Advisor OS

Advisor OS as of Sept. 30, 2024

Portfolio Holdings for Advisor OS

Advisor OS holds 406 positions in its portfolio as reported in the September 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 $91M 172k 527.68
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $54M 275k 198.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.5 $45M 462k 98.15
Apple (AAPL) 3.8 $38M 163k 233.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $28M 154k 179.16
Northrop Grumman Corporation (NOC) 2.5 $25M 47k 528.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $23M 225k 100.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $21M 220k 95.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $20M 402k 50.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.9 $19M 380k 50.94
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $19M 49k 375.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $18M 271k 67.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $17M 369k 46.74
Microsoft Corporation (MSFT) 1.7 $17M 39k 430.41
Schwab Charles Family Amt Tax Free Mny (SCTXX) 1.6 $17M 17M 1.00
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.6 $16M 627k 25.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $16M 300k 52.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $16M 55k 283.16
NVIDIA Corporation (NVDA) 1.5 $15M 126k 121.44
Ishares Tr Blackrock Ultra (ICSH) 1.2 $12M 244k 50.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $12M 20k 565.00
T Rowe Price Etf Price Blue Chip (TCHP) 1.0 $10M 257k 39.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $9.1M 503k 18.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $8.8M 193k 45.51
Amazon (AMZN) 0.8 $8.6M 46k 186.33
Select Sector Spdr Tr Communication (XLC) 0.7 $7.2M 79k 90.40
Select Sector Spdr Tr Indl (XLI) 0.7 $7.1M 53k 135.44
Select Sector Spdr Tr Technology (XLK) 0.7 $7.1M 31k 225.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $6.7M 138k 48.68
Select Sector Spdr Tr Financial (XLF) 0.7 $6.7M 147k 45.32
Vanguard Index Fds Small Cp Etf (VB) 0.6 $6.0M 26k 237.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $6.0M 101k 59.51
Ishares Tr Core High Dv Etf (HDV) 0.6 $5.7M 49k 117.62
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.6M 34k 165.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $4.8M 102k 47.55
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.5 $4.7M 171k 27.36
Eli Lilly & Co. (LLY) 0.5 $4.5M 5.1k 890.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $4.4M 75k 59.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $4.2M 51k 82.94
Golub Capital BDC (GBDC) 0.4 $4.2M 275k 15.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $4.1M 75k 54.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.1M 8.8k 460.26
Meta Platforms Cl A (META) 0.4 $4.0M 7.0k 572.42
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 18k 210.85
Procter & Gamble Company (PG) 0.4 $3.8M 22k 173.20
Marvell Technology (MRVL) 0.4 $3.7M 52k 72.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $3.7M 38k 96.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $3.6M 79k 45.65
Caci Intl Cl A (CACI) 0.3 $3.4M 6.8k 504.56
Danaher Corporation (DHR) 0.3 $3.4M 12k 278.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.3M 26k 128.20
Visa Com Cl A (V) 0.3 $3.2M 12k 274.97
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $3.2M 177k 18.04
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $3.1M 41k 77.43
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.1M 28k 114.18
Johnson & Johnson (JNJ) 0.3 $3.1M 19k 162.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $3.1M 44k 70.06
Abbvie (ABBV) 0.3 $3.1M 16k 197.43
Proshares Tr S&p 500 High Inc (ISPY) 0.3 $3.0M 67k 44.82
Crown Holdings (CCK) 0.3 $3.0M 31k 95.88
Merck & Co (MRK) 0.3 $2.8M 25k 113.56
Charles River Laboratories (CRL) 0.3 $2.8M 14k 196.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.8M 15k 181.99
McDonald's Corporation (MCD) 0.3 $2.8M 9.1k 304.51
Alps Etf Tr Active Reit Etf (REIT) 0.3 $2.8M 95k 29.18
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.8M 27k 101.27
Sba Communications Corp Cl A (SBAC) 0.3 $2.7M 11k 240.70
Clean Harbors (CLH) 0.3 $2.7M 11k 241.71
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.6M 8.2k 321.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.6M 42k 63.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 16k 167.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.6M 69k 37.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 5.2k 488.00
Wal-Mart Stores (WMT) 0.2 $2.5M 31k 80.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.5M 6.5k 384.00
Api Group Corp Com Stk (APG) 0.2 $2.5M 76k 33.02
Costco Wholesale Corporation (COST) 0.2 $2.5M 2.8k 886.52
Broadcom (AVGO) 0.2 $2.4M 14k 172.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.4M 45k 52.86
Cbre Group Cl A (CBRE) 0.2 $2.3M 18k 124.50
Servicenow (NOW) 0.2 $2.3M 2.6k 894.39
Coca-Cola Company (KO) 0.2 $2.3M 32k 71.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.3M 24k 93.11
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $2.2M 42k 52.13
Ametek (AME) 0.2 $2.2M 13k 171.71
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $2.2M 37k 58.75
Pepsi (PEP) 0.2 $2.2M 13k 170.06
Home Depot (HD) 0.2 $2.1M 5.1k 405.20
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $2.1M 44k 46.73
UnitedHealth (UNH) 0.2 $2.1M 3.5k 584.60
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $2.0M 76k 26.97
Exxon Mobil Corporation (XOM) 0.2 $2.0M 17k 117.24
Bank of America Corporation (BAC) 0.2 $2.0M 51k 39.68
Jabil Circuit (JBL) 0.2 $2.0M 17k 119.83
Intuit (INTU) 0.2 $2.0M 3.2k 621.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 8.7k 221.64
Kkr & Co (KKR) 0.2 $1.9M 15k 130.58
International Business Machines (IBM) 0.2 $1.8M 8.3k 221.08
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.0k 618.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.8M 52k 34.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 15k 116.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 3.0k 576.82
Progressive Corporation (PGR) 0.2 $1.7M 6.6k 253.78
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 20k 83.63
Reddit Cl A (RDDT) 0.2 $1.7M 25k 65.92
Monolithic Power Systems (MPWR) 0.2 $1.6M 1.8k 924.51
Novo-nordisk A S Adr (NVO) 0.2 $1.6M 14k 119.07
Tesla Motors (TSLA) 0.2 $1.6M 6.1k 261.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.6M 37k 43.42
Uber Technologies (UBER) 0.2 $1.5M 21k 75.16
Martin Marietta Materials (MLM) 0.1 $1.5M 2.8k 538.25
Lockheed Martin Corporation (LMT) 0.1 $1.5M 2.5k 584.56
Southern Company (SO) 0.1 $1.5M 16k 90.18
Raytheon Technologies Corp (RTX) 0.1 $1.5M 12k 121.16
Becton, Dickinson and (BDX) 0.1 $1.4M 6.0k 241.20
Pfizer (PFE) 0.1 $1.4M 49k 28.92
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 5.1k 281.37
Target Corporation (TGT) 0.1 $1.4M 9.0k 155.86
Caterpillar (CAT) 0.1 $1.4M 3.5k 391.00
Duke Energy Corp Com New (DUK) 0.1 $1.4M 12k 115.30
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.7k 493.80
Wabtec Corporation (WAB) 0.1 $1.3M 7.3k 181.80
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $1.3M 25k 53.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 7.4k 173.67
Cisco Systems (CSCO) 0.1 $1.3M 24k 53.22
Oneok (OKE) 0.1 $1.3M 14k 91.00
Amphastar Pharmaceuticals (AMPH) 0.1 $1.3M 26k 48.52
Msci (MSCI) 0.1 $1.3M 2.1k 582.92
Lennox International (LII) 0.1 $1.2M 2.1k 604.29
Air Products & Chemicals (APD) 0.1 $1.2M 4.2k 297.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 15k 79.44
Chipotle Mexican Grill (CMG) 0.1 $1.2M 21k 57.62
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.2M 18k 69.39
Kellogg Company (K) 0.1 $1.2M 15k 80.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 23k 52.66
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 26k 45.48
Cadence Design Systems (CDNS) 0.1 $1.2M 4.3k 271.00
Fortive (FTV) 0.1 $1.2M 15k 78.93
Vanguard World Mega Cap Index (MGC) 0.1 $1.2M 5.6k 206.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 22k 51.50
Abbott Laboratories (ABT) 0.1 $1.1M 9.7k 114.01
Intercontinental Exchange (ICE) 0.1 $1.1M 6.8k 160.64
Fair Isaac Corporation (FICO) 0.1 $1.1M 556.00 1943.50
Verisk Analytics (VRSK) 0.1 $1.1M 4.0k 267.84
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.1M 7.6k 139.36
Kla Corp Com New (KLAC) 0.1 $1.1M 1.4k 774.00
Cooper Cos (COO) 0.1 $1.1M 9.6k 110.34
Bentley Sys Com Cl B (BSY) 0.1 $1.0M 21k 50.81
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.4k 142.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 3.9k 264.00
Williams Companies (WMB) 0.1 $1.0M 22k 45.64
Teradyne (TER) 0.1 $992k 7.4k 133.93
Dynatrace Com New (DT) 0.1 $990k 19k 53.47
Watsco, Incorporated (WSO) 0.1 $980k 2.0k 491.88
Ecolab (ECL) 0.1 $966k 3.8k 255.33
Nordson Corporation (NDSN) 0.1 $965k 3.7k 262.63
Amgen (AMGN) 0.1 $956k 3.0k 322.24
Waste Management (WM) 0.1 $949k 4.6k 207.52
Equifax (EFX) 0.1 $946k 3.2k 293.85
Walker & Dunlop (WD) 0.1 $945k 8.3k 113.59
Linde SHS (LIN) 0.1 $924k 1.9k 477.00
Ge Aerospace Com New (GE) 0.1 $915k 4.9k 188.50
Pool Corporation (POOL) 0.1 $915k 2.4k 376.80
W.R. Berkley Corporation (WRB) 0.1 $914k 16k 56.73
Texas Instruments Incorporated (TXN) 0.1 $913k 4.4k 206.46
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $907k 2.4k 370.32
Veralto Corp Com Shs (VLTO) 0.1 $903k 8.1k 111.86
Airbnb Com Cl A (ABNB) 0.1 $903k 7.1k 126.81
Mondelez Intl Cl A (MDLZ) 0.1 $893k 12k 73.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $892k 2.5k 353.48
Gartner (IT) 0.1 $889k 1.8k 506.77
Carrier Global Corporation (CARR) 0.1 $885k 11k 80.50
Clorox Company (CLX) 0.1 $876k 5.4k 162.91
American Express Company (AXP) 0.1 $876k 3.2k 271.17
IDEXX Laboratories (IDXX) 0.1 $875k 1.7k 505.00
Workday Cl A (WDAY) 0.1 $872k 3.6k 244.41
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $869k 5.6k 155.84
Enterprise Products Partners (EPD) 0.1 $859k 30k 29.11
Asml Holding N V N Y Registry Shs (ASML) 0.1 $855k 1.0k 833.26
West Pharmaceutical Services (WST) 0.1 $855k 2.8k 300.16
Diageo Spon Adr New (DEO) 0.1 $834k 5.9k 140.33
Lpl Financial Holdings (LPLA) 0.1 $808k 3.5k 232.63
Jack Henry & Associates (JKHY) 0.1 $804k 4.6k 176.54
Rollins (ROL) 0.1 $797k 16k 50.58
Alliant Energy Corporation (LNT) 0.1 $795k 13k 60.70
Nfj Dividend Interest (NFJ) 0.1 $791k 61k 13.04
Kinder Morgan (KMI) 0.1 $785k 36k 22.09
SYSCO Corporation (SYY) 0.1 $776k 9.9k 78.06
Cardinal Health (CAH) 0.1 $770k 7.0k 110.51
Agilent Technologies Inc C ommon (A) 0.1 $768k 5.2k 148.48
Aspen Technology (AZPN) 0.1 $763k 3.2k 238.83
Keurig Dr Pepper (KDP) 0.1 $758k 20k 37.48
Palo Alto Networks (PANW) 0.1 $758k 2.2k 341.80
Quanta Services (PWR) 0.1 $758k 2.5k 298.15
Dollar General (DG) 0.1 $755k 8.9k 84.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $747k 7.3k 102.32
Walt Disney Company (DIS) 0.1 $745k 7.7k 96.17
Republic Services (RSG) 0.1 $745k 3.7k 200.84
Bright Horizons Fam Sol In D (BFAM) 0.1 $742k 5.3k 140.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $739k 46k 16.05
Qualcomm (QCOM) 0.1 $737k 4.3k 170.00
Amdocs SHS (DOX) 0.1 $737k 8.4k 87.48
Arch Cap Group Ord (ACGL) 0.1 $736k 6.6k 111.88
At&t (T) 0.1 $729k 33k 22.00
Adobe Systems Incorporated (ADBE) 0.1 $728k 1.4k 517.78
Netflix (NFLX) 0.1 $726k 1.0k 709.25
Allegion Ord Shs (ALLE) 0.1 $706k 4.8k 145.85
Ishares Tr Short Treas Bd (SHV) 0.1 $705k 6.4k 110.63
Philip Morris International (PM) 0.1 $700k 5.8k 121.40
Union Pacific Corporation (UNP) 0.1 $699k 2.8k 246.33
Cintas Corporation (CTAS) 0.1 $696k 3.4k 205.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $696k 3.7k 189.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $691k 17k 41.28
Zurn Water Solutions Corp Zws (ZWS) 0.1 $668k 19k 35.94
Ferrari Nv Ord (RACE) 0.1 $668k 1.4k 470.11
Hormel Foods Corporation (HRL) 0.1 $663k 21k 31.70
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $655k 19k 34.13
Intuitive Surgical Com New (ISRG) 0.1 $652k 1.3k 491.27
Nextera Energy (NEE) 0.1 $652k 7.7k 84.54
Casey's General Stores (CASY) 0.1 $644k 1.7k 375.71
Chemed Corp Com Stk (CHE) 0.1 $644k 1.1k 601.84
Verizon Communications (VZ) 0.1 $643k 14k 44.91
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $642k 6.8k 94.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $640k 7.4k 86.82
Exponent (EXPO) 0.1 $640k 5.5k 115.28
American Electric Power Company (AEP) 0.1 $636k 6.2k 102.61
Eaton Corp SHS (ETN) 0.1 $634k 1.9k 331.50
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $626k 5.8k 108.20
Advanced Micro Devices (AMD) 0.1 $624k 3.8k 164.08
Independence Realty Trust In (IRT) 0.1 $616k 30k 20.50
Saia (SAIA) 0.1 $607k 1.4k 437.27
Chevron Corporation (CVX) 0.1 $592k 4.0k 147.27
Automatic Data Processing (ADP) 0.1 $580k 2.1k 276.73
Choice Hotels International (CHH) 0.1 $578k 4.4k 130.30
Teledyne Technologies Incorporated (TDY) 0.1 $564k 1.3k 437.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $564k 2.0k 284.00
Scotts Miracle-gro Cl A (SMG) 0.1 $563k 6.5k 86.70
Siteone Landscape Supply (SITE) 0.1 $556k 3.7k 150.91
Thor Industries (THO) 0.1 $549k 5.0k 109.89
Icon SHS (ICLR) 0.1 $540k 1.9k 287.31
Phillips 66 (PSX) 0.1 $538k 4.1k 131.45
Universal Display Corporation (OLED) 0.1 $534k 2.5k 209.91
Parker-Hannifin Corporation (PH) 0.1 $533k 845.00 631.22
Amphenol Corp Cl A (APH) 0.1 $529k 8.1k 65.16
Alcon Ord Shs (ALC) 0.1 $526k 5.3k 100.07
Oracle Corporation (ORCL) 0.1 $522k 3.1k 170.40
Canadian Pacific Kansas City (CP) 0.1 $522k 6.1k 85.54
Rb Global (RBA) 0.1 $519k 6.4k 80.49
Altria (MO) 0.1 $517k 10k 51.04
Sempra Energy (SRE) 0.1 $513k 6.1k 83.63
Comcast Corp Cl A (CMCSA) 0.1 $511k 12k 41.77
Cbre Clarion Global Real Estat re (IGR) 0.1 $508k 77k 6.57
Ferguson Enterprises Common Stock New (FERG) 0.0 $488k 2.5k 198.57
Metropcs Communications (TMUS) 0.0 $481k 2.3k 206.36
Blackstone Group Inc Com Cl A (BX) 0.0 $478k 3.1k 153.11
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $477k 12k 39.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $474k 6.1k 78.05
Cummins (CMI) 0.0 $473k 1.5k 323.80
Capital Group Core Balanced SHS (CGBL) 0.0 $471k 15k 31.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $468k 5.1k 91.81
Vistra Energy (VST) 0.0 $457k 3.9k 118.54
Hca Holdings (HCA) 0.0 $456k 1.1k 406.43
Prudential Financial (PRU) 0.0 $456k 3.8k 121.13
MercadoLibre (MELI) 0.0 $451k 220.00 2052.00
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $448k 13k 34.28
Dell Technologies CL C (DELL) 0.0 $436k 3.7k 118.53
Nike CL B (NKE) 0.0 $434k 4.9k 88.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $431k 4.1k 104.18
Starbucks Corporation (SBUX) 0.0 $430k 4.4k 97.47
Deere & Company (DE) 0.0 $423k 1.0k 417.33
Medtronic SHS (MDT) 0.0 $421k 4.7k 90.00
salesforce (CRM) 0.0 $421k 1.5k 274.50
Omni (OMC) 0.0 $413k 4.0k 103.42
Arista Networks (ANET) 0.0 $413k 1.1k 383.82
Astrazeneca Sponsored Adr (AZN) 0.0 $410k 5.3k 77.93
American Water Works (AWK) 0.0 $407k 2.8k 146.24
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $394k 4.1k 95.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $388k 1.6k 245.41
S&p Global (SPGI) 0.0 $388k 750.00 516.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $387k 2.2k 179.28
ConocoPhillips (COP) 0.0 $384k 3.6k 105.28
Gilead Sciences (GILD) 0.0 $383k 4.6k 83.82
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $380k 7.5k 50.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $373k 37k 10.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $370k 3.1k 120.39
Manhattan Associates (MANH) 0.0 $366k 1.3k 281.38
Waste Connections (WCN) 0.0 $364k 2.0k 178.83
Aon Shs Cl A (AON) 0.0 $361k 1.0k 346.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $359k 1.3k 280.47
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $357k 7.1k 50.37
AutoZone (AZO) 0.0 $356k 113.00 3150.04
MetLife (MET) 0.0 $355k 4.3k 82.50
Zoetis Cl A (ZTS) 0.0 $351k 1.8k 195.38
3M Company (MMM) 0.0 $350k 2.6k 136.73
Ishares Tr Core Msci Total (IXUS) 0.0 $345k 4.8k 72.63
MPLX Com Unit Rep Ltd (MPLX) 0.0 $345k 7.7k 44.46
Eversource Energy (ES) 0.0 $344k 5.1k 68.05
Sea Sponsord Ads (SE) 0.0 $344k 3.6k 94.28
Paychex (PAYX) 0.0 $341k 2.5k 134.19
Hdfc Bank Sponsored Ads (HDB) 0.0 $339k 5.4k 62.56
BlackRock 0.0 $338k 356.00 949.53
Icici Bank Adr (IBN) 0.0 $337k 11k 29.86
Spotify Technology S A SHS (SPOT) 0.0 $337k 915.00 368.52
Boeing Company (BA) 0.0 $336k 2.2k 152.01
Ishares Tr Select Divid Etf (DVY) 0.0 $332k 2.5k 135.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $332k 2.6k 125.62
Norfolk Southern (NSC) 0.0 $331k 1.3k 248.50
Cdw (CDW) 0.0 $329k 1.5k 226.30
EOG Resources (EOG) 0.0 $328k 2.7k 122.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $328k 2.6k 126.18
AmerisourceBergen (COR) 0.0 $324k 1.4k 225.09
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $321k 4.5k 71.68
Steris Shs Usd (STE) 0.0 $320k 1.3k 242.53
Otis Worldwide Corp (OTIS) 0.0 $320k 3.1k 104.00
Entergy Corporation (ETR) 0.0 $317k 2.4k 131.62
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $316k 19k 16.60
Travelers Companies (TRV) 0.0 $315k 1.3k 234.12
Lowe's Companies (LOW) 0.0 $313k 1.2k 270.84
Bj's Wholesale Club Holdings (BJ) 0.0 $311k 3.8k 82.48
TJX Companies (TJX) 0.0 $308k 2.6k 117.53
Stanley Black & Decker (SWK) 0.0 $308k 2.8k 110.12
Applied Materials (AMAT) 0.0 $308k 1.5k 202.00
Ansys (ANSS) 0.0 $306k 959.00 318.63
Wec Energy Group (WEC) 0.0 $300k 3.1k 96.25
Coupang Cl A (CPNG) 0.0 $299k 12k 24.55
CSX Corporation (CSX) 0.0 $298k 8.6k 34.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $297k 23k 12.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $297k 6.5k 45.89
Flex Ord (FLEX) 0.0 $293k 8.8k 33.43
Atlassian Corporation Cl A (TEAM) 0.0 $289k 1.8k 158.81
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $287k 10k 27.50
Prologis (PLD) 0.0 $286k 2.3k 126.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $283k 4.5k 62.32
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $283k 2.3k 124.50
Trane Technologies SHS (TT) 0.0 $282k 725.00 388.83
Us Bancorp Del Com New (USB) 0.0 $277k 6.1k 45.73
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $276k 2.6k 107.08
Ge Vernova (GEV) 0.0 $274k 1.1k 254.98
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $269k 5.6k 48.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $266k 4.0k 66.54
Marathon Petroleum Corp (MPC) 0.0 $265k 1.6k 162.94
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $265k 2.6k 102.24
Wells Fargo & Company (WFC) 0.0 $263k 4.7k 56.49
Analog Devices (ADI) 0.0 $261k 1.1k 230.16
Archer Daniels Midland Company (ADM) 0.0 $260k 4.4k 59.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $257k 6.3k 41.14
Targa Res Corp (TRGP) 0.0 $255k 1.7k 148.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $250k 538.00 465.08
Morgan Stanley Com New (MS) 0.0 $250k 2.4k 104.24
Monday SHS (MNDY) 0.0 $250k 899.00 277.77
Vanguard Index Fds Value Etf (VTV) 0.0 $248k 1.4k 175.22
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $248k 11k 22.61
Roper Industries (ROP) 0.0 $245k 440.00 556.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $244k 4.6k 53.15
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.0 $244k 9.6k 25.24
American Tower Reit (AMT) 0.0 $241k 1.0k 232.58
Ready Cap Corp Com reit (RC) 0.0 $240k 32k 7.63
Cigna Corp (CI) 0.0 $238k 688.00 346.44
Nu Hldgs Ord Shs Cl A (NU) 0.0 $238k 18k 13.65
Stryker Corporation (SYK) 0.0 $237k 656.00 361.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $235k 29k 8.07
Vanguard World Health Car Etf (VHT) 0.0 $234k 831.00 282.08
Vertiv Holdings Com Cl A (VRT) 0.0 $234k 2.4k 99.52
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $234k 3.8k 62.19
Honeywell International (HON) 0.0 $233k 1.1k 206.72
Colgate-Palmolive Company (CL) 0.0 $232k 2.2k 103.80
Nrg Energy Com New (NRG) 0.0 $232k 2.6k 91.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $229k 8.5k 27.01
Intel Corporation (INTC) 0.0 $228k 9.7k 23.48
W.W. Grainger (GWW) 0.0 $225k 217.00 1038.80
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $225k 2.9k 76.67
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $225k 18k 12.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $223k 7.4k 30.23
Ubs Group SHS (UBS) 0.0 $221k 7.1k 30.91
Paypal Holdings (PYPL) 0.0 $221k 2.8k 78.03
Darden Restaurants (DRI) 0.0 $219k 1.3k 164.23
Edison International (EIX) 0.0 $219k 2.5k 87.00
Public Service Enterprise (PEG) 0.0 $217k 2.4k 89.21
Bristol Myers Squibb (BMY) 0.0 $217k 4.2k 51.74
CMS Energy Corporation (CMS) 0.0 $216k 3.1k 70.63
Antero Midstream Corp antero midstream (AM) 0.0 $214k 14k 15.04
Boston Scientific Corporation (BSX) 0.0 $213k 2.5k 83.80
Chubb (CB) 0.0 $211k 732.00 288.50
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $211k 4.4k 48.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $210k 8.1k 26.03
General Dynamics Corporation (GD) 0.0 $207k 685.00 302.20
Pulte (PHM) 0.0 $207k 1.4k 143.46
CBOE Holdings (CBOE) 0.0 $207k 1.0k 204.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $206k 2.4k 85.00
Lincoln Electric Holdings (LECO) 0.0 $205k 1.1k 192.00
Canadian Natural Resources (CNQ) 0.0 $205k 6.2k 33.19
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $205k 4.6k 44.23
Ishares Tr Ibonds 24 Trm Hg 0.0 $204k 8.8k 23.29
Royal Caribbean Cruises (RCL) 0.0 $204k 1.2k 177.36
Synopsys (SNPS) 0.0 $203k 401.00 506.00
Regeneron Pharmaceuticals (REGN) 0.0 $203k 193.00 1051.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $201k 7.7k 26.17
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $152k 22k 6.94
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $151k 12k 13.10
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $144k 23k 6.23
Nuveen Multi Asset Income Fu (NMAI) 0.0 $137k 10k 13.22
Nokia Corp Sponsored Adr (NOK) 0.0 $131k 30k 4.37
Ford Motor Company (F) 0.0 $121k 11k 10.55
Rithm Capital Corp Com New (RITM) 0.0 $114k 10k 11.35
Haleon Spon Ads (HLN) 0.0 $107k 10k 10.58
Senseonics Hldgs (SENS) 0.0 $8.7k 25k 0.35