Wedmont Private Capital

Wedmont Private Capital as of Dec. 31, 2025

Portfolio Holdings for Wedmont Private Capital

Wedmont Private Capital holds 806 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.6 $275M 4.3M 63.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $167M 3.0M 55.25
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $145M 426k 340.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $119M 188k 634.17
Ishares Tr Core Msci Eafe (IEFA) 3.5 $101M 1.1M 91.30
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.1 $90M 1.2M 77.87
Ishares Tr Us Treas Bd Etf (GOVT) 3.1 $88M 3.8M 23.09
NVIDIA Corporation (NVDA) 3.0 $87M 458k 189.11
Apple (AAPL) 2.6 $74M 283k 260.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $67M 1.3M 50.55
Ishares Core Msci Emkt (IEMG) 2.1 $61M 867k 69.77
Microsoft Corporation (MSFT) 1.9 $53M 110k 483.47
Ishares Tr National Mun Etf (MUB) 1.7 $50M 466k 107.65
Palantir Technologies Cl A (PLTR) 1.7 $48M 264k 181.68
Amazon (AMZN) 1.4 $40M 165k 241.56
Alphabet Cap Stk Cl C (GOOG) 1.2 $34M 106k 322.43
Alphabet Cap Stk Cl A (GOOGL) 1.2 $34M 106k 321.98
Meta Platforms Cl A (META) 1.1 $31M 47k 648.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $30M 626k 48.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $27M 187k 146.86
Broadcom (AVGO) 0.9 $27M 78k 343.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $26M 1.0M 24.62
Tesla Motors (TSLA) 0.8 $24M 55k 431.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $18M 37k 496.12
Ishares Tr Broad Usd High (USHY) 0.6 $17M 442k 37.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $16M 26k 624.02
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $16M 55k 295.75
Oracle Corporation (ORCL) 0.6 $16M 84k 192.84
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.6 $16M 160k 100.68
Eli Lilly & Co. (LLY) 0.6 $16M 15k 1108.08
JPMorgan Chase & Co. (JPM) 0.5 $16M 48k 326.99
Vanguard Index Fds Small Cp Etf (VB) 0.5 $15M 58k 267.47
Wells Fargo & Company (WFC) 0.5 $15M 159k 94.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $15M 21k 689.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $13M 503k 26.61
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.4 $13M 492k 25.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $13M 137k 92.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $13M 138k 90.66
Vanguard Index Fds Large Cap Etf (VV) 0.4 $12M 36k 318.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $11M 111k 96.21
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $10M 92k 113.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $10M 133k 77.23
Ishares Tr Core S&p500 Etf (IVV) 0.3 $10M 15k 692.63
Netflix (NFLX) 0.3 $9.9M 109k 90.73
Visa Com Cl A (V) 0.3 $9.8M 28k 355.88
Abbvie (ABBV) 0.3 $9.8M 42k 233.42
Vanguard World Inf Tech Etf (VGT) 0.3 $9.6M 13k 766.10
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $9.1M 157k 57.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $8.9M 265k 33.69
Wal-Mart Stores (WMT) 0.3 $8.3M 73k 112.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $8.2M 78k 105.17
Ishares Tr Core Msci Intl (IDEV) 0.3 $7.9M 94k 84.05
Exxon Mobil Corporation (XOM) 0.3 $7.7M 65k 118.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $7.3M 48k 150.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $7.1M 104k 68.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $7.1M 94k 75.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $7.0M 151k 46.66
Newmont Mining Corporation (NEM) 0.2 $7.0M 65k 108.01
Mastercard Incorporated Cl A (MA) 0.2 $6.9M 12k 579.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $6.7M 47k 143.54
Ge Aerospace Com New (GE) 0.2 $6.6M 20k 323.64
Johnson & Johnson (JNJ) 0.2 $6.4M 31k 207.49
Vanguard Index Fds Value Etf (VTV) 0.2 $6.4M 33k 194.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.3M 13k 491.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $5.9M 71k 83.94
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.6M 25k 222.46
Costco Wholesale Corporation (COST) 0.2 $5.5M 6.3k 882.55
Lam Research Corp Com New (LRCX) 0.2 $5.3M 26k 203.08
Goldman Sachs (GS) 0.2 $5.3M 5.6k 940.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.2M 7.00 745000.00
Ge Vernova (GEV) 0.2 $5.2M 7.8k 662.32
UnitedHealth (UNH) 0.2 $5.1M 15k 341.71
Advanced Micro Devices (AMD) 0.2 $5.1M 24k 210.02
salesforce (CRM) 0.2 $5.0M 19k 266.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.9M 40k 123.72
Philip Morris International (PM) 0.2 $4.9M 32k 155.15
Caterpillar (CAT) 0.2 $4.9M 8.2k 596.49
Applovin Corp Com Cl A (APP) 0.2 $4.7M 7.5k 632.92
American Express Company (AXP) 0.2 $4.7M 12k 378.23
Micron Technology (MU) 0.2 $4.6M 14k 339.55
Coca-Cola Company (KO) 0.2 $4.4M 65k 67.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $4.3M 54k 79.72
Home Depot (HD) 0.2 $4.3M 12k 349.07
Bank of America Corporation (BAC) 0.1 $4.1M 74k 55.64
Revolution Medicines (RVMD) 0.1 $4.1M 40k 102.71
Applied Materials (AMAT) 0.1 $4.0M 14k 292.20
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $4.0M 27k 146.53
International Business Machines (IBM) 0.1 $4.0M 13k 296.74
Abbott Laboratories (ABT) 0.1 $4.0M 31k 127.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.9M 18k 217.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.8M 43k 90.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.8M 26k 145.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.8M 63k 60.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.7M 92k 40.28
Intuitive Surgical Com New (ISRG) 0.1 $3.7M 6.2k 592.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.7M 13k 285.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.7M 43k 85.19
Raytheon Technologies Corp (RTX) 0.1 $3.7M 20k 185.73
Procter & Gamble Company (PG) 0.1 $3.7M 27k 138.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.5M 129k 27.24
Amphenol Corp Cl A (APH) 0.1 $3.5M 25k 138.91
Cisco Systems (CSCO) 0.1 $3.5M 47k 74.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.5M 106k 32.92
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.5M 8.9k 392.22
Parker-Hannifin Corporation (PH) 0.1 $3.5M 3.8k 908.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.4M 59k 58.77
Constellation Energy (CEG) 0.1 $3.4M 10k 338.62
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $3.3M 51k 65.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.3M 13k 255.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.2M 15k 216.75
Chevron Corporation (CVX) 0.1 $3.2M 21k 155.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.2M 18k 180.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.1M 39k 79.81
Booking Holdings (BKNG) 0.1 $3.1M 564.00 5447.20
At&t (T) 0.1 $3.0M 125k 23.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.0M 24k 122.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.0M 34k 88.50
American Centy Etf Tr International Lr (AVIV) 0.1 $3.0M 41k 72.37
Citigroup Com New (C) 0.1 $2.9M 24k 121.37
Cadence Design Systems (CDNS) 0.1 $2.9M 9.2k 320.54
Blackrock (BLK) 0.1 $2.9M 2.7k 1075.11
Amgen (AMGN) 0.1 $2.9M 8.5k 341.64
Intuit (INTU) 0.1 $2.9M 4.5k 651.19
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $2.9M 24k 120.19
Ishares Tr New York Mun Etf (NYF) 0.1 $2.8M 53k 53.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.8M 8.9k 318.68
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.8M 24k 116.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.8M 100k 27.90
TJX Companies (TJX) 0.1 $2.8M 18k 154.04
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $2.8M 46k 59.82
S&p Global (SPGI) 0.1 $2.8M 5.1k 537.49
Arista Networks Com Shs (ANET) 0.1 $2.6M 20k 130.08
Ishares Gold Tr Shares Represent (IAUM) 0.1 $2.6M 59k 44.38
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.6M 37k 70.01
Capital One Financial (COF) 0.1 $2.6M 10k 253.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.6M 27k 94.06
Merck & Co (MRK) 0.1 $2.6M 24k 108.60
Kla Corp Com New (KLAC) 0.1 $2.6M 1.9k 1359.79
First Tr Exchange-traded A Com Shs (FTC) 0.1 $2.5M 15k 164.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.5M 49k 51.54
Morgan Stanley Com New (MS) 0.1 $2.5M 14k 184.79
McDonald's Corporation (MCD) 0.1 $2.4M 7.9k 304.15
Qualcomm (QCOM) 0.1 $2.4M 13k 180.19
Royal Caribbean Cruises (RCL) 0.1 $2.4M 7.9k 302.42
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.3M 19k 122.57
Uber Technologies (UBER) 0.1 $2.3M 27k 86.19
Gilead Sciences (GILD) 0.1 $2.2M 18k 124.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.2M 48k 45.45
Boston Scientific Corporation (BSX) 0.1 $2.2M 22k 98.65
Boeing Company (BA) 0.1 $2.2M 9.6k 228.12
Quanta Services (PWR) 0.1 $2.2M 5.0k 436.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $2.2M 23k 93.52
Lowe's Companies (LOW) 0.1 $2.1M 8.7k 247.11
Spdr Series Trust State Street Spd (HYMB) 0.1 $2.1M 85k 25.09
IDEXX Laboratories (IDXX) 0.1 $2.1M 3.0k 714.55
Cigna Corp (CI) 0.1 $2.1M 7.4k 279.14
Northrop Grumman Corporation (NOC) 0.1 $2.1M 3.6k 576.95
Servicenow (NOW) 0.1 $2.1M 14k 150.90
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $2.0M 40k 51.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 4.2k 478.91
Walt Disney Company (DIS) 0.1 $2.0M 18k 112.91
Eaton Corp SHS (ETN) 0.1 $2.0M 6.2k 322.67
United Rentals (URI) 0.1 $2.0M 2.2k 880.89
McKesson Corporation (MCK) 0.1 $1.9M 2.4k 823.99
Howmet Aerospace (HWM) 0.1 $1.9M 9.1k 210.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 25k 74.26
Cintas Corporation (CTAS) 0.1 $1.9M 10k 186.70
Palo Alto Networks (PANW) 0.1 $1.8M 9.5k 193.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M 22k 83.95
Charles Schwab Corporation (SCHW) 0.1 $1.8M 18k 101.93
Honeywell International (HON) 0.1 $1.8M 9.1k 199.50
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.8M 18k 98.76
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.8M 36k 50.22
Ameriprise Financial (AMP) 0.1 $1.8M 3.6k 498.07
Duke Energy Corp Com New (DUK) 0.1 $1.8M 15k 116.19
Automatic Data Processing (ADP) 0.1 $1.8M 6.8k 261.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.8M 4.6k 385.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.7M 20k 88.85
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.7M 51k 33.81
Welltower Inc Com reit (WELL) 0.1 $1.7M 9.3k 185.66
Raymond James Financial (RJF) 0.1 $1.7M 10k 165.15
Progressive Corporation (PGR) 0.1 $1.7M 8.2k 209.10
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.7M 15k 115.17
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $1.7M 5.6k 304.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 4.5k 378.21
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.7M 30k 55.61
Hca Holdings (HCA) 0.1 $1.7M 3.6k 470.68
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.6M 21k 77.56
Pilgrim's Pride Corporation (PPC) 0.1 $1.6M 44k 37.14
Linde SHS (LIN) 0.1 $1.6M 3.8k 434.09
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.6M 48k 33.99
Doordash Cl A (DASH) 0.1 $1.6M 7.0k 230.52
Phillips 66 (PSX) 0.1 $1.6M 12k 137.88
Chubb (CB) 0.1 $1.6M 5.2k 306.60
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.6M 21k 77.70
Southern Company (SO) 0.1 $1.6M 18k 86.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 16k 97.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.6M 15k 106.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 4.9k 317.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 3.2k 484.15
Deere & Company (DE) 0.1 $1.5M 3.2k 475.16
Us Bancorp Del Com New (USB) 0.1 $1.5M 28k 54.87
Williams Companies (WMB) 0.1 $1.5M 25k 60.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 1.2k 1228.47
Autodesk (ADSK) 0.1 $1.5M 5.1k 293.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.5M 51k 29.58
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.0k 496.92
Stryker Corporation (SYK) 0.1 $1.5M 4.0k 367.73
ConocoPhillips (COP) 0.1 $1.5M 16k 93.94
Coupang Cl A (CPNG) 0.1 $1.5M 63k 23.27
Nextera Energy (NEE) 0.1 $1.5M 19k 78.37
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $1.5M 61k 23.95
Synopsys (SNPS) 0.1 $1.4M 2.8k 519.70
Motorola Solutions Com New (MSI) 0.1 $1.4M 3.8k 377.52
O'reilly Automotive (ORLY) 0.0 $1.4M 16k 90.85
First Tr Exchange-traded A Com Shs (FEX) 0.0 $1.4M 12k 121.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.4M 16k 91.06
Kenvue (KVUE) 0.0 $1.4M 84k 16.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.4M 5.0k 278.53
Pepsi (PEP) 0.0 $1.4M 10k 137.00
Valero Energy Corporation (VLO) 0.0 $1.4M 7.6k 183.85
Moody's Corporation (MCO) 0.0 $1.4M 2.6k 531.46
Simon Property (SPG) 0.0 $1.4M 7.4k 183.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.4M 28k 49.28
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 4.0k 338.10
Metropcs Communications (TMUS) 0.0 $1.3M 6.8k 197.30
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.3M 39k 34.17
Spdr Series Trust State Street Spd (SPMD) 0.0 $1.3M 22k 59.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 2.8k 476.98
Analog Devices (ADI) 0.0 $1.3M 4.4k 292.92
PNC Financial Services (PNC) 0.0 $1.3M 5.9k 216.27
Colgate-Palmolive Company (CL) 0.0 $1.3M 16k 77.09
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 8.2k 153.60
Allstate Corporation (ALL) 0.0 $1.3M 6.1k 207.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.3M 26k 48.07
Roblox Corp Cl A (RBLX) 0.0 $1.2M 16k 76.42
Marriott Intl Cl A (MAR) 0.0 $1.2M 3.9k 319.29
Starbucks Corporation (SBUX) 0.0 $1.2M 14k 86.69
CVS Caremark Corporation (CVS) 0.0 $1.2M 15k 79.79
Intercontinental Exchange (ICE) 0.0 $1.2M 7.5k 161.92
Verizon Communications (VZ) 0.0 $1.2M 30k 40.13
Ross Stores (ROST) 0.0 $1.2M 6.5k 186.98
Rockwell Automation (ROK) 0.0 $1.2M 3.0k 409.37
Frontier Communications Pare 0.0 $1.2M 32k 38.22
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.2M 43k 27.67
Trane Technologies SHS (TT) 0.0 $1.2M 3.2k 376.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 40k 30.14
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 14k 83.81
First Horizon National Corporation (FHN) 0.0 $1.2M 48k 24.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 5.5k 214.17
Ishares Tr Intl Eqty Factor (INTF) 0.0 $1.2M 30k 38.44
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.2M 15k 76.62
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.5k 331.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 9.2k 124.77
Waste Management (WM) 0.0 $1.1M 5.3k 215.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 2.8k 409.23
TransDigm Group Incorporated (TDG) 0.0 $1.1M 824.00 1385.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 16k 71.65
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 15k 75.78
Marathon Petroleum Corp (MPC) 0.0 $1.1M 6.6k 172.50
Astrazeneca Sponsored Adr 0.0 $1.1M 12k 95.16
Thermo Fisher Scientific (TMO) 0.0 $1.1M 1.8k 617.18
Norfolk Southern (NSC) 0.0 $1.1M 4.0k 284.06
RBB Motley Fool Gbl (TMFG) 0.0 $1.1M 37k 30.80
Seaboard Corporation (SEB) 0.0 $1.1M 241.00 4612.84
Texas Instruments Incorporated (TXN) 0.0 $1.1M 5.9k 185.70
Bristol Myers Squibb (BMY) 0.0 $1.1M 19k 56.72
Monster Beverage Corp (MNST) 0.0 $1.1M 14k 76.15
Ssr Mining (SSRM) 0.0 $1.1M 49k 22.25
D.R. Horton (DHI) 0.0 $1.1M 7.8k 139.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.1M 22k 50.20
Cloudflare Cl A Com (NET) 0.0 $1.1M 5.3k 202.81
Altria (MO) 0.0 $1.1M 20k 54.72
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 22k 48.84
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.1M 9.2k 117.08
Union Pacific Corporation (UNP) 0.0 $1.1M 4.8k 224.46
General Dynamics Corporation (GD) 0.0 $1.1M 3.1k 345.68
Monolithic Power Systems (MPWR) 0.0 $1.1M 1.1k 959.09
Novartis Sponsored Adr (NVS) 0.0 $1.1M 7.4k 141.98
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 3.6k 293.50
Garmin SHS (GRMN) 0.0 $1.1M 5.0k 210.68
American Electric Power Company (AEP) 0.0 $1.0M 9.2k 113.71
Kinder Morgan (KMI) 0.0 $1.0M 38k 27.00
Marsh & McLennan Companies 0.0 $1.0M 5.6k 182.89
AFLAC Incorporated (AFL) 0.0 $1.0M 9.3k 110.19
American Intl Group Com New (AIG) 0.0 $1.0M 13k 77.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0M 13k 79.60
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.0M 14k 73.39
Consolidated Edison (ED) 0.0 $1.0M 10k 99.37
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 4.1k 245.90
Edwards Lifesciences (EW) 0.0 $994k 12k 84.83
General Motors Company (GM) 0.0 $984k 12k 81.91
FedEx Corporation (FDX) 0.0 $979k 3.2k 307.36
Cme (CME) 0.0 $975k 3.7k 266.83
Global Payments (GPN) 0.0 $974k 13k 77.50
AmerisourceBergen (COR) 0.0 $968k 2.8k 340.44
Johnson Ctls Intl SHS (JCI) 0.0 $968k 8.6k 112.41
Nu Hldgs Ord Shs Cl A (NU) 0.0 $963k 55k 17.50
Bank of New York Mellon Corporation (BK) 0.0 $963k 8.0k 120.45
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $963k 4.7k 207.00
Ventas (VTR) 0.0 $959k 13k 75.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $957k 8.2k 117.09
Oneok (OKE) 0.0 $955k 14k 70.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $944k 30k 31.18
Carrier Global Corporation (CARR) 0.0 $943k 18k 52.57
Pfizer (PFE) 0.0 $935k 37k 25.28
Snowflake Com Shs (SNOW) 0.0 $931k 4.0k 233.50
Kkr & Co (KKR) 0.0 $928k 7.1k 130.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $923k 3.4k 273.98
Paccar (PCAR) 0.0 $921k 8.0k 115.30
Ishares Tr Core Msci Total (IXUS) 0.0 $917k 11k 86.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $916k 9.3k 98.83
Regeneron Pharmaceuticals (REGN) 0.0 $911k 1.1k 812.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $911k 32k 28.59
Cardinal Health (CAH) 0.0 $898k 4.3k 207.20
Travelers Companies (TRV) 0.0 $897k 3.2k 283.15
Intel Corporation (INTC) 0.0 $893k 21k 42.63
Emerson Electric (EMR) 0.0 $892k 6.3k 142.16
Spotify Technology S A SHS (SPOT) 0.0 $892k 1.6k 569.62
Unum (UNM) 0.0 $888k 11k 78.41
Burlington Stores (BURL) 0.0 $887k 2.9k 309.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $884k 4.1k 214.37
Ecolab (ECL) 0.0 $875k 3.3k 268.76
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $874k 9.9k 88.11
Targa Res Corp (TRGP) 0.0 $871k 5.0k 174.54
M&T Bank Corporation (MTB) 0.0 $862k 4.1k 209.56
State Street Corporation (STT) 0.0 $861k 6.5k 132.44
eBay (EBAY) 0.0 $856k 9.5k 90.15
Carvana Cl A (CVNA) 0.0 $852k 1.9k 450.78
Ciena Corp Com New (CIEN) 0.0 $848k 3.3k 259.27
Cummins (CMI) 0.0 $842k 1.6k 538.92
United Therapeutics Corporation (UTHR) 0.0 $841k 1.7k 503.69
Affirm Hldgs Com Cl A (AFRM) 0.0 $838k 10k 83.05
Freeport-mcmoran CL B (FCX) 0.0 $837k 15k 55.50
Arthur J. Gallagher & Co. (AJG) 0.0 $836k 3.2k 259.02
Apollo Global Mgmt (APO) 0.0 $832k 5.8k 144.28
Dollar General (DG) 0.0 $828k 5.8k 143.51
Citizens Financial (CFG) 0.0 $821k 14k 60.99
EQT Corporation (EQT) 0.0 $821k 15k 54.49
MetLife (MET) 0.0 $820k 11k 78.27
Murphy Usa (MUSA) 0.0 $818k 1.9k 425.95
Shell Spon Ads (SHEL) 0.0 $818k 11k 71.54
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $812k 18k 45.13
Synchrony Financial (SYF) 0.0 $808k 9.2k 87.43
Marvell Technology (MRVL) 0.0 $807k 9.5k 84.64
Danaher Corporation (DHR) 0.0 $803k 3.4k 235.58
Medtronic SHS (MDT) 0.0 $802k 8.0k 99.77
Illinois Tool Works (ITW) 0.0 $799k 3.2k 246.99
AutoZone (AZO) 0.0 $796k 240.00 3318.14
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $785k 9.9k 79.23
Msci (MSCI) 0.0 $779k 1.3k 578.79
Truist Financial Corp equities (TFC) 0.0 $773k 15k 50.58
3M Company (MMM) 0.0 $766k 4.7k 162.92
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $761k 7.6k 99.84
Rbc Cad (RY) 0.0 $760k 4.5k 169.16
Comerica Incorporated 0.0 $757k 8.3k 91.38
Cbre Group Cl A (CBRE) 0.0 $755k 4.5k 166.33
Agnc Invt Corp Com reit (AGNC) 0.0 $754k 68k 11.06
Prologis (PLD) 0.0 $754k 5.9k 126.89
Anglogold Ashanti Com Shs (AU) 0.0 $750k 8.1k 92.74
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $749k 25k 29.99
Ptc (PTC) 0.0 $747k 4.3k 174.57
Fastenal Company (FAST) 0.0 $745k 18k 40.61
Coherent Corp (COHR) 0.0 $744k 3.9k 191.62
Sofi Technologies (SOFI) 0.0 $744k 28k 27.00
Enterprise Products Partners (EPD) 0.0 $738k 23k 31.70
W.W. Grainger (GWW) 0.0 $736k 733.00 1004.68
Mp Materials Corp Com Cl A (MP) 0.0 $736k 12k 62.50
Ametek (AME) 0.0 $735k 3.5k 211.18
Pinnacle Financial Partners 0.0 $732k 7.7k 95.72
Antero Res (AR) 0.0 $715k 22k 32.86
Ishares Tr Core Msci Euro (IEUR) 0.0 $710k 9.8k 72.24
Hldgs (UAL) 0.0 $707k 6.1k 116.60
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $706k 15k 46.12
Anthem (ELV) 0.0 $702k 1.9k 366.76
Zions Bancorporation (ZION) 0.0 $696k 12k 60.15
Chipotle Mexican Grill (CMG) 0.0 $684k 18k 38.87
Vistra Energy (VST) 0.0 $683k 4.4k 154.60
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $677k 21k 32.11
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $673k 9.2k 73.03
Hartford Financial Services (HIG) 0.0 $664k 4.9k 135.91
HSBC HLDGS Spon Adr New (HSBC) 0.0 $663k 8.3k 80.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $663k 6.5k 102.52
Corning Incorporated (GLW) 0.0 $661k 7.5k 87.99
Dominion Resources (D) 0.0 $657k 12k 57.08
Aon Shs Cl A (AON) 0.0 $656k 1.9k 349.92
Take-Two Interactive Software (TTWO) 0.0 $656k 2.6k 256.67
Rivian Automotive Com Cl A (RIVN) 0.0 $655k 33k 20.06
Xcel Energy (XEL) 0.0 $652k 8.9k 73.22
Occidental Petroleum Corporation (OXY) 0.0 $646k 16k 40.99
Vertiv Holdings Com Cl A (VRT) 0.0 $640k 3.7k 171.54
Yum! Brands (YUM) 0.0 $640k 4.3k 150.51
Novo-nordisk A S Adr (NVO) 0.0 $640k 11k 56.57
Expeditors International of Washington (EXPD) 0.0 $635k 4.0k 156.90
Digital Realty Trust (DLR) 0.0 $634k 4.1k 154.89
Chesapeake Energy Corp (EXE) 0.0 $630k 5.9k 106.67
Spdr Series Trust State Street Spd (SDY) 0.0 $629k 4.5k 140.63
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $626k 3.9k 159.64
Qorvo (QRVO) 0.0 $625k 7.7k 81.49
Sandisk Corp (SNDK) 0.0 $617k 1.7k 353.56
Ares Capital Corporation (ARCC) 0.0 $613k 30k 20.18
Republic Services (RSG) 0.0 $612k 2.9k 209.08
Tapestry (TPR) 0.0 $611k 4.7k 130.96
Fortinet (FTNT) 0.0 $610k 7.6k 80.02
Western Digital (WDC) 0.0 $607k 3.0k 199.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $605k 7.1k 85.76
CBOE Holdings (CBOE) 0.0 $603k 2.4k 255.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $599k 914.00 655.36
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $598k 3.8k 158.97
W.R. Berkley Corporation (WRB) 0.0 $595k 8.7k 68.49
Entergy Corporation (ETR) 0.0 $590k 6.5k 91.31
Spdr Series Trust State Street Spd (SPYM) 0.0 $590k 7.3k 81.14
Rollins (ROL) 0.0 $589k 9.9k 59.45
Invesco SHS (IVZ) 0.0 $588k 21k 27.69
Lpl Financial Holdings (LPLA) 0.0 $584k 1.6k 359.39
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $583k 23k 24.91
MPLX Com Unit Rep Ltd (MPLX) 0.0 $580k 11k 52.34
Kraft Heinz (KHC) 0.0 $579k 25k 23.01
Comfort Systems USA (FIX) 0.0 $578k 558.00 1035.29
CSX Corporation (CSX) 0.0 $577k 17k 35.05
Sap Se Spon Adr (SAP) 0.0 $576k 2.4k 243.43
Select Sector Spdr Tr State Street Con (XLY) 0.0 $574k 4.7k 120.90
Keysight Technologies (KEYS) 0.0 $574k 2.7k 212.32
Teradyne (TER) 0.0 $573k 2.6k 222.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $573k 9.6k 59.43
Halliburton Company (HAL) 0.0 $572k 19k 30.38
Broadridge Financial Solutions (BR) 0.0 $568k 2.6k 219.48
Electronic Arts (EA) 0.0 $566k 2.8k 204.50
EOG Resources (EOG) 0.0 $562k 5.5k 102.56
MKS Instruments (MKSI) 0.0 $561k 3.1k 183.22
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $558k 10k 55.48
CMS Energy Corporation (CMS) 0.0 $557k 8.0k 69.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $555k 2.7k 201.92
Veeva Sys Cl A Com (VEEV) 0.0 $554k 2.3k 239.35
Equinix (EQIX) 0.0 $553k 712.00 776.92
Axon Enterprise (AXON) 0.0 $551k 888.00 620.91
Western Alliance Bancorporation (WAL) 0.0 $550k 6.3k 87.90
Cheniere Energy Com New (LNG) 0.0 $547k 2.8k 196.09
Kroger (KR) 0.0 $546k 9.2k 59.28
Verisign (VRSN) 0.0 $544k 2.2k 243.78
Airbnb Com Cl A (ABNB) 0.0 $544k 4.0k 137.04
ResMed (RMD) 0.0 $542k 2.2k 248.22
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $541k 15k 37.01
Insulet Corporation (PODD) 0.0 $539k 1.8k 299.17
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $539k 17k 32.60
Huntington Bancshares Incorporated (HBAN) 0.0 $537k 30k 18.14
Copart (CPRT) 0.0 $535k 14k 38.19
Agilent Technologies Inc C ommon (A) 0.0 $533k 3.6k 147.82
Nasdaq Omx (NDAQ) 0.0 $526k 5.2k 100.41
Diamondback Energy (FANG) 0.0 $525k 3.7k 140.46
Fifth Third Ban (FITB) 0.0 $524k 11k 49.17
Ingersoll Rand (IR) 0.0 $523k 6.4k 81.32
Tyson Foods Cl A (TSN) 0.0 $523k 9.3k 56.20
Biogen Idec (BIIB) 0.0 $522k 2.8k 186.91
Spdr Series Trust State Street Spd (SPTI) 0.0 $522k 18k 28.90
Sony Group Corp Sponsored Adr (SONY) 0.0 $521k 21k 25.12
Global X Fds Internet Of Thng (SNSR) 0.0 $520k 14k 38.07
Equifax (EFX) 0.0 $518k 2.4k 213.50
Amkor Technology (AMKR) 0.0 $513k 9.7k 52.72
Williams-Sonoma (WSM) 0.0 $513k 2.7k 191.84
Lincoln National Corporation (LNC) 0.0 $513k 12k 44.68
Dover Corporation (DOV) 0.0 $510k 2.6k 199.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $509k 3.1k 166.74
Antero Midstream Corp antero midstream (AM) 0.0 $507k 30k 17.19
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $506k 7.1k 71.34
Toyota Motor Corp Ads (TM) 0.0 $506k 2.4k 213.33
Wabtec Corporation (WAB) 0.0 $503k 2.3k 216.63
Vulcan Materials Company (VMC) 0.0 $503k 1.7k 292.14
Ford Motor Company (F) 0.0 $503k 37k 13.74
Zscaler Incorporated (ZS) 0.0 $502k 2.2k 231.16
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $502k 21k 24.27
SLB Com Stk (SLB) 0.0 $502k 12k 42.37
Strategy Cl A New (MSTR) 0.0 $502k 3.1k 161.84
Annaly Capital Management In Com New (NLY) 0.0 $501k 22k 23.04
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $500k 30k 16.48
Driven Brands Hldgs (DRVN) 0.0 $500k 34k 14.68
NetApp (NTAP) 0.0 $500k 4.8k 104.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $498k 7.7k 64.30
Spdr Series Trust State Street Spd (SPYG) 0.0 $497k 4.6k 108.01
Rocket Cos Com Cl A (RKT) 0.0 $496k 23k 21.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $492k 9.9k 49.87
Public Service Enterprise (PEG) 0.0 $490k 6.3k 77.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $490k 1.2k 415.45
Bhp Group Sponsored Ads (BHP) 0.0 $489k 7.7k 63.86
Alcoa (AA) 0.0 $487k 7.8k 62.74
East West Ban (EWBC) 0.0 $485k 4.2k 116.48
Unity Software (U) 0.0 $485k 11k 45.36
Banco Santander Sa Adr (SAN) 0.0 $485k 41k 11.80
Vanguard World Energy Etf (VDE) 0.0 $484k 3.8k 127.10
Quest Diagnostics Incorporated (DGX) 0.0 $484k 2.7k 178.16
Otis Worldwide Corp (OTIS) 0.0 $480k 5.4k 88.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $477k 14k 33.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $474k 7.8k 61.05
Webster Financial Corporation (WBS) 0.0 $473k 7.3k 64.58
L3harris Technologies (LHX) 0.0 $473k 1.5k 309.70
Ralph Lauren Corp Cl A (RL) 0.0 $472k 1.3k 360.94
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $470k 13k 37.44
Alnylam Pharmaceuticals (ALNY) 0.0 $470k 1.1k 422.50
Ubs Group SHS (UBS) 0.0 $469k 9.9k 47.30
Centene Corporation (CNC) 0.0 $469k 10k 45.77
Reinsurance Grp Of America I Com New (RGA) 0.0 $468k 2.3k 201.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $466k 3.2k 146.97
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $465k 6.4k 72.71
Te Connectivity Ord Shs (TEL) 0.0 $464k 2.0k 229.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $463k 3.2k 145.28
ConAgra Foods (CAG) 0.0 $462k 29k 16.08
Ionis Pharmaceuticals (IONS) 0.0 $460k 5.5k 83.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $459k 20k 23.42
Old Dominion Freight Line (ODFL) 0.0 $458k 2.8k 165.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $458k 2.4k 194.75
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $456k 1.4k 324.90
Southern Copper Corporation (SCCO) 0.0 $455k 2.9k 158.08
Arch Cap Group Ord (ACGL) 0.0 $454k 4.8k 95.16
Lumentum Hldgs (LITE) 0.0 $452k 1.2k 392.88
Ishares Tr Select Divid Etf (DVY) 0.0 $450k 3.2k 142.72
Realty Income (O) 0.0 $450k 7.8k 57.35
SYSCO Corporation (SYY) 0.0 $450k 6.2k 72.12
Kyndryl Hldgs Common Stock (KD) 0.0 $449k 17k 27.09
Fiserv (FI) 0.0 $449k 6.5k 68.71
Expedia Group Com New (EXPE) 0.0 $449k 1.5k 297.18
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $449k 9.6k 46.68
Sharkninja Com Shs (SN) 0.0 $448k 3.8k 117.84
Nucor Corporation (NUE) 0.0 $447k 2.7k 164.81
Martin Marietta Materials (MLM) 0.0 $446k 714.00 625.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $446k 7.9k 56.14
Popular Com New (BPOP) 0.0 $443k 3.4k 129.07
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $426k 11k 38.64
Roper Industries (ROP) 0.0 $426k 973.00 437.61
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $424k 18k 23.08
Zillow Group Cl C Cap Stk (Z) 0.0 $423k 6.2k 68.17
Vanguard World Financials Etf (VFH) 0.0 $422k 3.1k 135.72
Tractor Supply Company (TSCO) 0.0 $422k 8.5k 49.89
American Tower Reit (AMT) 0.0 $422k 2.5k 169.47
Tenet Healthcare Corp Com New (THC) 0.0 $422k 2.1k 202.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $422k 7.2k 58.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $419k 2.9k 146.75
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $418k 6.2k 67.11
Vanguard World Health Car Etf (VHT) 0.0 $418k 1.4k 297.36
Verisk Analytics (VRSK) 0.0 $417k 1.9k 219.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $417k 5.0k 84.11
Wayfair Cl A (W) 0.0 $415k 3.8k 109.99
Fair Isaac Corporation (FICO) 0.0 $413k 261.00 1580.51
Huntington Ingalls Inds (HII) 0.0 $412k 1.2k 356.46
Natera (NTRA) 0.0 $411k 1.6k 254.40
Dollar Tree (DLTR) 0.0 $410k 3.1k 131.56
Firstcash Holdings (FCFS) 0.0 $409k 2.5k 165.66
Prudential Financial (PRU) 0.0 $404k 3.5k 116.84
Twilio Cl A (TWLO) 0.0 $404k 2.8k 142.90
Fox Corp Cl A Com (FOXA) 0.0 $403k 5.4k 75.03
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $403k 9.6k 41.87
Dt Midstream Common Stock (DTM) 0.0 $400k 3.4k 119.09
Lennar Corp Cl A (LEN) 0.0 $399k 3.8k 103.93
Ubiquiti (UI) 0.0 $398k 707.00 563.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $398k 24k 16.52
Textron (TXT) 0.0 $395k 4.5k 88.59
Woodward Governor Company (WWD) 0.0 $391k 1.2k 322.59
Spdr Series Trust State Street Spd (SPTM) 0.0 $391k 4.7k 83.55
Spdr Series Trust State Street Spd (PSK) 0.0 $390k 12k 32.05
Paypal Holdings (PYPL) 0.0 $390k 6.7k 58.51
Pentair SHS (PNR) 0.0 $390k 3.9k 100.06
Totalenergies Se Act (TTE) 0.0 $390k 6.2k 62.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $387k 2.3k 169.37
Pulte (PHM) 0.0 $387k 3.3k 117.30
Carlyle Group (CG) 0.0 $383k 6.0k 63.71
Key (KEY) 0.0 $382k 18k 21.30
Exelon Corporation (EXC) 0.0 $382k 8.9k 42.99
Guidewire Software (GWRE) 0.0 $382k 2.0k 187.68
Nrg Energy Com New (NRG) 0.0 $381k 2.6k 148.93
M/a (MTSI) 0.0 $380k 2.2k 170.62
Enbridge (ENB) 0.0 $380k 8.4k 45.23
Corpay Com Shs (CPAY) 0.0 $378k 1.2k 320.62
Devon Energy Corporation (DVN) 0.0 $377k 11k 34.47
Mongodb Cl A (MDB) 0.0 $377k 855.00 440.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $376k 3.6k 103.27
Illumina (ILMN) 0.0 $375k 2.5k 150.14
Mondelez Intl Cl A (MDLZ) 0.0 $375k 7.3k 51.51
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $375k 7.6k 49.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $374k 11k 33.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $368k 1.6k 228.39
Steris Shs Usd (STE) 0.0 $368k 1.4k 259.20
Unilever Spon Adr New (UL) 0.0 $367k 5.9k 62.62
Wynn Resorts (WYNN) 0.0 $366k 3.1k 116.37
Air Products & Chemicals (APD) 0.0 $365k 1.4k 261.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $364k 2.7k 133.84
Wec Energy Group (WEC) 0.0 $363k 3.5k 105.03
Vale S A Sponsored Ads (VALE) 0.0 $363k 26k 14.26
CRH Ord (CRH) 0.0 $363k 3.0k 122.88
Comcast Corp Cl A (CMCSA) 0.0 $360k 13k 27.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $357k 8.0k 44.91
News Corp Cl A (NWSA) 0.0 $356k 14k 26.41
Cincinnati Financial Corporation (CINF) 0.0 $356k 2.2k 163.07
Omega Healthcare Investors (OHI) 0.0 $355k 7.9k 45.14
West Pharmaceutical Services (WST) 0.0 $354k 1.3k 278.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $353k 565.00 623.85
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $352k 8.1k 43.24
FirstEnergy (FE) 0.0 $351k 7.9k 44.56
MercadoLibre (MELI) 0.0 $351k 162.00 2163.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $350k 14k 24.42
Wingstop (WING) 0.0 $348k 1.3k 258.14
Toast Cl A (TOST) 0.0 $348k 9.5k 36.66
Ishares Tr Eafe Value Etf (EFV) 0.0 $346k 4.8k 71.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $345k 6.8k 50.63
Corteva (CTVA) 0.0 $343k 5.0k 68.54
Evercore Class A (EVR) 0.0 $341k 915.00 373.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $341k 696.00 489.79
Victorias Secret And Common Stock (VSCO) 0.0 $341k 5.6k 60.95
Ing Groep Sponsored Adr (ING) 0.0 $340k 12k 28.03
Loews Corporation (L) 0.0 $340k 3.2k 105.45
Roivant Sciences SHS (ROIV) 0.0 $340k 16k 21.98
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $339k 17k 19.87
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $338k 2.9k 117.79
Packaging Corporation of America (PKG) 0.0 $337k 1.6k 206.82
Datadog Cl A Com (DDOG) 0.0 $336k 2.4k 141.45
Dell Technologies CL C (DELL) 0.0 $335k 2.8k 120.08
Steel Dynamics (STLD) 0.0 $334k 2.0k 167.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $328k 7.4k 44.13
Block Cl A (XYZ) 0.0 $328k 4.6k 71.47
Lemonade (LMND) 0.0 $327k 4.0k 81.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $327k 13k 25.29
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $326k 5.8k 56.51
Masco Corporation (MAS) 0.0 $323k 5.0k 64.30
Cava Group Ord (CAVA) 0.0 $322k 4.7k 67.90
Teledyne Technologies Incorporated (TDY) 0.0 $322k 605.00 531.48
Rio Tinto Sponsored Adr (RIO) 0.0 $321k 3.8k 84.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $321k 6.8k 47.13
Sempra Energy (SRE) 0.0 $319k 3.7k 86.36
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $318k 15k 20.75
Topbuild (BLD) 0.0 $317k 750.00 422.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $316k 6.7k 47.48
Workday Cl A (WDAY) 0.0 $316k 1.5k 211.14
Apellis Pharmaceuticals (APLS) 0.0 $315k 12k 26.49
Becton, Dickinson and (BDX) 0.0 $314k 1.6k 202.72
Pure Storage Cl A (PSTG) 0.0 $314k 4.6k 68.59
Evergy (EVRG) 0.0 $314k 4.3k 72.51
Api Group Corp Com Stk (APG) 0.0 $314k 7.7k 40.99
Vanguard World Materials Etf (VAW) 0.0 $314k 1.5k 214.91
Barclays Adr (BCS) 0.0 $312k 12k 25.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $311k 2.2k 143.84
Mohawk Industries (MHK) 0.0 $311k 2.9k 106.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $310k 1.1k 274.07
Columbia Banking System (COLB) 0.0 $308k 11k 28.90
RBB Motley Fool Mid (TMFM) 0.0 $304k 13k 24.16
Trimble Navigation (TRMB) 0.0 $303k 3.8k 80.18
Xylem (XYL) 0.0 $303k 2.2k 139.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $302k 6.1k 49.52
Zoom Communications Cl A (ZM) 0.0 $302k 3.5k 86.63
Bj's Wholesale Club Holdings (BJ) 0.0 $301k 3.4k 88.19
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $300k 6.6k 45.59
Willis Towers Watson SHS (WTW) 0.0 $299k 903.00 331.38
Sprouts Fmrs Mkt (SFM) 0.0 $299k 4.0k 74.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $298k 6.4k 46.84
Exelixis (EXEL) 0.0 $297k 6.4k 46.19
BP Sponsored Adr (BP) 0.0 $297k 8.8k 33.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $296k 3.4k 86.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $294k 4.0k 73.44
RBC Bearings Incorporated (RBC) 0.0 $293k 627.00 467.37
Iron Mountain (IRM) 0.0 $291k 3.3k 87.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $291k 943.00 308.26
Aercap Holdings Nv SHS (AER) 0.0 $290k 2.0k 146.57
Liquidia Corporation Com New (LQDA) 0.0 $290k 9.3k 30.99
Hewlett Packard Enterprise (HPE) 0.0 $288k 13k 22.43
Us Foods Hldg Corp call (USFD) 0.0 $288k 3.8k 75.32
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $287k 2.2k 131.33
Nike CL B (NKE) 0.0 $285k 4.5k 63.23
TPG Com Cl A (TPG) 0.0 $284k 4.3k 65.97
Fox Corp Cl B Com (FOX) 0.0 $283k 4.2k 67.07
Hubbell (HUBB) 0.0 $282k 603.00 468.21
Fidelity National Information Services (FIS) 0.0 $280k 4.2k 66.73
Royalty Pharma Shs Class A (RPRX) 0.0 $278k 6.7k 41.39
Curtiss-Wright (CW) 0.0 $276k 474.00 583.18
Royal Gold (RGLD) 0.0 $276k 1.1k 242.72
Paychex (PAYX) 0.0 $272k 2.4k 111.61
Church & Dwight (CHD) 0.0 $271k 3.2k 83.88
Southstate Bk Corp (SSB) 0.0 $270k 2.8k 96.58
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $270k 5.3k 50.50
Albemarle Corporation (ALB) 0.0 $269k 1.7k 161.57
Ishares Em Mkts Div Etf (DVYE) 0.0 $267k 8.4k 31.79
Fortrea Hldgs Common Stock (FTRE) 0.0 $264k 15k 17.49
Las Vegas Sands (LVS) 0.0 $262k 4.3k 61.43
Mettler-Toledo International (MTD) 0.0 $262k 178.00 1470.87
Xpo Logistics Inc equity (XPO) 0.0 $262k 1.8k 143.90
Ishares Msci Japan Etf (EWJ) 0.0 $261k 3.2k 82.91
Sonoco Products Company (SON) 0.0 $261k 5.7k 45.71
Casey's General Stores (CASY) 0.0 $260k 454.00 573.61
Planet Fitness Cl A (PLNT) 0.0 $260k 2.5k 104.40
Target Corporation (TGT) 0.0 $260k 2.5k 103.68
Gartner (IT) 0.0 $259k 1.1k 245.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $258k 1.5k 170.77
Southwest Airlines (LUV) 0.0 $255k 6.0k 42.64
Astera Labs (ALAB) 0.0 $255k 1.5k 165.77
Sanofi Sa Sponsored Adr (SNY) 0.0 $254k 5.2k 48.37
Axis Cap Hldgs SHS (AXS) 0.0 $252k 2.4k 103.23
Relx Sponsored Adr (RELX) 0.0 $252k 6.0k 42.18
PPL Corporation (PPL) 0.0 $252k 7.3k 34.44
FactSet Research Systems (FDS) 0.0 $251k 858.00 292.97
Caci Intl Cl A (CACI) 0.0 $251k 446.00 562.79
New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.0 $251k 11k 21.92
Labcorp Holdings Com Shs (LH) 0.0 $250k 984.00 253.73
T. Rowe Price (TROW) 0.0 $249k 2.3k 106.00
Bwx Technologies (BWXT) 0.0 $248k 1.3k 192.24
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $248k 6.7k 36.90
Ishares Msci Cda Etf (EWC) 0.0 $246k 4.6k 54.01
Ishares Tr Ishares Biotech (IBB) 0.0 $246k 1.4k 176.69
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $246k 3.6k 68.98
Valmont Industries (VMI) 0.0 $245k 582.00 421.25
Ameren Corporation (AEE) 0.0 $245k 2.5k 99.09
Compass Cl A (COMP) 0.0 $245k 21k 11.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $244k 2.2k 113.10
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $244k 9.2k 26.49
Macy's (M) 0.0 $243k 11k 22.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $242k 1.7k 141.03
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $242k 5.3k 45.63
PG&E Corporation (PCG) 0.0 $241k 16k 15.51
Paylocity Holding Corporation (PCTY) 0.0 $241k 1.6k 153.23
Markel Corporation (MKL) 0.0 $240k 112.00 2145.39
Carlisle Companies (CSL) 0.0 $239k 733.00 326.65
Snap Cl A (SNAP) 0.0 $239k 28k 8.62
Nxp Semiconductors N V (NXPI) 0.0 $239k 997.00 239.34
Crane Company Common Stock (CR) 0.0 $238k 1.2k 194.43
Spdr Series Trust State Street Spd (SPBO) 0.0 $238k 8.1k 29.42
Rithm Capital Corp Com New (RITM) 0.0 $238k 21k 11.15
Principal Financial (PFG) 0.0 $237k 2.6k 90.87
Ishares Tr Global Energ Etf (IXC) 0.0 $236k 5.7k 41.66
United Parcel Service CL B (UPS) 0.0 $235k 2.2k 105.43
News Corp CL B (NWS) 0.0 $233k 7.7k 30.15
Northern Trust Corporation (NTRS) 0.0 $233k 1.6k 142.62
Sitime Corp (SITM) 0.0 $233k 680.00 342.73
Emcor (EME) 0.0 $233k 358.00 650.97
Core & Main Cl A (CNM) 0.0 $232k 4.3k 53.25
DaVita (DVA) 0.0 $232k 2.1k 111.01
Ss&c Technologies Holding (SSNC) 0.0 $231k 2.6k 88.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $231k 1.2k 187.36
Globant S A (GLOB) 0.0 $231k 3.3k 70.36
A. O. Smith Corporation (AOS) 0.0 $230k 3.4k 67.11
Leidos Holdings (LDOS) 0.0 $230k 1.2k 196.66
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $230k 2.1k 110.21
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $229k 1.4k 168.00
Organon & Co Common Stock (OGN) 0.0 $228k 28k 8.19
Agnico (AEM) 0.0 $228k 1.3k 182.07
Neurocrine Biosciences (NBIX) 0.0 $228k 1.6k 140.62
Allegheny Technologies Incorporated (ATI) 0.0 $227k 1.9k 120.84
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $225k 5.2k 43.58
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $225k 4.7k 47.44
National Grid Sponsored Adr Ne (NGG) 0.0 $225k 2.8k 79.38
Pinnacle West Capital Corporation (PNW) 0.0 $223k 2.6k 87.41
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $223k 5.3k 42.44
ESCO Technologies (ESE) 0.0 $222k 1.1k 207.26
Avis Budget (CAR) 0.0 $222k 1.8k 127.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $222k 8.4k 26.58
Jabil Circuit (JBL) 0.0 $222k 989.00 224.45
Apa Corporation (APA) 0.0 $222k 9.5k 23.39
Solventum Corp Com Shs (SOLV) 0.0 $221k 2.6k 84.24
First Solar (FSLR) 0.0 $221k 915.00 241.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $221k 2.2k 100.44
Regions Financial Corporation (RF) 0.0 $221k 7.8k 28.46
Sotera Health (SHC) 0.0 $221k 12k 18.80
Bellring Brands Common Stock (BRBR) 0.0 $221k 9.6k 23.05
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $220k 21k 10.68
Snap-on Incorporated (SNA) 0.0 $219k 620.00 352.60
Vanguard World Utilities Etf (VPU) 0.0 $218k 1.2k 182.16
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $218k 28k 7.78
Insmed Com Par $.01 (INSM) 0.0 $217k 1.2k 176.00
Lyft Cl A Com (LYFT) 0.0 $216k 11k 19.64
Allegion Ord Shs (ALLE) 0.0 $216k 1.4k 159.02
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $215k 7.3k 29.43
Dutch Bros Cl A (BROS) 0.0 $215k 3.4k 63.21
Universal Hlth Svcs CL B (UHS) 0.0 $214k 1.0k 208.39
Frontview Reit (FVR) 0.0 $212k 13k 15.79
Spdr Series Trust State Street Spd (QUS) 0.0 $212k 1.2k 175.77
Generac Holdings (GNRC) 0.0 $212k 1.5k 141.86
Rb Global (RBA) 0.0 $211k 2.0k 106.13
Dimensional Etf Trust Dimensional Intl (DXIV) 0.0 $211k 3.2k 66.00
Hershey Company (HSY) 0.0 $208k 1.2k 180.00
Spdr Series Trust State Street Spd (SLYG) 0.0 $208k 2.1k 97.02
Waste Connections (WCN) 0.0 $208k 1.2k 168.53
H&R Block (HRB) 0.0 $208k 4.8k 43.43
Epr Pptys Com Sh Ben Int (EPR) 0.0 $208k 4.0k 51.58
AutoNation (AN) 0.0 $208k 967.00 214.72
Ferguson Enterprises Common Stock New (FERG) 0.0 $207k 931.00 221.96
Affiliated Managers (AMG) 0.0 $207k 671.00 307.70
Under Armour Cl A (UAA) 0.0 $206k 36k 5.72
Bank Ozk (OZK) 0.0 $205k 4.4k 46.96
Stag Industrial (STAG) 0.0 $203k 5.4k 37.52
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $203k 2.2k 94.18
Toll Brothers (TOL) 0.0 $202k 1.5k 134.80
Jefferies Finl Group (JEF) 0.0 $202k 3.1k 64.67
Kimberly-Clark Corporation (KMB) 0.0 $201k 2.1k 97.54
Darden Restaurants (DRI) 0.0 $200k 1.0k 199.79
Under Armour CL C (UA) 0.0 $195k 36k 5.49
Quantumscape Corp Com Cl A (QS) 0.0 $191k 18k 10.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $173k 32k 5.35
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $148k 12k 12.37
Aurora Innovation Class A Com (AUR) 0.0 $142k 31k 4.59
Peloton Interactive Cl A Com (PTON) 0.0 $114k 17k 6.60
Hertz Global Hldgs Com New (HTZ) 0.0 $109k 19k 5.61
Medical Properties Trust (MPT) 0.0 $101k 19k 5.38
Amcor Ord 0.0 $101k 12k 8.40
Atai Beckley Nv SHS 0.0 $100k 25k 4.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $92k 19k 4.86
Aegon Amer Reg 1 Cert (AEG) 0.0 $80k 11k 7.56
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $77k 17k 4.63
Telefonica S A Sponsored Adr 0.0 $65k 16k 4.03
Sagimet Biosciences Com Ser A (SGMT) 0.0 $60k 11k 5.52
Clarivate Ord Shs (CLVT) 0.0 $57k 17k 3.36
Pet Acquisition LLC -Class A (WOOF) 0.0 $53k 18k 3.00
Ocugen (OCGN) 0.0 $24k 15k 1.59