Ascent Group

Ascent Group as of Dec. 31, 2024

Portfolio Holdings for Ascent Group

Ascent Group holds 522 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.5 $47M 679k 68.94
Microsoft Corporation (MSFT) 3.0 $40M 95k 421.50
Apple (AAPL) 3.0 $40M 159k 250.42
NVIDIA Corporation (NVDA) 2.6 $34M 256k 134.29
Alphabet Cap Stk Cl A (GOOGL) 1.7 $23M 120k 189.30
Amazon (AMZN) 1.7 $22M 102k 219.39
Meta Platforms Cl A (META) 1.6 $22M 37k 585.51
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $20M 202k 96.90
Ishares Tr TRS FLT RT BD (TFLO) 1.4 $19M 370k 50.47
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $19M 183k 101.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $17M 327k 51.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $16M 88k 178.08
JPMorgan Chase & Co. (JPM) 1.1 $15M 63k 239.71
Visa Com Cl A (V) 1.0 $13M 42k 316.04
Mastercard Incorporated Cl A (MA) 1.0 $13M 25k 526.57
Alphabet Cap Stk Cl C (GOOG) 0.9 $12M 65k 190.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $12M 47k 253.75
Broadcom (AVGO) 0.9 $12M 51k 231.84
Vanguard Index Fds Growth Etf (VUG) 0.9 $12M 29k 410.44
Wal-Mart Stores (WMT) 0.9 $12M 127k 90.35
Arista Networks Com Shs (ANET) 0.9 $11M 103k 110.53
Procter & Gamble Company (PG) 0.8 $11M 67k 167.65
Home Depot (HD) 0.8 $11M 29k 388.99
Vanguard Index Fds Value Etf (VTV) 0.8 $11M 66k 169.30
UnitedHealth (UNH) 0.8 $11M 22k 505.87
Ishares Tr Core S&p500 Etf (IVV) 0.8 $11M 18k 588.68
Costco Wholesale Corporation (COST) 0.8 $10M 11k 916.27
Ishares U S Etf Tr Short Maturity M (MEAR) 0.7 $9.2M 185k 49.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $9.1M 20k 453.28
Progressive Corporation (PGR) 0.7 $8.8M 37k 239.61
Eli Lilly & Co. (LLY) 0.6 $8.7M 11k 772.00
Ishares Tr Mbs Etf (MBB) 0.6 $8.6M 94k 91.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $8.4M 176k 47.82
Metropcs Communications (TMUS) 0.6 $8.2M 37k 220.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $8.1M 359k 22.70
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $8.1M 42k 190.88
Ishares Msci Emrg Chn (EMXC) 0.5 $7.3M 132k 55.45
Ishares Tr U.s. Tech Etf (IYW) 0.5 $7.2M 45k 159.52
Charles Schwab Corporation (SCHW) 0.5 $6.9M 93k 74.01
Bank of America Corporation (BAC) 0.5 $6.5M 149k 43.95
Vanguard Index Fds Small Cp Etf (VB) 0.5 $6.4M 27k 240.29
Exxon Mobil Corporation (XOM) 0.5 $6.4M 59k 107.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.2M 11k 538.83
Verizon Communications (VZ) 0.5 $6.2M 154k 39.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $6.0M 142k 42.61
Adobe Systems Incorporated (ADBE) 0.5 $6.0M 14k 444.68
Ametek (AME) 0.4 $5.9M 33k 180.26
Tesla Motors (TSLA) 0.4 $5.8M 15k 403.84
Fiserv (FI) 0.4 $5.7M 28k 205.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $5.7M 72k 78.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $5.7M 44k 129.34
Pepsi (PEP) 0.4 $5.5M 36k 152.06
salesforce (CRM) 0.4 $5.4M 16k 334.33
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.3M 15k 351.79
Philip Morris International (PM) 0.4 $5.2M 43k 120.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $5.1M 105k 49.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $5.1M 63k 81.98
Ishares Tr National Mun Etf (MUB) 0.4 $5.1M 48k 106.55
Johnson & Johnson (JNJ) 0.4 $4.9M 34k 144.62
Cintas Corporation (CTAS) 0.4 $4.8M 27k 182.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $4.8M 54k 89.04
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $4.8M 93k 52.02
Honeywell International (HON) 0.4 $4.8M 21k 225.83
Amphenol Corp Cl A (APH) 0.4 $4.7M 68k 69.45
Trane Technologies SHS (TT) 0.3 $4.7M 13k 369.35
Heico Corp Cl A (HEI.A) 0.3 $4.6M 25k 186.09
TJX Companies (TJX) 0.3 $4.6M 38k 120.81
Altria (MO) 0.3 $4.6M 88k 52.29
Abbvie (ABBV) 0.3 $4.6M 26k 177.70
McDonald's Corporation (MCD) 0.3 $4.6M 16k 289.90
Chevron Corporation (CVX) 0.3 $4.6M 32k 144.84
Netflix (NFLX) 0.3 $4.5M 5.1k 891.32
Coca-Cola Company (KO) 0.3 $4.5M 73k 62.26
Linde SHS (LIN) 0.3 $4.5M 11k 418.67
S&p Global (SPGI) 0.3 $4.5M 9.0k 498.03
CarMax (KMX) 0.3 $4.4M 54k 81.76
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $4.4M 47k 95.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.3M 11k 402.70
Merck & Co (MRK) 0.3 $4.3M 43k 99.48
General Mills (GIS) 0.3 $4.3M 67k 63.77
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $4.1M 39k 105.92
Lockheed Martin Corporation (LMT) 0.3 $4.1M 8.5k 485.94
Installed Bldg Prods (IBP) 0.3 $4.1M 23k 175.25
Wells Fargo & Company (WFC) 0.3 $3.9M 56k 70.24
Cme (CME) 0.3 $3.9M 17k 232.23
Williams Companies (WMB) 0.3 $3.9M 73k 54.12
Capital One Financial (COF) 0.3 $3.9M 22k 178.32
Thermo Fisher Scientific (TMO) 0.3 $3.8M 7.4k 520.23
Nextera Energy (NEE) 0.3 $3.8M 54k 71.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.8M 44k 87.33
Roper Industries (ROP) 0.3 $3.8M 7.3k 519.85
Kinsale Cap Group (KNSL) 0.3 $3.8M 8.1k 465.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.8M 49k 77.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $3.8M 23k 161.74
Ishares Emng Mkts Eqt (EMGF) 0.3 $3.6M 80k 45.23
Zoetis Cl A (ZTS) 0.3 $3.6M 22k 162.93
At&t (T) 0.3 $3.5M 154k 22.77
Marsh & McLennan Companies (MMC) 0.3 $3.5M 16k 212.41
Union Pacific Corporation (UNP) 0.3 $3.5M 15k 228.04
Walt Disney Company (DIS) 0.3 $3.4M 31k 111.35
Ge Aerospace Com New (GE) 0.2 $3.3M 20k 166.79
International Business Machines (IBM) 0.2 $3.3M 15k 219.83
Cisco Systems (CSCO) 0.2 $3.2M 54k 59.20
M&T Bank Corporation (MTB) 0.2 $3.2M 17k 188.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.2M 28k 115.55
Medpace Hldgs (MEDP) 0.2 $3.1M 9.4k 332.22
Credit Acceptance (CACC) 0.2 $3.1M 6.6k 469.46
Sempra Energy (SRE) 0.2 $3.1M 35k 87.72
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.1M 4.4k 693.08
Ishares Tr Core Msci Total (IXUS) 0.2 $3.1M 46k 66.14
Intuitive Surgical Com New (ISRG) 0.2 $3.0M 5.8k 521.95
Quanta Services (PWR) 0.2 $3.0M 9.5k 316.05
AvalonBay Communities (AVB) 0.2 $3.0M 14k 219.97
Amgen (AMGN) 0.2 $3.0M 11k 260.64
Entergy Corporation (ETR) 0.2 $3.0M 39k 75.82
Five Below (FIVE) 0.2 $2.9M 27k 104.96
Citizens Financial (CFG) 0.2 $2.8M 64k 43.76
Cincinnati Financial Corporation (CINF) 0.2 $2.8M 20k 143.70
Ptc (PTC) 0.2 $2.8M 15k 183.87
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $2.8M 90k 31.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.8M 54k 51.69
Automatic Data Processing (ADP) 0.2 $2.8M 9.6k 292.73
International Paper Company (IP) 0.2 $2.8M 52k 53.82
Blackrock (BLK) 0.2 $2.7M 2.6k 1025.14
Electronic Arts (EA) 0.2 $2.7M 18k 146.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.7M 60k 44.04
Us Bancorp Del Com New (USB) 0.2 $2.6M 55k 47.83
Hca Holdings (HCA) 0.2 $2.6M 8.8k 300.15
Public Service Enterprise (PEG) 0.2 $2.6M 31k 84.49
Fifth Third Ban (FITB) 0.2 $2.6M 62k 42.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.6M 115k 22.98
Oracle Corporation (ORCL) 0.2 $2.6M 16k 166.64
Duke Energy Corp Com New (DUK) 0.2 $2.6M 24k 107.74
Vanguard World Inf Tech Etf (VGT) 0.2 $2.6M 4.1k 621.74
American Electric Power Company (AEP) 0.2 $2.6M 28k 92.23
Citigroup Com New (C) 0.2 $2.6M 37k 70.39
O'reilly Automotive (ORLY) 0.2 $2.5M 2.1k 1185.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.5M 13k 198.19
Bristol Myers Squibb (BMY) 0.2 $2.5M 45k 56.56
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.5M 37k 68.43
ConocoPhillips (COP) 0.2 $2.5M 25k 99.17
Paychex (PAYX) 0.2 $2.5M 18k 140.22
MetLife (MET) 0.2 $2.5M 30k 81.88
Church & Dwight (CHD) 0.2 $2.4M 23k 104.71
Wabtec Corporation (WAB) 0.2 $2.4M 13k 189.59
General Dynamics Corporation (GD) 0.2 $2.4M 9.0k 263.49
Vulcan Materials Company (VMC) 0.2 $2.4M 9.1k 257.23
Parker-Hannifin Corporation (PH) 0.2 $2.4M 3.7k 636.03
Anthem (ELV) 0.2 $2.3M 6.3k 368.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $2.3M 24k 95.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.3M 59k 38.37
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.2M 6.9k 322.15
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.2M 32k 70.28
Raytheon Technologies Corp (RTX) 0.2 $2.2M 19k 115.71
PPL Corporation (PPL) 0.2 $2.2M 68k 32.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.2M 17k 127.59
Vistra Energy (VST) 0.2 $2.2M 16k 137.83
Align Technology (ALGN) 0.2 $2.2M 10k 208.52
EOG Resources (EOG) 0.2 $2.2M 18k 122.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.2M 64k 34.13
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.2M 63k 34.35
Servicenow (NOW) 0.2 $2.2M 2.0k 1060.12
Abbott Laboratories (ABT) 0.2 $2.1M 19k 113.11
American Express Company (AXP) 0.2 $2.1M 7.1k 296.79
General Motors Company (GM) 0.2 $2.1M 39k 53.27
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.1M 7.2k 288.85
NiSource (NI) 0.2 $2.1M 57k 36.76
Northrop Grumman Corporation (NOC) 0.2 $2.1M 4.4k 469.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.1M 23k 91.43
Applied Materials (AMAT) 0.2 $2.1M 13k 162.63
Aon Shs Cl A (AON) 0.2 $2.1M 5.7k 359.16
Chord Energy Corporation Com New (CHRD) 0.2 $2.0M 17k 116.92
AmerisourceBergen (COR) 0.1 $2.0M 8.8k 224.68
Texas Instruments Incorporated (TXN) 0.1 $2.0M 11k 187.51
Gilead Sciences (GILD) 0.1 $1.9M 21k 92.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9M 3.3k 585.88
American Tower Reit (AMT) 0.1 $1.9M 11k 183.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.9M 9.1k 206.77
Ishares Tr Short Treas Bd (SHV) 0.1 $1.9M 17k 110.11
Pfizer (PFE) 0.1 $1.8M 70k 26.53
NetApp (NTAP) 0.1 $1.8M 16k 116.08
Fastenal Company (FAST) 0.1 $1.8M 25k 71.91
Hartford Financial Services (HIG) 0.1 $1.8M 17k 109.39
FedEx Corporation (FDX) 0.1 $1.8M 6.4k 281.33
Applovin Corp Com Cl A (APP) 0.1 $1.8M 5.6k 323.83
Intercontinental Exchange (ICE) 0.1 $1.8M 12k 149.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 31k 57.42
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 30k 59.73
Eaton Corp SHS (ETN) 0.1 $1.8M 5.4k 331.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.8M 39k 45.34
AFLAC Incorporated (AFL) 0.1 $1.8M 17k 103.44
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.7M 31k 56.14
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 20k 86.02
SEI Investments Company (SEIC) 0.1 $1.7M 21k 82.48
Expeditors International of Washington (EXPD) 0.1 $1.7M 16k 110.77
McKesson Corporation (MCK) 0.1 $1.7M 3.0k 569.91
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.7M 17k 96.83
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 5.9k 284.00
Fair Isaac Corporation (FICO) 0.1 $1.7M 837.00 1990.93
Dominion Resources (D) 0.1 $1.7M 31k 53.86
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.6M 36k 46.29
Analog Devices (ADI) 0.1 $1.6M 7.7k 212.46
Qualcomm (QCOM) 0.1 $1.6M 11k 153.62
PNC Financial Services (PNC) 0.1 $1.6M 8.3k 192.90
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 7.7k 207.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.6M 21k 74.73
Keysight Technologies (KEYS) 0.1 $1.6M 9.9k 160.63
FirstEnergy (FE) 0.1 $1.6M 40k 39.78
Regions Financial Corporation (RF) 0.1 $1.6M 67k 23.52
Gra (GGG) 0.1 $1.6M 19k 84.29
CSX Corporation (CSX) 0.1 $1.6M 48k 32.27
Cigna Corp (CI) 0.1 $1.6M 5.7k 276.13
DTE Energy Company (DTE) 0.1 $1.6M 13k 120.75
Texas Roadhouse (TXRH) 0.1 $1.6M 8.6k 180.43
Waste Management (WM) 0.1 $1.5M 7.5k 201.79
American Water Works (AWK) 0.1 $1.5M 12k 124.49
Ross Stores (ROST) 0.1 $1.5M 10k 151.27
Colgate-Palmolive Company (CL) 0.1 $1.5M 16k 90.91
Wec Energy Group (WEC) 0.1 $1.5M 16k 94.04
Kla Corp Com New (KLAC) 0.1 $1.5M 2.4k 630.12
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.5M 28k 52.47
Hp (HPQ) 0.1 $1.5M 45k 32.63
Stryker Corporation (SYK) 0.1 $1.5M 4.1k 360.05
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.5M 8.5k 173.57
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 8.5k 172.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 17k 88.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 11k 128.82
Hershey Company (HSY) 0.1 $1.4M 8.6k 169.35
Advanced Micro Devices (AMD) 0.1 $1.4M 12k 120.79
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 29k 49.51
Unum (UNM) 0.1 $1.4M 20k 73.03
Equity Residential Sh Ben Int (EQR) 0.1 $1.4M 20k 71.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 12k 115.22
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 5.6k 247.16
TransDigm Group Incorporated (TDG) 0.1 $1.4M 1.1k 1267.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 4.7k 289.84
Boston Scientific Corporation (BSX) 0.1 $1.4M 15k 89.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.4M 20k 67.88
Uber Technologies (UBER) 0.1 $1.4M 22k 60.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 13k 106.84
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 26k 52.22
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M 18k 74.27
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.9k 131.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.3M 27k 47.39
Marathon Petroleum Corp (MPC) 0.1 $1.3M 9.2k 139.50
Landstar System (LSTR) 0.1 $1.3M 7.4k 171.86
Travelers Companies (TRV) 0.1 $1.3M 5.3k 240.86
Darden Restaurants (DRI) 0.1 $1.3M 6.7k 186.69
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $1.2M 21k 60.04
Goldman Sachs (GS) 0.1 $1.2M 2.2k 572.64
AutoZone (AZO) 0.1 $1.2M 383.00 3202.00
Illinois Tool Works (ITW) 0.1 $1.2M 4.7k 253.56
Ecolab (ECL) 0.1 $1.2M 5.1k 234.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 19k 62.31
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 15k 76.83
Kroger (KR) 0.1 $1.2M 19k 61.15
Emerson Electric (EMR) 0.1 $1.2M 9.3k 123.93
Rockwell Automation (ROK) 0.1 $1.1M 4.0k 285.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.1M 43k 26.19
Eversource Energy (ES) 0.1 $1.1M 20k 57.43
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 91.25
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 4.8k 232.52
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 23k 48.33
Interpublic Group of Companies (IPG) 0.1 $1.1M 39k 28.02
Watsco, Incorporated (WSO) 0.1 $1.1M 2.3k 473.89
Lowe's Companies (LOW) 0.1 $1.1M 4.3k 246.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.1M 21k 50.07
Ishares Tr Investment Grade (IGEB) 0.1 $1.0M 23k 44.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.0M 12k 86.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.0M 9.7k 105.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.0M 11k 92.45
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 27k 37.53
Rb Global (RBA) 0.1 $1.0M 11k 90.21
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $1.0M 18k 57.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 5.1k 197.50
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.0M 8.0k 124.91
Ishares Tr Conv Bd Etf (ICVT) 0.1 $998k 12k 84.97
Allstate Corporation (ALL) 0.1 $985k 5.1k 192.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $980k 22k 44.92
Republic Services (RSG) 0.1 $979k 4.9k 201.18
Booking Holdings (BKNG) 0.1 $959k 193.00 4968.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $946k 9.5k 99.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $934k 4.9k 189.96
Ares Capital Corporation (ARCC) 0.1 $931k 43k 21.89
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $929k 15k 63.30
Norfolk Southern (NSC) 0.1 $927k 4.0k 234.70
Best Buy (BBY) 0.1 $927k 11k 85.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $916k 6.7k 137.57
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $910k 13k 71.04
Atmos Energy Corporation (ATO) 0.1 $906k 6.5k 139.27
Ishares Tr High Yld Systm B (HYDB) 0.1 $896k 19k 47.01
Truist Financial Corp equities (TFC) 0.1 $893k 21k 43.38
Workday Cl A (WDAY) 0.1 $890k 3.4k 258.03
Vanguard World Financials Etf (VFH) 0.1 $888k 7.5k 118.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $882k 12k 71.91
Ford Motor Company (F) 0.1 $871k 88k 9.90
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $869k 11k 81.03
Xcel Energy (XEL) 0.1 $869k 13k 67.52
H&R Block (HRB) 0.1 $845k 16k 52.84
Principal Financial (PFG) 0.1 $844k 11k 77.41
eBay (EBAY) 0.1 $833k 14k 61.95
Synchrony Financial (SYF) 0.1 $819k 13k 65.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $816k 15k 54.69
Builders FirstSource (BLDR) 0.1 $791k 5.5k 142.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $791k 4.3k 185.13
Ishares Tr Tips Bd Etf (TIP) 0.1 $786k 7.4k 106.62
Schlumberger Com Stk (SLB) 0.1 $780k 20k 38.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $778k 5.9k 132.10
Sonoco Products Company (SON) 0.1 $771k 16k 48.85
Amdocs SHS (DOX) 0.1 $758k 8.9k 85.14
Motorola Solutions Com New (MSI) 0.1 $751k 1.6k 462.23
Genuine Parts Company (GPC) 0.1 $743k 6.4k 116.76
Irhythm Technologies (IRTC) 0.1 $731k 8.1k 90.17
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $726k 12k 58.51
Select Sector Spdr Tr Communication (XLC) 0.1 $723k 7.5k 96.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $722k 1.4k 511.34
Intuit (INTU) 0.1 $718k 1.1k 628.50
Verisk Analytics (VRSK) 0.1 $711k 2.6k 275.44
Toast Cl A (TOST) 0.1 $706k 19k 36.45
Chubb (CB) 0.1 $706k 2.6k 276.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $701k 5.4k 128.70
Valero Energy Corporation (VLO) 0.1 $700k 5.7k 122.59
Generac Holdings (GNRC) 0.1 $699k 4.5k 155.05
Flywire Corporation Com Vtg (FLYW) 0.1 $695k 34k 20.62
Dell Technologies CL C (DELL) 0.1 $688k 6.0k 115.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $677k 3.0k 224.35
Dex (DXCM) 0.1 $676k 8.7k 77.77
Ishares Tr Residential Mult (REZ) 0.1 $672k 8.3k 81.02
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $671k 5.6k 119.34
Novartis Sponsored Adr (NVS) 0.1 $666k 6.8k 97.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $659k 28k 23.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $658k 7.5k 87.91
Medtronic SHS (MDT) 0.0 $646k 8.1k 79.88
Aptar (ATR) 0.0 $645k 4.1k 157.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $642k 8.2k 77.89
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $642k 14k 45.62
British Amern Tob Sponsored Adr (BTI) 0.0 $640k 18k 36.31
Relx Sponsored Adr (RELX) 0.0 $637k 14k 45.42
CBOE Holdings (CBOE) 0.0 $634k 3.2k 195.40
Pulte (PHM) 0.0 $633k 5.8k 108.92
Ishares Tr Ishares Biotech (IBB) 0.0 $632k 4.8k 132.21
Ge Vernova (GEV) 0.0 $628k 1.9k 329.00
ResMed (RMD) 0.0 $618k 2.7k 228.69
CoStar (CSGP) 0.0 $609k 8.5k 71.59
American Intl Group Com New (AIG) 0.0 $602k 8.3k 72.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $600k 12k 51.14
Caterpillar (CAT) 0.0 $595k 1.6k 362.76
Prologis (PLD) 0.0 $592k 5.6k 105.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $589k 5.9k 100.34
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $586k 11k 54.19
TWFG Com Cl A (TWFG) 0.0 $585k 19k 30.80
Deere & Company (DE) 0.0 $584k 1.4k 423.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $580k 7.2k 80.27
Sherwin-Williams Company (SHW) 0.0 $571k 1.7k 339.93
Hewlett Packard Enterprise (HPE) 0.0 $571k 27k 21.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $571k 7.4k 76.90
Whirlpool Corporation (WHR) 0.0 $568k 5.0k 114.48
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $565k 16k 35.26
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $562k 16k 34.97
Marriott Intl Cl A (MAR) 0.0 $557k 2.0k 278.94
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $545k 20k 26.92
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $543k 18k 30.99
Lazard Ltd Shs -a - (LAZ) 0.0 $541k 11k 51.48
Ishares Tr Global 100 Etf (IOO) 0.0 $539k 5.3k 100.77
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $536k 5.1k 104.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $529k 16k 32.76
Godaddy Cl A (GDDY) 0.0 $523k 2.6k 197.38
CRH Ord (CRH) 0.0 $522k 5.6k 92.52
Ishares Tr North Amern Nat (IGE) 0.0 $521k 12k 42.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $521k 15k 34.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $520k 5.2k 100.60
Vanguard World Industrial Etf (VIS) 0.0 $512k 2.0k 254.35
Ishares Tr China Lg-cap Etf (FXI) 0.0 $504k 17k 30.44
3M Company (MMM) 0.0 $494k 3.8k 129.09
Cummins (CMI) 0.0 $494k 1.4k 348.62
Fidelity National Information Services (FIS) 0.0 $493k 6.1k 80.76
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $492k 7.7k 64.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $490k 1.9k 264.13
Wendy's/arby's Group (WEN) 0.0 $489k 30k 16.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $489k 1.2k 401.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $488k 8.3k 58.93
Synopsys (SNPS) 0.0 $486k 1.0k 485.36
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $480k 10k 46.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $474k 2.0k 242.13
Cardinal Health (CAH) 0.0 $470k 4.0k 118.26
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $467k 4.9k 96.23
Boeing Company (BA) 0.0 $464k 2.6k 177.00
Simon Property (SPG) 0.0 $461k 2.7k 172.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $460k 6.0k 76.24
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $459k 21k 21.55
Palo Alto Networks (PANW) 0.0 $454k 2.5k 181.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $453k 2.3k 195.80
Expedia Group Com New (EXPE) 0.0 $453k 2.4k 186.33
Gartner (IT) 0.0 $450k 929.00 484.47
Pool Corporation (POOL) 0.0 $447k 1.3k 340.94
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $446k 8.5k 52.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $445k 5.7k 78.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $444k 11k 40.92
Williams-Sonoma (WSM) 0.0 $442k 2.4k 185.20
Block Cl A (XYZ) 0.0 $428k 5.0k 84.99
Emcor (EME) 0.0 $424k 933.00 453.90
Danaher Corporation (DHR) 0.0 $416k 1.8k 229.55
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $413k 9.1k 45.18
Tractor Supply Company (TSCO) 0.0 $409k 7.7k 53.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $402k 15k 27.32
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $401k 14k 27.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $394k 4.5k 88.38
Morgan Stanley Com New (MS) 0.0 $393k 3.1k 125.72
Paypal Holdings (PYPL) 0.0 $388k 4.5k 85.33
Ishares Tr Core Total Usd (IUSB) 0.0 $386k 8.5k 45.20
Jabil Circuit (JBL) 0.0 $384k 2.7k 143.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $383k 15k 24.98
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $382k 7.7k 49.72
Occidental Petroleum Corporation (OXY) 0.0 $376k 7.6k 49.41
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $372k 3.4k 110.25
W.W. Grainger (GWW) 0.0 $370k 351.00 1054.05
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $370k 15k 24.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $369k 4.1k 89.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $367k 7.3k 50.13
Ventas (VTR) 0.0 $367k 6.2k 58.89
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $363k 16k 22.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $363k 7.8k 46.44
Charter Communications Inc N Cl A (CHTR) 0.0 $362k 1.1k 342.77
Cadence Design Systems (CDNS) 0.0 $357k 1.2k 300.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $356k 5.5k 65.08
Teledyne Technologies Incorporated (TDY) 0.0 $353k 761.00 464.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $351k 1.0k 343.41
Dover Corporation (DOV) 0.0 $351k 1.9k 187.60
News Corp CL B (NWS) 0.0 $350k 12k 30.43
Sap Se Spon Adr (SAP) 0.0 $347k 1.4k 246.21
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.0 $345k 13k 25.89
Celestica (CLS) 0.0 $344k 3.7k 92.28
Loews Corporation (L) 0.0 $340k 4.0k 84.69
Agilent Technologies Inc C ommon (A) 0.0 $340k 2.5k 134.34
Baker Hughes Company Cl A (BKR) 0.0 $340k 8.3k 41.02
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $337k 12k 28.64
Southern Company (SO) 0.0 $336k 4.1k 82.32
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $336k 9.7k 34.75
Spotify Technology S A SHS (SPOT) 0.0 $335k 749.00 447.38
Tradeweb Mkts Cl A (TW) 0.0 $335k 2.6k 130.92
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $332k 5.2k 63.75
CF Industries Holdings (CF) 0.0 $329k 3.9k 85.33
Moody's Corporation (MCO) 0.0 $328k 693.00 473.37
Viatris (VTRS) 0.0 $326k 26k 12.45
Descartes Sys Grp (DSGX) 0.0 $326k 2.9k 113.60
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $323k 6.4k 50.37
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $323k 7.0k 46.07
Ubs Group SHS (UBS) 0.0 $322k 11k 30.31
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $321k 3.5k 90.43
Leidos Holdings (LDOS) 0.0 $320k 2.2k 144.06
Brown & Brown (BRO) 0.0 $319k 3.1k 102.02
Pure Storage Cl A (PSTG) 0.0 $311k 5.1k 61.43
Prudential Financial (PRU) 0.0 $310k 2.6k 118.55
L3harris Technologies (LHX) 0.0 $308k 1.5k 210.28
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $308k 16k 19.53
Equitable Holdings (EQH) 0.0 $304k 6.5k 47.17
Cbre Group Cl A (CBRE) 0.0 $297k 2.3k 131.29
Northern Trust Corporation (NTRS) 0.0 $292k 2.8k 102.50
Host Hotels & Resorts (HST) 0.0 $290k 17k 17.52
Ishares Tr Msci Usa Value (VLUE) 0.0 $288k 2.7k 105.64
Hubbell (HUBB) 0.0 $288k 687.00 418.89
Monster Beverage Corp (MNST) 0.0 $280k 5.3k 52.56
Regeneron Pharmaceuticals (REGN) 0.0 $276k 387.00 712.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $275k 5.5k 50.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $272k 5.3k 50.88
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $269k 7.1k 37.65
TowneBank (TOWN) 0.0 $268k 7.9k 34.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $267k 5.9k 44.87
Ishares Tr Core Msci Intl (IDEV) 0.0 $267k 4.1k 64.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $266k 3.5k 75.60
Mid-America Apartment (MAA) 0.0 $265k 1.7k 154.57
Old Dominion Freight Line (ODFL) 0.0 $264k 1.5k 176.40
Public Storage (PSA) 0.0 $260k 870.00 299.00
Chemed Corp Com Stk (CHE) 0.0 $258k 487.00 529.80
Ishares Msci Cda Etf (EWC) 0.0 $257k 6.4k 40.30
Brixmor Prty (BRX) 0.0 $255k 9.2k 27.84
Curtiss-Wright (CW) 0.0 $253k 713.00 354.87
Yum! Brands (YUM) 0.0 $249k 1.9k 134.16
Ryan Specialty Holdings Cl A (RYAN) 0.0 $245k 3.8k 64.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $245k 6.0k 40.49
Essential Utils (WTRG) 0.0 $242k 6.6k 36.32
Cgi Cl A Sub Vtg (GIB) 0.0 $240k 2.2k 109.32
Fmc Corp Com New (FMC) 0.0 $235k 4.8k 48.61
Ishares Tr Core Div Grwth (DGRO) 0.0 $235k 3.8k 61.34
United Therapeutics Corporation (UTHR) 0.0 $235k 667.00 352.84
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $235k 9.3k 25.25
Becton, Dickinson and (BDX) 0.0 $233k 1.0k 226.87
Micron Technology (MU) 0.0 $232k 2.8k 84.11
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $230k 3.6k 64.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $230k 5.5k 41.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $229k 3.8k 60.50
Onemain Holdings (OMF) 0.0 $229k 4.4k 52.13
Devon Energy Corporation (DVN) 0.0 $228k 7.0k 32.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $227k 2.0k 114.48
Kraft Heinz (KHC) 0.0 $227k 7.4k 30.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $226k 4.4k 51.51
Reliance Steel & Aluminum (RS) 0.0 $225k 834.00 269.26
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $225k 3.0k 74.02
Lennar Corp Cl A (LEN) 0.0 $224k 1.6k 136.37
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $222k 1.5k 144.10
Paccar (PCAR) 0.0 $221k 2.1k 104.02
Huntington Bancshares Incorporated (HBAN) 0.0 $220k 14k 16.27
Steel Dynamics (STLD) 0.0 $215k 1.9k 114.07
Everest Re Group (EG) 0.0 $215k 594.00 362.46
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $215k 4.8k 45.27
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $215k 22k 9.72
Nike CL B (NKE) 0.0 $214k 2.8k 75.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $213k 5.1k 41.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $210k 3.6k 58.18
Manhattan Associates (MANH) 0.0 $208k 768.00 270.25
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $205k 8.6k 23.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $205k 1.6k 126.72
Rbc Cad (RY) 0.0 $201k 1.7k 120.51
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $201k 95.00 2113.02
Natwest Group Spons Adr (NWG) 0.0 $182k 18k 10.17
Vale S A Sponsored Ads (VALE) 0.0 $179k 20k 8.87
Finvolution Group Sponsored Ads (FINV) 0.0 $176k 26k 6.79
Neogen Corporation (NEOG) 0.0 $174k 14k 12.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $173k 14k 12.86
Vodafone Group Sponsored Adr (VOD) 0.0 $139k 16k 8.49
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $135k 50k 2.72
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $80k 12k 6.51