Advisor OS

Advisor OS as of June 30, 2024

Portfolio Holdings for Advisor OS

Advisor OS holds 385 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.0 $82M 165k 500.13
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $47M 260k 182.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.5 $42M 446k 93.65
Apple (AAPL) 3.9 $36M 169k 210.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $25M 154k 164.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $21M 212k 100.64
Northrop Grumman Corporation (NOC) 2.2 $21M 47k 435.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.0 $18M 361k 50.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $17M 338k 50.88
Microsoft Corporation (MSFT) 1.8 $17M 38k 446.96
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.8 $16M 644k 25.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $16M 250k 63.98
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $15M 42k 364.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $15M 337k 44.93
NVIDIA Corporation (NVDA) 1.6 $15M 120k 123.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $15M 54k 267.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $14M 159k 89.72
Schwab Charles Family Amt Tax Free Mny (SCTXX) 1.4 $13M 13M 1.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $12M 240k 49.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $11M 21k 534.33
Ishares Tr Blackrock Ultra (ICSH) 1.2 $11M 220k 50.53
T Rowe Price Etf Price Blue Chip (TCHP) 1.1 $9.9M 255k 38.72
Amazon (AMZN) 1.0 $8.8M 46k 193.25
First Tr Exch Traded Fd Iii Ft Vest Tec (TDVI) 0.9 $8.1M 467k 17.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $7.3M 177k 41.53
Select Sector Spdr Tr Technology (XLK) 0.7 $6.6M 29k 226.23
Select Sector Spdr Tr Communication (XLC) 0.7 $6.3M 74k 85.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $6.1M 128k 47.37
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.1M 33k 182.15
Select Sector Spdr Tr Indl (XLI) 0.6 $5.9M 49k 121.87
Vanguard Index Fds Small Cp Etf (VB) 0.6 $5.7M 26k 218.04
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.6 $5.5M 206k 26.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $5.4M 95k 56.68
Ishares Tr Core High Dv Etf (HDV) 0.6 $5.2M 48k 108.70
Select Sector Spdr Tr Financial (XLF) 0.5 $5.1M 123k 41.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $4.6M 101k 45.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $4.6M 77k 59.60
Eli Lilly & Co. (LLY) 0.5 $4.2M 4.7k 905.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $4.1M 51k 80.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.9M 9.6k 406.80
Marvell Technology (MRVL) 0.4 $3.9M 56k 69.90
Danaher Corporation (DHR) 0.4 $3.5M 14k 249.86
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 17k 202.26
Charles River Laboratories (CRL) 0.4 $3.4M 17k 206.58
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $3.4M 47k 71.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $3.3M 65k 51.30
Visa Com Cl A (V) 0.4 $3.3M 13k 262.47
Procter & Gamble Company (PG) 0.4 $3.3M 20k 164.92
Meta Platforms Cl A (META) 0.4 $3.2M 6.4k 504.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $3.2M 80k 40.23
Caci Intl Cl A (CACI) 0.3 $3.2M 7.4k 430.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.1M 26k 118.62
Merck & Co (MRK) 0.3 $3.1M 25k 123.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $3.0M 172k 17.67
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.0M 27k 112.40
Api Group Corp Com Stk (APG) 0.3 $3.0M 79k 37.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M 16k 183.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.9M 44k 66.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.8M 32k 86.61
Clean Harbors (CLH) 0.3 $2.7M 12k 226.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.7M 5.6k 479.11
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.7M 8.5k 314.22
Johnson & Johnson (JNJ) 0.3 $2.6M 18k 146.16
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $2.6M 25k 101.23
Abbvie (ABBV) 0.3 $2.5M 14k 171.47
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.5M 6.6k 374.01
Sba Communications Corp Cl A (SBAC) 0.3 $2.4M 13k 196.29
Kellogg Company (K) 0.3 $2.4M 42k 57.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.4M 41k 58.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.4M 69k 35.09
Crown Holdings (CCK) 0.3 $2.4M 32k 74.39
Jabil Circuit (JBL) 0.3 $2.3M 21k 108.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.3M 47k 48.74
Lamb Weston Hldgs (LW) 0.2 $2.3M 27k 84.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.3M 13k 168.79
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.2M 23k 97.07
Costco Wholesale Corporation (COST) 0.2 $2.2M 2.6k 849.99
McDonald's Corporation (MCD) 0.2 $2.2M 8.6k 255.06
Pepsi (PEP) 0.2 $2.2M 13k 164.93
Intuit (INTU) 0.2 $2.2M 3.3k 657.21
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $2.1M 44k 48.68
Servicenow (NOW) 0.2 $2.1M 2.7k 786.67
Cbre Group Cl A (CBRE) 0.2 $2.1M 24k 89.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.1M 25k 85.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $2.1M 46k 45.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.1M 26k 78.33
Novo-nordisk A S Adr (NVO) 0.2 $2.0M 14k 142.74
Raytheon Technologies Corp (RTX) 0.2 $1.9M 19k 100.50
Coca-Cola Company (KO) 0.2 $1.9M 30k 63.65
Exxon Mobil Corporation (XOM) 0.2 $1.9M 16k 115.12
Bank of America Corporation (BAC) 0.2 $1.9M 47k 39.77
Wal-Mart Stores (WMT) 0.2 $1.8M 27k 67.71
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $1.8M 33k 53.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 8.8k 202.80
Broadcom (AVGO) 0.2 $1.8M 1.1k 1605.53
Ametek (AME) 0.2 $1.7M 10k 166.67
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.1k 553.00
Home Depot (HD) 0.2 $1.7M 4.9k 344.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.7M 52k 32.24
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $1.7M 65k 25.72
UnitedHealth (UNH) 0.2 $1.7M 3.2k 509.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 3.0k 547.23
Lennox International (LII) 0.2 $1.6M 3.0k 534.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 15k 106.66
Teradyne (TER) 0.2 $1.6M 11k 148.28
Chipotle Mexican Grill (CMG) 0.2 $1.6M 25k 62.65
Uber Technologies (UBER) 0.2 $1.6M 22k 72.68
Bentley Sys Com Cl B (BSY) 0.2 $1.5M 31k 49.36
Monolithic Power Systems (MPWR) 0.2 $1.5M 1.9k 821.43
Kkr & Co (KKR) 0.2 $1.5M 14k 105.24
Cadence Design Systems (CDNS) 0.2 $1.5M 4.7k 307.75
AmerisourceBergen (COR) 0.2 $1.4M 6.4k 225.30
Lpl Financial Holdings (LPLA) 0.2 $1.4M 5.1k 279.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.4M 8.1k 173.81
Edwards Lifesciences (EW) 0.2 $1.4M 15k 92.37
Progressive Corporation (PGR) 0.1 $1.4M 6.5k 207.71
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 5.1k 259.31
Dollar General (DG) 0.1 $1.3M 10k 132.23
Watsco, Incorporated (WSO) 0.1 $1.3M 2.9k 463.24
Pfizer (PFE) 0.1 $1.3M 47k 27.98
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.3M 11k 122.61
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.3k 1022.73
Cooper Cos (COO) 0.1 $1.3M 15k 87.30
Nordson Corporation (NDSN) 0.1 $1.3M 5.4k 231.94
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.2M 19k 65.40
W.R. Berkley Corporation (WRB) 0.1 $1.2M 16k 78.58
Wabtec Corporation (WAB) 0.1 $1.2M 7.7k 158.05
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 30k 40.75
Atlassian Corporation Cl A (TEAM) 0.1 $1.2M 6.8k 176.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 29k 42.20
Tesla Motors (TSLA) 0.1 $1.2M 6.0k 197.88
International Business Machines (IBM) 0.1 $1.2M 6.8k 172.91
Msci (MSCI) 0.1 $1.2M 2.4k 481.82
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.5k 467.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 23k 51.24
Air Products & Chemicals (APD) 0.1 $1.2M 4.5k 258.05
Target Corporation (TGT) 0.1 $1.2M 7.8k 148.04
Fair Isaac Corporation (FICO) 0.1 $1.2M 777.00 1488.66
Equifax (EFX) 0.1 $1.1M 4.7k 242.43
Pool Corporation (POOL) 0.1 $1.1M 3.7k 307.35
Rollins (ROL) 0.1 $1.1M 23k 48.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 15k 77.24
Oneok (OKE) 0.1 $1.1M 14k 81.52
Fortive (FTV) 0.1 $1.1M 15k 74.10
Caterpillar (CAT) 0.1 $1.1M 3.4k 333.13
Southern Company (SO) 0.1 $1.1M 14k 77.57
ON Semiconductor (ON) 0.1 $1.1M 16k 68.55
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.1M 3.6k 308.93
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.5k 441.16
Vanguard World Mega Cap Index (MGC) 0.1 $1.1M 5.6k 197.28
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 100.25
Jack Henry & Associates (JKHY) 0.1 $1.1M 6.6k 166.02
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $1.1M 21k 52.94
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 8.7k 123.88
Kla Corp Com New (KLAC) 0.1 $1.1M 1.3k 824.51
Airbnb Com Cl A (ABNB) 0.1 $1.1M 7.0k 151.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 22k 47.45
Verisk Analytics (VRSK) 0.1 $1.1M 3.9k 269.55
Amphastar Pharmaceuticals (AMPH) 0.1 $1.0M 26k 40.00
IDEXX Laboratories (IDXX) 0.1 $1.0M 2.1k 487.20
Cisco Systems (CSCO) 0.1 $1.0M 22k 47.51
Abbott Laboratories (ABT) 0.1 $1.0M 9.7k 103.89
West Pharmaceutical Services (WST) 0.1 $994k 3.0k 329.35
Saia (SAIA) 0.1 $981k 2.1k 474.29
Walker & Dunlop (WD) 0.1 $976k 9.9k 98.21
Kimberly-Clark Corporation (KMB) 0.1 $971k 7.0k 138.14
Ecolab (ECL) 0.1 $958k 4.0k 238.00
Waste Management (WM) 0.1 $953k 4.5k 213.34
Aspen Technology (AZPN) 0.1 $944k 4.8k 198.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $938k 3.9k 242.07
Williams Companies (WMB) 0.1 $903k 21k 42.50
Dolby Laboratories Com Cl A (DLB) 0.1 $903k 11k 79.23
Zurn Water Solutions Corp Zws (ZWS) 0.1 $863k 29k 29.40
Bright Horizons Fam Sol In D (BFAM) 0.1 $859k 7.8k 110.08
Enterprise Products Partners (EPD) 0.1 $855k 30k 28.99
Amgen (AMGN) 0.1 $854k 2.7k 312.45
Linde SHS (LIN) 0.1 $852k 1.9k 438.81
Texas Instruments Incorporated (TXN) 0.1 $849k 4.4k 194.51
Chemed Corp Com Stk (CHE) 0.1 $847k 1.6k 542.58
Allegion Ord Shs (ALLE) 0.1 $846k 7.2k 118.15
Gartner (IT) 0.1 $837k 1.9k 449.06
Diageo Spon Adr New (DEO) 0.1 $835k 6.6k 126.06
Workday Cl A (WDAY) 0.1 $816k 3.7k 223.55
Veralto Corp Com Shs (VLTO) 0.1 $816k 8.5k 95.47
Dynatrace Com New (DT) 0.1 $814k 18k 44.74
Starbucks Corporation (SBUX) 0.1 $811k 10k 77.85
Exponent (EXPO) 0.1 $795k 8.4k 95.12
Palo Alto Networks (PANW) 0.1 $768k 2.3k 339.01
Walt Disney Company (DIS) 0.1 $767k 7.7k 99.29
Teledyne Technologies Incorporated (TDY) 0.1 $764k 2.0k 388.00
Adobe Systems Incorporated (ADBE) 0.1 $763k 1.4k 555.54
Sempra Energy (SRE) 0.1 $761k 10k 76.06
Chevron Corporation (CVX) 0.1 $754k 4.8k 156.42
Qualcomm (QCOM) 0.1 $749k 3.8k 199.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $746k 46k 16.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $735k 42k 17.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $735k 2.4k 303.41
Agilent Technologies Inc C ommon (A) 0.1 $724k 5.6k 129.63
Choice Hotels International (CHH) 0.1 $713k 6.0k 119.00
Mondelez Intl Cl A (MDLZ) 0.1 $713k 11k 65.44
Thor Industries (THO) 0.1 $706k 7.6k 93.45
Kinder Morgan (KMI) 0.1 $702k 35k 19.87
American Express Company (AXP) 0.1 $698k 3.0k 231.55
Republic Services (RSG) 0.1 $698k 3.6k 194.09
Netflix (NFLX) 0.1 $694k 1.0k 674.88
Siteone Landscape Supply (SITE) 0.1 $680k 5.6k 121.41
SYSCO Corporation (SYY) 0.1 $659k 9.2k 71.39
Alliant Energy Corporation (LNT) 0.1 $659k 13k 50.90
Keurig Dr Pepper (KDP) 0.1 $652k 20k 33.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $649k 6.4k 100.71
Scotts Miracle-gro Cl A (SMG) 0.1 $645k 9.9k 65.06
Rb Global (RBA) 0.1 $638k 8.4k 76.36
Ferrari Nv Ord (RACE) 0.1 $633k 1.5k 408.37
Quanta Services (PWR) 0.1 $632k 2.5k 254.09
Clorox Company (CLX) 0.1 $627k 4.6k 136.47
Arch Cap Group Ord (ACGL) 0.1 $625k 6.2k 100.89
Icon SHS (ICLR) 0.1 $622k 2.0k 313.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $619k 16k 37.67
Cardinal Health (CAH) 0.1 $619k 6.3k 98.31
Bj's Wholesale Club Holdings (BJ) 0.1 $616k 7.0k 87.84
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $608k 19k 31.74
At&t (T) 0.1 $605k 32k 19.11
Union Pacific Corporation (UNP) 0.1 $603k 2.7k 226.25
Carrier Global Corporation (CARR) 0.1 $601k 9.5k 63.09
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $594k 6.5k 91.09
Amdocs SHS (DOX) 0.1 $592k 7.5k 78.92
Nfj Dividend Interest (NFJ) 0.1 $581k 47k 12.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $577k 7.4k 78.31
Advanced Micro Devices (AMD) 0.1 $574k 3.5k 162.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $572k 5.8k 98.20
Alcon Ord Shs (ALC) 0.1 $567k 6.4k 89.08
Eaton Corp SHS (ETN) 0.1 $559k 1.8k 313.55
Phillips 66 (PSX) 0.1 $558k 4.0k 141.17
Philip Morris International (PM) 0.1 $558k 5.5k 101.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $557k 3.1k 182.40
Nextera Energy (NEE) 0.1 $557k 7.9k 70.82
Hormel Foods Corporation (HRL) 0.1 $552k 18k 30.46
Cintas Corporation (CTAS) 0.1 $546k 779.00 700.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $545k 1.4k 383.18
Amphenol Corp Cl A (APH) 0.1 $541k 8.0k 67.37
Canadian Pacific Kansas City (CP) 0.1 $539k 6.8k 78.73
Verizon Communications (VZ) 0.1 $522k 13k 41.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $521k 2.0k 262.56
Ishares Tr Short Treas Bd (SHV) 0.1 $516k 4.7k 110.50
Ferguson SHS 0.1 $514k 2.7k 193.76
Ge Aerospace Com New (GE) 0.1 $504k 3.2k 158.97
Automatic Data Processing (ADP) 0.1 $495k 2.1k 238.69
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $453k 12k 37.26
Hdfc Bank Sponsored Ads (HDB) 0.0 $443k 6.9k 64.33
American Electric Power Company (AEP) 0.0 $443k 5.0k 87.74
Astrazeneca Sponsored Adr (AZN) 0.0 $438k 5.6k 77.99
Wec Energy Group (WEC) 0.0 $438k 5.6k 78.46
Altria (MO) 0.0 $426k 9.3k 45.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $422k 4.2k 100.84
salesforce (CRM) 0.0 $420k 1.6k 257.11
Prudential Financial (PRU) 0.0 $417k 3.6k 117.19
Parker-Hannifin Corporation (PH) 0.0 $417k 825.00 505.29
Comcast Corp Cl A (CMCSA) 0.0 $412k 11k 39.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $412k 5.7k 72.64
Waste Connections (WCN) 0.0 $410k 2.3k 175.36
Nike CL B (NKE) 0.0 $404k 5.4k 75.37
ConocoPhillips (COP) 0.0 $402k 3.5k 114.37
Boeing Company (BA) 0.0 $402k 2.2k 181.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $399k 1.5k 260.70
MercadoLibre (MELI) 0.0 $394k 240.00 1643.44
Applied Materials (AMAT) 0.0 $394k 1.7k 236.10
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $389k 4.2k 92.70
Oracle Corporation (ORCL) 0.0 $386k 2.7k 141.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $385k 2.3k 170.76
Cummins (CMI) 0.0 $380k 1.4k 277.17
Cme (CME) 0.0 $380k 1.9k 196.60
Icici Bank Adr (IBN) 0.0 $369k 13k 28.81
Arista Networks (ANET) 0.0 $364k 1.0k 350.48
Dell Technologies CL C (DELL) 0.0 $363k 2.6k 137.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $360k 2.1k 174.47
Aon Shs Cl A (AON) 0.0 $359k 1.2k 293.58
Metropcs Communications (TMUS) 0.0 $359k 2.0k 176.20
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $351k 7.5k 46.78
Medtronic SHS (MDT) 0.0 $347k 4.4k 78.71
AutoZone (AZO) 0.0 $347k 117.00 2964.00
American Water Works (AWK) 0.0 $345k 2.7k 129.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $341k 37k 9.31
Omni (OMC) 0.0 $341k 3.8k 89.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $340k 3.0k 112.37
Ishares Tr Core Msci Total (IXUS) 0.0 $340k 5.0k 67.56
EOG Resources (EOG) 0.0 $335k 2.7k 125.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $335k 5.7k 58.52
Deere & Company (DE) 0.0 $331k 886.00 373.61
MPLX Com Unit Rep Ltd (MPLX) 0.0 $330k 7.7k 42.59
Steris Shs Usd (STE) 0.0 $327k 1.5k 219.54
Thomson Reuters Corp. (TRI) 0.0 $327k 1.9k 168.56
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $326k 5.2k 62.81
Hca Holdings (HCA) 0.0 $326k 1.0k 321.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $324k 5.4k 60.30
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $324k 10k 32.25
Intel Corporation (INTC) 0.0 $316k 10k 30.97
Greif Cl A (GEF) 0.0 $314k 5.5k 57.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $313k 2.6k 118.80
Honeywell International (HON) 0.0 $307k 1.4k 213.47
Spotify Technology S A SHS (SPOT) 0.0 $307k 977.00 313.79
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $306k 6.2k 49.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $306k 2.6k 119.32
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $303k 19k 16.31
Ansys (ANSS) 0.0 $300k 933.00 321.50
Marathon Petroleum Corp (MPC) 0.0 $298k 1.7k 173.48
Vistra Energy (VST) 0.0 $298k 3.5k 85.97
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $297k 2.9k 103.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $296k 6.5k 45.71
Paychex (PAYX) 0.0 $295k 2.5k 118.56
MetLife (MET) 0.0 $291k 4.1k 70.19
TJX Companies (TJX) 0.0 $291k 2.6k 110.10
S&p Global (SPGI) 0.0 $290k 650.00 445.90
Synopsys (SNPS) 0.0 $290k 487.00 595.08
Entergy Corporation (ETR) 0.0 $288k 2.7k 107.00
Coupang Cl A (CPNG) 0.0 $283k 14k 20.95
CSX Corporation (CSX) 0.0 $281k 8.4k 33.45
Norfolk Southern (NSC) 0.0 $280k 1.3k 215.08
Intuitive Surgical Com New (ISRG) 0.0 $277k 623.00 444.85
Archer Daniels Midland Company (ADM) 0.0 $271k 4.5k 60.42
3M Company (MMM) 0.0 $270k 2.6k 102.12
Wells Fargo & Company (WFC) 0.0 $270k 4.5k 59.39
Gilead Sciences (GILD) 0.0 $268k 3.9k 68.61
Roper Industries (ROP) 0.0 $267k 477.00 560.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $267k 6.9k 38.42
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $266k 5.6k 47.07
Ishares Tr Us Home Cons Etf (ITB) 0.0 $264k 2.6k 101.06
Travelers Companies (TRV) 0.0 $263k 1.3k 203.39
Zoetis Cl A (ZTS) 0.0 $259k 1.5k 173.33
Ready Cap Corp Com reit (RC) 0.0 $258k 32k 8.18
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $256k 11k 22.50
BlackRock 0.0 $256k 325.00 787.32
Analog Devices (ADI) 0.0 $256k 1.1k 228.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $256k 545.00 468.75
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $255k 3.8k 67.07
Lam Research Corporation 0.0 $255k 239.00 1064.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $251k 2.6k 95.51
Vanguard World Health Car Etf (VHT) 0.0 $250k 941.00 265.88
Otis Worldwide Corp (OTIS) 0.0 $246k 2.6k 96.25
Canadian Natural Resources (CNQ) 0.0 $245k 6.9k 35.60
Nu Hldgs Ord Shs Cl A (NU) 0.0 $245k 19k 12.89
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $242k 9.6k 25.12
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $241k 18k 13.40
Lci Industries (LCII) 0.0 $241k 2.3k 103.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $240k 3.3k 72.05
Trane Technologies SHS (TT) 0.0 $239k 727.00 328.93
Vanguard Index Fds Value Etf (VTV) 0.0 $238k 1.5k 160.12
Monday SHS (MNDY) 0.0 $235k 976.00 240.75
Ubs Group SHS (UBS) 0.0 $235k 7.9k 29.54
Colgate-Palmolive Company (CL) 0.0 $228k 2.3k 97.02
Prologis (PLD) 0.0 $226k 2.0k 112.31
Charles Schwab Corporation (SCHW) 0.0 $222k 3.0k 73.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $222k 2.4k 91.78
Morgan Stanley Com New (MS) 0.0 $221k 2.3k 97.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $221k 3.8k 58.85
Us Bancorp Del Com New (USB) 0.0 $219k 5.5k 39.70
Cigna Corp (CI) 0.0 $219k 661.00 330.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $217k 17k 13.08
Lowe's Companies (LOW) 0.0 $217k 984.00 220.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $217k 1.0k 215.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $217k 29k 7.47
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $216k 2.7k 80.63
Becton, Dickinson and (BDX) 0.0 $216k 924.00 233.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $215k 3.4k 62.87
Targa Res Corp (TRGP) 0.0 $215k 1.7k 128.78
Stryker Corporation (SYK) 0.0 $215k 630.00 340.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $215k 8.4k 25.42
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $214k 7.7k 27.67
Stanley Black & Decker (SWK) 0.0 $213k 2.7k 79.89
General Dynamics Corporation (GD) 0.0 $212k 730.00 290.14
Antero Midstream Corp antero midstream (AM) 0.0 $210k 14k 14.74
Ishares Tr Ibonds 24 Trm Hg 0.0 $210k 9.0k 23.24
Xylem (XYL) 0.0 $208k 1.5k 135.60
CMS Energy Corporation (CMS) 0.0 $206k 3.5k 59.60
Anthem (ELV) 0.0 $206k 380.00 541.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $205k 41k 5.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $204k 8.1k 25.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $200k 3.6k 55.50
Prudential Adr (PUK) 0.0 $200k 11k 18.32
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $153k 22k 6.97
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $130k 11k 12.35
Nuveen Multi Asset Income Fu (NMAI) 0.0 $128k 10k 12.35
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $125k 21k 5.94
Nokia Corp Sponsored Adr (NOK) 0.0 $114k 30k 3.78
Rithm Capital Corp Com New (RITM) 0.0 $111k 10k 10.91
Haleon Spon Ads (HLN) 0.0 $83k 10k 8.26