Advisor OS

Advisor OS as of Dec. 31, 2025

Portfolio Holdings for Advisor OS

Advisor OS holds 489 positions in its portfolio as reported in the December 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) 8.6 $109M 174k 627.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.5 $83M 827k 100.34
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $67M 303k 219.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.5 $57M 1.1M 50.58
Apple (AAPL) 4.4 $56M 205k 271.86
Global X Fds 1-3 Month T-bill (CLIP) 2.8 $36M 355k 100.11
Advisors Inner Circle Fd Iii Brown Advisory (BASG) 2.6 $33M 1.3M 25.87
Northrop Grumman Corporation (NOC) 2.2 $28M 49k 570.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $27M 435k 62.50
NVIDIA Corporation (NVDA) 2.1 $26M 141k 186.50
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 1.9 $24M 839k 29.02
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $21M 45k 473.30
Microsoft Corporation (MSFT) 1.7 $21M 44k 483.63
Spdr Series Trust State Street Spd (SPYM) 1.5 $19M 240k 80.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $18M 54k 338.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $18M 95k 191.56
Johnson & Johnson (JNJ) 1.2 $16M 75k 207.66
Amazon (AMZN) 0.9 $12M 51k 230.82
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 36k 313.00
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $11M 416k 26.68
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.9 $11M 458k 23.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $11M 116k 92.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $10M 15k 682.18
Ishares Tr S&p 100 Etf (OEF) 0.8 $9.5M 28k 342.97
T Rowe Price Etf Price Blue Chip (TCHP) 0.7 $9.5M 190k 49.86
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $8.9M 31k 290.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $8.7M 42k 209.12
Ishares Tr Ultra Short Dur (ICSH) 0.6 $8.0M 159k 50.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $7.8M 76k 101.98
JPMorgan Chase & Co. (JPM) 0.6 $7.7M 24k 322.22
Proshares Tr S&p 500 High Inc (ISPY) 0.6 $7.6M 167k 45.63
Spdr Series Trust State Street Spd (SPYG) 0.6 $7.4M 70k 106.70
Eli Lilly & Co. (LLY) 0.6 $7.2M 6.7k 1074.68
Ishares Tr Core High Dv Etf (HDV) 0.5 $6.6M 54k 121.61
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.5 $6.2M 118k 52.87
Spdr Series Trust State Street Spd (SPSM) 0.5 $6.1M 131k 46.86
Meta Platforms Cl A (META) 0.5 $5.8M 8.8k 659.87
Broadcom (AVGO) 0.4 $5.5M 16k 346.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.2M 17k 313.81
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $5.1M 36k 141.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $5.1M 116k 44.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $5.1M 218k 23.37
Abbvie (ABBV) 0.4 $4.8M 21k 228.43
Spdr Series Trust State Street Spd (SPYV) 0.4 $4.8M 84k 56.81
Merck & Co (MRK) 0.4 $4.4M 42k 105.26
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $4.4M 62k 70.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.3M 59k 73.56
Spdr Series Trust State Street Spd (SPTM) 0.3 $4.3M 52k 82.55
Wal-Mart Stores (WMT) 0.3 $4.2M 38k 111.41
Tesla Motors (TSLA) 0.3 $4.2M 9.4k 449.72
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.1M 16k 257.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.1M 28k 143.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $4.1M 88k 46.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.8M 7.8k 487.86
Procter & Gamble Company (PG) 0.3 $3.8M 26k 143.31
Visa Com Cl A (V) 0.3 $3.7M 11k 350.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.7M 7.3k 502.65
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $3.5M 37k 93.06
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.4M 35k 99.88
McDonald's Corporation (MCD) 0.3 $3.4M 11k 305.60
Spdr Series Trust State Street Spd (SPYD) 0.3 $3.2M 74k 43.25
Coca-Cola Company (KO) 0.2 $3.1M 45k 69.91
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.2 $3.1M 80k 38.51
Raytheon Technologies Corp (RTX) 0.2 $3.0M 16k 183.40
Costco Wholesale Corporation (COST) 0.2 $3.0M 3.5k 862.38
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.2 $3.0M 58k 50.96
International Business Machines (IBM) 0.2 $2.9M 9.9k 296.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.9M 9.5k 303.89
Exxon Mobil Corporation (XOM) 0.2 $2.8M 24k 120.34
Golub Capital BDC (GBDC) 0.2 $2.8M 209k 13.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.8M 4.1k 684.94
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $2.8M 20k 143.88
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.2 $2.8M 86k 32.46
Bluerock Pvt Real Estate (BPRE) 0.2 $2.8M 184k 15.00
Caterpillar (CAT) 0.2 $2.8M 4.8k 572.42
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.7M 29k 96.02
Bank of America Corporation (BAC) 0.2 $2.6M 48k 55.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.6M 92k 28.48
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $2.6M 53k 48.70
Spdr Series Trust State Street Spd (MDYV) 0.2 $2.6M 30k 84.65
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.2 $2.5M 47k 54.05
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 4.2k 570.85
UnitedHealth (UNH) 0.2 $2.4M 7.2k 330.13
Cisco Systems (CSCO) 0.2 $2.3M 30k 77.03
McKesson Corporation (MCK) 0.2 $2.3M 2.8k 820.30
Reddit Cl A (RDDT) 0.2 $2.3M 10k 229.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 3.8k 614.31
Ge Aerospace Com New (GE) 0.2 $2.3M 7.4k 308.00
Norfolk Southern (NSC) 0.2 $2.3M 7.8k 288.73
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $2.2M 14k 155.04
Chubb (CB) 0.2 $2.2M 7.1k 312.12
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $2.2M 41k 52.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 8.8k 246.15
Spdr Series Trust State Street Spd (SLYG) 0.2 $2.1M 23k 94.20
Select Sector Spdr Tr State Street Com (XLC) 0.2 $2.1M 18k 117.52
Spotify Technology S A SHS (SPOT) 0.2 $2.1M 3.6k 580.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.1M 52k 39.59
Intuit (INTU) 0.2 $2.0M 2.1k 951.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.0M 42k 46.81
American Express Company (AXP) 0.2 $1.9M 5.3k 369.95
Home Depot (HD) 0.2 $1.9M 5.6k 344.10
Duke Energy Corp Com New (DUK) 0.2 $1.9M 17k 117.20
Spdr Series Trust State Street Spd (TFI) 0.2 $1.9M 42k 45.71
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $1.9M 45k 42.67
At&t (T) 0.1 $1.9M 75k 24.84
Spdr Series Trust State Street Spd (MDYG) 0.1 $1.9M 20k 92.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.8M 79k 23.03
Spdr Series Trust State Street Spd (SPIB) 0.1 $1.8M 53k 33.81
Williams Companies (WMB) 0.1 $1.7M 29k 60.10
Southern Company (SO) 0.1 $1.7M 19k 87.20
Spdr Series Trust State Street Spd (SPTL) 0.1 $1.7M 63k 26.47
Amgen (AMGN) 0.1 $1.6M 4.9k 327.31
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 1.5k 1069.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 4.0k 396.31
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.6M 62k 25.48
Spinnaker Etf Series Genter Cap Munic (GENM) 0.1 $1.6M 152k 10.29
Vontier Corporation (VNT) 0.1 $1.5M 40k 37.18
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.5M 18k 82.23
Casey's General Stores (CASY) 0.1 $1.5M 2.7k 552.71
Flex Ord (FLEX) 0.1 $1.5M 24k 60.42
Chevron Corporation (CVX) 0.1 $1.4M 9.5k 152.41
Vanguard World Mega Cap Index (MGC) 0.1 $1.4M 5.7k 251.17
Cardinal Health (CAH) 0.1 $1.4M 6.9k 205.50
Pepsi (PEP) 0.1 $1.4M 9.8k 143.57
Qualcomm (QCOM) 0.1 $1.4M 8.2k 170.08
Dell Technologies CL C (DELL) 0.1 $1.4M 11k 125.89
Danaher Corporation (DHR) 0.1 $1.4M 6.1k 228.92
Waste Management (WM) 0.1 $1.4M 6.3k 219.71
Medtronic SHS (MDT) 0.1 $1.4M 14k 96.06
Manhattan Associates (MANH) 0.1 $1.4M 7.9k 173.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 11k 120.19
Abbott Laboratories (ABT) 0.1 $1.3M 11k 125.28
Quanta Services (PWR) 0.1 $1.3M 3.1k 422.06
Netflix (NFLX) 0.1 $1.3M 14k 93.76
Cummins (CMI) 0.1 $1.2M 2.4k 514.67
Philip Morris International (PM) 0.1 $1.2M 7.8k 160.40
Walt Disney Company (DIS) 0.1 $1.2M 11k 113.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 23k 52.88
Amphenol Corp Cl A (APH) 0.1 $1.2M 9.0k 135.14
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 39k 29.90
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 6.1k 190.99
TJX Companies (TJX) 0.1 $1.2M 7.6k 153.60
Verisk Analytics (VRSK) 0.1 $1.2M 5.2k 223.70
Rentokil Initial Sponsored Adr (RTO) 0.1 $1.2M 39k 29.45
Kroger (KR) 0.1 $1.1M 18k 62.43
AmerisourceBergen (COR) 0.1 $1.1M 3.4k 338.19
Carrier Global Corporation (CARR) 0.1 $1.1M 22k 52.84
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 6.4k 177.75
Omni (OMC) 0.1 $1.1M 14k 80.79
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.1M 28k 40.23
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.4k 173.49
Charles Schwab Corporation (SCHW) 0.1 $1.1M 11k 99.91
Calamos Etf Tr S&p 500 Structu (CPSD) 0.1 $1.1M 42k 26.02
SYSCO Corporation (SYY) 0.1 $1.1M 15k 73.60
Capital Group Core Balanced SHS (CGBL) 0.1 $1.1M 30k 35.33
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 1.9k 566.36
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.1 $1.1M 39k 26.91
Oneok (OKE) 0.1 $1.1M 14k 73.50
Alliant Energy Corporation (LNT) 0.1 $1.1M 16k 65.00
Blackrock (BLK) 0.1 $1.0M 981.00 1070.30
Kkr & Co (KKR) 0.1 $1.0M 8.1k 127.44
Kinder Morgan (KMI) 0.1 $1.0M 37k 27.49
Mondelez Intl Cl A (MDLZ) 0.1 $997k 19k 53.83
Arthur J. Gallagher & Co. (AJG) 0.1 $981k 3.8k 258.79
Pfizer (PFE) 0.1 $980k 39k 24.90
Deere & Company (DE) 0.1 $977k 2.1k 465.70
Wabtec Corporation (WAB) 0.1 $970k 4.5k 213.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $963k 3.6k 268.33
Uber Technologies (UBER) 0.1 $960k 12k 81.71
Enterprise Products Partners (EPD) 0.1 $957k 30k 32.06
Republic Services (RSG) 0.1 $946k 4.5k 211.93
Oracle Corporation (ORCL) 0.1 $943k 4.8k 194.91
Ecolab (ECL) 0.1 $935k 3.6k 262.60
Servicenow (NOW) 0.1 $918k 6.0k 153.19
Motorola Solutions Com New (MSI) 0.1 $912k 2.4k 383.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $903k 21k 42.87
Cadence Design Systems (CDNS) 0.1 $899k 2.9k 312.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $894k 1.9k 468.76
American Electric Power Company (AEP) 0.1 $884k 7.7k 115.31
Progressive Corporation (PGR) 0.1 $880k 3.9k 227.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $873k 11k 82.32
Archer Daniels Midland Company (ADM) 0.1 $872k 15k 57.48
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $868k 17k 50.66
Morgan Stanley Com New (MS) 0.1 $865k 4.9k 177.53
Ge Vernova (GEV) 0.1 $865k 1.3k 653.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $845k 2.3k 360.13
Spdr Series Trust State Street Spd (SPSB) 0.1 $843k 28k 30.20
Monolithic Power Systems (MPWR) 0.1 $833k 919.00 906.37
Marvell Technology (MRVL) 0.1 $826k 9.7k 84.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $822k 30k 27.43
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $817k 13k 64.31
Lockheed Martin Corporation (LMT) 0.1 $814k 1.7k 483.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $813k 5.1k 160.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $800k 3.8k 210.34
Micron Technology (MU) 0.1 $798k 2.8k 285.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $797k 9.9k 80.63
Ameriprise Financial (AMP) 0.1 $796k 1.6k 490.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $794k 48k 16.49
Spdr Series Trust State Street Spd (SPLB) 0.1 $792k 35k 22.58
Kimberly-Clark Corporation (KMB) 0.1 $792k 7.8k 100.88
Allstate Corporation (ALL) 0.1 $792k 3.8k 208.15
Capital One Financial (COF) 0.1 $790k 3.3k 242.40
eBay (EBAY) 0.1 $774k 8.9k 87.10
Equifax (EFX) 0.1 $764k 3.5k 216.98
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $756k 19k 40.86
Applied Materials (AMAT) 0.1 $753k 2.9k 257.00
Rb Global (RBA) 0.1 $751k 7.3k 102.87
Wells Fargo & Company (WFC) 0.1 $744k 8.0k 93.22
Lamb Weston Hldgs (LW) 0.1 $736k 18k 41.89
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $733k 16k 45.57
Advanced Micro Devices (AMD) 0.1 $731k 3.4k 214.16
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $729k 6.6k 110.15
Palo Alto Networks (PANW) 0.1 $729k 4.0k 184.20
Altria (MO) 0.1 $721k 13k 57.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $716k 39k 18.22
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $716k 4.4k 161.63
Datadog Cl A Com (DDOG) 0.1 $709k 5.2k 135.99
NetApp (NTAP) 0.1 $707k 6.6k 107.09
Analog Devices (ADI) 0.1 $706k 2.6k 271.00
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $700k 15k 46.29
Arista Networks Com Shs (ANET) 0.1 $700k 5.3k 131.03
Gilead Sciences (GILD) 0.1 $699k 5.7k 122.74
Rivernorth Opprtunities Fd I (RIV) 0.1 $699k 60k 11.74
Union Pacific Corporation (UNP) 0.1 $698k 3.0k 231.50
Nextera Energy (NEE) 0.1 $695k 8.7k 80.28
PPG Industries (PPG) 0.1 $694k 6.8k 102.45
Parker-Hannifin Corporation (PH) 0.1 $691k 786.00 878.96
Verizon Communications (VZ) 0.1 $688k 17k 40.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $687k 26k 26.23
Palmer Square Capital Bdc In Com Shs (PSBD) 0.1 $685k 56k 12.19
Amphastar Pharmaceuticals (AMPH) 0.1 $680k 25k 26.78
Us Bancorp Del Com New (USB) 0.1 $672k 13k 53.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $668k 6.9k 96.16
salesforce (CRM) 0.1 $665k 2.5k 264.92
Automatic Data Processing (ADP) 0.1 $663k 2.6k 257.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $662k 7.4k 89.46
Phillips 66 (PSX) 0.1 $662k 5.1k 129.08
Lam Research Corp Com New (LRCX) 0.1 $661k 3.9k 171.16
Deckers Outdoor Corporation (DECK) 0.1 $659k 6.4k 103.67
Boeing Company (BA) 0.1 $650k 3.0k 217.12
Booking Holdings (BKNG) 0.1 $648k 121.00 5355.33
Sempra Energy (SRE) 0.1 $642k 7.3k 88.29
Anthem (ELV) 0.1 $642k 1.8k 350.54
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $640k 8.0k 80.22
Hca Holdings (HCA) 0.1 $640k 1.4k 466.96
Lowe's Companies (LOW) 0.1 $639k 2.6k 241.18
Nfj Dividend Interest (NFJ) 0.1 $637k 49k 12.89
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $637k 5.9k 107.79
Amdocs SHS (DOX) 0.0 $632k 7.9k 80.51
Stryker Corporation (SYK) 0.0 $630k 1.8k 351.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $621k 7.8k 79.73
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $620k 37k 17.01
Nortonlifelock (GEN) 0.0 $610k 22k 27.19
Kinsale Cap Group (KNSL) 0.0 $610k 1.6k 391.20
Constellation Energy (CEG) 0.0 $608k 1.7k 353.30
Airbnb Com Cl A (ABNB) 0.0 $603k 4.4k 135.72
West Pharmaceutical Services (WST) 0.0 $599k 2.2k 275.14
Cintas Corporation (CTAS) 0.0 $591k 3.1k 188.00
Adobe Systems Incorporated (ADBE) 0.0 $587k 1.7k 350.00
Thermo Fisher Scientific (TMO) 0.0 $579k 999.00 579.45
Blackstone Group Inc Com Cl A (BX) 0.0 $577k 3.7k 154.17
Corebridge Finl (CRBG) 0.0 $577k 19k 30.17
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $572k 25k 23.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $570k 12k 46.68
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $567k 23k 24.82
Citigroup Com New (C) 0.0 $567k 4.9k 116.69
ConocoPhillips (COP) 0.0 $562k 6.0k 93.62
Vertiv Holdings Com Cl A (VRT) 0.0 $556k 3.4k 162.01
American Tower Reit (AMT) 0.0 $540k 3.1k 175.55
Api Group Corp Com Stk (APG) 0.0 $531k 14k 38.26
Williams-Sonoma (WSM) 0.0 $528k 3.0k 178.59
Proshares Tr Russell 2000 Hig (ITWO) 0.0 $527k 13k 39.70
Snowflake Com Shs (SNOW) 0.0 $524k 2.4k 219.36
Novo-nordisk A S Adr (NVO) 0.0 $520k 10k 50.88
Carlisle Companies (CSL) 0.0 $519k 1.6k 319.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $517k 5.2k 99.22
Marathon Petroleum Corp (MPC) 0.0 $509k 3.1k 162.62
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $508k 8.5k 59.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $502k 15k 32.62
Veralto Corp Com Shs (VLTO) 0.0 $499k 5.0k 99.77
Goldman Sachs (GS) 0.0 $492k 560.00 879.00
Ametek (AME) 0.0 $490k 2.4k 205.31
Cbre Group Cl A (CBRE) 0.0 $486k 3.0k 160.79
Dick's Sporting Goods (DKS) 0.0 $484k 2.4k 198.10
United Parcel Service CL B (UPS) 0.0 $483k 4.9k 99.19
Lpl Financial Holdings (LPLA) 0.0 $477k 1.3k 357.28
Clean Harbors (CLH) 0.0 $477k 2.0k 234.48
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $471k 17k 27.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $470k 8.6k 54.71
Bristol Myers Squibb (BMY) 0.0 $465k 8.6k 53.94
Kla Corp Com New (KLAC) 0.0 $462k 380.00 1215.00
Linde SHS (LIN) 0.0 $459k 1.1k 426.37
Hldgs (UAL) 0.0 $454k 4.1k 111.82
Metropcs Communications (TMUS) 0.0 $448k 2.2k 203.62
Welltower Inc Com reit (WELL) 0.0 $447k 2.4k 185.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $446k 3.0k 148.67
Honeywell International (HON) 0.0 $445k 2.3k 195.09
Intel Corporation (INTC) 0.0 $443k 12k 36.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $439k 7.6k 58.12
Dynatrace Com New (DT) 0.0 $438k 10k 43.34
Ishares Gold Tr Ishares New (IAU) 0.0 $437k 5.4k 81.17
Hubbell (HUBB) 0.0 $436k 981.00 444.12
Brown & Brown (BRO) 0.0 $435k 5.5k 79.72
Spdr Series Trust State Street Spd (SPAB) 0.0 $435k 17k 25.75
Henry Schein (HSIC) 0.0 $434k 5.7k 75.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $431k 6.5k 65.95
Comfort Systems USA (FIX) 0.0 $428k 458.00 934.09
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $428k 8.9k 48.11
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $426k 18k 24.28
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $425k 7.5k 56.69
Xpo Logistics Inc equity (XPO) 0.0 $425k 3.1k 135.91
Samsara Com Cl A (IOT) 0.0 $423k 12k 35.45
Hdfc Bank Sponsored Ads (HDB) 0.0 $422k 12k 36.54
3M Company (MMM) 0.0 $421k 2.6k 160.13
W.R. Berkley Corporation (WRB) 0.0 $420k 6.0k 70.12
CSX Corporation (CSX) 0.0 $419k 12k 36.25
MPLX Com Unit Rep Ltd (MPLX) 0.0 $414k 7.7k 53.37
Travelers Companies (TRV) 0.0 $409k 1.4k 289.89
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $408k 14k 29.79
Masco Corporation (MAS) 0.0 $405k 6.4k 63.46
Rollins (ROL) 0.0 $404k 6.7k 60.02
SEI Investments Company (SEIC) 0.0 $404k 4.9k 82.02
Bank of New York Mellon Corporation (BK) 0.0 $403k 3.5k 116.09
Intercontinental Exchange (ICE) 0.0 $400k 2.5k 161.96
Prudential Financial (PRU) 0.0 $400k 3.5k 112.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $398k 17k 24.04
L3harris Technologies (LHX) 0.0 $397k 1.4k 293.57
Campbell Soup Company (CPB) 0.0 $397k 14k 27.87
Spdr Series Trust State Street Spd (SHM) 0.0 $396k 8.2k 47.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $395k 8.6k 45.88
Eaton Corp SHS (ETN) 0.0 $393k 1.2k 318.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $392k 8.6k 45.51
Eversource Energy (ES) 0.0 $390k 5.8k 67.33
Ishares Tr Core Msci Total (IXUS) 0.0 $389k 4.6k 84.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $384k 36k 10.63
Martin Marietta Materials (MLM) 0.0 $384k 616.00 622.66
Flowserve Corporation (FLS) 0.0 $384k 5.5k 69.38
AutoZone (AZO) 0.0 $383k 113.00 3391.51
Emcor (EME) 0.0 $382k 625.00 611.79
Trimble Navigation (TRMB) 0.0 $380k 4.9k 78.37
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $379k 3.0k 126.46
Air Products & Chemicals (APD) 0.0 $377k 1.5k 247.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $377k 4.0k 94.82
General Dynamics Corporation (GD) 0.0 $372k 1.1k 338.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $368k 3.3k 110.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $366k 4.4k 82.81
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $365k 7.5k 48.72
Northern Trust Corporation (NTRS) 0.0 $355k 2.6k 136.55
Colgate-Palmolive Company (CL) 0.0 $351k 4.4k 79.03
Rockwell Automation (ROK) 0.0 $350k 900.00 388.53
Tcw Etf Trust Transform System (PWRD) 0.0 $349k 3.6k 96.15
Nike CL B (NKE) 0.0 $345k 5.4k 63.71
Zurn Water Solutions Corp Zws (ZWS) 0.0 $343k 7.4k 46.49
Spdr Series Trust State Street Spd (SPMD) 0.0 $342k 5.9k 57.91
Becton, Dickinson and (BDX) 0.0 $338k 1.7k 194.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $337k 12k 28.82
Jack Henry & Associates (JKHY) 0.0 $336k 1.8k 182.48
Howmet Aerospace (HWM) 0.0 $334k 1.6k 205.02
Aon Shs Cl A (AON) 0.0 $330k 936.00 353.00
S&p Global (SPGI) 0.0 $330k 632.00 522.20
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $330k 10k 32.73
Tenet Healthcare Corp Com New (THC) 0.0 $328k 1.6k 198.72
Mueller Industries (MLI) 0.0 $327k 2.8k 114.80
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $326k 14k 22.88
Carlyle Group (CG) 0.0 $325k 5.5k 59.11
Watsco, Incorporated (WSO) 0.0 $324k 959.00 337.75
Fair Isaac Corporation (FICO) 0.0 $323k 191.00 1690.65
MetLife (MET) 0.0 $318k 4.0k 79.00
Allegion Ord Shs (ALLE) 0.0 $318k 2.0k 159.22
United Therapeutics Corporation (UTHR) 0.0 $317k 650.00 487.25
Shell Spon Ads (SHEL) 0.0 $316k 4.3k 73.48
Regions Financial Corporation (RF) 0.0 $314k 12k 27.10
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $312k 7.6k 41.08
Strategy Cl A New (MSTR) 0.0 $312k 2.1k 151.95
Monster Beverage Corp (MNST) 0.0 $312k 4.1k 76.67
Diageo Spon Adr New (DEO) 0.0 $311k 3.6k 86.27
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $310k 22k 13.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $310k 4.5k 69.40
Prologis (PLD) 0.0 $310k 2.4k 127.63
Hartford Financial Services (HIG) 0.0 $307k 2.2k 137.80
Nordson Corporation (NDSN) 0.0 $307k 1.3k 240.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $306k 10k 30.07
Corning Incorporated (GLW) 0.0 $305k 3.5k 87.56
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $303k 2.3k 130.00
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $303k 14k 22.07
Global X Fds Artificial Etf (AIQ) 0.0 $299k 5.9k 50.86
Applovin Corp Com Cl A (APP) 0.0 $298k 442.00 673.82
Target Corporation (TGT) 0.0 $292k 3.0k 97.75
Steris Shs Usd (STE) 0.0 $291k 1.1k 253.52
Dominion Resources (D) 0.0 $291k 5.0k 58.59
Sherwin-Williams Company (SHW) 0.0 $285k 878.00 324.46
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $283k 3.8k 74.18
Teledyne Technologies Incorporated (TDY) 0.0 $281k 551.00 510.74
Arch Cap Group Ord (ACGL) 0.0 $281k 2.9k 95.92
Broadridge Financial Solutions (BR) 0.0 $281k 1.3k 224.26
Iqvia Holdings (IQV) 0.0 $281k 1.2k 225.41
Alliance Data Systems Corporation (BFH) 0.0 $279k 3.8k 74.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $275k 999.00 275.33
Ul Solutions Class A Com Shs (ULS) 0.0 $274k 3.5k 78.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $273k 11k 25.07
Entergy Corporation (ETR) 0.0 $272k 2.9k 92.43
Cooper Cos (COO) 0.0 $271k 3.3k 81.96
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $270k 18k 15.01
Lennox International (LII) 0.0 $269k 553.00 485.58
Bentley Sys Com Cl B (BSY) 0.0 $268k 7.0k 38.17
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $267k 1.7k 153.03
Harley-Davidson (HOG) 0.0 $266k 13k 20.49
Royal Caribbean Cruises (RCL) 0.0 $266k 953.00 278.92
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $266k 16k 16.35
Cloudflare Cl A Com (NET) 0.0 $265k 1.3k 197.15
Standardaero (SARO) 0.0 $264k 9.2k 28.68
Canadian Natl Ry (CNI) 0.0 $263k 2.7k 98.85
Tempur-Pedic International (SGI) 0.0 $260k 2.9k 89.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $260k 9.7k 26.91
Otis Worldwide Corp (OTIS) 0.0 $259k 3.0k 87.37
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.0 $258k 9.6k 26.77
Trane Technologies SHS (TT) 0.0 $258k 663.00 389.00
Antero Midstream Corp antero midstream (AM) 0.0 $257k 14k 17.78
Vistra Energy (VST) 0.0 $251k 1.6k 161.31
Lincoln Electric Holdings (LECO) 0.0 $251k 1.0k 239.73
Vanguard World Health Car Etf (VHT) 0.0 $251k 871.00 287.69
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $246k 4.5k 54.76
Boston Scientific Corporation (BSX) 0.0 $245k 2.6k 95.35
Chipotle Mexican Grill (CMG) 0.0 $245k 6.6k 37.00
T Rowe Price Etf International Eq (TOUS) 0.0 $243k 7.1k 34.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $242k 1.2k 199.68
Paychex (PAYX) 0.0 $241k 2.2k 112.14
Ishares Tr Core Div Grwth (DGRO) 0.0 $241k 3.5k 69.42
Universal Display Corporation (OLED) 0.0 $241k 2.1k 116.78
Ishares Tr Esg Optimized (SUSA) 0.0 $239k 1.7k 139.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $239k 30k 8.11
Public Service Enterprise (PEG) 0.0 $237k 2.9k 80.30
Ferguson Enterprises Common Stock New (FERG) 0.0 $235k 1.1k 222.63
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $233k 9.1k 25.45
Citizens Financial (CFG) 0.0 $233k 4.0k 58.41
SLB Com Stk (SLB) 0.0 $230k 6.0k 38.38
Blackstone Secd Lending Common Stock (BXSL) 0.0 $229k 8.7k 26.33
Cyberark Software SHS (CYBR) 0.0 $228k 512.00 446.06
Spdr Series Trust State Street Spd (BIL) 0.0 $227k 2.5k 91.38
Unum (UNM) 0.0 $227k 2.9k 77.51
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $226k 4.3k 52.41
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $226k 5.0k 45.18
Tapestry (TPR) 0.0 $225k 1.8k 127.68
Carvana Cl A (CVNA) 0.0 $225k 533.00 422.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $225k 9.2k 24.50
Msci (MSCI) 0.0 $222k 387.00 573.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $221k 6.8k 32.75
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $221k 9.1k 24.23
American Water Works (AWK) 0.0 $220k 1.7k 130.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $220k 3.7k 59.93
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $219k 5.3k 41.32
EOG Resources (EOG) 0.0 $219k 2.1k 105.01
Servicetitan Shs Cl A (TTAN) 0.0 $218k 2.0k 106.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $218k 4.4k 49.65
CVS Caremark Corporation (CVS) 0.0 $218k 2.7k 79.33
Starbucks Corporation (SBUX) 0.0 $216k 2.6k 84.20
Pool Corporation (POOL) 0.0 $215k 939.00 228.83
Ishares Tr National Mun Etf (MUB) 0.0 $214k 2.0k 107.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $213k 843.00 253.00
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $213k 9.0k 23.71
Bj's Wholesale Club Holdings (BJ) 0.0 $211k 2.3k 90.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $211k 1.4k 148.93
Toronto Dominion Bk Ont Com New (TD) 0.0 $211k 2.2k 94.20
Truist Financial Corp equities (TFC) 0.0 $211k 4.3k 49.22
Edwards Lifesciences (EW) 0.0 $211k 2.5k 85.25
Ross Stores (ROST) 0.0 $210k 1.2k 180.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $210k 1.7k 121.78
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $210k 3.1k 68.36
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $208k 858.00 242.82
Alcon Ord Shs (ALC) 0.0 $208k 2.6k 78.81
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $207k 12k 17.56
Spdr Series Trust State Street Spd (FLRN) 0.0 $205k 6.7k 30.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $205k 2.3k 90.00
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $205k 2.6k 78.86
Synopsys (SNPS) 0.0 $204k 434.00 470.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $204k 4.4k 46.59
Cigna Corp (CI) 0.0 $203k 739.00 275.23
Wec Energy Group (WEC) 0.0 $203k 1.9k 105.44
Allegheny Technologies Incorporated (ATI) 0.0 $202k 1.8k 114.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $202k 11k 17.67
Darden Restaurants (DRI) 0.0 $202k 1.1k 184.00
PPL Corporation (PPL) 0.0 $201k 5.7k 35.02
Cheniere Energy Com New (LNG) 0.0 $201k 1.0k 194.39
Nokia Corp Sponsored Adr (NOK) 0.0 $194k 30k 6.47
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $168k 22k 7.66
Ford Motor Company (F) 0.0 $166k 13k 13.12
Spinnaker Etf Series Genter Cap Taxab (GENT) 0.0 $154k 15k 10.38
Nuveen Multi Asset Income Fu (NMAI) 0.0 $136k 10k 13.04
Ready Cap Corp Com reit (RC) 0.0 $51k 23k 2.18