Turtle Creek Wealth Advisors

Turtle Creek Wealth Advisors as of March 31, 2026

Portfolio Holdings for Turtle Creek Wealth Advisors

Turtle Creek Wealth Advisors holds 480 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.7 $101M 170k 597.55
Ishares Tr Core Msci Eafe (IEFA) 4.5 $59M 656k 90.53
Apple (AAPL) 4.2 $55M 218k 253.79
NVIDIA Corporation (NVDA) 3.8 $51M 291k 174.40
Microsoft Corporation (MSFT) 3.0 $39M 106k 370.17
Alphabet Cap Stk Cl A (GOOGL) 2.0 $26M 91k 287.56
Caterpillar (CAT) 1.8 $24M 34k 708.46
Eli Lilly & Co. (LLY) 1.8 $24M 26k 919.78
Amazon (AMZN) 1.8 $23M 112k 208.27
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $22M 328k 67.53
JPMorgan Chase & Co. (JPM) 1.6 $21M 72k 294.16
Broadcom (AVGO) 1.5 $20M 66k 309.51
Lam Research Corp Com New (LRCX) 1.5 $20M 95k 213.66
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.5 $19M 800k 24.28
Kla Corp Com New (KLAC) 1.3 $18M 12k 1472.38
Meta Platforms Cl A (META) 1.3 $18M 31k 572.14
Alphabet Cap Stk Cl C (GOOG) 1.3 $17M 58k 286.86
McDonald's Corporation (MCD) 1.3 $17M 54k 310.79
Blackrock (BLK) 1.2 $16M 17k 961.72
Exxon Mobil Corporation (XOM) 1.2 $16M 94k 169.66
Applied Materials (AMAT) 1.2 $16M 46k 341.79
Enterprise Products Partners (EPD) 1.2 $16M 412k 37.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $16M 24k 650.34
Costco Wholesale Corporation (COST) 1.2 $16M 16k 996.44
Procter & Gamble Company (PG) 1.1 $15M 100k 144.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $14M 222k 64.08
Amphenol Corp Cl A (APH) 1.1 $14M 112k 126.35
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $14M 731k 19.30
TJX Companies (TJX) 1.1 $14M 88k 159.70
EOG Resources (EOG) 1.0 $14M 96k 144.57
Visa Com Cl A (V) 1.0 $14M 45k 302.24
Parker-Hannifin Corporation (PH) 0.9 $12M 13k 895.25
Entergy Corporation (ETR) 0.8 $11M 98k 112.36
Home Depot (HD) 0.8 $10M 31k 328.89
Garmin SHS (GRMN) 0.7 $9.9M 43k 232.01
Ishares Tr Rus 1000 Etf (IWB) 0.7 $9.8M 27k 356.56
Trane Technologies SHS (TT) 0.7 $9.7M 23k 416.74
AFLAC Incorporated (AFL) 0.7 $9.3M 85k 109.71
Intuit (INTU) 0.7 $8.7M 20k 432.37
Stryker Corporation (SYK) 0.6 $8.6M 26k 328.60
Martin Marietta Materials (MLM) 0.6 $8.6M 15k 588.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $8.5M 60k 142.43
Progressive Corporation (PGR) 0.6 $8.4M 42k 198.24
MPLX Com Unit Rep Ltd (MPLX) 0.6 $8.3M 146k 57.07
Mastercard Incorporated Cl A (MA) 0.6 $8.2M 16k 499.65
S&p Global (SPGI) 0.6 $8.1M 19k 425.34
Coca-Cola Company (KO) 0.6 $7.8M 103k 76.05
Cigna Corp (CI) 0.6 $7.7M 29k 266.75
Philip Morris International (PM) 0.6 $7.5M 45k 165.34
Texas Instruments Incorporated (TXN) 0.5 $7.1M 37k 194.14
Cme (CME) 0.5 $7.0M 24k 295.35
Williams Companies (WMB) 0.5 $6.7M 93k 72.78
Blackstone Group Inc Com Cl A (BX) 0.5 $6.5M 57k 114.99
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.2M 9.5k 653.24
Wal-Mart Stores (WMT) 0.5 $6.2M 50k 124.28
Chevron Corporation (CVX) 0.5 $6.2M 30k 206.90
Tesla Motors (TSLA) 0.5 $6.1M 16k 371.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $6.0M 53k 113.11
Lennar Corp Cl A (LEN) 0.4 $5.9M 68k 86.84
Pepsi (PEP) 0.4 $5.7M 37k 155.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.7M 76k 75.10
Prologis (PLD) 0.4 $5.6M 42k 132.18
Johnson & Johnson (JNJ) 0.4 $5.5M 23k 244.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.4M 11k 479.20
Raytheon Technologies Corp (RTX) 0.4 $5.3M 28k 192.90
UnitedHealth (UNH) 0.4 $5.1M 19k 270.59
Duke Energy Corp Com New (DUK) 0.4 $5.1M 39k 130.94
Ishares Core Msci Emkt (IEMG) 0.4 $5.0M 72k 69.75
Abbvie (ABBV) 0.4 $4.9M 23k 217.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $4.9M 50k 97.23
Intuitive Surgical Com New (ISRG) 0.3 $4.6M 10k 460.99
Lockheed Martin Corporation (LMT) 0.3 $4.6M 7.6k 604.39
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.6M 37k 124.31
Abbott Laboratories (ABT) 0.3 $4.3M 42k 102.67
Eaton Corp SHS (ETN) 0.3 $4.3M 12k 357.67
Netflix (NFLX) 0.3 $4.2M 44k 96.15
Union Pacific Corporation (UNP) 0.3 $4.1M 17k 242.62
Air Products & Chemicals (APD) 0.3 $4.1M 14k 290.49
Kinder Morgan (KMI) 0.3 $4.1M 122k 33.53
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $3.9M 11k 337.95
Starbucks Corporation (SBUX) 0.3 $3.6M 40k 89.59
Merck & Co (MRK) 0.2 $3.2M 27k 120.29
Amgen (AMGN) 0.2 $3.2M 9.1k 351.85
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $3.1M 2.4k 1320.83
Spdr Series Trust State Street Spd (SPYG) 0.2 $2.8M 29k 97.91
ConocoPhillips (COP) 0.2 $2.8M 21k 132.00
Enbridge (ENB) 0.2 $2.7M 49k 54.14
Palantir Technologies Cl A (PLTR) 0.2 $2.6M 18k 146.28
Honeywell International (HON) 0.2 $2.5M 11k 226.03
Micron Technology (MU) 0.2 $2.5M 7.5k 337.84
Deere & Company (DE) 0.2 $2.5M 4.4k 563.30
Morgan Stanley Com New (MS) 0.2 $2.4M 15k 164.57
Advanced Micro Devices (AMD) 0.2 $2.3M 11k 203.43
Cisco Systems (CSCO) 0.2 $2.2M 29k 77.59
Oracle Corporation (ORCL) 0.2 $2.1M 14k 147.11
Oneok (OKE) 0.2 $2.0M 23k 90.39
Boeing Company (BA) 0.2 $2.0M 10k 199.03
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $2.0M 20k 100.19
Nextera Energy (NEE) 0.2 $2.0M 22k 92.88
Bank of America Corporation (BAC) 0.1 $2.0M 41k 48.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 4.5k 426.40
Gilead Sciences (GILD) 0.1 $1.9M 14k 139.37
Goldman Sachs (GS) 0.1 $1.8M 2.1k 845.99
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.8M 14k 132.90
Targa Res Corp (TRGP) 0.1 $1.8M 7.2k 250.73
Citigroup Com New (C) 0.1 $1.8M 16k 113.41
Automatic Data Processing (ADP) 0.1 $1.7M 8.5k 203.18
Intel Corporation (INTC) 0.1 $1.7M 39k 44.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 4.0k 430.29
Linde SHS (LIN) 0.1 $1.7M 3.4k 495.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 2.8k 577.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 7.6k 211.15
Ge Aerospace Com New (GE) 0.1 $1.5M 5.3k 283.77
American Express Company (AXP) 0.1 $1.5M 4.9k 302.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 26k 56.79
Marriott Intl Cl A (MAR) 0.1 $1.5M 4.5k 327.07
Walt Disney Company (DIS) 0.1 $1.4M 15k 96.38
salesforce (CRM) 0.1 $1.4M 7.7k 186.67
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.4M 34k 41.17
Servicenow (NOW) 0.1 $1.4M 13k 104.55
Cheniere Energy Com New (LNG) 0.1 $1.4M 4.8k 283.76
International Business Machines (IBM) 0.1 $1.4M 5.6k 242.39
Wells Fargo & Company (WFC) 0.1 $1.3M 17k 79.61
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 14k 99.27
Ge Vernova (GEV) 0.1 $1.3M 1.5k 872.92
Verizon Communications (VZ) 0.1 $1.3M 26k 50.20
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.7k 491.53
At&t (T) 0.1 $1.3M 45k 28.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.1k 213.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 13k 97.13
Dt Midstream Common Stock (DTM) 0.1 $1.3M 9.5k 134.67
Intercontinental Exchange (ICE) 0.1 $1.2M 7.8k 157.28
Blue Owl Capital Com Cl A (OWL) 0.1 $1.2M 129k 9.13
Southern Company (SO) 0.1 $1.2M 12k 96.52
Booking Holdings (BKNG) 0.1 $1.1M 271.00 4210.32
Masco Corporation (MAS) 0.1 $1.1M 19k 60.37
Chubb (CB) 0.1 $1.1M 3.4k 325.95
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 85.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.1M 49k 22.33
Tc Energy Corp (TRP) 0.1 $1.1M 17k 62.60
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 2.9k 367.44
McKesson Corporation (MCK) 0.1 $995k 1.2k 865.36
Lowe's Companies (LOW) 0.1 $990k 4.2k 236.28
Palo Alto Networks (PANW) 0.1 $958k 6.0k 160.32
Hilton Worldwide Holdings (HLT) 0.1 $957k 3.1k 304.08
FedEx Corporation (FDX) 0.1 $947k 2.7k 356.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $947k 2.4k 390.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $925k 4.7k 198.29
Texas Capital Bancshares (TCBI) 0.1 $915k 9.6k 94.88
Sherwin-Williams Company (SHW) 0.1 $912k 2.8k 320.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $907k 18k 50.34
Newmont Mining Corporation (NEM) 0.1 $892k 8.2k 108.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $884k 4.6k 191.81
Altria (MO) 0.1 $881k 13k 65.99
Pfizer (PFE) 0.1 $873k 31k 28.08
Marsh & McLennan Companies (MRSH) 0.1 $867k 5.0k 173.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $825k 6.0k 138.33
Analog Devices (ADI) 0.1 $819k 2.6k 318.14
General Motors Company (GM) 0.1 $813k 11k 74.50
Charles Schwab Corporation (SCHW) 0.1 $812k 8.6k 93.98
Welltower Inc Com reit (WELL) 0.1 $799k 4.0k 197.71
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $794k 18k 43.13
General Dynamics Corporation (GD) 0.1 $787k 2.3k 343.16
Cummins (CMI) 0.1 $784k 1.5k 538.02
Arista Networks Com Shs (ANET) 0.1 $774k 6.3k 122.78
Northrop Grumman Corporation (NOC) 0.1 $773k 1.1k 682.32
Ishares Tr Eafe Value Etf (EFV) 0.1 $756k 10k 74.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $739k 3.9k 191.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $737k 6.6k 112.11
Danaher Corporation (DHR) 0.1 $734k 3.9k 189.60
Medtronic SHS (MDT) 0.1 $734k 8.5k 86.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $723k 2.3k 320.81
Equinix (EQIX) 0.1 $722k 736.00 980.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $714k 8.1k 87.84
Canadian Pacific Kansas City (CP) 0.1 $714k 9.1k 78.66
Johnson Controls Internation SHS (JCI) 0.1 $713k 5.4k 130.95
National Fuel Gas (NFG) 0.1 $711k 7.6k 93.96
Cintas Corporation (CTAS) 0.1 $707k 4.2k 169.14
Otis Worldwide Corp (OTIS) 0.1 $700k 9.1k 77.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $699k 9.5k 73.64
Bristol Myers Squibb (BMY) 0.1 $699k 12k 60.65
AmerisourceBergen (COR) 0.1 $697k 2.2k 314.15
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $677k 5.9k 114.32
Illinois Tool Works (ITW) 0.1 $677k 2.6k 260.29
Loews Corporation (L) 0.1 $676k 6.3k 106.73
Uber Technologies (UBER) 0.1 $674k 9.4k 71.93
Keysight Technologies (KEYS) 0.1 $671k 2.4k 282.37
Flotek Industries Com New (FTK) 0.1 $669k 39k 16.97
Synopsys (SNPS) 0.1 $665k 1.7k 396.48
MiMedx (MDXG) 0.0 $659k 167k 3.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $657k 2.1k 318.07
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $656k 1.1k 616.76
Constellation Energy (CEG) 0.0 $650k 2.3k 279.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $639k 2.6k 248.00
Bank of New York Mellon Corporation (BK) 0.0 $639k 5.4k 118.63
Western Digital (WDC) 0.0 $637k 2.4k 270.49
Huntington Bancshares Incorporated (HBAN) 0.0 $636k 41k 15.65
Capital One Financial (COF) 0.0 $632k 3.5k 182.43
Vodafone Group Sponsored Adr (VOD) 0.0 $625k 42k 15.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $621k 1.6k 391.76
Adams Express Company (ADX) 0.0 $615k 28k 21.89
Roper Industries (ROP) 0.0 $598k 1.7k 353.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $598k 1.4k 436.94
Halliburton Company (HAL) 0.0 $597k 15k 38.99
O'reilly Automotive (ORLY) 0.0 $594k 6.4k 92.31
Vanguard World Mega Cap Val Etf (MGV) 0.0 $591k 4.1k 144.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $590k 1.4k 407.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $586k 2.0k 287.18
Occidental Petroleum Corporation (OXY) 0.0 $575k 8.8k 65.00
Qualcomm (QCOM) 0.0 $571k 4.4k 128.78
Novartis Sponsored Adr (NVS) 0.0 $570k 3.7k 152.75
SLB Com Stk (SLB) 0.0 $562k 11k 51.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $561k 2.8k 203.79
Autodesk (ADSK) 0.0 $559k 2.3k 239.40
Quanta Services (PWR) 0.0 $557k 1.0k 549.02
Comcast Corp Cl A (CMCSA) 0.0 $551k 19k 28.71
Ishares Msci Gbl Min Vol (ACWV) 0.0 $550k 4.6k 119.51
Simon Property (SPG) 0.0 $549k 2.9k 186.53
Paychex (PAYX) 0.0 $543k 5.9k 92.12
Msci (MSCI) 0.0 $539k 1.0k 539.01
Arrow Electronics (ARW) 0.0 $533k 3.7k 143.41
Cadence Design Systems (CDNS) 0.0 $525k 1.9k 277.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $523k 4.9k 106.01
Applovin Corp Com Cl A (APP) 0.0 $521k 1.3k 398.00
CVS Caremark Corporation (CVS) 0.0 $515k 7.2k 71.82
Dow (DOW) 0.0 $514k 12k 41.65
United Parcel Svcs CL B (UPS) 0.0 $507k 5.2k 98.39
Vanguard Index Fds Value Etf (VTV) 0.0 $504k 2.6k 196.20
Metropcs Communications (TMUS) 0.0 $503k 2.4k 210.03
Moody's Corporation (MCO) 0.0 $496k 1.1k 436.25
Ecolab (ECL) 0.0 $494k 1.9k 266.02
Boston Scientific Corporation (BSX) 0.0 $492k 7.8k 62.75
Hca Holdings (HCA) 0.0 $492k 1.0k 473.24
Howmet Aerospace (HWM) 0.0 $487k 2.1k 230.46
Freeport Mcmoran CL B (FCX) 0.0 $485k 8.3k 58.78
Waste Management (WM) 0.0 $480k 2.1k 229.79
Select Sector Spdr Tr State Street Con (XLY) 0.0 $475k 4.4k 108.98
Darling International (DAR) 0.0 $472k 7.6k 61.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $467k 4.8k 97.66
Ford Motor Company (F) 0.0 $462k 40k 11.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $459k 5.0k 91.77
Kinross Gold Corp (KGC) 0.0 $458k 15k 30.52
Sandisk Corp (SNDK) 0.0 $457k 719.00 635.34
Fortinet (FTNT) 0.0 $451k 5.5k 81.72
American Electric Power Company (AEP) 0.0 $447k 3.4k 131.06
Zoetis Cl A (ZTS) 0.0 $445k 3.8k 118.22
Target Corporation (TGT) 0.0 $445k 3.7k 121.20
MetLife (MET) 0.0 $445k 6.3k 70.72
Corning Incorporated (GLW) 0.0 $443k 3.3k 135.97
Becton, Dickinson and (BDX) 0.0 $441k 2.8k 157.23
Verisk Analytics (VRSK) 0.0 $440k 2.3k 189.75
Monolithic Power Systems (MPWR) 0.0 $436k 399.00 1093.35
Ventas (VTR) 0.0 $436k 5.3k 81.78
Ametek (AME) 0.0 $435k 2.0k 214.36
Marathon Petroleum Corp (MPC) 0.0 $432k 1.8k 244.18
RBC Bearings Incorporated (RBC) 0.0 $432k 795.00 543.12
Dell Technologies CL C (DELL) 0.0 $429k 2.6k 164.13
Valero Energy Corporation (VLO) 0.0 $428k 1.7k 247.11
3M Company (MMM) 0.0 $428k 2.9k 145.23
Travelers Companies (TRV) 0.0 $423k 1.5k 291.68
Owl Rock Capital Corporation (OBDC) 0.0 $423k 38k 11.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $419k 938.00 446.54
Ishares Silver Tr Ishares (SLV) 0.0 $416k 6.1k 68.14
Global X Fds Global X Silver (SIL) 0.0 $405k 4.5k 90.08
IDEXX Laboratories (IDXX) 0.0 $403k 718.00 561.89
Magna Intl Inc cl a (MGA) 0.0 $402k 7.2k 55.81
Thor Industries (THO) 0.0 $402k 5.0k 79.89
Atmos Energy Corporation (ATO) 0.0 $393k 2.1k 184.72
Paypal Holdings (PYPL) 0.0 $388k 8.6k 45.23
Liberty Global Com Cl A (LBTYA) 0.0 $388k 32k 12.09
Clover Health Investments Com Cl A (CLOV) 0.0 $387k 220k 1.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $385k 5.5k 70.18
American Tower Reit (AMT) 0.0 $382k 2.2k 172.59
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $381k 5.5k 68.91
Royal Caribbean Cruises (RCL) 0.0 $378k 1.4k 275.18
Us Bancorp Com New (USB) 0.0 $377k 7.2k 52.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $373k 15k 24.75
Spdr Series Trust State Street Spd (SDY) 0.0 $366k 2.5k 145.94
CSX Corporation (CSX) 0.0 $366k 8.9k 41.05
L3harris Technologies (LHX) 0.0 $364k 1.1k 345.01
Ross Stores (ROST) 0.0 $363k 1.7k 216.63
PNC Financial Services (PNC) 0.0 $362k 1.7k 208.09
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $362k 781.00 463.19
Casey's General Stores (CASY) 0.0 $361k 496.00 727.86
Electronic Arts (EA) 0.0 $361k 1.8k 203.87
United Rentals (URI) 0.0 $361k 495.00 728.56
Teradyne (TER) 0.0 $359k 1.2k 296.46
Agilent Technologies Inc C ommon (A) 0.0 $359k 3.1k 113.98
Spdr Series Trust State Street Spd (XHB) 0.0 $357k 3.6k 98.72
Edwards Lifesciences (EW) 0.0 $356k 4.4k 80.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $353k 6.1k 58.18
Diamondback Energy (FANG) 0.0 $353k 1.8k 197.79
eBay (EBAY) 0.0 $353k 3.9k 91.02
Regeneron Pharmaceuticals (REGN) 0.0 $351k 454.00 772.64
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $350k 7.1k 49.37
Ameren Corporation (AEE) 0.0 $348k 3.2k 109.92
Truist Financial Corp equities (TFC) 0.0 $345k 7.5k 45.97
Phillips 66 (PSX) 0.0 $344k 1.9k 182.14
Dover Corporation (DOV) 0.0 $344k 1.6k 208.45
Monster Beverage Corp (MNST) 0.0 $340k 4.7k 72.46
Agnico (AEM) 0.0 $335k 1.7k 202.98
Fastenal Company (FAST) 0.0 $334k 7.2k 46.40
Adobe Systems Incorporated (ADBE) 0.0 $323k 1.3k 243.08
Digital Realty Trust (DLR) 0.0 $320k 1.8k 180.21
Waste Connections (WCN) 0.0 $318k 2.0k 162.44
Sempra Energy (SRE) 0.0 $315k 3.2k 97.17
Consolidated Edison (ED) 0.0 $312k 2.8k 113.18
SYNNEX Corporation (SNX) 0.0 $312k 1.8k 168.71
Yum! Brands (YUM) 0.0 $311k 2.0k 155.48
Wec Energy Group (WEC) 0.0 $310k 2.7k 115.75
Motorola Solutions Com New (MSI) 0.0 $309k 713.00 433.97
Emerson Electric (EMR) 0.0 $308k 2.4k 131.02
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $306k 6.3k 48.93
Packaging Corporation of America (PKG) 0.0 $304k 1.4k 212.22
Wabtec Corporation (WAB) 0.0 $301k 1.2k 249.91
Cardinal Health (CAH) 0.0 $301k 1.4k 211.31
Oge Energy Corp (OGE) 0.0 $295k 6.2k 47.96
Community Health Systems (CYH) 0.0 $294k 100k 2.94
Broadridge Financial Solutions (BR) 0.0 $293k 1.8k 162.48
Realty Income (O) 0.0 $292k 4.8k 61.18
Ishares Gold Tr Ishares New (IAU) 0.0 $291k 3.3k 88.16
Delta Air Lines Com New (DAL) 0.0 $290k 4.4k 66.48
Quest Diagnostics Incorporated (DGX) 0.0 $289k 1.5k 195.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $289k 5.4k 54.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $287k 6.1k 46.95
Biogen Idec (BIIB) 0.0 $283k 1.5k 183.33
Paccar (PCAR) 0.0 $283k 2.5k 115.50
Arthur J. Gallagher & Co. (AJG) 0.0 $281k 1.3k 216.58
Carrier Global Corporation (CARR) 0.0 $281k 5.0k 56.31
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $278k 1.9k 146.61
Datadog Cl A Com (DDOG) 0.0 $276k 2.3k 118.05
Dominion Resources (D) 0.0 $276k 4.5k 61.82
Ubiquiti (UI) 0.0 $276k 349.00 790.29
Baker Hughes Company Cl A (BKR) 0.0 $274k 4.5k 61.05
TransDigm Group Incorporated (TDG) 0.0 $274k 236.00 1158.96
Norfolk Southern (NSC) 0.0 $273k 952.00 287.00
Hess Midstream Cl A Shs (HESM) 0.0 $271k 7.0k 38.87
Doordash Cl A (DASH) 0.0 $270k 1.8k 150.15
Iqvia Holdings (IQV) 0.0 $268k 1.6k 170.54
British Amern Tob Sponsored Adr (BTI) 0.0 $268k 4.6k 58.47
Dollar General (DG) 0.0 $267k 2.2k 118.74
Allegion Ord Shs (ALLE) 0.0 $266k 1.8k 145.29
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $262k 2.0k 133.19
Corteva (CTVA) 0.0 $258k 3.1k 83.71
Aon Shs Cl A (AON) 0.0 $258k 799.00 322.78
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $258k 1.6k 161.73
SYSCO Corporation (SYY) 0.0 $255k 3.6k 71.33
EQT Corporation (EQT) 0.0 $254k 4.0k 63.64
Ishares Tr Global Energ Etf (IXC) 0.0 $254k 4.4k 57.61
AutoZone (AZO) 0.0 $253k 75.00 3377.79
Vanguard World Consum Dis Etf (VCR) 0.0 $253k 704.00 359.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $253k 5.0k 50.37
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $252k 6.3k 40.14
Vistra Energy (VST) 0.0 $251k 1.7k 150.33
Exelon Corporation (EXC) 0.0 $251k 5.1k 49.02
Spdr Series Trust State Street Spd (BIL) 0.0 $250k 2.7k 91.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $250k 9.1k 27.46
Rockwell Automation (ROK) 0.0 $247k 688.00 358.88
Anglogold Ashanti Com Shs (AU) 0.0 $246k 2.5k 97.36
Select Sector Spdr Tr State Street Com (XLC) 0.0 $245k 2.2k 110.86
Unilever Spon Adr New (UL) 0.0 $244k 4.3k 56.97
Vici Pptys (VICI) 0.0 $244k 8.9k 27.32
Robinhood Mkts Com Cl A (HOOD) 0.0 $240k 3.5k 69.30
State Street Corporation (STT) 0.0 $239k 1.9k 126.56
Trimble Navigation (TRMB) 0.0 $238k 3.7k 65.23
Coinbase Global Com Cl A (COIN) 0.0 $238k 1.4k 174.61
Bwx Technologies (BWXT) 0.0 $238k 1.2k 204.49
Iron Mountain (IRM) 0.0 $237k 2.3k 102.14
Waters Corporation (WAT) 0.0 $237k 796.00 297.80
Anthem (ELV) 0.0 $236k 807.00 292.81
Principal Financial (PFG) 0.0 $235k 2.6k 90.11
Tyler Technologies (TYL) 0.0 $235k 685.00 342.38
Keurig Dr Pepper (KDP) 0.0 $234k 8.9k 26.33
Akamai Technologies (AKAM) 0.0 $233k 2.0k 114.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $231k 2.0k 118.45
Evercore Class A (EVR) 0.0 $231k 773.00 298.51
D.R. Horton (DHI) 0.0 $225k 1.6k 137.24
ResMed (RMD) 0.0 $223k 994.00 224.48
Tapestry (TPR) 0.0 $222k 1.6k 141.11
Albemarle Corporation (ALB) 0.0 $219k 1.2k 179.53
Expedia Group Com New (EXPE) 0.0 $216k 935.00 230.89
Nordson Corporation (NDSN) 0.0 $216k 810.00 266.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $215k 1.6k 135.72
Apa Corporation (APA) 0.0 $215k 5.1k 42.44
J.B. Hunt Transport Services (JBHT) 0.0 $214k 1.0k 211.90
Kroger (KR) 0.0 $213k 2.9k 72.36
Key (KEY) 0.0 $212k 11k 20.05
Cenovus Energy (CVE) 0.0 $212k 8.0k 26.53
Main Street Capital Corporation (MAIN) 0.0 $212k 4.0k 52.96
Allstate Corporation (ALL) 0.0 $212k 1.0k 207.34
Apollo Global Mgmt (APO) 0.0 $211k 1.9k 111.42
Fiserv (FISV) 0.0 $211k 3.8k 55.80
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $208k 2.0k 103.88
Landbridge Company Cl A (LB) 0.0 $207k 3.0k 69.05
Pjt Partners Com Cl A (PJT) 0.0 $207k 1.5k 139.72
Ishares Tr Select Divid Etf (DVY) 0.0 $206k 1.4k 151.41
Barrick Mng Corp Com Shs (B) 0.0 $204k 5.0k 40.79
Nrg Energy Com New (NRG) 0.0 $203k 1.4k 146.14
Mondelez Intl Cl A (MDLZ) 0.0 $203k 3.5k 57.64
Cbre Group Cl A (CBRE) 0.0 $202k 1.5k 135.46
Vulcan Materials Company (VMC) 0.0 $201k 739.00 272.30
Kenvue (KVUE) 0.0 $178k 10k 17.24
Ishares Tr U.s. Tech Etf (IYW) 0.0 $176k 968.00 181.42
Viatris (VTRS) 0.0 $161k 12k 13.51
Spdr Series Trust State Street Spd (XBI) 0.0 $160k 1.3k 127.73
Kimbell Rty Partners Unit (KRP) 0.0 $159k 11k 14.47
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $153k 6.0k 25.48
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $152k 3.0k 50.81
Select Sector Spdr Tr State Street Con (XLP) 0.0 $152k 1.9k 81.98
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $145k 4.0k 36.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $144k 1.1k 132.50
Greenfire Res Com Shs (GFR) 0.0 $141k 22k 6.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $139k 532.00 261.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $124k 1.3k 92.74
Vanguard Index Fds Large Cap Etf (VV) 0.0 $112k 375.00 298.85
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $102k 1.9k 53.87
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $101k 2.2k 45.89
Epsilon Energy (EPSN) 0.0 $96k 16k 6.16
Prime Medicine (PRME) 0.0 $87k 25k 3.48
Lennar Corp CL B (LEN.B) 0.0 $86k 1.0k 84.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $75k 1.0k 75.19
Spdr Series Trust State Street Spd (MDYG) 0.0 $73k 762.00 95.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $73k 750.00 96.70
Vanguard World Mega Cap Index (MGC) 0.0 $71k 300.00 236.35
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $66k 687.00 96.29
Global X Fds Global X Copper (COPX) 0.0 $65k 850.00 76.35
Purecycle Technologies (PCT) 0.0 $63k 12k 5.19
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $59k 628.00 94.06
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $56k 1.5k 36.76
Spdr Series Trust State Stret Spdr (TIPX) 0.0 $53k 2.8k 19.19
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $45k 1.1k 40.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $44k 905.00 48.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $43k 954.00 45.14
Vanguard World Comm Srvc Etf (VOX) 0.0 $41k 229.00 179.84
Vanguard World Health Car Etf (VHT) 0.0 $41k 150.00 272.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $38k 875.00 42.90
Vanguard World Industrial Etf (VIS) 0.0 $37k 119.00 312.22
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $36k 206.00 175.92
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $33k 922.00 35.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $33k 673.00 48.46
Ishares Tr Msci Intl Moment (IMTM) 0.0 $31k 650.00 48.02
Spdr Series Trust State Street Spd (SPYM) 0.0 $29k 383.00 76.50
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $29k 394.00 73.94
Spdr Series Trust State Street Spd (XAR) 0.0 $28k 110.00 253.98
Spdr Series Trust State Street Spd (XME) 0.0 $27k 250.00 108.01
Spdr Series Trust State Street Spd (XSD) 0.0 $26k 80.00 326.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $26k 108.00 239.99
Spdr Series Trust State Street Spd (XPH) 0.0 $26k 475.00 54.09
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $26k 200.00 128.29
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $25k 750.00 33.22
Spdr Series Trust State Street Spd (KCE) 0.0 $24k 175.00 137.60
Global X Fds Artificial Etf (AIQ) 0.0 $23k 500.00 46.67
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $23k 500.00 46.23
Vanguard World Consum Stp Etf (VDC) 0.0 $23k 100.00 224.59
Ishares Msci Cda Etf (EWC) 0.0 $22k 395.00 54.79
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $20k 330.00 61.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $20k 516.00 38.93
Global X Fds S&p 500 Covered (XYLD) 0.0 $20k 504.00 39.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $17k 1.0k 17.15
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $17k 135.00 124.90
Ishares Msci Switzerland (EWL) 0.0 $17k 285.00 58.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $16k 85.00 189.59
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $16k 555.00 27.85
Global X Fds Russell 2000 (RYLD) 0.0 $15k 1.0k 14.95
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $15k 290.00 49.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $12k 311.00 38.83
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $12k 167.00 72.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $12k 339.00 33.91
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $11k 177.00 59.46
Vanguard World Inf Tech Etf (VGT) 0.0 $11k 15.00 697.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $7.9k 116.00 68.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.4k 83.00 88.70
Vanguard World Materials Etf (VAW) 0.0 $6.5k 29.00 225.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.3k 20.00 313.80
Ishares Msci Brazil Etf (EWZ) 0.0 $6.3k 163.00 38.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $6.2k 180.00 34.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.1k 33.00 184.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.9k 18.00 217.28
Ishares Msci Em Asia Etf (EEMA) 0.0 $2.0k 21.00 95.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $39.000000 1.00 39.00