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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVDE |
Avantis International Equit... |
1 |
- |
$73.76 |
$251,165,000 |
3,790,021 |
7.12% |
-51,709,000 |
-1,145,191 |
4.211 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$214,237,000 |
2,319,087 |
6.07% |
-131,180,000 |
-1,244,485 |
2.577 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
3 |
- |
$0.00 |
$174,333,000 |
3,437,851 |
4.94% |
173,639,000 |
3,424,169 |
0.382 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
4 |
- |
$55.61 |
$156,287,000 |
2,712,844 |
4.43% |
12,602,000 |
116,910 |
1.09 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
5 |
- |
$0.00 |
$108,780,000 |
1,807,879 |
3.08% |
-13,736,000 |
-276,082 |
1.629 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
6 |
New |
$107.54 |
$104,567,000 |
1,085,956 |
2.96% |
104,567,000 |
1,085,956 |
2.246 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
7 |
- |
$98.44 |
$101,522,000 |
1,109,163 |
2.88% |
-2,128,000 |
56,559 |
1.232 |
N/A |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
8 |
- |
$0.00 |
$90,511,000 |
3,496,658 |
2.57% |
14,799,000 |
529,888 |
3.885 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$201.08 |
$87,032,000 |
391,808 |
2.47% |
1,132,000 |
48,783 |
0.002 |
Personal Computers |
|
|
UBND |
Victoryshares Core Plus Int... |
10 |
- |
$0.00 |
$84,408,000 |
3,871,944 |
2.39% |
21,791,000 |
941,798 |
4.302 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
11 |
- |
$0.00 |
$80,169,000 |
2,338,656 |
2.27% |
-9,708,000 |
-297,804 |
2.599 |
N/A |
|
|
META |
Meta Platforms Inc |
12 |
- |
$733.63 |
$67,457,000 |
117,040 |
1.91% |
18,511,000 |
33,445 |
0.005 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.30 |
$64,394,000 |
338,455 |
1.83% |
9,731,000 |
89,294 |
0.003 |
Internet Software & S... |
|
|
V |
Visa Inc |
14 |
- |
$348.61 |
$64,111,000 |
182,935 |
1.82% |
7,874,000 |
4,991 |
0.011 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$157.75 |
$58,962,000 |
544,031 |
1.67% |
-9,927,000 |
31,046 |
0.002 |
Semiconductor - Speci... |
|
|
MFSI |
MFS ACTIVE EXCHANGE TRADED F |
|
New |
$0.00 |
$55,969,000 |
2,176,084 |
1.59% |
55,969,000 |
2,176,084 |
24.179 |
N/A |
|
|
OSEA |
Harbor International Compou... |
16 |
- |
$0.00 |
$55,324,000 |
2,084,963 |
1.57% |
53,568,000 |
2,017,027 |
23.166 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
17 |
- |
$89.16 |
$55,112,000 |
38,471 |
1.56% |
14,763,000 |
4,444 |
0.053 |
Auto Parts Stores |
|
|
TKO |
Tko Group Holdings, Inc. |
18 |
- |
$179.35 |
$49,607,000 |
324,632 |
1.41% |
9,476,000 |
42,238 |
0.39 |
N/A |
|
|
QLTY |
Gmo Us Quality Etf |
19 |
- |
$0.00 |
$40,940,000 |
1,309,663 |
1.16% |
-535,000 |
12,354 |
1.455 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$495.94 |
$40,832,000 |
108,771 |
1.16% |
-5,095,000 |
-189 |
0.001 |
Application Software |
|
|
NTNX |
Nutanix, Inc. |
21 |
New |
$75.29 |
$37,294,000 |
534,221 |
1.06% |
37,294,000 |
534,221 |
0.22 |
N/A |
|
|
LIN |
Linde Plc |
22 |
- |
$463.79 |
$35,361,000 |
75,941 |
1% |
6,772,000 |
7,655 |
0.015 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$303.31 |
$34,907,000 |
127,010 |
0.99% |
-3,420,000 |
-5,239 |
0.013 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
24 |
- |
$0.00 |
$34,559,000 |
52,154 |
0.98% |
17,112,000 |
26,982 |
0.012 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
25 |
- |
$140.69 |
$34,056,000 |
291,900 |
0.97% |
2,285,000 |
39,186 |
0.016 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$273.42 |
$32,299,000 |
120,356 |
0.92% |
4,079,000 |
35,949 |
0.013 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$309.11 |
$31,200,000 |
59,571 |
0.88% |
3,605,000 |
5,021 |
0.006 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
28 |
- |
$210.24 |
$30,854,000 |
220,686 |
0.87% |
-1,472,000 |
26,697 |
0.007 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$985.14 |
$30,711,000 |
32,471 |
0.87% |
3,167,000 |
2,410 |
0.007 |
Discount, Variety Stores |
|
|
HOOD |
Robinhood Markets, Inc. |
30 |
- |
$83.03 |
$30,568,000 |
734,454 |
0.87% |
8,850,000 |
151,585 |
0.088 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
31 |
- |
$310.69 |
$30,222,000 |
99,190 |
0.86% |
1,270,000 |
12,045 |
0.28 |
N/A |
|
|
CVX |
Chevron Corp |
32 |
- |
$143.79 |
$30,026,000 |
179,482 |
0.85% |
6,513,000 |
17,142 |
0.009 |
Integrated Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
33 |
- |
$2,560.05 |
$30,020,000 |
15,388 |
0.85% |
7,766,000 |
2,301 |
0.031 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$91.53 |
$29,697,000 |
407,591 |
0.84% |
14,717,000 |
159,248 |
0.023 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
35 |
- |
$161.32 |
$28,850,000 |
183,106 |
0.82% |
10,106,000 |
23,702 |
0.096 |
Gold |
|
|
GRBK |
Green Brick Partners Inc |
36 |
- |
$56.17 |
$27,403,000 |
469,955 |
0.78% |
12,042,000 |
198,024 |
0.928 |
Specialty Chemicals |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$269.35 |
$27,333,000 |
163,248 |
0.78% |
18,369,000 |
124,583 |
0.003 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
38 |
- |
$43.87 |
$27,292,000 |
720,864 |
0.77% |
-154,000 |
128 |
0.05 |
Copper |
|
|
SFM |
Sprouts Farmers Market, Inc. |
39 |
- |
$162.13 |
$26,860,000 |
175,969 |
0.76% |
3,821,000 |
-5,343 |
0.149 |
N/A |
|
|
AVDV |
Avantis International Small... |
40 |
- |
$0.00 |
$26,144,000 |
374,874 |
0.74% |
-9,755,000 |
-176,745 |
0.238 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
41 |
- |
$12.38 |
$26,078,000 |
1,818,558 |
0.74% |
6,675,000 |
309,752 |
0.028 |
Oil & Gas Drilling & ... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$79.10 |
$24,926,000 |
277,700 |
0.71% |
-2,693,000 |
67 |
0.011 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
43 |
- |
$317.73 |
$22,887,000 |
66,294 |
0.65% |
7,837,000 |
13,273 |
0.028 |
Insurance Brokers |
|
|
VCTR |
Victory Capital Holdings Inc |
44 |
- |
$64.08 |
$22,873,000 |
395,252 |
0.65% |
11,512,000 |
221,690 |
0.577 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
45 |
- |
$244.67 |
$21,238,000 |
105,288 |
0.6% |
6,125,000 |
43,480 |
1.406 |
Packaging & Containers |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$203.90 |
$20,959,000 |
108,039 |
0.59% |
-1,384,000 |
-6,056 |
0.029 |
Closed - End Fund - Debt |
|
|
DPZ |
Dominos Pizza Inc |
47 |
- |
$446.39 |
$20,559,000 |
44,746 |
0.58% |
5,827,000 |
9,650 |
0.114 |
Food Wholesale |
|
|
GNRC |
Generac Holdings Inc. |
48 |
- |
$142.41 |
$19,468,000 |
153,714 |
0.55% |
4,790,000 |
59,047 |
0.245 |
Electronic Equipment |
|
|
CTAS |
Cintas Corp |
49 |
- |
$220.75 |
$19,451,000 |
94,639 |
0.55% |
-3,832,000 |
-32,802 |
0.023 |
Business Services |
|
|
GDDY |
Godaddy Inc. |
50 |
New |
$180.07 |
$19,263,000 |
106,931 |
0.55% |
19,263,000 |
106,931 |
0.064 |
N/A |
|
|
SPOT |
Spotify Technology SA |
51 |
New |
$772.60 |
$18,925,000 |
34,407 |
0.54% |
18,925,000 |
34,407 |
0.018 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
52 |
- |
$22.35 |
$18,095,000 |
785,365 |
0.51% |
1,284,000 |
73,329 |
0.873 |
Meat Products |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
53 |
- |
$74.53 |
$17,996,000 |
264,609 |
0.51% |
-1,672,000 |
-10,735 |
0.276 |
Closed - End Fund - E... |
|
|
IPAR |
Inter Parfums Inc |
54 |
- |
$131.91 |
$17,145,000 |
150,567 |
0.49% |
1,576,000 |
32,177 |
0.477 |
Personal Products |
|
|
VGT |
Vanguard I T VIPERS |
55 |
- |
$656.54 |
$15,979,000 |
29,461 |
0.45% |
-3,437,000 |
-1,765 |
0.003 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
56 |
- |
$216.97 |
$15,447,000 |
63,300 |
0.44% |
2,275,000 |
1,288 |
0.012 |
Insurance Brokers |
|
|
WST |
West Pharmaceutical Service... |
57 |
- |
$218.87 |
$13,403,000 |
59,866 |
0.38% |
-2,532,000 |
11,218 |
0.081 |
Rubber & Plastics |
|
|
LB |
Landbridge Co Llc |
58 |
- |
$67.58 |
$13,072,000 |
181,703 |
0.37% |
11,907,000 |
163,662 |
1.042 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$287.11 |
$12,852,000 |
52,395 |
0.36% |
-366,000 |
-2,746 |
0.002 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$182.31 |
$12,082,000 |
57,664 |
0.34% |
1,059,000 |
-4,370 |
0.003 |
Drug Manufacturers - ... |
|
|
WEC |
WEC Energy Group Inc |
61 |
- |
$103.13 |
$12,029,000 |
110,377 |
0.34% |
1,624,000 |
-267 |
0.035 |
Multi Utilities |
|
|
HON |
Honeywell International Inc |
62 |
- |
$228.85 |
$10,859,000 |
51,283 |
0.31% |
-199,000 |
2,331 |
0.007 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
63 |
- |
$62.67 |
$10,606,000 |
177,471 |
0.3% |
1,431,000 |
7,938 |
0.015 |
Oil & Gas Pipelines &... |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$88.71 |
$10,212,000 |
108,990 |
0.29% |
3,221,000 |
32,085 |
0.013 |
Personal Products |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$134.38 |
$9,676,000 |
72,947 |
0.27% |
1,416,000 |
-81 |
0.004 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
66 |
- |
$228.57 |
$9,629,000 |
58,008 |
0.27% |
-868,000 |
4,858 |
0.001 |
Semiconductor - Integ... |
|
|
SMCI |
Super Micro Computer Inc |
67 |
- |
$47.58 |
$8,563,000 |
250,073 |
0.24% |
1,855,000 |
30,000 |
0.043 |
Networking & Communic... |
|
|
AS |
Amer Sports Inc |
68 |
New |
$39.36 |
$8,491,000 |
317,654 |
0.24% |
8,491,000 |
317,654 |
0.063 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$690.81 |
$8,064,000 |
14,761 |
0.23% |
-286,000 |
179 |
0.004 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
70 |
- |
$368.74 |
$7,601,000 |
20,740 |
0.22% |
-580,000 |
-292 |
0.002 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$237.37 |
$7,575,000 |
34,161 |
0.21% |
-8,535,000 |
-32,886 |
0.018 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
72 |
- |
$353.23 |
$7,561,000 |
27,815 |
0.21% |
-1,809,000 |
-418 |
0.007 |
Diversified Machinery |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
73 |
- |
$0.00 |
$7,546,000 |
44,158 |
0.21% |
-828,000 |
-2,866 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
74 |
- |
$133.93 |
$7,138,000 |
48,887 |
0.2% |
-66,000 |
-3,476 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$178.53 |
$7,080,000 |
45,786 |
0.2% |
-550,000 |
5,480 |
0.001 |
Search Engines & Info... |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
76 |
- |
$0.00 |
$6,526,000 |
1,002,439 |
0.19% |
-3,196,000 |
-218,934 |
3.184 |
Food - Major Diversified |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$617.46 |
$6,452,000 |
11,483 |
0.18% |
-365,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
78 |
- |
$393.55 |
$6,407,000 |
17,211 |
0.18% |
1,529,000 |
3,662 |
0.005 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$614.91 |
$6,153,000 |
10,999 |
0.17% |
-999,000 |
-1,204 |
0 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
80 |
- |
$61.71 |
$6,138,000 |
104,886 |
0.17% |
988,000 |
6,896 |
0.015 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
81 |
- |
$90.90 |
$5,571,000 |
60,584 |
0.16% |
5,283,000 |
57,080 |
0.006 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$152.41 |
$5,545,000 |
33,438 |
0.16% |
960,000 |
1,735 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
83 |
- |
$181.03 |
$5,510,000 |
34,715 |
0.16% |
2,660,000 |
11,034 |
0.002 |
Cigarettes & Other To... |
|
|
VLO |
Valero Energy Corp |
84 |
- |
$134.69 |
$5,407,000 |
40,943 |
0.15% |
-897,000 |
-10,481 |
0.01 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
85 |
- |
$90.17 |
$5,016,000 |
47,761 |
0.14% |
447,000 |
1,686 |
0.004 |
Integrated Oil & Gas |
|
|
TOL |
Toll Brothers Inc |
86 |
- |
$114.30 |
$4,977,000 |
47,137 |
0.14% |
-888,000 |
573 |
0.037 |
Residential Construct... |
|
|
IJR |
iShares Core S&P Small-Cap |
87 |
- |
$109.49 |
$4,958,000 |
47,413 |
0.14% |
-20,613,000 |
-174,515 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$485.68 |
$4,692,000 |
8,810 |
0.13% |
1,724,000 |
2,263 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$159.86 |
$4,475,000 |
26,256 |
0.13% |
-1,261,000 |
-7,959 |
0.001 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$408.28 |
$4,372,000 |
8,787 |
0.12% |
-431,000 |
-445 |
0.002 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$42.31 |
$4,291,000 |
94,593 |
0.12% |
-728,000 |
-30,917 |
0.002 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$158.54 |
$3,869,000 |
25,189 |
0.11% |
87,000 |
569 |
0.002 |
Communication Equipment |
|
|
VSTS |
Vestis Corp |
93 |
- |
$6.11 |
$3,687,000 |
372,416 |
0.1% |
-792,000 |
78,517 |
0.285 |
N/A |
|
|
DOV |
Dover Corp |
94 |
- |
$183.30 |
$3,591,000 |
20,440 |
0.1% |
-308,000 |
-344 |
0.014 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
95 |
- |
$277.13 |
$3,472,000 |
11,145 |
0.1% |
-638,000 |
-4,623 |
0.002 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$775.45 |
$3,406,000 |
4,124 |
0.1% |
407,000 |
240 |
0 |
Drug Manufacturers - ... |
|
|
BRC |
Brady Corp |
97 |
New |
$68.91 |
$3,267,000 |
46,253 |
0.09% |
3,267,000 |
46,253 |
0.095 |
Specialty Chemicals |
|
|
FCFS |
First Cash Financial Servic... |
98 |
- |
$134.52 |
$3,145,000 |
26,136 |
0.09% |
592,000 |
1,498 |
0.054 |
Specialty Retail, Other |
|
|
IBM |
International Business Mach... |
99 |
- |
$289.70 |
$3,078,000 |
12,379 |
0.09% |
2,793,000 |
11,081 |
0.001 |
Diversified Computer ... |
|
