Advisor OS

Advisor OS as of Sept. 30, 2025

Portfolio Holdings for Advisor OS

Advisor OS holds 466 positions in its portfolio as reported in the September 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) 8.5 $101M 165k 612.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.9 $82M 814k 100.69
Apple (AAPL) 5.6 $67M 262k 254.64
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $63M 291k 215.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.0 $59M 1.2M 50.78
Global X Fds 1-3 Month T-bill (CLIP) 3.5 $41M 410k 100.42
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $37M 181k 203.59
Advisors Inner Circle Fd Iii Brown Advisory (BASG) 2.9 $35M 1.3M 26.49
Northrop Grumman Corporation (NOC) 2.5 $30M 49k 609.32
NVIDIA Corporation (NVDA) 2.3 $27M 145k 186.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $24M 401k 59.92
Microsoft Corporation (MSFT) 1.8 $22M 42k 517.91
Spdr Series Trust Portfolio S&p500 (SPYM) 1.6 $19M 247k 78.34
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $19M 40k 468.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $19M 56k 330.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $17M 90k 189.70
Johnson & Johnson (JNJ) 1.2 $14M 77k 185.41
Amazon (AMZN) 0.9 $11M 50k 219.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $10M 16k 666.11
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.8 $9.6M 405k 23.71
T Rowe Price Etf Price Blue Chip (TCHP) 0.8 $9.4M 192k 48.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $8.7M 42k 209.34
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.1M 33k 243.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $8.1M 81k 99.53
Ishares Tr Ultra Short Dur (ICSH) 0.7 $8.0M 158k 50.75
Proshares Tr S&p 500 High Inc (ISPY) 0.6 $7.2M 159k 45.11
Ishares Tr Core High Dv Etf (HDV) 0.6 $7.0M 57k 122.45
Meta Platforms Cl A (META) 0.6 $6.6M 9.0k 734.38
JPMorgan Chase & Co. (JPM) 0.5 $6.5M 21k 316.36
Spdr Series Trust Portfolio S&p400 (SPMD) 0.5 $6.4M 112k 57.19
Spdr Series Trust Portfolio S&p600 (SPSM) 0.5 $5.5M 118k 46.32
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.5 $5.5M 104k 52.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $5.1M 219k 23.47
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $4.8M 46k 104.51
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $4.7M 35k 134.92
Eli Lilly & Co. (LLY) 0.4 $4.6M 6.1k 763.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.4M 62k 71.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.4M 31k 140.99
Broadcom (AVGO) 0.3 $4.1M 13k 329.91
Tesla Motors (TSLA) 0.3 $4.1M 9.2k 444.73
Abbvie (ABBV) 0.3 $4.1M 18k 231.54
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $4.0M 50k 80.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.0M 16k 243.56
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.9M 39k 100.25
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.9M 15k 254.27
Procter & Gamble Company (PG) 0.3 $3.7M 24k 153.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.7M 7.3k 502.74
Wal-Mart Stores (WMT) 0.3 $3.7M 36k 103.06
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.6M 7.6k 476.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.5M 82k 42.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $3.4M 73k 46.24
Visa Com Cl A (V) 0.3 $3.3M 9.8k 341.41
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.3 $3.3M 76k 44.00
Costco Wholesale Corporation (COST) 0.3 $3.3M 3.5k 925.81
McDonald's Corporation (MCD) 0.3 $3.2M 11k 304.03
Select Sector Spdr Tr Technology (XLK) 0.3 $3.0M 11k 281.86
Merck & Co (MRK) 0.3 $3.0M 35k 83.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.0M 4.4k 669.30
Reddit Cl A (RDDT) 0.2 $2.8M 12k 229.99
Golub Capital BDC (GBDC) 0.2 $2.8M 203k 13.69
International Business Machines (IBM) 0.2 $2.8M 9.8k 282.18
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.2 $2.7M 86k 31.26
Coca-Cola Company (KO) 0.2 $2.6M 39k 66.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.6M 28k 93.35
Caterpillar (CAT) 0.2 $2.5M 5.3k 478.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.5M 9.0k 279.29
Select Sector Spdr Tr Indl (XLI) 0.2 $2.5M 16k 154.23
Exxon Mobil Corporation (XOM) 0.2 $2.5M 22k 112.83
Raytheon Technologies Corp (RTX) 0.2 $2.4M 14k 167.30
Ge Aerospace Com New (GE) 0.2 $2.4M 7.8k 300.82
At&t (T) 0.2 $2.3M 83k 28.23
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 4.0k 568.81
Select Sector Spdr Tr Communication (XLC) 0.2 $2.3M 19k 118.46
Bank of America Corporation (BAC) 0.2 $2.3M 44k 51.69
Select Sector Spdr Tr Financial (XLF) 0.2 $2.2M 41k 53.87
Home Depot (HD) 0.2 $2.2M 5.4k 405.21
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $2.2M 23k 94.31
UnitedHealth (UNH) 0.2 $2.1M 6.2k 345.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 8.8k 241.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 3.5k 600.35
Duke Energy Corp Com New (DUK) 0.2 $2.0M 16k 123.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.0M 52k 38.57
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $2.0M 38k 53.10
Chubb (CB) 0.2 $2.0M 7.1k 282.26
Spotify Technology S A SHS (SPOT) 0.2 $2.0M 2.8k 698.00
American Express Company (AXP) 0.2 $1.9M 5.8k 332.15
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.2 $1.9M 37k 51.07
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $1.9M 41k 45.58
Williams Companies (WMB) 0.2 $1.9M 30k 63.35
Cisco Systems (CSCO) 0.2 $1.8M 27k 68.42
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.8M 26k 69.95
Netflix (NFLX) 0.2 $1.8M 1.5k 1199.00
Flex Ord (FLEX) 0.1 $1.8M 30k 57.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.7M 62k 27.90
Southern Company (SO) 0.1 $1.7M 18k 94.77
McKesson Corporation (MCK) 0.1 $1.7M 2.2k 772.63
Qualcomm (QCOM) 0.1 $1.7M 10k 166.36
Casey's General Stores (CASY) 0.1 $1.7M 2.9k 565.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 5.6k 293.71
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.1 $1.6M 31k 52.87
Intuit (INTU) 0.1 $1.5M 2.2k 683.00
Amgen (AMGN) 0.1 $1.5M 5.2k 282.20
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 1.5k 968.09
Dell Technologies CL C (DELL) 0.1 $1.4M 10k 141.75
Medtronic SHS (MDT) 0.1 $1.4M 15k 95.24
Vanguard World Mega Cap Index (MGC) 0.1 $1.4M 5.8k 244.09
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.4M 55k 25.57
Abbott Laboratories (ABT) 0.1 $1.4M 10k 133.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 12k 118.83
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.4M 17k 81.06
Oracle Corporation (ORCL) 0.1 $1.3M 4.7k 281.36
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.3M 14k 93.35
Vontier Corporation (VNT) 0.1 $1.3M 32k 41.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 3.7k 355.47
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $1.3M 24k 55.33
Waste Management (WM) 0.1 $1.3M 5.9k 220.91
Kroger (KR) 0.1 $1.3M 19k 67.41
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 7.1k 182.42
Pepsi (PEP) 0.1 $1.3M 9.2k 140.43
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 4.1k 309.71
Carrier Global Corporation (CARR) 0.1 $1.3M 21k 59.71
Servicenow (NOW) 0.1 $1.3M 1.4k 920.28
Quanta Services (PWR) 0.1 $1.3M 3.0k 414.42
Verisk Analytics (VRSK) 0.1 $1.3M 5.0k 251.51
Manhattan Associates (MANH) 0.1 $1.3M 6.1k 204.98
Philip Morris International (PM) 0.1 $1.2M 7.5k 162.20
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.2M 26k 46.41
SYSCO Corporation (SYY) 0.1 $1.2M 15k 82.34
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 19k 62.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 23k 53.03
Chevron Corporation (CVX) 0.1 $1.2M 7.8k 155.29
Danaher Corporation (DHR) 0.1 $1.2M 6.0k 198.27
Uber Technologies (UBER) 0.1 $1.2M 12k 97.97
Marvell Technology (MRVL) 0.1 $1.2M 14k 84.07
Kellogg Company (K) 0.1 $1.2M 14k 82.02
Amphenol Corp Cl A (APH) 0.1 $1.2M 9.5k 123.75
Walt Disney Company (DIS) 0.1 $1.2M 10k 114.50
Cardinal Health (CAH) 0.1 $1.1M 7.3k 156.98
Alliant Energy Corporation (LNT) 0.1 $1.1M 17k 67.43
Kkr & Co (KKR) 0.1 $1.1M 8.6k 129.95
Kinder Morgan (KMI) 0.1 $1.1M 38k 28.27
Progressive Corporation (PGR) 0.1 $1.1M 4.4k 246.91
Motorola Solutions Com New (MSI) 0.1 $1.1M 2.3k 457.29
Calamos Etf Tr S&p 500 Structu (CPSD) 0.1 $1.1M 42k 25.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 2.1k 490.50
Lamb Weston Hldgs (LW) 0.1 $1.0M 18k 58.08
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.1 $1.0M 39k 26.61
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 33k 31.42
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 5.6k 186.49
Cummins (CMI) 0.1 $1.0M 2.4k 422.51
Oneok (OKE) 0.1 $1.0M 14k 73.00
Monolithic Power Systems (MPWR) 0.1 $1.0M 1.1k 920.64
Republic Services (RSG) 0.1 $1.0M 4.5k 229.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.0M 56k 18.24
Rentokil Initial Sponsored Adr (RTO) 0.1 $1.0M 40k 25.25
Charles Schwab Corporation (SCHW) 0.1 $990k 10k 95.47
Cadence Design Systems (CDNS) 0.1 $983k 2.8k 351.50
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $973k 25k 39.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $972k 21k 46.81
Blackrock (BLK) 0.1 $960k 823.00 1165.90
Texas Instruments Incorporated (TXN) 0.1 $942k 5.1k 183.70
Kla Corp Com New (KLAC) 0.1 $935k 867.00 1078.59
Enterprise Products Partners (EPD) 0.1 $932k 30k 31.27
Pfizer (PFE) 0.1 $931k 37k 25.48
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $925k 11k 83.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $925k 21k 43.30
Kimberly-Clark Corporation (KMB) 0.1 $919k 7.4k 124.34
Deere & Company (DE) 0.1 $915k 2.0k 457.30
Cintas Corporation (CTAS) 0.1 $910k 4.4k 205.26
Altria (MO) 0.1 $882k 13k 66.06
Palo Alto Networks (PANW) 0.1 $876k 4.3k 203.50
Sempra Energy (SRE) 0.1 $871k 9.7k 89.98
Ge Vernova (GEV) 0.1 $870k 1.4k 614.79
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $870k 13k 68.81
Wabtec Corporation (WAB) 0.1 $868k 4.3k 200.50
Datadog Cl A Com (DDOG) 0.1 $860k 6.0k 142.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $855k 50k 17.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $848k 11k 78.90
NetApp (NTAP) 0.1 $846k 7.1k 118.50
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $834k 17k 50.66
AmerisourceBergen (COR) 0.1 $830k 2.7k 312.54
Equifax (EFX) 0.1 $825k 3.2k 256.53
Rb Global (RBA) 0.1 $817k 7.5k 108.36
Allstate Corporation (ALL) 0.1 $802k 3.7k 214.72
Intuitive Surgical Com New (ISRG) 0.1 $801k 1.8k 447.23
Chipotle Mexican Grill (CMG) 0.1 $800k 20k 39.17
American Electric Power Company (AEP) 0.1 $799k 7.1k 112.51
Nortonlifelock (GEN) 0.1 $790k 28k 28.39
Arista Networks Com Shs (ANET) 0.1 $780k 5.4k 145.71
Verizon Communications (VZ) 0.1 $760k 17k 43.94
Applied Materials (AMAT) 0.1 $749k 3.7k 204.81
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $746k 4.7k 159.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $742k 2.3k 326.41
TJX Companies (TJX) 0.1 $738k 5.1k 144.54
PPG Industries (PPG) 0.1 $735k 7.0k 105.11
Omni (OMC) 0.1 $733k 9.0k 81.53
Capital Group Core Balanced SHS (CGBL) 0.1 $727k 21k 34.72
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $724k 18k 40.18
Ecolab (ECL) 0.1 $717k 2.6k 273.84
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $717k 7.8k 91.56
Union Pacific Corporation (UNP) 0.1 $710k 3.0k 236.40
eBay (EBAY) 0.1 $707k 7.8k 90.95
Ishares Tr Short Treas Bd (SHV) 0.1 $707k 6.4k 110.48
Amdocs SHS (DOX) 0.1 $705k 8.6k 82.05
Strategy Cl A New (MSTR) 0.1 $694k 2.2k 322.21
Wells Fargo & Company (WFC) 0.1 $691k 8.2k 83.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $685k 27k 25.71
Capital One Financial (COF) 0.1 $685k 3.2k 212.58
Amphastar Pharmaceuticals (AMPH) 0.1 $677k 25k 26.65
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $671k 4.5k 148.61
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $669k 16k 42.72
Eaton Corp SHS (ETN) 0.1 $662k 1.8k 374.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $662k 6.9k 96.55
Ameriprise Financial (AMP) 0.1 $651k 1.3k 491.00
West Pharmaceutical Services (WST) 0.1 $649k 2.5k 262.50
Veralto Corp Com Shs (VLTO) 0.1 $642k 6.0k 106.61
Rivernorth Opprtunities Fd I (RIV) 0.1 $642k 54k 12.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $632k 7.9k 79.93
Boeing Company (BA) 0.1 $631k 2.9k 215.80
Automatic Data Processing (ADP) 0.1 $630k 2.1k 294.38
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $625k 8.0k 78.48
Phillips 66 (PSX) 0.1 $620k 4.6k 136.00
Morgan Stanley Com New (MS) 0.1 $613k 3.9k 158.96
Kinsale Cap Group (KNSL) 0.1 $605k 1.4k 425.32
Novo-nordisk A S Adr (NVO) 0.1 $604k 11k 55.49
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $603k 5.6k 107.43
Marathon Petroleum Corp (MPC) 0.1 $600k 3.1k 192.75
Nfj Dividend Interest (NFJ) 0.1 $599k 46k 13.01
Lockheed Martin Corporation (LMT) 0.1 $595k 1.2k 499.25
Blackstone Group Inc Com Cl A (BX) 0.0 $592k 3.5k 170.77
Airbnb Com Cl A (ABNB) 0.0 $588k 4.8k 121.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $582k 12k 47.72
Gilead Sciences (GILD) 0.0 $582k 5.2k 111.00
Hca Holdings (HCA) 0.0 $578k 1.4k 426.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $574k 21k 27.29
Anthem (ELV) 0.0 $572k 1.8k 323.00
Proshares Tr Russell 2000 Hig (ITWO) 0.0 $572k 15k 39.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $570k 2.3k 246.61
Vertiv Holdings Com Cl A (VRT) 0.0 $569k 3.8k 150.88
Alcon Ord Shs (ALC) 0.0 $563k 7.6k 74.51
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $563k 33k 16.87
Archer Daniels Midland Company (ADM) 0.0 $562k 9.4k 59.73
Parker-Hannifin Corporation (PH) 0.0 $561k 737.00 760.66
Advanced Micro Devices (AMD) 0.0 $557k 3.4k 161.80
Constellation Energy (CEG) 0.0 $552k 1.7k 329.07
salesforce (CRM) 0.0 $551k 2.3k 237.00
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $547k 11k 49.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $543k 6.2k 87.32
Adobe Systems Incorporated (ADBE) 0.0 $542k 1.5k 352.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $541k 5.6k 96.48
Metropcs Communications (TMUS) 0.0 $539k 2.3k 239.33
Lam Research Corp Com New (LRCX) 0.0 $536k 4.0k 133.91
Deckers Outdoor Corporation (DECK) 0.0 $534k 5.3k 101.37
Mack-Cali Realty (VRE) 0.0 $532k 35k 15.20
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $530k 23k 22.77
Snowflake Com Shs (SNOW) 0.0 $522k 2.3k 225.55
Williams-Sonoma (WSM) 0.0 $521k 2.7k 195.45
Corebridge Finl (CRBG) 0.0 $518k 16k 32.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $510k 3.5k 145.65
Goldman Sachs (GS) 0.0 $510k 640.00 796.36
Norfolk Southern (NSC) 0.0 $507k 1.7k 300.41
Dick's Sporting Goods (DKS) 0.0 $504k 2.3k 222.10
Interpublic Group of Companies (IPG) 0.0 $499k 18k 27.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $498k 21k 23.28
Hubbell (HUBB) 0.0 $497k 1.2k 430.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $496k 19k 26.30
Campbell Soup Company (CPB) 0.0 $493k 16k 31.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $493k 15k 31.92
Booking Holdings (BKNG) 0.0 $491k 91.00 5399.00
Citigroup Com New (C) 0.0 $490k 4.8k 101.49
Independence Realty Trust In (IRT) 0.0 $490k 30k 16.39
Brown & Brown (BRO) 0.0 $490k 5.2k 93.75
W.R. Berkley Corporation (WRB) 0.0 $485k 6.3k 76.62
AutoZone (AZO) 0.0 $485k 113.00 4290.24
Lpl Financial Holdings (LPLA) 0.0 $479k 1.4k 332.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $476k 7.9k 59.91
Linde SHS (LIN) 0.0 $473k 995.00 475.17
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $471k 10k 45.80
Dynatrace Com New (DT) 0.0 $465k 9.6k 48.45
Micron Technology (MU) 0.0 $459k 2.7k 167.31
SEI Investments Company (SEIC) 0.0 $455k 5.4k 84.85
ConocoPhillips (COP) 0.0 $454k 4.8k 94.55
Comfort Systems USA (FIX) 0.0 $453k 549.00 825.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $453k 8.5k 53.40
Api Group Corp Com Stk (APG) 0.0 $452k 13k 34.37
Analog Devices (ADI) 0.0 $448k 1.8k 245.70
The Trade Desk Com Cl A (TTD) 0.0 $437k 8.9k 49.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $434k 7.6k 57.52
Cbre Group Cl A (CBRE) 0.0 $433k 2.8k 157.56
Thermo Fisher Scientific (TMO) 0.0 $424k 875.00 485.02
Carlisle Companies (CSL) 0.0 $422k 1.3k 328.96
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $418k 7.5k 55.71
Watsco, Incorporated (WSO) 0.0 $414k 1.0k 404.30
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $414k 16k 25.80
Ishares Gold Tr Ishares New (IAU) 0.0 $411k 5.6k 72.77
Harley-Davidson (HOG) 0.0 $405k 15k 27.90
Xpo Logistics Inc equity (XPO) 0.0 $403k 3.1k 129.27
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $403k 12k 33.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $400k 6.1k 65.27
Welltower Inc Com reit (WELL) 0.0 $400k 2.2k 178.14
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $399k 18k 22.28
CSX Corporation (CSX) 0.0 $399k 11k 35.50
L3harris Technologies (LHX) 0.0 $396k 1.3k 305.40
Travelers Companies (TRV) 0.0 $394k 1.4k 279.39
Rollins (ROL) 0.0 $393k 6.7k 58.74
Ametek (AME) 0.0 $392k 2.1k 188.00
Eversource Energy (ES) 0.0 $391k 5.5k 71.10
Bentley Sys Com Cl B (BSY) 0.0 $389k 7.6k 51.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $387k 8.7k 44.58
MPLX Com Unit Rep Ltd (MPLX) 0.0 $387k 7.7k 49.95
Intel Corporation (INTC) 0.0 $387k 12k 33.55
EOG Resources (EOG) 0.0 $386k 3.4k 112.46
Masco Corporation (MAS) 0.0 $385k 5.5k 70.31
Intercontinental Exchange (ICE) 0.0 $381k 2.3k 168.39
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $381k 13k 28.90
Emcor (EME) 0.0 $381k 586.00 649.54
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $380k 4.0k 95.68
Ishares Tr Core Msci Total (IXUS) 0.0 $379k 4.6k 82.58
Prudential Financial (PRU) 0.0 $377k 3.6k 103.75
Trimble Navigation (TRMB) 0.0 $377k 4.6k 81.65
Canadian Pacific Kansas City (CP) 0.0 $376k 5.0k 74.49
Allegion Ord Shs (ALLE) 0.0 $375k 2.1k 177.35
Wec Energy Group (WEC) 0.0 $375k 3.3k 114.59
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $375k 3.0k 125.01
Carlyle Group (CG) 0.0 $375k 6.0k 62.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $373k 36k 10.32
Lowe's Companies (LOW) 0.0 $372k 1.5k 251.25
General Dynamics Corporation (GD) 0.0 $367k 1.1k 342.10
Royal Caribbean Cruises (RCL) 0.0 $366k 1.1k 323.70
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $362k 7.5k 48.30
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $362k 3.3k 110.46
Martin Marietta Materials (MLM) 0.0 $362k 574.00 630.38
Nextera Energy (NEE) 0.0 $361k 4.8k 75.49
Henry Schein (HSIC) 0.0 $360k 5.4k 66.37
Zurn Water Solutions Corp Zws (ZWS) 0.0 $359k 7.6k 47.03
Hldgs (UAL) 0.0 $359k 3.7k 96.50
3M Company (MMM) 0.0 $356k 2.3k 155.20
Honeywell International (HON) 0.0 $355k 1.7k 210.43
MetLife (MET) 0.0 $355k 4.3k 82.37
Clean Harbors (CLH) 0.0 $353k 1.5k 232.22
Hdfc Bank Sponsored Ads (HDB) 0.0 $353k 10k 34.16
Bank of New York Mellon Corporation (BK) 0.0 $351k 3.2k 108.95
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $346k 7.2k 48.22
United Therapeutics Corporation (UTHR) 0.0 $345k 823.00 419.21
Diageo Spon Adr New (DEO) 0.0 $343k 3.6k 95.43
Bristol Myers Squibb (BMY) 0.0 $340k 7.5k 45.10
Stryker Corporation (SYK) 0.0 $339k 917.00 369.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $337k 5.2k 65.00
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $336k 13k 25.85
Lennox International (LII) 0.0 $330k 624.00 529.36
Teledyne Technologies Incorporated (TDY) 0.0 $329k 562.00 586.04
Alps Etf Tr Active Reit Etf (REIT) 0.0 $327k 12k 26.80
Aon Shs Cl A (AON) 0.0 $327k 916.00 356.58
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $320k 3.6k 89.77
Us Bancorp Del Com New (USB) 0.0 $316k 6.5k 48.33
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $315k 10k 31.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $313k 2.3k 134.44
Tenet Healthcare Corp Com New (THC) 0.0 $311k 1.5k 203.04
Becton, Dickinson and (BDX) 0.0 $309k 1.7k 187.17
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $308k 22k 14.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $306k 10k 29.64
Broadridge Financial Solutions (BR) 0.0 $303k 1.3k 238.18
S&p Global (SPGI) 0.0 $301k 619.00 486.50
Synopsys (SNPS) 0.0 $298k 604.00 493.39
Universal Display Corporation (OLED) 0.0 $298k 2.1k 143.63
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $298k 2.8k 104.45
Nordson Corporation (NDSN) 0.0 $295k 1.3k 227.24
Vistra Energy (VST) 0.0 $294k 1.5k 196.06
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.0 $293k 11k 26.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $292k 2.9k 101.00
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $292k 11k 26.95
Rockwell Automation (ROK) 0.0 $292k 834.00 349.71
Sherwin-Williams Company (SHW) 0.0 $290k 837.00 346.57
Otis Worldwide Corp (OTIS) 0.0 $290k 3.2k 91.44
Pool Corporation (POOL) 0.0 $289k 933.00 310.07
Corning Incorporated (GLW) 0.0 $287k 3.5k 82.02
Hartford Financial Services (HIG) 0.0 $286k 2.1k 133.40
Monster Beverage Corp (MNST) 0.0 $281k 4.2k 67.31
Cloudflare Cl A Com (NET) 0.0 $281k 1.3k 214.62
Antero Midstream Corp antero midstream (AM) 0.0 $279k 14k 19.43
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $279k 1.8k 151.07
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $276k 3.8k 72.45
Entergy Corporation (ETR) 0.0 $276k 3.0k 93.19
Trane Technologies SHS (TT) 0.0 $274k 650.00 422.08
Paychex (PAYX) 0.0 $274k 2.2k 126.80
Dominion Resources (D) 0.0 $274k 4.5k 61.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $272k 914.00 297.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $271k 1.4k 195.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $269k 4.0k 68.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $267k 1.4k 194.54
Applovin Corp Com Cl A (APP) 0.0 $267k 371.00 718.54
Ishares Tr National Mun Etf (MUB) 0.0 $266k 2.5k 106.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $265k 2.2k 120.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $263k 4.6k 56.75
Zscaler Incorporated (ZS) 0.0 $263k 879.00 299.66
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $261k 5.7k 45.84
Flowserve Corporation (FLS) 0.0 $258k 4.9k 53.14
Jack Henry & Associates (JKHY) 0.0 $256k 1.7k 148.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $250k 11k 23.12
Arch Cap Group Ord (ACGL) 0.0 $250k 2.8k 90.73
Boston Scientific Corporation (BSX) 0.0 $249k 2.5k 97.63
Lincoln Electric Holdings (LECO) 0.0 $248k 1.1k 235.83
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $247k 9.8k 25.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $247k 15k 17.01
Cyberark Software SHS (CYBR) 0.0 $245k 507.00 483.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $243k 30k 8.20
Cigna Corp (CI) 0.0 $242k 841.00 288.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $237k 9.0k 26.34
Ul Solutions Class A Com Shs (ULS) 0.0 $236k 3.3k 70.86
Labcorp Holdings Com Shs (LH) 0.0 $236k 821.00 287.07
Cheniere Energy Com New (LNG) 0.0 $235k 998.00 234.98
MercadoLibre (MELI) 0.0 $234k 100.00 2337.00
Public Service Enterprise (PEG) 0.0 $234k 2.8k 83.46
Fastenal Company (FAST) 0.0 $233k 4.8k 49.00
Ishares Tr Esg Optimized (SUSA) 0.0 $233k 1.7k 135.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $232k 984.00 236.00
Cooper Cos (COO) 0.0 $232k 3.4k 68.56
Vanguard World Health Car Etf (VHT) 0.0 $230k 885.00 259.46
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $229k 10k 22.10
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $229k 3.5k 66.21
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $228k 2.6k 88.65
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $227k 5.3k 42.96
Astrazeneca Sponsored Adr 0.0 $227k 3.0k 76.72
Roblox Corp Cl A (RBLX) 0.0 $223k 1.6k 138.52
Unum (UNM) 0.0 $222k 2.9k 77.78
PPL Corporation (PPL) 0.0 $222k 6.0k 37.16
Fair Isaac Corporation (FICO) 0.0 $222k 148.00 1496.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $222k 1.7k 128.40
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.0 $221k 8.0k 27.80
Darden Restaurants (DRI) 0.0 $220k 1.2k 190.37
Bj's Wholesale Club Holdings (BJ) 0.0 $220k 2.4k 93.25
Sea Sponsord Ads (SE) 0.0 $220k 1.2k 178.73
Coinbase Global Com Cl A (COIN) 0.0 $219k 649.00 337.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $219k 4.0k 54.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $218k 6.5k 33.37
Howmet Aerospace (HWM) 0.0 $217k 1.1k 196.27
Fifth Third Ban (FITB) 0.0 $216k 4.8k 44.59
Msci (MSCI) 0.0 $216k 380.00 567.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $214k 2.0k 108.57
Tempur-Pedic International (SGI) 0.0 $214k 2.5k 84.33
Alliance Data Systems Corporation (BFH) 0.0 $210k 3.8k 55.77
Alnylam Pharmaceuticals (ALNY) 0.0 $210k 461.00 456.00
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $210k 5.7k 36.81
Stanley Black & Decker (SWK) 0.0 $210k 2.8k 74.33
Prologis (PLD) 0.0 $209k 1.8k 114.60
Sap Se Spon Adr (SAP) 0.0 $208k 780.00 267.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $208k 8.5k 24.40
CVS Caremark Corporation (CVS) 0.0 $206k 2.7k 75.39
American Tower Reit (AMT) 0.0 $205k 1.1k 192.33
Iqvia Holdings (IQV) 0.0 $204k 1.1k 189.94
Valero Energy Corporation (VLO) 0.0 $203k 1.2k 170.22
Dupont De Nemours (DD) 0.0 $202k 2.6k 77.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $201k 2.3k 89.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $200k 4.5k 44.69
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $181k 10k 18.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $167k 22k 7.61
Spinnaker Etf Series Genter Cap Taxab (GENT) 0.0 $154k 15k 10.38
Nokia Corp Sponsored Adr (NOK) 0.0 $144k 30k 4.81
Nuveen Multi Asset Income Fu (NMAI) 0.0 $135k 10k 12.98
Ford Motor Company (F) 0.0 $133k 11k 11.96
Rithm Capital Corp Com New (RITM) 0.0 $117k 10k 11.39
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $97k 16k 5.92
Ready Cap Corp Com reit (RC) 0.0 $91k 23k 3.87
Tilray 0.0 $23k 13k 1.75
Senseonics Hldgs 0.0 $11k 25k 0.44
Rivernorth Opportunities Right 10/06/2025 0.0 $397.499400 49k 0.01