Venturi Wealth Management

Venturi Wealth Management as of March 31, 2025

Portfolio Holdings for Venturi Wealth Management

Venturi Wealth Management holds 553 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 7.9 $152M 2.0M 75.65
Vanguard Index Fds Growth Etf (VUG) 6.7 $130M 350k 370.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $113M 220k 513.91
Ishares Tr Core S&p Us Vlu (IUSV) 5.8 $112M 1.2M 92.29
Ishares Core Msci Emkt (IEMG) 3.7 $70M 1.3M 53.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.0 $57M 712k 80.65
Apple (AAPL) 2.5 $48M 217k 222.13
Microsoft Corporation (MSFT) 2.1 $41M 110k 375.39
Capital Group International SHS (CGIE) 1.9 $37M 1.3M 29.32
NVIDIA Corporation (NVDA) 1.7 $32M 297k 108.38
Harbor Etf Trust Internatnal Comp (OSEA) 1.3 $26M 969k 26.54
Meta Platforms Cl A (META) 1.3 $24M 42k 576.35
Alphabet Cap Stk Cl A (GOOGL) 1.2 $23M 151k 154.64
Visa Com Cl A (V) 1.2 $23M 65k 350.46
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.1 $22M 818k 26.82
Broadcom (AVGO) 1.1 $21M 126k 167.43
Wal-Mart Stores (WMT) 1.0 $20M 228k 87.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $20M 499k 39.37
UnitedHealth (UNH) 1.0 $20M 37k 523.75
Atlas Energy Solutions Com New (AESI) 1.0 $19M 1.1M 17.84
Heico Corp Cl A (HEI.A) 1.0 $19M 90k 210.97
Abbvie (ABBV) 1.0 $19M 89k 209.52
Progressive Corporation (PGR) 1.0 $19M 66k 283.01
Eli Lilly & Co. (LLY) 0.9 $18M 21k 825.92
Ishares Tr Msci Eafe Etf (EFA) 0.9 $17M 210k 81.73
Q2 Holdings (QTWO) 0.9 $17M 212k 80.01
ConocoPhillips (COP) 0.9 $17M 161k 105.02
Texas Instruments Incorporated (TXN) 0.9 $17M 94k 179.70
JPMorgan Chase & Co. (JPM) 0.9 $17M 68k 245.30
Home Depot (HD) 0.9 $17M 45k 366.49
Qualcomm (QCOM) 0.8 $16M 103k 153.61
Fiserv (FI) 0.8 $15M 70k 220.83
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.8 $15M 403k 38.16
TJX Companies (TJX) 0.8 $15M 126k 121.80
Kla Corp Com New (KLAC) 0.8 $15M 22k 679.81
Raytheon Technologies Corp (RTX) 0.8 $15M 111k 132.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $15M 324k 45.26
Amazon (AMZN) 0.8 $15M 77k 190.26
United Rentals (URI) 0.7 $14M 23k 626.70
Micron Technology (MU) 0.7 $14M 160k 86.89
Mueller Industries (MLI) 0.7 $14M 181k 76.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $14M 158k 87.17
Select Sector Spdr Tr Technology (XLK) 0.7 $13M 63k 206.48
Exxon Mobil Corporation (XOM) 0.6 $12M 104k 118.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $8.8M 35k 255.53
Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) 0.5 $8.7M 16k 559.39
Select Sector Spdr Tr Financial (XLF) 0.4 $8.2M 164k 49.81
Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.8M 14k 561.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $6.8M 187k 36.41
Ishares Msci Emerg Mrkt (EEMV) 0.3 $6.5M 111k 58.34
Chevron Corporation (CVX) 0.3 $6.3M 38k 167.29
Ishares Tr Msci Intl Moment (IMTM) 0.3 $6.2M 155k 39.94
Wisdomtree Tr Intl Qulty Div (IQDG) 0.3 $6.1M 170k 35.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $5.9M 65k 91.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $5.5M 38k 146.01
Ishares Tr Core Total Usd (IUSB) 0.2 $4.7M 103k 46.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.5M 23k 197.46
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.4M 6.6k 662.65
Ishares Msci Taiwan Etf (EWT) 0.2 $4.2M 89k 47.48
Advanced Micro Devices (AMD) 0.2 $4.0M 39k 102.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.8M 20k 194.07
Amgen (AMGN) 0.2 $3.7M 12k 311.56
Ishares Tr China Lg-cap Etf (FXI) 0.2 $3.7M 104k 35.84
Select Sector Spdr Tr Indl (XLI) 0.2 $3.6M 28k 131.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.6M 6.7k 532.52
Select Sector Spdr Tr Communication (XLC) 0.2 $3.5M 37k 96.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.5M 21k 166.00
Procter & Gamble Company (PG) 0.2 $3.5M 20k 170.42
Philip Morris International (PM) 0.2 $3.5M 22k 158.73
Costco Wholesale Corporation (COST) 0.2 $3.5M 3.7k 945.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.4M 22k 156.24
Tesla Motors (TSLA) 0.2 $3.4M 13k 259.17
Netflix (NFLX) 0.2 $3.4M 3.6k 932.53
Lowe's Companies (LOW) 0.2 $3.3M 14k 233.23
Johnson & Johnson (JNJ) 0.2 $3.3M 20k 165.85
Abbott Laboratories (ABT) 0.2 $3.1M 23k 132.65
MercadoLibre (MELI) 0.2 $3.0M 1.6k 1950.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $3.0M 59k 50.85
Mastercard Incorporated Cl A (MA) 0.2 $3.0M 5.4k 548.13
Servicenow (NOW) 0.2 $3.0M 3.7k 796.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.9M 17k 170.89
American Express Company (AXP) 0.2 $2.9M 11k 269.05
Solarwinds Corp Com New (SWI) 0.2 $2.9M 158k 18.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 5.9k 484.82
salesforce (CRM) 0.1 $2.8M 10k 268.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.7M 26k 104.57
Palo Alto Networks (PANW) 0.1 $2.7M 16k 170.64
Oracle Corporation (ORCL) 0.1 $2.6M 19k 139.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.6M 28k 92.83
Ishares Tr National Mun Etf (MUB) 0.1 $2.6M 25k 105.44
Cisco Systems (CSCO) 0.1 $2.5M 41k 61.71
Intuit (INTU) 0.1 $2.5M 4.1k 614.03
Cintas Corporation (CTAS) 0.1 $2.5M 12k 205.53
Sap Se Spon Adr (SAP) 0.1 $2.5M 9.3k 268.44
Linde SHS (LIN) 0.1 $2.5M 5.3k 465.65
South Plains Financial (SPFI) 0.1 $2.4M 73k 33.12
Applied Materials (AMAT) 0.1 $2.4M 17k 145.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.4M 3.00 798442.00
Automatic Data Processing (ADP) 0.1 $2.3M 7.7k 305.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.3M 29k 81.67
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $2.3M 47k 48.76
Autodesk (ADSK) 0.1 $2.3M 8.6k 261.80
Colgate-Palmolive Company (CL) 0.1 $2.2M 24k 93.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 11k 199.49
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $2.2M 34k 63.81
Main Street Capital Corporation (MAIN) 0.1 $2.1M 38k 56.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M 4.5k 468.77
W.W. Grainger (GWW) 0.1 $2.1M 2.1k 987.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 6.7k 312.07
Novo-nordisk A S Adr (NVO) 0.1 $2.1M 30k 69.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.0M 11k 190.59
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $2.0M 22k 91.53
Zoetis Cl A (ZTS) 0.1 $2.0M 12k 164.65
Te Connectivity Ord Shs (TEL) 0.1 $2.0M 14k 141.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.0M 25k 78.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.0M 3.7k 533.52
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $2.0M 46k 43.71
Tractor Supply Company (TSCO) 0.1 $2.0M 36k 55.10
Ishares Msci Sth Kor Etf (EWY) 0.1 $2.0M 36k 54.04
International Business Machines (IBM) 0.1 $1.9M 7.8k 248.66
Fs Kkr Capital Corp (FSK) 0.1 $1.9M 92k 20.95
Hca Holdings (HCA) 0.1 $1.9M 5.5k 345.56
Nextera Energy (NEE) 0.1 $1.9M 27k 70.89
Pulte (PHM) 0.1 $1.9M 18k 102.80
Astrazeneca Sponsored Adr (AZN) 0.1 $1.9M 25k 73.50
United Parcel Service CL B (UPS) 0.1 $1.9M 17k 109.99
McKesson Corporation (MCK) 0.1 $1.8M 2.7k 673.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 5.2k 352.58
McDonald's Corporation (MCD) 0.1 $1.8M 5.9k 312.40
Marsh & McLennan Companies (MMC) 0.1 $1.8M 7.5k 244.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 21k 85.07
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.7M 27k 64.69
Williams-Sonoma (WSM) 0.1 $1.7M 11k 158.11
FactSet Research Systems (FDS) 0.1 $1.7M 3.8k 454.65
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.7M 29k 58.94
Verizon Communications (VZ) 0.1 $1.7M 37k 45.36
Atmos Energy Corporation (ATO) 0.1 $1.7M 11k 154.59
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $1.7M 22k 76.50
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 18k 93.45
Blackrock (BLK) 0.1 $1.6M 1.7k 946.52
Cummins (CMI) 0.1 $1.6M 5.1k 313.45
Analog Devices (ADI) 0.1 $1.6M 8.0k 201.68
Sherwin-Williams Company (SHW) 0.1 $1.6M 4.5k 349.19
Amphenol Corp Cl A (APH) 0.1 $1.6M 24k 65.59
Reliance Steel & Aluminum (RS) 0.1 $1.5M 5.3k 288.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 4.2k 361.25
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 40k 36.90
Caterpillar (CAT) 0.1 $1.5M 4.4k 329.80
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 25k 58.96
Shopify Cl A (SHOP) 0.1 $1.5M 15k 95.48
Equinix (EQIX) 0.1 $1.4M 1.8k 815.37
Cdw (CDW) 0.1 $1.4M 9.0k 160.26
Aon Shs Cl A (AON) 0.1 $1.4M 3.6k 399.10
Southern Company (SO) 0.1 $1.4M 15k 91.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.4M 35k 40.76
Goldman Sachs (GS) 0.1 $1.4M 2.6k 546.33
Lam Research Corp Com New (LRCX) 0.1 $1.4M 19k 72.70
Kinsale Cap Group (KNSL) 0.1 $1.4M 2.8k 486.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 15k 90.59
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 10k 134.29
Starbucks Corporation (SBUX) 0.1 $1.4M 14k 98.09
Illinois Tool Works (ITW) 0.1 $1.4M 5.5k 248.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.4M 24k 57.15
Williams Companies (WMB) 0.1 $1.3M 23k 59.76
Roper Industries (ROP) 0.1 $1.3M 2.3k 589.58
Udr (UDR) 0.1 $1.3M 30k 45.17
AmerisourceBergen (COR) 0.1 $1.3M 4.8k 278.10
Novartis Sponsored Adr (NVS) 0.1 $1.3M 12k 111.48
SYSCO Corporation (SYY) 0.1 $1.3M 18k 75.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.3M 13k 103.75
S&p Global (SPGI) 0.1 $1.3M 2.5k 508.11
Arch Cap Group Ord (ACGL) 0.1 $1.3M 13k 96.18
Fastenal Company (FAST) 0.1 $1.2M 16k 77.55
Paychex (PAYX) 0.1 $1.2M 8.1k 154.29
Prologis (PLD) 0.1 $1.2M 11k 111.79
Relx Sponsored Adr (RELX) 0.1 $1.2M 24k 50.40
AFLAC Incorporated (AFL) 0.1 $1.2M 11k 111.18
Coca-Cola Company (KO) 0.1 $1.2M 17k 71.60
Amdocs SHS (DOX) 0.1 $1.2M 13k 91.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.2M 23k 52.41
Valero Energy Corporation (VLO) 0.1 $1.2M 8.9k 132.07
General Mills (GIS) 0.1 $1.2M 20k 59.79
Bank of America Corporation (BAC) 0.1 $1.2M 28k 41.73
Target Corporation (TGT) 0.1 $1.1M 11k 104.37
RPM International (RPM) 0.1 $1.1M 9.8k 115.69
Extra Space Storage (EXR) 0.1 $1.1M 7.6k 148.48
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 5.8k 190.06
Ishares Tr Broad Usd High (USHY) 0.1 $1.1M 30k 36.81
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 11k 100.00
Morgan Stanley Com New (MS) 0.1 $1.1M 9.4k 116.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.0k 274.84
Globe Life (GL) 0.1 $1.1M 8.2k 131.72
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 7.7k 140.44
W.R. Berkley Corporation (WRB) 0.1 $1.1M 15k 71.16
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.9k 542.38
Spotify Technology S A SHS (SPOT) 0.1 $1.0M 1.9k 550.03
Logitech Intl S A SHS (LOGI) 0.1 $1.0M 12k 84.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 18k 58.35
Natwest Group Spons Adr (NWG) 0.1 $1.0M 87k 11.92
Vistra Energy (VST) 0.1 $1.0M 8.7k 117.44
Gartner (IT) 0.1 $1.0M 2.4k 419.75
Valmont Industries (VMI) 0.1 $1.0M 3.5k 285.37
Deutsche Bank A G Namen Akt (DB) 0.1 $1000k 42k 23.83
Interpublic Group of Companies (IPG) 0.1 $999k 37k 27.16
Ishares Tr Mbs Etf (MBB) 0.1 $989k 11k 93.78
Pepsi (PEP) 0.1 $988k 6.6k 149.96
Palantir Technologies Cl A (PLTR) 0.1 $986k 12k 84.40
Vanguard World Mega Cap Index (MGC) 0.1 $982k 4.9k 201.38
Cabot Oil & Gas Corporation (CTRA) 0.1 $980k 34k 28.90
Freeport-mcmoran CL B (FCX) 0.1 $978k 26k 37.86
Armstrong World Industries (AWI) 0.1 $975k 6.9k 140.88
D.R. Horton (DHI) 0.1 $972k 7.6k 127.13
Ishares Msci Emrg Chn (EMXC) 0.1 $971k 18k 55.09
Waters Corporation (WAT) 0.1 $966k 2.6k 368.57
Robinhood Mkts Com Cl A (HOOD) 0.0 $956k 23k 41.62
AutoZone (AZO) 0.0 $938k 246.00 3812.78
L3harris Technologies (LHX) 0.0 $922k 4.4k 209.31
Block Cl A (XYZ) 0.0 $919k 17k 54.33
Arista Networks Com Shs (ANET) 0.0 $915k 12k 77.48
Citigroup Com New (C) 0.0 $905k 13k 70.99
Teledyne Technologies Incorporated (TDY) 0.0 $905k 1.8k 497.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $903k 2.9k 306.74
Merck & Co (MRK) 0.0 $900k 10k 89.76
Lyft Cl A Com (LYFT) 0.0 $897k 76k 11.87
Cullen/Frost Bankers (CFR) 0.0 $884k 7.1k 125.20
Hubspot (HUBS) 0.0 $861k 1.5k 571.29
Intuitive Surgical Com New (ISRG) 0.0 $850k 1.7k 495.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $849k 17k 50.83
Union Pacific Corporation (UNP) 0.0 $846k 3.6k 236.24
Ferrari Nv Ord (RACE) 0.0 $842k 2.0k 427.88
Wec Energy Group (WEC) 0.0 $839k 7.7k 108.97
Boston Scientific Corporation (BSX) 0.0 $828k 8.2k 100.88
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $819k 16k 50.14
Rollins (ROL) 0.0 $818k 15k 54.03
Vanguard Index Fds Value Etf (VTV) 0.0 $817k 4.7k 172.74
Nuveen Muni Value Fund (NUV) 0.0 $812k 93k 8.77
Brown & Brown (BRO) 0.0 $805k 6.5k 124.41
3M Company (MMM) 0.0 $783k 5.3k 146.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $777k 7.7k 100.67
Moody's Corporation (MCO) 0.0 $773k 1.7k 465.70
Comfort Systems USA (FIX) 0.0 $766k 2.4k 322.33
Markel Corporation (MKL) 0.0 $754k 403.00 1869.61
Chubb (CB) 0.0 $752k 2.5k 302.14
Steris Shs Usd (STE) 0.0 $750k 3.3k 226.65
CBOE Holdings (CBOE) 0.0 $750k 3.3k 226.29
Old Republic International Corporation (ORI) 0.0 $747k 19k 39.22
Walt Disney Company (DIS) 0.0 $746k 7.6k 98.70
Johnson Ctls Intl SHS (JCI) 0.0 $743k 9.3k 80.11
Thermo Fisher Scientific (TMO) 0.0 $743k 1.5k 498.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $743k 12k 61.54
Discover Financial Services 0.0 $738k 4.3k 170.70
Synopsys (SNPS) 0.0 $737k 1.7k 428.85
Parker-Hannifin Corporation (PH) 0.0 $735k 1.2k 607.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $732k 2.7k 270.84
NiSource (NI) 0.0 $729k 18k 40.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $723k 3.6k 202.15
Oneok (OKE) 0.0 $722k 7.3k 99.22
Truist Financial Corp equities (TFC) 0.0 $721k 18k 41.15
West Pharmaceutical Services (WST) 0.0 $718k 3.2k 223.88
CenterPoint Energy (CNP) 0.0 $718k 20k 36.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $709k 8.8k 80.37
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $695k 13k 52.38
Stryker Corporation (SYK) 0.0 $693k 1.9k 372.26
Deere & Company (DE) 0.0 $692k 1.5k 469.35
Xcel Energy (XEL) 0.0 $690k 9.7k 70.79
Lpl Financial Holdings (LPLA) 0.0 $687k 2.1k 327.14
Danaher Corporation (DHR) 0.0 $684k 3.3k 205.00
DTE Energy Company (DTE) 0.0 $682k 4.9k 138.28
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $675k 4.1k 165.57
Pinterest Cl A (PINS) 0.0 $667k 22k 31.00
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $665k 11k 60.61
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $661k 7.3k 90.01
Sea Sponsord Ads (SE) 0.0 $657k 5.0k 130.49
Air Products & Chemicals (APD) 0.0 $653k 2.2k 295.23
Broadridge Financial Solutions (BR) 0.0 $649k 2.7k 242.46
Ge Aerospace Com New (GE) 0.0 $649k 3.2k 200.16
Canadian Natl Ry (CNI) 0.0 $647k 6.6k 97.46
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $645k 14k 47.48
Canadian Pacific Kansas City (CP) 0.0 $643k 9.2k 70.21
Packaging Corporation of America (PKG) 0.0 $632k 3.2k 198.02
Ross Stores (ROST) 0.0 $629k 4.9k 127.80
Hess Midstream Cl A Shs (HESM) 0.0 $628k 15k 42.29
Medtronic SHS (MDT) 0.0 $627k 7.0k 89.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $626k 8.0k 77.92
PG&E Corporation (PCG) 0.0 $626k 36k 17.18
Lockheed Martin Corporation (LMT) 0.0 $625k 1.4k 446.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $624k 2.8k 221.75
Labcorp Holdings Com Shs (LH) 0.0 $622k 2.7k 232.74
Kimbell Rty Partners Unit (KRP) 0.0 $617k 44k 14.00
Emerson Electric (EMR) 0.0 $616k 5.6k 109.64
Waste Connections (WCN) 0.0 $616k 3.2k 195.19
Boeing Company (BA) 0.0 $615k 3.6k 170.55
Bwx Technologies (BWXT) 0.0 $613k 6.2k 98.65
Adobe Systems Incorporated (ADBE) 0.0 $612k 1.6k 383.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $611k 4.5k 135.68
Wells Fargo & Company (WFC) 0.0 $605k 8.4k 71.79
Sempra Energy (SRE) 0.0 $601k 8.4k 71.36
Msci (MSCI) 0.0 $597k 1.1k 565.50
Paccar (PCAR) 0.0 $593k 6.1k 97.38
HEICO Corporation (HEI) 0.0 $593k 2.2k 267.25
Blackstone Group Inc Com Cl A (BX) 0.0 $593k 4.2k 139.78
Ishares Tr Core Msci Total (IXUS) 0.0 $584k 8.4k 69.81
Copart (CPRT) 0.0 $581k 10k 56.59
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $572k 25k 23.06
Intercontinental Exchange (ICE) 0.0 $568k 3.3k 172.50
Consolidated Edison (ED) 0.0 $565k 5.1k 110.59
Katapult Holdings Com New (KPLT) 0.0 $564k 55k 10.23
Xylem (XYL) 0.0 $554k 4.6k 119.46
British Amern Tob Sponsored Adr (BTI) 0.0 $551k 13k 41.38
Duke Energy Corp Com New (DUK) 0.0 $549k 4.5k 121.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $548k 2.1k 257.03
Pinnacle Financial Partners (PNFP) 0.0 $543k 5.1k 106.04
MPLX Com Unit Rep Ltd (MPLX) 0.0 $538k 10k 53.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $536k 3.1k 173.17
BP Sponsored Adr (BP) 0.0 $535k 16k 33.79
Eaton Corp SHS (ETN) 0.0 $534k 2.0k 271.83
At&t (T) 0.0 $531k 19k 28.28
Stifel Financial (SF) 0.0 $523k 5.5k 94.26
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $519k 11k 46.67
Snowflake Cl A (SNOW) 0.0 $518k 3.5k 146.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $512k 1.8k 288.14
Allegion Ord Shs (ALLE) 0.0 $502k 3.8k 130.46
Phillips 66 (PSX) 0.0 $501k 4.1k 123.47
Carrier Global Corporation (CARR) 0.0 $497k 7.8k 63.40
Carlisle Companies (CSL) 0.0 $496k 1.5k 340.50
Thor Industries (THO) 0.0 $492k 6.5k 75.81
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $492k 4.8k 102.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $488k 3.0k 161.25
White Mountains Insurance Gp (WTM) 0.0 $480k 249.00 1925.81
Snap-on Incorporated (SNA) 0.0 $479k 1.4k 337.01
National Grid Sponsored Adr Ne (NGG) 0.0 $477k 7.3k 65.61
Monster Beverage Corp (MNST) 0.0 $476k 8.1k 58.52
Corpay Com Shs (CPAY) 0.0 $474k 1.4k 348.72
Dollar Tree (DLTR) 0.0 $469k 6.2k 75.07
Mondelez Intl Cl A (MDLZ) 0.0 $467k 6.9k 67.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $467k 5.7k 81.77
Insulet Corporation (PODD) 0.0 $465k 1.8k 262.61
Corteva (CTVA) 0.0 $465k 7.4k 62.93
Birkenstock Holding Com Shs (BIRK) 0.0 $463k 10k 45.85
Raymond James Financial (RJF) 0.0 $461k 3.3k 138.91
EOG Resources (EOG) 0.0 $460k 3.6k 128.24
Ecolab (ECL) 0.0 $455k 1.8k 253.52
American Intl Group Com New (AIG) 0.0 $453k 5.2k 86.94
Royal Caribbean Cruises (RCL) 0.0 $450k 2.2k 205.44
Reinsurance Grp Of America I Com New (RGA) 0.0 $449k 2.3k 196.90
Jack Henry & Associates (JKHY) 0.0 $449k 2.5k 182.60
Equity Lifestyle Properties (ELS) 0.0 $443k 6.6k 66.70
Darden Restaurants (DRI) 0.0 $440k 2.1k 207.76
Watsco, Incorporated (WSO) 0.0 $438k 861.00 508.30
Western Alliance Bancorporation (WAL) 0.0 $437k 5.7k 76.83
Public Service Enterprise (PEG) 0.0 $435k 5.3k 82.30
CoStar (CSGP) 0.0 $435k 5.5k 79.23
Booking Holdings (BKNG) 0.0 $429k 93.00 4607.00
Axon Enterprise (AXON) 0.0 $427k 812.00 525.95
Altria (MO) 0.0 $421k 7.0k 60.02
Beigene Sponsored Ads (ONC) 0.0 $420k 1.5k 272.17
PPL Corporation (PPL) 0.0 $415k 12k 36.11
Choice Hotels International (CHH) 0.0 $415k 3.1k 132.78
Becton, Dickinson and (BDX) 0.0 $413k 1.8k 229.07
Tko Group Holdings Cl A (TKO) 0.0 $413k 2.7k 152.81
Western Digital (WDC) 0.0 $411k 10k 40.43
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $410k 221.00 1854.12
Cooper Cos (COO) 0.0 $407k 4.8k 84.35
Bristol Myers Squibb (BMY) 0.0 $404k 6.6k 61.00
Nike CL B (NKE) 0.0 $401k 6.3k 63.48
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $400k 8.9k 45.07
Ishares Tr Core 60/40 Balan (AOR) 0.0 $399k 6.9k 57.57
Tfii Cn (TFII) 0.0 $399k 5.1k 77.45
Ge Vernova (GEV) 0.0 $398k 1.3k 305.28
Vertiv Holdings Com Cl A (VRT) 0.0 $397k 5.5k 72.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $396k 2.7k 146.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $396k 1.6k 251.77
Paypal Holdings (PYPL) 0.0 $393k 6.0k 65.25
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $392k 8.4k 46.50
Flex Ord (FLEX) 0.0 $390k 12k 33.08
Pool Corporation (POOL) 0.0 $389k 1.2k 318.36
Hess (HES) 0.0 $389k 2.4k 159.73
Regeneron Pharmaceuticals (REGN) 0.0 $388k 612.00 634.23
Equifax (EFX) 0.0 $388k 1.6k 243.56
Cbre Group Cl A (CBRE) 0.0 $385k 2.9k 130.78
Southern Copper Corporation (SCCO) 0.0 $382k 4.1k 93.46
Workday Cl A (WDAY) 0.0 $381k 1.6k 233.53
Masco Corporation (MAS) 0.0 $381k 5.5k 69.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $379k 1.5k 258.68
MetLife (MET) 0.0 $378k 4.7k 80.29
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $378k 10k 36.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $376k 4.4k 85.05
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $375k 14k 27.47
Kinder Morgan (KMI) 0.0 $373k 13k 28.53
Universal Display Corporation (OLED) 0.0 $372k 2.7k 139.48
Bentley Sys Com Cl B (BSY) 0.0 $371k 9.4k 39.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $369k 4.1k 91.04
Cohen & Steers (CNS) 0.0 $368k 4.6k 80.25
General Dynamics Corporation (GD) 0.0 $368k 1.4k 272.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $368k 1.3k 282.57
Lennox International (LII) 0.0 $366k 653.00 560.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $361k 6.2k 58.69
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $361k 8.0k 45.20
LKQ Corporation (LKQ) 0.0 $361k 8.5k 42.54
Enterprise Products Partners (EPD) 0.0 $356k 10k 34.14
Expeditors International of Washington (EXPD) 0.0 $356k 3.0k 120.26
Tg Therapeutics (TGTX) 0.0 $355k 9.0k 39.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $354k 3.6k 97.60
Constellation Energy (CEG) 0.0 $352k 1.7k 201.63
Bj's Wholesale Club Holdings (BJ) 0.0 $352k 3.1k 114.10
Yum! Brands (YUM) 0.0 $352k 2.2k 157.36
Charles River Laboratories (CRL) 0.0 $349k 2.3k 150.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $346k 7.1k 48.82
Icici Bank Adr (IBN) 0.0 $345k 11k 31.52
Wayside Technology (CLMB) 0.0 $344k 3.1k 110.76
Sba Communications Corp Cl A (SBAC) 0.0 $342k 1.6k 220.01
Marathon Petroleum Corp (MPC) 0.0 $342k 2.3k 145.69
Bright Horizons Fam Sol In D (BFAM) 0.0 $340k 2.7k 127.04
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $335k 7.9k 42.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $335k 2.7k 124.15
Lithia Motors (LAD) 0.0 $334k 1.1k 293.54
Doximity Cl A (DOCS) 0.0 $333k 5.7k 58.03
Us Bancorp Del Com New (USB) 0.0 $332k 7.9k 42.22
Mohawk Industries (MHK) 0.0 $331k 2.9k 114.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $331k 2.7k 121.91
Trex Company (TREX) 0.0 $330k 5.7k 58.10
Kroger (KR) 0.0 $327k 4.8k 67.69
Zurn Water Solutions Corp Zws (ZWS) 0.0 $323k 9.8k 32.98
Global Payments (GPN) 0.0 $322k 3.3k 97.92
Paycom Software (PAYC) 0.0 $321k 1.5k 218.57
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $320k 8.7k 36.99
MKS Instruments (MKSI) 0.0 $320k 4.0k 80.15
The Trade Desk Com Cl A (TTD) 0.0 $320k 5.8k 54.72
Gilead Sciences (GILD) 0.0 $320k 2.9k 112.05
Ishares Tr Exponential Tech (XT) 0.0 $319k 5.5k 57.56
Old Dominion Freight Line (ODFL) 0.0 $318k 1.9k 165.45
PPG Industries (PPG) 0.0 $317k 2.9k 109.35
Paylocity Holding Corporation (PCTY) 0.0 $316k 1.7k 187.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $315k 2.7k 116.36
Cheniere Energy Com New (LNG) 0.0 $314k 1.4k 231.40
Dolby Laboratories Com Cl A (DLB) 0.0 $312k 3.9k 80.31
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $312k 6.6k 47.60
Nordson Corporation (NDSN) 0.0 $310k 1.5k 201.72
Saia (SAIA) 0.0 $304k 870.00 349.45
Eastman Chemical Company (EMN) 0.0 $299k 3.4k 88.11
ON Semiconductor (ON) 0.0 $295k 7.3k 40.69
Chemed Corp Com Stk (CHE) 0.0 $295k 479.00 615.35
Spx Corp (SPXC) 0.0 $293k 2.3k 128.78
Zscaler Incorporated (ZS) 0.0 $292k 1.5k 198.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $291k 2.2k 132.23
Post Holdings Inc Common (POST) 0.0 $290k 2.5k 116.36
Fox Corp Cl A Com (FOXA) 0.0 $288k 5.1k 56.60
Kraft Heinz (KHC) 0.0 $288k 9.5k 30.43
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $284k 5.9k 48.45
Travel Leisure Ord (TNL) 0.0 $284k 6.1k 46.29
Zoom Communications Cl A (ZM) 0.0 $283k 3.8k 73.77
Itt (ITT) 0.0 $283k 2.2k 129.16
Cyberark Software SHS (CYBR) 0.0 $282k 834.00 338.00
Avnet (AVT) 0.0 $282k 5.9k 48.09
Dell Technologies CL C (DELL) 0.0 $281k 3.1k 91.15
Docusign (DOCU) 0.0 $280k 3.4k 81.40
Cigna Corp (CI) 0.0 $280k 851.00 329.00
Clean Harbors (CLH) 0.0 $278k 1.4k 197.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $278k 2.6k 105.62
Intapp (INTA) 0.0 $278k 4.8k 58.38
Scotts Miracle-gro Cl A (SMG) 0.0 $275k 5.0k 54.89
Waste Management (WM) 0.0 $271k 1.2k 231.51
Diageo Spon Adr New (DEO) 0.0 $271k 2.6k 104.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $269k 9.2k 29.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $267k 12k 21.53
Avery Dennison Corporation (AVY) 0.0 $266k 1.5k 177.97
Synchrony Financial (SYF) 0.0 $265k 5.0k 52.94
Capital One Financial (COF) 0.0 $264k 1.5k 179.30
Howmet Aerospace (HWM) 0.0 $264k 2.0k 129.73
Popular Com New (BPOP) 0.0 $263k 2.8k 92.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $262k 14k 18.59
Molson Coors Beverage CL B (TAP) 0.0 $262k 4.3k 60.87
Floor & Decor Hldgs Cl A (FND) 0.0 $262k 3.3k 80.48
Lennar Corp Cl A (LEN) 0.0 $261k 2.3k 114.78
Dollar General (DG) 0.0 $259k 2.9k 87.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $259k 3.1k 84.95
Bofi Holding (AX) 0.0 $258k 4.0k 64.52
Evergy (EVRG) 0.0 $257k 3.7k 68.96
Coupang Cl A (CPNG) 0.0 $257k 12k 21.93
Nutanix Cl A (NTNX) 0.0 $254k 3.6k 69.81
Brown Forman Corp CL B (BF.B) 0.0 $253k 7.5k 33.94
Atlassian Corporation Cl A (TEAM) 0.0 $253k 1.2k 212.21
Cardinal Health (CAH) 0.0 $252k 1.8k 137.77
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $252k 8.0k 31.50
American Electric Power Company (AEP) 0.0 $251k 2.3k 109.13
Netease Sponsored Ads (NTES) 0.0 $251k 2.4k 102.92
CSX Corporation (CSX) 0.0 $250k 8.5k 29.43
Wintrust Financial Corporation (WTFC) 0.0 $250k 2.2k 112.46
Otis Worldwide Corp (OTIS) 0.0 $248k 2.4k 103.20
Mettler-Toledo International (MTD) 0.0 $248k 210.00 1180.93
Ubs Group SHS (UBS) 0.0 $248k 8.1k 30.63
Genpact SHS (G) 0.0 $245k 4.9k 50.38
First Tr Morningstar Divid L SHS (FDL) 0.0 $244k 5.6k 43.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $243k 10k 24.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $242k 1.0k 240.00
Asbury Automotive (ABG) 0.0 $241k 1.1k 220.84
GATX Corporation (GATX) 0.0 $241k 1.6k 155.27
Monday SHS (MNDY) 0.0 $240k 988.00 243.16
Grand Canyon Education (LOPE) 0.0 $240k 1.4k 173.02
Zimmer Holdings (ZBH) 0.0 $240k 2.1k 113.19
Sensata Technologies Hldg Pl SHS (ST) 0.0 $240k 9.9k 24.27
Nortonlifelock (GEN) 0.0 $239k 9.0k 26.54
Bank Ozk (OZK) 0.0 $239k 5.5k 43.45
Nu Hldgs Ord Shs Cl A (NU) 0.0 $239k 23k 10.24
Tyson Foods Cl A (TSN) 0.0 $239k 3.7k 63.81
Royal Gold (RGLD) 0.0 $239k 1.5k 163.52
Icon SHS (ICLR) 0.0 $236k 1.4k 174.99
Nutrien (NTR) 0.0 $236k 4.8k 49.67
Uber Technologies (UBER) 0.0 $233k 3.2k 72.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $233k 3.9k 60.17
First American Financial (FAF) 0.0 $229k 3.5k 65.63
Metropcs Communications (TMUS) 0.0 $228k 855.00 266.75
Airbnb Com Cl A (ABNB) 0.0 $226k 1.9k 119.58
Ishares Tr Core 40/60 Moder (AOM) 0.0 $226k 5.1k 43.88
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $226k 4.5k 50.63
Intel Corporation (INTC) 0.0 $225k 9.9k 22.71
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $224k 3.3k 67.34
Okta Cl A (OKTA) 0.0 $221k 2.1k 105.22
Prudential Financial (PRU) 0.0 $220k 2.0k 111.68
Vanguard World Financials Etf (VFH) 0.0 $220k 1.8k 119.47
Ufp Industries (UFPI) 0.0 $220k 2.1k 107.04
Healthequity (HQY) 0.0 $220k 2.5k 88.37
Webster Financial Corporation (WBS) 0.0 $217k 4.2k 51.55
Ishares Tr U.s. Energy Etf (IYE) 0.0 $217k 4.4k 49.30
Digital Realty Trust (DLR) 0.0 $217k 1.5k 143.34
Northrop Grumman Corporation (NOC) 0.0 $217k 423.00 512.01
Exelon Corporation (EXC) 0.0 $215k 4.7k 46.03
Devon Energy Corporation (DVN) 0.0 $212k 5.7k 37.40
Moelis & Co Cl A (MC) 0.0 $212k 3.6k 58.36
Trimble Navigation (TRMB) 0.0 $212k 3.2k 65.65
Bhp Group Sponsored Ads (BHP) 0.0 $212k 4.4k 48.54
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $211k 5.8k 36.19
Beacon Roofing Supply (BECN) 0.0 $208k 1.7k 123.70
Microchip Technology (MCHP) 0.0 $208k 4.3k 48.46
Ishares Tr Core Msci Intl (IDEV) 0.0 $207k 3.0k 68.89
Targa Res Corp (TRGP) 0.0 $207k 1.0k 200.47
Exponent (EXPO) 0.0 $206k 2.5k 81.06
Vanguard World Utilities Etf (VPU) 0.0 $205k 1.2k 170.82
Siteone Landscape Supply (SITE) 0.0 $205k 1.7k 121.45
Churchill Downs (CHDN) 0.0 $204k 1.8k 111.07
Kimberly-Clark Corporation (KMB) 0.0 $204k 1.4k 142.65
Akamai Technologies (AKAM) 0.0 $203k 2.5k 80.50
Fair Isaac Corporation (FICO) 0.0 $203k 110.00 1844.29
Hamilton Lane Cl A (HLNE) 0.0 $202k 1.4k 148.67
Schneider National CL B (SNDR) 0.0 $202k 8.8k 22.85
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $200k 11k 18.68
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $153k 11k 13.63
Ford Motor Company (F) 0.0 $153k 15k 10.03
Owl Rock Capital Corporation (OBDC) 0.0 $150k 10k 14.66
Roivant Sciences SHS (ROIV) 0.0 $122k 12k 10.09
Walgreen Boots Alliance 0.0 $116k 10k 11.17
Playtika Hldg Corp (PLTK) 0.0 $80k 15k 5.17
Heron Therapeutics (HRTX) 0.0 $23k 11k 2.20