Advisor OS

Advisor OS as of June 30, 2025

Portfolio Holdings for Advisor OS

Advisor OS holds 449 positions in its portfolio as reported in the June 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) 8.8 $92M 162k 568.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.4 $67M 664k 100.54
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $57M 279k 204.67
Apple (AAPL) 5.1 $53M 259k 205.24
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.7 $49M 958k 50.75
Ishares Tr Rus 1000 Val Etf (IWD) 3.4 $35M 182k 194.20
Global X Fds 1-3 Month T-bill (CLIP) 3.3 $35M 345k 100.42
Northrop Grumman Corporation (NOC) 2.3 $24M 47k 499.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.2 $23M 455k 50.92
NVIDIA Corporation (NVDA) 2.1 $22M 139k 157.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $21M 362k 57.01
Microsoft Corporation (MSFT) 1.9 $20M 40k 497.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $19M 104k 181.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $17M 55k 303.93
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $16M 37k 424.58
Spdr Series Trust Portfolio S&p500 (SPLG) 1.2 $12M 168k 72.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $11M 18k 617.87
Amazon (AMZN) 1.0 $10M 46k 219.39
T Rowe Price Etf Price Blue Chip (TCHP) 0.8 $8.3M 182k 45.35
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.8 $8.2M 359k 22.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $7.9M 86k 91.10
Spdr Series Trust Portfolio S&p600 (SPSM) 0.7 $7.7M 180k 42.60
Ishares Tr Ultra Short Dur (ICSH) 0.7 $7.3M 145k 50.71
Proshares Tr S&p 500 High Inc (ISPY) 0.7 $7.1M 168k 42.43
Ishares Tr Core High Dv Etf (HDV) 0.6 $6.2M 53k 117.17
Meta Platforms Cl A (META) 0.6 $6.2M 8.4k 738.11
JPMorgan Chase & Co. (JPM) 0.6 $5.9M 20k 290.10
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.8M 33k 176.23
Spdr Series Trust Portfolio S&p400 (SPMD) 0.5 $5.4M 100k 54.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $5.3M 57k 93.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $5.1M 219k 23.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.9M 73k 67.22
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.4 $4.6M 92k 49.81
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.5M 46k 99.25
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $4.5M 47k 95.32
Eli Lilly & Co. (LLY) 0.4 $4.2M 5.4k 779.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.1M 31k 133.31
Procter & Gamble Company (PG) 0.4 $3.9M 24k 159.31
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $3.9M 30k 128.60
Visa Com Cl A (V) 0.4 $3.7M 10k 355.05
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.6M 15k 237.00
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $3.5M 46k 74.89
Broadcom (AVGO) 0.3 $3.5M 13k 275.66
Costco Wholesale Corporation (COST) 0.3 $3.5M 3.5k 990.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.4M 7.0k 485.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.4M 83k 40.49
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.3M 7.6k 438.41
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.3 $3.3M 77k 42.44
McDonald's Corporation (MCD) 0.3 $3.1M 11k 292.15
Wal-Mart Stores (WMT) 0.3 $3.1M 32k 97.78
Abbvie (ABBV) 0.3 $3.1M 17k 185.62
Johnson & Johnson (JNJ) 0.3 $3.1M 20k 152.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.1M 5.6k 551.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.0M 16k 192.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.9M 17k 177.39
Golub Capital BDC (GBDC) 0.3 $2.9M 198k 14.65
Tesla Motors (TSLA) 0.3 $2.9M 9.0k 317.66
Merck & Co (MRK) 0.3 $2.8M 35k 79.16
International Business Machines (IBM) 0.3 $2.7M 9.2k 294.78
Coca-Cola Company (KO) 0.3 $2.7M 38k 70.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.7M 4.3k 620.90
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.3 $2.6M 87k 30.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.4M 52k 45.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.4M 26k 89.39
At&t (T) 0.2 $2.2M 76k 28.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.2M 36k 60.31
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 3.8k 561.95
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $2.1M 24k 88.75
Select Sector Spdr Tr Financial (XLF) 0.2 $2.1M 40k 52.34
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $2.1M 39k 52.95
Raytheon Technologies Corp (RTX) 0.2 $2.0M 14k 146.02
American Express Company (AXP) 0.2 $2.0M 6.4k 318.98
Select Sector Spdr Tr Indl (XLI) 0.2 $2.0M 14k 147.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 9.2k 215.78
Home Depot (HD) 0.2 $1.9M 5.3k 366.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.9M 8.4k 226.49
Bank of America Corporation (BAC) 0.2 $1.9M 40k 47.32
Duke Energy Corp Com New (DUK) 0.2 $1.9M 16k 117.99
Cisco Systems (CSCO) 0.2 $1.9M 27k 69.38
Exxon Mobil Corporation (XOM) 0.2 $1.9M 17k 107.80
Netflix (NFLX) 0.2 $1.8M 1.4k 1339.20
Reddit Cl A (RDDT) 0.2 $1.8M 12k 150.57
UnitedHealth (UNH) 0.2 $1.8M 5.7k 311.97
Intuit (INTU) 0.2 $1.8M 2.3k 787.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.8M 22k 81.66
Amdocs SHS (DOX) 0.2 $1.7M 19k 91.24
Ge Aerospace Com New (GE) 0.2 $1.7M 6.7k 257.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.7M 47k 35.84
Pfizer (PFE) 0.2 $1.7M 70k 24.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.7M 67k 25.30
Select Sector Spdr Tr Communication (XLC) 0.2 $1.7M 16k 108.53
Caterpillar (CAT) 0.2 $1.7M 4.3k 388.15
Spotify Technology S A SHS (SPOT) 0.2 $1.6M 2.1k 767.34
Southern Company (SO) 0.2 $1.6M 18k 91.83
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.3k 463.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 5.5k 279.84
Carrier Global Corporation (CARR) 0.1 $1.5M 21k 73.19
Servicenow (NOW) 0.1 $1.5M 1.5k 1028.08
Amgen (AMGN) 0.1 $1.5M 5.3k 279.21
Qualcomm (QCOM) 0.1 $1.5M 9.2k 159.26
Williams Companies (WMB) 0.1 $1.5M 23k 62.78
Abbott Laboratories (ABT) 0.1 $1.4M 11k 136.02
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.4M 55k 25.50
Kkr & Co (KKR) 0.1 $1.4M 10k 133.00
Medtronic SHS (MDT) 0.1 $1.3M 16k 87.17
Philip Morris International (PM) 0.1 $1.3M 7.4k 182.11
Progressive Corporation (PGR) 0.1 $1.3M 5.0k 266.86
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.3M 29k 46.32
Verisk Analytics (VRSK) 0.1 $1.3M 4.3k 311.50
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.3M 18k 75.45
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 37k 35.68
Marvell Technology (MRVL) 0.1 $1.3M 17k 77.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 12k 109.27
Waste Management (WM) 0.1 $1.3M 5.6k 228.82
Vanguard World Mega Cap Index (MGC) 0.1 $1.3M 5.6k 224.91
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 3.9k 320.12
Global X Fds Dow 30 Covered C (DJIA) 0.1 $1.2M 58k 21.68
Uber Technologies (UBER) 0.1 $1.2M 13k 93.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 23k 52.76
Kroger (KR) 0.1 $1.2M 17k 71.71
Pepsi (PEP) 0.1 $1.2M 9.0k 132.00
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 18k 67.44
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.2M 18k 66.28
Flex Ord (FLEX) 0.1 $1.2M 23k 49.92
Texas Instruments Incorporated (TXN) 0.1 $1.2M 5.6k 207.78
Oneok (OKE) 0.1 $1.2M 14k 81.67
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.2M 13k 92.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 3.8k 304.83
Kellogg Company (K) 0.1 $1.1M 14k 79.55
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $1.1M 21k 52.34
Walt Disney Company (DIS) 0.1 $1.1M 8.9k 124.02
Kinder Morgan (KMI) 0.1 $1.1M 37k 29.40
Casey's General Stores (CASY) 0.1 $1.1M 2.1k 510.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.1M 15k 74.01
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $1.1M 24k 44.67
Dell Technologies CL C (DELL) 0.1 $1.1M 8.8k 122.60
Danaher Corporation (DHR) 0.1 $1.1M 5.3k 198.00
SYSCO Corporation (SYY) 0.1 $1.1M 14k 75.74
Cardinal Health (CAH) 0.1 $1.0M 6.2k 168.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.0M 24k 42.74
Keurig Dr Pepper (KDP) 0.1 $1.0M 31k 33.06
Calamos Etf Tr S&p 500 Structu (CPSD) 0.1 $1.0M 42k 24.81
Republic Services (RSG) 0.1 $1.0M 4.2k 246.70
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.1 $1.0M 39k 26.04
Oracle Corporation (ORCL) 0.1 $1.0M 4.7k 218.63
Chipotle Mexican Grill (CMG) 0.1 $1.0M 18k 56.15
Quanta Services (PWR) 0.1 $1.0M 2.7k 378.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 2.0k 509.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.0M 56k 17.80
Alliant Energy Corporation (LNT) 0.1 $993k 16k 60.47
Kimberly-Clark Corporation (KMB) 0.1 $986k 7.6k 128.98
Cummins (CMI) 0.1 $986k 3.0k 327.50
Clorox Company (CLX) 0.1 $983k 8.2k 120.07
Vanguard Index Fds Value Etf (VTV) 0.1 $982k 5.6k 176.74
Manhattan Associates (MANH) 0.1 $966k 4.9k 197.47
Cintas Corporation (CTAS) 0.1 $963k 4.3k 222.87
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $943k 12k 79.40
Chubb (CB) 0.1 $943k 3.3k 289.72
Wabtec Corporation (WAB) 0.1 $942k 4.5k 209.33
Ishares Tr National Mun Etf (MUB) 0.1 $936k 8.9k 105.27
Kla Corp Com New (KLAC) 0.1 $933k 1.0k 895.74
Enterprise Products Partners (EPD) 0.1 $929k 30k 31.00
Lamb Weston Hldgs (LW) 0.1 $908k 18k 51.85
Chevron Corporation (CVX) 0.1 $907k 6.3k 143.19
Charles Schwab Corporation (SCHW) 0.1 $906k 9.9k 91.24
Blackrock (BLK) 0.1 $895k 853.00 1049.00
Cdw (CDW) 0.1 $894k 5.0k 178.59
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $889k 5.1k 173.20
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $886k 27k 32.80
Cadence Design Systems (CDNS) 0.1 $884k 2.9k 308.00
eBay (EBAY) 0.1 $883k 12k 74.46
Monolithic Power Systems (MPWR) 0.1 $880k 1.2k 731.39
Nortonlifelock (GEN) 0.1 $863k 29k 29.40
Datadog Cl A Com (DDOG) 0.1 $862k 6.4k 134.33
Microstrategy Cl A New (MSTR) 0.1 $862k 2.1k 404.23
Select Sector Spdr Tr Technology (XLK) 0.1 $861k 3.4k 253.23
Intuitive Surgical Com New (ISRG) 0.1 $851k 1.6k 543.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $843k 47k 18.13
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $842k 23k 36.93
AmerisourceBergen (COR) 0.1 $838k 2.8k 299.85
Amphenol Corp Cl A (APH) 0.1 $837k 8.5k 98.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $836k 19k 43.14
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $829k 15k 55.41
Palantir Technologies Cl A (PLTR) 0.1 $805k 5.9k 136.32
PPG Industries (PPG) 0.1 $794k 7.0k 113.75
NetApp (NTAP) 0.1 $793k 7.4k 106.56
American Electric Power Company (AEP) 0.1 $779k 7.5k 103.76
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $779k 9.0k 86.87
Palo Alto Networks (PANW) 0.1 $775k 3.8k 204.64
Asml Holding N V N Y Registry Shs (ASML) 0.1 $758k 946.00 801.39
Rb Global (RBA) 0.1 $757k 7.1k 106.19
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $745k 15k 50.40
Ecolab (ECL) 0.1 $737k 2.7k 269.48
salesforce (CRM) 0.1 $733k 2.7k 272.70
Ameriprise Financial (AMP) 0.1 $730k 1.4k 533.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $725k 2.4k 298.89
Sempra Energy (SRE) 0.1 $725k 9.6k 75.77
Omni (OMC) 0.1 $723k 10k 72.00
Deere & Company (DE) 0.1 $717k 1.4k 508.97
Airbnb Com Cl A (ABNB) 0.1 $702k 5.3k 132.34
Ishares Tr Short Treas Bd (SHV) 0.1 $700k 6.3k 110.42
Verizon Communications (VZ) 0.1 $695k 16k 43.27
Workday Cl A (WDAY) 0.1 $676k 2.8k 240.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $673k 8.5k 79.50
Union Pacific Corporation (UNP) 0.1 $670k 2.9k 230.09
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $669k 18k 37.18
Automatic Data Processing (ADP) 0.1 $660k 2.1k 308.36
Rivernorth Opprtunities Fd I (RIV) 0.1 $658k 54k 12.26
Capital Group Core Balanced SHS (CGBL) 0.1 $653k 20k 33.44
Dynatrace Com New (DT) 0.1 $650k 12k 55.21
Anthem (ELV) 0.1 $650k 1.7k 388.93
Altria (MO) 0.1 $646k 11k 58.63
Parker-Hannifin Corporation (PH) 0.1 $640k 917.00 698.00
Lpl Financial Holdings (LPLA) 0.1 $636k 1.7k 374.97
Veralto Corp Com Shs (VLTO) 0.1 $634k 6.3k 100.95
Metropcs Communications (TMUS) 0.1 $622k 2.6k 238.28
Gilead Sciences (GILD) 0.1 $622k 5.6k 110.92
Novo-nordisk A S Adr (NVO) 0.1 $621k 9.0k 69.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $620k 6.7k 91.97
West Pharmaceutical Services (WST) 0.1 $617k 2.8k 218.80
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $612k 8.4k 72.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $610k 2.2k 278.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $604k 21k 29.21
Amphastar Pharmaceuticals (AMPH) 0.1 $583k 25k 22.96
Brown & Brown (BRO) 0.1 $580k 5.2k 110.88
Kinsale Cap Group (KNSL) 0.1 $573k 1.2k 483.89
Wells Fargo & Company (WFC) 0.1 $568k 7.1k 80.12
SEI Investments Company (SEIC) 0.1 $568k 6.3k 89.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $567k 5.3k 106.79
Nfj Dividend Interest (NFJ) 0.1 $566k 46k 12.40
Ge Vernova (GEV) 0.1 $565k 1.1k 529.17
Phillips 66 (PSX) 0.1 $563k 4.7k 119.29
W.R. Berkley Corporation (WRB) 0.1 $563k 7.7k 73.47
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $558k 12k 45.77
Boeing Company (BA) 0.1 $555k 2.6k 209.60
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $554k 11k 48.62
The Trade Desk Com Cl A (TTD) 0.1 $554k 7.7k 71.99
CBOE Holdings (CBOE) 0.1 $553k 2.4k 233.21
Invesco Actively Managed Exc Active Us Real (PSR) 0.1 $548k 6.0k 91.32
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $548k 16k 33.58
Hdfc Bank Sponsored Ads (HDB) 0.1 $540k 7.0k 76.67
Blackstone Group Inc Com Cl A (BX) 0.1 $537k 3.6k 149.58
Linde SHS (LIN) 0.1 $537k 1.1k 469.00
Independence Realty Trust In (IRT) 0.1 $535k 30k 17.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $534k 20k 26.49
Allstate Corporation (ALL) 0.1 $532k 2.6k 201.31
Morgan Stanley Com New (MS) 0.1 $529k 3.8k 140.86
TJX Companies (TJX) 0.1 $526k 4.3k 123.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $525k 6.3k 83.48
Bentley Sys Com Cl B (BSY) 0.0 $513k 9.5k 53.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $512k 23k 22.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $503k 5.3k 95.70
Archer Daniels Midland Company (ADM) 0.0 $500k 9.5k 52.78
McKesson Corporation (MCK) 0.0 $499k 681.00 732.86
Mack-Cali Realty (VRE) 0.0 $498k 33k 14.89
Arista Networks Com Shs (ANET) 0.0 $497k 4.9k 102.31
Marathon Petroleum Corp (MPC) 0.0 $493k 3.0k 166.19
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $492k 20k 24.54
Campbell Soup Company (CPB) 0.0 $485k 16k 30.65
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $484k 4.2k 115.35
Booking Holdings (BKNG) 0.0 $481k 83.00 5789.00
Hca Holdings (HCA) 0.0 $477k 1.2k 383.29
Royal Caribbean Cruises (RCL) 0.0 $476k 1.5k 313.14
Hubbell (HUBB) 0.0 $471k 1.2k 408.33
Adobe Systems Incorporated (ADBE) 0.0 $469k 1.2k 386.88
Alcon Ord Shs (ALC) 0.0 $466k 5.3k 88.28
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $461k 21k 22.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $461k 19k 23.83
Lennox International (LII) 0.0 $455k 793.00 573.23
Interpublic Group of Companies (IPG) 0.0 $453k 19k 24.48
Watsco, Incorporated (WSO) 0.0 $451k 1.0k 441.62
Rollins (ROL) 0.0 $451k 8.0k 56.41
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $446k 28k 15.91
Dick's Sporting Goods (DKS) 0.0 $442k 2.2k 197.81
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $441k 17k 26.58
S&p Global (SPGI) 0.0 $439k 833.00 527.25
AutoZone (AZO) 0.0 $438k 118.00 3712.23
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $435k 17k 25.60
Eaton Corp SHS (ETN) 0.0 $435k 1.2k 356.99
Prudential Financial (PRU) 0.0 $435k 4.1k 107.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $435k 5.4k 80.97
ConocoPhillips (COP) 0.0 $426k 4.7k 89.74
Capital One Financial (COF) 0.0 $420k 2.0k 212.76
Advanced Micro Devices (AMD) 0.0 $417k 2.9k 141.91
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $416k 18k 23.21
Norfolk Southern (NSC) 0.0 $410k 1.6k 255.81
Proshares Tr Russell 2000 Hig (ITWO) 0.0 $408k 11k 36.43
Universal Display Corporation (OLED) 0.0 $406k 2.6k 154.46
Williams-Sonoma (WSM) 0.0 $406k 2.5k 163.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $403k 3.0k 135.04
Jack Henry & Associates (JKHY) 0.0 $401k 2.2k 180.17
EOG Resources (EOG) 0.0 $400k 3.3k 119.61
Spinnaker Etf Series Genter Cap Munic (GENM) 0.0 $400k 39k 10.19
MPLX Com Unit Rep Ltd (MPLX) 0.0 $399k 7.7k 51.51
Travelers Companies (TRV) 0.0 $399k 1.5k 267.54
Boston Scientific Corporation (BSX) 0.0 $397k 3.7k 107.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $394k 8.2k 48.24
Honeywell International (HON) 0.0 $392k 1.7k 232.87
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $390k 7.5k 52.02
Allegion Ord Shs (ALLE) 0.0 $386k 2.7k 144.12
Stryker Corporation (SYK) 0.0 $384k 971.00 395.30
Diageo Spon Adr New (DEO) 0.0 $382k 3.8k 100.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $378k 2.1k 182.86
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $378k 4.0k 95.01
Paychex (PAYX) 0.0 $374k 2.6k 145.50
Masco Corporation (MAS) 0.0 $369k 5.7k 64.23
CSX Corporation (CSX) 0.0 $366k 11k 32.63
Equifax (EFX) 0.0 $366k 1.4k 259.37
Deckers Outdoor Corporation (DECK) 0.0 $365k 3.5k 103.07
Carlisle Companies (CSL) 0.0 $364k 973.00 374.02
Citigroup Com New (C) 0.0 $364k 4.3k 85.11
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $363k 36k 10.05
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $362k 13k 27.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $361k 16k 22.98
Ishares Tr Core Msci Total (IXUS) 0.0 $359k 4.6k 77.31
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $356k 8.7k 40.78
Goldman Sachs (GS) 0.0 $355k 502.00 707.74
Zurn Water Solutions Corp Zws (ZWS) 0.0 $354k 9.7k 36.58
Teledyne Technologies Incorporated (TDY) 0.0 $354k 690.00 512.30
Harley-Davidson (HOG) 0.0 $352k 15k 23.60
Nordson Corporation (NDSN) 0.0 $351k 1.6k 214.37
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $351k 3.0k 116.89
Eversource Energy (ES) 0.0 $350k 5.5k 63.62
Bristol Myers Squibb (BMY) 0.0 $349k 7.5k 46.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $347k 1.1k 308.36
3M Company (MMM) 0.0 $345k 2.3k 152.24
Constellation Energy (CEG) 0.0 $343k 1.1k 322.77
MetLife (MET) 0.0 $340k 4.2k 80.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $337k 5.4k 62.02
Carlyle Group (CG) 0.0 $337k 6.6k 51.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $335k 3.3k 101.22
Nextera Energy (NEE) 0.0 $335k 4.8k 69.41
Wec Energy Group (WEC) 0.0 $332k 3.2k 104.20
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $331k 6.9k 47.83
Darden Restaurants (DRI) 0.0 $329k 1.5k 217.97
Comfort Systems USA (FIX) 0.0 $329k 614.00 536.21
Analog Devices (ADI) 0.0 $328k 1.4k 238.00
Bj's Wholesale Club Holdings (BJ) 0.0 $328k 3.0k 107.83
W.W. Grainger (GWW) 0.0 $327k 314.00 1040.51
Pool Corporation (POOL) 0.0 $326k 1.1k 291.48
Emcor (EME) 0.0 $325k 607.00 534.99
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $325k 7.5k 43.29
Trane Technologies SHS (TT) 0.0 $324k 741.00 437.00
Otis Worldwide Corp (OTIS) 0.0 $323k 3.3k 99.03
Bank of New York Mellon Corporation (BK) 0.0 $321k 3.5k 91.11
Us Bancorp Del Com New (USB) 0.0 $318k 7.0k 45.25
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $316k 21k 15.04
Thermo Fisher Scientific (TMO) 0.0 $312k 770.00 405.47
Lowe's Companies (LOW) 0.0 $312k 1.4k 221.87
American Water Works (AWK) 0.0 $309k 2.2k 139.00
Micron Technology (MU) 0.0 $309k 2.5k 123.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $306k 2.5k 123.59
Broadridge Financial Solutions (BR) 0.0 $303k 1.2k 243.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $302k 10k 30.14
Cooper Cos (COO) 0.0 $299k 4.2k 71.16
Vertiv Holdings Com Cl A (VRT) 0.0 $293k 2.3k 128.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $290k 2.2k 131.78
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $290k 3.4k 84.83
Lam Research Corp Com New (LRCX) 0.0 $290k 3.0k 97.36
Fair Isaac Corporation (FICO) 0.0 $289k 158.00 1827.94
Ansys (ANSS) 0.0 $289k 822.00 351.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $288k 10k 28.05
Hldgs (UAL) 0.0 $287k 3.6k 79.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $283k 2.3k 121.60
Cigna Corp (CI) 0.0 $283k 857.00 330.58
MercadoLibre (MELI) 0.0 $282k 108.00 2613.64
Flowserve Corporation (FLS) 0.0 $280k 5.4k 52.35
Choice Hotels International (CHH) 0.0 $278k 2.2k 127.29
Rockwell Automation (ROK) 0.0 $277k 835.00 332.20
Vistra Energy (VST) 0.0 $277k 1.4k 193.84
American Tower Reit (AMT) 0.0 $276k 1.2k 221.02
General Dynamics Corporation (GD) 0.0 $274k 941.00 291.62
Antero Midstream Corp antero midstream (AM) 0.0 $272k 14k 18.94
Zoetis Cl A (ZTS) 0.0 $271k 1.7k 155.95
Becton, Dickinson and (BDX) 0.0 $270k 1.6k 172.94
Alps Etf Tr Active Reit Etf (REIT) 0.0 $264k 10k 26.31
Zscaler Incorporated (ZS) 0.0 $264k 840.00 313.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $263k 3.5k 75.45
Ishares Gold Tr Ishares New (IAU) 0.0 $262k 4.2k 62.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $258k 5.6k 45.89
CVS Caremark Corporation (CVS) 0.0 $257k 3.7k 69.00
Applied Materials (AMAT) 0.0 $257k 1.4k 183.07
Cloudflare Cl A Com (NET) 0.0 $256k 1.3k 195.83
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $254k 3.8k 67.02
Arch Cap Group Ord (ACGL) 0.0 $254k 2.8k 91.05
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $254k 10k 24.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $252k 3.9k 63.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $252k 4.1k 61.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $251k 1.4k 173.27
Intel Corporation (INTC) 0.0 $250k 11k 22.40
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.0 $249k 9.6k 25.77
Intercontinental Exchange (ICE) 0.0 $241k 1.3k 183.55
Cme (CME) 0.0 $240k 871.00 275.64
Monster Beverage Corp (MNST) 0.0 $240k 3.8k 62.64
Cbre Group Cl A (CBRE) 0.0 $240k 1.7k 140.12
Public Service Enterprise (PEG) 0.0 $238k 2.8k 84.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $237k 30k 8.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $236k 2.1k 110.10
Tenet Healthcare Corp Com New (THC) 0.0 $235k 1.3k 176.00
Roper Industries (ROP) 0.0 $234k 412.00 566.84
Vanguard World Health Car Etf (VHT) 0.0 $233k 939.00 248.29
Api Group Corp Com Stk (APG) 0.0 $232k 4.6k 51.05
Coinbase Global Com Cl A (COIN) 0.0 $231k 659.00 350.48
Chemed Corp Com Stk (CHE) 0.0 $230k 473.00 486.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $230k 9.2k 25.03
Saia (SAIA) 0.0 $229k 837.00 273.98
Unum (UNM) 0.0 $228k 2.8k 80.77
Msci (MSCI) 0.0 $228k 395.00 576.71
Lincoln Electric Holdings (LECO) 0.0 $226k 1.1k 207.33
Dominion Resources (D) 0.0 $224k 4.0k 56.57
Colgate-Palmolive Company (CL) 0.0 $217k 2.4k 90.89
Cohen & Steers infrastucture Fund (UTF) 0.0 $217k 8.0k 26.95
Ishares Tr Esg Optimized (SUSA) 0.0 $217k 1.7k 126.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $216k 1.1k 194.99
Alliance Data Systems Corporation (BFH) 0.0 $215k 3.8k 57.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $214k 7.3k 29.37
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $212k 5.3k 40.00
Sap Se Spon Adr (SAP) 0.0 $210k 691.00 304.10
Aptar (ATR) 0.0 $209k 1.3k 156.64
Cyberark Software SHS (CYBR) 0.0 $209k 513.00 406.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $209k 2.5k 82.90
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $208k 3.3k 62.42
Johnson Ctls Intl SHS (JCI) 0.0 $208k 2.0k 105.62
Siteone Landscape Supply (SITE) 0.0 $206k 1.7k 120.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $206k 8.4k 24.50
Thor Industries (THO) 0.0 $206k 2.3k 88.89
Sea Sponsord Ads (SE) 0.0 $205k 1.3k 159.94
Labcorp Holdings Com Shs (LH) 0.0 $205k 779.00 262.65
United Therapeutics Corporation (UTHR) 0.0 $203k 706.00 287.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $203k 4.1k 49.18
Synopsys (SNPS) 0.0 $203k 395.00 512.70
Howmet Aerospace (HWM) 0.0 $202k 1.1k 186.17
Axon Enterprise (AXON) 0.0 $201k 243.00 827.94
Carvana Cl A (CVNA) 0.0 $201k 595.00 336.96
Exponent (EXPO) 0.0 $200k 2.7k 74.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $183k 7.5k 24.30
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $176k 14k 13.04
Nokia Corp Sponsored Adr (NOK) 0.0 $162k 31k 5.18
Wk Kellogg Com Shs 0.0 $162k 10k 15.94
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $156k 22k 7.12
Nuveen Multi Asset Income Fu (NMAI) 0.0 $131k 10k 12.63
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $128k 11k 11.92
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $121k 22k 5.60
Rithm Capital Corp Com New (RITM) 0.0 $116k 10k 11.29
Ready Cap Corp Com reit (RC) 0.0 $111k 26k 4.37
Haleon Spon Ads (HLN) 0.0 $110k 11k 10.37
Bny Mellon Strategic Muns (LEO) 0.0 $86k 15k 5.92
Transocean Registered Shs (RIG) 0.0 $26k 10k 2.59
Senseonics Hldgs (SENS) 0.0 $12k 25k 0.48