Summitry as of June 30, 2026
Portfolio Holdings for Summitry
Summitry holds 340 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 |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 4.9 | $150M | 436k | 343.09 | |
| Amazon (AMZN) | 4.7 | $142M | 594k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $133M | 373k | 357.37 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.3 | $131M | 275k | 477.57 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $112M | 218k | 513.60 | |
| Carrier Global Corporation (CARR) | 3.3 | $100M | 1.4M | 73.35 | |
| Agilent Technologies Inc C ommon (A) | 2.9 | $89M | 666k | 132.83 | |
| Microsoft Corporation (MSFT) | 2.7 | $83M | 222k | 373.02 | |
| Lowe's Companies (LOW) | 2.7 | $82M | 370k | 220.49 | |
| Wells Fargo & Company (WFC) | 2.4 | $72M | 873k | 82.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $68M | 151k | 450.98 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $68M | 136k | 501.36 | |
| Starbucks Corporation (SBUX) | 2.2 | $68M | 662k | 102.19 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $65M | 707k | 92.27 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.1 | $62M | 237k | 263.26 | |
| Meta Platforms Cl A (META) | 2.0 | $60M | 107k | 563.29 | |
| Apple (AAPL) | 2.0 | $59M | 205k | 289.36 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.9 | $58M | 1.1M | 50.70 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.5 | $47M | 2.0M | 23.16 | |
| Fiserv (FISV) | 1.5 | $47M | 948k | 49.06 | |
| Ishares Tr Ibonds Dec 2044 (IBGA) | 1.5 | $46M | 1.9M | 24.44 | |
| Netflix (NFLX) | 1.4 | $42M | 584k | 71.40 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.3 | $41M | 1.4M | 28.61 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $39M | 182k | 216.60 | |
| Ross Stores (ROST) | 1.3 | $39M | 183k | 212.85 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.3 | $38M | 1.5M | 25.25 | |
| Uber Technologies (UBER) | 1.2 | $38M | 520k | 72.16 | |
| Moody's Corporation (MCO) | 1.2 | $36M | 80k | 452.92 | |
| Corning Incorporated (GLW) | 1.2 | $36M | 141k | 255.43 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.2 | $36M | 1.6M | 22.89 | |
| salesforce (CRM) | 1.1 | $35M | 223k | 156.66 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.1 | $35M | 1.7M | 20.84 | |
| Emerson Electric (EMR) | 1.1 | $34M | 240k | 143.15 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 1.1 | $34M | 1.3M | 26.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $30M | 60k | 500.39 | |
| NVIDIA Corporation (NVDA) | 1.0 | $30M | 150k | 200.09 | |
| Home Depot (HD) | 1.0 | $29M | 83k | 352.68 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $28M | 95k | 298.07 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $28M | 85k | 327.33 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $27M | 269k | 102.16 | |
| Amgen (AMGN) | 0.9 | $27M | 75k | 362.12 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.9 | $27M | 1.0M | 25.75 | |
| Enbridge (ENB) | 0.9 | $27M | 494k | 54.21 | |
| Canadian Natl Ry (CNI) | 0.9 | $26M | 220k | 119.24 | |
| Air Products & Chemicals (APD) | 0.9 | $26M | 88k | 293.18 | |
| Ishares Tr Ibonds Dec 2035 (IBTQ) | 0.8 | $26M | 1.0M | 25.09 | |
| Nextera Energy (NEE) | 0.8 | $26M | 290k | 87.77 | |
| Te Connectivity Ord Shs (TEL) | 0.8 | $24M | 120k | 201.61 | |
| Medtronic SHS (MDT) | 0.8 | $23M | 293k | 78.23 | |
| Blackrock (BLK) | 0.7 | $23M | 24k | 961.58 | |
| Chevron Corporation (CVX) | 0.7 | $23M | 136k | 165.76 | |
| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.7 | $22M | 879k | 25.38 | |
| Pepsi (PEP) | 0.7 | $22M | 161k | 135.40 | |
| Caterpillar (CAT) | 0.7 | $21M | 20k | 1064.91 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.7 | $21M | 413k | 50.63 | |
| Cisco Systems (CSCO) | 0.4 | $14M | 115k | 117.46 | |
| Johnson & Johnson (JNJ) | 0.4 | $13M | 51k | 253.97 | |
| Honeywell Aerospace (HONA) | 0.4 | $13M | 57k | 221.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $12M | 34k | 353.33 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $9.9M | 139k | 71.60 | |
| Eaton Corp SHS (ETN) | 0.3 | $9.7M | 23k | 426.12 | |
| Procter & Gamble Company (PG) | 0.3 | $9.4M | 64k | 146.64 | |
| Us Bancorp Com New (USB) | 0.3 | $9.1M | 151k | 60.40 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $8.2M | 182k | 44.85 | |
| McDonald's Corporation (MCD) | 0.2 | $7.5M | 28k | 270.31 | |
| AmerisourceBergen (COR) | 0.2 | $7.2M | 25k | 282.98 | |
| Verizon Communications (VZ) | 0.2 | $7.1M | 169k | 42.34 | |
| 3M Company (MMM) | 0.2 | $6.9M | 42k | 161.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.6M | 60k | 109.77 | |
| Broadcom (AVGO) | 0.2 | $6.2M | 16k | 377.76 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $4.5M | 6.1k | 746.82 | |
| Micron Technology (MU) | 0.1 | $4.2M | 3.6k | 1154.31 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.1 | $2.4M | 2.1k | 1157.00 | |
| Tesla Motors (TSLA) | 0.1 | $2.3M | 5.5k | 420.60 | |
| Chubb (CB) | 0.1 | $2.3M | 6.7k | 340.74 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $2.2M | 25k | 87.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 1.7k | 1199.22 | |
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $1.9M | 1.6k | 1254.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 5.9k | 272.02 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.4M | 713.00 | 1989.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 12k | 113.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 1.5k | 935.45 | |
| Guardant Health (GH) | 0.0 | $1.3M | 8.9k | 150.03 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 2.1k | 580.91 | |
| Centene Corporation (CNC) | 0.0 | $1.2M | 18k | 64.19 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $1.2M | 96k | 12.12 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $1.2M | 53k | 21.80 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 4.6k | 251.65 | |
| Onto Innovation (ONTO) | 0.0 | $1.1M | 2.9k | 378.45 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.1M | 1.7k | 644.06 | |
| ESCO Technologies (ESE) | 0.0 | $1.1M | 3.0k | 350.07 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $1.1M | 44k | 24.22 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 7.2k | 139.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.0M | 3.3k | 300.48 | |
| Coca-Cola Company (KO) | 0.0 | $996k | 12k | 81.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $994k | 1.4k | 736.36 | |
| Walt Disney Company (DIS) | 0.0 | $980k | 10k | 96.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $965k | 7.1k | 136.72 | |
| TJX Companies (TJX) | 0.0 | $956k | 6.3k | 151.50 | |
| Bank of America Corporation (BAC) | 0.0 | $947k | 17k | 56.98 | |
| Manulife Finl Corp (MFC) | 0.0 | $924k | 23k | 40.51 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $920k | 1.4k | 640.76 | |
| Shell Spon Ads (SHEL) | 0.0 | $916k | 12k | 77.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $915k | 12k | 77.11 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $897k | 7.6k | 118.77 | |
| Biogen Idec (BIIB) | 0.0 | $894k | 4.1k | 216.06 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $861k | 6.8k | 126.87 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $834k | 6.5k | 127.90 | |
| Texas Roadhouse (TXRH) | 0.0 | $824k | 4.3k | 193.21 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $807k | 1.9k | 433.33 | |
| Merck & Co (MRK) | 0.0 | $807k | 6.3k | 128.50 | |
| Ubiquiti (UI) | 0.0 | $796k | 1.5k | 534.03 | |
| SYSCO Corporation (SYY) | 0.0 | $789k | 9.4k | 83.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $777k | 1.0k | 748.87 | |
| International Business Machines (IBM) | 0.0 | $761k | 2.7k | 281.21 | |
| Southern Company (SO) | 0.0 | $759k | 7.9k | 95.71 | |
| UnitedHealth (UNH) | 0.0 | $757k | 1.8k | 415.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $749k | 1.00 | 748850.00 | |
| Oracle Corporation (ORCL) | 0.0 | $748k | 5.1k | 146.55 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $748k | 30k | 25.06 | |
| Globus Med Cl A (GMED) | 0.0 | $747k | 9.4k | 79.01 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $744k | 9.9k | 75.31 | |
| Automatic Data Processing (ADP) | 0.0 | $724k | 3.2k | 223.96 | |
| Novanta (NOVT) | 0.0 | $713k | 4.4k | 162.24 | |
| Applied Materials (AMAT) | 0.0 | $712k | 984.00 | 723.30 | |
| M&T Bank Corporation (MTB) | 0.0 | $710k | 3.0k | 238.01 | |
| Digi International (DGII) | 0.0 | $707k | 9.4k | 74.95 | |
| Essex Property Trust (ESS) | 0.0 | $700k | 2.4k | 291.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $695k | 5.6k | 124.17 | |
| J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) | 0.0 | $690k | 12k | 59.87 | |
| Deere & Company (DE) | 0.0 | $677k | 1.1k | 634.33 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $662k | 7.0k | 94.93 | |
| EOG Resources (EOG) | 0.0 | $661k | 5.1k | 129.73 | |
| Consolidated Edison (ED) | 0.0 | $656k | 5.9k | 110.63 | |
| Qualcomm (QCOM) | 0.0 | $651k | 3.5k | 184.80 | |
| Balchem Corporation (BCPC) | 0.0 | $643k | 3.8k | 168.94 | |
| Dollar General (DG) | 0.0 | $639k | 5.5k | 115.11 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $635k | 5.8k | 109.43 | |
| Ge Aerospace Com New (GE) | 0.0 | $625k | 1.7k | 373.71 | |
| M/a (MTSI) | 0.0 | $625k | 1.6k | 380.37 | |
| Citizens Financial (CFG) | 0.0 | $623k | 8.9k | 70.07 | |
| Viatris (VTRS) | 0.0 | $621k | 39k | 15.88 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $615k | 10k | 58.98 | |
| Arista Networks Com Shs (ANET) | 0.0 | $590k | 3.5k | 169.88 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $588k | 23k | 25.19 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $586k | 7.2k | 81.51 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $585k | 35k | 16.70 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $580k | 6.0k | 96.97 | |
| Paychex (PAYX) | 0.0 | $570k | 5.8k | 98.33 | |
| Credicorp (BAP) | 0.0 | $555k | 1.4k | 389.48 | |
| Moderna (MRNA) | 0.0 | $522k | 7.5k | 70.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $518k | 1.8k | 289.43 | |
| Quanta Services (PWR) | 0.0 | $513k | 712.00 | 720.04 | |
| Western Digital (WDC) | 0.0 | $505k | 791.00 | 638.72 | |
| Haleon Spon Ads (HLN) | 0.0 | $505k | 54k | 9.33 | |
| ExlService Holdings (EXLS) | 0.0 | $503k | 20k | 25.86 | |
| Kla Corp Com New (KLAC) | 0.0 | $502k | 1.7k | 301.71 | |
| Booking Holdings (BKNG) | 0.0 | $499k | 2.8k | 178.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $492k | 8.5k | 57.62 | |
| Fifth Third Ban (FITB) | 0.0 | $489k | 8.7k | 56.37 | |
| Spx Corp (SPXC) | 0.0 | $485k | 2.0k | 245.17 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $485k | 503.00 | 965.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $482k | 9.1k | 52.85 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $477k | 2.5k | 190.52 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $474k | 5.1k | 93.27 | |
| W.W. Grainger (GWW) | 0.0 | $473k | 348.00 | 1360.40 | |
| Exponent (EXPO) | 0.0 | $473k | 8.0k | 58.76 | |
| Palo Alto Networks (PANW) | 0.0 | $468k | 1.4k | 341.02 | |
| Healthequity (HQY) | 0.0 | $466k | 5.2k | 90.32 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $462k | 23k | 20.06 | |
| Corpay Com Shs (CPAY) | 0.0 | $459k | 1.4k | 333.27 | |
| Descartes Sys Grp (DSGX) | 0.0 | $456k | 6.6k | 69.24 | |
| Morgan Stanley Com New (MS) | 0.0 | $453k | 2.2k | 209.04 | |
| Citigroup Com New (C) | 0.0 | $452k | 3.2k | 139.96 | |
| Target Corporation (TGT) | 0.0 | $449k | 3.4k | 130.61 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $449k | 12k | 36.13 | |
| J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) | 0.0 | $443k | 5.7k | 77.77 | |
| Bio-techne Corporation (TECH) | 0.0 | $432k | 6.1k | 70.65 | |
| Kinsale Cap Group (KNSL) | 0.0 | $429k | 1.3k | 329.84 | |
| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 0.0 | $428k | 4.3k | 99.40 | |
| Goldman Sachs (GS) | 0.0 | $421k | 416.00 | 1010.81 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $416k | 10k | 41.37 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $414k | 4.1k | 100.28 | |
| Regions Financial Corporation (RF) | 0.0 | $412k | 14k | 30.20 | |
| Valvoline Inc Common (VVV) | 0.0 | $410k | 10k | 39.54 | |
| Axon Enterprise (AXON) | 0.0 | $405k | 722.00 | 560.61 | |
| Southwest Airlines (LUV) | 0.0 | $401k | 7.8k | 51.42 | |
| Verisk Analytics (VRSK) | 0.0 | $401k | 2.2k | 179.53 | |
| Altria (MO) | 0.0 | $401k | 5.6k | 71.95 | |
| At&t (T) | 0.0 | $400k | 19k | 20.70 | |
| Ge Vernova (GEV) | 0.0 | $396k | 337.00 | 1174.86 | |
| Halliburton Company (HAL) | 0.0 | $393k | 12k | 33.95 | |
| Phillips 66 (PSX) | 0.0 | $393k | 2.3k | 169.05 | |
| eBay (EBAY) | 0.0 | $388k | 3.5k | 111.75 | |
| Dorman Products (DORM) | 0.0 | $388k | 2.8k | 136.45 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $386k | 2.5k | 156.72 | |
| Firstservice Corp (FSV) | 0.0 | $382k | 2.7k | 142.13 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $381k | 12k | 33.29 | |
| Ventas (VTR) | 0.0 | $380k | 4.3k | 88.80 | |
| Match Group (MTCH) | 0.0 | $379k | 10k | 38.05 | |
| Netease Sponsored Ads (NTES) | 0.0 | $378k | 3.0k | 128.14 | |
| Nice Sponsored Adr (NICE) | 0.0 | $378k | 4.2k | 90.85 | |
| Sandisk Corp (SNDK) | 0.0 | $375k | 165.00 | 2273.73 | |
| Repligen Corporation (RGEN) | 0.0 | $373k | 2.7k | 136.44 | |
| Loews Corporation (L) | 0.0 | $373k | 3.3k | 113.21 | |
| Vericel (VCEL) | 0.0 | $370k | 8.3k | 44.49 | |
| Amphenol Corp Cl A (APH) | 0.0 | $368k | 2.1k | 176.32 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $365k | 2.2k | 163.45 | |
| MercadoLibre (MELI) | 0.0 | $362k | 213.00 | 1697.39 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $359k | 2.5k | 144.61 | |
| Agilysys (AGYS) | 0.0 | $358k | 3.4k | 104.50 | |
| Siteone Landscape Supply (SITE) | 0.0 | $357k | 3.1k | 114.41 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $357k | 4.4k | 80.61 | |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $355k | 3.5k | 100.60 | |
| LeMaitre Vascular (LMAT) | 0.0 | $355k | 3.7k | 95.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $353k | 9.6k | 36.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $349k | 2.2k | 162.35 | |
| WD-40 Company (WDFC) | 0.0 | $348k | 1.4k | 243.60 | |
| Pfizer (PFE) | 0.0 | $346k | 14k | 24.08 | |
| Realty Income (O) | 0.0 | $346k | 5.6k | 61.96 | |
| FedEx Corporation (FDX) | 0.0 | $341k | 1.1k | 313.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $341k | 3.7k | 91.68 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $336k | 4.4k | 76.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $329k | 5.7k | 57.84 | |
| Donaldson Company (DCI) | 0.0 | $325k | 3.6k | 89.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $324k | 1.5k | 211.95 | |
| SLB Com Stk (SLB) | 0.0 | $324k | 7.0k | 46.49 | |
| Block Cl A (XYZ) | 0.0 | $322k | 4.2k | 76.00 | |
| Campbell Soup Company (CPB) | 0.0 | $320k | 14k | 22.27 | |
| Linde SHS (LIN) | 0.0 | $320k | 617.00 | 518.66 | |
| Masco Corporation (MAS) | 0.0 | $320k | 3.9k | 81.37 | |
| ePlus (PLUS) | 0.0 | $319k | 3.8k | 83.23 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $316k | 1.6k | 197.60 | |
| Kroger (KR) | 0.0 | $315k | 5.7k | 55.53 | |
| Illinois Tool Works (ITW) | 0.0 | $312k | 1.2k | 270.47 | |
| General Mills (GIS) | 0.0 | $311k | 8.9k | 34.80 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $309k | 4.8k | 64.75 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $309k | 11k | 27.47 | |
| Intuit (INTU) | 0.0 | $309k | 1.2k | 261.00 | |
| FactSet Research Systems (FDS) | 0.0 | $305k | 1.3k | 230.08 | |
| Astrazeneca Ord (AZN) | 0.0 | $303k | 1.6k | 189.62 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $302k | 6.5k | 46.14 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $301k | 4.2k | 70.88 | |
| Jack Henry & Associates (JKHY) | 0.0 | $299k | 2.2k | 137.74 | |
| Abbott Laboratories (ABT) | 0.0 | $298k | 3.3k | 90.73 | |
| Bofi Holding (AX) | 0.0 | $297k | 3.1k | 97.39 | |
| Atmos Energy Corporation (ATO) | 0.0 | $297k | 1.7k | 172.27 | |
| Everest Re Group (EG) | 0.0 | $295k | 827.00 | 357.23 | |
| Comfort Systems USA (FIX) | 0.0 | $295k | 149.00 | 1981.95 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $295k | 5.5k | 53.61 | |
| Dell Technologies CL C (DELL) | 0.0 | $293k | 678.00 | 431.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $292k | 383.00 | 763.14 | |
| L3harris Technologies (LHX) | 0.0 | $292k | 1.0k | 290.59 | |
| Lennar Corp Cl A (LEN) | 0.0 | $290k | 3.2k | 90.49 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $287k | 5.0k | 57.64 | |
| ConocoPhillips (COP) | 0.0 | $286k | 2.8k | 103.96 | |
| Analog Devices (ADI) | 0.0 | $286k | 720.00 | 397.17 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $285k | 5.6k | 50.58 | |
| Baxter International (BAX) | 0.0 | $283k | 13k | 21.32 | |
| Howmet Aerospace (HWM) | 0.0 | $282k | 1.0k | 268.86 | |
| Ford Motor Company (F) | 0.0 | $279k | 20k | 13.90 | |
| Hp (HPQ) | 0.0 | $278k | 13k | 21.94 | |
| American Intl Group Com New (AIG) | 0.0 | $278k | 3.7k | 74.53 | |
| Dollar Tree (DLTR) | 0.0 | $277k | 2.3k | 120.95 | |
| Trex Company (TREX) | 0.0 | $275k | 5.5k | 50.04 | |
| Tyler Technologies (TYL) | 0.0 | $271k | 928.00 | 292.46 | |
| Skyworks Solutions (SWKS) | 0.0 | $270k | 4.0k | 67.80 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $270k | 2.1k | 126.58 | |
| Gilead Sciences (GILD) | 0.0 | $266k | 2.1k | 126.34 | |
| Evergy (EVRG) | 0.0 | $266k | 3.1k | 86.43 | |
| Synopsys (SNPS) | 0.0 | $265k | 595.00 | 446.07 | |
| Rockwell Automation (ROK) | 0.0 | $265k | 536.00 | 495.08 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $265k | 10k | 25.83 | |
| Ball Corporation (BALL) | 0.0 | $261k | 4.2k | 62.40 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $260k | 3.8k | 67.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $259k | 1.0k | 255.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $257k | 1.3k | 205.02 | |
| Anthem (ELV) | 0.0 | $256k | 661.00 | 386.73 | |
| Constellation Energy (CEG) | 0.0 | $253k | 1.0k | 248.37 | |
| CMS Energy Corporation (CMS) | 0.0 | $253k | 3.3k | 76.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $253k | 7.5k | 33.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $252k | 258.00 | 978.12 | |
| United Rentals (URI) | 0.0 | $252k | 222.00 | 1132.89 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $251k | 10k | 24.23 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $251k | 2.1k | 116.67 | |
| American Express Company (AXP) | 0.0 | $250k | 739.00 | 338.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $250k | 3.1k | 80.57 | |
| Key (KEY) | 0.0 | $247k | 11k | 23.05 | |
| Semtech Corporation (SMTC) | 0.0 | $247k | 1.5k | 161.85 | |
| Danaher Corporation (DHR) | 0.0 | $246k | 1.3k | 190.41 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $246k | 984.00 | 249.98 | |
| Best Buy (BBY) | 0.0 | $246k | 3.2k | 75.88 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $246k | 5.3k | 46.72 | |
| Brown & Brown (BRO) | 0.0 | $244k | 3.8k | 64.15 | |
| Truist Financial Corp equities (TFC) | 0.0 | $244k | 4.9k | 49.82 | |
| Philip Morris International (PM) | 0.0 | $242k | 1.3k | 180.91 | |
| Paypal Holdings (PYPL) | 0.0 | $242k | 5.6k | 43.18 | |
| Wec Energy Group (WEC) | 0.0 | $241k | 2.1k | 116.77 | |
| Eversource Energy (ES) | 0.0 | $239k | 3.3k | 72.27 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $235k | 1.2k | 189.73 | |
| American Water Works (AWK) | 0.0 | $233k | 1.8k | 131.58 | |
| Servicenow (NOW) | 0.0 | $231k | 2.3k | 99.28 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $230k | 579.00 | 397.68 | |
| Huntington Ingalls Inds (HII) | 0.0 | $230k | 821.00 | 279.89 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $229k | 1.6k | 146.11 | |
| PNC Financial Services (PNC) | 0.0 | $229k | 928.00 | 246.22 | |
| Pulte (PHM) | 0.0 | $227k | 1.7k | 137.21 | |
| Prologis (PLD) | 0.0 | $226k | 1.7k | 135.47 | |
| Pool Corporation (POOL) | 0.0 | $225k | 1.0k | 214.90 | |
| Simon Property (SPG) | 0.0 | $225k | 1.0k | 223.65 | |
| Omega Healthcare Investors (OHI) | 0.0 | $223k | 4.7k | 47.68 | |
| Progressive Corporation (PGR) | 0.0 | $223k | 1.0k | 218.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $223k | 1.9k | 117.25 | |
| Boeing Company (BA) | 0.0 | $222k | 1.0k | 216.47 | |
| Apa Corporation (APA) | 0.0 | $221k | 6.8k | 32.57 | |
| Capital One Financial (COF) | 0.0 | $221k | 1.1k | 200.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $219k | 1.8k | 124.44 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $219k | 334.00 | 655.89 | |
| Ametek (AME) | 0.0 | $216k | 893.00 | 241.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $215k | 422.00 | 509.74 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $215k | 1.6k | 132.76 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $214k | 1.9k | 111.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $213k | 2.1k | 103.45 | |
| Genuine Parts Company (GPC) | 0.0 | $213k | 1.8k | 117.98 | |
| Expedia Group Com New (EXPE) | 0.0 | $213k | 832.00 | 255.88 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $212k | 8.6k | 24.55 | |
| Fastenal Company (FAST) | 0.0 | $210k | 4.4k | 48.03 | |
| D.R. Horton (DHI) | 0.0 | $210k | 1.3k | 162.88 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.0 | $207k | 8.9k | 23.39 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $205k | 1.4k | 146.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $204k | 2.2k | 92.09 | |
| S&p Global (SPGI) | 0.0 | $203k | 498.00 | 407.26 | |
| Ameren Corporation (AEE) | 0.0 | $201k | 1.8k | 113.04 | |
| Digital Realty Trust (DLR) | 0.0 | $201k | 1.1k | 179.58 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $201k | 7.1k | 28.16 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $200k | 2.8k | 70.53 | |
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $189k | 14k | 13.43 | |
| ConAgra Foods (CAG) | 0.0 | $171k | 13k | 13.46 | |
| Vertex Cl A (VERX) | 0.0 | $132k | 12k | 11.48 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $33k | 30k | 1.10 |
