Advisor OS

Advisor OS as of March 31, 2025

Portfolio Holdings for Advisor OS

Advisor OS holds 424 positions in its portfolio as reported in the March 2025 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) 9.3 $85M 164k 513.91
Apple (AAPL) 6.5 $59M 265k 222.13
Vanguard Specialized Funds Div App Etf (VIG) 5.9 $53M 276k 193.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.2 $38M 393k 95.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.1 $37M 368k 100.62
Northrop Grumman Corporation (NOC) 2.7 $24M 47k 512.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.4 $22M 422k 51.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.4 $21M 839k 25.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.1 $19M 373k 50.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $19M 108k 173.23
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $17M 47k 361.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $16M 57k 274.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $14M 165k 87.17
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $14M 308k 45.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $14M 302k 45.65
NVIDIA Corporation (NVDA) 1.5 $14M 127k 108.38
Microsoft Corporation (MSFT) 1.5 $14M 36k 375.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $14M 24k 559.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $12M 227k 50.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $9.1M 139k 65.76
T Rowe Price Etf Price Blue Chip (TCHP) 1.0 $8.6M 226k 38.09
Amazon (AMZN) 0.9 $8.1M 43k 190.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $7.7M 189k 40.76
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.8 $7.2M 329k 21.86
Ishares Tr Ultra Short-term (ICSH) 0.7 $6.5M 129k 50.70
Proshares Tr S&p 500 High Inc (ISPY) 0.7 $6.3M 149k 42.09
Ishares Tr Core High Dv Etf (HDV) 0.7 $6.3M 52k 121.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $6.2M 119k 51.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.2M 34k 154.64
JPMorgan Chase & Co. (JPM) 0.5 $5.0M 20k 245.30
Meta Platforms Cl A (META) 0.5 $4.5M 7.8k 576.35
Eli Lilly & Co. (LLY) 0.5 $4.4M 5.4k 825.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $4.3M 49k 88.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.1M 7.7k 532.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $4.0M 67k 59.61
Procter & Gamble Company (PG) 0.4 $4.0M 23k 170.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.9M 30k 128.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.7M 61k 60.65
Visa Com Cl A (V) 0.4 $3.7M 10k 350.46
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $3.5M 213k 16.63
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $3.5M 30k 116.39
Abbvie (ABBV) 0.4 $3.4M 16k 209.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.4M 7.3k 468.91
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.3M 34k 98.92
Johnson & Johnson (JNJ) 0.4 $3.3M 20k 165.86
McDonald's Corporation (MCD) 0.3 $3.1M 10k 312.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $3.1M 45k 68.01
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.0M 14k 221.77
Golub Capital BDC (GBDC) 0.3 $2.9M 193k 15.14
Merck & Co (MRK) 0.3 $2.9M 33k 89.76
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.9M 7.7k 370.83
Costco Wholesale Corporation (COST) 0.3 $2.9M 3.0k 945.86
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.3 $2.8M 101k 28.01
Coca-Cola Company (KO) 0.3 $2.5M 35k 71.62
Wal-Mart Stores (WMT) 0.3 $2.5M 28k 87.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 15k 156.23
UnitedHealth (UNH) 0.3 $2.3M 4.4k 523.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.2M 13k 172.26
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 4.0k 548.14
International Business Machines (IBM) 0.2 $2.1M 8.6k 248.66
Exxon Mobil Corporation (XOM) 0.2 $2.1M 18k 118.93
Select Sector Spdr Tr Financial (XLF) 0.2 $2.1M 42k 49.81
At&t (T) 0.2 $2.1M 74k 28.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 3.6k 561.65
Broadcom (AVGO) 0.2 $2.0M 12k 167.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 9.7k 199.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 23k 81.73
Home Depot (HD) 0.2 $1.9M 5.2k 366.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.9M 23k 81.67
Raytheon Technologies Corp (RTX) 0.2 $1.8M 13k 132.46
Tesla Motors (TSLA) 0.2 $1.7M 6.7k 259.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.7M 52k 32.99
Select Sector Spdr Tr Communication (XLC) 0.2 $1.7M 18k 96.45
Duke Energy Corp Com New (DUK) 0.2 $1.7M 14k 121.97
Amdocs SHS (DOX) 0.2 $1.7M 18k 91.50
Bank of America Corporation (BAC) 0.2 $1.6M 39k 41.73
Select Sector Spdr Tr Indl (XLI) 0.2 $1.6M 12k 131.07
Cisco Systems (CSCO) 0.2 $1.6M 26k 61.71
Amgen (AMGN) 0.2 $1.6M 5.0k 311.55
American Express Company (AXP) 0.2 $1.6M 5.8k 269.05
Intuit (INTU) 0.2 $1.5M 2.5k 613.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.5M 5.9k 258.63
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $1.5M 29k 52.84
Williams Companies (WMB) 0.2 $1.5M 25k 59.76
Southern Company (SO) 0.2 $1.5M 16k 91.96
Progressive Corporation (PGR) 0.2 $1.5M 5.2k 283.01
Arthur J. Gallagher & Co. (AJG) 0.2 $1.4M 4.1k 345.24
Pfizer (PFE) 0.2 $1.4M 56k 25.34
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 13k 104.57
Oneok (OKE) 0.2 $1.4M 14k 99.23
Abbott Laboratories (ABT) 0.2 $1.4M 10k 132.64
Medtronic SHS (MDT) 0.1 $1.3M 15k 89.86
Servicenow (NOW) 0.1 $1.3M 1.7k 796.14
Kkr & Co (KKR) 0.1 $1.3M 11k 115.61
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.0k 446.48
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 35k 36.89
Reddit Cl A (RDDT) 0.1 $1.3M 12k 104.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 25k 52.37
Ge Aerospace Com New (GE) 0.1 $1.3M 6.4k 200.15
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.3M 19k 67.54
Pepsi (PEP) 0.1 $1.3M 8.4k 149.83
Qualcomm (QCOM) 0.1 $1.3M 8.2k 153.60
Verisk Analytics (VRSK) 0.1 $1.3M 4.2k 297.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.2M 19k 66.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 52k 23.43
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 18k 67.86
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.2M 47k 25.55
Carrier Global Corporation (CARR) 0.1 $1.2M 19k 63.40
Waste Management (WM) 0.1 $1.2M 5.1k 231.51
Kellogg Company (K) 0.1 $1.2M 14k 82.51
Vanguard World Mega Cap Index (MGC) 0.1 $1.1M 5.6k 201.37
Uber Technologies (UBER) 0.1 $1.1M 16k 72.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 5.6k 197.46
Caterpillar (CAT) 0.1 $1.1M 3.3k 329.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 62k 17.59
Kinder Morgan (KMI) 0.1 $1.1M 38k 28.53
Kroger (KR) 0.1 $1.1M 16k 67.69
Philip Morris International (PM) 0.1 $1.1M 6.7k 158.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 6.4k 166.00
Danaher Corporation (DHR) 0.1 $1.0M 5.1k 205.00
Enterprise Products Partners (EPD) 0.1 $1.0M 30k 34.15
Netflix (NFLX) 0.1 $1.0M 1.1k 932.50
Chevron Corporation (CVX) 0.1 $1.0M 6.1k 167.29
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.2k 142.21
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.0M 11k 92.47
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.1 $995k 39k 25.24
Calamos Etf Tr S&p 500 Structu (CPSD) 0.1 $991k 42k 23.90
Keurig Dr Pepper (KDP) 0.1 $979k 29k 34.22
Marvell Technology (MRVL) 0.1 $967k 16k 61.57
Thermo Fisher Scientific (TMO) 0.1 $967k 1.9k 497.67
Spotify Technology S A SHS (SPOT) 0.1 $961k 1.7k 550.03
Ishares Tr National Mun Etf (MUB) 0.1 $951k 9.0k 105.45
Texas Instruments Incorporated (TXN) 0.1 $949k 5.3k 179.70
Alliant Energy Corporation (LNT) 0.1 $947k 15k 64.38
SYSCO Corporation (SYY) 0.1 $946k 13k 74.91
Republic Services (RSG) 0.1 $945k 3.9k 242.16
Cardinal Health (CAH) 0.1 $941k 6.8k 137.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $928k 50k 18.59
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $921k 20k 45.07
Cummins (CMI) 0.1 $921k 2.9k 313.51
Walt Disney Company (DIS) 0.1 $917k 9.3k 98.70
Casey's General Stores (CASY) 0.1 $916k 2.1k 434.04
eBay (EBAY) 0.1 $901k 13k 67.73
Chipotle Mexican Grill (CMG) 0.1 $889k 18k 50.21
Clorox Company (CLX) 0.1 $888k 6.0k 147.25
Cintas Corporation (CTAS) 0.1 $882k 4.3k 205.53
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $869k 19k 46.07
Chubb (CB) 0.1 $861k 2.9k 302.00
Nortonlifelock (GEN) 0.1 $835k 32k 26.54
Omni (OMC) 0.1 $819k 9.9k 82.91
Cadence Design Systems (CDNS) 0.1 $815k 3.2k 254.33
AmerisourceBergen (COR) 0.1 $801k 2.9k 278.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $797k 19k 42.52
Manhattan Associates (MANH) 0.1 $784k 4.5k 173.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $776k 2.5k 311.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $773k 2.7k 288.15
Kla Corp Com New (KLAC) 0.1 $773k 1.1k 679.80
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $767k 25k 30.48
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $767k 5.2k 146.61
Union Pacific Corporation (UNP) 0.1 $761k 3.2k 236.24
Proshares Tr Russell 2000 Hig (ITWO) 0.1 $759k 21k 36.04
Blackrock (BLK) 0.1 $759k 802.00 946.49
PPG Industries (PPG) 0.1 $759k 6.9k 109.35
American Electric Power Company (AEP) 0.1 $754k 6.9k 109.28
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $752k 4.5k 165.59
Intuitive Surgical Com New (ISRG) 0.1 $750k 1.5k 495.27
Lamb Weston Hldgs (LW) 0.1 $750k 14k 53.30
Amphastar Pharmaceuticals (AMPH) 0.1 $737k 25k 28.99
Cdw (CDW) 0.1 $733k 4.6k 160.26
Monolithic Power Systems (MPWR) 0.1 $719k 1.2k 579.98
Metropcs Communications (TMUS) 0.1 $715k 2.7k 266.72
salesforce (CRM) 0.1 $714k 2.7k 268.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $708k 8.8k 80.37
Gilead Sciences (GILD) 0.1 $702k 6.3k 112.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $701k 14k 51.07
Ishares Tr Short Treas Bd (SHV) 0.1 $696k 6.3k 110.47
Rb Global (RBA) 0.1 $692k 6.9k 100.30
Quanta Services (PWR) 0.1 $687k 2.7k 254.18
Flex Ord (FLEX) 0.1 $681k 21k 33.08
Arch Cap Group Ord (ACGL) 0.1 $679k 7.1k 96.18
Workday Cl A (WDAY) 0.1 $677k 2.9k 233.53
Palo Alto Networks (PANW) 0.1 $670k 3.9k 170.64
Brown & Brown (BRO) 0.1 $669k 5.4k 124.38
Ecolab (ECL) 0.1 $666k 2.6k 253.52
Msci (MSCI) 0.1 $665k 1.2k 565.32
Sempra Energy (SRE) 0.1 $665k 9.3k 71.36
Wabtec Corporation (WAB) 0.1 $662k 3.7k 181.35
Dell Technologies CL C (DELL) 0.1 $656k 7.2k 91.13
Vanguard Index Fds Value Etf (VTV) 0.1 $653k 3.8k 173.76
Verizon Communications (VZ) 0.1 $651k 14k 45.36
Airbnb Com Cl A (ABNB) 0.1 $646k 5.4k 119.46
Independence Realty Trust In (IRT) 0.1 $642k 30k 21.23
Asml Holding N V N Y Registry Shs (ASML) 0.1 $641k 968.00 662.63
West Pharmaceutical Services (WST) 0.1 $635k 2.8k 223.88
Automatic Data Processing (ADP) 0.1 $634k 2.1k 305.53
NetApp (NTAP) 0.1 $634k 7.2k 87.84
Veralto Corp Com Shs (VLTO) 0.1 $633k 6.5k 97.45
Rivernorth Opprtunities Fd I (RIV) 0.1 $627k 53k 11.79
Campbell Soup Company (CPB) 0.1 $625k 16k 39.92
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $624k 13k 50.09
Dynatrace Com New (DT) 0.1 $623k 13k 47.15
Altria (MO) 0.1 $615k 10k 60.02
Lennox International (LII) 0.1 $614k 1.1k 560.83
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $609k 18k 33.40
Capital Group Core Balanced SHS (CGBL) 0.1 $596k 19k 30.98
Microstrategy Cl A New (MSTR) 0.1 $592k 2.1k 288.27
Palantir Technologies Cl A (PLTR) 0.1 $585k 6.9k 84.42
Lpl Financial Holdings (LPLA) 0.1 $584k 1.8k 328.37
Deere & Company (DE) 0.1 $583k 1.2k 469.35
W.R. Berkley Corporation (WRB) 0.1 $579k 8.1k 71.16
Parker-Hannifin Corporation (PH) 0.1 $578k 951.00 607.29
Linde SHS (LIN) 0.1 $577k 1.2k 465.64
Global X Fds Dow 30 Covered C (DJIA) 0.1 $575k 26k 22.07
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $574k 5.9k 97.20
Nfj Dividend Interest (NFJ) 0.1 $574k 47k 12.13
Watsco, Incorporated (WSO) 0.1 $571k 1.1k 508.30
Ameriprise Financial (AMP) 0.1 $570k 1.2k 484.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $567k 1.3k 419.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $562k 6.6k 85.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $561k 2.3k 244.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $555k 15k 36.41
Alcon Ord Shs (ALC) 0.1 $552k 5.8k 94.93
Novo-nordisk A S Adr (NVO) 0.1 $546k 7.9k 69.44
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $545k 5.1k 106.02
Amphenol Corp Cl A (APH) 0.1 $545k 8.3k 65.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $544k 6.9k 78.40
Vanguard Wellington Us Minimum (VFMV) 0.1 $531k 4.2k 126.74
Kinsale Cap Group (KNSL) 0.1 $531k 1.1k 486.80
Oracle Corporation (ORCL) 0.1 $527k 3.8k 139.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $524k 6.6k 78.85
Datadog Cl A Com (DDOG) 0.1 $521k 5.2k 99.21
Interpublic Group of Companies (IPG) 0.1 $512k 19k 27.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $511k 3.5k 145.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $504k 20k 25.06
CBOE Holdings (CBOE) 0.1 $503k 2.2k 226.29
ConocoPhillips (COP) 0.1 $495k 4.7k 105.03
Lam Research Corp Com New (LRCX) 0.1 $494k 6.8k 72.70
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $491k 7.5k 65.39
Blackstone Group Inc Com Cl A (BX) 0.1 $486k 3.5k 139.75
Phillips 66 (PSX) 0.1 $478k 3.9k 123.48
Wells Fargo & Company (WFC) 0.1 $476k 6.6k 71.80
SEI Investments Company (SEIC) 0.1 $476k 6.1k 77.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $475k 6.3k 75.65
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $466k 12k 38.25
3M Company (MMM) 0.1 $465k 3.2k 146.91
AutoZone (AZO) 0.1 $461k 121.00 3812.78
Eaton Corp SHS (ETN) 0.1 $456k 1.7k 271.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $451k 2.6k 170.91
Rollins (ROL) 0.0 $450k 8.3k 54.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $438k 1.2k 352.58
Hca Holdings (HCA) 0.0 $437k 1.3k 345.93
Fortinet (FTNT) 0.0 $432k 4.5k 96.25
TJX Companies (TJX) 0.0 $430k 3.5k 121.80
McKesson Corporation (MCK) 0.0 $429k 637.00 673.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $426k 22k 19.78
Diageo Spon Adr New (DEO) 0.0 $423k 4.0k 104.79
Jack Henry & Associates (JKHY) 0.0 $420k 2.3k 182.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $418k 19k 21.53
Hdfc Bank Sponsored Ads (HDB) 0.0 $418k 6.3k 66.44
MPLX Com Unit Rep Ltd (MPLX) 0.0 $415k 7.7k 53.52
Masco Corporation (MAS) 0.0 $413k 5.9k 69.54
Spinnaker Etf Series Genter Cap Munic (GENM) 0.0 $412k 41k 10.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $407k 1.9k 211.47
Pool Corporation (POOL) 0.0 $404k 1.3k 318.35
Bentley Sys Com Cl B (BSY) 0.0 $399k 10k 39.34
Prudential Financial (PRU) 0.0 $396k 3.5k 111.68
S&p Global (SPGI) 0.0 $394k 775.00 508.11
Fair Isaac Corporation (FICO) 0.0 $393k 213.00 1844.25
Hubbell (HUBB) 0.0 $392k 1.2k 330.85
Equifax (EFX) 0.0 $390k 1.6k 243.56
Harley-Davidson (HOG) 0.0 $386k 15k 25.25
Boeing Company (BA) 0.0 $384k 2.3k 170.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $384k 2.0k 188.16
Adobe Systems Incorporated (ADBE) 0.0 $383k 999.00 383.53
Cooper Cos (COO) 0.0 $381k 4.5k 84.35
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $380k 16k 23.61
Nextera Energy (NEE) 0.0 $379k 5.3k 70.89
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $375k 11k 33.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $373k 3.1k 122.01
Paychex (PAYX) 0.0 $373k 2.4k 154.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $373k 13k 27.96
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $372k 7.5k 49.60
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $372k 4.0k 93.66
EOG Resources (EOG) 0.0 $366k 2.9k 128.28
Bristol Myers Squibb (BMY) 0.0 $366k 6.0k 60.98
Arista Networks Com Shs (ANET) 0.0 $364k 4.7k 77.48
Nordson Corporation (NDSN) 0.0 $361k 1.8k 201.72
Charles Schwab Corporation (SCHW) 0.0 $360k 4.6k 78.25
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $358k 36k 9.89
Ge Vernova (GEV) 0.0 $358k 1.2k 305.28
Becton, Dickinson and (BDX) 0.0 $355k 1.6k 229.00
The Trade Desk Com Cl A (TTD) 0.0 $355k 6.5k 54.72
Wec Energy Group (WEC) 0.0 $354k 3.2k 109.00
Eversource Energy (ES) 0.0 $354k 5.7k 62.11
MetLife (MET) 0.0 $353k 4.4k 80.25
Carlisle Companies (CSL) 0.0 $350k 1.0k 340.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $345k 4.2k 81.57
Dick's Sporting Goods (DKS) 0.0 $342k 1.7k 201.58
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $340k 21k 16.60
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $339k 24k 14.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $337k 1.2k 282.56
Universal Display Corporation (OLED) 0.0 $335k 2.4k 139.48
Travelers Companies (TRV) 0.0 $335k 1.3k 264.50
Williams-Sonoma (WSM) 0.0 $334k 2.1k 158.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $334k 2.6k 127.04
Boston Scientific Corporation (BSX) 0.0 $333k 3.3k 100.88
Morgan Stanley Com New (MS) 0.0 $332k 2.8k 116.67
American Water Works (AWK) 0.0 $332k 2.2k 147.49
Otis Worldwide Corp (OTIS) 0.0 $331k 3.2k 103.33
American Tower Reit (AMT) 0.0 $326k 1.5k 217.60
Norfolk Southern (NSC) 0.0 $325k 1.4k 236.87
Zurn Water Solutions Corp Zws (ZWS) 0.0 $324k 9.8k 32.98
Ishares Tr Core Msci Total (IXUS) 0.0 $323k 4.6k 69.81
Allegion Ord Shs (ALLE) 0.0 $319k 2.4k 130.46
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $317k 12k 26.02
Teledyne Technologies Incorporated (TDY) 0.0 $316k 635.00 497.72
Honeywell International (HON) 0.0 $316k 1.5k 211.75
Royal Caribbean Cruises (RCL) 0.0 $310k 1.5k 205.44
Chemed Corp Com Stk (CHE) 0.0 $309k 502.00 615.32
Deckers Outdoor Corporation (DECK) 0.0 $304k 2.7k 111.81
Zoetis Cl A (ZTS) 0.0 $302k 1.8k 164.65
Charles River Laboratories (CRL) 0.0 $302k 2.0k 150.52
Archer Daniels Midland Company (ADM) 0.0 $300k 6.2k 48.01
Gentex Corporation (GNTX) 0.0 $300k 13k 23.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $299k 4.1k 73.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $297k 8.7k 34.20
Intel Corporation (INTC) 0.0 $297k 13k 22.72
Broadridge Financial Solutions (BR) 0.0 $296k 1.2k 242.50
Bank of New York Mellon Corporation (BK) 0.0 $296k 3.5k 83.75
Wingstop (WING) 0.0 $295k 1.3k 225.68
Choice Hotels International (CHH) 0.0 $292k 2.2k 133.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $289k 3.7k 78.94
Stryker Corporation (SYK) 0.0 $289k 775.00 372.50
Bj's Wholesale Club Holdings (BJ) 0.0 $288k 2.5k 114.10
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $287k 4.5k 64.08
Darden Restaurants (DRI) 0.0 $286k 1.4k 207.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $286k 4.9k 58.34
Carlyle Group (CG) 0.0 $286k 6.6k 43.59
Freeport-mcmoran CL B (FCX) 0.0 $282k 7.4k 37.86
Us Bancorp Del Com New (USB) 0.0 $281k 6.7k 42.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $279k 7.1k 39.37
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $279k 3.4k 81.83
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.0 $275k 11k 24.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $273k 3.5k 77.05
Fiserv (FI) 0.0 $272k 1.2k 220.83
Select Sector Spdr Tr Technology (XLK) 0.0 $271k 1.3k 206.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $270k 10k 26.20
Analog Devices (ADI) 0.0 $267k 1.3k 201.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $267k 22k 12.25
Citigroup Com New (C) 0.0 $266k 3.8k 71.00
Alps Etf Tr Active Reit Etf (REIT) 0.0 $265k 9.7k 27.30
W.W. Grainger (GWW) 0.0 $265k 268.00 990.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $263k 543.00 484.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $260k 2.3k 114.86
Tempur-Pedic International (SGI) 0.0 $259k 4.3k 59.88
Anthem (ELV) 0.0 $259k 595.00 434.96
Flowserve Corporation (FLS) 0.0 $259k 5.3k 48.84
Goldman Sachs (GS) 0.0 $259k 473.00 546.79
Antero Midstream Corp antero midstream (AM) 0.0 $257k 14k 18.00
Saia (SAIA) 0.0 $256k 733.00 349.43
Ansys (ANSS) 0.0 $256k 807.00 316.56
CSX Corporation (CSX) 0.0 $255k 8.7k 29.43
General Dynamics Corporation (GD) 0.0 $253k 927.00 272.58
Starbucks Corporation (SBUX) 0.0 $252k 2.6k 98.09
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $251k 10k 24.05
Vanguard World Health Car Etf (VHT) 0.0 $247k 932.00 264.69
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $246k 2.5k 100.42
Trane Technologies SHS (TT) 0.0 $246k 729.00 336.92
Roper Industries (ROP) 0.0 $245k 416.00 589.58
Cbre Group Cl A (CBRE) 0.0 $243k 1.9k 130.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $243k 5.3k 45.65
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $238k 2.3k 102.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $236k 10k 22.97
Lincoln Electric Holdings (LECO) 0.0 $235k 1.2k 189.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $234k 29k 7.96
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $233k 19k 12.23
Exponent (EXPO) 0.0 $230k 2.8k 81.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $230k 4.8k 47.60
Teradyne (TER) 0.0 $230k 2.8k 82.60
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $229k 3.8k 60.47
Unum (UNM) 0.0 $228k 2.8k 81.46
Agilent Technologies Inc C ommon (A) 0.0 $228k 1.9k 116.98
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $228k 2.9k 79.46
Polaris Industries (PII) 0.0 $226k 5.5k 40.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $225k 8.4k 26.89
Siteone Landscape Supply (SITE) 0.0 $221k 1.8k 121.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $220k 4.9k 45.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $220k 1.9k 116.36
Advanced Micro Devices (AMD) 0.0 $219k 2.1k 102.74
Stanley Black & Decker (SWK) 0.0 $219k 2.8k 76.87
Rockwell Automation (ROK) 0.0 $217k 841.00 258.20
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $217k 4.5k 47.89
Lowe's Companies (LOW) 0.0 $216k 925.00 233.25
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $216k 3.3k 65.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $214k 8.2k 26.20
Astrazeneca Sponsored Adr (AZN) 0.0 $213k 2.9k 73.51
Public Service Enterprise (PEG) 0.0 $213k 2.6k 82.31
Booking Holdings (BKNG) 0.0 $212k 46.00 4607.00
Invesco Actively Managed Exc Active Us Real (PSR) 0.0 $212k 2.3k 92.53
Emcor (EME) 0.0 $210k 569.00 369.62
Intercontinental Exchange (ICE) 0.0 $206k 1.2k 172.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $206k 8.0k 25.55
PPL Corporation (PPL) 0.0 $205k 5.7k 36.11
Cme (CME) 0.0 $204k 767.00 265.48
Prologis (PLD) 0.0 $203k 1.8k 111.79
Fastenal Company (FAST) 0.0 $203k 2.6k 77.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $203k 2.2k 91.03
Nike CL B (NKE) 0.0 $202k 3.2k 63.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $202k 7.4k 27.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $201k 8.2k 24.50
Tenet Healthcare Corp Com New (THC) 0.0 $201k 1.5k 134.50
Monster Beverage Corp (MNST) 0.0 $201k 3.4k 58.52
Wk Kellogg Com Shs 0.0 $200k 10k 19.93
Nokia Corp Sponsored Adr (NOK) 0.0 $176k 33k 5.27
Ready Cap Corp Com reit (RC) 0.0 $171k 34k 5.09
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $151k 12k 12.23
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $144k 25k 5.77
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $138k 22k 6.29
Ford Motor Company (F) 0.0 $131k 13k 10.03
Nuveen Multi Asset Income Fu (NMAI) 0.0 $125k 10k 12.02
Haleon Spon Ads (HLN) 0.0 $123k 12k 10.29
Rithm Capital Corp Com New (RITM) 0.0 $116k 10k 11.45
Senseonics Hldgs (SENS) 0.0 $16k 25k 0.66
Trx Gold Corporation (TRX) 0.0 $5.8k 19k 0.31