Johnson Financial Group

Johnson Financial Group as of June 30, 2025

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 712 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.1 $669M 1.1M 620.90
Ishares Tr Rus 1000 Grw Etf (IWF) 7.5 $167M 392k 424.58
Ishares Tr Core Msci Eafe (IEFA) 5.5 $123M 1.5M 83.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 4.1 $91M 1.7M 52.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.0 $66M 552k 119.09
Johnson Outdoors Cl A (JOUT) 2.4 $54M 1.7M 31.51
Microsoft Corporation (MSFT) 2.3 $50M 101k 497.41
Apple (AAPL) 1.9 $43M 209k 205.17
Ishares Tr Msci Acwi Ex Us (ACWX) 1.8 $39M 640k 60.94
Ishares Tr Core Msci Total (IXUS) 1.6 $35M 458k 77.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $34M 55k 619.61
Ishares Core Msci Emkt (IEMG) 1.2 $28M 461k 60.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $25M 409k 62.02
NVIDIA Corporation (NVDA) 0.9 $21M 133k 158.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $20M 424k 47.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $20M 410k 48.65
Alphabet Cap Stk Cl C (GOOG) 0.9 $19M 108k 177.39
Ishares Tr Mbs Etf (MBB) 0.8 $19M 201k 93.89
Ishares Tr Rus 1000 Etf (IWB) 0.8 $17M 51k 339.57
JPMorgan Chase & Co. (JPM) 0.8 $17M 59k 289.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $17M 55k 304.84
Meta Platforms Cl A (META) 0.7 $16M 21k 738.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $15M 30k 485.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $14M 104k 133.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $14M 71k 194.23
Procter & Gamble Company (PG) 0.6 $13M 83k 159.32
Exxon Mobil Corporation (XOM) 0.6 $13M 119k 107.80
Amazon (AMZN) 0.6 $12M 56k 219.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $11M 127k 89.06
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $11M 105k 106.79
Visa Com Cl A (V) 0.5 $11M 31k 355.05
Altria (MO) 0.5 $10M 175k 59.66
Broadcom (AVGO) 0.5 $10M 37k 275.65
Johnson & Johnson (JNJ) 0.4 $9.6M 63k 152.75
Cisco Systems (CSCO) 0.4 $9.5M 137k 69.38
Abbvie (ABBV) 0.4 $8.4M 45k 185.62
Progressive Corporation (PGR) 0.4 $8.1M 30k 266.86
Wal-Mart Stores (WMT) 0.3 $7.6M 78k 97.78
Ishares Tr National Mun Etf (MUB) 0.3 $7.6M 73k 104.48
Abbott Laboratories (ABT) 0.3 $7.5M 55k 136.01
Owl Rock Capital Corporation (OBDC) 0.3 $7.4M 500k 14.70
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $6.9M 59k 116.16
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.6M 67k 99.20
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.4M 59k 109.29
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.3M 21k 298.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $6.0M 119k 50.68
Lam Research Corp Com New (LRCX) 0.3 $6.0M 62k 97.57
Lockheed Martin Corporation (LMT) 0.3 $6.0M 13k 463.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $5.9M 36k 165.32
Ishares Tr Eafe Value Etf (EFV) 0.3 $5.9M 92k 63.48
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.7M 64k 89.39
Verizon Communications (VZ) 0.2 $5.5M 126k 43.27
Eli Lilly & Co. (LLY) 0.2 $5.5M 7.0k 779.53
UnitedHealth (UNH) 0.2 $5.4M 17k 311.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.3M 108k 49.46
Home Depot (HD) 0.2 $5.3M 14k 366.64
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $5.2M 88k 59.20
McDonald's Corporation (MCD) 0.2 $5.2M 18k 292.17
Caterpillar (CAT) 0.2 $5.2M 13k 388.21
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.1M 21k 237.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.0M 36k 138.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.9M 28k 176.23
Exelon Corporation (EXC) 0.2 $4.9M 114k 43.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.9M 53k 91.97
Garmin SHS (GRMN) 0.2 $4.8M 23k 208.72
Amphenol Corp Cl A (APH) 0.2 $4.7M 48k 98.92
Fortinet (FTNT) 0.2 $4.7M 44k 105.72
Expeditors International of Washington (EXPD) 0.2 $4.5M 40k 114.25
D.R. Horton (DHI) 0.2 $4.3M 34k 128.92
Capital One Financial (COF) 0.2 $4.1M 19k 212.76
Adobe Systems Incorporated (ADBE) 0.2 $4.0M 10k 386.88
General Motors Company (GM) 0.2 $4.0M 80k 49.21
Linde SHS (LIN) 0.2 $3.9M 8.3k 469.18
Wec Energy Group (WEC) 0.2 $3.7M 36k 104.20
At&t (T) 0.2 $3.7M 128k 28.94
Cohen & Steers REIT/P (RNP) 0.2 $3.5M 156k 22.77
Pepsi (PEP) 0.2 $3.5M 26k 132.04
O'reilly Automotive (ORLY) 0.2 $3.4M 38k 90.13
Honeywell International (HON) 0.1 $3.3M 14k 232.88
Us Bancorp Del Com New (USB) 0.1 $3.2M 71k 45.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.2M 15k 205.54
Costco Wholesale Corporation (COST) 0.1 $3.2M 3.2k 989.94
Merck & Co (MRK) 0.1 $3.1M 39k 80.00
Chevron Corporation (CVX) 0.1 $3.1M 21k 143.19
Comcast Corp Cl A (CMCSA) 0.1 $3.0M 85k 35.69
Chubb (CB) 0.1 $3.0M 10k 290.68
Pfizer (PFE) 0.1 $2.9M 122k 24.24
Vanguard Index Fds Value Etf (VTV) 0.1 $2.9M 16k 177.70
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.9M 30k 93.87
Automatic Data Processing (ADP) 0.1 $2.8M 9.2k 309.94
Wells Fargo & Company (WFC) 0.1 $2.8M 34k 80.12
Select Sector Spdr Tr Technology (XLK) 0.1 $2.8M 11k 253.23
Medtronic SHS (MDT) 0.1 $2.7M 31k 87.88
Synopsys (SNPS) 0.1 $2.7M 5.2k 512.68
Public Storage (PSA) 0.1 $2.6M 8.9k 293.42
EOG Resources (EOG) 0.1 $2.6M 22k 119.61
Allstate Corporation (ALL) 0.1 $2.6M 13k 202.29
Vici Pptys (VICI) 0.1 $2.6M 78k 33.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.6M 4.5k 568.28
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.5M 23k 112.00
Paccar (PCAR) 0.1 $2.5M 27k 95.06
Gilead Sciences (GILD) 0.1 $2.5M 23k 110.87
F5 Networks (FFIV) 0.1 $2.5M 8.5k 294.32
Cadence Design Systems (CDNS) 0.1 $2.5M 8.1k 308.15
Nrg Energy Com New (NRG) 0.1 $2.5M 15k 160.58
T. Rowe Price (TROW) 0.1 $2.4M 25k 96.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 11k 215.79
Texas Instruments Incorporated (TXN) 0.1 $2.3M 11k 207.62
Nucor Corporation (NUE) 0.1 $2.2M 17k 130.09
Oracle Corporation (ORCL) 0.1 $2.2M 10k 218.63
Amgen (AMGN) 0.1 $2.1M 7.7k 279.21
Cbre Group Cl A (CBRE) 0.1 $2.1M 15k 140.12
3M Company (MMM) 0.1 $2.0M 13k 152.24
Philip Morris International (PM) 0.1 $2.0M 11k 183.48
Keysight Technologies (KEYS) 0.1 $2.0M 12k 163.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 3.4k 569.77
Travelers Companies (TRV) 0.1 $1.9M 7.2k 267.54
Evergy (EVRG) 0.1 $1.9M 28k 68.93
Fidelity National Financial Com Shs (FNF) 0.1 $1.8M 33k 56.06
Fiserv (FI) 0.1 $1.8M 10k 172.41
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.7M 23k 75.73
Regions Financial Corporation (RF) 0.1 $1.7M 73k 23.74
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 3.3k 525.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.7M 13k 134.39
Badger Meter (BMI) 0.1 $1.7M 7.0k 244.95
Southern Company (SO) 0.1 $1.7M 18k 91.83
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 2.9k 561.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 3.0k 552.27
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 12k 132.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 33k 48.24
Old Dominion Freight Line (ODFL) 0.1 $1.5M 9.5k 162.30
DTE Energy Company (DTE) 0.1 $1.5M 12k 133.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 27k 57.01
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $1.5M 39k 38.12
Best Buy (BBY) 0.1 $1.5M 22k 68.13
Colgate-Palmolive Company (CL) 0.1 $1.5M 16k 90.90
Paychex (PAYX) 0.1 $1.4M 9.9k 145.46
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 130.32
NetApp (NTAP) 0.1 $1.4M 14k 106.55
Airbnb Com Cl A (ABNB) 0.1 $1.4M 11k 132.34
Xcel Energy (XEL) 0.1 $1.4M 20k 68.77
Cummins (CMI) 0.1 $1.3M 4.0k 327.50
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 3.6k 351.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 11k 110.10
Anthem (ELV) 0.1 $1.2M 3.1k 388.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 8.0k 150.40
Henry Schein (HSIC) 0.1 $1.2M 16k 73.05
Dolby Laboratories Com Cl A (DLB) 0.1 $1.2M 16k 74.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 2.7k 438.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 17k 67.22
Kroger (KR) 0.1 $1.2M 16k 71.73
salesforce (CRM) 0.1 $1.2M 4.3k 273.11
Tesla Motors (TSLA) 0.0 $1.1M 3.4k 317.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 82.86
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 7.1k 149.79
Southern Copper Corporation (SCCO) 0.0 $1.0M 10k 101.17
Applied Materials (AMAT) 0.0 $1.0M 5.5k 183.07
TJX Companies (TJX) 0.0 $971k 7.9k 123.49
Netflix (NFLX) 0.0 $959k 716.00 1339.13
Robert Half International (RHI) 0.0 $934k 23k 41.05
Mondelez Intl Cl A (MDLZ) 0.0 $933k 14k 67.91
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $928k 11k 82.66
Charles Schwab Corporation (SCHW) 0.0 $908k 10k 91.24
Blackrock (BLK) 0.0 $882k 841.00 1049.25
BorgWarner (BWA) 0.0 $872k 26k 33.48
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $866k 34k 25.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $863k 6.5k 132.14
Johnson Ctls Intl SHS (JCI) 0.0 $850k 8.0k 105.99
Dick's Sporting Goods (DKS) 0.0 $849k 4.3k 197.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $846k 12k 69.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $831k 6.2k 135.04
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $830k 13k 65.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $816k 2.9k 280.90
Coca-Cola Company (KO) 0.0 $777k 11k 71.18
Lowe's Companies (LOW) 0.0 $763k 3.4k 221.87
Bristol Myers Squibb (BMY) 0.0 $762k 17k 46.29
Valero Energy Corporation (VLO) 0.0 $748k 5.6k 134.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $743k 68k 10.92
Fidelity National Information Services (FIS) 0.0 $742k 9.1k 81.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Baker Hughes Company Cl A (BKR) 0.0 $729k 19k 38.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $708k 4.5k 157.76
Quanta Services (PWR) 0.0 $701k 1.9k 378.08
Kla Corp Com New (KLAC) 0.0 $698k 779.00 895.74
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $692k 43k 16.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $690k 7.8k 88.25
Devon Energy Corporation (DVN) 0.0 $684k 22k 31.81
Thermo Fisher Scientific (TMO) 0.0 $679k 1.7k 405.89
Hershey Company (HSY) 0.0 $675k 4.1k 165.95
Emerson Electric (EMR) 0.0 $672k 5.0k 133.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $667k 2.8k 240.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $667k 1.5k 441.85
Marriott Intl Cl A (MAR) 0.0 $666k 2.4k 273.22
Northrop Grumman Corporation (NOC) 0.0 $655k 1.3k 499.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $654k 25k 26.50
Entergy Corporation (ETR) 0.0 $653k 7.9k 83.12
Union Pacific Corporation (UNP) 0.0 $640k 2.8k 230.08
eBay (EBAY) 0.0 $636k 8.5k 74.46
Bank of America Corporation (BAC) 0.0 $624k 13k 47.32
Diamondback Energy (FANG) 0.0 $619k 4.5k 137.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $618k 7.9k 78.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $592k 6.4k 92.62
Marathon Petroleum Corp (MPC) 0.0 $580k 3.5k 166.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $577k 2.5k 227.27
Palantir Technologies Cl A (PLTR) 0.0 $576k 4.2k 136.32
Qualcomm (QCOM) 0.0 $573k 3.6k 159.26
Fifth Third Ban (FITB) 0.0 $566k 14k 41.50
Servicenow (NOW) 0.0 $548k 533.00 1028.08
Consolidated Edison (ED) 0.0 $548k 5.5k 100.35
Intel Corporation (INTC) 0.0 $538k 24k 22.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $538k 6.5k 82.92
Ameriprise Financial (AMP) 0.0 $527k 988.00 533.73
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $524k 12k 43.22
Murphy Usa (MUSA) 0.0 $521k 1.3k 406.80
Target Corporation (TGT) 0.0 $521k 5.3k 98.65
Vanguard World Inf Tech Etf (VGT) 0.0 $507k 765.00 663.28
Intuit (INTU) 0.0 $495k 629.00 787.63
Apollo Global Mgmt (APO) 0.0 $486k 3.4k 141.88
S&p Global (SPGI) 0.0 $484k 917.00 527.29
Advanced Micro Devices (AMD) 0.0 $481k 3.4k 141.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $463k 2.1k 217.33
Waste Management (WM) 0.0 $461k 2.0k 228.82
Prudential Financial (PRU) 0.0 $461k 4.3k 107.44
Morgan Stanley Com New (MS) 0.0 $453k 3.2k 140.86
Voya Financial (VOYA) 0.0 $445k 6.3k 71.00
Select Sector Spdr Tr Financial (XLF) 0.0 $444k 8.5k 52.37
EQT Corporation (EQT) 0.0 $437k 7.5k 58.32
Bunge Global Sa Com Shs (BG) 0.0 $436k 5.4k 80.28
ConAgra Foods (CAG) 0.0 $431k 21k 20.47
Clorox Company (CLX) 0.0 $426k 3.6k 120.07
Fastenal Company (FAST) 0.0 $423k 10k 42.00
Intuitive Surgical Com New (ISRG) 0.0 $421k 775.00 543.41
American Financial (AFG) 0.0 $400k 3.2k 126.21
Blackstone Group Inc Com Cl A (BX) 0.0 $395k 2.6k 149.58
Eaton Corp SHS (ETN) 0.0 $391k 1.1k 356.99
Molina Healthcare (MOH) 0.0 $386k 1.3k 297.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $385k 822.00 467.83
Copart (CPRT) 0.0 $377k 7.7k 49.07
Raytheon Technologies Corp (RTX) 0.0 $374k 2.6k 146.02
MGE Energy (MGEE) 0.0 $370k 4.2k 88.44
Hp (HPQ) 0.0 $367k 15k 24.79
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $366k 5.0k 73.18
Nuveen Muni Value Fund (NUV) 0.0 $362k 42k 8.72
Electronic Arts (EA) 0.0 $352k 2.2k 159.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $351k 4.3k 82.18
Nike CL B (NKE) 0.0 $340k 4.8k 71.44
Comfort Systems USA (FIX) 0.0 $329k 614.00 536.24
Nextera Energy (NEE) 0.0 $328k 4.7k 69.42
Starbucks Corporation (SBUX) 0.0 $325k 3.5k 91.63
Booking Holdings (BKNG) 0.0 $324k 56.00 5789.24
Ge Aerospace Com New (GE) 0.0 $318k 1.2k 257.39
Norfolk Southern (NSC) 0.0 $317k 1.2k 255.97
Manulife Finl Corp (MFC) 0.0 $316k 9.9k 31.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $299k 1.5k 195.42
Casey's General Stores (CASY) 0.0 $299k 585.00 510.27
Monolithic Power Systems (MPWR) 0.0 $296k 404.00 732.94
Coinbase Global Com Cl A (COIN) 0.0 $296k 844.00 350.50
International Paper Company (IP) 0.0 $295k 6.3k 46.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $295k 1.6k 181.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $292k 573.00 509.31
Service Corporation International (SCI) 0.0 $291k 3.6k 81.40
Spdr Series Trust Portfolio Short (SPSB) 0.0 $287k 9.5k 30.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $283k 11k 25.69
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $281k 5.4k 52.34
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $281k 11k 24.54
Stryker Corporation (SYK) 0.0 $280k 706.00 396.47
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $276k 2.8k 97.27
Genuine Parts Company (GPC) 0.0 $270k 2.2k 122.38
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $269k 3.3k 82.14
Amdocs SHS (DOX) 0.0 $261k 2.8k 91.77
Danaher Corporation (DHR) 0.0 $261k 1.3k 197.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $260k 11k 24.44
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $257k 2.7k 95.32
Boeing Company (BA) 0.0 $255k 1.2k 209.53
Alliant Energy Corporation (LNT) 0.0 $251k 4.1k 60.47
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $245k 2.1k 115.35
Duke Energy Corp Com New (DUK) 0.0 $237k 2.0k 118.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $236k 775.00 304.35
Royal Caribbean Cruises (RCL) 0.0 $235k 750.00 313.89
Arista Networks Com Shs (ANET) 0.0 $234k 2.3k 102.31
Uber Technologies (UBER) 0.0 $233k 2.5k 93.30
Te Connectivity Ord Shs (TEL) 0.0 $231k 1.4k 168.67
AmerisourceBergen (COR) 0.0 $231k 770.00 299.85
Verisign (VRSN) 0.0 $231k 799.00 288.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $229k 1.9k 121.38
Cintas Corporation (CTAS) 0.0 $228k 1.0k 222.87
Motorola Solutions Com New (MSI) 0.0 $228k 540.00 421.55
Constellation Energy (CEG) 0.0 $227k 704.00 322.76
General Dynamics Corporation (GD) 0.0 $225k 770.00 291.66
Hormel Foods Corporation (HRL) 0.0 $224k 7.4k 30.25
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $223k 3.2k 69.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $222k 1.6k 134.79
Vanguard World Comm Srvc Etf (VOX) 0.0 $220k 1.3k 171.03
Analog Devices (ADI) 0.0 $216k 907.00 238.02
Campbell Soup Company (CPB) 0.0 $215k 7.0k 30.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $214k 2.0k 106.34
Newmont Mining Corporation (NEM) 0.0 $212k 3.6k 58.26
Tractor Supply Company (TSCO) 0.0 $211k 4.0k 52.77
United Therapeutics Corporation (UTHR) 0.0 $207k 719.00 287.36
Solventum Corp Com Shs (SOLV) 0.0 $205k 2.7k 75.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $205k 716.00 286.15
Vanguard World Mega Grwth Ind (MGK) 0.0 $205k 558.00 366.55
Zoetis Cl A (ZTS) 0.0 $202k 1.3k 155.95
Gartner (IT) 0.0 $201k 498.00 404.22
Smucker J M Com New (SJM) 0.0 $196k 2.0k 98.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $195k 995.00 195.92
Interpublic Group of Companies (IPG) 0.0 $194k 7.9k 24.48
Illinois Tool Works (ITW) 0.0 $192k 771.00 248.75
Select Sector Spdr Tr Energy (XLE) 0.0 $190k 2.2k 84.81
Walt Disney Company (DIS) 0.0 $189k 1.5k 124.01
Snap-on Incorporated (SNA) 0.0 $189k 608.00 311.18
Paypal Holdings (PYPL) 0.0 $189k 2.5k 74.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $189k 424.00 445.20
Centene Corporation (CNC) 0.0 $187k 3.4k 54.28
American Tower Reit (AMT) 0.0 $186k 833.00 222.72
Deere & Company (DE) 0.0 $184k 361.00 510.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $184k 2.1k 89.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $181k 8.2k 22.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $180k 3.6k 50.31
Select Sector Spdr Tr Indl (XLI) 0.0 $180k 1.2k 147.52
Exelixis (EXEL) 0.0 $177k 4.0k 44.08
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $174k 4.7k 36.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $173k 625.00 277.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $170k 5.6k 30.68
LKQ Corporation (LKQ) 0.0 $170k 4.6k 37.01
American Electric Power Company (AEP) 0.0 $169k 1.6k 103.76
TransDigm Group Incorporated (TDG) 0.0 $169k 111.00 1520.64
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $165k 5.8k 28.65
First Mid Ill Bancshares (FMBH) 0.0 $164k 4.4k 37.49
Amarin Corp Sponsored Adr (AMRN) 0.0 $162k 10k 16.22
Truist Financial Corp equities (TFC) 0.0 $160k 3.7k 42.99
Dynatrace Com New (DT) 0.0 $158k 2.9k 55.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $156k 3.0k 52.76
Workday Cl A (WDAY) 0.0 $156k 648.00 240.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $151k 1.4k 109.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $151k 2.6k 57.86
Nuveen Global High Income SHS (JGH) 0.0 $149k 12k 13.03
Ishares Tr Us Consm Staples (IYK) 0.0 $148k 2.1k 70.48
Hldgs (UAL) 0.0 $148k 1.9k 79.63
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $147k 3.5k 42.27
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $144k 2.8k 50.93
International Business Machines (IBM) 0.0 $140k 476.00 294.78
Citigroup Com New (C) 0.0 $140k 1.6k 85.12
Vanguard World Mega Cap Val Etf (MGV) 0.0 $140k 1.1k 131.88
Williams-Sonoma (WSM) 0.0 $139k 848.00 163.37
Teradyne (TER) 0.0 $137k 1.5k 89.93
Darden Restaurants (DRI) 0.0 $135k 619.00 217.97
Marcus Corporation (MCS) 0.0 $133k 7.9k 16.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $130k 2.7k 49.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $128k 1.4k 90.98
Vistra Energy (VST) 0.0 $127k 654.00 193.83
ConocoPhillips (COP) 0.0 $125k 1.4k 89.74
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $125k 5.3k 23.39
PNC Financial Services (PNC) 0.0 $124k 663.00 186.42
Nexstar Media Group Common Stock (NXST) 0.0 $123k 712.00 172.95
Intercontinental Exchange (ICE) 0.0 $122k 666.00 183.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $121k 4.3k 28.05
Take-Two Interactive Software (TTWO) 0.0 $119k 491.00 242.85
American Express Company (AXP) 0.0 $117k 366.00 318.98
Flex Ord (FLEX) 0.0 $117k 2.3k 49.92
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $117k 6.4k 18.14
Canadian Pacific Kansas City (CP) 0.0 $116k 1.5k 79.46
Marsh & McLennan Companies (MMC) 0.0 $115k 525.00 218.64
Bank Of Montreal Cadcom (BMO) 0.0 $114k 1.0k 110.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $114k 373.00 304.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $113k 916.00 123.58
Murphy Oil Corporation (MUR) 0.0 $110k 4.9k 22.50
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $110k 3.2k 34.41
Authid (AUID) 0.0 $107k 20k 5.29
Cme (CME) 0.0 $106k 384.00 275.62
Autodesk (ADSK) 0.0 $106k 341.00 309.57
W.W. Grainger (GWW) 0.0 $104k 100.00 1040.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $103k 4.1k 25.30
Phillips 66 (PSX) 0.0 $103k 860.00 119.30
Steel Dynamics (STLD) 0.0 $102k 791.00 128.51
Totalenergies Se Sponsored Ads (TTE) 0.0 $102k 1.6k 62.39
Metropcs Communications (TMUS) 0.0 $101k 425.00 238.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $100k 4.4k 22.98
MercadoLibre (MELI) 0.0 $99k 38.00 2613.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $98k 3.9k 25.38
L3harris Technologies (LHX) 0.0 $96k 382.00 250.84
Edwards Lifesciences (EW) 0.0 $95k 1.2k 78.21
Simon Property (SPG) 0.0 $95k 589.00 160.76
Agilysys (AGYS) 0.0 $94k 817.00 114.64
Palo Alto Networks (PANW) 0.0 $94k 457.00 204.64
United Parcel Service CL B (UPS) 0.0 $93k 919.00 100.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $92k 531.00 173.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $91k 626.00 145.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $91k 5.0k 18.13
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $90k 951.00 95.01
Mosaic (MOS) 0.0 $89k 2.5k 36.48
Ishares Tr U.s. Finls Etf (IYF) 0.0 $88k 729.00 120.99
Hca Holdings (HCA) 0.0 $88k 230.00 383.10
Walgreen Boots Alliance 0.0 $86k 7.5k 11.48
Freeport-mcmoran CL B (FCX) 0.0 $86k 2.0k 43.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $84k 1.4k 61.22
Howmet Aerospace (HWM) 0.0 $84k 450.00 186.13
Kraft Heinz (KHC) 0.0 $83k 3.2k 25.82
Arthur J. Gallagher & Co. (AJG) 0.0 $83k 260.00 320.12
Hilton Worldwide Holdings (HLT) 0.0 $83k 312.00 266.34
Hartford Financial Services (HIG) 0.0 $83k 649.00 127.40
Rockwell Automation (ROK) 0.0 $81k 245.00 332.17
Prologis (PLD) 0.0 $81k 772.00 105.12
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $81k 2.0k 40.02
Masco Corporation (MAS) 0.0 $80k 1.2k 64.36
Micron Technology (MU) 0.0 $79k 644.00 123.25
Bank First National Corporation (BFC) 0.0 $79k 665.00 118.10
Goldman Sachs (GS) 0.0 $78k 110.00 707.75
McKesson Corporation (MCK) 0.0 $77k 105.00 734.34
Etsy (ETSY) 0.0 $77k 1.5k 50.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $76k 6.7k 11.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $76k 267.00 284.82
United Rentals (URI) 0.0 $75k 100.00 753.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $74k 3.0k 25.17
Ametek (AME) 0.0 $74k 407.00 180.96
Block Cl A (XYZ) 0.0 $71k 1.0k 67.93
Unilever Spon Adr New (UL) 0.0 $71k 1.2k 61.17
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $71k 1.1k 65.35
Iridium Communications (IRDM) 0.0 $70k 2.3k 30.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $70k 1.4k 49.18
Verint Systems (VRNT) 0.0 $69k 3.5k 19.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $69k 689.00 100.69
CVS Caremark Corporation (CVS) 0.0 $68k 989.00 68.98
Yeti Hldgs (YETI) 0.0 $67k 2.1k 31.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $67k 2.3k 29.21
Ambarella SHS (AMBA) 0.0 $67k 1.0k 66.07
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $67k 1.4k 47.56
Zillow Group Cl C Cap Stk (Z) 0.0 $67k 950.00 70.05
Veeva Sys Cl A Com (VEEV) 0.0 $67k 231.00 287.98
Intellia Therapeutics (NTLA) 0.0 $66k 7.0k 9.38
Viatris (VTRS) 0.0 $65k 7.3k 8.93
Pulte (PHM) 0.0 $64k 609.00 105.68
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $64k 1.2k 53.59
Omni (OMC) 0.0 $64k 882.00 72.64
Tyler Technologies (TYL) 0.0 $64k 108.00 592.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $63k 1.1k 56.85
Knife River Corp Common Stock (KNF) 0.0 $62k 759.00 81.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $62k 618.00 99.49
Kkr & Co (KKR) 0.0 $61k 460.00 133.03
Charter Communications Inc N Cl A (CHTR) 0.0 $61k 149.00 408.81
Allegheny Technologies Incorporated (ATI) 0.0 $60k 700.00 86.34
Cal Maine Foods Com New (CALM) 0.0 $60k 600.00 99.63
Hewlett Packard Enterprise (HPE) 0.0 $60k 2.9k 20.58
Coty Com Cl A (COTY) 0.0 $59k 13k 4.65
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $57k 2.4k 23.49
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $56k 1.3k 44.67
Hubbell (HUBB) 0.0 $56k 137.00 408.42
PPG Industries (PPG) 0.0 $56k 491.00 113.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $56k 700.00 79.50
Ge Vernova (GEV) 0.0 $54k 102.00 529.16
Dollar Tree (DLTR) 0.0 $54k 543.00 99.04
General Mills (GIS) 0.0 $53k 1.0k 51.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $53k 477.00 110.04
Axon Enterprise (AXON) 0.0 $51k 62.00 827.95
MDU Resources (MDU) 0.0 $51k 3.0k 16.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $51k 2.4k 21.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $51k 63.00 801.40
Williams Companies (WMB) 0.0 $50k 802.00 62.81
Waste Connections (WCN) 0.0 $50k 270.00 186.46
Barrick Mng Corp Com Shs (B) 0.0 $50k 2.4k 20.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $50k 476.00 104.13
Fair Isaac Corporation (FICO) 0.0 $49k 27.00 1827.96
The Trade Desk Com Cl A (TTD) 0.0 $49k 680.00 71.99
Wp Carey (WPC) 0.0 $49k 766.00 63.28
PerkinElmer (RVTY) 0.0 $48k 500.00 96.72
Dollar General (DG) 0.0 $48k 421.00 114.38
Enterprise Products Partners (EPD) 0.0 $47k 1.5k 31.01
Ecolab (ECL) 0.0 $47k 173.00 270.09
GSK Sponsored Adr (GSK) 0.0 $46k 1.2k 38.85
W.R. Berkley Corporation (WRB) 0.0 $45k 618.00 73.47
Blackrock Etf Trust Ishares Advantag (BALI) 0.0 $45k 1.5k 30.11
Jacobs Engineering Group (J) 0.0 $44k 335.00 131.45
Brown & Brown (BRO) 0.0 $44k 396.00 110.87
Air Products & Chemicals (APD) 0.0 $43k 153.00 282.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $42k 310.00 135.30
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $42k 2.1k 19.92
Nasdaq Omx (NDAQ) 0.0 $41k 457.00 89.42
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $40k 684.00 57.71
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $40k 1.2k 32.32
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $39k 1.1k 34.26
Tapestry (TPR) 0.0 $39k 445.00 87.81
Vulcan Materials Company (VMC) 0.0 $39k 148.00 260.82
Principal Financial (PFG) 0.0 $38k 478.00 79.43
FedEx Corporation (FDX) 0.0 $37k 163.00 228.76
AutoZone (AZO) 0.0 $37k 10.00 3712.30
AFLAC Incorporated (AFL) 0.0 $37k 351.00 105.46
Corteva (CTVA) 0.0 $35k 475.00 74.53
Constellation Brands Cl A (STZ) 0.0 $35k 212.00 162.68
Oneok (OKE) 0.0 $34k 419.00 81.63
Heico Corp Cl A (HEI.A) 0.0 $33k 129.00 258.75
Live Nation Entertainment (LYV) 0.0 $33k 218.00 151.28
Hf Sinclair Corp (DINO) 0.0 $33k 800.00 41.08
Sanofi Sponsored Adr (SNY) 0.0 $33k 680.00 48.31
Dupont De Nemours (DD) 0.0 $33k 475.00 68.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $32k 368.00 87.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $32k 135.00 238.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $32k 514.00 61.78
Ishares Tr Ishares Biotech (IBB) 0.0 $32k 250.00 126.51
Generac Holdings (GNRC) 0.0 $32k 220.00 143.21
CSX Corporation (CSX) 0.0 $31k 948.00 32.63
Spdr Series Trust S&p Biotech (XBI) 0.0 $31k 373.00 82.93
Dell Technologies CL C (DELL) 0.0 $31k 251.00 122.60
Baxter International (BAX) 0.0 $30k 995.00 30.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $30k 76.00 396.55
Chipotle Mexican Grill (CMG) 0.0 $29k 522.00 56.15
Moody's Corporation (MCO) 0.0 $28k 56.00 501.61
Kenvue (KVUE) 0.0 $28k 1.3k 20.93
Northern Trust Corporation (NTRS) 0.0 $28k 206.00 135.83
Zimmer Holdings (ZBH) 0.0 $28k 301.00 91.45
Oge Energy Corp (OGE) 0.0 $27k 616.00 44.38
Sylvamo Corp Common Stock (SLVM) 0.0 $27k 545.00 50.10
Shell Spon Ads (SHEL) 0.0 $27k 384.00 70.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $27k 330.00 81.66
Datadog Cl A Com (DDOG) 0.0 $27k 200.00 134.33
Boston Scientific Corporation (BSX) 0.0 $27k 248.00 107.41
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $27k 918.00 28.83
Ingredion Incorporated (INGR) 0.0 $26k 195.00 135.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $26k 636.00 41.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $26k 324.00 80.97
Dominion Resources (D) 0.0 $25k 446.00 56.52
SYSCO Corporation (SYY) 0.0 $25k 331.00 75.84
Agnc Invt Corp Com reit (AGNC) 0.0 $25k 2.7k 9.31
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $25k 426.00 58.59
Tg Therapeutics (TGTX) 0.0 $25k 687.00 35.99
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 1.5k 16.92
Globe Life (GL) 0.0 $25k 197.00 124.29
Infosys Sponsored Adr (INFY) 0.0 $25k 1.3k 18.53
Msci (MSCI) 0.0 $24k 42.00 576.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $24k 94.00 255.79
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $24k 327.00 72.69
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $24k 137.00 173.20
Veralto Corp Com Shs (VLTO) 0.0 $23k 232.00 101.06
CMS Energy Corporation (CMS) 0.0 $23k 338.00 69.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $23k 273.00 85.60
Raymond James Financial (RJF) 0.0 $23k 150.00 153.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $23k 237.00 95.77
Spdr Series Trust Bloomberg Short (BWZ) 0.0 $23k 807.00 28.07
Ishares Tr North Amern Nat (IGE) 0.0 $23k 508.00 44.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $22k 217.00 102.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $22k 313.00 71.26
Verisk Analytics (VRSK) 0.0 $22k 71.00 311.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $22k 798.00 27.67
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $22k 698.00 31.63
Nxp Semiconductors N V (NXPI) 0.0 $22k 100.00 219.51
Fox Corp Cl A Com (FOXA) 0.0 $22k 390.00 56.04
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $22k 669.00 32.55
Quest Diagnostics Incorporated (DGX) 0.0 $21k 118.00 179.64
Strategy Ns 7handl Idx (HNDL) 0.0 $21k 972.00 21.66
Cdw (CDW) 0.0 $21k 117.00 178.60
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $21k 207.00 100.82
Tilray (TLRY) 0.0 $21k 50k 0.41
Novo-nordisk A S Adr (NVO) 0.0 $21k 300.00 69.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $20k 242.00 83.74
National Retail Properties (NNN) 0.0 $19k 450.00 43.18
Leidos Holdings (LDOS) 0.0 $19k 123.00 157.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $19k 1.2k 15.80
Trimble Navigation (TRMB) 0.0 $19k 248.00 75.98
Align Technology (ALGN) 0.0 $19k 98.00 189.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $18k 95.00 192.72
Parker-Hannifin Corporation (PH) 0.0 $18k 26.00 698.50
Ishares Tr Global 100 Etf (IOO) 0.0 $18k 164.00 107.81
Monster Beverage Corp (MNST) 0.0 $17k 278.00 62.64
Marvell Technology (MRVL) 0.0 $17k 221.00 77.40
Eversource Energy (ES) 0.0 $17k 268.00 63.62
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.0 $17k 437.00 38.96
Shift4 Pmts Cl A (FOUR) 0.0 $17k 169.00 99.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $17k 164.00 101.25
Microchip Technology (MCHP) 0.0 $17k 235.00 70.37
Ford Motor Company (F) 0.0 $16k 1.5k 10.85
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $16k 600.00 27.04
Gra (GGG) 0.0 $16k 188.00 85.97
Select Sector Spdr Tr Communication (XLC) 0.0 $16k 148.00 108.53
Medpace Hldgs (MEDP) 0.0 $16k 51.00 313.86
Markel Corporation (MKL) 0.0 $16k 8.00 1997.38
Roper Industries (ROP) 0.0 $16k 28.00 566.86
Adient Ord Shs (ADNT) 0.0 $16k 802.00 19.46
DaVita (DVA) 0.0 $15k 107.00 142.46
Humana (HUM) 0.0 $15k 61.00 245.38
First Tr Exchange-traded SHS (FVD) 0.0 $15k 331.00 44.70
Credit Acceptance (CACC) 0.0 $15k 29.00 509.45
Extra Space Storage (EXR) 0.0 $15k 100.00 147.44
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $15k 300.00 48.24
Ishares Silver Tr Ishares (SLV) 0.0 $14k 440.00 32.81
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $13k 318.00 41.60
Ishares Tr Core High Dv Etf (HDV) 0.0 $13k 112.00 117.18
Domino's Pizza (DPZ) 0.0 $13k 28.00 450.61
Dow (DOW) 0.0 $13k 475.00 26.48
Nextracker Class A Com (NXT) 0.0 $13k 231.00 54.37
Yum! Brands (YUM) 0.0 $12k 84.00 148.19
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $12k 254.00 48.86
Cigna Corp (CI) 0.0 $12k 37.00 330.59
Equifax (EFX) 0.0 $12k 47.00 259.38
Sherwin-Williams Company (SHW) 0.0 $12k 35.00 343.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $12k 408.00 28.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $12k 150.00 78.70
NiSource (NI) 0.0 $12k 292.00 40.34
Textron (TXT) 0.0 $12k 145.00 80.31
Labcorp Holdings Com Shs (LH) 0.0 $11k 43.00 262.51
Vanguard World Mega Cap Index (MGC) 0.0 $11k 50.00 225.48
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $11k 277.00 40.23
Huntington Ingalls Inds (HII) 0.0 $11k 46.00 241.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $11k 150.00 74.01
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $11k 257.00 42.60
Pinnacle West Capital Corporation (PNW) 0.0 $11k 121.00 89.47
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $11k 100.00 104.50
PPL Corporation (PPL) 0.0 $10k 305.00 34.16
A. O. Smith Corporation (AOS) 0.0 $10k 157.00 65.57
Kinsale Cap Group (KNSL) 0.0 $10k 21.00 483.90
Corning Incorporated (GLW) 0.0 $10k 193.00 52.59
Louisiana-Pacific Corporation (LPX) 0.0 $9.8k 114.00 85.99
MarketAxess Holdings (MKTX) 0.0 $9.6k 43.00 223.35
Telephone & Data Sys Com New (TDS) 0.0 $9.5k 268.00 35.58
Garrett Motion (GTX) 0.0 $9.5k 900.00 10.51
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $9.3k 170.00 54.54
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.3k 30.00 308.37
Incyte Corporation (INCY) 0.0 $9.1k 134.00 68.10
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $9.0k 462.00 19.54
FactSet Research Systems (FDS) 0.0 $8.9k 20.00 447.30
Hologic (HOLX) 0.0 $8.8k 135.00 65.16
American Water Works (AWK) 0.0 $8.8k 63.00 139.11
Advansix (ASIX) 0.0 $8.6k 360.00 23.75
Ondas Hldgs Com New (ONDS) 0.0 $8.5k 4.4k 1.92
Arch Cap Group Ord (ACGL) 0.0 $8.5k 93.00 91.05
Eastman Chemical Company (EMN) 0.0 $8.5k 112.00 75.49
Martin Marietta Materials (MLM) 0.0 $8.2k 15.00 549.00
CarMax (KMX) 0.0 $7.9k 118.00 67.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $7.4k 78.00 94.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.4k 66.00 111.65
Lennar Corp Cl A (LEN) 0.0 $7.3k 66.00 110.62
Crown Castle Intl (CCI) 0.0 $7.2k 70.00 102.74
Match Group (MTCH) 0.0 $7.0k 227.00 30.89
Occidental Petroleum Corporation (OXY) 0.0 $6.8k 162.00 42.25
Ishares Tr Core Msci Intl (IDEV) 0.0 $6.5k 85.00 76.05
Ishares Msci Cda Etf (EWC) 0.0 $6.1k 133.00 46.20
Diageo Spon Adr New (DEO) 0.0 $5.7k 57.00 100.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.6k 75.00 74.08
Illumina (ILMN) 0.0 $5.5k 58.00 95.41
Watsco, Incorporated (WSO) 0.0 $5.3k 12.00 441.67
Realty Income (O) 0.0 $5.2k 90.00 57.61
Teledyne Technologies Incorporated (TDY) 0.0 $5.1k 10.00 512.40
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.0k 90.00 55.24
Biogen Idec (BIIB) 0.0 $4.9k 39.00 125.62
Atmos Energy Corporation (ATO) 0.0 $4.8k 31.00 154.13
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $4.8k 179.00 26.58
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $4.5k 146.00 31.10
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.5k 32.00 139.66
Sba Communications Corp Cl A (SBAC) 0.0 $4.5k 19.00 234.84
Organon & Co Common Stock (OGN) 0.0 $4.4k 453.00 9.68
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $4.2k 164.00 25.73
Public Service Enterprise (PEG) 0.0 $4.2k 50.00 84.18
Brown Forman Corp CL B (BF.B) 0.0 $4.1k 152.00 27.14
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $4.1k 67.00 61.13
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $4.1k 81.00 50.32
Vodafone Group Sponsored Adr (VOD) 0.0 $4.1k 371.00 10.92
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $4.0k 73.00 54.47
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $3.9k 56.00 70.14
Atlassian Corporation Cl A (TEAM) 0.0 $3.5k 17.00 203.12
Epam Systems (EPAM) 0.0 $3.4k 19.00 176.84
Ishares Tr Core Total Usd (IUSB) 0.0 $3.3k 71.00 46.24
Dover Corporation (DOV) 0.0 $3.1k 17.00 183.24
Vanguard World Extended Dur (EDV) 0.0 $3.0k 45.00 67.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.0k 61.00 49.52
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $2.9k 54.00 54.39
Schlumberger Com Stk (SLB) 0.0 $2.9k 85.00 34.09
Astrazeneca Sponsored Adr (AZN) 0.0 $2.8k 40.00 69.90
Carrier Global Corporation (CARR) 0.0 $2.7k 37.00 73.22
Cardinal Health (CAH) 0.0 $2.5k 15.00 168.00
Clover Health Investments Com Cl A (CLOV) 0.0 $2.5k 900.00 2.79
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.4k 60.00 39.73
Enbridge (ENB) 0.0 $2.3k 50.00 45.28
Piper Jaffray Companies (PIPR) 0.0 $2.2k 8.00 278.00
Wix SHS (WIX) 0.0 $2.2k 14.00 158.50
IDEXX Laboratories (IDXX) 0.0 $2.1k 4.00 536.50
First Interstate Bancsystem (FIBK) 0.0 $2.1k 74.00 28.82
MGM Resorts International. (MGM) 0.0 $2.1k 60.00 34.40
EXACT Sciences Corporation (EXAS) 0.0 $1.9k 35.00 53.14
Chemours (CC) 0.0 $1.8k 153.00 11.45
Las Vegas Sands (LVS) 0.0 $1.7k 40.00 43.52
Lamb Weston Hldgs (LW) 0.0 $1.5k 28.00 51.86
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.4k 15.00 95.00
Ross Stores (ROST) 0.0 $1.3k 10.00 127.60
Eco Wave Power Global Ab Sponsored Ads (WAVE) 0.0 $1.2k 200.00 6.15
Air T (AIRT) 0.0 $1.1k 50.00 22.02
Perimeter Solutions Common Stock (PRM) 0.0 $1.1k 79.00 13.92
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.0k 21.00 49.38
Millrose Pptys Com Cl A (MRP) 0.0 $998.000500 35.00 28.51
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $891.000000 15.00 59.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $882.000000 12.00 73.50
Nebius Group Shs Class A (NBIS) 0.0 $829.999500 15.00 55.33
Rocket Cos Com Cl A (RKT) 0.0 $823.002600 58.00 14.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $810.000000 15.00 54.00
Newsmax Com Shs Class B (NMAX) 0.0 $757.000000 50.00 15.14
Nio Spon Ads (NIO) 0.0 $611.002800 178.00 3.43
Holley (HLLY) 0.0 $600.000000 300.00 2.00
Harley-Davidson (HOG) 0.0 $567.000000 24.00 23.62
Callaway Golf Company (MODG) 0.0 $563.997000 70.00 8.06
Grail (GRAL) 0.0 $462.999600 9.00 51.44
Brookline Ban 0.0 $422.000000 40.00 10.55
Lucid Group 0.0 $351.007000 166.00 2.11
Manpower (MAN) 0.0 $283.000200 7.00 40.43
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $273.999600 12.00 22.83
Teladoc (TDOC) 0.0 $210.000000 24.00 8.75
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $204.000000 8.00 25.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $151.000200 6.00 25.17
Alps Etf Tr Smith Core Plus (SMTH) 0.0 $104.000000 4.00 26.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $71.999200 23.00 3.13
Inotiv (NOTV) 0.0 $61.000500 33.00 1.85
Ryvyl (RVYL) 0.0 $40.001600 46.00 0.87
Opendoor Technologies (OPEN) 0.0 $22.000000 40.00 0.55
Inovio Pharmaceuticals Com Shs (INO) 0.0 $17.000000 8.00 2.12
Grove Collaborative Hold Com Cl A (GROV) 0.0 $12.000000 10.00 1.20
Sempra Energy (SRE) 0.0 $0 0 0.00