Prosperity Consulting Group

Prosperity Consulting Group as of Sept. 30, 2024

Portfolio Holdings for Prosperity Consulting Group

Prosperity Consulting Group holds 458 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.7 $73M 126k 576.82
Apple (AAPL) 4.8 $62M 266k 233.00
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $48M 477k 101.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $39M 652k 59.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $29M 344k 84.53
Microsoft Corporation (MSFT) 2.2 $28M 65k 430.30
Select Sector Spdr Tr Technology (XLK) 2.0 $26M 114k 225.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $22M 38k 573.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $20M 99k 200.85
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $17M 119k 142.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $16M 35k 460.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $16M 170k 95.75
Amazon (AMZN) 1.2 $15M 82k 186.33
NVIDIA Corporation (NVDA) 1.0 $13M 110k 121.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $13M 87k 154.02
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $12M 93k 132.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $12M 238k 50.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $12M 224k 53.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $12M 57k 200.37
Ishares Tr Eafe Value Etf (EFV) 0.8 $11M 182k 57.53
Alphabet Cap Stk Cl A (GOOGL) 0.8 $10M 62k 165.85
Costco Wholesale Corporation (COST) 0.8 $10M 12k 886.51
Select Sector Spdr Tr Communication (XLC) 0.8 $10M 111k 90.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $10M 173k 57.83
First Tr Value Line Divid In SHS (FVD) 0.8 $9.9M 218k 45.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $9.5M 115k 83.21
JPMorgan Chase & Co. (JPM) 0.7 $9.5M 45k 210.86
Home Depot (HD) 0.7 $9.4M 23k 405.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $9.4M 178k 52.81
Select Sector Spdr Tr Financial (XLF) 0.7 $9.1M 201k 45.32
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $9.0M 83k 107.65
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $8.6M 161k 53.70
Exxon Mobil Corporation (XOM) 0.6 $8.3M 70k 117.22
Visa Com Cl A (V) 0.6 $8.2M 30k 274.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $8.1M 234k 34.49
Broadcom (AVGO) 0.6 $7.7M 44k 172.50
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $7.6M 39k 198.06
Eli Lilly & Co. (LLY) 0.6 $7.4M 8.3k 885.93
UnitedHealth (UNH) 0.6 $7.3M 13k 584.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $7.2M 33k 220.05
Sap Se Spon Adr (SAP) 0.5 $6.6M 29k 229.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $6.5M 129k 50.94
McDonald's Corporation (MCD) 0.5 $6.4M 21k 304.51
International Business Machines (IBM) 0.5 $6.2M 28k 221.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.2M 37k 167.19
Oneok (OKE) 0.5 $6.1M 67k 91.13
Merck & Co (MRK) 0.5 $6.1M 53k 113.56
Ishares Tr Core Div Grwth (DGRO) 0.5 $6.0M 96k 62.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $5.8M 65k 89.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $5.8M 49k 117.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.7M 12k 488.07
Watsco, Incorporated (WSO) 0.4 $5.7M 12k 491.88
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.5M 25k 220.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $5.5M 22k 243.47
Qualcomm (QCOM) 0.4 $5.5M 32k 170.05
Verizon Communications (VZ) 0.4 $5.4M 121k 44.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.4 $5.4M 121k 44.72
Republic Services (RSG) 0.4 $5.4M 27k 200.84
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.4 $5.2M 134k 39.13
Abbvie (ABBV) 0.4 $5.2M 26k 197.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $5.2M 45k 114.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $5.1M 30k 173.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $5.0M 63k 78.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.8M 13k 375.39
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $4.8M 31k 155.84
Meta Platforms Cl A (META) 0.4 $4.7M 8.2k 572.41
Ishares Tr National Mun Etf (MUB) 0.4 $4.5M 42k 108.63
Snap-on Incorporated (SNA) 0.3 $4.5M 15k 289.71
Cintas Corporation (CTAS) 0.3 $4.4M 21k 205.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $4.3M 497k 8.72
Procter & Gamble Company (PG) 0.3 $4.3M 25k 173.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $4.3M 143k 29.89
Ishares Core Msci Emkt (IEMG) 0.3 $4.2M 72k 57.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.0M 79k 51.50
Automatic Data Processing (ADP) 0.3 $4.0M 14k 276.73
Relx Sponsored Adr (RELX) 0.3 $4.0M 83k 47.46
Marsh & McLennan Companies (MMC) 0.3 $3.9M 18k 223.09
Select Sector Spdr Tr Indl (XLI) 0.3 $3.8M 28k 135.44
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $3.8M 81k 46.52
Hca Holdings (HCA) 0.3 $3.7M 9.1k 406.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $3.7M 38k 96.52
First Tr Morningstar Divid L SHS (FDL) 0.3 $3.7M 87k 41.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $3.6M 78k 46.74
Wal-Mart Stores (WMT) 0.3 $3.6M 45k 80.75
Thermo Fisher Scientific (TMO) 0.3 $3.6M 5.8k 618.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.6M 83k 43.42
Linde SHS (LIN) 0.3 $3.6M 7.5k 476.86
Adobe Systems Incorporated (ADBE) 0.3 $3.4M 6.6k 517.78
Arthur J. Gallagher & Co. (AJG) 0.3 $3.4M 12k 281.38
Wec Energy Group (WEC) 0.3 $3.4M 35k 96.18
Unilever Spon Adr New (UL) 0.3 $3.3M 51k 64.96
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $3.3M 193k 17.29
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $3.3M 14k 230.59
Mastercard Incorporated Cl A (MA) 0.3 $3.3M 6.6k 493.83
American Water Works (AWK) 0.2 $3.2M 22k 146.24
Cisco Systems (CSCO) 0.2 $3.1M 58k 53.22
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $3.1M 39k 78.91
Texas Instruments Incorporated (TXN) 0.2 $3.1M 15k 206.57
Paypal Holdings (PYPL) 0.2 $3.0M 39k 78.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.0M 13k 243.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.0M 18k 167.67
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $3.0M 48k 63.48
Coca-Cola Company (KO) 0.2 $3.0M 41k 71.86
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $2.9M 100k 29.41
Air Products & Chemicals (APD) 0.2 $2.9M 9.9k 297.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.9M 31k 93.11
Bank of America Corporation (BAC) 0.2 $2.9M 72k 39.68
Marathon Petroleum Corp (MPC) 0.2 $2.8M 17k 162.91
Bank of New York Mellon Corporation (BK) 0.2 $2.8M 39k 71.86
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 19k 142.28
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.7M 33k 82.30
S&p Global (SPGI) 0.2 $2.7M 5.2k 516.62
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $2.7M 45k 59.24
Waste Management (WM) 0.2 $2.7M 13k 207.60
Johnson & Johnson (JNJ) 0.2 $2.7M 16k 162.06
Nasdaq Omx (NDAQ) 0.2 $2.6M 36k 73.01
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.6M 51k 52.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.6M 41k 64.60
Pepsi (PEP) 0.2 $2.6M 16k 170.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.6M 31k 83.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.5M 32k 80.30
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.5M 32k 78.05
Philip Morris International (PM) 0.2 $2.5M 21k 121.40
Realty Income (O) 0.2 $2.5M 39k 63.42
TJX Companies (TJX) 0.2 $2.4M 21k 117.54
Valero Energy Corporation (VLO) 0.2 $2.4M 18k 135.03
Gilead Sciences (GILD) 0.2 $2.4M 29k 83.84
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $2.4M 47k 50.46
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.4M 46k 51.13
Trane Technologies SHS (TT) 0.2 $2.3M 6.0k 388.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.3M 44k 52.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.3M 28k 80.78
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $2.3M 47k 49.17
American Express Company (AXP) 0.2 $2.3M 8.3k 271.19
Sanofi Sponsored Adr (SNY) 0.2 $2.2M 39k 57.63
Mid-America Apartment (MAA) 0.2 $2.2M 14k 158.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.2M 6.3k 353.48
British Amern Tob Sponsored Adr (BTI) 0.2 $2.2M 61k 36.58
Tesla Motors (TSLA) 0.2 $2.2M 8.4k 261.63
Pfizer (PFE) 0.2 $2.2M 76k 28.94
National Grid Sponsored Adr Ne (NGG) 0.2 $2.2M 31k 69.67
Zoetis Cl A (ZTS) 0.2 $2.2M 11k 195.38
Medtronic SHS (MDT) 0.2 $2.1M 24k 90.03
Synopsys (SNPS) 0.2 $2.1M 4.2k 506.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.1M 29k 71.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $2.1M 29k 70.67
Altria (MO) 0.2 $2.0M 40k 51.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $2.0M 45k 45.89
MetLife (MET) 0.2 $2.0M 24k 82.48
Lockheed Martin Corporation (LMT) 0.2 $2.0M 3.4k 584.59
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $2.0M 59k 33.60
Nxp Semiconductors N V (NXPI) 0.2 $1.9M 8.1k 240.01
Walt Disney Company (DIS) 0.2 $1.9M 20k 96.19
Parker-Hannifin Corporation (PH) 0.1 $1.9M 3.0k 631.85
At&t (T) 0.1 $1.9M 87k 22.00
Metropcs Communications (TMUS) 0.1 $1.9M 9.3k 206.35
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M 22k 87.80
Hershey Company (HSY) 0.1 $1.9M 9.8k 191.79
Pacer Fds Tr Industrial Relet (INDS) 0.1 $1.9M 43k 43.29
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.8M 19k 96.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 10k 179.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.8M 20k 90.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.8M 100k 18.10
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 2.2k 833.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.8M 9.9k 182.00
Cincinnati Financial Corporation (CINF) 0.1 $1.8M 13k 136.12
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M 16k 110.47
American Electric Power Company (AEP) 0.1 $1.8M 17k 102.60
Duke Energy Corp Com New (DUK) 0.1 $1.8M 15k 115.30
Shell Spon Ads (SHEL) 0.1 $1.8M 27k 65.95
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 11k 153.13
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.7M 17k 97.79
Chevron Corporation (CVX) 0.1 $1.7M 11k 147.27
Fifth Third Ban (FITB) 0.1 $1.7M 39k 42.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 3.6k 465.08
Amgen (AMGN) 0.1 $1.6M 5.1k 322.24
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.5M 27k 58.32
Prologis (PLD) 0.1 $1.5M 12k 126.28
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $1.5M 30k 50.44
Us Bancorp Del Com New (USB) 0.1 $1.5M 33k 45.73
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 8.6k 174.58
Public Service Enterprise (PEG) 0.1 $1.4M 16k 89.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 15k 93.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $1.4M 30k 48.11
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 12k 119.07
Kroger (KR) 0.1 $1.4M 24k 57.30
Danaher Corporation (DHR) 0.1 $1.4M 4.9k 278.04
salesforce (CRM) 0.1 $1.4M 5.0k 273.71
BP Sponsored Adr (BP) 0.1 $1.4M 43k 31.39
Netflix (NFLX) 0.1 $1.4M 1.9k 709.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.1k 267.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 16k 83.63
Quanta Services (PWR) 0.1 $1.3M 4.5k 298.16
Abbott Laboratories (ABT) 0.1 $1.3M 12k 114.01
Ishares Tr Msci India Etf (INDA) 0.1 $1.3M 23k 58.53
Nextera Energy (NEE) 0.1 $1.3M 16k 84.53
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.3M 12k 111.86
Old Dominion Freight Line (ODFL) 0.1 $1.3M 6.5k 198.64
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $1.3M 32k 39.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.3M 26k 49.41
Caterpillar (CAT) 0.1 $1.3M 3.2k 391.15
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.2M 21k 59.87
Honeywell International (HON) 0.1 $1.2M 6.0k 206.72
Citizens Financial (CFG) 0.1 $1.2M 30k 41.07
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 4.7k 263.26
American Tower Reit (AMT) 0.1 $1.2M 5.3k 232.57
Entergy Corporation (ETR) 0.1 $1.2M 9.3k 131.61
Union Pacific Corporation (UNP) 0.1 $1.2M 4.9k 246.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.2M 18k 66.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 12k 98.12
Williams Companies (WMB) 0.1 $1.2M 26k 45.65
International Paper Company (IP) 0.1 $1.2M 24k 48.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $1.1M 28k 40.05
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.1k 135.06
Boston Scientific Corporation (BSX) 0.1 $1.1M 13k 83.80
Citigroup Com New (C) 0.1 $1.1M 17k 62.60
Oracle Corporation (ORCL) 0.1 $1.1M 6.4k 170.41
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.1M 14k 75.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.8k 383.86
Roper Industries (ROP) 0.1 $1.1M 1.9k 556.52
Advanced Micro Devices (AMD) 0.1 $1.0M 6.4k 164.08
FirstEnergy (FE) 0.1 $1.0M 24k 44.35
Northrop Grumman Corporation (NOC) 0.1 $1.0M 1.9k 528.19
Southern Company (SO) 0.1 $1.0M 11k 90.18
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.0M 16k 62.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $1.0M 20k 50.52
Paychex (PAYX) 0.1 $995k 7.4k 134.18
General Mills (GIS) 0.1 $991k 13k 73.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $986k 11k 91.81
EOG Resources (EOG) 0.1 $983k 8.0k 122.93
GSK Sponsored Adr (GSK) 0.1 $979k 24k 40.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $971k 3.1k 314.35
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $968k 45k 21.50
Ameriprise Financial (AMP) 0.1 $962k 2.0k 469.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $960k 78k 12.35
Cme (CME) 0.1 $947k 4.3k 220.67
Progressive Corporation (PGR) 0.1 $931k 3.7k 253.76
Constellation Energy (CEG) 0.1 $923k 3.6k 260.03
Ishares Tr Modert Alloc Etf (AOM) 0.1 $919k 20k 45.11
Raytheon Technologies Corp (RTX) 0.1 $912k 7.5k 121.16
Lowe's Companies (LOW) 0.1 $907k 3.4k 270.83
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $892k 9.3k 95.90
Dominion Resources (D) 0.1 $888k 15k 57.79
Intuitive Surgical Com New (ISRG) 0.1 $888k 1.8k 491.27
Ford Motor Company (F) 0.1 $886k 84k 10.56
Servicenow (NOW) 0.1 $885k 990.00 894.39
DTE Energy Company (DTE) 0.1 $878k 6.8k 128.41
Sempra Energy (SRE) 0.1 $862k 10k 83.63
Eversource Energy (ES) 0.1 $853k 13k 68.05
Intuit (INTU) 0.1 $844k 1.4k 621.19
The Trade Desk Com Cl A (TTD) 0.1 $837k 7.6k 109.65
Thomson Reuters Corp. (TRI) 0.1 $829k 4.9k 170.60
1 800 Flowers Cl A (FLWS) 0.1 $809k 102k 7.93
Capital One Financial (COF) 0.1 $797k 5.3k 149.73
CSX Corporation (CSX) 0.1 $796k 23k 34.53
General Dynamics Corporation (GD) 0.1 $795k 2.6k 302.23
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $777k 7.5k 104.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $767k 12k 62.32
Arista Networks (ANET) 0.1 $767k 2.0k 383.82
NiSource (NI) 0.1 $761k 22k 34.65
Global X Fds Defense Tech Etf (SHLD) 0.1 $750k 20k 37.23
Regions Financial Corporation (RF) 0.1 $743k 32k 23.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $740k 2.6k 283.21
Eaton Corp SHS (ETN) 0.1 $715k 2.2k 331.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $707k 12k 59.21
Deere & Company (DE) 0.1 $694k 1.7k 417.36
Southern Copper Corporation (SCCO) 0.1 $685k 5.9k 115.67
O'reilly Automotive (ORLY) 0.1 $678k 589.00 1151.60
Palo Alto Networks (PANW) 0.1 $676k 2.0k 341.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $674k 19k 35.04
Hp (HPQ) 0.1 $673k 19k 35.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $664k 5.2k 128.20
Consolidated Edison (ED) 0.1 $662k 6.4k 104.13
Interpublic Group of Companies (IPG) 0.1 $657k 21k 31.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $652k 14k 47.85
Principal Financial (PFG) 0.1 $648k 7.5k 85.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $648k 6.7k 96.38
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.1 $645k 13k 48.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $644k 28k 23.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $644k 11k 59.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $643k 3.4k 189.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $639k 9.8k 65.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $636k 5.4k 117.62
Ishares Tr Conser Alloc Etf (AOK) 0.0 $628k 16k 38.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $627k 6.2k 101.32
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $612k 25k 24.80
Sherwin-Williams Company (SHW) 0.0 $611k 1.6k 381.67
Spdr Ser Tr Oilgas Equip (XES) 0.0 $600k 7.4k 80.77
Wendy's/arby's Group (WEN) 0.0 $598k 34k 17.52
Corpay Com Shs (CPAY) 0.0 $596k 1.9k 312.76
National Retail Properties (NNN) 0.0 $596k 12k 48.49
PNC Financial Services (PNC) 0.0 $594k 3.2k 184.85
Moody's Corporation (MCO) 0.0 $594k 1.3k 474.59
Chipotle Mexican Grill (CMG) 0.0 $592k 10k 57.62
Bristol Myers Squibb (BMY) 0.0 $590k 11k 51.74
Unum (UNM) 0.0 $579k 9.7k 59.44
ConocoPhillips (COP) 0.0 $574k 5.5k 105.28
3M Company (MMM) 0.0 $567k 4.1k 136.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $566k 12k 45.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $563k 14k 41.41
BlackRock 0.0 $552k 581.00 949.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $544k 1.0k 527.84
Hartford Financial Services (HIG) 0.0 $543k 4.6k 117.61
Ecolab (ECL) 0.0 $543k 2.1k 255.33
Ametek (AME) 0.0 $529k 3.1k 171.71
Novagold Res Com New (NG) 0.0 $527k 129k 4.10
Genuine Parts Company (GPC) 0.0 $523k 3.7k 139.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $511k 2.5k 200.78
Howmet Aerospace (HWM) 0.0 $510k 5.1k 100.25
Comcast Corp Cl A (CMCSA) 0.0 $507k 12k 41.77
Ares Capital Corporation (ARCC) 0.0 $504k 24k 20.94
Emerson Electric (EMR) 0.0 $501k 4.6k 109.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $496k 12k 40.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $494k 12k 41.76
Kla Corp Com New (KLAC) 0.0 $478k 617.00 774.41
Goldman Sachs (GS) 0.0 $477k 964.00 495.24
Ishares Silver Tr Ishares (SLV) 0.0 $477k 17k 28.41
Prudential Financial (PRU) 0.0 $470k 3.9k 121.10
Onto Innovation (ONTO) 0.0 $469k 2.3k 207.56
Sonoco Products Company (SON) 0.0 $466k 8.5k 54.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $444k 9.9k 44.94
SYSCO Corporation (SYY) 0.0 $440k 5.6k 78.06
Mondelez Intl Cl A (MDLZ) 0.0 $439k 6.0k 73.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $439k 5.2k 83.75
Becton, Dickinson and (BDX) 0.0 $437k 1.8k 241.06
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $432k 4.3k 100.71
Exelon Corporation (EXC) 0.0 $432k 11k 40.55
Cameco Corporation (CCJ) 0.0 $431k 9.0k 47.76
Ge Aerospace Com New (GE) 0.0 $428k 2.3k 188.56
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $427k 7.5k 57.07
Avidxchange Holdings (AVDX) 0.0 $425k 52k 8.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $420k 4.8k 88.14
Adams Express Company (ADX) 0.0 $416k 19k 21.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $415k 6.1k 67.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $410k 6.9k 59.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $408k 3.8k 106.19
Target Corporation (TGT) 0.0 $405k 2.6k 155.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $402k 9.7k 41.40
TowneBank (TOWN) 0.0 $400k 12k 33.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $392k 3.8k 104.17
Superior Uniform (SGC) 0.0 $389k 25k 15.49
Steelcase Cl A (SCS) 0.0 $384k 29k 13.49
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $383k 17k 22.88
Martin Marietta Materials (MLM) 0.0 $374k 694.00 538.25
Janus Henderson Group Ord Shs (JHG) 0.0 $371k 9.7k 38.07
Dow (DOW) 0.0 $371k 6.8k 54.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $366k 2.0k 179.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $362k 3.3k 109.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $362k 4.6k 78.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $357k 22k 16.05
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $356k 9.9k 35.91
Xcel Energy (XEL) 0.0 $351k 5.4k 65.30
H&R Block (HRB) 0.0 $349k 5.5k 63.55
Monro Muffler Brake (MNRO) 0.0 $348k 12k 28.86
Equinor Asa Sponsored Adr (EQNR) 0.0 $348k 14k 25.33
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $347k 9.1k 38.17
Occidental Petroleum Corporation (OXY) 0.0 $345k 6.7k 51.54
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $337k 2.1k 157.55
Gaming & Leisure Pptys (GLPI) 0.0 $335k 6.5k 51.45
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $333k 8.5k 39.03
Vanguard World Inf Tech Etf (VGT) 0.0 $331k 565.00 586.52
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $330k 15k 22.61
Northwestern Energy Group In Com New (NWE) 0.0 $328k 5.7k 57.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $326k 11k 29.07
Boeing Company (BA) 0.0 $317k 2.1k 152.04
Bar Harbor Bankshares (BHB) 0.0 $316k 10k 30.84
Escalade (ESCA) 0.0 $316k 23k 14.07
Bridgewater Bancshares (BWB) 0.0 $316k 22k 14.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $314k 3.2k 96.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $313k 6.6k 47.18
Copart (CPRT) 0.0 $306k 5.8k 52.40
Old Republic International Corporation (ORI) 0.0 $306k 8.6k 35.42
Kinder Morgan (KMI) 0.0 $306k 14k 22.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $302k 6.2k 48.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $300k 6.6k 45.51
Intel Corporation (INTC) 0.0 $300k 13k 23.46
Vail Resorts (MTN) 0.0 $297k 1.7k 174.29
Dupont De Nemours (DD) 0.0 $297k 3.3k 89.10
Marriott Intl Cl A (MAR) 0.0 $292k 1.2k 248.70
Norfolk Southern (NSC) 0.0 $292k 1.2k 248.53
Wells Fargo & Company (WFC) 0.0 $287k 5.1k 56.49
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $287k 6.6k 43.78
Charles Schwab Corporation (SCHW) 0.0 $286k 4.4k 64.81
Chubb (CB) 0.0 $285k 988.00 288.45
L3harris Technologies (LHX) 0.0 $285k 1.2k 237.87
Rev (REVG) 0.0 $282k 10k 28.06
Johnson Ctls Intl SHS (JCI) 0.0 $281k 3.6k 77.61
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $279k 6.0k 46.47
Msc Indl Direct Cl A (MSM) 0.0 $279k 3.2k 86.06
Westwood Holdings (WHG) 0.0 $279k 20k 14.20
Schlumberger Com Stk (SLB) 0.0 $279k 6.6k 41.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $278k 6.6k 42.26
Applied Materials (AMAT) 0.0 $274k 1.4k 202.05
Markel Corporation (MKL) 0.0 $273k 174.00 1568.58
Onemain Holdings (OMF) 0.0 $273k 5.8k 47.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $272k 7.4k 36.74
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $270k 8.9k 30.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $266k 4.2k 63.00
Allstate Corporation (ALL) 0.0 $264k 1.4k 189.65
MercadoLibre (MELI) 0.0 $258k 126.00 2049.92
Postal Realty Trust Cl A (PSTL) 0.0 $258k 18k 14.64
Whirlpool Corporation (WHR) 0.0 $256k 2.4k 106.99
Morgan Stanley Com New (MS) 0.0 $256k 2.5k 104.23
Equinix (EQIX) 0.0 $254k 286.00 887.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $250k 1.9k 131.94
Edwards Lifesciences (EW) 0.0 $249k 3.8k 65.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $244k 1.2k 197.17
Ralph Lauren Corp Cl A (RL) 0.0 $243k 1.3k 193.87
Anthem (ELV) 0.0 $242k 465.00 519.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $241k 5.2k 46.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $240k 6.4k 37.34
Lamar Advertising Cl A (LAMR) 0.0 $239k 1.8k 133.60
Hercules Technology Growth Capital (HTGC) 0.0 $239k 12k 19.64
Sprott Com New (SII) 0.0 $239k 5.5k 43.31
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $236k 2.9k 80.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $235k 2.4k 97.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $234k 6.7k 34.77
Regeneron Pharmaceuticals (REGN) 0.0 $233k 222.00 1051.24
Best Buy (BBY) 0.0 $233k 2.3k 103.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $233k 2.3k 100.69
Owens Corning (OC) 0.0 $232k 1.3k 176.52
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $229k 2.3k 100.29
Crown Castle Intl (CCI) 0.0 $228k 1.9k 118.63
Nike CL B (NKE) 0.0 $226k 2.6k 88.39
Southwest Airlines (LUV) 0.0 $225k 7.6k 29.63
Ventas (VTR) 0.0 $225k 3.5k 64.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $223k 940.00 237.29
United Parcel Service CL B (UPS) 0.0 $223k 1.6k 136.32
Truist Financial Corp equities (TFC) 0.0 $223k 5.2k 42.77
McKesson Corporation (MCK) 0.0 $223k 450.00 494.42
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $222k 8.3k 26.67
Ethan Allen Interiors (ETD) 0.0 $222k 6.9k 31.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $220k 786.00 280.47
Atmos Energy Corporation (ATO) 0.0 $220k 1.6k 138.71
Ishares Tr High Yld Systm B (HYDB) 0.0 $220k 4.6k 48.06
Starbucks Corporation (SBUX) 0.0 $219k 2.2k 97.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $217k 8.7k 25.04
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $217k 5.2k 41.74
Cigna Corp (CI) 0.0 $213k 614.00 346.49
Travelers Companies (TRV) 0.0 $212k 907.00 234.12
ACCO Brands Corporation (ACCO) 0.0 $212k 39k 5.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $211k 4.0k 52.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $206k 782.00 263.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $206k 4.5k 45.86
Digital Realty Trust (DLR) 0.0 $206k 1.3k 161.83
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $205k 2.2k 94.61
Eastman Chemical Company (EMN) 0.0 $204k 1.8k 111.95
CVS Caremark Corporation (CVS) 0.0 $201k 3.2k 62.89
Fastenal Company (FAST) 0.0 $200k 2.8k 71.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $191k 61k 3.12
Thornburg Income Builder (TBLD) 0.0 $178k 10k 17.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $145k 10k 14.41
Evolution Petroleum Corporation (EPM) 0.0 $124k 23k 5.31
Resources Connection (RGP) 0.0 $124k 13k 9.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $100k 16k 6.35
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $50k 14k 3.50
Village Farms International (VFF) 0.0 $27k 29k 0.93
374water (SCWO) 0.0 $17k 13k 1.36