Resonant Capital Advisors as of Dec. 31, 2024
Portfolio Holdings for Resonant Capital Advisors
Resonant Capital Advisors holds 345 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $84M | 143k | 588.68 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.2 | $71M | 709k | 100.32 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 4.3 | $60M | 1.2M | 50.80 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 3.8 | $53M | 1.1M | 49.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.6 | $50M | 253k | 195.83 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.6 | $49M | 2.0M | 24.29 | |
| Etf Ser Solutions Distillate Us (DSTL) | 3.6 | $49M | 890k | 54.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.2 | $44M | 566k | 78.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $42M | 666k | 62.31 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 2.1 | $29M | 1.2M | 23.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $28M | 242k | 115.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $27M | 45k | 588.04 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.9 | $26M | 861k | 29.70 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.6 | $22M | 447k | 50.13 | |
| Apple (AAPL) | 1.5 | $20M | 80k | 250.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $19M | 266k | 70.28 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 1.3 | $18M | 155k | 116.23 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.3 | $17M | 523k | 33.21 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 1.2 | $17M | 226k | 75.07 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $17M | 194k | 85.66 | |
| Microsoft Corporation (MSFT) | 1.2 | $16M | 38k | 421.50 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $14M | 592k | 24.06 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $14M | 126k | 106.55 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.0 | $13M | 167k | 79.99 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.9 | $13M | 447k | 29.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $12M | 237k | 52.22 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $12M | 246k | 49.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $12M | 22k | 538.82 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.8 | $11M | 568k | 19.95 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $11M | 416k | 25.83 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $11M | 210k | 50.58 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.8 | $11M | 208k | 50.43 | |
| Etf Ser Solutions Distillate Smlmd (DSMC) | 0.7 | $10M | 290k | 34.95 | |
| Amazon (AMZN) | 0.7 | $9.8M | 45k | 219.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $9.8M | 22k | 453.28 | |
| NVIDIA Corporation (NVDA) | 0.7 | $9.3M | 69k | 134.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $9.0M | 48k | 190.44 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.7 | $9.0M | 188k | 47.77 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $8.4M | 146k | 57.90 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.8M | 33k | 239.71 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.5 | $7.5M | 186k | 40.34 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.5 | $7.4M | 64k | 115.13 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.5 | $7.2M | 74k | 97.92 | |
| Broadcom (AVGO) | 0.5 | $7.2M | 31k | 231.84 | |
| Visa Com Cl A (V) | 0.5 | $6.3M | 20k | 316.04 | |
| Meta Platforms Cl A (META) | 0.4 | $6.1M | 10k | 585.51 | |
| Progressive Corporation (PGR) | 0.4 | $6.0M | 25k | 239.61 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $5.9M | 115k | 51.70 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $5.9M | 92k | 64.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.7M | 30k | 189.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $5.6M | 9.7k | 571.66 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $5.2M | 90k | 58.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.2M | 48k | 107.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $5.1M | 18k | 289.81 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.0M | 5.5k | 916.28 | |
| American Express Company (AXP) | 0.4 | $5.0M | 17k | 296.79 | |
| Chevron Corporation (CVX) | 0.4 | $5.0M | 34k | 144.84 | |
| Oracle Corporation (ORCL) | 0.4 | $4.9M | 30k | 166.64 | |
| McKesson Corporation (MCK) | 0.4 | $4.9M | 8.6k | 570.53 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.4 | $4.9M | 248k | 19.75 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $4.6M | 103k | 44.92 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $4.6M | 84k | 54.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.5M | 13k | 351.79 | |
| Qualcomm (QCOM) | 0.3 | $4.3M | 28k | 153.62 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $4.3M | 177k | 24.07 | |
| AutoZone (AZO) | 0.3 | $4.2M | 1.3k | 3202.00 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $4.2M | 168k | 25.05 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $4.2M | 83k | 50.22 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $4.1M | 172k | 23.96 | |
| Analog Devices (ADI) | 0.3 | $4.1M | 19k | 212.46 | |
| Procter & Gamble Company (PG) | 0.3 | $4.0M | 24k | 167.65 | |
| Automatic Data Processing (ADP) | 0.3 | $4.0M | 14k | 294.08 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.9M | 5.0k | 772.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.8M | 26k | 144.62 | |
| Cisco Systems (CSCO) | 0.3 | $3.7M | 63k | 59.20 | |
| McDonald's Corporation (MCD) | 0.2 | $3.4M | 12k | 289.89 | |
| Stryker Corporation (SYK) | 0.2 | $3.3M | 9.2k | 360.89 | |
| PNC Financial Services (PNC) | 0.2 | $3.3M | 17k | 192.85 | |
| Pepsi (PEP) | 0.2 | $3.2M | 21k | 153.16 | |
| Kroger (KR) | 0.2 | $3.2M | 52k | 61.15 | |
| eBay (EBAY) | 0.2 | $3.1M | 51k | 61.95 | |
| Danaher Corporation (DHR) | 0.2 | $3.1M | 14k | 229.82 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.1M | 6.0k | 526.57 | |
| Amgen (AMGN) | 0.2 | $3.1M | 12k | 260.64 | |
| Lowe's Companies (LOW) | 0.2 | $3.0M | 12k | 246.80 | |
| Pfizer (PFE) | 0.2 | $2.9M | 111k | 26.53 | |
| Walt Disney Company (DIS) | 0.2 | $2.9M | 26k | 111.84 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.8M | 20k | 139.50 | |
| Palo Alto Networks (PANW) | 0.2 | $2.8M | 16k | 181.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.8M | 50k | 56.56 | |
| S&p Global (SPGI) | 0.2 | $2.8M | 5.6k | 498.03 | |
| salesforce (CRM) | 0.2 | $2.7M | 8.0k | 334.73 | |
| Paypal Holdings (PYPL) | 0.2 | $2.6M | 31k | 85.35 | |
| EOG Resources (EOG) | 0.2 | $2.6M | 21k | 122.58 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.6M | 54k | 48.33 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 14k | 177.70 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.4M | 33k | 74.01 | |
| Tesla Motors (TSLA) | 0.2 | $2.4M | 5.9k | 403.84 | |
| Medtronic SHS (MDT) | 0.2 | $2.4M | 29k | 80.59 | |
| Electronic Arts (EA) | 0.2 | $2.3M | 16k | 146.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.3M | 26k | 88.40 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $2.2M | 34k | 65.08 | |
| Northern Trust Corporation (NTRS) | 0.2 | $2.2M | 21k | 103.17 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.1M | 9.4k | 226.87 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $2.1M | 18k | 115.55 | |
| Home Depot (HD) | 0.2 | $2.1M | 5.4k | 388.99 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $2.1M | 43k | 48.16 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.1M | 54k | 38.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.1M | 4.0k | 511.23 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $2.0M | 84k | 23.26 | |
| CSX Corporation (CSX) | 0.1 | $2.0M | 61k | 32.27 | |
| Netflix (NFLX) | 0.1 | $1.9M | 2.1k | 891.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 19k | 91.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.9k | 444.68 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $1.7M | 72k | 23.57 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 52k | 32.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 22k | 75.61 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $1.6M | 66k | 24.51 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 18k | 92.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 8.6k | 187.51 | |
| Docusign (DOCU) | 0.1 | $1.6M | 18k | 89.94 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 14k | 113.11 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $1.5M | 12k | 121.59 | |
| Smucker J M Com New (SJM) | 0.1 | $1.5M | 13k | 110.12 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.4M | 31k | 45.34 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.4M | 20k | 69.62 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.4M | 3.3k | 426.72 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.1 | $1.4M | 20k | 68.94 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 11k | 126.10 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $1.4M | 34k | 41.61 | |
| EQT Corporation (EQT) | 0.1 | $1.4M | 30k | 46.11 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $1.4M | 55k | 25.05 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $1.3M | 39k | 34.29 | |
| Copart (CPRT) | 0.1 | $1.3M | 23k | 57.39 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 2.6k | 505.86 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 1.0k | 1185.80 | |
| Linde SHS (LIN) | 0.1 | $1.2M | 2.9k | 418.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $1.2M | 57k | 20.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 13k | 90.56 | |
| Markel Corporation (MKL) | 0.1 | $1.1M | 647.00 | 1726.23 | |
| Robert Half International (RHI) | 0.1 | $1.1M | 16k | 70.46 | |
| Gartner (IT) | 0.1 | $1.1M | 2.3k | 484.47 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.1M | 8.7k | 127.07 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.1M | 44k | 24.90 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | 18k | 58.52 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 9.1k | 115.72 | |
| Cardinal Health (CAH) | 0.1 | $1.0M | 8.7k | 118.27 | |
| Fastenal Company (FAST) | 0.1 | $1.0M | 14k | 71.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | 2.6k | 401.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.0M | 14k | 75.69 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $974k | 39k | 25.31 | |
| Brown & Brown (BRO) | 0.1 | $953k | 9.3k | 102.02 | |
| Booking Holdings (BKNG) | 0.1 | $949k | 191.00 | 4968.42 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $942k | 4.4k | 213.63 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $919k | 7.0k | 131.29 | |
| Crane Company Common Stock (CR) | 0.1 | $898k | 5.9k | 151.75 | |
| Merck & Co (MRK) | 0.1 | $898k | 9.0k | 100.29 | |
| Expeditors International of Washington (EXPD) | 0.1 | $847k | 7.6k | 110.77 | |
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.1 | $840k | 33k | 25.68 | |
| Ross Stores (ROST) | 0.1 | $834k | 5.5k | 151.27 | |
| Bank of America Corporation (BAC) | 0.1 | $812k | 19k | 43.95 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $804k | 6.6k | 121.31 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $802k | 5.6k | 142.97 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $800k | 1.5k | 521.96 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $793k | 6.2k | 128.70 | |
| Rli (RLI) | 0.1 | $791k | 4.8k | 164.83 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $789k | 3.4k | 229.32 | |
| Morgan Stanley Com New (MS) | 0.1 | $775k | 6.2k | 125.72 | |
| International Business Machines (IBM) | 0.1 | $754k | 3.4k | 219.83 | |
| American Financial (AFG) | 0.1 | $745k | 5.4k | 136.93 | |
| Cdw (CDW) | 0.1 | $735k | 4.2k | 174.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $733k | 1.4k | 520.67 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $720k | 19k | 37.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $715k | 5.6k | 127.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $685k | 1.6k | 434.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $670k | 9.5k | 70.24 | |
| Carrier Global Corporation (CARR) | 0.0 | $668k | 9.7k | 68.49 | |
| Caterpillar (CAT) | 0.0 | $662k | 1.8k | 362.76 | |
| Eaton Corp SHS (ETN) | 0.0 | $658k | 2.0k | 331.87 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $650k | 5.0k | 128.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $646k | 3.3k | 198.07 | |
| Williams-Sonoma (WSM) | 0.0 | $643k | 3.5k | 185.18 | |
| Ge Aerospace Com New (GE) | 0.0 | $622k | 3.7k | 167.07 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $622k | 13k | 47.82 | |
| Boeing Company (BA) | 0.0 | $616k | 3.5k | 177.00 | |
| Blackrock (BLK) | 0.0 | $613k | 598.00 | 1025.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $613k | 5.1k | 120.79 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $612k | 7.6k | 80.97 | |
| Philip Morris International (PM) | 0.0 | $611k | 5.0k | 121.75 | |
| Fair Isaac Corporation (FICO) | 0.0 | $609k | 306.00 | 1990.93 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $606k | 6.6k | 92.35 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $601k | 3.4k | 179.42 | |
| Servicenow (NOW) | 0.0 | $600k | 566.00 | 1060.12 | |
| Fiserv (FISV) | 0.0 | $586k | 2.9k | 205.42 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $586k | 462.00 | 1267.28 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $585k | 6.8k | 86.02 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $579k | 9.5k | 61.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $556k | 13k | 41.82 | |
| Verizon Communications (VZ) | 0.0 | $555k | 14k | 39.99 | |
| Regions Financial Corporation (RF) | 0.0 | $523k | 22k | 23.75 | |
| At&t (T) | 0.0 | $522k | 23k | 22.77 | |
| Microchip Technology (MCHP) | 0.0 | $517k | 9.0k | 57.35 | |
| NetApp (NTAP) | 0.0 | $516k | 4.4k | 116.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $510k | 1.3k | 402.70 | |
| Godaddy Cl A (GDDY) | 0.0 | $509k | 2.6k | 197.37 | |
| Omni (OMC) | 0.0 | $508k | 5.9k | 86.75 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $507k | 5.1k | 99.70 | |
| Coca-Cola Company (KO) | 0.0 | $492k | 7.9k | 62.26 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $489k | 2.4k | 203.09 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $482k | 11k | 43.81 | |
| Murphy Usa (MUSA) | 0.0 | $480k | 956.00 | 501.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $476k | 4.5k | 105.87 | |
| Exelixis (EXEL) | 0.0 | $471k | 14k | 33.30 | |
| Constellation Energy (CEG) | 0.0 | $471k | 2.1k | 223.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $470k | 7.8k | 60.19 | |
| Arista Networks Com Shs (ANET) | 0.0 | $468k | 4.2k | 110.53 | |
| CarMax (KMX) | 0.0 | $466k | 5.7k | 81.76 | |
| Chubb (CB) | 0.0 | $465k | 1.7k | 277.20 | |
| MetLife (MET) | 0.0 | $447k | 5.5k | 81.88 | |
| Intercontinental Exchange (ICE) | 0.0 | $444k | 3.0k | 149.01 | |
| Emcor (EME) | 0.0 | $443k | 975.00 | 453.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $440k | 1.9k | 228.04 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $433k | 19k | 22.80 | |
| TJX Companies (TJX) | 0.0 | $421k | 3.5k | 120.81 | |
| Nextera Energy (NEE) | 0.0 | $419k | 5.8k | 71.69 | |
| General Motors Company (GM) | 0.0 | $418k | 7.8k | 53.27 | |
| Goldman Sachs (GS) | 0.0 | $415k | 725.00 | 572.62 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $409k | 5.0k | 81.98 | |
| M&T Bank Corporation (MTB) | 0.0 | $404k | 2.1k | 188.01 | |
| Apollo Global Mgmt (APO) | 0.0 | $394k | 2.4k | 165.16 | |
| Sap Se Spon Adr (SAP) | 0.0 | $394k | 1.6k | 246.21 | |
| Generac Holdings (GNRC) | 0.0 | $390k | 2.5k | 155.05 | |
| Boston Scientific Corporation (BSX) | 0.0 | $388k | 4.3k | 89.32 | |
| Simon Property (SPG) | 0.0 | $385k | 2.2k | 172.21 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $382k | 5.3k | 72.54 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $376k | 9.0k | 41.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $375k | 1.5k | 242.13 | |
| Trimtabs Etf Tr Abacus Fcf Leade (ABFL) | 0.0 | $369k | 5.5k | 66.47 | |
| Steel Dynamics (STLD) | 0.0 | $367k | 3.2k | 114.53 | |
| Jabil Circuit (JBL) | 0.0 | $365k | 2.5k | 143.90 | |
| CF Industries Holdings (CF) | 0.0 | $365k | 4.3k | 85.32 | |
| Allstate Corporation (ALL) | 0.0 | $361k | 1.9k | 193.70 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $360k | 15k | 24.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $357k | 4.6k | 76.83 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $352k | 3.0k | 117.48 | |
| ConocoPhillips (COP) | 0.0 | $352k | 3.6k | 99.17 | |
| Altria (MO) | 0.0 | $350k | 6.6k | 53.35 | |
| Honeywell International (HON) | 0.0 | $349k | 1.5k | 225.89 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $348k | 1.1k | 323.83 | |
| United Rentals (URI) | 0.0 | $338k | 480.00 | 704.44 | |
| Elanco Animal Health (ELAN) | 0.0 | $337k | 28k | 12.11 | |
| Ge Vernova (GEV) | 0.0 | $336k | 1.0k | 329.18 | |
| Dropbox Cl A (DBX) | 0.0 | $333k | 11k | 30.04 | |
| Metropcs Communications (TMUS) | 0.0 | $328k | 1.5k | 220.73 | |
| Shopify Cl A (SHOP) | 0.0 | $326k | 3.1k | 106.33 | |
| Lennar Corp Cl A (LEN) | 0.0 | $326k | 2.4k | 136.37 | |
| Pinterest Cl A (PINS) | 0.0 | $322k | 11k | 29.00 | |
| General Dynamics Corporation (GD) | 0.0 | $322k | 1.2k | 263.49 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $320k | 3.5k | 92.61 | |
| Okta Cl A (OKTA) | 0.0 | $317k | 4.0k | 78.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $316k | 5.2k | 60.30 | |
| Flex Ord (FLEX) | 0.0 | $316k | 8.2k | 38.39 | |
| Unilever Spon Adr New | 0.0 | $315k | 5.6k | 56.70 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $313k | 13k | 23.32 | |
| Zoetis Cl A (ZTS) | 0.0 | $313k | 1.9k | 162.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $313k | 1.3k | 240.28 | |
| Cadence Design Systems (CDNS) | 0.0 | $312k | 1.0k | 300.46 | |
| Nike CL B (NKE) | 0.0 | $311k | 4.1k | 76.06 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $308k | 8.5k | 36.36 | |
| Gra (GGG) | 0.0 | $307k | 3.6k | 84.29 | |
| Hubbell (HUBB) | 0.0 | $306k | 730.00 | 418.89 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $306k | 2.7k | 114.50 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $304k | 4.1k | 74.76 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $304k | 14k | 21.33 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $302k | 14k | 22.20 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $300k | 11k | 26.61 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $300k | 12k | 25.46 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $292k | 5.2k | 56.70 | |
| Shell Spon Ads (SHEL) | 0.0 | $291k | 4.6k | 62.65 | |
| Williams Companies (WMB) | 0.0 | $290k | 5.4k | 54.12 | |
| Cintas Corporation (CTAS) | 0.0 | $288k | 1.6k | 182.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $288k | 11k | 27.32 | |
| Owens Corning (OC) | 0.0 | $280k | 1.6k | 170.32 | |
| Waste Management (WM) | 0.0 | $277k | 1.4k | 201.79 | |
| Ameriprise Financial (AMP) | 0.0 | $274k | 514.00 | 532.43 | |
| Carlisle Companies (CSL) | 0.0 | $273k | 741.00 | 368.84 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $271k | 3.4k | 79.30 | |
| Intuit (INTU) | 0.0 | $268k | 426.00 | 628.50 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $267k | 1.3k | 212.41 | |
| Skyworks Solutions (SWKS) | 0.0 | $267k | 3.0k | 88.68 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $265k | 2.8k | 95.70 | |
| Xylem (XYL) | 0.0 | $264k | 2.3k | 116.02 | |
| NiSource (NI) | 0.0 | $264k | 7.2k | 36.76 | |
| Exelon Corporation (EXC) | 0.0 | $262k | 7.0k | 37.64 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $260k | 2.7k | 97.31 | |
| Verisk Analytics (VRSK) | 0.0 | $260k | 943.00 | 275.43 | |
| Host Hotels & Resorts (HST) | 0.0 | $258k | 15k | 17.82 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $258k | 13k | 19.59 | |
| Fortinet (FTNT) | 0.0 | $257k | 2.7k | 94.48 | |
| Qualys (QLYS) | 0.0 | $257k | 1.8k | 140.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $256k | 1.5k | 172.42 | |
| Citigroup Com New (C) | 0.0 | $253k | 3.6k | 70.39 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $253k | 804.00 | 314.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $251k | 8.0k | 31.36 | |
| W.W. Grainger (GWW) | 0.0 | $251k | 238.00 | 1054.05 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $251k | 6.6k | 38.08 | |
| Edwards Lifesciences (EW) | 0.0 | $250k | 3.4k | 74.03 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $250k | 10k | 25.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $250k | 360.00 | 693.08 | |
| Coupang Cl A (CPNG) | 0.0 | $248k | 11k | 21.98 | |
| RPM International (RPM) | 0.0 | $247k | 2.0k | 123.06 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $246k | 21k | 11.72 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $245k | 6.9k | 35.48 | |
| Hubspot (HUBS) | 0.0 | $245k | 351.00 | 696.77 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $240k | 3.2k | 75.63 | |
| Target Corporation (TGT) | 0.0 | $238k | 1.8k | 135.18 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.0 | $235k | 21k | 11.01 | |
| Cigna Corp (CI) | 0.0 | $234k | 849.00 | 276.14 | |
| Alliant Energy Corporation (LNT) | 0.0 | $234k | 4.0k | 59.14 | |
| Totalenergies Se Sponsored Ads | 0.0 | $234k | 4.2k | 55.28 | |
| Toro Company (TTC) | 0.0 | $234k | 2.9k | 80.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $231k | 2.3k | 101.54 | |
| Ingersoll Rand (IR) | 0.0 | $229k | 2.5k | 90.46 | |
| Cyberark Software SHS (CYBR) | 0.0 | $228k | 685.00 | 333.15 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $226k | 1.7k | 132.10 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $226k | 5.5k | 41.02 | |
| Deere & Company (DE) | 0.0 | $226k | 531.00 | 425.32 | |
| Ares Capital Corporation (ARCC) | 0.0 | $224k | 10k | 21.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $223k | 2.8k | 80.77 | |
| Crane Holdings (CXT) | 0.0 | $223k | 3.8k | 58.22 | |
| Lattice Semiconductor (LSCC) | 0.0 | $223k | 3.9k | 56.65 | |
| Schlumberger Com Stk (SLB) | 0.0 | $222k | 5.7k | 38.68 | |
| Anthem (ELV) | 0.0 | $220k | 596.00 | 368.90 | |
| Agnico (AEM) | 0.0 | $208k | 2.7k | 78.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $207k | 426.00 | 485.94 | |
| Diageo Spon Adr New (DEO) | 0.0 | $207k | 1.6k | 127.13 | |
| American Tower Reit (AMT) | 0.0 | $206k | 1.1k | 184.86 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $201k | 814.00 | 247.16 | |
| Icon SHS (ICLR) | 0.0 | $201k | 958.00 | 209.71 | |
| Under Armour CL C (UA) | 0.0 | $201k | 27k | 7.46 | |
| Haleon Spon Ads (HLN) | 0.0 | $198k | 21k | 9.54 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $190k | 12k | 15.67 | |
| Ford Motor Company (F) | 0.0 | $135k | 14k | 9.90 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $90k | 10k | 9.01 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $80k | 10k | 7.86 |
