Richardson Capital Management

Richardson Capital Management as of March 31, 2026

Portfolio Holdings for Richardson Capital Management

Richardson Capital Management holds 394 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 22.2 $46M 1.8M 25.64
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 14.7 $30M 1.0M 29.13
Schwab Fundamental US Large Company ETF Fundamental Us L (FNDX) 13.5 $28M 1.0M 27.85
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 10.7 $22M 37k 597.55
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 8.7 $18M 265k 67.53
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 6.2 $13M 422k 30.68
NVIDIA Corporation (NVDA) 5.0 $10M 60k 174.40
Dimensional US Small Cap Value ETF Us Small Cap Val (DFSV) 2.5 $5.1M 147k 35.04
Matthews EM Discovery Active ETF Emerging Mkt Dis (MEMS) 1.8 $3.8M 144k 26.25
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.8 $3.7M 120k 30.96
PGIM Ultra Short Bond ETF Pgim Ultra Sh Bd (PULS) 0.9 $1.9M 39k 49.50
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.6 $1.3M 2.3k 577.18
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.6 $1.3M 40k 31.33
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.4 $786k 6.1k 128.12
Vanguard Growth ETF Growth Etf (VUG) 0.3 $661k 1.5k 436.65
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $644k 986.00 653.21
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $605k 1.4k 426.39
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.3 $580k 6.0k 97.23
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.3 $553k 3.7k 148.09
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 0.2 $442k 8.7k 50.81
Apple (AAPL) 0.2 $442k 1.7k 253.73
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $432k 3.0k 145.74
Voyager Technologies Com Cl A (VOYG) 0.2 $400k 17k 23.39
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $399k 1.2k 320.92
JPMorgan Chase & Co. (JPM) 0.2 $385k 1.3k 294.16
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.2 $374k 6.0k 62.56
Sector SPDR - Financial State Street Fin (XLF) 0.2 $371k 7.5k 49.37
ARK Innovation ETF Innovation Etf (ARKK) 0.2 $367k 5.4k 67.59
iShares Global Tech ETF Global Tech Etf (IXN) 0.2 $353k 3.5k 99.97
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $318k 489.00 650.11
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.2 $316k 9.6k 32.95
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.1 $305k 7.2k 42.49
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $296k 2.4k 124.33
iShares A.I. Innovation and Tech Act ETF Ishares A I Inno (BAI) 0.1 $295k 8.9k 32.95
WisdomTree US High Dividend ETF Us High Dividend (DHS) 0.1 $278k 2.5k 109.22
SPDR Gold MiniShares Spdr Gld Minis (GLDM) 0.1 $269k 2.9k 92.69
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.1 $263k 4.1k 64.08
iShares 1-5 Year Inv Grade Corp Bond ETF Ishs 1-5yr Invs (IGSB) 0.1 $258k 4.9k 52.56
International Business Machines (IBM) 0.1 $240k 991.00 242.39
SPDR S&P Global Dividend ETF S&p Glbdiv Etf (WDIV) 0.1 $238k 3.1k 77.15
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.1 $232k 5.1k 45.65
Fidelity Enhanced Large Cap Etf Enhanced Large (FELG) 0.1 $217k 5.8k 37.49
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $210k 2.3k 90.53
Grayscale Bitcoin Mini Trust Etf Shs New (BTC) 0.1 $206k 6.9k 29.99
Merck & Co (MRK) 0.1 $201k 1.7k 120.29
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $200k 696.00 287.03
Capital Group Growth ETF Shs Creation Uni (CGGR) 0.1 $190k 4.7k 40.19
Bitwise Bitcoin ETF Shs Ben Int (BITB) 0.1 $186k 5.0k 36.81
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $183k 6.3k 29.08
Williams-Sonoma (WSM) 0.1 $182k 1.0k 182.33
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $178k 826.00 215.15
S&p Global (SPGI) 0.1 $177k 415.00 425.34
Gilead Sciences (GILD) 0.1 $167k 1.2k 139.37
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $167k 1.7k 99.27
ALPS O Shares US Sm-Cp Qul Div ETF Oshares Us Smlcp (OUSM) 0.1 $164k 3.8k 43.74
Honeywell International (HON) 0.1 $151k 670.00 226.03
Costco Wholesale Corporation (COST) 0.1 $151k 151.00 997.09
iShares US Technology ETF U.s. Tech Etf (IYW) 0.1 $148k 815.00 181.42
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $144k 5.7k 25.10
Coherent Corp (COHR) 0.1 $143k 600.00 238.21
Amazon (AMZN) 0.1 $141k 677.00 208.27
General Dynamics Corporation (GD) 0.1 $137k 400.00 343.22
Fastenal Company (FAST) 0.1 $135k 2.9k 46.40
Meta Platforms Inc Class A Cl A (META) 0.1 $135k 235.00 572.13
Johnson & Johnson (JNJ) 0.1 $134k 550.00 244.44
Fidelity Enhncd Lrge Cp Vle Etf Enhanced Large (FELV) 0.1 $134k 3.8k 34.91
Chevron Corporation (CVX) 0.1 $127k 615.00 206.90
Carrier Global Corporation (CARR) 0.1 $121k 2.2k 56.32
Professionally Managed Etf Akre Focus Etf (AKRE) 0.1 $121k 2.3k 52.85
Jabil Circuit (JBL) 0.1 $120k 450.00 265.63
Coca-Cola Company (KO) 0.1 $118k 1.6k 76.05
Broadcom (AVGO) 0.1 $116k 376.00 309.51
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $115k 4.6k 24.75
Texas Instruments Incorporated (TXN) 0.1 $113k 583.00 194.13
3M Company (MMM) 0.1 $109k 751.00 145.23
Cisco Systems (CSCO) 0.1 $108k 1.4k 77.59
ConocoPhillips (COP) 0.1 $105k 795.00 132.00
Netflix (NFLX) 0.0 $101k 1.1k 96.15
Capital Group International Cor Eq ETF SHS (CGIC) 0.0 $98k 3.0k 33.11
Generac Holdings (GNRC) 0.0 $98k 499.00 195.33
Capital Group International Focus Eq ETF Shs Creation Uni (CGXU) 0.0 $97k 3.3k 29.49
Capital Group Core Equity ETF Shs Creation Uni (CGUS) 0.0 $96k 2.5k 38.42
Home Depot (HD) 0.0 $94k 285.00 328.89
Advanced Micro Devices (AMD) 0.0 $93k 455.00 203.43
Lazard Next Gen Technologies ETF Next Gen Technol (TEKY) 0.0 $92k 2.7k 33.73
Roundhill Magnificent Seven ETF Roundhill Magnif (MAGS) 0.0 $89k 1.5k 57.94
Enovix Corp (ENVX) 0.0 $89k 17k 5.18
SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $88k 142.00 616.76
Flextronics International Ord (FLEX) 0.0 $87k 1.3k 65.46
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.0 $87k 181.00 479.20
iShares US Tech Independence Focused ETF U.s. Tech Indepd (IETC) 0.0 $86k 969.00 88.37
Goldman Sachs (GS) 0.0 $85k 100.00 845.99
Google Inc Class A Cap Stk Cl A (GOOGL) 0.0 $84k 291.00 287.56
Capital Group Global Growth Equity ETF Shs Creation Uni (CGGO) 0.0 $83k 2.5k 33.37
Royal Caribbean Cruises (RCL) 0.0 $83k 300.00 275.18
Novartis A G Sponsored Adr (NVS) 0.0 $82k 535.00 152.75
Automatic Data Processing (ADP) 0.0 $81k 400.00 203.18
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 0.0 $78k 328.00 237.79
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $77k 687.00 112.30
iShares 0-5 Year High Yield Corp Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.0 $76k 1.8k 42.31
Google Cap Stk Cl C (GOOG) 0.0 $73k 256.00 286.86
Tesla Motors (TSLA) 0.0 $72k 194.00 371.75
FT Nasdaq Artfcl Intllgnc and Rbtc ETF Nasdq Artfcial (ROBT) 0.0 $71k 1.5k 46.16
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $70k 364.00 191.92
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $68k 274.00 247.86
Capital Group New Geography Equity ETF SHS (CGNG) 0.0 $66k 2.1k 31.57
Union Pacific Corporation (UNP) 0.0 $62k 255.00 242.62
Lockheed Martin Corporation (LMT) 0.0 $60k 100.00 604.39
iShares Silver Trust Ishares (SLV) 0.0 $57k 840.00 68.14
Kimberly-Clark Corporation (KMB) 0.0 $56k 580.00 96.47
Procter & Gamble Company (PG) 0.0 $55k 382.00 144.44
Marathon Digital Holdings In (MARA) 0.0 $55k 6.7k 8.16
Microsoft Corporation (MSFT) 0.0 $50k 134.00 371.28
Corteva (CTVA) 0.0 $49k 582.00 83.71
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $48k 223.00 213.67
DJ-UBS Commodity Index ETN Djubs Cmdt Etn36 (DJP) 0.0 $42k 871.00 48.14
Verizon Communications (VZ) 0.0 $40k 799.00 50.20
United Parcel Service B CL B (UPS) 0.0 $40k 405.00 98.38
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.0 $39k 1.0k 38.42
First American Financial (FAF) 0.0 $36k 600.00 60.29
Vanguard S&P Mid-Cap 400 Growth ETF Midcp 400 Grth (IVOG) 0.0 $35k 281.00 125.03
Johnson Controls International SHS (JCI) 0.0 $35k 268.00 130.95
iShares Global 100 ETF Global 100 Etf (IOO) 0.0 $35k 288.00 120.98
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $35k 612.00 56.79
iShares Technology Opportunities Active ETF Ishares Technolo (TEK) 0.0 $35k 1.2k 28.16
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $34k 49.00 690.69
Qnity Electronics Common Stock (Q) 0.0 $34k 290.00 115.38
Dupont De Nemours (DD) 0.0 $33k 717.00 45.80
Constellation Energy (CEG) 0.0 $32k 116.00 279.25
Microchip Technology (MCHP) 0.0 $32k 500.00 64.61
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $32k 425.00 74.41
Kirby Corporation (KEX) 0.0 $30k 225.00 132.88
Bank of America Corporation (BAC) 0.0 $29k 600.00 48.75
Bwx Technologies (BWXT) 0.0 $29k 143.00 204.49
Qualcomm (QCOM) 0.0 $28k 220.00 128.78
Martin Marietta Materials (MLM) 0.0 $28k 48.00 588.69
NEXTracker Class A Com (NXT) 0.0 $28k 230.00 120.55
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $27k 244.00 111.22
Waste Connections (WCN) 0.0 $26k 161.00 162.44
SPDR S&P 600 Small Cap Value ETF State Street Spd (SLYV) 0.0 $25k 264.00 94.58
Dow (DOW) 0.0 $24k 582.00 41.65
O'reilly Automotive (ORLY) 0.0 $22k 234.00 92.31
Phillips 66 (PSX) 0.0 $21k 115.00 182.18
BorgWarner (BWA) 0.0 $21k 385.00 54.26
Lam Research Corp Com New (LRCX) 0.0 $20k 91.00 213.89
Williams Companies (WMB) 0.0 $19k 265.00 72.78
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $19k 57.00 337.95
VanEck Merk Gold Trust Gold Shs (OUNZ) 0.0 $19k 421.00 45.05
Oracle Corporation (ORCL) 0.0 $19k 128.00 147.11
ASML Holding NV N Y Registry Shs (ASML) 0.0 $19k 14.00 1320.86
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $19k 508.00 36.38
Us Foods Hldg Corp call (USFD) 0.0 $18k 200.00 92.21
Hilton Worldwide Holdings (HLT) 0.0 $18k 59.00 304.08
Birkenstock Holding Ord Com Shs (BIRK) 0.0 $18k 500.00 35.83
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $18k 201.00 88.70
Exelon Corporation (EXC) 0.0 $17k 350.00 49.02
salesforce (CRM) 0.0 $17k 90.00 186.67
Starbucks Corporation (SBUX) 0.0 $17k 185.00 89.59
Vanguard Int'l Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $17k 186.00 88.44
Broadridge Financial Solutions (BR) 0.0 $16k 100.00 162.48
Guggenheim S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $16k 84.00 191.92
Citigroup Com New (C) 0.0 $16k 140.00 113.41
Delta Air Lines Com New (DAL) 0.0 $16k 235.00 66.48
HEICO Corporation (HEI) 0.0 $15k 73.00 211.10
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $15k 133.00 114.83
Vulcan Materials Company (VMC) 0.0 $15k 56.00 272.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $15k 374.00 40.47
TransDigm Group Incorporated (TDG) 0.0 $15k 13.00 1158.92
GE Healthcare Technologies Common Stock (GEHC) 0.0 $15k 210.00 71.18
Sector SPDR - Technology State Street Tec (XLK) 0.0 $14k 108.00 132.90
Element Solutions (ESI) 0.0 $14k 420.00 34.14
Core & Main Inc-class A Cl A (CNM) 0.0 $14k 290.00 49.40
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $14k 256.00 54.09
Bank of New York Mellon Corporation (BK) 0.0 $14k 116.00 118.63
Live Nation Entertainment (LYV) 0.0 $14k 90.00 152.51
Exxon Mobil Corporation (XOM) 0.0 $14k 80.00 169.66
Arcosa (ACA) 0.0 $13k 125.00 106.14
Walt Disney Company (DIS) 0.0 $13k 136.00 96.12
Ametek (AME) 0.0 $13k 60.00 214.37
Vanguard Global ex-US Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $13k 286.00 44.45
Solstice Advanced Materials Com Shs (SOLS) 0.0 $13k 166.00 76.16
Intercontinental Exchange (ICE) 0.0 $13k 80.00 157.28
Solventum Corp Com Shs (SOLV) 0.0 $12k 187.00 65.30
SPDR Bbg High Yield Bond ETF State Street Spd (JNK) 0.0 $12k 126.00 95.72
Dell Computer Corp CL C (DELL) 0.0 $12k 72.00 164.12
Matador Resources (MTDR) 0.0 $12k 185.00 63.18
Intel Corporation (INTC) 0.0 $12k 263.00 44.13
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 730.00 15.65
Entegris (ENTG) 0.0 $11k 97.00 117.24
Pinnacle Finl Partners (PNFP) 0.0 $11k 130.00 86.14
Baker Hughes Cl A (BKR) 0.0 $11k 183.00 61.05
Service Corporation International (SCI) 0.0 $11k 135.00 82.51
Teck Resources CL B (TECK) 0.0 $11k 215.00 51.75
Grayscale Ethereum Mini Etf Shs New (ETH) 0.0 $11k 554.00 19.86
Equinix (EQIX) 0.0 $11k 11.00 980.27
Abbott Laboratories (ABT) 0.0 $11k 105.00 102.67
Columbia Research Enhanced Core ETF Resh Enhnc Cor (RECS) 0.0 $11k 276.00 38.98
CBRE Group Cl A (CBRE) 0.0 $11k 78.00 135.46
PNC Financial Services (PNC) 0.0 $10k 50.00 208.10
Cigna Corp (CI) 0.0 $10k 39.00 266.74
McKesson Corporation (MCK) 0.0 $10k 12.00 865.33
Kkr & Co (KKR) 0.0 $10k 109.00 92.50
Oceaneering International (OII) 0.0 $9.9k 280.00 35.47
Apollo Global Mgmt (APO) 0.0 $9.8k 88.00 111.42
American Water Works (AWK) 0.0 $9.8k 72.00 136.08
Netstreit Corp (NTST) 0.0 $9.8k 520.00 18.83
Entergy Corporation (ETR) 0.0 $9.8k 87.00 112.36
Morgan Stanley Com New (MS) 0.0 $9.7k 59.00 164.58
Visa Inc Cl A Com Cl A (V) 0.0 $9.7k 32.00 302.25
Markel Corporation (MKL) 0.0 $9.6k 5.00 1914.00
CSX Corporation (CSX) 0.0 $9.6k 233.00 41.05
Copart (CPRT) 0.0 $9.6k 288.00 33.20
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $9.2k 233.00 39.52
Roper Industries (ROP) 0.0 $9.2k 26.00 353.85
Casella Waste Systems Cl A (CWST) 0.0 $9.1k 115.00 79.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.1k 120.00 75.85
Pfizer (PFE) 0.0 $9.1k 323.00 28.08
Abbvie (ABBV) 0.0 $8.9k 41.00 217.49
NiSource (NI) 0.0 $8.9k 191.00 46.66
Servicenow (NOW) 0.0 $8.9k 85.00 104.55
Keurig Dr Pepper (KDP) 0.0 $8.7k 332.00 26.33
Tyler Technologies (TYL) 0.0 $8.6k 25.00 342.40
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $8.5k 45.00 189.60
Mastercard Incorporated Cl A (MA) 0.0 $8.5k 17.00 499.65
Xylem (XYL) 0.0 $8.5k 71.00 119.51
Carlisle Companies (CSL) 0.0 $8.3k 25.00 333.64
Brown & Brown (BRO) 0.0 $8.3k 127.00 65.21
Ccc Intelligent Solutions Holdings (CCC) 0.0 $8.3k 1.4k 6.00
Alcon Ord Shs (ALC) 0.0 $8.1k 107.00 75.35
Raymond James Financial (RJF) 0.0 $8.0k 55.00 144.78
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $7.8k 25.00 313.80
Invesco S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 0.0 $7.5k 70.00 107.39
GE Aerospace Com New (GE) 0.0 $7.4k 26.00 283.77
Lennar Corp Cl A Cl A (LEN) 0.0 $7.3k 84.00 86.85
Target Corporation (TGT) 0.0 $7.3k 60.00 121.20
CVS Caremark Corporation (CVS) 0.0 $7.2k 100.00 71.82
Glacier Ban (GBCI) 0.0 $7.1k 160.00 44.67
Littelfuse (LFUS) 0.0 $7.1k 21.00 339.33
Prosperity Bancshares (PB) 0.0 $7.1k 105.00 67.18
Freeport Mcmoran Copper CL B (FCX) 0.0 $7.1k 120.00 58.78
Lumen Technologies (LUMN) 0.0 $7.0k 1.0k 6.95
IDEXX Laboratories (IDXX) 0.0 $6.7k 12.00 561.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.7k 22.00 304.32
CrowdStrike Holdings Cl A (CRWD) 0.0 $6.6k 17.00 390.41
Tapestry (TPR) 0.0 $6.6k 47.00 141.11
Stryker Corporation (SYK) 0.0 $6.6k 20.00 328.60
Msci (MSCI) 0.0 $6.5k 12.00 539.00
Intuitive Surgical Com New (ISRG) 0.0 $6.5k 14.00 461.00
NetApp (NTAP) 0.0 $6.5k 63.00 102.40
Boston Scientific Corporation (BSX) 0.0 $6.4k 102.00 62.75
Healthequity (HQY) 0.0 $6.2k 74.00 83.57
Dollar Tree (DLTR) 0.0 $6.0k 55.00 109.51
Matthews EM Equity Active ETF Emer Mkts Equity (MEM) 0.0 $5.9k 160.00 37.14
Casey's General Stores (CASY) 0.0 $5.8k 8.00 727.88
Veeva Systems Cl A Com (VEEV) 0.0 $5.8k 33.00 175.67
Eaton Corporation SHS (ETN) 0.0 $5.7k 16.00 357.69
Establishment Labs Holdings Ord (ESTA) 0.0 $5.7k 100.00 56.78
Cadence Design Systems (CDNS) 0.0 $5.6k 20.00 277.85
Palo Alto Networks (PANW) 0.0 $5.5k 34.00 160.32
Curtiss-Wright (CW) 0.0 $5.4k 8.00 681.12
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $5.4k 640.00 8.38
Fair Isaac Corporation (FICO) 0.0 $5.3k 5.00 1067.60
Medtronic SHS (MDT) 0.0 $5.3k 61.00 86.66
Equitable Holdings (EQH) 0.0 $5.2k 141.00 37.11
API Group Corp COM USD0.0001 Com Stk (APG) 0.0 $5.2k 129.00 40.52
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $5.2k 44.00 118.61
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $5.2k 90.00 57.64
American Tower Reit (AMT) 0.0 $5.2k 30.00 172.57
Lattice Semiconductor (LSCC) 0.0 $5.1k 55.00 92.76
SPDR S&P Dividend State Street Spd (SDY) 0.0 $5.0k 34.00 145.94
Unilever Spon Adr New (UL) 0.0 $4.8k 85.00 56.96
Banco Santander S A Adr (SAN) 0.0 $4.8k 427.00 11.28
Lpl Financial Holdings (LPLA) 0.0 $4.8k 16.00 300.81
CoStar (CSGP) 0.0 $4.8k 119.00 40.34
Fidelity National Information Services (FIS) 0.0 $4.7k 100.00 46.91
Arista Networks Com Shs (ANET) 0.0 $4.7k 38.00 122.79
Domino's Pizza (DPZ) 0.0 $4.7k 13.00 358.77
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $4.6k 62.00 74.00
Standardaero (SARO) 0.0 $4.5k 175.00 25.83
Aon Shs Cl A (AON) 0.0 $4.5k 14.00 322.79
Bio-techne Corporation (TECH) 0.0 $4.4k 85.00 52.26
Valmont Industries (VMI) 0.0 $4.4k 11.00 399.55
Spotify Technology Sa SHS (SPOT) 0.0 $4.4k 9.00 484.89
UnitedHealth (UNH) 0.0 $4.3k 16.00 270.56
SPDR S&P 500 Growth State Street Spd (SPYG) 0.0 $4.2k 43.00 97.91
Mister Car Wash (MCW) 0.0 $4.2k 599.00 6.97
Encompass Health Corp (EHC) 0.0 $4.2k 43.00 96.72
Bruker Corporation (BRKR) 0.0 $4.2k 115.00 36.12
Welltower Inc Com reit (WELL) 0.0 $4.2k 21.00 197.71
KAR Auction Services (OPLN) 0.0 $4.1k 141.00 29.15
Liberty Media Corp Registered Shs Series -C- Formu Com Lbty One S C (FWONK) 0.0 $4.1k 48.00 85.02
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.0k 28.00 143.79
Wabtec Corporation (WAB) 0.0 $4.0k 16.00 249.94
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $4.0k 100.00 39.83
Suncor Energy (SU) 0.0 $3.9k 59.00 66.10
Arthur J. Gallagher & Co. (AJG) 0.0 $3.9k 18.00 216.56
FTC Solar Com New (FTCI) 0.0 $3.8k 1.0k 3.78
Sitime Corp (SITM) 0.0 $3.8k 11.00 345.36
EnPro Industries (NPO) 0.0 $3.8k 15.00 250.67
Harley-Davidson (HOG) 0.0 $3.7k 185.00 20.18
Eagle Materials (EXP) 0.0 $3.6k 19.00 189.47
OneStream Cl A 0.0 $3.5k 146.00 24.00
Vanguard Extended Mkt Extend Mkt Etf (VXF) 0.0 $3.5k 17.00 205.82
Ares Management Corp Cl A Com Stk (ARES) 0.0 $3.5k 32.00 109.09
Arch Capital Group Ord (ACGL) 0.0 $3.5k 36.00 96.00
Applied Industrial Technologies (AIT) 0.0 $3.4k 13.00 265.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.4k 42.00 82.12
Msa Safety Inc equity (MSA) 0.0 $3.4k 21.00 163.95
AerCap Holdings NV SHS (AER) 0.0 $3.4k 25.00 137.20
I N G Groep N V Sponsored Adr (ING) 0.0 $3.4k 131.00 26.05
Clearwater Analytics Holdings Inc. Class A Cl A (CWAN) 0.0 $3.4k 144.00 23.65
Aaon Com Par $0.004 (AAON) 0.0 $3.4k 41.00 82.76
Icici Bank Adr (IBN) 0.0 $3.4k 130.00 25.90
Relx Plc American Depositary Shares Sponsored Adr (RELX) 0.0 $3.3k 101.00 33.15
Fomento Eco Mex Sab Adrf Spon Adr Units (FMX) 0.0 $3.2k 29.00 111.07
Novanta (NOVT) 0.0 $3.2k 27.00 118.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.2k 57.00 55.65
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.1k 69.00 44.84
Simpson Manufacturing (SSD) 0.0 $3.1k 18.00 171.61
Ross Stores (ROST) 0.0 $3.0k 14.00 216.64
Universal Display Corporation (OLED) 0.0 $3.0k 33.00 91.67
EastGroup Properties (EGP) 0.0 $3.0k 16.00 185.06
Astrazeneca Sponsored Adr 0.0 $3.0k 15.00 197.20
iShares MSCI Emerging Markets Sm-Cp ETF Em Mkt Sm-cp Etf (EEMS) 0.0 $2.9k 42.00 69.64
Kadant (KAI) 0.0 $2.9k 10.00 292.40
Air Products & Chemicals (APD) 0.0 $2.9k 10.00 290.50
KB Financial Group Sponsored Adr (KB) 0.0 $2.9k 29.00 99.72
Check Point Software Technologies Ord (CHKP) 0.0 $2.9k 20.00 142.85
Amgen (AMGN) 0.0 $2.8k 8.00 351.88
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.8k 353.00 7.94
Canary XRP ETF SHS (XRPC) 0.0 $2.7k 189.00 14.30
Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) 0.0 $2.7k 60.00 44.45
Floor & Decor Holdings Cl A (FND) 0.0 $2.6k 52.00 50.81
Perimeter Solutions Inc. COM USD0.0001 Common Stock (PRM) 0.0 $2.6k 108.00 24.42
InterContinental Hotels Group Sponsored Adr (IHG) 0.0 $2.5k 19.00 133.47
Woodward Governor Company (WWD) 0.0 $2.5k 7.00 357.86
Cytokinetics Com New (CYTK) 0.0 $2.5k 38.00 65.92
H.B. Fuller Company (FUL) 0.0 $2.5k 40.00 61.67
Spx Corp (SPXC) 0.0 $2.4k 12.00 199.92
Waters Corporation (WAT) 0.0 $2.4k 8.00 297.75
Firstservice Corp (FSV) 0.0 $2.4k 17.00 138.94
Parsons Corporation (PSN) 0.0 $2.3k 42.00 54.17
Siteone Landscape Supply (SITE) 0.0 $2.3k 17.00 133.12
Liberty Media Corp A Com Lbty One S A (FWONA) 0.0 $2.2k 28.00 78.07
Moody's Corporation (MCO) 0.0 $2.2k 5.00 436.20
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $2.1k 17.00 125.47
Sector SPDR - Consumer Staples State Street Con (XLP) 0.0 $2.1k 26.00 81.96
Invesco S&P MidCap 400 Revenue ETF S&p Mdcp 400 Rev (RWK) 0.0 $2.1k 16.00 130.81
IDEX Corporation (IEX) 0.0 $2.1k 11.00 189.55
DigitalBridge Group Cl A New (DBRG) 0.0 $2.0k 131.00 15.42
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.0k 63.00 31.48
Take-Two Interactive Software (TTWO) 0.0 $2.0k 10.00 197.50
Schlumberger Com Stk (SLB) 0.0 $1.9k 36.00 51.39
Power Integrations (POWI) 0.0 $1.8k 36.00 51.19
Mueller Water Products A Com Ser A (MWA) 0.0 $1.8k 67.00 27.49
Liberty Live Hldgs Inc Ser C Liberty Live Group Com Shs Ser C (LLYVK) 0.0 $1.8k 19.00 94.11
C R H Plc Sponsored Adrf Ord (CRH) 0.0 $1.8k 17.00 105.12
Kyndryl Holdings Common Stock (KD) 0.0 $1.8k 135.00 13.12
AppFolio Com Cl A (APPF) 0.0 $1.7k 11.00 157.82
Procore Technologies (PCOR) 0.0 $1.7k 30.00 57.00
Brightspring Health Svcs (BTSG) 0.0 $1.7k 40.00 42.60
Andersen Group Cl A (ANDG) 0.0 $1.7k 62.00 27.19
Vaxcyte (PCVX) 0.0 $1.7k 29.00 58.10
Mirion Technologies Com Cl A (MIR) 0.0 $1.7k 89.00 18.60
Guidewire Software (GWRE) 0.0 $1.6k 11.00 149.55
Vertex Inc Cl A Cl A (VERX) 0.0 $1.6k 136.00 11.89
Kestra Medical Technologies SHS (KMTS) 0.0 $1.6k 79.00 19.92
Si-bone (SIBN) 0.0 $1.5k 122.00 12.63
Verisk Analytics (VRSK) 0.0 $1.5k 8.00 189.75
Novo Nordisk AS Adr (NVO) 0.0 $1.5k 40.00 36.75
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.5k 40.00 36.48
Neurocrine Biosciences (NBIX) 0.0 $1.4k 11.00 131.73
Gra (GGG) 0.0 $1.4k 17.00 84.65
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $1.4k 29.00 48.03
Vanguard S&P Small-Cap 600 Value ETF Smlcp 600 Val (VIOV) 0.0 $1.4k 13.00 105.00
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $1.3k 17.00 78.41
W.R. Berkley Corporation (WRB) 0.0 $1.3k 20.00 66.30
Dex (DXCM) 0.0 $1.3k 20.00 62.80
Orthopediatrics Corp. (KIDS) 0.0 $1.3k 79.00 15.87
Toast Cl A (TOST) 0.0 $1.2k 47.00 26.51
Ryan Specialty Group Hldgs-a Cl A (RYAN) 0.0 $1.2k 36.00 33.75
Houlihan Lokey Cl A (HLI) 0.0 $1.1k 8.00 143.62
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $1.1k 8.00 138.38
Cactus Cl A (WHD) 0.0 $947.000000 20.00 47.35
James Hardie Industries Ord Shs (JHX) 0.0 $832.999200 44.00 18.93
Organon & Co Common Stock (OGN) 0.0 $724.995700 121.00 5.99
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS) 0.0 $703.999500 15.00 46.93
Topbuild (BLD) 0.0 $703.000000 2.00 351.50
Vanguard Interm-Term Bond ETF Intermed Term (BIV) 0.0 $694.999800 9.00 77.22
Vanguard Long-Term Bond ETF Long Term Bond (BLV) 0.0 $688.000000 10.00 68.80
Veralto Corp Com Shs (VLTO) 0.0 $531.000000 6.00 88.50
Sailpoint (SAIL) 0.0 $502.998400 38.00 13.24
Adient Plc Ord Ord Shs (ADNT) 0.0 $283.000200 14.00 20.21
Phreesia (PHR) 0.0 $268.000000 32.00 8.38