Srh Advisors as of June 30, 2026
Portfolio Holdings for Srh Advisors
Srh Advisors holds 276 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 |
|---|---|---|---|---|---|
| Srh U S Quality Etf SRHQ (SRHQ) | 50.4 | $198M | 4.3M | 45.86 | |
| Srh Reit Covered Call Etf SRHR (SRHR) | 13.3 | $52M | 877k | 59.44 | |
| Sch US Div Equity Etf SCHD (SCHD) | 7.1 | $28M | 873k | 31.71 | |
| Jpmorgan Chase & Co JPM (JPM) | 4.8 | $19M | 57k | 327.33 | |
| Schw US Brd Mkt Etf SCHB (SCHB) | 2.9 | $11M | 392k | 28.96 | |
| Cohen & Steers Utf (UTF) | 2.9 | $11M | 408k | 27.59 | |
| Avantis U S Large Cap Value Etf Avlv (AVLV) | 1.8 | $7.2M | 79k | 91.21 | |
| Berkshire Hathaway Inc B BRK.B (BRK.B) | 1.3 | $5.2M | 10k | 500.39 | |
| Evercore Evr (EVR) | 1.0 | $3.9M | 12k | 341.44 | |
| Ishares Core S&P 500 Ivv (IVV) | 0.9 | $3.7M | 4.9k | 748.89 | |
| Vanguard S&P 500 Etf Voo (VOO) | 0.9 | $3.5M | 5.1k | 686.81 | |
| Vanguard Div Apprciation Vig (VIG) | 0.8 | $3.2M | 13k | 236.63 | |
| SRH Total Return Fund Stew (STEW) | 0.8 | $3.0M | 165k | 17.90 | |
| Microsoft Corp MSFT (MSFT) | 0.5 | $2.0M | 5.4k | 373.05 | |
| Apple Aapl (AAPL) | 0.5 | $2.0M | 6.8k | 289.36 | |
| Vanguard Corp Bond Etf VCSH (VCSH) | 0.4 | $1.7M | 22k | 79.03 | |
| Wal-Mart Stores WMT (WMT) | 0.4 | $1.6M | 14k | 113.26 | |
| Berkshire Hathaway Inc A Brk.a (BRK.A) | 0.4 | $1.5M | 2.00 | 748850.00 | |
| Vanguard Whitehall Funds Vym (VYM) | 0.4 | $1.5M | 9.3k | 158.03 | |
| Avantis U.S. Mid Cap Equity ETF Avmc (AVMC) | 0.3 | $1.3M | 16k | 80.25 | |
| Southern Company So (SO) | 0.3 | $1.2M | 13k | 95.71 | |
| Willis Towers Watson WLTW (WTW) | 0.3 | $1.2M | 4.5k | 261.37 | |
| Nvidia Corp Nvda (NVDA) | 0.3 | $1.2M | 5.8k | 200.10 | |
| Tesla Motors Tsla (TSLA) | 0.2 | $885k | 2.1k | 420.60 | |
| Alphabet Googl (GOOGL) | 0.2 | $880k | 2.5k | 357.36 | |
| Avantis International Equity ETF Avde (AVDE) | 0.2 | $822k | 9.2k | 89.20 | |
| Vanguard Intermediate Vcit (VCIT) | 0.2 | $767k | 9.3k | 82.65 | |
| Acquirers Etf Zig (ZIG) | 0.2 | $711k | 18k | 39.11 | |
| Nrg Energy NRG (NRG) | 0.2 | $694k | 4.8k | 146.06 | |
| Coca Cola Company Ko (KO) | 0.2 | $694k | 8.5k | 81.27 | |
| Spdr S&P Dividend Etf Sdy (SDY) | 0.2 | $679k | 4.5k | 152.18 | |
| Schwab US Large Cap SCHG (SCHG) | 0.2 | $674k | 20k | 33.84 | |
| Vanguard Bond Index Fund BSV (BSV) | 0.1 | $570k | 7.3k | 77.91 | |
| AllianzIM U.S. Large Cp Buffer20 Feb ETF Febw (FEBW) | 0.1 | $515k | 15k | 35.54 | |
| Unitedhealth Group Unh (UNH) | 0.1 | $499k | 1.2k | 415.76 | |
| Stanley Black & Decker SWK (SWK) | 0.1 | $499k | 5.3k | 94.13 | |
| Schw Intl Eq Etf SCHF (SCHF) | 0.1 | $488k | 18k | 27.70 | |
| Meta Platforms Inc Class A Meta (META) | 0.1 | $442k | 785.00 | 563.42 | |
| Technology Select Sector XLK (XLK) | 0.1 | $384k | 2.0k | 190.52 | |
| Kroger Company KR (KR) | 0.1 | $351k | 6.3k | 55.53 | |
| Cincinnati Financial Cp Cinf (CINF) | 0.1 | $346k | 1.9k | 185.14 | |
| Realty Incm Corp O (O) | 0.1 | $341k | 5.5k | 61.96 | |
| Sch US Tips Etf SCHP (SCHP) | 0.1 | $326k | 12k | 26.50 | |
| Lilly Eli & Company Lly (LLY) | 0.1 | $320k | 267.00 | 1199.43 | |
| Ishares Core S&P Small Ijr (IJR) | 0.1 | $316k | 2.1k | 148.31 | |
| Johnson & Johnson JNJ (JNJ) | 0.1 | $308k | 1.2k | 253.97 | |
| iShares Ultra Short Duration Bd Actv ETF Icsh (ICSH) | 0.1 | $304k | 6.0k | 50.58 | |
| iShares 0-3 Month Treasury Bond ETF Sgov (SGOV) | 0.1 | $302k | 3.0k | 100.67 | |
| Union Pacific Corp Unp (UNP) | 0.1 | $299k | 1.1k | 272.00 | |
| T. Rowe Price Group Trow (TROW) | 0.1 | $298k | 2.6k | 113.69 | |
| Paychex Payx (PAYX) | 0.1 | $295k | 3.0k | 98.33 | |
| iShares Core Dividend Growth ETF Dgro (DGRO) | 0.1 | $290k | 3.8k | 75.79 | |
| Getty Realty Corp Gty (GTY) | 0.1 | $283k | 8.5k | 33.36 | |
| Cisco Systems Csco (CSCO) | 0.1 | $282k | 2.4k | 117.46 | |
| First Watch Restaurant Group FWRG (FWRG) | 0.1 | $274k | 21k | 12.89 | |
| Draftkings DKNG (DKNG) | 0.1 | $265k | 11k | 25.26 | |
| Ishares Tr Dow Jones Iyy (IYY) | 0.1 | $264k | 1.5k | 182.28 | |
| Sprouts Farmers Market SFM (SFM) | 0.1 | $264k | 3.1k | 84.58 | |
| Gaming and Leisure Properties Glpi (GLPI) | 0.1 | $263k | 5.9k | 44.53 | |
| Target Corporation TGT (TGT) | 0.1 | $261k | 2.0k | 130.61 | |
| Ebay Ebay (EBAY) | 0.1 | $252k | 2.3k | 111.75 | |
| Genuine Parts GPC (GPC) | 0.1 | $249k | 2.1k | 117.97 | |
| Alphabet Goog (GOOG) | 0.1 | $247k | 700.00 | 353.33 | |
| Vanguard Total Stock Mkt Vti (VTI) | 0.1 | $246k | 666.00 | 370.04 | |
| Procter & Gamble PG (PG) | 0.1 | $246k | 1.7k | 146.64 | |
| Pfizer Incorporated Pfe (PFE) | 0.1 | $234k | 9.7k | 24.08 | |
| Invesco S&P Midcap Low XMLV (XMLV) | 0.1 | $229k | 3.5k | 66.33 | |
| Avantis International Small Cap Val ETF Avdv (AVDV) | 0.1 | $224k | 2.2k | 103.05 | |
| Invesco QQQ Trust QQQ (QQQ) | 0.1 | $217k | 295.00 | 736.40 | |
| Citigroup C (C) | 0.1 | $217k | 1.6k | 139.96 | |
| Schwab US Aggregate Bond SCHZ (SCHZ) | 0.1 | $211k | 9.1k | 23.13 | |
| Home Depot HD (HD) | 0.1 | $202k | 573.00 | 352.75 | |
| Disney Walt Dis (DIS) | 0.1 | $199k | 2.1k | 96.25 | |
| Verizon Communicatn VZ (VZ) | 0.1 | $196k | 4.6k | 42.33 | |
| Amazon.Com Amzn (AMZN) | 0.0 | $195k | 820.00 | 238.34 | |
| Ishares Select Dividend Dvy (DVY) | 0.0 | $193k | 1.2k | 156.30 | |
| Ishares Core S&P Mid Cap Ijh (IJH) | 0.0 | $186k | 2.4k | 77.11 | |
| Maplebear Cart (CART) | 0.0 | $182k | 3.9k | 47.35 | |
| Ishares Russell 1000 Iwf (IWF) | 0.0 | $177k | 1.4k | 124.17 | |
| Exxon Mobil Corporation Xom (XOM) | 0.0 | $177k | 1.3k | 136.72 | |
| Kimberly-Clark Corp KMB (KMB) | 0.0 | $176k | 1.6k | 109.77 | |
| Morgan Stanley MS (MS) | 0.0 | $172k | 823.00 | 208.99 | |
| Chevron Corporation CVX (CVX) | 0.0 | $170k | 1.0k | 165.76 | |
| Travelers Companies TRV (TRV) | 0.0 | $170k | 515.00 | 330.12 | |
| Uber Technologies Uber (UBER) | 0.0 | $166k | 2.3k | 72.16 | |
| General Electric Company Ge (GE) | 0.0 | $163k | 437.00 | 373.73 | |
| 3m Company MMM (MMM) | 0.0 | $162k | 1.0k | 161.91 | |
| Franklin XRP ETF XRPZ (XRPZ) | 0.0 | $156k | 14k | 11.35 | |
| Bank Of America Corp Bac (BAC) | 0.0 | $153k | 2.7k | 56.98 | |
| Charles Schwab & Co. SCHW (SCHW) | 0.0 | $153k | 1.7k | 92.27 | |
| Paypal Holdings Inco Pypl (PYPL) | 0.0 | $146k | 3.4k | 43.18 | |
| Intel Corp Intc (INTC) | 0.0 | $140k | 1.0k | 139.63 | |
| Sempra Energy Sre (SRE) | 0.0 | $139k | 1.5k | 92.71 | |
| American Electric Power Aep (AEP) | 0.0 | $137k | 1.0k | 136.81 | |
| Sch St US Trsr Etf Scho (SCHO) | 0.0 | $136k | 5.6k | 24.14 | |
| Pimco Exch Traded Fund Corp (CORP) | 0.0 | $136k | 1.4k | 96.90 | |
| Alpha Archtct US Quntv Qval (QVAL) | 0.0 | $133k | 2.4k | 55.45 | |
| Capitol Fed Finl CFFN (CFFN) | 0.0 | $128k | 15k | 8.51 | |
| Lyft Lyft (LYFT) | 0.0 | $117k | 8.0k | 14.61 | |
| Wells Fargo & Co WFC (WFC) | 0.0 | $116k | 1.4k | 82.64 | |
| Qxo Qxo (QXO) | 0.0 | $114k | 6.6k | 17.28 | |
| Intl Business Machines Ibm (IBM) | 0.0 | $113k | 400.00 | 281.21 | |
| Archrock Aroc (AROC) | 0.0 | $109k | 2.7k | 40.71 | |
| VistaShares Trgt 15 Berkshire Sel IncETF Omah (OMAH) | 0.0 | $109k | 5.9k | 18.44 | |
| Ishares Core Msci Eafe Iefa (IEFA) | 0.0 | $106k | 1.1k | 96.58 | |
| Evergy Evrg (EVRG) | 0.0 | $103k | 1.2k | 86.40 | |
| Encompass Health Corp Ehc (EHC) | 0.0 | $103k | 1.0k | 101.08 | |
| Boeing Ba (BA) | 0.0 | $100k | 463.00 | 216.47 | |
| Vanguard Total Vxus (VXUS) | 0.0 | $95k | 1.1k | 85.49 | |
| Stag Industrial Stag (STAG) | 0.0 | $95k | 2.5k | 38.06 | |
| Invesco S&P 500 Equal Weight Tech ETF RSPT (RSPT) | 0.0 | $92k | 1.4k | 64.50 | |
| GFL Environmental GFL (GFL) | 0.0 | $92k | 2.5k | 36.79 | |
| Burlington Stores Burl (BURL) | 0.0 | $90k | 285.00 | 316.80 | |
| Adobe Systems Adbe (ADBE) | 0.0 | $90k | 440.00 | 205.02 | |
| Ishares Russell 1000 Iwd (IWD) | 0.0 | $90k | 370.00 | 242.43 | |
| A T & T T (T) | 0.0 | $89k | 4.3k | 20.70 | |
| Schwab US Large Cap SCHV (SCHV) | 0.0 | $87k | 2.5k | 34.81 | |
| Vanguard Mid-Cap ETF Vo (VO) | 0.0 | $84k | 1.0k | 80.57 | |
| A S M L Holding Nv Asml (ASML) | 0.0 | $84k | 42.00 | 1989.43 | |
| Coinbase Global Coin (COIN) | 0.0 | $81k | 555.00 | 146.19 | |
| Textron Incorporated TXT (TXT) | 0.0 | $75k | 822.00 | 91.73 | |
| Black Hills Corp BKH (BKH) | 0.0 | $74k | 1.0k | 74.40 | |
| Vanguard Small Cap Etf VB (VB) | 0.0 | $73k | 240.00 | 303.12 | |
| Conocophillips Cop (COP) | 0.0 | $73k | 698.00 | 103.96 | |
| Gilead Sciences Gild (GILD) | 0.0 | $70k | 550.00 | 126.34 | |
| American Express Company Axp (AXP) | 0.0 | $68k | 200.00 | 338.25 | |
| Ishares Tr Russell Iwo (IWO) | 0.0 | $67k | 169.00 | 393.96 | |
| Pacer US Cash Cows 100 ETF Cowz (COWZ) | 0.0 | $66k | 1.1k | 62.20 | |
| Bank Amer Corp Bac+l (BAC.PL) | 0.0 | $63k | 50.00 | 1254.50 | |
| Intercontinental Exchnge Ice (ICE) | 0.0 | $62k | 500.00 | 123.11 | |
| Oneok Oke (OKE) | 0.0 | $61k | 696.00 | 86.98 | |
| Xpo Logistics Xpo (XPO) | 0.0 | $60k | 290.00 | 205.29 | |
| Advanced Micro Devices Amd (AMD) | 0.0 | $58k | 100.00 | 580.91 | |
| Conagra Brands Cag (CAG) | 0.0 | $58k | 4.3k | 13.46 | |
| Mc Donalds Corp MCD (MCD) | 0.0 | $54k | 200.00 | 270.31 | |
| Taiwan Semiconductor Manufacturing TSM (TSM) | 0.0 | $54k | 113.00 | 477.57 | |
| Intuitive Surgical Isrg (ISRG) | 0.0 | $54k | 135.00 | 397.68 | |
| Phillips PSX (PSX) | 0.0 | $51k | 299.00 | 169.05 | |
| Mesa Labs Mlab (MLAB) | 0.0 | $50k | 500.00 | 99.55 | |
| Spdr Wells Fargo PSK (PSK) | 0.0 | $50k | 1.6k | 30.53 | |
| M & T Bank Corporation MTB (MTB) | 0.0 | $48k | 200.00 | 238.01 | |
| Enterprise Products Partners Epd (EPD) | 0.0 | $47k | 1.3k | 36.75 | |
| ARM Holdings Arm (ARM) | 0.0 | $46k | 131.00 | 354.57 | |
| Lowes Companies Low (LOW) | 0.0 | $46k | 207.00 | 220.49 | |
| Energy Transfer Et (ET) | 0.0 | $45k | 2.3k | 19.12 | |
| Space Exploration Technologies Corp. CLASS A COM S SPCX (SPCX) | 0.0 | $44k | 260.00 | 170.86 | |
| Trinity Industries TRN (TRN) | 0.0 | $43k | 1.3k | 34.58 | |
| Tanger Fctry Outlet Ctrs SKT (SKT) | 0.0 | $42k | 1.1k | 39.47 | |
| EMCOR Group Eme (EME) | 0.0 | $42k | 50.00 | 829.88 | |
| Ishares Tr Bond Shy (SHY) | 0.0 | $41k | 500.00 | 82.11 | |
| Starbucks Corp Sbux (SBUX) | 0.0 | $41k | 400.00 | 102.19 | |
| Quantum Computing Qubt (QUBT) | 0.0 | $40k | 4.2k | 9.70 | |
| Sun Life Financial SLF (SLF) | 0.0 | $39k | 500.00 | 78.42 | |
| Fastenal Fast (FAST) | 0.0 | $38k | 800.00 | 48.03 | |
| Novo Nordisk A/S Nvo (NVO) | 0.0 | $38k | 800.00 | 47.94 | |
| Invesco Preferred Etf PGX (PGX) | 0.0 | $38k | 3.5k | 10.84 | |
| Costco Whsl Corp Cost (COST) | 0.0 | $37k | 40.00 | 935.48 | |
| Oracle Corporation Orcl (ORCL) | 0.0 | $37k | 252.00 | 146.55 | |
| Autozone Azo (AZO) | 0.0 | $35k | 11.00 | 3195.91 | |
| iShares US Aerospace & Defense ETF Ita (ITA) | 0.0 | $34k | 142.00 | 242.42 | |
| CBRE Group Cbre (CBRE) | 0.0 | $34k | 250.00 | 134.69 | |
| Expeditors Intl Wash Expd (EXPD) | 0.0 | $33k | 200.00 | 162.98 | |
| Royal Caribbean Group RCL (RCL) | 0.0 | $32k | 102.00 | 317.94 | |
| Ishares Core Msci Iemg (IEMG) | 0.0 | $32k | 384.00 | 82.84 | |
| Robinhood Markets Inc COM USD0.0001 CL A Hood (HOOD) | 0.0 | $31k | 310.00 | 100.28 | |
| First TRUST Etf Dv Qaba (QABA) | 0.0 | $31k | 460.00 | 67.29 | |
| Ishares Gold Etf 464285204 (IAU) | 0.0 | $30k | 400.00 | 75.51 | |
| Palo Alto Networks Panw (PANW) | 0.0 | $30k | 88.00 | 341.02 | |
| Symbotic Cl A Ord Sym (SYM) | 0.0 | $29k | 650.00 | 44.95 | |
| Merck & Co MRK (MRK) | 0.0 | $29k | 222.00 | 128.50 | |
| Constellation Energy Ord Wi Ceg (CEG) | 0.0 | $28k | 113.00 | 248.37 | |
| Kinder Morgan Kmi (KMI) | 0.0 | $27k | 843.00 | 31.96 | |
| Aflac Afl (AFL) | 0.0 | $27k | 226.00 | 117.25 | |
| Sysco Corporation Syy (SYY) | 0.0 | $25k | 300.00 | 83.58 | |
| Direxion NASDAQ-100 Equal Wtd ETF Qqqe (QQQE) | 0.0 | $25k | 203.00 | 122.01 | |
| Ishares Core Total Etf Agg (AGG) | 0.0 | $25k | 250.00 | 98.98 | |
| Wisdomtree India Earning Epi (EPI) | 0.0 | $24k | 565.00 | 42.78 | |
| Principal Financial Grp PFG (PFG) | 0.0 | $23k | 211.00 | 107.78 | |
| Amphenol Corp Cl A Aph (APH) | 0.0 | $23k | 128.00 | 176.32 | |
| Anheuser-Busch InBev SA Bud (BUD) | 0.0 | $21k | 259.00 | 82.40 | |
| Ishares Russell 2000 Iwm (IWM) | 0.0 | $21k | 70.00 | 300.46 | |
| Metlife Met (MET) | 0.0 | $20k | 241.00 | 84.61 | |
| Installed Building Products Ibp (IBP) | 0.0 | $20k | 85.00 | 229.84 | |
| Raytheon Technologies RTX (RTX) | 0.0 | $19k | 100.00 | 189.73 | |
| DexCom DXCM (DXCM) | 0.0 | $19k | 275.00 | 67.35 | |
| Capital Group Growth ETF CGGR (CGGR) | 0.0 | $18k | 375.00 | 47.20 | |
| Direxion Daily META Bull 2X ETF Metu (METU) | 0.0 | $18k | 870.00 | 20.25 | |
| Vitesse Energy Ord VTS (VTS) | 0.0 | $17k | 1.1k | 15.77 | |
| Flaherty & Crumrine FLC (FLC) | 0.0 | $17k | 1.0k | 16.90 | |
| Saia Saia (SAIA) | 0.0 | $17k | 40.00 | 421.15 | |
| Shopify Shop (SHOP) | 0.0 | $16k | 140.00 | 114.18 | |
| Ishares Russell Mid Cap Iwr (IWR) | 0.0 | $16k | 144.00 | 110.32 | |
| Broadcom Avgo (AVGO) | 0.0 | $16k | 42.00 | 377.76 | |
| Exelon Corporation Exc (EXC) | 0.0 | $16k | 340.00 | 46.62 | |
| JPMorgan Equity Premium Income ETF Jepi (JEPI) | 0.0 | $16k | 280.00 | 56.48 | |
| Ishares Tr Bond CSJ (IGSB) | 0.0 | $16k | 300.00 | 52.41 | |
| Medtronic MDT (MDT) | 0.0 | $16k | 200.00 | 78.23 | |
| Federal Home Loan Mortgage Corp FMCC (FMCC) | 0.0 | $15k | 2.5k | 5.98 | |
| Sirius Xm Hldgs Siri (SIRI) | 0.0 | $15k | 502.00 | 29.54 | |
| Firstenergy Corp Fe (FE) | 0.0 | $15k | 308.00 | 47.54 | |
| Unilever Ul (UL) | 0.0 | $14k | 236.00 | 60.12 | |
| Copart CPRT (CPRT) | 0.0 | $14k | 496.00 | 28.19 | |
| Honeywell International Hon | 0.0 | $14k | 62.00 | 223.90 | |
| Honeywell Aerospace Hona (HONA) | 0.0 | $14k | 62.00 | 221.08 | |
| Jbs Nv Cl A Exc1 JBS (JBS) | 0.0 | $13k | 1.1k | 11.85 | |
| Take Two Interactv Ttwo (TTWO) | 0.0 | $13k | 53.00 | 249.98 | |
| Duke Energy Corp Duk (DUK) | 0.0 | $13k | 100.00 | 126.58 | |
| Ross Stores Rost (ROST) | 0.0 | $12k | 58.00 | 212.84 | |
| Host Hotels & Resorts HST (HST) | 0.0 | $12k | 511.00 | 23.71 | |
| Transdigm Group TDG (TDG) | 0.0 | $12k | 9.00 | 1332.00 | |
| Pinnacle West Cap PNW (PNW) | 0.0 | $12k | 110.00 | 107.00 | |
| Berkley W R Corporation WRB (WRB) | 0.0 | $12k | 163.00 | 70.53 | |
| Vanguard Reit Etf VNQ (VNQ) | 0.0 | $11k | 118.00 | 96.43 | |
| Strive U S Energy Etf DRLL (DRLL) | 0.0 | $11k | 334.00 | 33.50 | |
| Landstar System LSTR (LSTR) | 0.0 | $11k | 54.00 | 206.81 | |
| Select Sector Industrial Xli (XLI) | 0.0 | $11k | 60.00 | 185.23 | |
| Primerica Pri (PRI) | 0.0 | $11k | 38.00 | 284.21 | |
| Analog Devices Adi (ADI) | 0.0 | $11k | 27.00 | 397.19 | |
| Badger Meter Bmi (BMI) | 0.0 | $11k | 72.00 | 148.38 | |
| Markel Corp MKL (MKL) | 0.0 | $9.8k | 5.00 | 1953.00 | |
| Solventum Corp Solv (SOLV) | 0.0 | $9.6k | 125.00 | 77.15 | |
| Arch Cap Group Acgl (ACGL) | 0.0 | $9.6k | 99.00 | 97.06 | |
| Visa Inc Cl A V (V) | 0.0 | $9.6k | 28.00 | 343.11 | |
| Clorox Company CLX (CLX) | 0.0 | $9.5k | 100.00 | 95.44 | |
| Ge Healthcare Technologies Ord Wi Gehc (GEHC) | 0.0 | $9.3k | 145.00 | 64.01 | |
| MP Materials Corp MP (MP) | 0.0 | $9.2k | 164.00 | 56.01 | |
| Brown & Brown Bro (BRO) | 0.0 | $8.7k | 136.00 | 64.15 | |
| Wd-40 Company WDFC (WDFC) | 0.0 | $8.3k | 34.00 | 243.65 | |
| Brookfield Corp BN (BN) | 0.0 | $8.1k | 190.00 | 42.59 | |
| Adams Express Adx (ADX) | 0.0 | $8.0k | 313.00 | 25.55 | |
| R L I Corp Rli (RLI) | 0.0 | $7.8k | 132.00 | 59.07 | |
| First Cash Finl Svcs FCFS (FCFS) | 0.0 | $7.8k | 36.00 | 216.33 | |
| Mastercard Ma (MA) | 0.0 | $7.8k | 15.00 | 518.13 | |
| Vanguard Growth ETF Vug (VUG) | 0.0 | $7.8k | 90.00 | 86.14 | |
| Expedia Expe (EXPE) | 0.0 | $7.7k | 30.00 | 255.87 | |
| Graco Incorporated GGG (GGG) | 0.0 | $7.5k | 99.00 | 75.61 | |
| Vanguard Value ETF VTV (VTV) | 0.0 | $7.4k | 34.00 | 217.94 | |
| Nuveen Select TaxFree Income NXP (NXP) | 0.0 | $7.3k | 510.00 | 14.31 | |
| T J X Cos TJX (TJX) | 0.0 | $7.0k | 46.00 | 151.50 | |
| Equifax Efx (EFX) | 0.0 | $6.7k | 42.00 | 158.71 | |
| Vanguard Russell 2000 ETF Vtwo (VTWO) | 0.0 | $6.1k | 50.00 | 121.42 | |
| Fedex Corporation FDX (FDX) | 0.0 | $5.9k | 19.00 | 313.11 | |
| Carnival Corp CCL | 0.0 | $5.9k | 206.00 | 28.61 | |
| Netflix NFLX (NFLX) | 0.0 | $5.7k | 80.00 | 71.40 | |
| Henry Jack & Assoc Jkhy (JKHY) | 0.0 | $5.4k | 39.00 | 137.74 | |
| A O N Aon (AON) | 0.0 | $5.3k | 16.00 | 331.69 | |
| Ingredion Ingr (INGR) | 0.0 | $5.3k | 56.00 | 94.71 | |
| Check Pt Software Tech CHKP (CHKP) | 0.0 | $5.0k | 38.00 | 131.42 | |
| Teradyne Ter (TER) | 0.0 | $4.8k | 10.00 | 483.80 | |
| Cdw Corp CDW (CDW) | 0.0 | $4.8k | 34.00 | 140.65 | |
| Lab Cp Of Amer Hldg LH (LH) | 0.0 | $4.8k | 17.00 | 280.00 | |
| Illinois Tool Works Itw (ITW) | 0.0 | $4.6k | 17.00 | 270.47 | |
| Dollar General Corp DG (DG) | 0.0 | $4.5k | 39.00 | 116.05 | |
| Cognex Corp CGNX (CGNX) | 0.0 | $4.3k | 60.00 | 72.42 | |
| Canadian Natl Ry Cni (CNI) | 0.0 | $4.1k | 34.00 | 119.24 | |
| Techne Corp Common Tech (TECH) | 0.0 | $3.7k | 52.00 | 70.65 | |
| iShares S&P 100 ETF Oef (OEF) | 0.0 | $3.7k | 10.00 | 365.90 | |
| News Corp New Cl A Nwsa (NWSA) | 0.0 | $3.4k | 138.00 | 24.83 | |
| Balchem Corp BCPC (BCPC) | 0.0 | $3.4k | 20.00 | 168.95 | |
| Constellation Brands STZ (STZ) | 0.0 | $3.3k | 24.00 | 139.08 | |
| Dimensional International Small Cap ETF Dfis (DFIS) | 0.0 | $2.9k | 84.00 | 35.04 | |
| Solstice Advanced Materials Sols (SOLS) | 0.0 | $2.7k | 31.00 | 88.61 | |
| Vanguard Ftse Developed Vea (VEA) | 0.0 | $2.5k | 35.00 | 71.26 | |
| Paramount Skydance Corp Cl B Psky (PSKY) | 0.0 | $2.4k | 248.00 | 9.86 | |
| Lamb Weston Holdings LW (LW) | 0.0 | $2.3k | 54.00 | 43.19 | |
| Brown Forman Corp Cl B BFB (BF.B) | 0.0 | $1.5k | 55.00 | 26.65 | |
| Dow Dow (DOW) | 0.0 | $1.1k | 42.00 | 27.36 | |
| Shift4 Payments Four (FOUR) | 0.0 | $973.000000 | 20.00 | 48.65 | |
| Rivian Automotive Inc Class A Rivn (RIVN) | 0.0 | $762.999600 | 44.00 | 17.34 | |
| Full House Resorts FLL (FLL) | 0.0 | $647.001600 | 232.00 | 2.79 | |
| On Holding Cl A Ord Onon (ONON) | 0.0 | $389.999500 | 11.00 | 35.45 | |
| Magnum Ice Cream Co NV Micc (MICC) | 0.0 | $348.000000 | 20.00 | 17.40 | |
| Viatris VTRS (VTRS) | 0.0 | $221.999400 | 14.00 | 15.86 | |
| Newsmax Inc Class B Nmax (NMAX) | 0.0 | $166.000000 | 20.00 | 8.30 | |
| Stellantis N V Stla (STLA) | 0.0 | $126.000600 | 22.00 | 5.73 | |
| Tilray Brands Tlry (TLRY) | 0.0 | $67.000500 | 15.00 | 4.47 |
