ABT |
Abbott Laboratories |
002824100 |
7,279 |
131.74 |
0.96 |
0.93 |
07/17/2025 |
ABBV |
AbbVie Inc |
00287Y109 |
4,198 |
190.58 |
0.80 |
0.78 |
07/17/2025 |
ANF |
Abercrombie & Fitch Co |
002896207 |
12,724 |
89.62 |
1.14 |
1.11 |
07/17/2025 |
ELV |
ELEVANCE HEALTH INC |
036752103 |
16 |
344.55 |
0.01 |
0.01 |
07/17/2025 |
APA |
APA Corp |
03743Q108 |
55,844 |
18.14 |
1.01 |
0.99 |
07/17/2025 |
AZO |
AutoZone Inc |
053332102 |
3 |
3,682.62 |
0.01 |
0.01 |
07/17/2025 |
AVY |
Avery Dennison Corp |
053611109 |
10 |
178.18 |
0.00 |
0.00 |
07/17/2025 |
BR |
Broadridge Financial Solutions Inc |
11133T103 |
2,195 |
234.86 |
0.52 |
0.50 |
07/17/2025 |
BRO |
Brown & Brown Inc |
115236101 |
7,970 |
104.97 |
0.84 |
0.81 |
07/17/2025 |
BURL |
Burlington Stores Inc |
122017106 |
218 |
254.51 |
0.06 |
0.05 |
07/17/2025 |
CME |
CME Group Inc |
12572Q105 |
1,423 |
277.53 |
0.39 |
0.38 |
07/17/2025 |
CSX |
CSX Corp |
126408103 |
199 |
33.26 |
0.01 |
0.01 |
07/17/2025 |
CACI |
CACI International Inc |
127190304 |
2,636 |
473.65 |
1.25 |
1.22 |
07/17/2025 |
CALM |
Cal-Maine Foods Inc |
128030202 |
10,113 |
104.49 |
1.06 |
1.03 |
07/17/2025 |
CRC |
California Resources Corp |
13057Q305 |
22,173 |
46.61 |
1.03 |
1.01 |
07/17/2025 |
CSL |
Carlisle Cos Inc |
142339100 |
2,697 |
394.24 |
1.06 |
1.04 |
07/17/2025 |
CNC |
Centene Corp |
15135B101 |
421 |
30.41 |
0.01 |
0.01 |
07/17/2025 |
CMG |
Chipotle Mexican Grill Inc |
169656105 |
1,413 |
53.38 |
0.08 |
0.07 |
07/17/2025 |
CHH |
Choice Hotels International Inc |
169905106 |
916 |
132.12 |
0.12 |
0.12 |
07/17/2025 |
CIVI |
Civitas Resources Inc |
17888H103 |
35,138 |
27.86 |
0.98 |
0.95 |
07/17/2025 |
YOU |
Clear Secure Inc |
18467V109 |
37,559 |
29.52 |
1.11 |
1.08 |
07/17/2025 |
CNR |
Core Natural Resources Inc |
218937100 |
14,899 |
72.51 |
1.08 |
1.05 |
07/17/2025 |
CROX |
Crocs Inc |
227046109 |
10,213 |
103.20 |
1.05 |
1.03 |
07/17/2025 |
CUBE |
CubeSmart |
229663109 |
1,362 |
41.28 |
0.06 |
0.05 |
07/17/2025 |
CMI |
Cummins Inc |
231021106 |
128 |
345.57 |
0.04 |
0.04 |
07/17/2025 |
DHI |
DR Horton Inc |
23331A109 |
224 |
131.51 |
0.03 |
0.03 |
07/17/2025 |
DHR |
Danaher Corp |
235851102 |
1,671 |
193.30 |
0.32 |
0.31 |
07/17/2025 |
DBX |
Dropbox Inc |
26210C104 |
34,843 |
26.78 |
0.93 |
0.91 |
07/17/2025 |
EOG |
EOG Resources Inc |
26875P101 |
53 |
117.83 |
0.01 |
0.01 |
07/17/2025 |
EW |
Edwards Lifesciences Corp |
28176E108 |
57 |
76.14 |
0.00 |
0.00 |
07/17/2025 |
EXPD |
Expeditors International of Washington Inc |
302130109 |
171 |
112.93 |
0.02 |
0.02 |
07/17/2025 |
FCN |
FTI Consulting Inc |
302941109 |
6 |
164.83 |
0.00 |
0.00 |
07/17/2025 |
FDS |
FactSet Research Systems Inc |
303075105 |
825 |
436.33 |
0.36 |
0.35 |
07/17/2025 |
FGXXX |
First American Government Obligations Fund 12/01/2031 |
31846V336 |
262,907 |
100.00 |
0.26 |
0.26 |
07/17/2025 |
GGG |
Graco Inc |
384109104 |
6,134 |
86.47 |
0.53 |
0.52 |
07/17/2025 |
GWW |
WW Grainger Inc |
384802104 |
23 |
1,039.65 |
0.02 |
0.02 |
07/17/2025 |
GPOR |
Gulfport Energy Corp |
402635502 |
4,938 |
187.43 |
0.93 |
0.90 |
07/17/2025 |
JKHY |
Jack Henry & Associates Inc |
426281101 |
2,094 |
177.50 |
0.37 |
0.36 |
07/17/2025 |
JBHT |
JB Hunt Transport Services Inc |
445658107 |
2,093 |
151.44 |
0.32 |
0.31 |
07/17/2025 |
HII |
Huntington Ingalls Industries Inc |
446413106 |
51 |
253.82 |
0.01 |
0.01 |
07/17/2025 |
H |
Hyatt Hotels Corp |
448579102 |
18 |
146.87 |
0.00 |
0.00 |
07/17/2025 |
IEX |
IDEX Corp |
45167R104 |
2,769 |
179.77 |
0.50 |
0.48 |
07/17/2025 |
ICE |
Intercontinental Exchange Inc |
45866F104 |
5,083 |
180.80 |
0.92 |
0.89 |
07/17/2025 |
PRFZ |
Invesco RAFI US 1500 Small-Mid ETF |
46137V597 |
1,695 |
41.56 |
0.07 |
0.07 |
07/17/2025 |
IWR |
iShares Russell Mid-Cap ETF |
464287499 |
6,462 |
92.73 |
0.60 |
0.58 |
07/17/2025 |
IJH |
iShares Core S&P Mid-Cap ETF |
464287507 |
15,258 |
62.81 |
0.96 |
0.93 |
07/17/2025 |
IWN |
ISHARES RUSSELL 2000 VALUE INDEX FUND |
464287630 |
9,677 |
162.52 |
1.57 |
1.53 |
07/17/2025 |
IWM |
iShares Russell 2000 ETF |
464287655 |
8,978 |
221.02 |
1.98 |
1.93 |
07/17/2025 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
464287705 |
2,979 |
125.60 |
0.37 |
0.36 |
07/17/2025 |
IJR |
iShares Core S&P Small-Cap ETF |
464287804 |
8,840 |
111.56 |
0.99 |
0.96 |
07/17/2025 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
464287879 |
62,816 |
101.98 |
6.41 |
6.24 |
07/17/2025 |
IWC |
iShares Micro-Cap ETF |
464288869 |
3,717 |
132.31 |
0.49 |
0.48 |
07/17/2025 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
46434V290 |
17,866 |
68.84 |
1.23 |
1.20 |
07/17/2025 |
SMMD |
iShares Russell 2500 ETF |
46435G268 |
5,822 |
69.06 |
0.40 |
0.39 |
07/17/2025 |
ZD |
Ziff Davis Inc |
48123V102 |
31,852 |
30.88 |
0.98 |
0.96 |
07/17/2025 |
KEX |
Kirby Corp |
497266106 |
4,177 |
113.58 |
0.47 |
0.46 |
07/17/2025 |
KNX |
Knight-Swift Transportation Holdings Inc |
499049104 |
4,969 |
45.07 |
0.22 |
0.22 |
07/17/2025 |
LSTR |
Landstar System Inc |
515098101 |
3,732 |
135.16 |
0.50 |
0.49 |
07/17/2025 |
LII |
Lennox International Inc |
526107107 |
2,411 |
597.16 |
1.44 |
1.40 |
07/17/2025 |
LMT |
Lockheed Martin Corp |
539830109 |
427 |
471.47 |
0.20 |
0.20 |
07/17/2025 |
LYFT |
Lyft Inc |
55087P104 |
64,495 |
14.93 |
0.96 |
0.94 |
07/17/2025 |
MANH |
Manhattan Associates Inc |
562750109 |
1,777 |
199.99 |
0.36 |
0.35 |
07/17/2025 |
MKL |
Markel Group Inc |
570535104 |
732 |
1,996.39 |
1.46 |
1.42 |
07/17/2025 |
MATX |
Matson Inc |
57686G105 |
3,198 |
111.32 |
0.36 |
0.35 |
07/17/2025 |
MNST |
Monster Beverage Corp |
61174X109 |
6,819 |
58.65 |
0.40 |
0.39 |
07/17/2025 |
MORN |
Morningstar Inc |
617700109 |
3,816 |
289.74 |
1.11 |
1.08 |
07/17/2025 |
MWA |
Mueller Water Products Inc |
624758108 |
596 |
24.72 |
0.01 |
0.01 |
07/17/2025 |
NOV |
NOV Inc |
62955J103 |
77,696 |
12.72 |
0.99 |
0.96 |
07/17/2025 |
NSC |
Norfolk Southern Corp |
655844108 |
13 |
260.32 |
0.00 |
0.00 |
07/17/2025 |
CHRD |
Chord Energy Corp |
674215207 |
10,245 |
102.20 |
1.05 |
1.02 |
07/17/2025 |
OSCR |
Oscar Health Inc |
687793109 |
52,543 |
15.35 |
0.81 |
0.79 |
07/17/2025 |
OTIS |
Otis Worldwide Corp |
68902V107 |
43 |
100.34 |
0.00 |
0.00 |
07/17/2025 |
PVH |
PVH Corp |
693656100 |
3,453 |
71.41 |
0.25 |
0.24 |
07/17/2025 |
PCAR |
PACCAR Inc |
693718108 |
55 |
95.39 |
0.01 |
0.01 |
07/17/2025 |
COWZ |
Pacer US Cash Cows 100 ETF |
69374H881 |
1,059 |
55.58 |
0.06 |
0.06 |
07/17/2025 |
PYPL |
PayPal Holdings Inc |
70450Y103 |
3,079 |
72.97 |
0.22 |
0.22 |
07/17/2025 |
PR |
Permian Resources Corp |
71424F105 |
72,384 |
13.10 |
0.95 |
0.92 |
07/17/2025 |
POOL |
Pool Corp |
73278L105 |
636 |
292.66 |
0.19 |
0.18 |
07/17/2025 |
RPM |
RPM International Inc |
749685103 |
5,753 |
110.59 |
0.64 |
0.62 |
07/17/2025 |
RJF |
Raymond James Financial Inc |
754730109 |
127 |
156.15 |
0.02 |
0.02 |
07/17/2025 |
RGA |
Reinsurance Group of America Inc |
759351604 |
54 |
193.96 |
0.01 |
0.01 |
07/17/2025 |
RNG |
RingCentral Inc |
76680R206 |
37,578 |
26.09 |
0.98 |
0.95 |
07/17/2025 |
ROST |
Ross Stores Inc |
778296103 |
473 |
129.10 |
0.06 |
0.06 |
07/17/2025 |
SCHA |
Schwab US Small-Cap ETF |
808524607 |
3,747 |
25.84 |
0.10 |
0.09 |
07/17/2025 |
SMG |
Scotts Miracle-Gro Co/The |
810186106 |
61 |
67.92 |
0.00 |
0.00 |
07/17/2025 |
SCI |
Service Corp International/US |
817565104 |
4,818 |
80.38 |
0.39 |
0.38 |
07/17/2025 |
SNA |
Snap-on Inc |
833034101 |
47 |
313.01 |
0.01 |
0.01 |
07/17/2025 |
SYM |
Symbotic Inc |
87151X101 |
28,270 |
52.76 |
1.49 |
1.45 |
07/17/2025 |
SNX |
TD SYNNEX Corp |
87162W100 |
1,772 |
141.22 |
0.25 |
0.24 |
07/17/2025 |
SYY |
Sysco Corp |
871829107 |
1,418 |
77.30 |
0.11 |
0.11 |
07/17/2025 |
TMHC |
Taylor Morrison Home Corp |
87724P106 |
16,583 |
63.02 |
1.05 |
1.02 |
07/17/2025 |
TMO |
Thermo Fisher Scientific Inc |
883556102 |
209 |
416.31 |
0.09 |
0.08 |
07/17/2025 |
TOL |
Toll Brothers Inc |
889478103 |
9,006 |
116.74 |
1.05 |
1.02 |
07/17/2025 |
TRU |
TransUnion |
89400J107 |
5,943 |
91.33 |
0.54 |
0.53 |
07/17/2025 |
TYL |
Tyler Technologies Inc |
902252105 |
159 |
558.67 |
0.09 |
0.09 |
07/17/2025 |
UPST |
Upstart Holdings Inc |
91680M107 |
469 |
76.96 |
0.04 |
0.04 |
07/17/2025 |
VIOV |
Vanguard S&P Small-Cap 600 Value ETF |
921932778 |
6,478 |
87.87 |
0.57 |
0.55 |
07/17/2025 |
VOE |
Vanguard Mid-Cap Value ETF |
922908512 |
64,475 |
165.50 |
10.67 |
10.39 |
07/17/2025 |
VOT |
Vanguard Mid-Cap Growth ETF |
922908538 |
584 |
284.25 |
0.17 |
0.16 |
07/17/2025 |
VBR |
Vanguard Small-Cap Value ETF |
922908611 |
81,701 |
198.45 |
16.21 |
15.79 |
07/17/2025 |
VO |
Vanguard Mid-Cap ETF |
922908629 |
28,985 |
280.88 |
8.14 |
7.93 |
07/17/2025 |
VB |
Vanguard Small-Cap ETF |
922908751 |
33,818 |
240.76 |
8.14 |
7.93 |
07/17/2025 |
VLTO |
Veralto Corp |
92338C103 |
497 |
100.51 |
0.05 |
0.05 |
07/17/2025 |
VFLO |
VictoryShares Free Cash Flow ETF |
92647X830 |
3,586 |
35.22 |
0.13 |
0.12 |
07/17/2025 |
WAT |
Waters Corp |
941848103 |
16 |
289.56 |
0.00 |
0.00 |
07/17/2025 |
WEX |
WEX Inc |
96208T104 |
914 |
150.95 |
0.14 |
0.13 |
07/17/2025 |
YUM |
Yum! Brands Inc |
988498101 |
490 |
146.14 |
0.07 |
0.07 |
07/17/2025 |
ZTS |
Zoetis Inc |
98978V103 |
34 |
151.54 |
0.01 |
0.01 |
07/17/2025 |
Cash&Other |
Cash & Other |
|
-9,044 |
1.00 |
-0.01 |
-0.01 |
07/17/2025 |
WFRD |
Weatherford International PLC |
G48833118 |
21,046 |
52.73 |
1.11 |
1.08 |
07/17/2025 |
JAZZ |
Jazz Pharmaceuticals PLC |
G50871105 |
9,387 |
116.08 |
1.09 |
1.06 |
07/17/2025 |
RNR |
RenaissanceRe Holdings Ltd |
G7496G103 |
26 |
239.21 |
0.01 |
0.01 |
07/17/2025 |
PNR |
Pentair PLC |
G7S00T104 |
27 |
104.87 |
0.00 |
0.00 |
07/17/2025 |
WTW |
Willis Towers Watson PLC |
G96629103 |
12 |
307.59 |
0.00 |
0.00 |
07/17/2025 |
LYB |
LyondellBasell Industries NV |
N53745100 |
53 |
62.42 |
0.00 |
0.00 |
07/17/2025 |
INSW |
International Seaways Inc |
Y41053102 |
26,055 |
38.37 |
1.00 |
0.97 |
07/17/2025 |