Resonant Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for Resonant Capital Advisors
Resonant Capital Advisors holds 352 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) | 6.0 | $81M | 141k | 576.82 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.2 | $71M | 704k | 100.72 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 4.3 | $59M | 1.2M | 50.94 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 4.1 | $56M | 1.1M | 50.31 | |
| Etf Ser Solutions Distillate Us (DSTL) | 3.7 | $50M | 883k | 56.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.7 | $50M | 251k | 198.82 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.2 | $44M | 869k | 50.60 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.1 | $42M | 524k | 79.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $41M | 658k | 62.32 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 2.1 | $29M | 403k | 71.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $28M | 239k | 116.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $26M | 45k | 575.51 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.9 | $25M | 427k | 59.57 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $21M | 400k | 51.12 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $20M | 262k | 78.05 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.4 | $20M | 526k | 37.37 | |
| Apple (AAPL) | 1.4 | $19M | 81k | 233.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 1.3 | $18M | 152k | 116.32 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $17M | 191k | 87.80 | |
| Microsoft Corporation (MSFT) | 1.2 | $16M | 37k | 430.30 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 1.2 | $16M | 219k | 72.63 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $14M | 295k | 48.98 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.1 | $14M | 446k | 32.27 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $14M | 163k | 88.28 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $13M | 233k | 57.41 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $13M | 115k | 108.63 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $12M | 245k | 49.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $12M | 22k | 529.22 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.8 | $11M | 551k | 20.49 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $10M | 203k | 50.74 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.7 | $10M | 200k | 50.74 | |
| Etf Ser Solutions Distillate Smlmd (DSMC) | 0.7 | $10M | 279k | 36.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $9.9M | 22k | 460.26 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $9.9M | 184k | 53.63 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $8.3M | 140k | 59.51 | |
| NVIDIA Corporation (NVDA) | 0.6 | $8.3M | 68k | 121.45 | |
| Amazon (AMZN) | 0.6 | $8.1M | 44k | 186.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $7.9M | 48k | 167.19 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.6 | $7.8M | 161k | 48.54 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.6 | $7.7M | 189k | 40.63 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.5 | $7.3M | 64k | 114.52 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.5 | $7.3M | 74k | 98.07 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.9M | 33k | 210.86 | |
| Progressive Corporation (PGR) | 0.5 | $6.5M | 26k | 253.76 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $6.3M | 88k | 70.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.8M | 49k | 117.22 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $5.7M | 109k | 52.66 | |
| Meta Platforms Cl A (META) | 0.4 | $5.6M | 9.8k | 572.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $5.6M | 9.7k | 571.31 | |
| Visa Com Cl A (V) | 0.4 | $5.4M | 20k | 274.95 | |
| Broadcom (AVGO) | 0.4 | $5.4M | 31k | 172.50 | |
| Oracle Corporation (ORCL) | 0.4 | $5.1M | 30k | 170.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $5.0M | 18k | 284.04 | |
| Chevron Corporation (CVX) | 0.4 | $4.9M | 33k | 147.27 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.4 | $4.9M | 238k | 20.44 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.9M | 5.5k | 886.53 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $4.8M | 88k | 54.68 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $4.8M | 79k | 60.42 | |
| Qualcomm (QCOM) | 0.3 | $4.8M | 28k | 170.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.6M | 28k | 165.85 | |
| American Express Company (AXP) | 0.3 | $4.6M | 17k | 271.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.5M | 13k | 353.48 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $4.4M | 97k | 45.51 | |
| Analog Devices (ADI) | 0.3 | $4.4M | 19k | 230.17 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.4M | 4.9k | 885.94 | |
| McKesson Corporation (MCK) | 0.3 | $4.3M | 8.6k | 495.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.2M | 26k | 162.06 | |
| AutoZone (AZO) | 0.3 | $4.2M | 1.3k | 3150.04 | |
| Procter & Gamble Company (PG) | 0.3 | $4.1M | 24k | 173.20 | |
| Amgen (AMGN) | 0.3 | $3.9M | 12k | 322.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.3 | $3.9M | 186k | 21.12 | |
| Automatic Data Processing (ADP) | 0.3 | $3.8M | 14k | 277.96 | |
| Danaher Corporation (DHR) | 0.3 | $3.8M | 14k | 278.29 | |
| McDonald's Corporation (MCD) | 0.3 | $3.6M | 12k | 304.51 | |
| Pepsi (PEP) | 0.3 | $3.5M | 21k | 170.05 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $3.5M | 68k | 51.27 | |
| Stryker Corporation (SYK) | 0.2 | $3.3M | 9.2k | 362.06 | |
| eBay (EBAY) | 0.2 | $3.3M | 51k | 65.11 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.3M | 20k | 162.91 | |
| Cisco Systems (CSCO) | 0.2 | $3.3M | 62k | 53.22 | |
| Lowe's Companies (LOW) | 0.2 | $3.2M | 12k | 270.85 | |
| PNC Financial Services (PNC) | 0.2 | $3.1M | 17k | 184.85 | |
| Pfizer (PFE) | 0.2 | $3.1M | 108k | 28.94 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $3.0M | 119k | 25.10 | |
| Kroger (KR) | 0.2 | $3.0M | 52k | 57.30 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $3.0M | 122k | 24.30 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.9M | 64k | 46.23 | |
| S&p Global (SPGI) | 0.2 | $2.9M | 5.5k | 516.62 | |
| Abbvie (ABBV) | 0.2 | $2.9M | 15k | 197.48 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.8M | 5.6k | 493.80 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $2.7M | 112k | 24.37 | |
| Medtronic SHS (MDT) | 0.2 | $2.7M | 30k | 90.73 | |
| Palo Alto Networks (PANW) | 0.2 | $2.6M | 7.7k | 341.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | 50k | 51.74 | |
| EOG Resources (EOG) | 0.2 | $2.6M | 21k | 122.93 | |
| Walt Disney Company (DIS) | 0.2 | $2.4M | 25k | 96.19 | |
| Paypal Holdings (PYPL) | 0.2 | $2.4M | 30k | 78.03 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.3M | 26k | 88.14 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.3M | 9.5k | 241.10 | |
| Electronic Arts (EA) | 0.2 | $2.2M | 16k | 143.44 | |
| Home Depot (HD) | 0.2 | $2.2M | 5.4k | 405.20 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $2.2M | 18k | 119.61 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.1M | 52k | 41.28 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $2.1M | 33k | 64.86 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.1M | 32k | 64.81 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.2 | $2.1M | 87k | 23.74 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $2.1M | 44k | 47.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 32k | 62.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 3.9k | 517.78 | |
| salesforce (CRM) | 0.1 | $2.0M | 7.2k | 274.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $2.0M | 80k | 24.49 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.0M | 50k | 39.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.0M | 4.0k | 488.73 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 56k | 34.53 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $1.9M | 27k | 70.37 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.9M | 21k | 90.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 19k | 97.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | 22k | 83.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 8.6k | 206.57 | |
| Smucker J M Com New (SJM) | 0.1 | $1.6M | 13k | 121.10 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 13k | 114.01 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $1.5M | 37k | 41.55 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 2.6k | 584.68 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni | 0.1 | $1.5M | 61k | 24.82 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $1.5M | 13k | 120.37 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 11k | 136.34 | |
| Netflix (NFLX) | 0.1 | $1.5M | 2.1k | 709.27 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.5M | 31k | 47.21 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 5.6k | 261.63 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $1.4M | 36k | 39.15 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.4M | 3.3k | 424.50 | |
| Linde SHS (LIN) | 0.1 | $1.4M | 2.9k | 476.86 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.4M | 20k | 67.51 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $1.4M | 54k | 25.13 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.3M | 20k | 65.32 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 15k | 83.84 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.1 | $1.2M | 51k | 24.00 | |
| Copart (CPRT) | 0.1 | $1.2M | 23k | 52.40 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $1.2M | 58k | 20.65 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 1.0k | 1151.60 | |
| Gartner (IT) | 0.1 | $1.1M | 2.3k | 506.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 1.8k | 618.98 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 9.0k | 121.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.1M | 14k | 80.78 | |
| Docusign (DOCU) | 0.1 | $1.1M | 18k | 62.09 | |
| EQT Corporation (EQT) | 0.1 | $1.1M | 30k | 36.64 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 9.4k | 114.32 | |
| Robert Half International (RHI) | 0.1 | $1.0M | 16k | 67.41 | |
| Crane Company Common Stock (CR) | 0.1 | $1.0M | 6.5k | 158.28 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.0M | 18k | 56.73 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.0M | 7.7k | 131.40 | |
| Markel Corporation (MKL) | 0.1 | $1.0M | 644.00 | 1568.58 | |
| Fastenal Company (FAST) | 0.1 | $1.0M | 14k | 71.42 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $995k | 6.1k | 162.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $990k | 2.6k | 375.38 | |
| Advanced Micro Devices (AMD) | 0.1 | $969k | 5.9k | 164.08 | |
| Brown & Brown (BRO) | 0.1 | $962k | 9.3k | 103.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $955k | 12k | 80.75 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $953k | 8.6k | 110.41 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $952k | 4.4k | 217.87 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $946k | 7.0k | 135.07 | |
| Cardinal Health (CAH) | 0.1 | $944k | 8.5k | 110.52 | |
| Cdw (CDW) | 0.1 | $940k | 4.2k | 226.30 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $890k | 34k | 26.28 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $839k | 7.0k | 119.07 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $821k | 20k | 41.77 | |
| Carrier Global Corporation (CARR) | 0.1 | $808k | 10k | 80.49 | |
| Ross Stores (ROST) | 0.1 | $807k | 5.4k | 150.51 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $794k | 5.6k | 142.68 | |
| Booking Holdings (BKNG) | 0.1 | $788k | 187.00 | 4212.12 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $785k | 31k | 25.53 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $762k | 3.3k | 229.01 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $762k | 3.4k | 223.48 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $750k | 1.5k | 491.27 | |
| American Financial (AFG) | 0.1 | $740k | 5.5k | 134.60 | |
| Ge Aerospace Com New (GE) | 0.1 | $739k | 3.9k | 188.87 | |
| Rli (RLI) | 0.1 | $738k | 4.8k | 154.98 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $724k | 6.5k | 111.88 | |
| Microchip Technology (MCHP) | 0.1 | $721k | 9.0k | 80.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $718k | 5.6k | 128.20 | |
| International Business Machines (IBM) | 0.1 | $709k | 3.2k | 221.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $696k | 13k | 52.81 | |
| Bank of America Corporation (BAC) | 0.1 | $692k | 17k | 39.68 | |
| Caterpillar (CAT) | 0.1 | $689k | 1.8k | 391.03 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $648k | 454.00 | 1427.13 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $640k | 9.1k | 70.26 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $637k | 5.0k | 126.18 | |
| Verizon Communications (VZ) | 0.0 | $635k | 14k | 44.91 | |
| Eaton Corp SHS (ETN) | 0.0 | $634k | 1.9k | 331.44 | |
| Boeing Company (BA) | 0.0 | $630k | 4.1k | 152.04 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $627k | 5.1k | 124.17 | |
| Morgan Stanley Com New (MS) | 0.0 | $620k | 5.9k | 104.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $614k | 13k | 45.86 | |
| Omni (OMC) | 0.0 | $613k | 5.9k | 104.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $611k | 8.2k | 74.14 | |
| Lam Research Corporation | 0.0 | $609k | 744.00 | 818.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $600k | 1.5k | 389.12 | |
| Philip Morris International (PM) | 0.0 | $596k | 4.9k | 122.75 | |
| Fair Isaac Corporation (FICO) | 0.0 | $583k | 300.00 | 1943.52 | |
| Coca-Cola Company (KO) | 0.0 | $577k | 8.0k | 72.35 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $576k | 4.7k | 123.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $570k | 1.2k | 465.08 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $548k | 6.6k | 83.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $546k | 3.1k | 174.29 | |
| BlackRock | 0.0 | $544k | 573.00 | 949.51 | |
| NetApp (NTAP) | 0.0 | $539k | 4.4k | 123.51 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $537k | 11k | 48.84 | |
| Constellation Energy (CEG) | 0.0 | $532k | 2.0k | 260.02 | |
| Williams-Sonoma (WSM) | 0.0 | $530k | 3.4k | 154.92 | |
| Fiserv (FI) | 0.0 | $518k | 2.9k | 179.65 | |
| Regions Financial Corporation (RF) | 0.0 | $515k | 22k | 23.55 | |
| Nextera Energy (NEE) | 0.0 | $497k | 5.9k | 84.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $491k | 2.0k | 246.48 | |
| Servicenow (NOW) | 0.0 | $482k | 539.00 | 894.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $479k | 8.5k | 56.49 | |
| Intercontinental Exchange (ICE) | 0.0 | $479k | 3.0k | 160.64 | |
| Chubb (CB) | 0.0 | $470k | 1.6k | 289.30 | |
| Murphy Usa (MUSA) | 0.0 | $469k | 952.00 | 492.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $465k | 4.3k | 108.19 | |
| Hf Sinclair Corp (DINO) | 0.0 | $459k | 10k | 44.57 | |
| Lennar Corp Cl A (LEN) | 0.0 | $458k | 2.4k | 187.48 | |
| MetLife (MET) | 0.0 | $449k | 5.4k | 82.48 | |
| CarMax (KMX) | 0.0 | $438k | 5.7k | 77.38 | |
| At&t (T) | 0.0 | $422k | 19k | 22.00 | |
| Emcor (EME) | 0.0 | $419k | 974.00 | 430.53 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $415k | 5.0k | 83.15 | |
| Elanco Animal Health (ELAN) | 0.0 | $405k | 28k | 14.69 | |
| Godaddy Cl A (GDDY) | 0.0 | $401k | 2.6k | 156.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $401k | 1.6k | 243.06 | |
| Generac Holdings (GNRC) | 0.0 | $396k | 2.5k | 158.88 | |
| Steel Dynamics (STLD) | 0.0 | $392k | 3.1k | 126.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $391k | 469.00 | 833.25 | |
| General Dynamics Corporation (GD) | 0.0 | $390k | 1.3k | 302.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $389k | 370.00 | 1051.24 | |
| Zoetis Cl A (ZTS) | 0.0 | $385k | 2.0k | 195.38 | |
| United Rentals (URI) | 0.0 | $384k | 474.00 | 809.73 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $384k | 9.0k | 42.84 | |
| Apollo Global Mgmt (APO) | 0.0 | $382k | 3.1k | 124.91 | |
| CF Industries Holdings (CF) | 0.0 | $377k | 4.4k | 85.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $376k | 2.1k | 178.12 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $376k | 2.4k | 159.45 | |
| Anthem (ELV) | 0.0 | $375k | 721.00 | 520.00 | |
| TJX Companies (TJX) | 0.0 | $372k | 3.2k | 117.54 | |
| Pinterest Cl A (PINS) | 0.0 | $372k | 12k | 32.37 | |
| Arista Networks | 0.0 | $367k | 956.00 | 383.82 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $365k | 15k | 25.16 | |
| Simon Property (SPG) | 0.0 | $362k | 2.1k | 169.02 | |
| Exelixis (EXEL) | 0.0 | $362k | 14k | 25.95 | |
| Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) | 0.0 | $361k | 5.5k | 65.18 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $359k | 3.0k | 119.70 | |
| Target Corporation (TGT) | 0.0 | $359k | 2.3k | 155.86 | |
| Nike CL B (NKE) | 0.0 | $355k | 4.0k | 88.75 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $349k | 8.5k | 41.25 | |
| General Motors Company (GM) | 0.0 | $349k | 7.8k | 44.84 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $348k | 3.4k | 103.94 | |
| Allstate Corporation (ALL) | 0.0 | $348k | 1.8k | 190.56 | |
| Altria (MO) | 0.0 | $347k | 6.7k | 52.06 | |
| Sap Se Spon Adr (SAP) | 0.0 | $345k | 1.5k | 229.10 | |
| Unilever Spon Adr New (UL) | 0.0 | $337k | 5.2k | 64.96 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $336k | 2.7k | 125.98 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $334k | 6.7k | 49.92 | |
| Boston Scientific Corporation (BSX) | 0.0 | $334k | 4.0k | 83.80 | |
| Carlisle Companies (CSL) | 0.0 | $332k | 739.00 | 449.75 | |
| Goldman Sachs (GS) | 0.0 | $331k | 668.00 | 495.11 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $329k | 15k | 22.11 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $329k | 14k | 23.42 | |
| Cintas Corporation (CTAS) | 0.0 | $325k | 1.6k | 205.88 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $323k | 14k | 22.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $322k | 4.5k | 71.86 | |
| Shell Spon Ads (SHEL) | 0.0 | $321k | 4.9k | 65.95 | |
| Ingersoll Rand (IR) | 0.0 | $320k | 3.3k | 98.16 | |
| Qorvo (QRVO) | 0.0 | $316k | 3.1k | 103.30 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $315k | 5.1k | 61.51 | |
| Gra (GGG) | 0.0 | $312k | 3.6k | 87.51 | |
| Xylem (XYL) | 0.0 | $312k | 2.3k | 135.03 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $310k | 4.0k | 77.29 | |
| Cigna Corp (CI) | 0.0 | $310k | 895.00 | 346.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $310k | 1.3k | 237.91 | |
| Hubbell (HUBB) | 0.0 | $307k | 716.00 | 428.35 | |
| Marathon Oil Corporation (MRO) | 0.0 | $306k | 12k | 26.63 | |
| Metropcs Communications (TMUS) | 0.0 | $296k | 1.4k | 206.36 | |
| Apa Corporation (APA) | 0.0 | $296k | 12k | 24.46 | |
| Okta Cl A (OKTA) | 0.0 | $296k | 4.0k | 74.34 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $295k | 6.0k | 49.40 | |
| Jabil Circuit (JBL) | 0.0 | $295k | 2.5k | 119.83 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $289k | 2.5k | 115.02 | |
| Applied Materials (AMAT) | 0.0 | $289k | 1.4k | 202.05 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $287k | 5.0k | 57.62 | |
| Flex Ord (FLEX) | 0.0 | $286k | 8.6k | 33.43 | |
| Owens Corning (OC) | 0.0 | $285k | 1.6k | 176.52 | |
| Skyworks Solutions (SWKS) | 0.0 | $283k | 2.9k | 98.77 | |
| Shopify Cl A (SHOP) | 0.0 | $281k | 3.5k | 80.14 | |
| Schlumberger Com Stk (SLB) | 0.0 | $281k | 6.6k | 42.22 | |
| Honeywell International (HON) | 0.0 | $280k | 1.4k | 206.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $279k | 1.3k | 223.09 | |
| Icon SHS (ICLR) | 0.0 | $278k | 966.00 | 287.31 | |
| Coupang Cl A (CPNG) | 0.0 | $277k | 11k | 24.55 | |
| Dropbox Cl A (DBX) | 0.0 | $275k | 11k | 25.43 | |
| Waste Management (WM) | 0.0 | $270k | 1.3k | 207.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $269k | 4.4k | 60.69 | |
| Cadence Design Systems (CDNS) | 0.0 | $265k | 979.00 | 271.03 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $262k | 2.8k | 94.72 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $257k | 3.9k | 65.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $255k | 14k | 17.80 | |
| Toro Company (TTC) | 0.0 | $251k | 2.9k | 87.09 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $249k | 922.00 | 269.81 | |
| Proshares Tr Short Qqq (PSQ) | 0.0 | $248k | 6.2k | 40.18 | |
| Verisk Analytics (VRSK) | 0.0 | $247k | 923.00 | 267.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $247k | 423.00 | 584.56 | |
| American Tower Reit (AMT) | 0.0 | $245k | 1.1k | 232.56 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $244k | 3.6k | 68.12 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.0 | $242k | 21k | 11.35 | |
| Ge Vernova (GEV) | 0.0 | $240k | 941.00 | 254.98 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $240k | 3.1k | 77.98 | |
| RPM International (RPM) | 0.0 | $239k | 2.0k | 121.00 | |
| W.W. Grainger (GWW) | 0.0 | $236k | 227.00 | 1038.81 | |
| Ameriprise Financial (AMP) | 0.0 | $234k | 499.00 | 469.81 | |
| Williams Companies (WMB) | 0.0 | $234k | 5.1k | 45.65 | |
| NiSource (NI) | 0.0 | $234k | 6.7k | 34.65 | |
| Enterprise Products Partners (EPD) | 0.0 | $233k | 8.0k | 29.11 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $233k | 787.00 | 295.41 | |
| Exelon Corporation (EXC) | 0.0 | $232k | 5.7k | 40.55 | |
| Uber Technologies (UBER) | 0.0 | $231k | 3.1k | 75.16 | |
| Qualys (QLYS) | 0.0 | $229k | 1.8k | 128.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $225k | 2.7k | 84.53 | |
| Micron Technology (MU) | 0.0 | $222k | 2.1k | 103.71 | |
| Under Armour CL C (UA) | 0.0 | $222k | 27k | 8.36 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $219k | 12k | 18.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $218k | 2.3k | 95.76 | |
| Diageo Spon Adr New (DEO) | 0.0 | $217k | 1.5k | 142.88 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $216k | 3.4k | 63.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $216k | 2.6k | 83.75 | |
| Crane Holdings (CXT) | 0.0 | $215k | 3.8k | 56.10 | |
| Ares Capital Corporation (ARCC) | 0.0 | $215k | 10k | 20.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $212k | 13k | 16.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $211k | 1.4k | 153.13 | |
| Intuit (INTU) | 0.0 | $211k | 339.00 | 621.00 | |
| Dupont De Nemours (DD) | 0.0 | $210k | 2.4k | 89.11 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $209k | 21k | 10.18 | |
| Eversource Energy (ES) | 0.0 | $207k | 3.0k | 68.05 | |
| Lattice Semiconductor (LSCC) | 0.0 | $207k | 3.9k | 53.07 | |
| Edwards Lifesciences (EW) | 0.0 | $207k | 3.1k | 65.99 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $206k | 1.1k | 189.80 | |
| Deere & Company (DE) | 0.0 | $206k | 492.00 | 418.80 | |
| D.R. Horton (DHI) | 0.0 | $206k | 1.1k | 190.77 | |
| Best Buy (BBY) | 0.0 | $204k | 2.0k | 104.20 | |
| Haleon Spon Ads (HLN) | 0.0 | $202k | 19k | 10.58 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $201k | 2.1k | 93.85 | |
| Hca Holdings (HCA) | 0.0 | $200k | 493.00 | 406.43 | |
| Ford Motor Company (F) | 0.0 | $152k | 14k | 10.56 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $94k | 10k | 9.41 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $67k | 10k | 6.56 |
