Turtle Creek Wealth Advisors

Turtle Creek Wealth Advisors as of June 30, 2026

Portfolio Holdings for Turtle Creek Wealth Advisors

Turtle Creek Wealth Advisors holds 514 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $125M 182k 686.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.8 $91M 122k 745.25
Ishares Tr Core Msci Eafe (IEFA) 3.9 $74M 762k 96.58
Apple (AAPL) 3.7 $70M 241k 289.26
Chevron Corporation (CVX) 3.5 $66M 395k 166.19
NVIDIA Corporation (NVDA) 3.4 $64M 319k 199.98
Exxon Mobil Corporation (XOM) 2.7 $50M 369k 136.61
Microsoft Corporation (MSFT) 2.4 $45M 120k 372.95
Lam Research Corp Com New (LRCX) 2.0 $37M 86k 433.28
Caterpillar (CAT) 1.9 $37M 35k 1064.80
Alphabet Cap Stk Cl A (GOOGL) 1.8 $34M 96k 357.36
Kla Corp Com New (KLAC) 1.8 $34M 114k 301.60
Eli Lilly & Co. (LLY) 1.8 $33M 28k 1199.69
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $32M 412k 77.08
Applied Materials (AMAT) 1.7 $32M 44k 722.83
Amazon (AMZN) 1.6 $30M 126k 238.38
Broadcom (AVGO) 1.5 $29M 77k 377.65
JPMorgan Chase & Co. (JPM) 1.4 $27M 82k 327.36
Alphabet Cap Stk Cl C (GOOG) 1.3 $25M 72k 353.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $22M 313k 71.20
Dorchester Minerals Com Unit (DMLP) 1.1 $21M 842k 25.27
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.0 $20M 810k 24.27
Amphenol Corp Cl A (APH) 1.0 $20M 111k 176.32
Visa Com Cl A (V) 1.0 $19M 54k 343.07
Meta Platforms Cl A (META) 1.0 $19M 33k 563.27
Blackrock (BLK) 1.0 $18M 19k 961.54
Marathon Petroleum Corp (MPC) 0.9 $18M 70k 255.67
Coca-Cola Company (KO) 0.9 $18M 219k 81.27
McDonald's Corporation (MCD) 0.9 $17M 63k 270.29
Procter & Gamble Company (PG) 0.9 $17M 115k 146.64
Enterprise Products Partners (EPD) 0.8 $16M 430k 36.76
TJX Companies (TJX) 0.8 $16M 103k 151.50
Costco Wholesale Corporation (COST) 0.8 $16M 17k 935.57
Johnson & Johnson (JNJ) 0.8 $15M 60k 253.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $14M 744k 19.12
Parker-Hannifin Corporation (PH) 0.7 $13M 14k 978.14
EOG Resources (EOG) 0.7 $13M 100k 129.73
Home Depot (HD) 0.7 $13M 36k 352.67
Trane Technologies SHS (TT) 0.6 $12M 24k 491.16
Texas Instruments Incorporated (TXN) 0.6 $12M 39k 298.05
Ishares Tr Rus 1000 Etf (IWB) 0.6 $12M 28k 409.50
Entergy Corporation (ETR) 0.6 $11M 98k 114.86
AFLAC Incorporated (AFL) 0.6 $11M 91k 117.25
Progressive Corporation (PGR) 0.6 $11M 48k 218.45
Garmin SHS (GRMN) 0.5 $10M 42k 237.54
Philip Morris International (PM) 0.5 $9.8M 54k 180.92
Stryker Corporation (SYK) 0.5 $9.7M 31k 314.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $9.6M 59k 164.27
Micron Technology (MU) 0.5 $9.6M 8.3k 1154.19
Martin Marietta Materials (MLM) 0.5 $9.5M 17k 576.71
Mastercard Incorporated Cl A (MA) 0.5 $9.5M 19k 513.60
S&p Global (SPGI) 0.5 $9.4M 23k 407.26
UnitedHealth (UNH) 0.5 $9.1M 22k 415.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $9.0M 107k 83.58
Cigna Corp (CI) 0.5 $8.8M 32k 275.68
MPLX Com Unit Rep Ltd (MPLX) 0.4 $8.5M 150k 56.33
Ishares Tr Core S&p500 Etf (IVV) 0.4 $8.4M 11k 748.91
Blackstone Group Inc Com Cl A (BX) 0.4 $7.7M 66k 117.67
Astrazeneca Ord (AZN) 0.4 $7.3M 39k 189.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.3M 15k 500.34
Tesla Motors (TSLA) 0.4 $7.2M 17k 420.59
Abbvie (ABBV) 0.4 $7.2M 29k 251.71
Williams Companies (WMB) 0.4 $7.0M 94k 74.34
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.8M 46k 148.23
Advanced Micro Devices (AMD) 0.4 $6.8M 12k 580.86
Prologis (PLD) 0.4 $6.7M 49k 135.50
Intel Corporation (INTC) 0.4 $6.6M 48k 139.53
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $6.2M 13k 476.26
Raytheon Technologies Corp (RTX) 0.3 $6.2M 33k 189.73
Wal-Mart Stores (WMT) 0.3 $5.9M 52k 113.29
Duke Energy Corp Com New (DUK) 0.3 $5.9M 47k 126.59
Cme (CME) 0.3 $5.9M 27k 220.81
Ishares Core Msci Emkt (IEMG) 0.3 $5.6M 68k 82.84
Union Pacific Corporation (UNP) 0.3 $5.6M 21k 272.01
Eaton Corp SHS (ETN) 0.3 $5.6M 13k 425.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.5M 40k 137.53
Pepsi (PEP) 0.3 $5.4M 40k 135.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $5.1M 46k 110.32
SM Energy (SM) 0.3 $5.0M 191k 26.10
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $4.9M 2.5k 1987.80
Air Products & Chemicals (APD) 0.2 $4.6M 16k 293.18
Lockheed Martin Corporation (LMT) 0.2 $4.5M 8.9k 509.46
Starbucks Corporation (SBUX) 0.2 $4.4M 43k 102.19
Kinder Morgan (KMI) 0.2 $4.2M 132k 31.97
Abbott Laboratories (ABT) 0.2 $3.8M 42k 90.75
Merck & Co (MRK) 0.2 $3.7M 29k 128.51
Cisco Systems (CSCO) 0.2 $3.6M 31k 117.47
ConocoPhillips (COP) 0.2 $3.6M 35k 103.96
Amgen (AMGN) 0.2 $3.5M 9.7k 362.13
Bank of America Corporation (BAC) 0.2 $3.5M 61k 57.02
Deere & Company (DE) 0.2 $3.4M 5.4k 634.28
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $3.4M 29k 118.99
Intuitive Surgical Com New (ISRG) 0.2 $3.3M 8.2k 397.92
Automatic Data Processing (ADP) 0.2 $3.3M 15k 223.95
Morgan Stanley Com New (MS) 0.2 $3.2M 16k 209.06
Infleqtion Com Shs (INFQ) 0.2 $3.2M 238k 13.32
Netflix (NFLX) 0.1 $2.7M 38k 71.47
Enbridge (ENB) 0.1 $2.7M 49k 54.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.6M 17k 154.03
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $2.5M 13k 190.52
Palo Alto Networks (PANW) 0.1 $2.5M 7.2k 340.81
Boeing Company (BA) 0.1 $2.4M 11k 216.40
Nextera Energy (NEE) 0.1 $2.4M 27k 87.86
Citigroup Com New (C) 0.1 $2.4M 17k 140.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.3M 19k 124.17
Oracle Corporation (ORCL) 0.1 $2.2M 15k 146.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 2.9k 762.22
Goldman Sachs (GS) 0.1 $2.2M 2.2k 1011.41
Ge Aerospace Com New (GE) 0.1 $2.1M 5.5k 373.73
Targa Res Corp (TRGP) 0.1 $2.1M 7.7k 268.14
Oneok (OKE) 0.1 $2.0M 24k 86.94
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $2.0M 20k 100.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 2.7k 736.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 33k 59.37
Sandisk Corp (SNDK) 0.1 $1.9M 845.00 2273.20
Capital One Financial (COF) 0.1 $1.9M 9.6k 200.71
Ge Vernova (GEV) 0.1 $1.9M 1.6k 1173.79
Linde SHS (LIN) 0.1 $1.9M 3.6k 518.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 18k 103.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 8.0k 227.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.8M 1.9k 965.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 26k 68.41
American Express Company (AXP) 0.1 $1.8M 5.2k 338.27
Western Digital (WDC) 0.1 $1.8M 2.8k 638.72
Colgate-Palmolive Company (CL) 0.1 $1.7M 19k 91.68
International Business Machines (IBM) 0.1 $1.7M 6.0k 281.11
Gilead Sciences (GILD) 0.1 $1.7M 13k 126.34
Masco Corporation (MAS) 0.1 $1.7M 20k 81.37
Dell Technologies CL C (DELL) 0.1 $1.6M 3.7k 431.46
Walt Disney Company (DIS) 0.1 $1.6M 16k 96.25
Marriott Intl Cl A (MAR) 0.1 $1.6M 4.2k 370.59
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 13k 116.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.5M 28k 53.27
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.5M 34k 43.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 6.1k 242.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 19k 77.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 4.0k 368.38
Dt Midstream Common Stock (DTM) 0.1 $1.4M 9.7k 146.74
Fortinet (FTNT) 0.1 $1.4M 9.1k 153.80
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.7k 501.50
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 15k 87.91
Paychex (PAYX) 0.1 $1.3M 13k 98.33
Chubb (CB) 0.1 $1.3M 3.7k 340.77
Arista Networks Com Shs (ANET) 0.1 $1.3M 7.4k 169.87
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 3.8k 330.57
Servicenow (NOW) 0.1 $1.2M 12k 99.31
Wells Fargo & Company (WFC) 0.1 $1.2M 15k 82.64
At&t (T) 0.1 $1.2M 57k 20.70
McKesson Corporation (MCK) 0.1 $1.2M 1.5k 755.25
Cheniere Energy Com New (LNG) 0.1 $1.2M 4.9k 239.01
Tc Energy Corp (TRP) 0.1 $1.2M 18k 66.29
Clover Health Investments Com Cl A (CLOV) 0.1 $1.2M 220k 5.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.1M 51k 22.26
Blue Owl Capital Com Cl A (OWL) 0.1 $1.1M 129k 8.75
Keysight Technologies (KEYS) 0.1 $1.1M 3.2k 349.28
Southern Company (SO) 0.1 $1.1M 12k 95.72
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.1M 6.8k 161.54
Intercontinental Exchange (ICE) 0.1 $1.1M 8.9k 123.09
Analog Devices (ADI) 0.1 $1.1M 2.7k 397.17
Howmet Aerospace (HWM) 0.1 $1.1M 4.0k 268.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 10k 98.98
Texas Capital Bancshares (TCBI) 0.1 $1.0M 9.9k 103.25
Cummins (CMI) 0.1 $1.0M 1.4k 713.21
Verizon Communications (VZ) 0.1 $998k 24k 42.41
Medtronic SHS (MDT) 0.1 $997k 13k 78.48
Altria (MO) 0.1 $991k 14k 71.95
Ishares Tr S&p 100 Etf (OEF) 0.1 $990k 2.7k 365.87
Quanta Services (PWR) 0.0 $943k 1.3k 719.54
Booking Holdings (BKNG) 0.0 $933k 5.2k 178.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $909k 5.8k 156.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $907k 18k 50.35
Welltower Inc Com reit (WELL) 0.0 $903k 4.0k 226.97
General Motors Company (GM) 0.0 $894k 12k 77.08
Otis Worldwide Corp (OTIS) 0.0 $891k 12k 71.60
Pfizer (PFE) 0.0 $888k 37k 24.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $878k 4.1k 212.77
Corning Incorporated (GLW) 0.0 $874k 3.4k 255.43
General Dynamics Corporation (GD) 0.0 $870k 2.5k 354.21
Synopsys (SNPS) 0.0 $857k 1.9k 446.07
United Parcel Svcs CL B (UPS) 0.0 $851k 7.9k 107.50
Qualcomm (QCOM) 0.0 $847k 4.6k 184.81
Intuit (INTU) 0.0 $845k 3.2k 260.98
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $842k 18k 45.70
Waste Management (WM) 0.0 $841k 3.8k 222.90
Ishares Tr Broad Usd High (USHY) 0.0 $839k 23k 37.02
Emerson Electric (EMR) 0.0 $838k 5.9k 143.15
General Mills (GIS) 0.0 $832k 24k 34.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $829k 2.8k 300.40
Simon Property (SPG) 0.0 $823k 3.7k 223.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $821k 2.2k 370.04
Canadian Pacific Kansas City (CP) 0.0 $816k 9.4k 86.65
CVS Caremark Corporation (CVS) 0.0 $806k 7.8k 103.45
Bank of New York Mellon Corporation (BNY) 0.0 $804k 5.6k 144.61
Johnson Controls Internation SHS (JCI) 0.0 $804k 5.5k 146.10
FedEx Corporation (FDX) 0.0 $804k 2.6k 313.15
Sherwin-Williams Company (SHW) 0.0 $797k 2.3k 344.32
Newmont Mining Corporation (NEM) 0.0 $788k 8.4k 93.40
Ishares Tr Eafe Value Etf (EFV) 0.0 $778k 10k 76.55
Ishares Tr Core Msci Intl (IDEV) 0.0 $778k 8.8k 88.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $778k 8.1k 95.62
Roper Industries (ROP) 0.0 $776k 2.3k 338.39
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $770k 5.9k 130.40
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $748k 1.1k 703.34
Ametek (AME) 0.0 $742k 3.1k 241.74
Loews Corporation (L) 0.0 $737k 6.5k 113.21
United Rentals (URI) 0.0 $731k 645.00 1132.67
Northrop Grumman Corporation (NOC) 0.0 $729k 1.4k 508.07
Msci (MSCI) 0.0 $727k 1.3k 559.90
Cadence Design Systems (CDNS) 0.0 $721k 1.9k 375.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $717k 8.7k 82.62
Charles Schwab Corporation (SCHW) 0.0 $716k 7.8k 92.27
MetLife (MET) 0.0 $715k 8.4k 84.70
Agilent Technologies Inc C ommon (A) 0.0 $712k 5.4k 132.83
Anthem (ELV) 0.0 $708k 1.8k 386.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $708k 8.2k 86.14
Applovin Corp Com Cl A (APP) 0.0 $704k 1.4k 514.69
Teradyne (TER) 0.0 $697k 1.4k 483.84
Huntington Bancshares Incorporated (HBAN) 0.0 $693k 39k 17.73
Flotek Industries Com New (FTK) 0.0 $692k 29k 23.52
Equinix (EQIX) 0.0 $682k 654.00 1042.39
Target Corporation (TGT) 0.0 $679k 5.2k 130.62
O'reilly Automotive (ORLY) 0.0 $671k 7.3k 92.09
Occidental Petroleum Corporation (OXY) 0.0 $669k 14k 48.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $667k 9.1k 73.41
Vanguard World Mega Cap Val Etf (MGV) 0.0 $666k 4.1k 163.45
Ameren Corporation (AEE) 0.0 $665k 5.9k 113.21
Adams Express Company (ADX) 0.0 $664k 26k 25.55
Uber Technologies (UBER) 0.0 $657k 9.1k 72.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $650k 8.1k 80.57
Take-Two Interactive Software (TTWO) 0.0 $648k 2.6k 249.61
MiMedx (MDXG) 0.0 $642k 167k 3.85
Illinois Tool Works (ITW) 0.0 $632k 2.3k 270.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $628k 5.3k 117.50
American Electric Power Company (AEP) 0.0 $623k 4.5k 136.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $614k 4.9k 124.44
Monolithic Power Systems (MPWR) 0.0 $604k 437.00 1382.36
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $604k 2.8k 219.21
Datadog Cl A Com (DDOG) 0.0 $600k 2.3k 260.36
National Fuel Gas (NFG) 0.0 $593k 7.7k 77.21
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $589k 5.1k 114.49
Danaher Corporation (DHR) 0.0 $582k 3.1k 190.48
Cintas Corporation (CTAS) 0.0 $580k 3.4k 170.08
Ford Motor Company (F) 0.0 $577k 42k 13.90
RBC Bearings Incorporated (RBC) 0.0 $576k 895.00 643.68
Bristol Myers Squibb (BMY) 0.0 $571k 9.9k 57.62
Flexshares Tr Us Quality Cap (QLC) 0.0 $557k 6.2k 89.87
Live Nation Entertainment (LYV) 0.0 $556k 3.0k 183.01
salesforce (CRM) 0.0 $554k 3.5k 156.65
Ishares Msci Gbl Min Vol (ACWV) 0.0 $553k 4.6k 120.23
Royal Caribbean Cruises (RCL) 0.0 $545k 1.7k 317.97
Freeport Mcmoran CL B (FCX) 0.0 $524k 8.3k 62.89
Truist Financial Corp equities (TFC) 0.0 $521k 10k 49.87
Halliburton Company (HAL) 0.0 $521k 15k 33.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $519k 2.4k 219.43
Lowe's Companies (LOW) 0.0 $516k 2.3k 220.40
AmerisourceBergen (COR) 0.0 $516k 1.8k 282.74
SLB Com Stk (SLB) 0.0 $512k 11k 46.49
Moody's Corporation (MCO) 0.0 $511k 1.1k 452.92
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $511k 4.4k 117.28
Broadridge Financial Solutions (BR) 0.0 $506k 3.7k 136.95
Marsh & McLennan Companies (MRSH) 0.0 $505k 3.0k 166.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $501k 1.0k 496.73
Centene Corporation (CNC) 0.0 $494k 7.7k 64.19
Aon Shs Cl A (AON) 0.0 $487k 1.5k 331.69
Travelers Companies (TRV) 0.0 $480k 1.5k 330.12
Monster Beverage Corp (MNST) 0.0 $478k 5.0k 96.12
Vanguard Index Fds Value Etf (VTV) 0.0 $478k 2.2k 217.93
Constellation Energy (CEG) 0.0 $474k 1.9k 248.96
Magna Intl Inc cl a (MGA) 0.0 $474k 7.2k 65.66
Ventas (VTR) 0.0 $473k 5.3k 88.80
SYNNEX Corporation (SNX) 0.0 $471k 1.8k 267.34
Vodafone Group Sponsored Adr (VOD) 0.0 $468k 35k 13.22
Us Bancorp Com New (USB) 0.0 $467k 7.7k 60.41
3M Company (MMM) 0.0 $464k 2.9k 161.91
J.B. Hunt Transport Services (JBHT) 0.0 $454k 1.6k 289.19
Wabtec Corporation (WAB) 0.0 $454k 1.7k 269.44
PNC Financial Services (PNC) 0.0 $448k 1.8k 246.22
SYSCO Corporation (SYY) 0.0 $446k 5.3k 83.58
American Tower Reit (AMT) 0.0 $443k 2.7k 163.73
Thor Industries (THO) 0.0 $442k 5.9k 75.16
Lennar Corp Cl A (LEN) 0.0 $442k 4.9k 90.50
CRH Ord (CRH) 0.0 $441k 4.1k 107.33
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $439k 2.8k 158.27
eBay (EBAY) 0.0 $438k 3.9k 111.75
Becton, Dickinson and (BDX) 0.0 $435k 2.9k 151.33
CSX Corporation (CSX) 0.0 $431k 9.1k 47.53
Kenvue (KVUE) 0.0 $431k 23k 19.11
Edwards Lifesciences (EW) 0.0 $429k 4.7k 90.46
Delta Air Lines Com New (DAL) 0.0 $429k 4.6k 93.66
IDEXX Laboratories (IDXX) 0.0 $427k 809.00 527.34
Xpo Logistics Inc equity (XPO) 0.0 $424k 2.1k 205.54
Spdr Series Trust St Str Sp Home (XHB) 0.0 $417k 3.6k 115.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $417k 15k 27.70
Sempra Energy (SRE) 0.0 $416k 4.5k 92.89
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $416k 5.5k 75.31
Wec Energy Group (WEC) 0.0 $416k 3.6k 116.92
Ishares Tr Core Div Grwth (DGRO) 0.0 $415k 5.5k 75.79
Owl Rock Capital Corporation (OBDC) 0.0 $415k 38k 10.87
Dollar General (DG) 0.0 $414k 3.6k 115.34
Zoetis Cl A (ZTS) 0.0 $413k 5.7k 71.86
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $413k 6.1k 68.01
Casey's General Stores (CASY) 0.0 $410k 516.00 794.79
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $408k 781.00 522.39
Verisk Analytics (VRSK) 0.0 $408k 2.3k 179.54
Darling International (DAR) 0.0 $406k 7.4k 54.62
Adobe Systems Incorporated (ADBE) 0.0 $401k 2.0k 205.02
D.R. Horton (DHI) 0.0 $385k 2.4k 162.91
Workday Cl A (WDAY) 0.0 $384k 3.1k 122.42
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $380k 7.1k 53.61
Realty Income (O) 0.0 $379k 6.1k 61.96
TransDigm Group Incorporated (TDG) 0.0 $378k 284.00 1332.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $377k 5.0k 75.45
Spdr Series Trust St Str Sp Div (SDY) 0.0 $377k 2.5k 152.18
Carrier Global Corporation (CARR) 0.0 $376k 5.1k 73.35
Cardinal Health (CAH) 0.0 $374k 1.6k 237.44
L3harris Technologies (LHX) 0.0 $373k 1.3k 290.38
Valero Energy Corporation (VLO) 0.0 $372k 1.4k 260.48
Packaging Corporation of America (PKG) 0.0 $369k 1.5k 238.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $368k 3.7k 100.28
Republic Services (RSG) 0.0 $368k 1.7k 213.35
Ross Stores (ROST) 0.0 $366k 1.7k 212.85
Vici Pptys (VICI) 0.0 $366k 14k 26.55
Liberty Global Com Cl A (LBTYA) 0.0 $365k 32k 11.37
Doordash Cl A (DASH) 0.0 $363k 2.0k 184.59
Electronic Arts (EA) 0.0 $363k 1.8k 205.04
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $357k 4.1k 87.29
American Water Works (AWK) 0.0 $357k 2.7k 131.58
Kinross Gold Corp (KGC) 0.0 $354k 15k 23.62
Baker Hughes Company Cl A (BKR) 0.0 $354k 6.4k 55.61
Keurig Dr Pepper (KDP) 0.0 $354k 11k 32.73
Te Connectivity Ord Shs (TEL) 0.0 $354k 1.8k 201.18
Dover Corporation (DOV) 0.0 $353k 1.6k 224.28
Ecolab (ECL) 0.0 $351k 1.3k 278.61
Rockwell Automation (ROK) 0.0 $351k 709.00 494.99
Quest Diagnostics Incorporated (DGX) 0.0 $351k 1.7k 211.99
Global X Fds Global X Silver (SIL) 0.0 $349k 4.5k 77.46
Comcast Corp Cl A (CMCSA) 0.0 $347k 14k 24.55
Biogen Idec (BIIB) 0.0 $346k 1.6k 216.06
Digital Realty Trust (DLR) 0.0 $345k 1.9k 179.58
Hewlett Packard Enterprise (HPE) 0.0 $344k 7.6k 45.11
Nasdaq Omx (NDAQ) 0.0 $344k 4.4k 78.53
Fastenal Company (FAST) 0.0 $343k 7.1k 48.03
Atmos Energy Corporation (ATO) 0.0 $342k 2.0k 172.27
Community Health Systems (CYH) 0.0 $334k 100k 3.34
Phillips 66 (PSX) 0.0 $334k 2.0k 169.03
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $330k 6.3k 52.76
Metropcs Communications (TMUS) 0.0 $330k 2.0k 167.73
Marvell Technology (MRVL) 0.0 $328k 1.1k 297.89
Kroger (KR) 0.0 $328k 5.9k 55.53
Bwx Technologies (BWXT) 0.0 $328k 1.7k 194.14
Ishares Silver Tr Ishares (SLV) 0.0 $327k 6.1k 53.47
Vistra Energy (VST) 0.0 $326k 2.1k 158.63
Arrow Electronics (ARW) 0.0 $325k 1.5k 213.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $323k 5.8k 56.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $321k 7.5k 42.52
Waste Connections (WCN) 0.0 $321k 1.9k 166.69
Norfolk Southern (NSC) 0.0 $321k 1.0k 314.59
Verisign (VRSN) 0.0 $321k 1.3k 251.56
State Street Corporation (STT) 0.0 $320k 1.9k 169.60
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $319k 1.7k 185.23
Dominion Resources (D) 0.0 $318k 4.6k 68.30
Apollo Global Mgmt (APO) 0.0 $317k 2.7k 118.31
Consolidated Edison (ED) 0.0 $316k 2.9k 110.63
Vertiv Holdings Com Cl A (VRT) 0.0 $310k 926.00 334.82
Dow (DOW) 0.0 $310k 11k 27.36
Mondelez Intl Cl A (MDLZ) 0.0 $300k 5.2k 57.85
Oge Energy Corp (OGE) 0.0 $300k 6.2k 48.66
Steel Dynamics (STLD) 0.0 $299k 1.3k 230.04
Lennar Corp CL B (LEN.B) 0.0 $298k 3.4k 88.71
Iron Mountain (IRM) 0.0 $297k 2.3k 126.31
Diamondback Energy (FANG) 0.0 $296k 1.7k 175.78
Iqvia Holdings (IQV) 0.0 $295k 1.5k 193.22
Paccar (PCAR) 0.0 $288k 2.4k 120.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $287k 6.1k 46.81
Principal Financial (PFG) 0.0 $285k 2.6k 107.80
Waters Corporation (WAT) 0.0 $283k 755.00 375.03
Regal-beloit Corporation (RRX) 0.0 $283k 1.2k 235.11
Yum! Brands (YUM) 0.0 $283k 1.8k 159.87
Gartner (IT) 0.0 $281k 2.2k 129.62
Vanguard World Consum Dis Etf (VCR) 0.0 $279k 704.00 396.61
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $278k 1.8k 158.66
Kimberly-Clark Corporation (KMB) 0.0 $273k 2.5k 109.77
British Amern Tob Sponsored Adr (BTI) 0.0 $273k 4.4k 61.76
Nordson Corporation (NDSN) 0.0 $272k 900.00 301.69
Corteva (CTVA) 0.0 $270k 3.2k 84.68
Hca Holdings (HCA) 0.0 $269k 691.00 389.89
W.W. Grainger (GWW) 0.0 $269k 198.00 1360.36
Allstate Corporation (ALL) 0.0 $268k 1.1k 237.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $267k 2.0k 136.68
Nxp Semiconductors N V (NXPI) 0.0 $266k 947.00 281.00
Evercore Class A (EVR) 0.0 $264k 773.00 341.44
NetApp (NTAP) 0.0 $263k 1.7k 154.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $262k 9.8k 26.66
Hess Midstream Cl A Shs (HESM) 0.0 $262k 7.0k 37.60
Unilever Spon Adr New (UL) 0.0 $262k 4.3k 60.12
T. Rowe Price (TROW) 0.0 $261k 2.3k 113.69
Axon Enterprise (AXON) 0.0 $259k 470.00 551.03
Paypal Holdings (PYPL) 0.0 $257k 5.9k 43.18
West Pharmaceutical Services (WST) 0.0 $256k 714.00 359.00
Agnico (AEM) 0.0 $256k 1.7k 155.13
NVR (NVR) 0.0 $252k 37.00 6813.41
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $250k 2.7k 91.64
Us Foods Hldg Corp call (USFD) 0.0 $250k 2.4k 102.31
M&T Bank Corporation (MTB) 0.0 $250k 1.1k 238.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $250k 2.2k 114.18
Hldgs (UAL) 0.0 $249k 1.8k 135.99
Exelon Corporation (EXC) 0.0 $249k 5.3k 46.62
Godaddy Cl A (GDDY) 0.0 $247k 2.9k 84.88
Nrg Energy Com New (NRG) 0.0 $247k 1.7k 146.34
Motorola Solutions Com New (MSI) 0.0 $247k 595.00 415.10
ON Semiconductor (ON) 0.0 $246k 2.6k 94.54
Coherent Corp (COHR) 0.0 $246k 624.00 394.47
Lumentum Hldgs (LITE) 0.0 $245k 286.00 858.06
Coca-cola Europacific Partne SHS (CCEP) 0.0 $245k 2.4k 100.47
Key (KEY) 0.0 $244k 11k 23.05
Pjt Partners Com Cl A (PJT) 0.0 $243k 1.6k 150.70
Landbridge Company Cl A (LB) 0.0 $238k 3.0k 79.24
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $237k 2.2k 107.13
Spotify Technology S A SHS (SPOT) 0.0 $235k 511.00 460.18
Steris Shs Usd (STE) 0.0 $234k 1.1k 211.20
Allegion Ord Shs (ALLE) 0.0 $232k 1.7k 140.49
Airbnb Com Cl A (ABNB) 0.0 $230k 1.6k 143.10
Tapestry (TPR) 0.0 $229k 1.6k 146.38
Vulcan Materials Company (VMC) 0.0 $228k 774.00 295.01
Clean Harbors (CLH) 0.0 $226k 757.00 299.08
American Intl Group Com New (AIG) 0.0 $225k 3.0k 74.54
Carvana Cl A (CVNA) 0.0 $225k 3.4k 65.61
Hershey Company (HSY) 0.0 $222k 1.3k 175.68
Ptc (PTC) 0.0 $222k 2.0k 113.61
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $219k 2.0k 109.35
Northern Trust Corporation (NTRS) 0.0 $218k 1.3k 173.84
Darden Restaurants (DRI) 0.0 $218k 1.1k 206.01
Boston Scientific Corporation (BSX) 0.0 $218k 5.1k 42.68
Ishares Tr Core High Dv Etf (HDV) 0.0 $217k 7.9k 27.41
Evergy (EVRG) 0.0 $217k 2.5k 86.42
Ishares Tr Global Energ Etf (IXC) 0.0 $217k 4.4k 49.13
Prudential Financial (PRU) 0.0 $217k 2.0k 108.06
DTE Energy Company (DTE) 0.0 $215k 1.4k 152.43
Ishares Tr Select Divid Etf (DVY) 0.0 $212k 1.4k 156.30
Arthur J. Gallagher & Co. (AJG) 0.0 $212k 923.00 229.57
Regeneron Pharmaceuticals (REGN) 0.0 $211k 339.00 623.54
Ul Solutions Class A Com Shs (ULS) 0.0 $208k 2.1k 101.36
Main Street Capital Corporation (MAIN) 0.0 $208k 4.0k 51.88
Citizens Financial (CFG) 0.0 $207k 3.0k 70.07
Nike CL B (NKE) 0.0 $205k 5.0k 41.05
Anglogold Ashanti Com Shs (AU) 0.0 $205k 2.5k 80.89
Nucor Corporation (NUE) 0.0 $205k 918.00 222.77
Moderna (MRNA) 0.0 $203k 2.9k 70.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $202k 5.2k 38.73
Church & Dwight (CHD) 0.0 $200k 2.1k 96.89
The Trade Desk Com Cl A (TTD) 0.0 $192k 11k 18.08
Greenfire Res Com Shs (GFR) 0.0 $191k 34k 5.65
Mccormick & Co Com Vtg (MKC.V) 0.0 $189k 3.7k 50.50
Kimbell Rty Partners Unit (KRP) 0.0 $189k 13k 14.53
Viatris (VTRS) 0.0 $186k 12k 15.88
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $182k 1.6k 115.98
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $163k 3.6k 45.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $161k 532.00 303.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $161k 1.1k 147.73
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $154k 1.9k 83.07
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $144k 2.5k 58.92
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $142k 1.9k 74.81
Black Stone Minerals Com Unit (BSM) 0.0 $140k 10k 13.97
ConAgra Foods (CAG) 0.0 $137k 10k 13.46
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $132k 990.00 133.25
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $130k 457.00 284.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $129k 375.00 343.91
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $129k 1.3k 96.46
Ishares Msci Japan Etf (EWJ) 0.0 $114k 1.2k 93.23
Spdr Series Trust St Str P500etf (SPYM) 0.0 $97k 1.1k 87.86
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $85k 762.00 112.09
Vanguard World Mega Cap Index (MGC) 0.0 $82k 300.00 273.63
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $82k 687.00 119.33
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $80k 514.00 154.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $78k 308.00 252.23
Ishares Msci Brazil Etf (EWZ) 0.0 $70k 2.0k 34.53
Global X Fds Global X Copper (COPX) 0.0 $65k 850.00 76.97
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $63k 1.5k 41.73
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $62k 628.00 99.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $55k 1.1k 50.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $52k 500.00 103.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $49k 957.00 51.67
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $49k 1.1k 44.03
Vanguard World Health Car Etf (VHT) 0.0 $45k 150.00 299.01
Vanguard World Industrial Etf (VIS) 0.0 $43k 119.00 360.38
Vanguard World Comm Srvc Etf (VOX) 0.0 $42k 229.00 183.95
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $41k 12k 3.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $37k 108.00 342.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $37k 673.00 55.01
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $37k 206.00 179.53
Ishares Tr Msci Intl Moment (IMTM) 0.0 $35k 650.00 53.33
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $26k 495.00 53.11
Ishares Tr Msci Uk Etf New (EWU) 0.0 $24k 512.00 46.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $23k 875.00 26.63
Ishares Msci Cda Etf (EWC) 0.0 $23k 395.00 57.64
Vanguard World Consum Stp Etf (VDC) 0.0 $23k 100.00 225.49
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $22k 598.00 37.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $21k 516.00 41.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $19k 85.00 221.20
Ishares Msci Switzerland (EWL) 0.0 $18k 285.00 62.85
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $17k 555.00 31.10
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $15k 135.00 109.83
Vanguard World Inf Tech Etf (VGT) 0.0 $14k 120.00 119.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $14k 339.00 40.27
J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) 0.0 $11k 177.00 59.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $8.8k 116.00 76.11
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $8.2k 162.00 50.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.0k 83.00 96.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.9k 20.00 393.95
Vanguard World Materials Etf (VAW) 0.0 $6.6k 29.00 228.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.4k 18.00 243.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.8k 19.00 197.58
Ishares Msci Em Asia Etf (EEMA) 0.0 $2.5k 21.00 116.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $0 0 0.00