Operose Advisors

Operose Advisors as of June 30, 2025

Portfolio Holdings for Operose Advisors

Operose Advisors holds 410 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
Vanguard Total Stock Market ETF Etf (VTI) 19.1 $68M 223k 303.93
Vanguard High Dividend Yield ETF Etf (VYM) 13.3 $47M 353k 133.31
Vanguard FTSE Developed Markets ETF Etf (VEA) 6.8 $24M 423k 57.01
Vanguard S&P 500 ETF Etf (VOO) 6.0 $21M 37k 568.03
Schwab International Equity ETF Etf (SCHF) 5.8 $21M 929k 22.10
Vanguard Mid-Cap ETF Etf (VO) 3.5 $12M 44k 279.83
Vanguard Mid-Cap Growth ETF Etf (VOT) 3.1 $11M 39k 284.40
iShares Core S&P Small-Cap ETF Etf (IJR) 2.8 $10M 92k 109.29
Spdr S&p 500 Etf Etf (SPY) 2.2 $8.0M 13k 617.86
iShares International Select Dividend ETF Etf (IDV) 1.6 $5.5M 160k 34.51
Microsoft Corp Common (MSFT) 1.2 $4.2M 8.4k 497.41
NVIDIA Corp Common (NVDA) 1.0 $3.6M 23k 157.99
iShares Russell 2000 ETF Etf (IWM) 1.0 $3.6M 17k 215.79
Broadcom Common (AVGO) 1.0 $3.4M 12k 275.65
iShares Select Dividend ETF Etf (DVY) 0.8 $3.0M 23k 132.81
Apple Common (AAPL) 0.8 $2.9M 14k 205.18
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.8 $2.9M 27k 109.20
Netflix Common (NFLX) 0.8 $2.8M 2.1k 1339.13
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.7 $2.6M 41k 62.02
iShares Core S&P 500 ETF Etf (IVV) 0.7 $2.5M 4.0k 620.90
Ishares Core MSCI EAFE Etf (IEFA) 0.7 $2.5M 30k 83.48
Ishares S&P 500 Value ETF Etf (IVE) 0.7 $2.5M 13k 195.42
iShares S&P 500 Growth ETF Etf (IVW) 0.7 $2.4M 22k 110.10
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.6 $2.2M 18k 123.58
Alphabet Inc Class A Common (GOOGL) 0.6 $2.1M 12k 176.22
Schwab US Broad Market ETF Etf (SCHB) 0.6 $2.1M 87k 23.83
Ishares S&P Mid Cap 400 ETF Etf (IJK) 0.6 $2.0M 22k 90.98
Facebook Common (META) 0.5 $1.9M 2.6k 738.09
Artisan Partners Asset Management Common (APAM) 0.5 $1.9M 43k 44.33
Amazon.com Common (AMZN) 0.5 $1.9M 8.5k 219.39
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.5 $1.8M 27k 67.22
Goldman Sachs Group Common (GS) 0.5 $1.7M 2.5k 707.75
McDonald's Corp Common (MCD) 0.5 $1.7M 5.9k 292.17
Vanguard Growth ETF Etf (VUG) 0.4 $1.5M 3.4k 438.43
International Business Machines Corp Common (IBM) 0.4 $1.4M 4.9k 294.78
Vanguard Russell 3000 ETF Etf (VTHR) 0.4 $1.4M 5.2k 272.73
iShares MSCI EAFE Value Etf (EFV) 0.4 $1.3M 21k 63.48
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.4 $1.3M 13k 99.50
JPMorgan Chase & Co Common (JPM) 0.4 $1.3M 4.4k 289.91
Vanguard Value ETF Etf (VTV) 0.4 $1.3M 7.1k 176.74
Berkshire Hathaway Common (BRK.B) 0.3 $1.2M 2.5k 485.77
Advanced Micro Devices Common (AMD) 0.3 $1.2M 8.3k 141.90
Ishares Core High Dividend ETF Etf (HDV) 0.3 $1.1M 9.2k 117.17
Morgan Stanley Common (MS) 0.3 $1.1M 7.6k 140.87
At&t Common (T) 0.3 $1.1M 37k 28.94
Home Depot Common (HD) 0.3 $1.0M 2.8k 366.64
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $1.0M 2.4k 424.49
Bank of America Corp Common (BAC) 0.3 $997k 21k 47.32
iShares Russell Mid-Cap ETF Etf (IWR) 0.3 $970k 11k 91.97
WisdomTree US LargeCap Dividend ETF Etf (DLN) 0.3 $961k 12k 82.14
Chevron Corp Common (CVX) 0.3 $960k 6.7k 143.19
Vanguard Small-Cap ETF Etf (VB) 0.3 $940k 4.0k 236.98
Exxon Mobil Corp Common (XOM) 0.3 $909k 8.4k 107.80
Convergence Long Short Equity Etf Etf (CLSE) 0.2 $858k 37k 23.37
Verizon Communications Common (VZ) 0.2 $846k 20k 43.27
AbbVie Common (ABBV) 0.2 $829k 4.5k 185.62
Visa Common (V) 0.2 $785k 2.2k 355.05
Invesco Senior Loan ETF Etf (BKLN) 0.2 $770k 37k 20.92
Lowe's Companies Common (LOW) 0.2 $739k 3.3k 221.87
UnitedHealth Group Common (UNH) 0.2 $732k 2.3k 311.97
Caterpillar Common (CAT) 0.2 $695k 1.8k 388.38
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX) 0.2 $689k 14k 50.93
3M Common (MMM) 0.2 $679k 4.5k 152.24
iShares Global Infrastructure ETF Etf (IGF) 0.2 $669k 11k 59.20
Motorola Solutions Common (MSI) 0.2 $651k 1.5k 420.46
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.2 $635k 4.8k 133.04
Alerian MLP ETF Etf (AMLP) 0.2 $633k 13k 48.86
Vanguard ESG International Stock ETF Etf (VSGX) 0.2 $612k 9.3k 65.50
McKesson Corp Common (MCK) 0.2 $603k 823.00 732.78
Ishares MSCI EAFE ETF Etf (EFA) 0.2 $578k 6.5k 89.39
Brady Corp Common (BRC) 0.2 $569k 8.4k 67.97
MGIC Investment Corp Common (MTG) 0.2 $541k 19k 27.84
Tpg Partners Llc Cl A Common (TPG) 0.1 $525k 10k 52.45
Abbott Laboratories Common (ABT) 0.1 $506k 3.7k 136.01
Fidelity National Information Services Common (FIS) 0.1 $502k 6.2k 81.41
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $500k 2.6k 194.24
Spdr S&p 500 Esg Etf Etf (EFIV) 0.1 $489k 8.3k 58.55
Charles Schwab Corp Common (SCHW) 0.1 $488k 5.4k 91.25
Kayne Anderson MLP/Midstream Common (KYN) 0.1 $485k 38k 12.72
iShares National Muni Bond ETF Etf (MUB) 0.1 $469k 4.5k 104.50
Alphabet Inc Class C Common (GOOG) 0.1 $464k 2.6k 177.39
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $462k 2.3k 204.64
Johnson & Johnson Common (JNJ) 0.1 $418k 2.7k 152.76
Eli Lilly and Common (LLY) 0.1 $416k 534.00 779.53
Lockheed Martin Corp Common (LMT) 0.1 $408k 880.00 463.14
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $377k 6.2k 60.94
Blackstone Group Common (BX) 0.1 $370k 2.5k 149.58
Exact Sciences Corp Common (EXAS) 0.1 $364k 6.9k 53.14
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX) 0.1 $363k 7.7k 47.36
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.1 $359k 5.0k 71.25
Nuveen Pref & Income Opps Fund Common (JPC) 0.1 $357k 45k 8.02
Cameco Corp Common (CCJ) 0.1 $353k 4.8k 74.23
D.R. Horton Common (DHI) 0.1 $347k 2.7k 128.93
Tesla Common (TSLA) 0.1 $346k 1.1k 317.66
T-Mobile US Common (TMUS) 0.1 $346k 1.5k 238.26
Comerica Common 0.1 $342k 5.7k 59.65
Walmart Common (WMT) 0.1 $329k 3.4k 97.78
Qualcomm Common (QCOM) 0.1 $327k 2.1k 159.26
Brown & Brown Common (BRO) 0.1 $322k 2.9k 110.87
First Trust NASDAQ-100 Equal Wtd ETF Etf (QQEW) 0.1 $318k 2.3k 136.49
Waste Management Common (WM) 0.1 $314k 1.4k 228.82
Merck & Co Common (MRK) 0.1 $309k 3.9k 79.16
Honeywell International Common (HON) 0.1 $308k 1.3k 232.88
Altria Group Common (MO) 0.1 $287k 4.9k 58.63
Dimensional US Marketwide Value ETF Etf (DFUV) 0.1 $285k 6.7k 42.28
CoreSite Realty Corp Common (COR) 0.1 $285k 950.00 299.85
Mastercard Common (MA) 0.1 $275k 489.00 561.94
Invesco S&P International Dev Momt ETF Etf (IDMO) 0.1 $272k 5.3k 51.25
Marcus Corp Common (MCS) 0.1 $260k 15k 16.86
iShares US Preferred Stock ETF Etf (PFF) 0.1 $255k 8.3k 30.68
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.1 $255k 8.7k 29.21
Owens-Corning Common (OC) 0.1 $255k 1.9k 137.52
Deere & Co Common (DE) 0.1 $254k 500.00 508.49
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 0.1 $253k 2.1k 118.51
iShares Russell Top 200 Growth ETF Etf (IWY) 0.1 $247k 1.0k 246.51
Republic Services Common (RSG) 0.1 $247k 1.0k 246.62
Analog Devices Common (ADI) 0.1 $246k 1.0k 238.02
Ati Common (ATI) 0.1 $241k 2.8k 86.34
Lululemon Athletica Common (LULU) 0.1 $236k 993.00 237.58
Amphenol Corp Common (APH) 0.1 $233k 2.4k 98.75
Community Bank System Common (CBU) 0.1 $223k 3.9k 56.87
Vanguard Mid-Cap Value ETF Etf (VOE) 0.1 $223k 1.4k 164.44
Costco Wholesale Corp Common (COST) 0.1 $220k 222.00 989.94
Ciena Corp Common (CIEN) 0.1 $220k 2.7k 81.33
iShares Core S&P US Value ETF Etf (IUSV) 0.1 $217k 2.3k 94.63
Marathon Petroleum Corp Common (MPC) 0.1 $214k 1.3k 166.11
Corebridge Finl Common (CRBG) 0.1 $213k 6.0k 35.50
Intel Corp Common (INTC) 0.1 $209k 9.4k 22.40
General Electric Common (GE) 0.1 $206k 799.00 257.39
Select Sector Uti Select Common (XLU) 0.1 $204k 2.5k 81.66
Capital Group Dividend Value ETF Etf (CGDV) 0.1 $203k 5.2k 39.49
Eaton Corp Common (ETN) 0.1 $203k 568.00 356.99
Masco Corp Common (MAS) 0.1 $200k 3.1k 64.36
Vanguard FTSE All-World ex-US Sm-Cp ETF Etf (VSS) 0.1 $200k 1.5k 134.45
Dimensional U S Core Equity 2 ETF Etf (DFAC) 0.1 $199k 5.6k 35.84
Starwood Property Trust Common (STWD) 0.1 $199k 9.9k 20.07
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $196k 2.5k 78.70
T. Rowe Price Group Common (TROW) 0.1 $193k 2.0k 96.50
SPDR S&P MidCap 400 ETF Etf (MDY) 0.1 $186k 329.00 566.48
Texas Instruments Common (TXN) 0.1 $183k 881.00 207.67
Invesco Aerospace & Defense ETF Etf (PPA) 0.1 $183k 1.3k 141.66
Palantir Technologies Inc Ordinary Shares - Class Common (PLTR) 0.1 $183k 1.3k 136.32
Virtu Financial Inc A Common (VIRT) 0.1 $181k 4.0k 44.79
Vanguard Small-Cap Value ETF Etf (VBR) 0.1 $180k 922.00 195.02
Energy Transfer Common (ET) 0.0 $173k 9.6k 18.13
Lincoln National Corp Common (LNC) 0.0 $173k 5.0k 34.60
Spdr Gold Shares ETF Etf (GLD) 0.0 $167k 548.00 304.83
Vanguard Mega Cap ETF Etf (MGC) 0.0 $167k 741.00 224.92
Ponce Financial Group Ord Common (PDLB) 0.0 $166k 12k 13.84
MetLife Common (MET) 0.0 $161k 2.0k 80.42
Fiserv Common (FI) 0.0 $158k 917.00 172.41
Ishares Iboxx Invt Grade Etf (LQD) 0.0 $157k 1.4k 109.59
Bank of Montreal Common (BMO) 0.0 $155k 1.4k 110.63
Cisco Systems Common (CSCO) 0.0 $151k 2.2k 69.38
PayPal Holdings Common (PYPL) 0.0 $148k 2.0k 74.32
Invesco QQQ Trust ETF Etf (QQQ) 0.0 $142k 258.00 551.81
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $140k 5.7k 24.44
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $140k 2.7k 52.34
Citigroup Common (C) 0.0 $136k 1.6k 85.12
S&P Global Common (SPGI) 0.0 $135k 256.00 527.29
SPDR S&P Dividend ETF Etf (SDY) 0.0 $135k 994.00 135.73
Procter & Gamble Common (PG) 0.0 $133k 837.00 159.32
WEC Energy Group Common (WEC) 0.0 $133k 1.3k 104.20
iShares North American Natural Res ETF Etf (IGE) 0.0 $133k 3.0k 44.25
Deckers Outdoor Corp Common (DECK) 0.0 $131k 1.3k 103.07
TJX Companies Common (TJX) 0.0 $130k 1.1k 123.49
Select Sector Spdr Trust Shs Ben Int Energy ETF Etf (XLE) 0.0 $129k 1.5k 84.84
Paychex Common (PAYX) 0.0 $127k 870.00 145.46
Capital Group Growth ETF Etf (CGGR) 0.0 $126k 3.1k 40.65
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $121k 665.00 181.74
iShares JPMorgan USD Emerg Markets Bond Etf (EMB) 0.0 $120k 1.3k 92.62
Danaher Corp Common (DHR) 0.0 $120k 609.00 197.54
United Parcel Service Common (UPS) 0.0 $111k 1.1k 100.94
First Trust Capital Strength ETF Etf (FTCS) 0.0 $109k 1.2k 90.91
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.0 $108k 1.1k 101.23
Coca-Cola Common (KO) 0.0 $108k 1.5k 70.75
Adobe Common (ADBE) 0.0 $107k 276.00 386.88
iShares Russell 1000 Etf (IWB) 0.0 $107k 314.00 339.57
Royce Value Trust Common (RVT) 0.0 $105k 7.0k 15.05
Ge Vernova Common (GEV) 0.0 $105k 199.00 529.15
U.S. Bancorp Common (USB) 0.0 $104k 2.3k 45.25
Sprott Uranium Miners ETF Etf (URNM) 0.0 $104k 2.2k 47.93
Enterprise Products Partners Common (EPD) 0.0 $102k 3.3k 31.01
Constellation Energy Ord Wi Common (CEG) 0.0 $102k 317.00 322.76
Comcast Corp Common (CMCSA) 0.0 $98k 2.7k 35.69
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.0 $94k 698.00 135.04
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $92k 3.3k 28.05
Intercontinental Exchange Common (ICE) 0.0 $92k 500.00 183.47
PepsiCo Common (PEP) 0.0 $90k 680.00 132.04
Gilead Sciences Common (GILD) 0.0 $89k 800.00 110.87
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $88k 1.5k 60.03
Dow Common (DOW) 0.0 $88k 3.3k 26.48
Mastec Common (MTZ) 0.0 $85k 500.00 170.43
ConocoPhillips Common (COP) 0.0 $85k 946.00 89.74
Ameriprise Financial Common (AMP) 0.0 $85k 159.00 533.74
Vanguard Information Technology ETF Etf (VGT) 0.0 $84k 127.00 663.28
Wells Fargo & Co Common (WFC) 0.0 $80k 1.0k 80.12
Kroger Common (KR) 0.0 $79k 1.1k 71.73
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $78k 1.8k 44.70
General Mills Common (GIS) 0.0 $76k 1.5k 51.81
BlackRock Common (BLK) 0.0 $75k 71.00 1049.27
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $73k 1.8k 40.49
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.0 $71k 888.00 80.23
General Motors Common (GM) 0.0 $70k 1.4k 49.21
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $69k 496.00 138.68
Oracle Corp Common (ORCL) 0.0 $69k 314.00 218.63
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 0.0 $67k 794.00 83.74
Automatic Data Processing Common (ADP) 0.0 $65k 210.00 308.40
Airbnb Common (ABNB) 0.0 $64k 483.00 132.34
Linde Common (LIN) 0.0 $63k 135.00 469.18
Vanguard Financials ETF Etf (VFH) 0.0 $62k 490.00 127.30
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $61k 465.00 132.14
Pacer Trendpilot US Large Cap ETF Etf (PTLC) 0.0 $61k 1.2k 50.76
Vanguard Small-Cap Growth ETF Etf (VBK) 0.0 $58k 210.00 276.94
Illinois Tool Works Common (ITW) 0.0 $58k 235.00 247.25
Jones Lang LaSalle Common (JLL) 0.0 $58k 226.00 255.78
Church & Dwight Common (CHD) 0.0 $58k 600.00 96.11
Credo Technology Group Holding Common (CRDO) 0.0 $57k 616.00 92.59
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $57k 2.2k 25.30
American Electric Power Common (AEP) 0.0 $56k 540.00 103.76
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 0.0 $54k 1.3k 40.02
NuScale Power Corp Class A Common (SMR) 0.0 $54k 1.4k 39.56
Johnson Controls International Common (JCI) 0.0 $53k 500.00 105.62
Chubb Common (CB) 0.0 $52k 181.00 289.72
iShares Gold Trust ETF Etf (IAU) 0.0 $52k 839.00 62.36
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $52k 285.00 182.82
Yum Brands Common (YUM) 0.0 $52k 350.00 148.18
Corning Common (GLW) 0.0 $51k 964.00 52.56
Oppenheimer S&P 500 Revenue ETF Etf (RWL) 0.0 $50k 475.00 104.29
iShares Morningstar Mid-Cap Value ETF Etf (IMCV) 0.0 $49k 642.00 75.98
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 0.0 $47k 1.4k 33.01
Archer-Daniels Midland Common (ADM) 0.0 $46k 879.00 52.78
Raymond James Financial Common (RJF) 0.0 $46k 300.00 153.37
Insulet Corp Common (PODD) 0.0 $46k 145.00 314.18
Toll Brothers Common (TOL) 0.0 $45k 398.00 114.13
Select Sector Industrial Common (XLI) 0.0 $45k 306.00 147.52
OPKO Health Common (OPK) 0.0 $42k 32k 1.32
TE Connectivity Common (TEL) 0.0 $42k 250.00 168.67
Graphic Packaging Holding Common (GPK) 0.0 $42k 2.0k 21.07
Phillips 66 Common (PSX) 0.0 $41k 346.00 119.30
First Trust NASDAQ Cln EdgeStGidIfsETF Etf (GRID) 0.0 $41k 296.00 139.21
Weyerhaeuser Common (WY) 0.0 $41k 1.6k 25.69
AppLovin Corp Common (APP) 0.0 $41k 116.00 350.08
HP Common (HPQ) 0.0 $41k 1.7k 24.46
NextEra Energy Common (NEE) 0.0 $40k 579.00 69.42
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $40k 177.00 226.49
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $40k 1.5k 26.50
Sony Group Corp Common (SONY) 0.0 $40k 1.5k 26.03
Emerson Electric Common (EMR) 0.0 $39k 290.00 133.33
Arrow Electronics Common (ARW) 0.0 $38k 300.00 127.43
Distillate US Fdmtl Stblty & Val ETF Etf (DSTL) 0.0 $38k 681.00 55.35
Oklo Cl A Ord Common (OKLO) 0.0 $38k 673.00 55.99
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.0 $38k 372.00 100.70
Plains All American Pipeline Common (PAA) 0.0 $36k 2.0k 18.32
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $36k 563.00 63.94
National Presto Industries Common (NPK) 0.0 $36k 366.00 97.96
SPDR S&P Metals and Mining ETF Etf (XME) 0.0 $35k 524.00 67.16
Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) 0.0 $35k 161.00 217.33
Becton, Dickinson and Common (BDX) 0.0 $35k 200.00 172.25
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $34k 2.0k 16.76
Uranium Energy Corp Common (UEC) 0.0 $34k 5.0k 6.80
American Tower Corp Common (AMT) 0.0 $33k 150.00 221.02
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $31k 331.00 93.87
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.0 $31k 724.00 42.59
EQT Corp Common (EQT) 0.0 $31k 525.00 58.32
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.0 $31k 127.00 240.32
iShares S&P 100 ETF Etf (OEF) 0.0 $30k 100.00 304.35
MPLX LP Partnership Units Common (MPLX) 0.0 $30k 585.00 51.51
Vanguard Russell 2000 ETF Etf (VTWO) 0.0 $30k 340.00 87.22
Canadian Imperial Bank of Commerce Common (CM) 0.0 $30k 416.00 70.83
SPDR Portfolio Total Stock Market ETF Etf (SPTM) 0.0 $29k 392.00 74.89
Henry Schein Common (HSIC) 0.0 $29k 400.00 73.05
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $28k 348.00 80.97
Associated Banc-Corp Common (ASB) 0.0 $28k 1.2k 24.39
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $28k 555.00 49.46
H&R Block Common (HRB) 0.0 $27k 500.00 54.89
iShares International Equity Factor ETF Etf (INTF) 0.0 $27k 800.00 34.23
Amgen Common (AMGN) 0.0 $26k 94.00 279.21
Salesforce.com Common (CRM) 0.0 $26k 96.00 272.70
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $25k 231.00 109.65
Chipotle Mexican Grill Common (CMG) 0.0 $25k 450.00 56.15
SPDR S&P Homebuilders ETF Etf (XHB) 0.0 $24k 245.00 98.57
Gaming And Leisure Properties Common (GLPI) 0.0 $24k 517.00 46.68
Select Sector Spdr Trust The Health Care Select Se Etf (XLV) 0.0 $24k 178.00 134.79
PPL Corp Common (PPL) 0.0 $24k 706.00 33.89
Global X US Infrastructure Dev ETF Etf (PAVE) 0.0 $24k 545.00 43.58
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $23k 772.00 30.13
Bristol-Myers Squibb Company Common (BMY) 0.0 $23k 500.00 46.29
First Trust Dorsey Wright Focus 5 ETF Etf (FV) 0.0 $23k 389.00 59.26
Range Nuclear Renaissance Ix Etf Etf (NUKZ) 0.0 $22k 384.00 56.56
JPMorgan US Quality Factor ETF Etf (JQUA) 0.0 $22k 359.00 60.05
Walt Disney Common (DIS) 0.0 $22k 173.00 124.01
First Horizon National Corp Common (FHN) 0.0 $21k 1.0k 21.20
Kimberly-Clark Corp Common (KMB) 0.0 $21k 160.00 128.92
Ferrari NV Common (RACE) 0.0 $21k 42.00 490.74
Union Pacific Corp Common (UNP) 0.0 $20k 88.00 231.38
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $20k 354.00 56.85
CSX Corp Common (CSX) 0.0 $20k 606.00 32.63
TransDigm Group Common (TDG) 0.0 $20k 13.00 1520.62
Microchip Technology Common (MCHP) 0.0 $20k 280.00 70.37
Firstcash Common (FCFS) 0.0 $19k 142.00 135.14
Kinder Morgan Common (KMI) 0.0 $19k 646.00 29.40
CRH Adr (CRH) 0.0 $18k 197.00 91.80
Southwest Gas Holdings Common (SWX) 0.0 $17k 233.00 74.39
Dimensional U S Small Cap Etf Etf (DFAS) 0.0 $17k 272.00 63.71
Evergy Common (EVRG) 0.0 $17k 250.00 68.93
iShares Russell 3000 Etf (IWV) 0.0 $17k 49.00 351.00
Walgreens Boots Alliance Common 0.0 $17k 1.5k 11.48
Progressive Corp Common (PGR) 0.0 $17k 63.00 266.86
Uber Technologies Common (UBER) 0.0 $16k 167.00 93.31
NorthWestern Corp Common (NWE) 0.0 $15k 300.00 51.30
Eastman Chemical Common (EMN) 0.0 $15k 200.00 74.66
Barnes Group Common (B) 0.0 $15k 700.00 20.82
Trade Desk Inc A Common (TTD) 0.0 $14k 200.00 71.99
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.0 $14k 584.00 24.55
Edwards Lifesciences Corp Common (EW) 0.0 $14k 183.00 78.21
Avantis US Equity ETF Etf (AVUS) 0.0 $14k 137.00 100.82
Expedia Group Common (EXPE) 0.0 $12k 72.00 168.68
Paccar Common (PCAR) 0.0 $12k 125.00 95.06
Palo Alto Networks Common (PANW) 0.0 $12k 58.00 204.64
Target Corp Common (TGT) 0.0 $12k 120.00 98.65
Booking Holdings Common (BKNG) 0.0 $12k 2.00 5789.00
Tapestry Common (TPR) 0.0 $11k 130.00 87.81
Veralto Ord Wi Common (VLTO) 0.0 $11k 113.00 100.95
Amdocs Common (DOX) 0.0 $11k 125.00 91.24
Dominion Energy Common (D) 0.0 $11k 200.00 56.52
iShares MSCI ACWI ETF Etf (ACWI) 0.0 $11k 87.00 128.60
ICICI Bank Adr (IBN) 0.0 $11k 319.00 33.64
Avantis Emerging Markets Equity ETF Etf (AVEM) 0.0 $11k 155.00 68.54
United Rentals Common (URI) 0.0 $11k 14.00 753.43
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.0 $10k 189.00 54.24
Xometry Inc Ordinary Shares - Class A Common (XMTR) 0.0 $10k 303.00 33.79
LPL Financial Holdings Common (LPLA) 0.0 $10k 27.00 374.96
Copart Common (CPRT) 0.0 $10k 204.00 49.07
Crispr Therapeutics Agnamen Akt Common (CRSP) 0.0 $9.8k 202.00 48.64
Cogent Communications Holdings Common (CCOI) 0.0 $9.6k 200.00 48.21
American Express Common (AXP) 0.0 $9.6k 30.00 318.97
Accenture Common (ACN) 0.0 $9.6k 32.00 298.88
Centene Corp Common (CNC) 0.0 $9.4k 174.00 54.28
Avantis International Equity ETF Etf (AVDE) 0.0 $9.3k 125.00 74.01
iShares MSCI Intl Quality Factor ETF Etf (IQLT) 0.0 $9.2k 212.00 43.22
Marsh & McLennan Companies Common 0.0 $9.0k 41.00 218.63
VictoryShares US EQ Inc Enh Vol Wtd ETF Etf (CDC) 0.0 $8.7k 136.00 63.71
Public Service Enterprise Group Common (PEG) 0.0 $8.4k 100.00 84.18
Cintas Corp Common (CTAS) 0.0 $8.4k 38.00 220.68
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $8.0k 146.00 55.10
Datadog Inc Class A Common (DDOG) 0.0 $7.9k 59.00 134.32
Aflac Common (AFL) 0.0 $7.9k 75.00 105.47
Waste Connections Common (WCN) 0.0 $7.8k 42.00 186.71
Sap Se Common (SAP) 0.0 $7.3k 24.00 304.08
Bloom Energy Corp Class A Common (BE) 0.0 $7.0k 293.00 23.92
Box Common (BOX) 0.0 $6.8k 200.00 34.17
Ingredion Common (INGR) 0.0 $6.8k 50.00 135.62
ALPS Smith Core Plus Bond ETF Etf (SMTH) 0.0 $6.6k 256.00 25.85
Pfizer Common (PFE) 0.0 $6.6k 272.00 24.24
Generac Holdings Common (GNRC) 0.0 $6.6k 46.00 143.22
Trane Technologies Common (TT) 0.0 $6.1k 14.00 437.43
WisdomTree International SmallCp Div ETF Etf (DLS) 0.0 $6.1k 81.00 75.11
Jpmorgan U S Tech Leaders Etf Etf (JTEK) 0.0 $6.1k 72.00 84.46
General Dynamics Corp Common (GD) 0.0 $5.8k 20.00 291.65
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $5.8k 64.00 91.09
L3Harris Technologies Common (LHX) 0.0 $5.3k 21.00 250.86
VanEck Gold Miners ETF Etf (GDX) 0.0 $5.2k 100.00 52.06
Vanguard Large-Cap ETF Etf (VV) 0.0 $4.8k 17.00 285.29
Global X Copper Miners ETF Etf (COPX) 0.0 $4.8k 107.00 45.00
Unity Software Common (U) 0.0 $4.7k 195.00 24.20
WisdomTree International Hedged Quality Dividend G ETF Etf (IHDG) 0.0 $4.5k 99.00 45.05
W.W. Grainger Common (GWW) 0.0 $4.2k 4.00 1040.25
BP Adr (BP) 0.0 $3.9k 130.00 29.93
SSR Mining Common (SSRM) 0.0 $3.8k 300.00 12.77
Packaging Corp of America Common (PKG) 0.0 $3.8k 20.00 188.45
Lemonade Common (LMND) 0.0 $3.5k 80.00 43.81
Marqeta Inc Class A Common (MQ) 0.0 $3.3k 561.00 5.83
Williams-Sonoma Common (WSM) 0.0 $3.3k 20.00 163.35
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $3.1k 61.00 50.67
Warner Bros. Discovery Ord Shares A Common (WBD) 0.0 $2.8k 241.00 11.46
SPDR S&P Emerging Markets ETF Etf (SPEM) 0.0 $2.7k 63.00 42.75
ZoomInfo Technologies Common (GTM) 0.0 $2.2k 217.00 10.12
SPDR Portfolio S&P 500 ETF Etf (SPYM) 0.0 $2.2k 30.00 72.70
Twin Disc Common (TWIN) 0.0 $2.2k 247.00 8.83
iShares MSCI South Korea ETF Etf (EWY) 0.0 $1.7k 23.00 71.78
Stratasys Common (SSYS) 0.0 $1.6k 138.00 11.47
GE Healthcare Technologies Common (GEHC) 0.0 $1.6k 21.00 74.05
Yandex NV Common (NBIS) 0.0 $1.5k 63.00 23.75
Global X Artfcl Intlgc & Tech ETF Etf (AIQ) 0.0 $1.3k 30.00 43.70
Douglas Elliman Common (DOUG) 0.0 $1.2k 525.00 2.32
Delta Air Lines Common (DAL) 0.0 $1.2k 25.00 48.28
iShares Russell 2000 Growth Etf (IWO) 0.0 $1.1k 4.00 285.75
FedEx Corp Common (FDX) 0.0 $1.1k 5.00 227.40
Ishares Russell 2000 Value Etf (IWN) 0.0 $1.1k 7.00 157.71
United Airlines Holdings Common (UAL) 0.0 $1.0k 13.00 79.62
ManpowerGroup Common (MAN) 0.0 $1.0k 25.00 40.40
Invesco S&P 500 GARP ETF Etf (SPGP) 0.0 $999.999900 9.00 111.11
AstraZeneca Adr 0.0 $699.000000 10.00 69.90
A.O. Smith Corp Common (AOS) 0.0 $656.000000 10.00 65.60
Woodside Petroleum Adr (WDS) 0.0 $632.999000 41.00 15.44
Plug Power Common (PLUG) 0.0 $630.016200 423.00 1.49
J P Morgan Nasdaq Eqt Prm Inc Etf Etf (JEPQ) 0.0 $603.000200 11.00 54.82
Ameren Corp Common (AEE) 0.0 $571.000200 6.00 95.17
Nike Common (NKE) 0.0 $526.000300 7.00 75.14
E.L.F. Beauty Common (ELF) 0.0 $498.000000 4.00 124.50
8x8 Common (EGHT) 0.0 $490.000000 250.00 1.96
Fidelity MSCI Information Tech ETF Etf (FTEC) 0.0 $399.000000 2.00 199.50
Kennedy-Wilson Holdings Common (KW) 0.0 $251.999600 37.00 6.81
Nouveau Monde Graphite Common (NMG) 0.0 $246.000000 150.00 1.64
Westinghouse Air Brake Technologies Corp Common (WAB) 0.0 $209.000000 1.00 209.00
Kohl's Corp Common (KSS) 0.0 $170.000000 20.00 8.50
Scilex Holding Common (SCLX) 0.0 $118.000000 20.00 5.90
AMC Entertainment Holdings Common (AMC) 0.0 $18.000000 6.00 3.00
Intuitive Surgical Common (ISRG) 0.0 $1.000000 1.00 1.00