | 22k | 32.73 | |
| Markel Group Stock (MKL) | 0.4 | $707k | 362.00 | 1953.01 | |
| Allstate Corp Stock (ALL) | 0.4 | $692k | 2.9k | 237.94 | |
| Lockheed Martin Corp Stock (LMT) | 0.4 | $689k | 1.4k | 509.46 | |
| At&t Stock (T) | 0.4 | $678k | 33k | 20.70 | |
| Sysco Corp Stock (SYY) | 0.4 | $668k | 8.0k | 83.58 | |
| British American Tobacco Adr (BTI) | 0.4 | $662k | 11k | 61.76 | |
| Packaging Corp Amer Stock (PKG) | 0.4 | $640k | 2.7k | 238.28 | |
| Cencora Stock (COR) | 0.4 | $636k | 2.2k | 282.98 | |
| Chipotle Mexican Grill Stock (CMG) | 0.4 | $632k | 19k | 34.00 | |
| Marathon Pete Corp Stock (MPC) | 0.4 | $610k | 2.4k | 255.67 | |
| Cvs Health Corp Stock (CVS) | 0.4 | $603k | 5.8k | 103.45 | |
| Akamai Technologies Stock (AKAM) | 0.4 | $603k | 5.1k | 118.21 | |
| Abbott Laboratories Stock (ABT) | 0.4 | $584k | 6.4k | 90.74 | |
| Fifth Third Bancorp Stock (FITB) | 0.3 | $571k | 10k | 56.37 | |
| Broadcom Stock (AVGO) | 0.3 | $555k | 1.5k | 377.75 | |
| Ge Aerospace Stock (GE) | 0.3 | $548k | 1.5k | 373.73 | |
| Norfolk Southn Corp Stock (NSC) | 0.3 | $521k | 1.7k | 314.59 | |
| Ies Holdings Stock (IESC) | 0.3 | $514k | 700.00 | 734.66 | |
| Fabrinet Stock (FN) | 0.3 | $513k | 913.00 | 562.08 | |
| Target Corp Stock (TGT) | 0.3 | $507k | 3.9k | 130.61 | |
| General Mills Stock (GIS) | 0.3 | $504k | 15k | 34.80 | |
| Toyota Motor Corp Ads Adr (TM) | 0.3 | $493k | 2.9k | 168.42 | |
| Principal Financial Group Stock (PFG) | 0.3 | $491k | 4.6k | 107.78 | |
| Diageo Adr (DEO) | 0.3 | $484k | 6.0k | 80.38 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $463k | 9.7k | 47.94 | |
| Kimberly-clark Corp Stock (KMB) | 0.3 | $462k | 4.2k | 109.77 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.3 | $462k | 1.9k | 242.99 | |
| Intuitive Surgical Stock (ISRG) | 0.3 | $459k | 1.2k | 397.68 | |
| Hershey Stock (HSY) | 0.3 | $459k | 2.6k | 175.45 | |
| Royal Dutch Shell Plc- Adr (SHEL) | 0.3 | $454k | 5.9k | 77.54 | |
| Universal Corp Va Mtns Bk Ent Stock (UVV) | 0.3 | $451k | 8.7k | 52.17 | |
| Dollar Gen Corp Stock (DG) | 0.3 | $449k | 3.9k | 115.11 | |
| Sanofi Sa Adr (SNY) | 0.3 | $435k | 10k | 42.66 | |
| Unilever Adr (UL) | 0.3 | $435k | 7.2k | 60.12 | |
| Pepsico Stock (PEP) | 0.3 | $432k | 3.2k | 135.40 | |
| Disney Walt Stock (DIS) | 0.3 | $430k | 4.5k | 96.24 | |
| Canadian Natl Ry Stock (CNI) | 0.3 | $426k | 3.6k | 119.24 | |
| Pfizer Stock (PFE) | 0.3 | $420k | 17k | 24.08 | |
| Public Storage Reit (PSA) | 0.3 | $419k | 1.3k | 318.31 | |
| Eog Res Stock (EOG) | 0.3 | $416k | 3.2k | 129.73 | |
| Generac Hldgs Stock (GNRC) | 0.3 | $409k | 1.4k | 292.81 | |
| Prudential Finl Stock (PRU) | 0.2 | $397k | 3.7k | 107.93 | |
| Realty Income Corp Reit (O) | 0.2 | $374k | 6.0k | 61.96 | |
| Delta Air Lines Stock (DAL) | 0.2 | $369k | 3.9k | 93.66 | |
| United Parcel Svcs Inc Cl B Stock (UPS) | 0.2 | $362k | 3.4k | 107.50 | |
| Wec Energy Group Stock (WEC) | 0.2 | $360k | 3.1k | 116.77 | |
| Bristol-myers Squibb Stock (BMY) | 0.2 | $358k | 6.2k | 57.62 | |
| Verizon Communications Stock (VZ) | 0.2 | $358k | 8.4k | 42.34 | |
| Visa Inc Com Cl A Stock (V) | 0.2 | $358k | 1.0k | 343.09 | |
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.2 | $357k | 6.2k | 57.84 | |
| Kb Home Stock (KBH) | 0.2 | $354k | 5.7k | 62.59 | |
| Duke Energy Corp Stock (DUK) | 0.2 | $351k | 2.8k | 126.58 | |
| Costco Wholesale Corporation Stock (COST) | 0.2 | $348k | 372.00 | 935.47 | |
| Kenvue Stock (KVUE) | 0.2 | $335k | 18k | 19.11 | |
| GSK Adr (GSK) | 0.2 | $334k | 6.4k | 52.42 | |
| Halliburton Stock (HAL) | 0.2 | $331k | 9.7k | 33.95 | |
| Eastman Chem Stock (EMN) | 0.2 | $327k | 4.9k | 66.98 | |
| Slb Limited Com Stk Stock (SLB) | 0.2 | $321k | 6.9k | 46.49 | |
| Five Below Stock (FIVE) | 0.2 | $320k | 1.8k | 179.79 | |
| Janus Henderson Group Plc Ord Stock | 0.2 | $320k | 6.2k | 51.95 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $317k | 888.00 | 357.37 | |
| Ecolab Stock (ECL) | 0.2 | $317k | 1.1k | 278.61 | |
| Jacobs Solutions Stock (J) | 0.2 | $315k | 2.5k | 126.00 | |
| Dorchester Minerals L P Com Unit Stock (DMLP) | 0.2 | $315k | 13k | 25.25 | |
| Flowserve Corp Stock (FLS) | 0.2 | $310k | 4.2k | 74.16 | |
| Accenture Ltd Bermuda Cl A Stock (ACN) | 0.2 | $309k | 2.5k | 124.44 | |
| Texas Instrs Stock (TXN) | 0.2 | $308k | 1.0k | 298.07 | |
| Cirrus Logic Stock (CRUS) | 0.2 | $304k | 2.0k | 148.53 | |
| Advanced Micro Devices Stock (AMD) | 0.2 | $302k | 519.00 | 580.91 | |
| Netflix Stock (NFLX) | 0.2 | $298k | 4.2k | 71.40 | |
| Public Svc Enterprise Group Stock (PEG) | 0.2 | $297k | 3.7k | 81.16 | |
| Salesforce Stock (CRM) | 0.2 | $295k | 1.9k | 156.66 | |
| Black Hills Corp Stock (BKH) | 0.2 | $295k | 4.0k | 74.40 | |
| Prologis Reit (PLD) | 0.2 | $292k | 2.2k | 135.47 | |
| Constellation Brands Inc Cl A Stock (STZ) | 0.2 | $291k | 2.1k | 139.09 | |
| Check Point Software Tech Ltd Ord Stock (CHKP) | 0.2 | $289k | 2.2k | 131.43 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.2 | $284k | 12k | 24.55 | |
| Otis Worldwide Corp Stock (OTIS) | 0.2 | $283k | 4.0k | 71.60 | |
| America Movil Series L Adr (AMX) | 0.2 | $281k | 11k | 25.99 | |
| Cullen Frost Bankers Stock (CFR) | 0.2 | $279k | 1.8k | 154.52 | |
| Humana Stock (HUM) | 0.2 | $277k | 697.00 | 397.22 | |
| Micron Technology Stock (MU) | 0.2 | $276k | 239.00 | 1154.29 | |
| Nova Stock (NVMI) | 0.2 | $272k | 500.00 | 542.94 | |
| Occidental Pete Corp Stock (OXY) | 0.2 | $268k | 5.5k | 48.57 | |
| Honeywell Intl Stock (HON) | 0.2 | $266k | 1.2k | 223.90 | |
| Medtronic Stock (MDT) | 0.2 | $264k | 3.4k | 78.22 | |
| Honeywell Aerospace Stock (HONA) | 0.2 | $263k | 1.2k | 221.08 | |
| Ollies Bargain Outlet Hldgs Stock (OLLI) | 0.2 | $262k | 3.4k | 76.88 | |
| Hsbc Holdings Plc Spons Adr (HSBC) | 0.2 | $261k | 2.7k | 95.09 | |
| BP Adr (BP) | 0.2 | $259k | 7.0k | 36.95 | |
| Linde Stock (LIN) | 0.2 | $255k | 491.00 | 518.94 | |
| Standard Mtr Prods Stock (SMP) | 0.2 | $252k | 6.5k | 38.97 | |
| Paypal Hldgs Stock (PYPL) | 0.2 | $246k | 5.7k | 43.18 | |
| Fastenal Stock (FAST) | 0.1 | $241k | 5.0k | 48.03 | |
| Monster Beverage Corp Stock (MNST) | 0.1 | $235k | 2.4k | 96.12 | |
| Advance Auto Parts Stock (AAP) | 0.1 | $230k | 3.7k | 62.22 | |
| Lowes Cos Stock (LOW) | 0.1 | $227k | 1.0k | 220.49 | |
| Bhp Billiton Adr (BHP) | 0.1 | $227k | 2.7k | 83.31 | |
| Illinois Tool Wks Stock (ITW) | 0.1 | $220k | 814.00 | 270.47 | |
| Laboratory Corp Of America Stock (LH) | 0.1 | $209k | 745.00 | 280.00 | |
| Sun Life Financial Stock (SLF) | 0.1 | $208k | 2.7k | 78.42 | |
| Chubb Stock (CB) | 0.1 | $199k | 583.00 | 340.74 | |
| Automatic Data Processing Stock (ADP) | 0.1 | $196k | 874.00 | 223.95 | |
| Clorox Co Del Stock (CLX) | 0.1 | $192k | 2.0k | 95.44 | |
| Fiserv Stock (FISV) | 0.1 | $192k | 3.9k | 49.05 | |
| American Tower Corp Reit (AMT) | 0.1 | $192k | 1.2k | 163.57 | |
| Haleon Plc Spon Ads Adr (HLN) | 0.1 | $192k | 21k | 9.33 | |
| Vale S A Adr (VALE) | 0.1 | $190k | 13k | 15.04 | |
| American Airlines Group Stock (AAL) | 0.1 | $185k | 10k | 18.07 | |
| Flex Ltd Ord Stock (FLEX) | 0.1 | $184k | 1.1k | 162.07 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.1 | $183k | 294.00 | 623.54 | |
| Lennar Corp Cl A Stock (LEN) | 0.1 | $180k | 2.0k | 90.49 | |
| Align Technology Stock (ALGN) | 0.1 | $177k | 1.0k | 168.66 | |
| Papa Johns Intl Stock (PZZA) | 0.1 | $175k | 4.8k | 36.77 | |
| D R Horton Stock (DHI) | 0.1 | $174k | 1.1k | 162.88 | |
| The Cigna Group Stock (CI) | 0.1 | $171k | 619.00 | 275.68 | |
| Becton Dickinson & Co Stock (BDX) | 0.1 | $163k | 1.1k | 151.33 | |
| Qnity Electronics Stock (Q) | 0.1 | $162k | 994.00 | 163.31 | |
| Idexx Labs Stock (IDXX) | 0.1 | $161k | 305.00 | 526.44 | |
| Enbridge Stock (ENB) | 0.1 | $157k | 2.9k | 54.21 | |
| Preferred Bk Los Angeles Ca Stock (PFBC) | 0.1 | $155k | 1.5k | 106.26 | |
| Schwab Charles Corp Stock (SCHW) | 0.1 | $152k | 1.7k | 92.27 | |
| Edwards Lifesciences Corp Stock (EW) | 0.1 | $152k | 1.7k | 90.46 | |
| Best Buy Stock (BBY) | 0.1 | $143k | 1.9k | 75.88 | |
| Thor Inds Stock (THO) | 0.1 | $141k | 1.9k | 75.16 | |
| Nextera Energy Stock (NEE) | 0.1 | $139k | 1.6k | 87.77 | |
| Metlife Stock (MET) | 0.1 | $136k | 1.6k | 84.61 | |
| Takeda Pharmaceutical Adr (TAK) | 0.1 | $134k | 8.4k | 16.03 | |
| Western Union Company Stock (WU) | 0.1 | $133k | 17k | 7.70 | |
| Intuit Stock (INTU) | 0.1 | $131k | 502.00 | 261.00 | |
| James Hardie Inds Plc Ord Stock (JHX) | 0.1 | $126k | 4.8k | 26.18 | |
| Nike Inc Cl B Stock (NKE) | 0.1 | $123k | 3.0k | 41.05 | |
| Adobe Stock (ADBE) | 0.1 | $115k | 561.00 | 205.02 | |
| BXP Reit (BXP) | 0.1 | $111k | 1.7k | 66.31 | |
| Danaher Corp Stock (DHR) | 0.1 | $106k | 556.00 | 190.48 | |
| Universal Hlth Svcs Inc Cl B Stock (UHS) | 0.1 | $104k | 700.00 | 148.69 | |
| Organon & Co Stock (OGN) | 0.1 | $103k | 7.6k | 13.54 | |
| Canadian Pacific Kansas City Stock (CP) | 0.1 | $100k | 1.2k | 86.65 | |
| Workday Inc Cl A Stock (WDAY) | 0.1 | $98k | 800.00 | 122.42 | |
| Mimedx Group Stock (MDXG) | 0.1 | $96k | 25k | 3.85 | |
| Zoetis Inc Cl A Stock (ZTS) | 0.1 | $92k | 1.3k | 71.86 | |
| Dupont De Nemours Stock (DD) | 0.1 | $90k | 660.00 | 135.64 | |
| Anheuser Busch Inbev Sa Nv Adr (BUD) | 0.1 | $88k | 1.1k | 82.40 | |
| Tyson Foods Inc Cl A Stock (TSN) | 0.1 | $87k | 1.5k | 57.25 | |
| Mattel Stock (MAT) | 0.1 | $85k | 6.1k | 13.88 | |
| Mohawk Inds Stock (MHK) | 0.1 | $83k | 687.00 | 121.33 | |
| The Campbells Company Stock (CPB) | 0.0 | $79k | 3.6k | 22.27 | |
| Lamb Weston Hldgs Stock (LW) | 0.0 | $77k | 1.8k | 43.18 | |
| Healthpeak Properties Reit (DOC) | 0.0 | $77k | 3.6k | 21.40 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.0 | $76k | 100.00 | 763.14 | |
| Helmerich & Payne Stock (HP) | 0.0 | $72k | 2.2k | 32.74 | |
| Marketaxess Hldgs Stock (MKTX) | 0.0 | $70k | 614.00 | 113.49 | |
| On Semiconductor Corp Stock (ON) | 0.0 | $70k | 735.00 | 94.54 | |
| Hormel Foods Corp Stock (HRL) | 0.0 | $69k | 2.8k | 24.82 | |
| Veralto Corp Stock (VLTO) | 0.0 | $68k | 770.00 | 88.68 | |
| L3harris Technologies Stock (LHX) | 0.0 | $68k | 233.00 | 290.59 | |
| V F Corp Stock (VFC) | 0.0 | $68k | 4.1k | 16.68 | |
| Ameriprise Finl Stock (AMP) | 0.0 | $67k | 147.00 | 458.76 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.0 | $64k | 1.7k | 38.88 | |
| Telekomunikasi Ind Adr (TLK) | 0.0 | $57k | 4.3k | 13.43 | |
| Tesla Stock (TSLA) | 0.0 | $57k | 135.00 | 421.30 | |
| Sony Group Corp Adr (SONY) | 0.0 | $57k | 2.8k | 20.06 | |
| Alaska Air Group Stock (ALK) | 0.0 | $52k | 1.0k | 52.20 | |
| Waters Corp Stock (WAT) | 0.0 | $51k | 137.00 | 375.04 | |
| Acuity Stock (AYI) | 0.0 | $51k | 135.00 | 376.66 | |
| Solstice Advanced Matls Stock (SOLS) | 0.0 | $50k | 563.00 | 88.60 | |
| Rockwell Automation Stock (ROK) | 0.0 | $50k | 100.00 | 495.08 | |
| Ing Groep Adr (ING) | 0.0 | $47k | 1.5k | 31.38 | |
| Copart Stock (CPRT) | 0.0 | $46k | 1.6k | 28.19 | |
| Pulte Group Stock (PHM) | 0.0 | $45k | 330.00 | 137.21 | |
| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.0 | $45k | 590.00 | 75.79 | |
| Quest Diagnostics Stock (DGX) | 0.0 | $42k | 200.00 | 211.95 | |
| Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) | 0.0 | $41k | 1.0k | 41.19 | |
| Cava Group Stock (CAVA) | 0.0 | $41k | 516.00 | 78.48 | |
| Centerpoint Energy Stock (CNP) | 0.0 | $40k | 916.00 | 44.04 | |
| Nxp Semiconductors N V Stock (NXPI) | 0.0 | $40k | 142.00 | 281.03 | |
| Teledyne Technologies Stock (TDY) | 0.0 | $37k | 56.00 | 666.89 | |
| Smurfit Westrock Stock (SW) | 0.0 | $37k | 800.00 | 46.26 | |
| Zoom Communications Inc Cl A Stock (ZM) | 0.0 | $34k | 389.00 | 86.31 | |
| Blackstone Stock (BX) | 0.0 | $33k | 277.00 | 117.67 | |
| Vanguard Information Technology Etf Etf (VGT) | 0.0 | $32k | 264.00 | 119.52 | |
| Lululemon Athletica Stock (LULU) | 0.0 | $31k | 273.00 | 114.18 | |
| Cummins Stock (CMI) | 0.0 | $29k | 40.00 | 713.20 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $28k | 38.00 | 736.39 | |
| Boeing Stock (BA) | 0.0 | $28k | 129.00 | 216.47 | |
| Goldman Sachs Group Stock (GS) | 0.0 | $27k | 27.00 | 1011.37 | |
| Churchill Downs Stock (CHDN) | 0.0 | $27k | 300.00 | 89.64 | |
| Vaneck Bdc Income Etf Etf (BIZD) | 0.0 | $27k | 2.1k | 12.66 | |
| Monolithic Pwr Sys Stock (MPWR) | 0.0 | $26k | 19.00 | 1382.37 | |
| Eaton Corp Stock (ETN) | 0.0 | $26k | 61.00 | 426.11 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $25k | 102.00 | 242.43 | |
| Ge Vernova Stock (GEV) | 0.0 | $20k | 17.00 | 1174.88 | |
| Winnebago Inds Stock (WGO) | 0.0 | $19k | 600.00 | 31.24 | |
| Ryanair Holdings Adr (RYAAY) | 0.0 | $17k | 268.00 | 64.75 | |
| Vanguard Total World Stock Etf Etf (VT) | 0.0 | $17k | 108.00 | 156.95 | |
| Wyndham Hotels & Resorts Stock (WH) | 0.0 | $17k | 200.00 | 84.21 | |
| Mosaic Stock (MOS) | 0.0 | $16k | 761.00 | 21.19 | |
| Infosys Adr (INFY) | 0.0 | $16k | 1.5k | 10.49 | |
| Emerson Elec Stock (EMR) | 0.0 | $16k | 109.00 | 143.15 | |
| Dell Technologies Inc Cl C Stock (DELL) | 0.0 | $16k | 36.00 | 431.47 | |
| Tetra Tech Stock (TTEK) | 0.0 | $15k | 525.00 | 28.89 | |
| Topbuild Cor Stock | 0.0 | $14k | 39.00 | 354.54 | |
| Qualys Stock (QLYS) | 0.0 | $14k | 100.00 | 137.49 | |
| Versant Media Group Inc Com Cl A Stock (VSNT) | 0.0 | $13k | 349.00 | 36.01 | |
| Xylem Stock (XYL) | 0.0 | $12k | 100.00 | 118.21 | |
| Uber Technologies Stock (UBER) | 0.0 | $12k | 163.00 | 72.16 | |
| Crh Plc Ord Stock (CRH) | 0.0 | $11k | 107.00 | 107.00 | |
| Deere & Co Stock (DE) | 0.0 | $11k | 18.00 | 634.33 | |
| Vanguard Russell 2000 Etf Etf (VTWO) | 0.0 | $11k | 91.00 | 121.42 | |
| Tjx Cos Stock (TJX) | 0.0 | $11k | 72.00 | 151.50 | |
| Vanguard S&p 500 Growth Etf Etf (VOOG) | 0.0 | $9.9k | 120.00 | 82.62 | |
| Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) | 0.0 | $8.9k | 336.00 | 26.63 | |
| State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) | 0.0 | $8.5k | 147.00 | 57.67 | |
| Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) | 0.0 | $8.3k | 91.00 | 91.57 | |
| Vanguard Value Etf Etf (VTV) | 0.0 | $7.8k | 36.00 | 217.92 | |
| Northrop Grumman Corp Stock (NOC) | 0.0 | $7.6k | 15.00 | 509.33 | |
| Constellation Energy Corp Stock (CEG) | 0.0 | $7.5k | 30.00 | 248.37 | |
| Edison Intl Stock (EIX) | 0.0 | $6.2k | 83.00 | 74.45 | |
| Oreilly Automotive Stock (ORLY) | 0.0 | $5.1k | 55.00 | 92.09 | |
| Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) | 0.0 | $4.9k | 64.00 | 77.03 | |
| State Street Communication Services Select Sector Spdr Etf Etf (XLC) | 0.0 | $4.8k | 45.00 | 107.13 | |
| Sofi Technologies Stock (SOFI) | 0.0 | $4.6k | 256.00 | 17.96 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.0 | $4.6k | 37.00 | 124.16 | |
| State Street Spdr S&p Transportation Etf Etf (XTN) | 0.0 | $2.9k | 25.00 | 115.64 | |
| Fair Isaac Corp Stock (FICO) | 0.0 | $2.4k | 2.00 | 1195.00 | |
| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $2.4k | 37.00 | 64.00 | |
| State Street Financial Select Sector Spdr Etf Etf (XLF) | 0.0 | $1.6k | 30.00 | 53.60 | |
| Baxter Intl Stock (BAX) | 0.0 | $533.000000 | 25.00 | 21.32 | |
| Smucker J M Stock (SJM) | 0.0 | $450.000000 | 4.00 | 112.50 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $317.000000 | 10.00 | 31.70 |