Financial Counselors

Financial Counselors as of March 31, 2025

Portfolio Holdings for Financial Counselors

Financial Counselors holds 579 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $312M 1.4M 222.13
Microsoft Corporation (MSFT) 4.1 $273M 726k 375.39
Vanguard Index Fds Eetf (VO) 3.4 $226M 872k 258.62
NVIDIA Corporation (NVDA) 3.0 $197M 1.8M 108.38
Amazon (AMZN) 2.6 $172M 902k 190.26
Alphabet Inc Class A cs (GOOGL) 1.8 $117M 757k 154.64
Dimensional Etf Trust Eetf (DFAS) 1.7 $109M 1.8M 59.75
JPMorgan Chase & Co. (JPM) 1.6 $108M 442k 245.30
Ishares Tr Fetf (GVI) 1.6 $104M 980k 106.02
Abbvie (ABBV) 1.5 $99M 472k 209.52
Berkshire Hathaway (BRK.B) 1.4 $95M 179k 532.58
Broadcom (AVGO) 1.4 $90M 537k 167.43
Visa (V) 1.2 $78M 224k 350.46
Wal-Mart Stores (WMT) 1.2 $76M 869k 87.79
Facebook Inc cl a (META) 1.1 $75M 131k 576.36
Vanguard Tax-managed Fds Ietf (VEA) 1.1 $75M 1.5M 50.83
Exxon Mobil Corporation (XOM) 1.1 $74M 625k 118.93
Costco Wholesale Corporation (COST) 1.1 $72M 76k 945.78
Spdr S&p 500 Etf Tr Eetf (SPY) 1.1 $69M 124k 559.39
Cisco Systems (CSCO) 1.0 $68M 1.1M 61.71
McDonald's Corporation (MCD) 1.0 $67M 213k 312.37
Procter & Gamble Company (PG) 1.0 $66M 388k 170.42
Union Pacific Corporation (UNP) 1.0 $64M 269k 236.24
Merck & Co (MRK) 1.0 $63M 705k 89.76
Raytheon Technologies Corp (RTX) 1.0 $63M 475k 132.46
Alphabet Inc Class C cs (GOOG) 0.9 $62M 399k 156.23
Chubb (CB) 0.9 $60M 198k 301.99
Williams Companies (WMB) 0.9 $58M 969k 59.76
Vanguard Index Fds Aetf (VNQ) 0.8 $56M 618k 90.54
Caterpillar (CAT) 0.8 $56M 169k 329.80
Pepsi (PEP) 0.8 $55M 369k 149.94
Vanguard Index Fds Eetf (VOO) 0.8 $54M 104k 513.91
Eaton (ETN) 0.8 $53M 196k 271.83
Home Depot (HD) 0.8 $52M 143k 366.49
Ishares Tr Eetf (IVV) 0.8 $52M 92k 561.90
Ameriprise Financial (AMP) 0.8 $52M 107k 484.11
Tesla Motors (TSLA) 0.8 $51M 195k 259.16
Schwab Strategic Tr Eetf (SCHG) 0.8 $50M 2.0M 25.04
salesforce (CRM) 0.7 $47M 176k 268.36
Philip Morris International (PM) 0.7 $47M 296k 158.73
Chevron Corporation (CVX) 0.7 $46M 273k 167.29
Ishares Tr Ietf (IEFA) 0.7 $45M 598k 75.65
Schwab Strategic Tr Eetf (SCHV) 0.7 $43M 1.6M 26.58
ConocoPhillips (COP) 0.6 $43M 406k 105.02
Thermo Fisher Scientific (TMO) 0.6 $42M 85k 497.60
Ishares Tr Eetf (IWF) 0.6 $40M 111k 361.09
Booking Holdings (BKNG) 0.6 $40M 8.6k 4606.91
American Centy Etf Tr Ietf (AVEM) 0.6 $39M 655k 60.17
Eli Lilly & Co. (LLY) 0.6 $39M 48k 825.91
Honeywell International (HON) 0.6 $39M 183k 211.75
UnitedHealth (UNH) 0.6 $39M 74k 523.75
Northrop Grumman Corporation (NOC) 0.6 $37M 72k 512.01
Spdr S&p Midcap 400 Etf Tr Eetf (MDY) 0.5 $35M 66k 533.48
Qualcomm (QCOM) 0.5 $32M 211k 153.61
Ecolab (ECL) 0.5 $31M 121k 253.52
Johnson & Johnson (JNJ) 0.5 $30M 183k 165.84
Enbridge (ENB) 0.5 $30M 679k 44.31
Ishares Tr Eetf (IJH) 0.5 $30M 509k 58.35
Novartis (NVS) 0.5 $30M 266k 111.48
Paypal Holdings (PYPL) 0.4 $29M 448k 65.25
Schwab Strategic Tr Fetf (SCHO) 0.4 $29M 1.2M 24.34
Dow (DOW) 0.4 $29M 818k 34.92
Ishares Tr Eetf (IJR) 0.4 $28M 270k 104.57
Verizon Communications (VZ) 0.4 $26M 576k 45.36
Amgen (AMGN) 0.4 $25M 80k 311.55
Vanguard Bd Index Fds Fetf (BIV) 0.4 $25M 323k 76.57
American Tower Reit (AMT) 0.4 $25M 113k 217.60
Zoetis Inc Cl A (ZTS) 0.4 $25M 149k 164.65
PNC Financial Services (PNC) 0.4 $24M 139k 175.77
Vanguard Index Fds Eetf (VTI) 0.4 $24M 88k 274.84
Adobe Systems Incorporated (ADBE) 0.4 $24M 63k 383.53
Danaher Corporation (DHR) 0.4 $24M 117k 205.00
Travelers Companies (TRV) 0.4 $24M 91k 264.46
Ishares Tr Eetf (IWD) 0.4 $24M 125k 188.16
Te Connectivity (TEL) 0.4 $23M 166k 141.32
Entergy Corporation (ETR) 0.3 $23M 268k 85.49
Emerson Electric (EMR) 0.3 $23M 209k 109.64
Coca-Cola Company (KO) 0.3 $22M 306k 71.62
Schwab Strategic Tr Fetf (SCHR) 0.3 $22M 880k 24.86
Netflix (NFLX) 0.3 $22M 23k 932.53
Waste Management (WM) 0.3 $22M 93k 231.51
Southern Company (SO) 0.3 $21M 231k 91.95
Lockheed Martin Corporation (LMT) 0.3 $21M 47k 446.71
Charles Schwab Corporation (SCHW) 0.3 $21M 263k 78.28
Huntington Bancshares Incorporated (HBAN) 0.3 $20M 1.3M 15.01
Medtronic (MDT) 0.3 $20M 222k 89.86
J P Morgan Exchange Traded F Aetf (JEPI) 0.3 $20M 349k 57.14
Pinnacle West Capital Corporation (PNW) 0.3 $19M 202k 95.25
Deere & Company (DE) 0.3 $19M 41k 469.35
Allstate Corporation (ALL) 0.3 $19M 92k 207.07
Starbucks Corporation (SBUX) 0.3 $19M 189k 98.09
Servicenow (NOW) 0.3 $18M 23k 796.14
Digital Realty Trust (DLR) 0.3 $18M 124k 143.29
Ishares Tr Ietf (EFA) 0.3 $17M 211k 81.73
Technology SPDR (XLK) 0.3 $17M 83k 206.48
Quest Diagnostics Incorporated (DGX) 0.3 $17M 100k 169.20
Vanguard Intl Equity Index F Ietf (VWO) 0.3 $17M 371k 45.26
Casey's General Stores (CASY) 0.2 $16M 38k 434.04
U.S. Bancorp (USB) 0.2 $16M 386k 42.22
Kkr & Co (KKR) 0.2 $16M 139k 115.61
Duke Energy (DUK) 0.2 $16M 130k 121.97
Walt Disney Company (DIS) 0.2 $16M 160k 98.70
International Business Machines (IBM) 0.2 $16M 63k 248.66
Curtiss-Wright (CW) 0.2 $16M 49k 317.27
Applied Materials (AMAT) 0.2 $16M 107k 145.12
Prologis (PLD) 0.2 $15M 135k 111.79
Spdr Ser Tr Eetf (SDY) 0.2 $15M 109k 135.68
Synopsys (SNPS) 0.2 $15M 34k 428.85
Nextera Energy (NEE) 0.2 $15M 207k 70.89
Ishares Ietf (IEMG) 0.2 $15M 271k 53.97
Air Products & Chemicals (APD) 0.2 $14M 49k 294.92
Target Corporation (TGT) 0.2 $14M 137k 104.36
Cintas Corporation (CTAS) 0.2 $14M 69k 205.53
LKQ Corporation (LKQ) 0.2 $14M 333k 42.54
Stryker Corporation (SYK) 0.2 $14M 38k 372.25
Schwab Strategic Tr Eetf (SCHD) 0.2 $14M 499k 27.96
Prudential Financial (PRU) 0.2 $14M 123k 111.68
Intuitive Surgical (ISRG) 0.2 $14M 28k 495.27
Schlumberger (SLB) 0.2 $14M 328k 41.80
Berkshire Hathaway (BRK.A) 0.2 $14M 17.00 798441.59
Regions Financial Corporation (RF) 0.2 $13M 619k 21.73
Church & Dwight (CHD) 0.2 $13M 121k 110.09
Asml Holding (ASML) 0.2 $13M 20k 662.63
Fortive (FTV) 0.2 $13M 177k 73.18
Canadian Pacific Kansas City (CP) 0.2 $13M 179k 70.21
Labcorp Holdings (LH) 0.2 $13M 54k 232.74
United Parcel Service (UPS) 0.2 $13M 114k 109.99
Palo Alto Networks (PANW) 0.2 $12M 73k 170.64
Progressive Corporation (PGR) 0.2 $12M 43k 283.01
Hormel Foods Corporation (HRL) 0.2 $12M 385k 30.94
Tc Energy Corp (TRP) 0.2 $12M 247k 47.21
Corning Incorporated (GLW) 0.2 $12M 251k 45.78
Morgan Stanley (MS) 0.2 $11M 94k 116.67
Chipotle Mexican Grill (CMG) 0.2 $11M 217k 50.21
Intuit (INTU) 0.2 $11M 18k 613.99
Commerce Bancshares (CBSH) 0.2 $11M 174k 62.23
Truist Financial Corp equities (TFC) 0.2 $11M 262k 41.15
Sonoco Products Company (SON) 0.2 $11M 225k 47.24
Vanguard Index Fds Eetf (VUG) 0.2 $10M 28k 370.82
Blackstone Group Inc Com Cl A (BX) 0.2 $10M 74k 139.78
New York Life Invts Active E Fetf (MMIT) 0.2 $10M 429k 23.97
CSX Corporation (CSX) 0.2 $10M 349k 29.43
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $10M 97k 104.58
Accenture (ACN) 0.2 $10M 32k 312.04
American Electric Power Company (AEP) 0.1 $9.9M 90k 109.27
H&R Block (HRB) 0.1 $9.8M 178k 54.91
Fifth Third Ban (FITB) 0.1 $9.6M 245k 39.20
Avery Dennison Corporation (AVY) 0.1 $9.4M 53k 177.97
McCormick & Company, Incorporated (MKC) 0.1 $9.2M 112k 82.31
Sherwin-Williams Company (SHW) 0.1 $9.2M 27k 349.19
Fidelity National Information Services (FIS) 0.1 $9.2M 123k 74.68
Ishares Gold Tr Aetf (IAU) 0.1 $9.2M 156k 58.96
U Haul Holding Company Ser N (UHAL.B) 0.1 $8.7M 147k 59.18
Lam Research (LRCX) 0.1 $8.6M 119k 72.70
Vanguard Index Fds Eetf (VOE) 0.1 $8.5M 53k 160.54
Hasbro (HAS) 0.1 $8.4M 137k 61.49
Hillenbrand (HI) 0.1 $8.2M 341k 24.14
Ishares Tr Eetf (IWM) 0.1 $8.1M 41k 199.49
Copart (CPRT) 0.1 $8.1M 143k 56.59
Vanguard Index Fds Eetf (VOT) 0.1 $8.0M 33k 244.64
Schwab Strategic Tr Eetf (SCHA) 0.1 $7.7M 330k 23.43
Bristol Myers Squibb (BMY) 0.1 $7.7M 126k 60.99
Vanguard Index Fds Eetf (VB) 0.1 $7.5M 34k 221.75
Vanguard Index Fds Eetf (VBR) 0.1 $7.3M 39k 186.29
British American Tobac (BTI) 0.1 $7.2M 174k 41.37
Amphenol Corporation (APH) 0.1 $7.0M 106k 65.59
Magna Intl Inc cl a (MGA) 0.1 $6.9M 203k 33.99
Old Dominion Freight Line (ODFL) 0.1 $6.8M 41k 165.45
Abbott Laboratories (ABT) 0.1 $6.8M 51k 132.65
Becton, Dickinson and (BDX) 0.1 $6.7M 30k 229.06
General Electric (GE) 0.1 $6.7M 33k 200.15
Vanguard Index Fds Eetf (VTV) 0.1 $6.7M 39k 172.74
Spdr Ser Tr Aetf (PSK) 0.1 $6.4M 199k 32.39
S&p Global (SPGI) 0.1 $6.3M 13k 508.10
United Rentals (URI) 0.1 $6.3M 10k 626.70
Pfizer (PFE) 0.1 $6.2M 243k 25.34
Lowe's Companies (LOW) 0.1 $6.1M 26k 233.23
Shopify Inc cl a (SHOP) 0.1 $6.1M 64k 95.48
MasterCard Incorporated (MA) 0.1 $6.0M 11k 548.12
Lincoln Electric Holdings (LECO) 0.1 $6.0M 32k 189.16
Invesco Qqq Tr Eetf (QQQ) 0.1 $5.9M 13k 468.92
Spdr Ser Tr Eetf (SPSM) 0.1 $5.8M 143k 40.76
Spdr Ser Tr Eetf (SLYV) 0.1 $5.8M 74k 78.40
Spdr Gold Tr Aetf (GLD) 0.1 $5.8M 20k 288.14
CVS Caremark Corporation (CVS) 0.1 $5.7M 84k 67.75
Paychex (PAYX) 0.1 $5.6M 36k 154.28
Dimensional Etf Trust Ietf (DFEM) 0.1 $5.6M 212k 26.46
Ishares Tr Eetf (IWR) 0.1 $5.5M 65k 85.07
Spdr Ser Tr Fetf (SPSB) 0.1 $5.3M 177k 30.10
Fox Corp (FOXA) 0.1 $5.3M 93k 56.60
GSK (GSK) 0.1 $5.2M 135k 38.74
Dimensional Etf Trust Eetf (DFAC) 0.1 $5.2M 158k 32.99
UMB Financial Corporation (UMBF) 0.1 $5.2M 51k 101.10
Financial Select Sector SPDR (XLF) 0.1 $5.1M 103k 49.81
Msci (MSCI) 0.1 $5.1M 9.0k 565.50
Health Care SPDR (XLV) 0.1 $5.1M 35k 146.01
Ishares Tr Ietf (IDEV) 0.1 $5.0M 73k 68.89
Industrial SPDR (XLI) 0.1 $4.9M 38k 131.07
Spotify Technology Sa (SPOT) 0.1 $4.9M 8.8k 550.03
Evergy (EVRG) 0.1 $4.9M 71k 68.95
Spdr Ser Tr Eetf (SPLG) 0.1 $4.8M 73k 65.76
Ishares Tr Fetf (MUB) 0.1 $4.7M 45k 105.44
Consumer Discretionary SPDR (XLY) 0.1 $4.7M 24k 197.46
Ishares Tr Eetf (IVW) 0.1 $4.7M 50k 92.83
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 33k 142.22
Ishares Tr Eetf (IWP) 0.1 $4.3M 37k 117.49
International Paper Company (IP) 0.1 $4.3M 80k 53.35
Monolithic Power Systems (MPWR) 0.1 $4.3M 7.4k 579.98
Automatic Data Processing (ADP) 0.1 $4.2M 14k 305.53
Intel Corporation (INTC) 0.1 $4.1M 182k 22.71
Datadog Inc Cl A (DDOG) 0.1 $4.0M 41k 99.21
Worthington Industries (WOR) 0.1 $4.0M 80k 50.09
Ishares Tr Eetf (IJJ) 0.1 $3.9M 33k 119.73
Lululemon Athletica (LULU) 0.1 $3.9M 14k 283.06
Wingstop (WING) 0.1 $3.7M 16k 225.58
Oracle Corporation (ORCL) 0.1 $3.7M 27k 139.81
Vanguard Whitehall Fds Eetf (VYM) 0.1 $3.7M 29k 128.96
Newmont Mining Corporation (NEM) 0.1 $3.7M 76k 48.28
Spdr Index Shs Fds Ietf (CWI) 0.1 $3.6M 122k 29.58
TJX Companies (TJX) 0.1 $3.6M 29k 121.80
Ishares Tr Fetf (AGG) 0.1 $3.5M 35k 98.92
Trade Desk (TTD) 0.1 $3.5M 63k 54.72
Wisdomtree Tr Eetf (DON) 0.1 $3.4M 69k 49.52
Draftkings (DKNG) 0.1 $3.4M 102k 33.21
3M Company (MMM) 0.1 $3.3M 23k 146.86
Vanguard Specialized Funds Eetf (VIG) 0.1 $3.3M 17k 193.99
Ishares Tr Eetf (IUSG) 0.1 $3.3M 26k 127.08
Black Hills Corporation (BKH) 0.0 $3.3M 54k 60.65
Koninklijke Philips Electronics NV (PHG) 0.0 $3.3M 128k 25.40
Illinois Tool Works (ITW) 0.0 $3.3M 13k 248.01
Ishares Tr Eetf (IWO) 0.0 $3.2M 13k 255.53
Colgate-Palmolive Company (CL) 0.0 $3.2M 35k 93.70
Ishares Tr Eetf (IWN) 0.0 $3.2M 21k 150.98
General Mills (GIS) 0.0 $3.2M 53k 59.79
Ishares Tr Ietf (EEM) 0.0 $3.1M 71k 43.70
Schwab Strategic Tr Eetf (SCHX) 0.0 $3.0M 136k 22.08
Ishares Tr Eetf (IJK) 0.0 $3.0M 36k 83.28
Ishares Tr Eetf (IVE) 0.0 $2.9M 15k 190.58
iShares Dow Jones US Technology (IYW) 0.0 $2.8M 20k 140.44
Charles River Laboratories (CRL) 0.0 $2.8M 19k 150.52
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.8M 131k 21.51
Blackrock (BLK) 0.0 $2.8M 3.0k 946.48
Kroger (KR) 0.0 $2.7M 40k 67.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.7M 34k 81.67
California Water Service (CWT) 0.0 $2.7M 55k 48.46
Vanguard Index Fds Eetf (VBK) 0.0 $2.6M 11k 251.78
Exelon Corporation (EXC) 0.0 $2.6M 57k 46.08
Ishares Tr Ietf (ESGD) 0.0 $2.6M 32k 81.69
Phillips 66 (PSX) 0.0 $2.6M 21k 123.48
Constellation Energy (CEG) 0.0 $2.5M 13k 201.63
Ishares Tr Eetf (IJS) 0.0 $2.5M 26k 97.48
Genuine Parts Company (GPC) 0.0 $2.5M 21k 119.14
Pool Corporation (POOL) 0.0 $2.5M 7.9k 318.35
Ishares Tr Eetf (DVY) 0.0 $2.5M 19k 134.29
Ge Vernova (GEV) 0.0 $2.5M 8.1k 305.27
Dominion Resources (D) 0.0 $2.4M 43k 56.07
Ishares Tr Eetf (IWB) 0.0 $2.4M 7.9k 306.74
Mondelez Int (MDLZ) 0.0 $2.4M 35k 67.85
Boeing Company (BA) 0.0 $2.4M 14k 170.55
Energy Select Sector SPDR (XLE) 0.0 $2.4M 25k 93.45
Ishares Tr Fetf (IEF) 0.0 $2.4M 25k 95.37
At&t (T) 0.0 $2.3M 82k 28.28
Hess (HES) 0.0 $2.3M 14k 159.73
Darden Restaurants (DRI) 0.0 $2.3M 11k 207.76
Wisdomtree Tr Eetf (DES) 0.0 $2.3M 71k 31.96
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 14k 166.00
Bank of America Corporation (BAC) 0.0 $2.2M 54k 41.73
Ishares Tr Eetf (IWS) 0.0 $2.2M 18k 125.97
FirstEnergy (FE) 0.0 $2.2M 54k 40.42
Corteva (CTVA) 0.0 $2.2M 35k 62.93
Enterprise Financial Services (EFSC) 0.0 $2.1M 38k 53.74
Worthington Stl (WS) 0.0 $2.0M 80k 25.33
Materials SPDR (XLB) 0.0 $2.0M 23k 85.98
Vanguard Mun Bd Fds Fetf (VTEB) 0.0 $1.9M 39k 49.62
Ishares Silver Tr Aetf (SLV) 0.0 $1.9M 62k 30.99
Dimensional Etf Trust Eetf (DFAT) 0.0 $1.9M 37k 51.49
Invesco Exchange Traded Fd T Eetf (RSP) 0.0 $1.9M 11k 173.23
International Flavors & Fragrances (IFF) 0.0 $1.8M 24k 77.61
Vanguard Information Technology ETF (VGT) 0.0 $1.8M 3.4k 542.31
Texas Instruments Incorporated (TXN) 0.0 $1.8M 9.9k 179.70
Ameren Corporation (AEE) 0.0 $1.8M 18k 100.40
Norfolk Southern (NSC) 0.0 $1.7M 7.4k 236.85
Vaneck Etf Trust Fetf (ITM) 0.0 $1.7M 38k 45.51
Accel Entmt (ACEL) 0.0 $1.7M 175k 9.92
Vanguard Bd Index Fds Fetf (BND) 0.0 $1.7M 23k 73.45
American Centy Etf Tr Eetf (ACLC) 0.0 $1.6M 24k 65.47
American Express Company (AXP) 0.0 $1.6M 5.8k 269.05
Crown Castle Intl (CCI) 0.0 $1.6M 15k 104.23
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.6M 21k 73.28
Welltower Inc Com reit (WELL) 0.0 $1.6M 10k 153.21
Ishares Tr Ietf (SCZ) 0.0 $1.6M 25k 63.53
Nike (NKE) 0.0 $1.5M 24k 63.48
Vanguard Scottsdale Fds Fetf (VCIT) 0.0 $1.5M 19k 81.76
Ishares Tr Fetf (SHY) 0.0 $1.5M 18k 82.73
Enterprise Products Partners (EPD) 0.0 $1.5M 44k 34.14
Goldman Sachs (GS) 0.0 $1.5M 2.7k 546.23
Ishares Tr Eetf (IWY) 0.0 $1.5M 6.9k 210.95
Comcast Corporation (CMCSA) 0.0 $1.5M 40k 36.90
O'reilly Automotive (ORLY) 0.0 $1.4M 989.00 1432.58
Ishares Tr Ietf (EFG) 0.0 $1.4M 14k 100.00
Ishares Tr Ietf (IDV) 0.0 $1.4M 44k 31.02
Viking Therapeutics (VKTX) 0.0 $1.3M 56k 24.15
Linde (LIN) 0.0 $1.3M 2.9k 465.64
Vanguard Scottsdale Fds Fetf (VCSH) 0.0 $1.3M 17k 78.94
Oneok (OKE) 0.0 $1.3M 13k 99.22
Dimensional Etf Trust Eetf (DFUS) 0.0 $1.3M 22k 60.48
BP (BP) 0.0 $1.3M 39k 33.79
Ishares Tr Eetf (QUAL) 0.0 $1.3M 7.6k 170.89
Unilever (UL) 0.0 $1.3M 21k 59.55
Ishares Tr Eetf (IWV) 0.0 $1.2M 3.9k 317.64
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.2M 3.5k 352.58
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 15k 80.11
Vanguard Malvern Fds Fetf (VTIP) 0.0 $1.2M 24k 49.90
Boston Scientific Corporation (BSX) 0.0 $1.2M 12k 100.88
STMicroelectronics (STM) 0.0 $1.2M 55k 21.96
Utilities SPDR (XLU) 0.0 $1.2M 15k 78.85
Baxter International (BAX) 0.0 $1.2M 34k 34.23
Ishares Tr Fetf (HYG) 0.0 $1.2M 15k 78.89
Hershey Company (HSY) 0.0 $1.2M 6.9k 171.03
Altria (MO) 0.0 $1.2M 19k 60.02
Campbell Soup Company (CPB) 0.0 $1.1M 29k 39.92
Dupont De Nemours (DD) 0.0 $1.1M 15k 74.68
Invesco Exch Traded Fd Tr Ii Aetf (VRP) 0.0 $1.1M 47k 24.24
Ishares Tr Eetf (ITOT) 0.0 $1.1M 9.2k 122.01
Wells Fargo & Company (WFC) 0.0 $1.1M 16k 71.79
Cme (CME) 0.0 $1.1M 4.2k 265.29
Ishares Tr Eetf (DGRO) 0.0 $1.1M 18k 61.78
Equity Lifestyle Properties (ELS) 0.0 $1.1M 16k 66.70
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 3.1k 345.24
Nushares Etf Tr Eetf (NUSC) 0.0 $1.1M 28k 38.34
Lamb Weston Hldgs (LW) 0.0 $1.0M 20k 53.30
Ishares Tr Aetf (PFF) 0.0 $1.0M 33k 30.73
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 65k 15.37
Vanguard World Eetf (MGK) 0.0 $1.0M 3.2k 308.88
Ishares Tr Eetf (IJT) 0.0 $1.0M 8.0k 124.50
Vanguard Intl Equity Index F Ietf (VEU) 0.0 $998k 17k 60.66
Marsh & McLennan Companies (MMC) 0.0 $994k 4.1k 244.03
Spdr Dow Jones Industrial Aver Eetf (DIA) 0.0 $991k 2.4k 419.88
Gilead Sciences (GILD) 0.0 $980k 8.7k 112.05
Grayscale Bitcoin Trust Etf Aetf (GBTC) 0.0 $962k 15k 65.17
Spdr Ser Tr Fetf (SJNK) 0.0 $942k 37k 25.16
Weyerhaeuser Company (WY) 0.0 $937k 32k 29.28
Garmin (GRMN) 0.0 $937k 4.3k 217.13
SYSCO Corporation (SYY) 0.0 $918k 12k 75.04
Vanguard Intl Equity Index F Ietf (VT) 0.0 $906k 7.8k 115.95
FedEx Corporation (FDX) 0.0 $899k 3.7k 243.79
Ishares Tr Eetf (SUSA) 0.0 $880k 7.7k 114.87
General Dynamics Corporation (GD) 0.0 $873k 3.2k 272.60
Dimensional Etf Trust Ietf (DFAX) 0.0 $867k 33k 26.20
KLA-Tencor Corporation (KLAC) 0.0 $857k 1.3k 679.80
Adams Express Company (ADX) 0.0 $825k 43k 18.99
Snap-on Incorporated (SNA) 0.0 $821k 2.4k 337.01
Dimensional Etf Trust Ietf (DISV) 0.0 $816k 28k 29.12
Global X Fds us infr dev (PAVE) 0.0 $808k 21k 37.73
ConAgra Foods (CAG) 0.0 $803k 30k 26.67
Dimensional Etf Trust Eetf (DFUV) 0.0 $802k 20k 41.21
Cabot Corporation (CBT) 0.0 $795k 9.6k 83.14
IDEXX Laboratories (IDXX) 0.0 $780k 1.9k 419.95
Ares Capital Corporation (ARCC) 0.0 $773k 35k 22.16
Ge Healthcare Technologies I (GEHC) 0.0 $770k 9.5k 80.71
Vanguard World Eetf (ESGV) 0.0 $767k 7.8k 97.95
Intercontinental Exchange (ICE) 0.0 $766k 4.4k 172.50
Yum! Brands (YUM) 0.0 $759k 4.8k 157.36
Mplx (MPLX) 0.0 $758k 14k 53.52
1st Source Corporation (SRCE) 0.0 $749k 13k 59.81
Wisdomtree Tr Eetf (DGRW) 0.0 $743k 9.3k 79.86
Vanguard Scottsdale Fds Fetf (VGIT) 0.0 $741k 13k 59.40
AFLAC Incorporated (AFL) 0.0 $736k 6.6k 111.19
Ishares Tr Eetf (HDV) 0.0 $734k 6.1k 121.12
Valmont Industries (VMI) 0.0 $724k 2.5k 285.37
McKesson Corporation (MCK) 0.0 $719k 1.1k 672.99
Vanguard Scottsdale Fds Eetf (VONE) 0.0 $701k 2.8k 253.86
Advanced Micro Devices (AMD) 0.0 $700k 6.8k 102.74
Trane Technologies (TT) 0.0 $693k 2.1k 336.92
Ishares Msci Usa Mini Volatili Eetf (USMV) 0.0 $678k 7.2k 93.66
Novo Nordisk A/S (NVO) 0.0 $677k 9.8k 69.44
First Busey Corp Class A Common (BUSE) 0.0 $675k 31k 21.60
Equifax (EFX) 0.0 $673k 2.8k 243.56
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $661k 11k 63.00
Energy Transfer Equity (ET) 0.0 $660k 36k 18.59
Analog Devices (ADI) 0.0 $647k 3.2k 201.67
Manulife Finl Corp (MFC) 0.0 $644k 21k 31.15
Sanofi-Aventis SA (SNY) 0.0 $635k 12k 55.46
Ishares Tr Eetf (DSI) 0.0 $627k 6.1k 102.41
Alibaba Group Holding (BABA) 0.0 $625k 4.7k 132.23
Ishares Tr Fetf (TLT) 0.0 $621k 6.8k 91.03
Anthem (ELV) 0.0 $619k 1.4k 434.96
Ishares Ietf (EWJ) 0.0 $616k 9.0k 68.56
iShares S&P Global Telecommunicat. (IXP) 0.0 $606k 6.3k 97.02
Clorox Company (CLX) 0.0 $604k 4.1k 147.25
Ishares Tr Ietf (ACWX) 0.0 $593k 11k 55.45
Warner Bros. Discovery (WBD) 0.0 $584k 54k 10.73
Grayscale Bitcoin Mini Tr Et Aetf (BTC) 0.0 $580k 16k 36.49
Valero Energy Corporation (VLO) 0.0 $580k 4.4k 132.07
Jack Henry & Associates (JKHY) 0.0 $580k 3.2k 182.60
Ishares Tr Fetf (IGSB) 0.0 $571k 11k 52.37
Fiserv (FI) 0.0 $565k 2.6k 220.83
Cigna Corp (CI) 0.0 $565k 1.7k 329.00
Zimmer Holdings (ZBH) 0.0 $564k 5.0k 113.18
Ishares Tr Eetf (ESGU) 0.0 $560k 4.6k 121.91
Dimensional Etf Trust Ietf (DFAE) 0.0 $552k 21k 25.89
V.F. Corporation (VFC) 0.0 $543k 35k 15.52
Agnico (AEM) 0.0 $541k 5.0k 108.41
Ishares Tr Fetf (GOVT) 0.0 $526k 23k 22.98
Vanguard Star Fds Ietf (VXUS) 0.0 $525k 8.5k 62.10
Hca Holdings (HCA) 0.0 $524k 1.5k 345.55
Kellogg Company (K) 0.0 $522k 6.3k 82.49
Schwab Strategic Tr Eetf (SCHM) 0.0 $507k 19k 26.20
Consolidated Edison (ED) 0.0 $503k 4.6k 110.59
Southwest Airlines (LUV) 0.0 $502k 15k 33.58
Martin Marietta Materials (MLM) 0.0 $489k 1.0k 478.13
Banco Santander (SAN) 0.0 $489k 73k 6.70
Ishares Tr Eetf (ESML) 0.0 $488k 13k 38.41
Fastenal Company (FAST) 0.0 $479k 6.2k 77.55
Vanguard Index Fds Eetf (VXF) 0.0 $477k 2.8k 172.26
Spdr S&p 600 Small Cap Growth Eetf (SLYG) 0.0 $473k 5.7k 83.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $469k 4.9k 96.45
Bank Of Montreal Cadcom (BMO) 0.0 $463k 4.8k 95.51
Mr Cooper Group 0.0 $462k 3.9k 119.60
Tetra Tech (TTEK) 0.0 $461k 16k 29.25
Sylvamo Corp (SLVM) 0.0 $461k 6.9k 67.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $460k 3.6k 127.90
Ishares Tr Fetf (IEI) 0.0 $460k 3.9k 118.13
Total (TTE) 0.0 $460k 7.1k 64.69
Palantir Technologies (PLTR) 0.0 $459k 5.4k 84.40
Kontoor Brands (KTB) 0.0 $458k 7.1k 64.13
Ford Motor Company (F) 0.0 $458k 46k 10.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $456k 3.0k 153.10
Vanguard Bd Index Fds Fetf (BSV) 0.0 $454k 5.8k 78.28
Spdr Ser Tr Aetf (RWR) 0.0 $451k 4.6k 99.12
Crh (CRH) 0.0 $450k 5.1k 87.97
Arrow Financial Corporation (AROW) 0.0 $443k 17k 26.29
Suno (SUN) 0.0 $441k 7.6k 58.06
Cadence Design Systems (CDNS) 0.0 $439k 1.7k 254.33
MetLife (MET) 0.0 $438k 5.5k 80.29
Carrier Global Corporation (CARR) 0.0 $436k 6.9k 63.40
Mitsubishi UFJ Financial (MUFG) 0.0 $434k 32k 13.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $434k 4.3k 102.17
Metropcs Communications (TMUS) 0.0 $433k 1.6k 266.71
Ishares Tr Fetf (LQD) 0.0 $428k 3.9k 108.69
Invesco Exch Trd Slf Idx Fetf (BSCQ) 0.0 $424k 22k 19.48
SPDR Morgan Stanley Technology (XNTK) 0.0 $422k 2.2k 191.81
Ssga Active Etf Tr Fetf (SRLN) 0.0 $419k 10k 41.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $416k 11k 37.86
Vanguard World Eetf (VSGX) 0.0 $416k 7.1k 58.98
Spdr Bloomberg 3-12 M Fetf (BILS) 0.0 $415k 4.2k 99.49
Schwab Strategic Tr Eetf (FNDX) 0.0 $414k 18k 23.61
PPG Industries (PPG) 0.0 $409k 3.7k 109.35
Kraft Heinz (KHC) 0.0 $407k 13k 30.43
Vanguard World Eetf (MGC) 0.0 $404k 2.0k 201.38
Sprott Physical Gold Trust (PHYS) 0.0 $404k 17k 24.06
ING Groep (ING) 0.0 $403k 21k 19.59
Barclays (BCS) 0.0 $401k 26k 15.36
Dentsply Sirona (XRAY) 0.0 $398k 27k 14.94
Ball Corporation (BALL) 0.0 $397k 7.6k 52.07
Ishares Tr Fetf (TIP) 0.0 $391k 3.5k 111.09
Vanguard Intl Equity Index F Ietf (VSS) 0.0 $391k 3.4k 115.60
Public Service Enterprise (PEG) 0.0 $385k 4.7k 82.30
Cummins (CMI) 0.0 $381k 1.2k 313.44
Ishares Tr Ietf (INDA) 0.0 $379k 7.4k 51.48
Spdr Ser Tr Fetf (JNK) 0.0 $372k 3.9k 95.30
Invesco Exch Trd Slf Idx Fetf (BSCR) 0.0 $371k 19k 19.59
Unitil Corporation (UTL) 0.0 $368k 6.4k 57.69
Ishares Tr Fetf (SUB) 0.0 $361k 3.4k 105.60
Sun Life Financial (SLF) 0.0 $361k 6.3k 57.26
Nuveen Select Mat Mun Fetf (NIM) 0.0 $360k 39k 9.32
Ishares Tr Fetf (MBB) 0.0 $359k 3.8k 93.78
Kinder Morgan (KMI) 0.0 $356k 13k 28.53
Dimensional Etf Trust Fetf (DFNM) 0.0 $354k 7.4k 47.57
Stepan Company (SCL) 0.0 $352k 6.4k 55.04
Ishares Tr Ietf (IQLT) 0.0 $350k 8.8k 39.69
Bank of New York Mellon Corporation (BK) 0.0 $350k 4.2k 83.87
Pulte (PHM) 0.0 $345k 3.4k 102.80
CACI International (CACI) 0.0 $343k 936.00 366.92
Old Republic International Corporation (ORI) 0.0 $342k 8.7k 39.22
Sprott Physical Gold & S (CEF) 0.0 $338k 12k 28.41
Edwards Lifesciences (EW) 0.0 $337k 4.6k 72.48
Invesco Exchange Traded Fd T Eetf (SPHQ) 0.0 $337k 5.1k 66.34
Natwest Group Plc Spons (NWG) 0.0 $332k 28k 11.92
Ishares Tr Aetf (IGF) 0.0 $329k 6.0k 54.67
Alamos Gold Inc New Class A (AGI) 0.0 $328k 12k 26.74
Petroleo Brasileiro SA (PBR) 0.0 $327k 23k 14.34
Dimensional Etf Trust Eetf (DFAU) 0.0 $326k 8.5k 38.44
Vulcan Materials Company (VMC) 0.0 $323k 1.4k 233.31
Thomson Reuters Corp. (TRI) 0.0 $323k 1.9k 172.78
iShares Dow Jones US Tele (IYZ) 0.0 $320k 12k 27.39
M&T Bank Corporation (MTB) 0.0 $320k 1.8k 178.75
Sony Corporation (SONY) 0.0 $318k 13k 25.39
iShares Dow Jones Transport. Avg. (IYT) 0.0 $318k 5.0k 64.03
AmerisourceBergen (COR) 0.0 $317k 1.1k 278.09
Goodyear Tire & Rubber Company (GT) 0.0 $316k 34k 9.24
Wisdomtree Tr Eetf (DLN) 0.0 $316k 4.0k 79.37
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $314k 3.6k 88.33
Vanguard Scottsdale Fds Eetf (VONG) 0.0 $313k 3.4k 92.79
CBOE Holdings (CBOE) 0.0 $309k 1.4k 226.29
iShares Dow Jones US Healthcare (IYH) 0.0 $309k 5.1k 60.89
Dover Corporation (DOV) 0.0 $309k 1.8k 175.68
AutoZone (AZO) 0.0 $309k 81.00 3812.78
Ishares Tr Fetf (IUSB) 0.0 $307k 6.7k 46.08
Microchip Technology (MCHP) 0.0 $307k 6.3k 48.41
Ishares Tr Fetf (SGOV) 0.0 $305k 3.0k 100.67
Amdocs Ltd ord (DOX) 0.0 $303k 3.3k 91.50
Ishares Ietf (ESGE) 0.0 $303k 8.7k 34.95
EOG Resources (EOG) 0.0 $303k 2.4k 128.24
Plains All American Pipeline (PAA) 0.0 $302k 15k 20.00
MercadoLibre (MELI) 0.0 $300k 154.00 1950.87
Ishares Tr Eetf (OEF) 0.0 $300k 1.1k 270.83
Constellation Brands (STZ) 0.0 $300k 1.6k 183.52
L3harris Technologies (LHX) 0.0 $296k 1.4k 209.31
Roper Industries (ROP) 0.0 $293k 497.00 589.58
NRG Energy (NRG) 0.0 $293k 3.1k 95.46
Spdr Ser Tr Fetf (CWB) 0.0 $292k 3.8k 76.62
Republic Services (RSG) 0.0 $292k 1.2k 242.16
Kyndryl Holdings Ord Wi (KD) 0.0 $292k 9.3k 31.40
Gabelli Equity Tr Eetf (GAB) 0.0 $291k 53k 5.51
New Gold Inc Cda (NGD) 0.0 $289k 78k 3.71
Owl Rock Capital Corporation (OBDC) 0.0 $282k 19k 14.66
Devon Energy Corporation (DVN) 0.0 $277k 7.4k 37.40
Yum China Holdings (YUMC) 0.0 $276k 5.3k 52.06
Vanguard Scottsdale Fds Fetf (VGSH) 0.0 $275k 4.7k 58.69
Axon Enterprise (AXON) 0.0 $274k 521.00 525.95
ORIX Corporation (IX) 0.0 $273k 13k 20.89
York Water Company (YORW) 0.0 $273k 7.9k 34.68
Wec Energy Group (WEC) 0.0 $269k 2.5k 108.98
Vanguard Health Care ETF (VHT) 0.0 $267k 1.0k 264.80
Viatris (VTRS) 0.0 $267k 31k 8.71
Dimensional Etf Trust Ietf (DFIV) 0.0 $266k 6.8k 39.36
T. Rowe Price (TROW) 0.0 $266k 2.9k 91.87
Rio Tinto (RIO) 0.0 $263k 4.4k 60.08
NetEase (NTES) 0.0 $262k 2.5k 102.92
Real Estate Select Sect Spdr (XLRE) 0.0 $261k 6.2k 41.85
Invesco Exch Trd Slf Idx Fetf (BSCS) 0.0 $259k 13k 20.35
Invesco Muni Income Opp Trst Fetf (OIA) 0.0 $259k 43k 6.02
Arista Networks (ANET) 0.0 $259k 3.3k 77.48
Jd (JD) 0.0 $257k 6.2k 41.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $256k 528.00 484.82
Ishares Tr Ietf (EFV) 0.0 $255k 4.3k 58.94
Dimensional Etf Trust Ietf (DFSE) 0.0 $253k 7.5k 33.68
Wisdomtree Tr Ietf (DXJ) 0.0 $252k 2.3k 110.18
Seagate Technology (STX) 0.0 $249k 2.9k 84.95
Unum (UNM) 0.0 $249k 3.1k 81.46
Dimensional Etf Trust Short Du Fetf (DFSD) 0.0 $248k 5.2k 47.52
Uber Technologies (UBER) 0.0 $246k 3.4k 72.86
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $246k 1.3k 188.17
Banco Itau Holding Financeira (ITUB) 0.0 $244k 44k 5.50
Sila Realty Trust (SILA) 0.0 $243k 9.1k 26.71
Citigroup (C) 0.0 $241k 3.4k 70.99
Janus Henderson Group Plc Ord (JHG) 0.0 $240k 6.6k 36.15
Nxp Semiconductors N V (NXPI) 0.0 $238k 1.3k 190.06
Vanguard Financials Etf Eetf (VFH) 0.0 $236k 2.0k 119.47
Vanguard Industrials ETF (VIS) 0.0 $233k 942.00 247.55
Vanguard Telecommunication Services ETF (VOX) 0.0 $233k 1.6k 148.39
Invesco Exch Trd Slf Idx Fetf (BSCP) 0.0 $233k 11k 20.68
Marriott International (MAR) 0.0 $231k 969.00 238.20
Fidelity Comwlth Tr Eetf (ONEQ) 0.0 $230k 3.4k 68.07
Schwab Strategic Tr Eetf (FNDA) 0.0 $228k 8.3k 27.39
Ishares Tr Eetf (MTUM) 0.0 $221k 1.1k 202.13
Wisdomtree Tr Eetf (EZM) 0.0 $220k 3.7k 59.60
KB Financial (KB) 0.0 $218k 4.0k 54.11
Canadian Natl Ry (CNI) 0.0 $214k 2.2k 97.46
CMS Energy Corporation (CMS) 0.0 $212k 2.8k 75.11
Spdr S&p Regional Banking Etf Eetf (KRE) 0.0 $212k 3.7k 56.85
Ishares Tr Aetf (ICF) 0.0 $211k 3.4k 61.53
Veralto Corp (VLTO) 0.0 $208k 2.1k 97.45
Zto Express Cayman (ZTO) 0.0 $207k 10k 19.84
Ishares Tr Fetf (FLOT) 0.0 $205k 4.0k 51.05
Alliant Energy Corporation (LNT) 0.0 $201k 3.1k 64.35
Realty Income (O) 0.0 $200k 3.5k 58.01
Cooper Cos (COO) 0.0 $200k 2.4k 84.35
Nuveen Amt Free Mun Cr Inc F Fetf (NVG) 0.0 $191k 15k 12.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $186k 12k 15.68
Fortrea Hldgs (FTRE) 0.0 $177k 24k 7.55
Newell Rubbermaid (NWL) 0.0 $152k 25k 6.20
Capitol Federal Financial (CFFN) 0.0 $122k 22k 5.60
Vale (VALE) 0.0 $121k 12k 9.98
American Shared Hospital Services (AMS) 0.0 $103k 37k 2.78
Blackrock Tcp Cap Corp (TCPC) 0.0 $100k 13k 8.01
Abrdn Total Dynamic Dividend Eetf (AOD) 0.0 $92k 11k 8.39
Nokia Corporation (NOK) 0.0 $79k 15k 5.27