HB Wealth Management

HB Wealth Management as of Dec. 31, 2021

Portfolio Holdings for HB Wealth Management

HB Wealth Management holds 512 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 29.9 $1.5B 6.2M 241.44
Vanguard Specialized Funds Div App Etf (VIG) 10.6 $525M 3.1M 171.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.5 $374M 5.9M 63.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.0 $248M 4.9M 50.48
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $215M 2.6M 83.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $196M 2.7M 72.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.8 $138M 1.4M 101.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $124M 262k 474.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $98M 863k 113.01
Apple (AAPL) 1.7 $87M 488k 177.57
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.7 $85M 1.7M 51.06
Home Depot (HD) 1.4 $71M 172k 415.01
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $70M 651k 106.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $43M 704k 61.28
Microsoft Corporation (MSFT) 0.8 $38M 114k 336.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $31M 70k 436.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $23M 206k 113.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $22M 74k 299.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $21M 257k 80.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $21M 254k 80.83
Procter & Gamble Company (PG) 0.4 $20M 120k 163.58
Ishares Tr Core S&p500 Etf (IVV) 0.4 $19M 39k 476.99
At&t (T) 0.4 $18M 749k 24.60
Accenture Plc Ireland Shs Class A (ACN) 0.3 $16M 38k 414.54
Amazon (AMZN) 0.3 $16M 4.7k 3334.04
Coca-Cola Company (KO) 0.3 $15M 250k 59.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $14M 86k 163.75
Vanguard World Mega Grwth Ind (MGK) 0.3 $14M 54k 260.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $14M 209k 65.86
Johnson & Johnson (JNJ) 0.3 $14M 80k 171.06
Vanguard Index Fds Growth Etf (VUG) 0.3 $14M 43k 320.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $14M 44k 305.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $13M 344k 38.87
Vanguard Index Fds Small Cp Etf (VB) 0.3 $13M 59k 226.00
Ishares Tr Core High Dv Etf (HDV) 0.3 $13M 129k 100.99
Pfizer (PFE) 0.3 $13M 221k 59.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $12M 146k 84.75
UnitedHealth (UNH) 0.2 $12M 24k 502.16
Honeywell International (HON) 0.2 $12M 55k 208.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $11M 25.00 450680.00
Ishares Tr Msci Usa Multift (LRGF) 0.2 $10M 216k 46.56
Ishares Tr Core Div Grwth (DGRO) 0.2 $9.5M 170k 55.58
Cisco Systems (CSCO) 0.2 $9.2M 146k 63.37
Pepsi (PEP) 0.2 $9.1M 52k 173.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $9.0M 115k 78.01
Vanguard World Mega Cap Index (MGC) 0.2 $8.5M 51k 168.08
NVIDIA Corporation (NVDA) 0.2 $8.4M 29k 294.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $8.1M 159k 51.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.0M 2.8k 2892.96
Vanguard World Mega Cap Val Etf (MGV) 0.2 $7.8M 73k 106.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $7.7M 113k 68.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $7.7M 164k 47.34
Ishares Tr Core Msci Total (IXUS) 0.2 $7.6M 107k 70.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $7.5M 17k 439.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.5M 45k 167.93
Nextera Energy (NEE) 0.1 $7.4M 79k 93.36
Visa Com Cl A (V) 0.1 $7.4M 34k 216.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.4M 94k 78.68
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $7.2M 219k 33.00
Wal-Mart Stores (WMT) 0.1 $7.2M 50k 144.69
Ishares Tr Select Divid Etf (DVY) 0.1 $7.1M 58k 122.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $7.1M 55k 129.11
JPMorgan Chase & Co. (JPM) 0.1 $6.9M 44k 158.36
McDonald's Corporation (MCD) 0.1 $6.9M 26k 268.08
Southern Company (SO) 0.1 $6.8M 99k 68.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.8M 17k 397.86
Union Pacific Corporation (UNP) 0.1 $6.6M 26k 251.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.5M 2.2k 2896.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.4M 41k 156.64
Comcast Corp Cl A (CMCSA) 0.1 $6.3M 124k 50.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.8M 51k 114.52
Oracle Corporation (ORCL) 0.1 $5.7M 66k 87.21
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.7M 26k 219.12
Raytheon Technologies Corp (RTX) 0.1 $5.7M 66k 86.07
Golub Capital BDC (GBDC) 0.1 $5.5M 358k 15.44
Nike CL B (NKE) 0.1 $5.5M 33k 166.67
Abbvie (ABBV) 0.1 $5.4M 40k 135.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $5.4M 33k 163.54
Meta Platforms Cl A (META) 0.1 $5.4M 16k 336.35
Texas Instruments Incorporated (TXN) 0.1 $5.4M 29k 188.49
Intel Corporation (INTC) 0.1 $5.3M 103k 51.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.2M 21k 254.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $5.1M 29k 178.84
Mid-America Apartment (MAA) 0.1 $5.1M 22k 229.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $5.0M 68k 73.22
Bank of America Corporation (BAC) 0.1 $5.0M 112k 44.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.0M 19k 264.42
Verizon Communications (VZ) 0.1 $4.8M 93k 51.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.8M 29k 162.74
Walt Disney Company (DIS) 0.1 $4.6M 30k 154.88
Target Corporation (TGT) 0.1 $4.4M 19k 231.45
American Tower Reit (AMT) 0.1 $4.4M 15k 292.51
Lowe's Companies (LOW) 0.1 $4.4M 17k 258.46
International Business Machines (IBM) 0.1 $4.4M 33k 133.67
American Express Company (AXP) 0.1 $4.2M 26k 163.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.2M 17k 254.63
Duke Energy Corp Com New (DUK) 0.1 $4.2M 40k 104.90
Tesla Motors (TSLA) 0.1 $4.2M 4.0k 1056.76
Vanguard Index Fds Value Etf (VTV) 0.1 $4.2M 28k 147.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.0M 37k 107.89
Merck & Co (MRK) 0.1 $3.8M 49k 76.65
Waste Management (WM) 0.1 $3.7M 22k 166.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.7M 36k 102.39
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.7M 8.0k 458.20
Caterpillar (CAT) 0.1 $3.6M 18k 206.76
Mastercard Incorporated Cl A (MA) 0.1 $3.6M 10k 359.27
Chubb (CB) 0.1 $3.6M 19k 193.33
Abbott Laboratories (ABT) 0.1 $3.6M 25k 140.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.5M 21k 166.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.5M 44k 80.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.5M 23k 150.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.5M 9.5k 363.26
Eli Lilly & Co. (LLY) 0.1 $3.4M 12k 276.18
Ares Capital Corporation (ARCC) 0.1 $3.4M 160k 21.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.4M 6.5k 517.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.3M 12k 283.09
Exxon Mobil Corporation Put Option (XOM) 0.1 $3.2M 53k 61.20
Medtronic SHS (MDT) 0.1 $3.2M 31k 103.46
Select Sector Spdr Tr Technology (XLK) 0.1 $3.2M 18k 173.86
Costco Wholesale Corporation (COST) 0.1 $3.2M 5.6k 567.75
Sherwin-Williams Company (SHW) 0.1 $3.2M 9.1k 352.14
General Dynamics Corporation (GD) 0.1 $3.2M 15k 208.43
Us Bancorp Del Com New (USB) 0.1 $3.2M 57k 56.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 14k 222.49
Anthem (ELV) 0.1 $3.1M 6.7k 463.54
Intercontinental Exchange (ICE) 0.1 $3.0M 22k 136.77
Colgate-Palmolive Company (CL) 0.1 $2.9M 35k 85.33
Kla Corp Com New (KLAC) 0.1 $2.9M 6.8k 430.08
United Parcel Service CL B (UPS) 0.1 $2.9M 14k 214.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.9M 25k 115.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.9M 34k 85.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.8M 19k 148.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.8M 58k 48.84
PNC Financial Services (PNC) 0.1 $2.8M 14k 200.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.8M 13k 221.02
Becton, Dickinson and (BDX) 0.1 $2.8M 11k 251.48
Amgen (AMGN) 0.1 $2.8M 12k 224.97
Chevron Corporation (CVX) 0.1 $2.7M 23k 117.35
Emerson Electric (EMR) 0.1 $2.6M 28k 92.98
Global Payments (GPN) 0.1 $2.5M 19k 135.17
Morgan Stanley Com New (MS) 0.1 $2.5M 26k 98.18
Owl Rock Capital Corporation (OBDC) 0.1 $2.5M 177k 14.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.5M 50k 49.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.5M 41k 60.82
Thermo Fisher Scientific (TMO) 0.0 $2.5M 3.7k 667.30
Starbucks Corporation (SBUX) 0.0 $2.4M 20k 116.98
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $2.4M 54k 44.32
CSX Corporation (CSX) 0.0 $2.3M 61k 37.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.3M 8.0k 281.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.3M 13k 170.93
FedEx Corporation (FDX) 0.0 $2.2M 8.6k 258.71
Centene Corporation (CNC) 0.0 $2.2M 27k 82.39
3M Company (MMM) 0.0 $2.2M 12k 177.62
Genpact SHS (G) 0.0 $2.2M 41k 53.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 13k 169.34
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.2M 113k 19.16
Automatic Data Processing (ADP) 0.0 $2.2M 8.8k 246.59
Applied Materials (AMAT) 0.0 $2.2M 14k 157.33
Netflix Call Option (NFLX) 0.0 $2.1M 3.5k 600.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1M 53k 39.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.1M 20k 106.22
Enterprise Products Partners (EPD) 0.0 $2.1M 95k 21.96
Solar Cap (SLRC) 0.0 $2.1M 112k 18.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0M 9.6k 204.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.9M 64k 29.63
Bristol Myers Squibb (BMY) 0.0 $1.9M 30k 62.34
Linde SHS 0.0 $1.9M 5.4k 346.45
Lockheed Martin Corporation (LMT) 0.0 $1.8M 5.1k 355.38
Magellan Midstream Prtnrs Com Unit Rp Lp Call Option 0.0 $1.8M 39k 46.41
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.8M 62k 28.79
Regions Financial Corporation (RF) 0.0 $1.8M 81k 21.79
Moody's Corporation (MCO) 0.0 $1.8M 4.5k 390.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 16k 107.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.7M 15k 112.12
Allstate Corporation (ALL) 0.0 $1.7M 15k 117.61
Science App Int'l (SAIC) 0.0 $1.7M 21k 83.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.7M 12k 140.92
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.7M 99k 17.21
Equifax (EFX) 0.0 $1.7M 5.8k 292.86
Wells Fargo & Company (WFC) 0.0 $1.6M 34k 47.98
AutoZone (AZO) 0.0 $1.6M 758.00 2096.31
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $1.6M 46k 34.51
BorgWarner (BWA) 0.0 $1.6M 35k 45.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5M 12k 132.55
Truist Financial Corp equities (TFC) 0.0 $1.5M 26k 58.53
Norfolk Southern (NSC) 0.0 $1.5M 5.0k 297.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.5M 13k 114.83
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 25k 59.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 13k 114.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.5M 5.0k 293.10
Capital One Financial (COF) 0.0 $1.5M 10k 145.12
Workday Cl A (WDAY) 0.0 $1.5M 5.3k 273.14
Fiserv (FI) 0.0 $1.4M 14k 103.76
Paypal Holdings (PYPL) 0.0 $1.4M 7.6k 188.64
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $1.4M 24k 59.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 12k 116.03
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 5.0k 277.51
Broadcom (AVGO) 0.0 $1.4M 2.1k 665.39
Illinois Tool Works (ITW) 0.0 $1.4M 5.6k 246.78
PPG Industries (PPG) 0.0 $1.4M 7.9k 172.45
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $1.3M 24k 55.07
Wayfair Cl A (W) 0.0 $1.3M 7.1k 189.97
Atlantic Cap Bancshares 0.0 $1.3M 46k 28.78
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.3M 4.9k 266.35
ConocoPhillips (COP) 0.0 $1.3M 18k 72.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.3M 12k 105.84
BlackRock (BLK) 0.0 $1.3M 1.4k 915.65
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.3M 9.4k 135.55
Rockwell Automation (ROK) 0.0 $1.3M 3.6k 348.81
Altria (MO) 0.0 $1.3M 26k 47.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 23k 55.14
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.2M 22k 56.13
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 32k 39.04
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.2M 23k 54.58
Edwards Lifesciences (EW) 0.0 $1.2M 9.5k 129.57
Citigroup Com New (C) 0.0 $1.2M 20k 60.38
Block Cl A (SQ) 0.0 $1.2M 7.5k 161.50
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.2M 3.5k 340.76
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.1k 566.93
CVS Caremark Corporation (CVS) 0.0 $1.2M 12k 103.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.2M 6.6k 181.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 9.2k 129.21
Roper Industries (ROP) 0.0 $1.2M 2.4k 491.72
Republic Services (RSG) 0.0 $1.2M 8.4k 139.51
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 33k 34.82
Royal Dutch Shell Spons Adr A 0.0 $1.1M 26k 43.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 9.5k 120.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 6.2k 182.89
Preferred Apartment Communitie 0.0 $1.1M 63k 18.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 15k 74.61
salesforce (CRM) 0.0 $1.1M 4.4k 254.15
Genuine Parts Company (GPC) 0.0 $1.1M 7.8k 140.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.1M 14k 79.44
Philip Morris International (PM) 0.0 $1.0M 11k 94.97
Qualcomm (QCOM) 0.0 $1.0M 5.6k 182.90
Danaher Corporation (DHR) 0.0 $1.0M 3.1k 328.92
Boeing Company (BA) 0.0 $1.0M 5.0k 201.23
Humana (HUM) 0.0 $990k 2.1k 463.70
Deere & Company (DE) 0.0 $988k 2.9k 342.82
American Electric Power Company (AEP) 0.0 $975k 11k 88.98
Mondelez Intl Cl A (MDLZ) 0.0 $971k 15k 66.32
Acuity Brands (AYI) 0.0 $961k 4.5k 211.77
CMS Energy Corporation (CMS) 0.0 $953k 15k 65.07
Blackstone Group Inc Com Cl A (BX) 0.0 $948k 7.3k 129.46
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $946k 10k 92.33
Trustmark Corporation (TRMK) 0.0 $931k 29k 32.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $919k 18k 50.87
Dollar General (DG) 0.0 $912k 3.9k 235.78
Stryker Corporation (SYK) 0.0 $912k 3.4k 267.29
S&p Global (SPGI) 0.0 $909k 1.9k 471.72
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $903k 14k 64.72
Cigna Corp (CI) 0.0 $902k 3.9k 229.57
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $899k 13k 67.18
Goldman Sachs (GS) 0.0 $885k 2.3k 382.45
Vanguard World Fds Industrial Etf (VIS) 0.0 $872k 4.3k 203.07
Ishares Tr Morningstar Valu (ILCV) 0.0 $849k 12k 69.62
Northrop Grumman Corporation (NOC) 0.0 $848k 2.2k 386.86
Kimberly-Clark Corporation (KMB) 0.0 $824k 5.8k 142.93
Ishares Tr Exponential Tech (XT) 0.0 $824k 13k 66.05
PIMCO Corporate Opportunity Fund (PTY) 0.0 $781k 47k 16.54
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $775k 30k 25.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $768k 8.8k 87.60
MPLX Com Unit Rep Ltd (MPLX) 0.0 $759k 26k 29.57
Archer Daniels Midland Company (ADM) 0.0 $743k 11k 67.60
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $733k 13k 58.08
Phillips 66 (PSX) 0.0 $731k 10k 72.48
Avery Dennison Corporation (AVY) 0.0 $718k 3.3k 216.66
SYSCO Corporation (SYY) 0.0 $717k 9.1k 78.56
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $707k 8.5k 82.96
Synovus Finl Corp Com New (SNV) 0.0 $700k 15k 47.89
Ishares Tr Msci Intl Multft (INTF) 0.0 $700k 24k 28.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $696k 9.1k 76.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $680k 68k 10.08
Yum! Brands (YUM) 0.0 $675k 4.9k 138.83
Vanguard World Fds Utilities Etf (VPU) 0.0 $671k 4.3k 156.48
Devon Energy Corporation (DVN) 0.0 $669k 15k 44.02
Dominion Resources (D) 0.0 $666k 8.5k 78.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $663k 5.4k 122.42
Vanguard World Fds Financials Etf (VFH) 0.0 $657k 6.8k 96.59
D.R. Horton (DHI) 0.0 $655k 6.0k 108.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $650k 2.0k 324.03
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $647k 5.7k 114.03
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $644k 5.5k 116.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $641k 7.9k 80.95
Ishares Tr Morningstar Grwt (ILCG) 0.0 $635k 8.8k 71.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $634k 4.4k 145.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $612k 11k 53.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $599k 27k 21.84
Nfj Dividend Interest (NFJ) 0.0 $598k 37k 16.07
Marsh & McLennan Companies (MMC) 0.0 $591k 3.4k 173.72
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $589k 27k 21.46
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $586k 9.7k 60.38
Etf Ser Solutions Defiance Next (FIVG) 0.0 $585k 14k 41.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $582k 12k 50.42
Vanguard World Fds Energy Etf (VDE) 0.0 $575k 7.4k 77.65
Kornit Digital SHS (KRNT) 0.0 $574k 3.8k 152.17
Ecolab (ECL) 0.0 $573k 2.4k 234.74
Ishares Esg Awr Msci Em (ESGE) 0.0 $570k 14k 39.78
Fortinet (FTNT) 0.0 $565k 1.6k 359.41
Ametek (AME) 0.0 $562k 3.8k 147.12
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $555k 10k 54.14
Marvell Technology (MRVL) 0.0 $554k 6.3k 87.49
Intellia Therapeutics (NTLA) 0.0 $553k 4.7k 118.19
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $549k 11k 50.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $548k 2.4k 225.98
Intuit (INTU) 0.0 $543k 844.00 643.36
TJX Companies (TJX) 0.0 $543k 7.2k 75.92
Pool Corporation (POOL) 0.0 $538k 951.00 565.72
Transunion (TRU) 0.0 $534k 4.5k 118.67
AFLAC Incorporated (AFL) 0.0 $527k 9.0k 58.43
T. Rowe Price (TROW) 0.0 $519k 2.6k 196.67
Shopify Cl A (SHOP) 0.0 $518k 376.00 1377.66
Travelers Companies (TRV) 0.0 $516k 3.3k 156.36
Zoetis Cl A (ZTS) 0.0 $515k 2.1k 244.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $498k 11k 45.64
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $493k 28k 17.58
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $480k 1.6k 300.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $479k 1.6k 309.03
Essential Utils (WTRG) 0.0 $477k 8.9k 53.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $467k 4.1k 115.14
Lennar Corp Cl A (LEN) 0.0 $466k 4.0k 116.04
Valero Energy Corporation (VLO) 0.0 $465k 6.2k 75.05
Broadstone Net Lease (BNL) 0.0 $464k 19k 24.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $456k 7.2k 62.91
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $455k 10k 45.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $451k 55k 8.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $438k 5.7k 77.06
CenterPoint Energy (CNP) 0.0 $438k 16k 27.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $433k 8.7k 49.50
Rollins (ROL) 0.0 $431k 13k 34.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $430k 8.2k 52.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $419k 3.8k 110.32
Progressive Corporation (PGR) 0.0 $416k 4.0k 102.77
Intuitive Surgical Com New (ISRG) 0.0 $415k 1.2k 359.31
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $415k 9.6k 43.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $413k 4.8k 85.61
Marathon Petroleum Corp (MPC) 0.0 $411k 6.4k 63.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $410k 3.4k 118.88
Penske Automotive (PAG) 0.0 $410k 3.8k 107.33
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $406k 21k 19.41
Lululemon Athletica (LULU) 0.0 $406k 1.0k 391.14
Eaton Corp SHS (ETN) 0.0 $404k 2.3k 172.80
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $402k 13k 31.51
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $402k 11k 37.50
Microchip Technology (MCHP) 0.0 $398k 4.6k 87.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $380k 700.00 542.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $379k 2.9k 128.69
Lauder Estee Cos Cl A (EL) 0.0 $374k 1.0k 370.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $373k 6.0k 62.54
Nucor Corporation (NUE) 0.0 $371k 3.3k 114.08
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $371k 8.7k 42.72
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $369k 7.0k 52.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $368k 2.7k 133.92
Siteone Landscape Supply (SITE) 0.0 $366k 1.5k 242.06
Cbre Group Cl A (CBRE) 0.0 $362k 3.3k 108.55
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $360k 8.9k 40.35
Trane Technologies SHS (TT) 0.0 $360k 1.8k 201.91
V.F. Corporation (VFC) 0.0 $358k 4.9k 73.29
Ishares Tr Cohen Steer Reit (ICF) 0.0 $353k 4.6k 76.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $352k 9.0k 39.28
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $351k 6.6k 52.82
Hca Holdings (HCA) 0.0 $350k 1.4k 256.79
Astrazeneca Sponsored Adr (AZN) 0.0 $346k 5.9k 58.22
Enbridge (ENB) 0.0 $345k 8.8k 39.06
NVR (NVR) 0.0 $343k 58.00 5913.79
Charter Communications Inc N Cl A (CHTR) 0.0 $341k 523.00 652.01
The Trade Desk Com Cl A (TTD) 0.0 $338k 3.7k 91.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $335k 8.5k 39.44
Viacomcbs CL B Call Option (PARA) 0.0 $334k 11k 30.17
Constellation Brands Cl A (STZ) 0.0 $333k 1.3k 251.32
Williams Companies (WMB) 0.0 $332k 13k 26.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $329k 3.5k 92.70
Fifth Third Ban (FITB) 0.0 $322k 7.4k 43.58
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $322k 15k 21.36
Ishares Tr National Mun Etf (MUB) 0.0 $318k 2.7k 116.14
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $316k 6.3k 49.94
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $316k 8.9k 35.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $313k 4.3k 73.20
Atlassian Corp Cl A 0.0 $311k 816.00 381.13
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $310k 1.5k 200.13
Diageo Spon Adr New (DEO) 0.0 $310k 1.4k 220.48
Service Corporation International (SCI) 0.0 $307k 4.3k 70.90
Crown Castle Intl (CCI) 0.0 $307k 1.5k 208.56
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $307k 3.6k 84.36
Dupont De Nemours (DD) 0.0 $306k 3.8k 80.65
L3harris Technologies (LHX) 0.0 $305k 1.4k 213.29
Motorola Solutions Com New (MSI) 0.0 $304k 1.1k 271.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $300k 7.3k 41.24
McKesson Corporation (MCK) 0.0 $299k 1.2k 248.75
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $299k 13k 22.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $297k 6.2k 47.54
Texas Pacific Land Corp (TPL) 0.0 $296k 237.00 1248.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $296k 5.1k 58.54
Charles Schwab Corporation (SCHW) 0.0 $295k 3.5k 84.05
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $294k 10k 29.55
Louisiana-Pacific Corporation (LPX) 0.0 $290k 3.7k 78.38
Crispr Therapeutics Namen Akt (CRSP) 0.0 $288k 3.8k 75.75
Ishares Tr Us Infrastruc (IFRA) 0.0 $287k 7.5k 38.27
Atlanticus Holdings (ATLC) 0.0 $285k 4.0k 71.25
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $284k 7.0k 40.57
Gilead Sciences (GILD) 0.0 $281k 3.9k 72.63
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $277k 3.5k 79.10
Agilent Technologies Inc C ommon (A) 0.0 $276k 1.7k 159.54
Hologic (HOLX) 0.0 $273k 3.6k 76.69
First Tr Value Line Divid In SHS (FVD) 0.0 $272k 6.3k 43.00
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $272k 10k 26.85
Wendy's/arby's Group (WEN) 0.0 $272k 11k 23.87
Te Connectivity SHS (TEL) 0.0 $271k 1.7k 161.21
Xcel Energy (XEL) 0.0 $271k 4.0k 67.65
American Water Works (AWK) 0.0 $270k 1.4k 188.55
Paychex (PAYX) 0.0 $268k 2.0k 136.60
Tyson Foods Cl A (TSN) 0.0 $268k 3.1k 87.10
Advanced Micro Devices (AMD) 0.0 $267k 1.9k 143.86
Ishares Tr Ishares Biotech (IBB) 0.0 $267k 1.7k 152.66
Etsy (ETSY) 0.0 $267k 1.2k 218.67
Hollyfrontier Corp 0.0 $265k 8.1k 32.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $264k 2.0k 135.18
Nxp Semiconductors N V (NXPI) 0.0 $264k 1.2k 227.39
Hp (HPQ) 0.0 $263k 7.0k 37.70
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $263k 5.2k 50.29
Oneok (OKE) 0.0 $263k 4.5k 58.76
Bank Ozk (OZK) 0.0 $262k 5.6k 46.51
Carrier Global Corporation (CARR) 0.0 $261k 4.8k 54.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $260k 12k 21.21
Smucker J M Com New (SJM) 0.0 $256k 1.9k 135.67
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $256k 4.9k 51.78
Simon Property (SPG) 0.0 $255k 1.6k 159.87
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $254k 12k 21.10
Medical Properties Trust (MPW) 0.0 $251k 11k 23.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $251k 6.1k 40.99
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $251k 799.00 314.14
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $249k 11k 23.66
Cdw (CDW) 0.0 $249k 1.2k 205.11
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $248k 9.9k 25.13
Kkr & Co (KKR) 0.0 $246k 3.3k 74.59
Illumina (ILMN) 0.0 $246k 646.00 380.81
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $243k 4.2k 58.54
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $243k 5.1k 47.52
Fs Kkr Capital Corp (FSK) 0.0 $242k 12k 20.94
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $241k 2.7k 90.19
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $241k 14k 16.70
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $240k 1.4k 174.80
Ameriprise Financial (AMP) 0.0 $240k 797.00 301.13
Carvana Cl A (CVNA) 0.0 $240k 1.0k 231.44
Markel Corporation (MKL) 0.0 $237k 192.00 1234.38
Analog Devices (ADI) 0.0 $235k 1.3k 176.05
Textron (TXT) 0.0 $235k 3.1k 77.05
Martin Marietta Materials (MLM) 0.0 $233k 528.00 441.29
Marriott Intl Cl A (MAR) 0.0 $232k 1.4k 165.36
General Electric Com New (GE) 0.0 $232k 2.5k 94.54
Ark Etf Tr Innovation Etf (ARKK) 0.0 $232k 2.5k 94.46
Akamai Technologies (AKAM) 0.0 $231k 2.0k 116.96
Synopsys (SNPS) 0.0 $230k 623.00 369.18
O'reilly Automotive (ORLY) 0.0 $230k 326.00 705.52
Autodesk (ADSK) 0.0 $230k 818.00 281.17
Uber Technologies (UBER) 0.0 $230k 5.5k 41.93
Lam Research Corporation (LRCX) 0.0 $228k 317.00 719.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $228k 2.3k 98.11
Wheaton Precious Metals Corp (WPM) 0.0 $228k 5.3k 42.99
Prudential Financial (PRU) 0.0 $227k 2.1k 108.46
Align Technology (ALGN) 0.0 $226k 344.00 656.98
Adtran 0.0 $226k 9.9k 22.79
Henry Schein (HSIC) 0.0 $225k 2.9k 77.67
Palo Alto Networks (PANW) 0.0 $225k 405.00 555.56
Verisk Analytics (VRSK) 0.0 $225k 985.00 228.43
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $225k 1.9k 118.55
PerkinElmer (RVTY) 0.0 $223k 1.1k 201.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $221k 3.1k 71.45
Spdr Ser Tr S&p Biotech (XBI) 0.0 $221k 2.0k 112.01
Federal Signal Corporation (FSS) 0.0 $220k 5.1k 43.34
Donaldson Company (DCI) 0.0 $219k 3.7k 59.35
Credit Acceptance (CACC) 0.0 $219k 318.00 688.68
Schlumberger Com Stk (SLB) 0.0 $218k 7.3k 29.99
Hershey Company (HSY) 0.0 $216k 1.1k 193.72
Alleghany Corporation 0.0 $215k 322.00 667.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $213k 4.0k 53.25
Jacobs Engineering 0.0 $213k 1.5k 139.31
Snowflake Cl A (SNOW) 0.0 $211k 623.00 338.68
Dow (DOW) 0.0 $211k 3.7k 56.77
Baxter International (BAX) 0.0 $210k 2.4k 86.00
Unilever Spon Adr New (UL) 0.0 $210k 3.9k 53.78
Ishares Tr Robotics Artif (IRBO) 0.0 $210k 5.1k 41.45
Ishares Tr Ibonds Dec23 Etf 0.0 $210k 8.2k 25.68
Nuance Communications 0.0 $209k 3.8k 55.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $209k 1.3k 161.27
Bio-techne Corporation (TECH) 0.0 $208k 402.00 517.41
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $206k 5.9k 35.14
Clorox Company (CLX) 0.0 $206k 1.2k 174.58
Ishares Tr Ibonds Dec2023 0.0 $206k 8.0k 25.89
Ishares Tr Ibonds Dec22 Etf 0.0 $205k 8.2k 25.09
Walgreen Boots Alliance (WBA) 0.0 $205k 3.9k 52.15
Ansys (ANSS) 0.0 $204k 509.00 400.79
Yum China Holdings (YUMC) 0.0 $204k 4.1k 49.79
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $203k 1.9k 105.78
Ishares Tr Ibonds Dec2022 0.0 $203k 7.8k 26.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $202k 254.00 795.28
Iron Mountain (IRM) 0.0 $202k 3.9k 52.45
CoStar (CSGP) 0.0 $202k 2.6k 78.91
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $198k 21k 9.32
First Horizon National Corporation (FHN) 0.0 $185k 11k 16.33
Gabelli Equity Trust (GAB) 0.0 $142k 20k 7.21
Mrc Global Inc cmn (MRC) 0.0 $138k 20k 6.87
Carrols Restaurant (TAST) 0.0 $118k 40k 2.95
Celularity Com Cl A 0.0 $111k 22k 5.11
Annaly Capital Management 0.0 $103k 13k 7.80
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $63k 10k 6.28
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $62k 24k 2.54
Yamana Gold 0.0 $49k 12k 4.22
Cheniere Energy Note 4.250% 3/1 0.0 $39k 46k 0.85
Atlantic American Corporation (AAME) 0.0 $25k 10k 2.50
Research Frontiers (REFR) 0.0 $17k 10k 1.70
Diffusion Pharmaceuticals In Com Par 0.0 $3.0k 10k 0.30