RiverFront Investment Group

RiverFront Investment Group as of June 30, 2026

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 427 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
Ishares Tr Core Msci Common (IEFA) 4.8 $363M 3.8M 96.58
Vaneck Etf Trust Semi Common (SMH) 3.8 $289M 441k 655.89
Goldman Sachs Etf Tr Common (GSLC) 3.5 $267M 1.9M 141.89
Ishares Tr U.s. Tech Common (IYW) 3.5 $263M 1.0M 252.23
Apple Common (AAPL) 3.4 $256M 884k 289.36
Select Sector Spdr Tr Common (XLK) 3.2 $242M 1.3M 190.52
Ishares Tr Eafe Value Common (EFV) 3.0 $227M 3.0M 76.55
Nvidia Corporation Common (NVDA) 3.0 $223M 1.1M 200.09
J P Morgan Exchange T Common (JIVE) 2.9 $222M 2.4M 91.95
Spdr Series Trust Por Common (SPAB) 2.6 $199M 7.8M 25.52
J P Morgan Exchange T Etf - E (JEPI) 2.6 $199M 3.5M 56.48
Schwab Strategic Tr 5 Common (SCHI) 2.5 $192M 8.5M 22.64
Vanguard Bd Index Common (BND) 2.3 $177M 2.4M 73.41
Invesco Qqq Tr Unit S Common (QQQ) 2.3 $175M 238k 736.40
Spdr Series Trust Por Common (SPYM) 2.2 $168M 1.9M 87.88
Global X Fds Us Infr Common (PAVE) 2.1 $160M 2.7M 58.92
Alphabet Inc Cap Stk Common (GOOG) 2.1 $158M 448k 353.33
Ishares Tr U.s. Fin S Common (IYG) 1.8 $138M 1.5M 90.47
Microsoft Corp Common (MSFT) 1.8 $136M 365k 373.02
Ishares Tr S&p 500 In Common (IVV) 1.8 $136M 182k 748.89
Janus Detroit Str Tr Common (JAAA) 1.8 $133M 2.6M 50.49
Ishares Tr Lehman 10- Common (TLH) 1.8 $133M 1.3M 100.35
J P Morgan Exchange T Common (JEPQ) 1.7 $127M 2.1M 61.46
Amazon Common (AMZN) 1.6 $123M 516k 238.34
Ishares Tr 7-10 Yr Tr Common (IEF) 1.5 $110M 1.2M 94.57
Ishares Inc Msci Emrg Etf - E (EMXC) 1.4 $105M 1.0M 102.30
Ishares Inc Core Msci Common (IEMG) 1.3 $99M 1.2M 82.84
Ishares Tr Ishs 1-5yr Common (IGSB) 1.2 $89M 1.7M 52.41
Select Sector Spdr Tr Common (XLV) 1.1 $84M 527k 158.66
Select Sector Spdr Tr Common (XLI) 1.1 $82M 444k 185.23
Jp Morgan Exchange Tr Common (JPST) 1.1 $80M 1.6M 50.57
Jpmorgan Chase & Co. Common (JPM) 0.9 $67M 203k 327.33
Global X Fds Ai Semic Common (CHPX) 0.9 $66M 618k 106.31
Berkshire Hathaway In Common (BRK.B) 0.9 $65M 129k 500.39
Vanguard Scottsdale F Common (VGIT) 0.8 $63M 1.1M 58.98
Lattice Strategies Tr Common (HDUS) 0.8 $62M 874k 71.11
Walmart Common (WMT) 0.8 $60M 529k 113.26
Communication Service Common (XLC) 0.8 $58M 544k 107.13
Select Sector Spdr Tr Common (XLY) 0.8 $57M 488k 117.28
Ishares Tr 3yrtb Etf Common (ISHG) 0.7 $57M 761k 74.25
Vanguard Scottsdale F Common (VCIT) 0.7 $55M 662k 82.65
Vanguard Scottsdale F Common (VCSH) 0.7 $54M 679k 79.03
Ishares Tr Msci Euro Common (EUFN) 0.7 $53M 1.4M 38.99
Pimco Etf Tr Multisec Common (PYLD) 0.7 $50M 1.9M 26.52
J P Morgan Exchange-t Common (BBCA) 0.6 $47M 473k 99.40
Ishares Tr 10 Yr Inv Common (IGLB) 0.6 $46M 918k 50.04
Hartford Insurance Gr Common (HIG) 0.5 $42M 313k 132.52
Lilly Eli & Co Common (LLY) 0.5 $40M 33k 1199.43
Pimco Etf Tr 25yr Ze Common (ZROZ) 0.5 $36M 557k 64.10
Select Sector Spdr Tr Common (XLE) 0.5 $35M 662k 53.11
Visa Inc Com Cl A Common (V) 0.5 $34M 100k 343.09
United Parcel Service Common (UPS) 0.4 $31M 293k 107.50
Invesco Exch Trd Slf Common (BSCT) 0.4 $27M 1.5M 18.57
Palantir Technologies Common (PLTR) 0.4 $27M 229k 116.67
Coca Cola Common (KO) 0.3 $25M 308k 81.27
Procter & Gamble Co C Common (PG) 0.3 $25M 167k 146.64
Broadcom Common (AVGO) 0.3 $24M 65k 377.75
Select Sector Spdr Tr Common (XLB) 0.3 $24M 466k 50.83
Taiwan Semiconductor Foreign (TSM) 0.3 $23M 48k 477.58
Exxon Mobil Corp Common (XOM) 0.3 $23M 167k 136.72
Caterpillar Common (CAT) 0.3 $21M 20k 1064.96
Ishares Tr Tr U.s. Me Common (IHI) 0.3 $21M 420k 49.41
Tesla Mtrs Common (TSLA) 0.3 $21M 49k 420.60
Alphabet Class A Common (GOOGL) 0.3 $19M 53k 357.37
Select Sector Spdr Tr Common (XLP) 0.2 $19M 225k 83.07
Target Corp Common (TGT) 0.2 $18M 138k 130.61
Johnson & Johnson Common (JNJ) 0.2 $16M 64k 253.97
Alps Etf Tr Riverfrnt Common (RFDA) 0.2 $16M 228k 70.41
Ishares Tr Expanded T Common (IGV) 0.2 $16M 175k 90.60
Abbvie Common (ABBV) 0.2 $15M 60k 251.64
Home Depot Common (HD) 0.2 $15M 42k 352.68
Ishares Tr Calif Mun Common (CMF) 0.2 $14M 241k 57.64
Bank Of America Corpo Common (BAC) 0.2 $13M 225k 56.98
Lowes Cos Common (LOW) 0.2 $13M 58k 220.49
Dbx Etf Tr Xtrack Msc Common (HDEF) 0.2 $13M 392k 32.14
Ge Vernova Common (GEV) 0.2 $13M 11k 1174.86
Netflix Common (NFLX) 0.2 $12M 169k 71.40
Invesco Nasdaq 100 Et Common (QQQM) 0.2 $12M 40k 302.97
Pnc Finl Svcs Group I Common (PNC) 0.2 $12M 48k 246.22
Salesforce Common (CRM) 0.2 $12M 73k 156.66
Micron Technology Common (MU) 0.1 $11M 9.6k 1154.29
Adobe Sys Common (ADBE) 0.1 $11M 52k 205.02
Ishares Tr S&p Midcap Common (IJH) 0.1 $10M 132k 77.11
Merck & Co Common (MRK) 0.1 $10M 78k 128.50
First Tr Exch Traded Common (RFDI) 0.1 $9.8M 113k 87.08
Spdr Ser Tr Cap S/t H Common (SJNK) 0.1 $9.4M 377k 25.03
Chevron Corp Common (CVX) 0.1 $9.2M 56k 165.76
Marathon Pete Corp Common (MPC) 0.1 $9.2M 36k 255.67
Facebook Inc Cl A Common (META) 0.1 $8.8M 16k 563.30
Intuit Common (INTU) 0.1 $8.7M 33k 261.00
Trane Technologies Pl Common (TT) 0.1 $8.7M 18k 491.16
Fiserv Common (FISV) 0.1 $8.6M 176k 49.05
J P Morgan Exchange T Etf - E (JMUB) 0.1 $8.4M 167k 50.66
Advanced Micro Device Common (AMD) 0.1 $8.1M 14k 580.91
Mcdonalds Corp Common (MCD) 0.1 $8.1M 30k 270.31
Raytheon Technologies Common (RTX) 0.1 $7.4M 39k 189.73
International Busines Common (IBM) 0.1 $7.4M 26k 281.21
Vanguard Scottsdale F Common (VCLT) 0.1 $7.2M 95k 75.25
Cisco Sys Common (CSCO) 0.1 $7.0M 60k 117.46
Southern Common (SO) 0.1 $6.9M 73k 95.71
Corning Common (GLW) 0.1 $6.9M 27k 255.43
Ishares Tr 0-5yr Hi Y Common (SHYG) 0.1 $6.6M 155k 42.41
Philip Morris Intl In Common (PM) 0.1 $6.5M 36k 180.91
Mastercard Incorporat Common (MA) 0.1 $6.5M 13k 513.61
Emerson Elec Common (EMR) 0.1 $6.4M 44k 143.15
Ishares Tr Lehman Int Common (IGIB) 0.1 $6.3M 118k 53.17
Hartford Fds Exchange Etf - E (HMOP) 0.1 $6.3M 161k 39.15
Vanguard World Fd Ext Common (EDV) 0.1 $6.0M 92k 65.08
Costco Wholesale Corp Common (COST) 0.1 $5.9M 6.4k 935.49
Canadian Natl Ry Co C Common (CNI) 0.1 $5.9M 49k 119.24
Stryker Corporation C Common (SYK) 0.1 $5.9M 19k 314.84
J P Morgan Exchange T Common (JPMB) 0.1 $5.7M 142k 40.31
Oracle Sys Corp Common (ORCL) 0.1 $5.4M 37k 146.55
Mueller Inds Common (MLI) 0.1 $5.3M 86k 61.47
Kinder Morgan Inc Del Common (KMI) 0.1 $4.9M 154k 31.97
Amgen Common (AMGN) 0.1 $4.7M 13k 362.12
Ishares Tr Russell100 Common (IWF) 0.1 $4.7M 38k 124.17
Goldman Sachs Etf Tr Common (GPIQ) 0.1 $4.4M 75k 59.31
Global X S&p 500 Cove Common (XYLD) 0.1 $4.3M 105k 40.79
Intuitive Surgical In Common (ISRG) 0.1 $4.3M 11k 397.68
Hca Holdings Common (HCA) 0.1 $4.2M 11k 389.88
Dover Corp Common (DOV) 0.1 $4.1M 18k 224.28
Vaneck Vectors Fallen Common (ANGL) 0.1 $4.1M 142k 29.24
Ishares Tr Msci Eafe Common (EFA) 0.1 $4.1M 40k 103.88
Sherwin Williams Co C Common (SHW) 0.1 $4.0M 12k 344.32
Abbott Laboratories C Common (ABT) 0.1 $4.0M 45k 90.74
Texas Instrs Common (TXN) 0.1 $4.0M 13k 298.06
Bank Of New York Mell Common (BNY) 0.1 $4.0M 27k 144.61
Altria Group Common (MO) 0.1 $3.9M 54k 71.95
3M Common (MMM) 0.0 $3.8M 23k 161.91
Nextera Energy Common (NEE) 0.0 $3.8M 43k 87.77
Franklin Templeton Et Common (FLJP) 0.0 $3.8M 94k 39.75
Eog Res Common (EOG) 0.0 $3.6M 28k 129.73
Norfolk Southn Corp Common (NSC) 0.0 $3.6M 12k 314.59
Alps Etf Tr Riverfron Common (RFCI) 0.0 $3.6M 160k 22.28
Ishares Tr High Yld C Common (HYGW) 0.0 $3.5M 121k 29.10
Wells Fargo & Co Common (WFC) 0.0 $3.4M 41k 82.64
Intel Corp Common (INTC) 0.0 $3.3M 24k 139.63
Kla-tencor Corp Common (KLAC) 0.0 $3.3M 11k 301.71
Verizon Communication Common (VZ) 0.0 $3.2M 74k 42.34
First Tr Exch Traded Common (RFEM) 0.0 $3.1M 33k 93.92
Deere & Co Common (DE) 0.0 $3.1M 4.9k 634.39
Ishares Tr S&p500 Grw Common (IVW) 0.0 $3.1M 23k 137.53
Disney Walt Prodtns Common (DIS) 0.0 $3.1M 32k 96.25
Duke Energy Corp Common (DUK) 0.0 $3.0M 24k 126.58
Illinois Tool Wks Common (ITW) 0.0 $3.0M 11k 270.47
Autozone Common (AZO) 0.0 $3.0M 930.00 3195.94
Lam Research Corp Common (LRCX) 0.0 $3.0M 6.8k 433.33
Vanguard World Fd Meg Common (MGC) 0.0 $3.0M 11k 273.65
Ishares Tr 0-3 Mth Tr Common (SGOV) 0.0 $2.9M 29k 100.67
Ishares Tr Msci Acwi Common (ACWX) 0.0 $2.8M 37k 76.11
Progressive Corp Ohio Common (PGR) 0.0 $2.8M 13k 218.45
Goldman Sachs Group I Common (GS) 0.0 $2.8M 2.8k 1011.37
Vanguard Index Fds Va Common (VTV) 0.0 $2.8M 13k 217.93
Vanguard Tax-managed Common (VEA) 0.0 $2.8M 39k 71.25
Vanguard World Fds In Common (VGT) 0.0 $2.7M 23k 119.52
Price T Rowe Group In Common (TROW) 0.0 $2.6M 23k 113.69
Thermo Electron Corp Common (TMO) 0.0 $2.5M 4.9k 501.36
Vaneck Etf Trust Mrng Common (MOTI) 0.0 $2.5M 74k 33.25
Pepsico Common (PEP) 0.0 $2.4M 18k 135.40
Ishares Tr S&p Smlcap Common (IJR) 0.0 $2.4M 16k 148.32
Goldman Sachs Etf Tr Common (GPIX) 0.0 $2.4M 43k 55.57
Eaton Corp Common (ETN) 0.0 $2.4M 5.6k 426.09
Spdr Tr Unit Ser 1 Common (SPY) 0.0 $2.3M 3.1k 746.79
Asml Hldg Nv N Y Regi Common (ASML) 0.0 $2.3M 1.2k 1988.74
Alps Etf Tr Riverfrnt Etf - F (RIGS) 0.0 $2.3M 101k 22.79
Albemarle Corp Common (ALB) 0.0 $2.3M 17k 135.03
Vanguard Index Fds S& Common (VOO) 0.0 $2.2M 3.3k 686.87
Honeywell Intl Common (HON) 0.0 $2.2M 9.9k 223.90
Seagate Technology Hl Common (STX) 0.0 $2.2M 2.3k 965.00
Honeywell Aerospace I Common (HONA) 0.0 $2.2M 9.9k 221.08
Conocophillips Common (COP) 0.0 $2.2M 21k 103.96
Chubb Common (CB) 0.0 $2.1M 6.3k 340.76
Ishares Tr S&p 100 Id Common (OEF) 0.0 $2.1M 5.8k 365.87
Dominion Res Inc Va N Common (D) 0.0 $2.1M 31k 68.29
Plexus Corp Common (PLXS) 0.0 $2.1M 7.0k 300.67
Ishares Tr Russell Mi Common (IWR) 0.0 $2.1M 19k 110.32
Automatic Data Proces Common (ADP) 0.0 $2.1M 9.2k 223.95
Union Pac Corp Common (UNP) 0.0 $2.1M 7.6k 271.99
Lennox Intl Common (LII) 0.0 $2.0M 3.6k 572.95
American Express Common (AXP) 0.0 $2.0M 6.0k 338.25
General Electric Co C Common (GE) 0.0 $1.9M 5.2k 373.73
Bristol Myers Squibb Common (BMY) 0.0 $1.9M 33k 57.62
Valero Energy Corp Ne Common (VLO) 0.0 $1.9M 7.3k 260.43
Qualcomm Common (QCOM) 0.0 $1.9M 10k 184.79
Vanguard Index Fds Gr Common (VUG) 0.0 $1.8M 22k 86.14
Mckesson Corp Common (MCK) 0.0 $1.8M 2.4k 755.60
Crowdstrike Holdings Common (CRWD) 0.0 $1.8M 2.3k 763.14
Applied Matls Common (AMAT) 0.0 $1.8M 2.5k 723.09
Cardinal Health Inc C Common (CAH) 0.0 $1.7M 7.2k 237.56
Quanta Svcs Common (PWR) 0.0 $1.6M 2.3k 720.19
Spdr Series Trust Djw Common (SPTM) 0.0 $1.6M 18k 90.79
Analog Devices Common (ADI) 0.0 $1.6M 4.0k 397.17
Ishares Tr 20 Yr Trs Common (TLT) 0.0 $1.6M 19k 86.42
Hershey Foods Corp Common (HSY) 0.0 $1.5M 8.7k 175.45
Boeing Common (BA) 0.0 $1.5M 7.0k 216.47
Travelers Companies I Common (TRV) 0.0 $1.5M 4.5k 330.12
Lockheed Martin Corp Common (LMT) 0.0 $1.5M 2.9k 509.46
Ishares Tr S&p Natl M Common (MUB) 0.0 $1.5M 14k 107.62
Vanguard Specialized Etf - E (VIG) 0.0 $1.5M 6.3k 236.60
Unitedhealth Group In Common (UNH) 0.0 $1.5M 3.6k 415.58
Modine Mfg Common (MOD) 0.0 $1.5M 5.5k 267.02
Mirum Pharmaceuticals Common (MIRM) 0.0 $1.4M 12k 117.07
Global X Fds Nasdaq 1 Etf - E (QYLD) 0.0 $1.4M 77k 18.43
Boston Scientific Cor Common (BSX) 0.0 $1.4M 33k 42.68
Phillips 66 Common (PSX) 0.0 $1.4M 8.4k 169.05
Northrop Grumman Corp Common (NOC) 0.0 $1.4M 2.7k 509.31
Palo Alto Networks In Common (PANW) 0.0 $1.4M 4.0k 341.02
Oneok Common (OKE) 0.0 $1.3M 15k 86.94
Anthem Common (ELV) 0.0 $1.3M 3.4k 386.73
Ishares Tr S&p Shrt N Common (SUB) 0.0 $1.3M 12k 106.47
Morgan Stanley Com Ne Common (MS) 0.0 $1.3M 6.3k 209.05
Tjx Cos Common (TJX) 0.0 $1.3M 8.7k 151.50
Johnson Ctls Intl Common (JCI) 0.0 $1.3M 9.0k 146.11
Tg Therapeutics Inc C Common (TGTX) 0.0 $1.3M 24k 54.94
Republic Svcs Common (RSG) 0.0 $1.3M 6.1k 213.08
Royal Bk Cda Montreal Common (RY) 0.0 $1.3M 6.2k 206.97
Edison Intl Common (EIX) 0.0 $1.2M 17k 74.45
A T & T Common (T) 0.0 $1.2M 59k 20.70
Blackstone Group Common (BX) 0.0 $1.2M 10k 117.67
Vanguard Index Fds Mi Common (VO) 0.0 $1.2M 15k 80.57
Cummins Engine Common (CMI) 0.0 $1.2M 1.6k 713.21
Ishares Tr Msci Emerg Common (EEM) 0.0 $1.2M 17k 68.41
T-mobile Us Common (TMUS) 0.0 $1.1M 6.8k 167.73
Ishares Tr Russell100 Common (IWD) 0.0 $1.1M 4.6k 242.43
Pfizer Common (PFE) 0.0 $1.1M 46k 24.08
Colgate Palmolive Common (CL) 0.0 $1.1M 12k 91.68
Global X X Fds Russel Common (RYLD) 0.0 $1.1M 68k 15.99
Us Bancorp Del Com Ne Common (USB) 0.0 $1.1M 18k 60.40
Shopify Inc Cl A Common (SHOP) 0.0 $1.0M 9.1k 114.18
Mondelez Intl Inc Cl Common (MDLZ) 0.0 $1.0M 18k 57.84
Freeport Mcmoran Copp Common (FCX) 0.0 $1.0M 16k 62.89
Schwab Charles Corp N Common (SCHW) 0.0 $1.0M 11k 92.27
Ishares Tr S&p Na Sem Common (SOXX) 0.0 $968k 1.5k 640.76
Paccar Common (PCAR) 0.0 $913k 7.6k 120.12
Williams Cos Inc Del Common (WMB) 0.0 $909k 12k 74.34
Coherent Corp Common (COHR) 0.0 $900k 2.3k 394.47
Csx Corp Common (CSX) 0.0 $895k 19k 47.53
Pinnacle Finl Partner Common (PNFP) 0.0 $876k 8.7k 100.88
Bondbloxx Etf Trust C Common (XCCC) 0.0 $848k 23k 36.56
Emcor Group Common (EME) 0.0 $844k 1.0k 829.88
Blackrock Common (BLK) 0.0 $833k 866.00 961.73
Cigna Corp Common (CI) 0.0 $808k 2.9k 275.68
Waste Mgmt Inc Del Common (WM) 0.0 $800k 3.6k 222.88
Corteva Common (CTVA) 0.0 $799k 9.4k 84.69
Invesco Ftse Rafi Us Common (PRFZ) 0.0 $786k 14k 55.77
Aflac Common (AFL) 0.0 $769k 6.6k 117.25
Alliance Res Partner Common (ARLP) 0.0 $767k 32k 23.98
Veeva Sys Inc Cl A Common (VEEV) 0.0 $767k 4.3k 177.47
Public Svc Enterprise Common (PEG) 0.0 $752k 9.3k 81.16
Huntington Bancshares Common (HBAN) 0.0 $750k 42k 17.73
Parker Hannifin Corp Common (PH) 0.0 $749k 766.00 978.12
Copart Common (CPRT) 0.0 $749k 27k 28.19
Arista Networks Inc C Common (ANET) 0.0 $740k 4.4k 169.88
Hunt J B Trans Svcs I Common (JBHT) 0.0 $732k 2.5k 289.43
Ishares Tr Jpmorgan U Common (EMB) 0.0 $728k 7.5k 96.44
Capital One Finl Corp Common (COF) 0.0 $726k 3.6k 200.60
Ishares Tr Russell 20 Common (IWM) 0.0 $718k 2.4k 300.45
General Dynamics Corp Common (GD) 0.0 $717k 2.0k 354.31
Ishares Tr Dj Oil&gas Common (IEO) 0.0 $713k 6.5k 109.83
Capital Group Growth Common (CGGR) 0.0 $708k 15k 47.20
Citigroup Common (C) 0.0 $706k 5.0k 139.96
Global X Fds Emerging Common (EMM) 0.0 $701k 16k 45.25
Vanguard Intl Equity Common (VWO) 0.0 $695k 12k 59.69
Vanguard Index Fds Sm Common (VB) 0.0 $682k 2.3k 303.12
Shell Plc Spon Ads Foreign (SHEL) 0.0 $669k 8.6k 77.54
Cme Group Common (CME) 0.0 $665k 3.0k 220.83
Wisdomtree Tr Europe Common (HEDJ) 0.0 $656k 12k 57.00
Viatris Common (VTRS) 0.0 $654k 41k 15.88
Motorola Solutions In Common (MSI) 0.0 $650k 1.6k 415.29
Gilead Sciences Inc C Common (GILD) 0.0 $645k 5.1k 126.34
Carrier Global Corp Common (CARR) 0.0 $643k 8.8k 73.35
Air Prods & Chems Common (APD) 0.0 $637k 2.2k 293.18
Kkr & Co Common (KKR) 0.0 $632k 6.9k 91.78
Wesbanco Common (WSBC) 0.0 $625k 16k 39.03
Cleveland-cliffs Common (CLF) 0.0 $616k 66k 9.39
Apollo Global Mgmt In Common (APO) 0.0 $600k 5.1k 118.31
Regions Financial Cor Common (RF) 0.0 $591k 20k 30.20
Invesco Exch Traded F Common (PXF) 0.0 $588k 7.8k 75.64
Schwab Strategic Tr U Common (SCHA) 0.0 $586k 16k 36.13
Constellation Energy Common (CEG) 0.0 $583k 2.3k 248.37
Interdigital Common (IDCC) 0.0 $569k 2.0k 283.13
Ishares Inc Msci Cda Common (EWC) 0.0 $569k 9.9k 57.64
Newmarket Corp Common (NEU) 0.0 $560k 708.00 791.24
Vertiv Holdings Common (VRT) 0.0 $559k 1.7k 334.82
Autodesk Common (ADSK) 0.0 $558k 2.9k 194.42
Delta Air Lines Inc D Common (DAL) 0.0 $546k 5.8k 93.66
Ionq Common (IONQ) 0.0 $534k 10k 53.26
Nrg Energy Inc Com Ne Common (NRG) 0.0 $529k 3.6k 146.06
American Electric Pow Common (AEP) 0.0 $529k 3.9k 136.81
L3 Harris Technologie Common (LHX) 0.0 $525k 1.8k 290.59
Select Sector Spdr Tr Common (XLF) 0.0 $515k 9.6k 53.61
Marsh & Mclennan Cos Common (MRSH) 0.0 $514k 3.1k 166.67
Cvs Corp Common (CVS) 0.0 $513k 5.0k 103.45
Ing Groep N V Sponsor Common (ING) 0.0 $507k 16k 31.38
Kimberly Clark Corp C Common (KMB) 0.0 $507k 4.6k 109.77
Medtronic Common (MDT) 0.0 $505k 6.5k 78.23
Teradyne Common (TER) 0.0 $503k 1.0k 483.84
Enbridge Common (ENB) 0.0 $501k 9.2k 54.21
Uniti Group Inc Com S Common (UNIT) 0.0 $490k 43k 11.47
Vertex Pharmaceutical Common (VRTX) 0.0 $490k 987.00 496.73
Nike Inc Cl B Common (NKE) 0.0 $490k 12k 41.05
Ishares Tr S&p 500 Va Common (IVE) 0.0 $486k 2.1k 227.06
Te Connectivity Plc O Common (TEL) 0.0 $482k 2.4k 201.61
Allstate Corp Common (ALL) 0.0 $480k 2.0k 237.94
D-wave Quantum Common (QBTS) 0.0 $480k 20k 23.99
Ishares Tr Dj Sel Div Common (DVY) 0.0 $477k 3.1k 156.31
Fedex Corp Common (FDX) 0.0 $473k 1.5k 313.13
Truist Finl Corp Common (TFC) 0.0 $473k 9.5k 49.82
Enterprise Prods Part Common (EPD) 0.0 $472k 13k 36.76
British Amern Tob Common (BTI) 0.0 $465k 7.5k 61.76
Starbucks Corp Common (SBUX) 0.0 $464k 4.5k 102.19
Westlake Chem Corp Common (WLK) 0.0 $460k 6.3k 73.00
Capital Group Dividen Etf - E (CGDV) 0.0 $446k 9.1k 49.28
Uber Technologies Common (UBER) 0.0 $439k 6.1k 72.16
Ishares Tr S&p Gbl In Common (IXN) 0.0 $433k 3.0k 144.48
Servicenow Common (NOW) 0.0 $432k 4.4k 99.28
Newmont Mng Corp Common (NEM) 0.0 $432k 4.6k 93.40
Putnam Etf Trust Fran Common (FTCA) 0.0 $429k 58k 7.42
Darden Restaurants In Common (DRI) 0.0 $423k 2.1k 206.01
Dupont De Nemours Common (DD) 0.0 $415k 3.1k 135.63
Msa Safety Common (MSA) 0.0 $412k 2.4k 174.58
Caseys Gen Stores Common (CASY) 0.0 $406k 511.00 794.79
Amerisourcebergen Cor Common (COR) 0.0 $405k 1.4k 282.98
Yum Brands Common (YUM) 0.0 $402k 2.5k 159.86
Whirlpool Corp Common (WHR) 0.0 $401k 10k 39.42
Listed Fd Tr Shares L Common (OVL) 0.0 $400k 7.1k 56.61
Tompkins Finl Corp Common (TMP) 0.0 $400k 4.2k 94.52
Gibraltar Inds Common (ROCK) 0.0 $394k 8.7k 45.10
Gallagher Arthur J & Common (AJG) 0.0 $392k 1.7k 229.57
Federated Invs Inc Pa Common (FHI) 0.0 $388k 7.0k 55.22
Rigetti Computing Common (RGTI) 0.0 $388k 20k 19.32
Ameriprise Finl Inc C Common (AMP) 0.0 $387k 844.00 458.76
Slb Limited Com Stk Common (SLB) 0.0 $384k 8.3k 46.49
Qnity Electronics Common (Q) 0.0 $382k 2.3k 163.31
Spdr Series Trust S&p Common (SDY) 0.0 $377k 2.5k 152.18
Sitc International Ho Common (SITIY) 0.0 $376k 9.4k 40.02
Astrazeneca Common (AZN) 0.0 $374k 2.0k 189.62
S&p Global Common (SPGI) 0.0 $374k 917.00 407.26
Realty Income Corp Common (O) 0.0 $372k 6.0k 61.96
Masco Corp Common (MAS) 0.0 $369k 4.5k 81.37
Vistra Corp Common (VST) 0.0 $366k 2.3k 158.63
Boston Properties Common (BXP) 0.0 $365k 5.5k 66.31
Proshares Tr Ii Ultra Common (AGQ) 0.0 $365k 5.4k 68.01
Western Digital Corp Common (WDC) 0.0 $363k 568.00 638.72
Enagas S A Common (ENGGY) 0.0 $359k 37k 9.70
Amphenol Corp Cl A Common (APH) 0.0 $358k 2.0k 176.32
Stock Yds Bancorp Common (SYBT) 0.0 $358k 4.7k 76.47
Vanguard Star Fd Intl Common (VXUS) 0.0 $355k 4.1k 85.49
Linde Common (LIN) 0.0 $348k 671.00 518.94
Spdr Series Trust Por Common (SPLB) 0.0 $339k 15k 22.40
Otis Worldwide Corp Common (OTIS) 0.0 $339k 4.7k 71.60
Toronto Dominion Bk O Common (TD) 0.0 $339k 2.8k 121.43
Renasant Corp Common (RNST) 0.0 $338k 8.0k 42.54
Tapestry Common (TPR) 0.0 $338k 2.3k 146.38
Ppg Inds Common (PPG) 0.0 $336k 2.8k 121.29
Devon Energy Corp Common (DVN) 0.0 $335k 8.1k 41.32
Capital Group Core Eq Common (CGUS) 0.0 $333k 7.5k 44.48
Sandisk Corp Common (SNDK) 0.0 $325k 143.00 2273.73
Transdigm Group Inc C Common (TDG) 0.0 $325k 244.00 1332.04
Leidos Hldgs Common (LDOS) 0.0 $319k 3.1k 102.97
Fastenal Common (FAST) 0.0 $319k 6.6k 48.03
Fidelity Msci Info Te Common (FTEC) 0.0 $303k 1.1k 285.58
Hewlett Packard Enter Common (HPE) 0.0 $302k 6.7k 45.11
Bank Montreal Que Common (BMO) 0.0 $300k 1.7k 176.70
Wisdomtree Us Midcap Common (EZM) 0.0 $300k 4.0k 75.78
Vodafone Group Plc Ne Common (VOD) 0.0 $298k 23k 13.22
Owens Corning Common (OC) 0.0 $297k 1.9k 158.96
Ishares Tr Msci Small Common (SCZ) 0.0 $291k 3.5k 82.26
Danaher Corp Del Common (DHR) 0.0 $291k 1.5k 190.48
Western Un Common (WU) 0.0 $290k 38k 7.70
Spdr Gold Trust Gold Common (GLD) 0.0 $288k 782.00 368.38
Totalenergies Se Act Common (TTE) 0.0 $282k 3.6k 77.76
Broadridge Finl Solut Common (BR) 0.0 $281k 2.1k 136.95
BP Common (BP) 0.0 $278k 7.5k 36.95
Assurant Common (AIZ) 0.0 $271k 1.0k 268.53
Microchip Technology Common (MCHP) 0.0 $271k 3.0k 91.20
Monster Beverage Corp Common (MNST) 0.0 $269k 2.8k 96.12
Globe Life Common (GL) 0.0 $269k 1.5k 178.68
Vanguard Whitehall Common (VYM) 0.0 $268k 1.7k 158.03
Sonoco Products Common (SON) 0.0 $267k 4.7k 56.35
Axon Enterprise Inc C Common (AXON) 0.0 $266k 475.00 560.61
General Mls Common (GIS) 0.0 $266k 7.6k 34.80
Consolidated Edison I Common (ED) 0.0 $262k 2.4k 110.63
Allegheny Technologie Common (ATI) 0.0 $261k 1.3k 197.10
Watsco Common (WSO) 0.0 $261k 625.00 416.73
Intercontinental Exch Common (ICE) 0.0 $259k 2.1k 123.11
Howmet Aerospace Common (HWM) 0.0 $257k 954.00 268.86
Paychex Common (PAYX) 0.0 $255k 2.6k 98.33
Atmos Energy Corp Common (ATO) 0.0 $254k 1.5k 172.27
Ishares Inc Msci Jpn Common (EWJ) 0.0 $254k 2.7k 93.27
Cincinnati Finl Corp Common (CINF) 0.0 $254k 1.4k 185.14
Alliant Energy Corp C Common (LNT) 0.0 $251k 3.3k 76.29
Eqt Corp Common (EQT) 0.0 $250k 4.7k 53.17
Sysco Corp Common (SYY) 0.0 $249k 3.0k 83.58
Proshares Tr S&p 500 Common (NOBL) 0.0 $244k 4.3k 56.16
Diamondback Energy In Common (FANG) 0.0 $242k 1.4k 175.78
Dimensional Etf Trust Common (DFAC) 0.0 $242k 5.4k 44.36
Wec Energy Group Common (WEC) 0.0 $237k 2.0k 116.77
Select Sector Spdr Tr Common (XLU) 0.0 $234k 5.2k 45.34
Spdr S&p Midcap 400 E Common (MDY) 0.0 $232k 330.00 703.34
Main Str Cap Corp Common (MAIN) 0.0 $227k 4.4k 51.88
Comcast Corp Common (CMCSA) 0.0 $225k 9.2k 24.55
Dicks Sporting Goods Common (DKS) 0.0 $223k 983.00 226.81
Curtiss Wright Corp C Common (CW) 0.0 $221k 292.00 757.76
Ford Mtr Co Del Common (F) 0.0 $221k 16k 13.90
Steris Plc Shs Usd Common (STE) 0.0 $221k 1.0k 210.57
Royal Caribbean Cruis Common (RCL) 0.0 $220k 694.00 317.53
Williams Sonoma Inc C Common (WSM) 0.0 $220k 942.00 233.10
Solventum Corp Com Sh Common (SOLV) 0.0 $219k 2.8k 77.15
Berkley W R Corp Common (WRB) 0.0 $219k 3.1k 70.53
Pimco Etf Tr 0-5 High Common (HYS) 0.0 $217k 2.3k 93.52
Mitsubishi Ufj Finl G Common (MUFG) 0.0 $214k 11k 19.89
Markel Corp Common (MKL) 0.0 $213k 109.00 1953.01
Booking Hldgs In Common (BKNG) 0.0 $212k 1.2k 178.24
Cadence Design System Common (CDNS) 0.0 $210k 559.00 375.32
Vanguard Index Fds La Common (VV) 0.0 $207k 601.00 343.91
Brookfield Corp Cl A Common (BN) 0.0 $206k 4.8k 42.59
Vanguard Scottsdale F Common (VGLT) 0.0 $205k 3.7k 55.18
Snap On Common (SNA) 0.0 $205k 509.00 402.40
Hilton Worldwide Hldg Common (HLT) 0.0 $205k 619.00 330.46
First Tr Exchange Tra Common (FTCS) 0.0 $204k 2.2k 93.92
Chipotle Mexican Gril Common (CMG) 0.0 $203k 6.0k 34.00
Old Rep Intl Corp Common (ORI) 0.0 $202k 4.9k 40.92
Cloudflare Inc Cl A C Common (NET) 0.0 $201k 821.00 245.28
Quantum Computing Common (QUBT) 0.0 $194k 20k 9.70
Companhia De Saneamen Common (SBS) 0.0 $119k 21k 5.78