Resonant Capital Advisors as of March 31, 2025
Portfolio Holdings for Resonant Capital Advisors
Resonant Capital Advisors holds 370 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $84M | 149k | 561.90 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 4.5 | $65M | 1.3M | 50.85 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 4.3 | $62M | 1.2M | 50.24 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.9 | $55M | 550k | 100.67 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.8 | $54M | 2.2M | 24.86 | |
| Etf Ser Solutions Distillate Us (DSTL) | 3.5 | $51M | 932k | 54.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.5 | $51M | 260k | 193.99 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.3 | $47M | 594k | 78.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $40M | 689k | 58.35 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 2.1 | $30M | 1.3M | 23.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $26M | 350k | 75.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $26M | 248k | 104.57 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $26M | 514k | 49.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $25M | 45k | 561.09 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.7 | $24M | 670k | 36.14 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.7 | $24M | 879k | 27.39 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.4 | $20M | 235k | 82.94 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $19M | 202k | 93.45 | |
| Apple (AAPL) | 1.3 | $18M | 82k | 222.13 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 1.2 | $18M | 163k | 107.88 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.2 | $17M | 560k | 30.80 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 1.2 | $17M | 236k | 70.03 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $16M | 303k | 53.97 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $15M | 623k | 24.34 | |
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $15M | 253k | 58.96 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $14M | 136k | 105.44 | |
| Microsoft Corporation (MSFT) | 1.0 | $14M | 38k | 375.39 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 1.0 | $14M | 639k | 21.70 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $12M | 454k | 26.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $12M | 22k | 532.58 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $11M | 225k | 50.63 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.8 | $11M | 236k | 47.57 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.8 | $11M | 220k | 50.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $11M | 22k | 513.90 | |
| Etf Ser Solutions Distillate Smlmd (DSMC) | 0.7 | $9.7M | 306k | 31.54 | |
| NVIDIA Corporation (NVDA) | 0.7 | $9.5M | 87k | 108.39 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $9.2M | 161k | 57.14 | |
| Amazon (AMZN) | 0.6 | $9.0M | 47k | 190.26 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.0M | 33k | 245.30 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.5 | $7.5M | 186k | 40.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $7.4M | 47k | 156.23 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.5 | $7.4M | 74k | 99.34 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.5 | $7.2M | 64k | 112.67 | |
| Progressive Corporation (PGR) | 0.5 | $7.1M | 25k | 283.01 | |
| Visa Com Cl A (V) | 0.5 | $7.1M | 20k | 350.46 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $7.1M | 103k | 68.89 | |
| Meta Platforms Cl A (META) | 0.4 | $6.3M | 11k | 576.36 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $6.2M | 119k | 52.37 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.2M | 52k | 118.93 | |
| McKesson Corporation (MCK) | 0.4 | $6.0M | 8.9k | 673.61 | |
| Chevron Corporation (CVX) | 0.4 | $6.0M | 36k | 167.29 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $5.4M | 92k | 59.40 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $5.2M | 9.7k | 534.79 | |
| Broadcom (AVGO) | 0.4 | $5.1M | 31k | 167.43 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.4 | $5.1M | 238k | 21.46 | |
| AutoZone (AZO) | 0.4 | $5.1M | 1.3k | 3812.78 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.1M | 5.4k | 945.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.9M | 32k | 154.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.8M | 29k | 165.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.7M | 17k | 274.84 | |
| American Express Company (AXP) | 0.3 | $4.5M | 17k | 269.05 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $4.5M | 88k | 51.18 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $4.4M | 89k | 50.00 | |
| Qualcomm (QCOM) | 0.3 | $4.4M | 29k | 153.61 | |
| Procter & Gamble Company (PG) | 0.3 | $4.4M | 26k | 170.42 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.4M | 5.3k | 825.91 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $4.3M | 179k | 24.21 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $4.3M | 107k | 40.76 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $4.3M | 178k | 24.18 | |
| Automatic Data Processing (ADP) | 0.3 | $4.3M | 14k | 306.89 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $4.2M | 167k | 25.15 | |
| Oracle Corporation (ORCL) | 0.3 | $4.1M | 29k | 139.81 | |
| Cisco Systems (CSCO) | 0.3 | $4.1M | 66k | 61.71 | |
| Amgen (AMGN) | 0.3 | $4.0M | 13k | 311.55 | |
| Analog Devices (ADI) | 0.3 | $4.0M | 20k | 201.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.0M | 13k | 312.04 | |
| McDonald's Corporation (MCD) | 0.3 | $3.7M | 12k | 312.37 | |
| Kroger (KR) | 0.3 | $3.7M | 55k | 67.69 | |
| eBay (EBAY) | 0.2 | $3.5M | 51k | 67.73 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.5M | 6.3k | 548.12 | |
| Stryker Corporation (SYK) | 0.2 | $3.4M | 9.2k | 373.09 | |
| Pepsi (PEP) | 0.2 | $3.2M | 22k | 149.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.1M | 51k | 60.99 | |
| Abbvie (ABBV) | 0.2 | $3.0M | 15k | 209.52 | |
| PNC Financial Services (PNC) | 0.2 | $3.0M | 17k | 175.77 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.0M | 21k | 145.69 | |
| Danaher Corporation (DHR) | 0.2 | $2.9M | 14k | 205.32 | |
| S&p Global (SPGI) | 0.2 | $2.9M | 5.6k | 508.10 | |
| Lowe's Companies (LOW) | 0.2 | $2.8M | 12k | 233.23 | |
| Pfizer (PFE) | 0.2 | $2.8M | 111k | 25.34 | |
| Medtronic SHS (MDT) | 0.2 | $2.8M | 31k | 90.41 | |
| EOG Resources (EOG) | 0.2 | $2.8M | 22k | 128.24 | |
| Palo Alto Networks (PANW) | 0.2 | $2.7M | 16k | 170.64 | |
| Walt Disney Company (DIS) | 0.2 | $2.6M | 26k | 98.70 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.5M | 33k | 78.28 | |
| Electronic Arts (EA) | 0.2 | $2.4M | 17k | 144.52 | |
| salesforce (CRM) | 0.2 | $2.3M | 8.5k | 268.36 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.3M | 58k | 39.37 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.3M | 53k | 42.72 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $2.3M | 44k | 51.94 | |
| Northern Trust Corporation (NTRS) | 0.2 | $2.2M | 22k | 99.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.2M | 26k | 85.07 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $2.2M | 18k | 118.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.1M | 57k | 37.40 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | 19k | 112.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.1M | 9.2k | 229.06 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $2.1M | 35k | 59.75 | |
| Netflix (NFLX) | 0.1 | $2.0M | 2.2k | 932.53 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $2.0M | 89k | 23.01 | |
| Paypal Holdings (PYPL) | 0.1 | $2.0M | 31k | 65.25 | |
| Home Depot (HD) | 0.1 | $2.0M | 5.3k | 366.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | 4.0k | 469.64 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 63k | 29.43 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 14k | 132.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.8M | 22k | 81.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 4.5k | 383.53 | |
| Smucker J M Com New (SJM) | 0.1 | $1.7M | 14k | 118.41 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $1.6M | 55k | 29.82 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $1.6M | 68k | 23.61 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $1.6M | 45k | 35.68 | |
| EQT Corporation (EQT) | 0.1 | $1.6M | 29k | 53.43 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 3.0k | 523.75 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 1.1k | 1432.58 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $1.5M | 62k | 24.48 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 5.7k | 259.16 | |
| Linde SHS (LIN) | 0.1 | $1.5M | 3.2k | 465.64 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 13k | 109.99 | |
| Docusign (DOCU) | 0.1 | $1.4M | 18k | 81.40 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.4M | 31k | 46.31 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $1.4M | 12k | 114.87 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.4M | 3.3k | 420.68 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.3M | 20k | 65.75 | |
| Copart (CPRT) | 0.1 | $1.3M | 23k | 56.59 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.3M | 18k | 71.16 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.3M | 20k | 65.76 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.3M | 8.3k | 152.64 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $1.3M | 34k | 37.86 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 9.5k | 132.46 | |
| Markel Corporation (MKL) | 0.1 | $1.2M | 654.00 | 1869.61 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 8.7k | 137.77 | |
| Brown & Brown (BRO) | 0.1 | $1.2M | 9.4k | 124.40 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 15k | 77.55 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.1M | 45k | 25.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 13k | 88.03 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $1.1M | 54k | 20.68 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.1M | 14k | 78.85 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $1.0M | 38k | 26.38 | |
| Gartner (IT) | 0.1 | $976k | 2.3k | 419.74 | |
| Expeditors International of Washington (EXPD) | 0.1 | $965k | 8.0k | 120.25 | |
| Booking Holdings (BKNG) | 0.1 | $949k | 206.00 | 4606.91 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $941k | 7.0k | 134.29 | |
| Robert Half International (RHI) | 0.1 | $932k | 17k | 54.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $924k | 2.6k | 361.09 | |
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.1 | $919k | 36k | 25.37 | |
| Philip Morris International (PM) | 0.1 | $916k | 5.7k | 160.08 | |
| Merck & Co (MRK) | 0.1 | $910k | 10k | 90.40 | |
| International Business Machines (IBM) | 0.1 | $893k | 3.6k | 248.66 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $890k | 6.3k | 141.32 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $874k | 6.7k | 129.70 | |
| Crane Company Common Stock (CR) | 0.1 | $870k | 5.7k | 153.18 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $823k | 4.2k | 196.90 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $813k | 3.5k | 232.74 | |
| Ge Aerospace Com New (GE) | 0.1 | $806k | 4.0k | 200.52 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $803k | 30k | 26.75 | |
| Rli (RLI) | 0.1 | $786k | 9.8k | 80.33 | |
| At&t (T) | 0.1 | $770k | 27k | 28.28 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $770k | 1.6k | 495.27 | |
| Bank of America Corporation (BAC) | 0.1 | $747k | 18k | 41.73 | |
| Morgan Stanley Com New (MS) | 0.1 | $732k | 6.3k | 116.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $722k | 5.6k | 128.96 | |
| American Financial (AFG) | 0.1 | $719k | 5.5k | 131.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $719k | 1.4k | 497.94 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $714k | 8.9k | 79.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $703k | 1.5k | 484.82 | |
| Coca-Cola Company (KO) | 0.0 | $703k | 9.7k | 72.13 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $702k | 28k | 25.56 | |
| Cdw (CDW) | 0.0 | $692k | 4.3k | 160.26 | |
| Verizon Communications (VZ) | 0.0 | $687k | 15k | 45.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $684k | 9.5k | 71.79 | |
| Ross Stores (ROST) | 0.0 | $679k | 5.3k | 127.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $661k | 13k | 50.83 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $661k | 6.3k | 104.58 | |
| Fiserv (FI) | 0.0 | $658k | 3.0k | 220.83 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $657k | 475.00 | 1383.29 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $642k | 6.7k | 96.18 | |
| Carrier Global Corporation (CARR) | 0.0 | $638k | 10k | 63.40 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $638k | 3.4k | 187.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $631k | 9.2k | 68.32 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $615k | 5.0k | 121.91 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $614k | 17k | 36.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $605k | 3.6k | 166.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $601k | 14k | 43.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $600k | 5.8k | 102.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $598k | 1.6k | 366.54 | |
| Caterpillar (CAT) | 0.0 | $595k | 1.8k | 329.80 | |
| Fair Isaac Corporation (FICO) | 0.0 | $588k | 319.00 | 1844.16 | |
| Blackrock (BLK) | 0.0 | $582k | 615.00 | 946.48 | |
| Intercontinental Exchange (ICE) | 0.0 | $566k | 3.3k | 172.50 | |
| Chubb (CB) | 0.0 | $560k | 1.8k | 302.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $555k | 837.00 | 662.63 | |
| Williams-Sonoma (WSM) | 0.0 | $554k | 3.5k | 158.10 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $554k | 7.8k | 70.58 | |
| Exelixis (EXEL) | 0.0 | $550k | 15k | 36.92 | |
| Eaton Corp SHS (ETN) | 0.0 | $535k | 2.0k | 271.83 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $534k | 8.9k | 60.04 | |
| Metropcs Communications (TMUS) | 0.0 | $534k | 2.0k | 266.71 | |
| Boeing Company (BA) | 0.0 | $524k | 3.1k | 170.55 | |
| Shell Spon Ads (SHEL) | 0.0 | $518k | 7.1k | 73.28 | |
| Omni (OMC) | 0.0 | $511k | 6.1k | 83.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $501k | 4.4k | 113.42 | |
| Regions Financial Corporation (RF) | 0.0 | $501k | 23k | 21.95 | |
| Sap Se Spon Adr (SAP) | 0.0 | $499k | 1.9k | 268.44 | |
| Nextera Energy (NEE) | 0.0 | $493k | 7.0k | 70.89 | |
| Godaddy Cl A (GDDY) | 0.0 | $489k | 2.7k | 180.14 | |
| Altria (MO) | 0.0 | $488k | 8.0k | 61.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $487k | 4.8k | 100.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $485k | 2.7k | 179.70 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $484k | 6.6k | 72.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $482k | 2.0k | 236.24 | |
| Okta Cl A (OKTA) | 0.0 | $467k | 4.4k | 105.22 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $464k | 20k | 23.13 | |
| Servicenow (NOW) | 0.0 | $463k | 581.00 | 796.14 | |
| Microchip Technology (MCHP) | 0.0 | $456k | 9.4k | 48.41 | |
| Cigna Corp (CI) | 0.0 | $450k | 1.4k | 329.00 | |
| Murphy Usa (MUSA) | 0.0 | $450k | 958.00 | 469.81 | |
| MetLife (MET) | 0.0 | $438k | 5.5k | 80.29 | |
| ConocoPhillips (COP) | 0.0 | $433k | 4.1k | 105.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $433k | 1.5k | 288.14 | |
| CarMax (KMX) | 0.0 | $429k | 5.5k | 77.92 | |
| Goldman Sachs (GS) | 0.0 | $428k | 783.00 | 546.29 | |
| Constellation Energy (CEG) | 0.0 | $425k | 2.1k | 201.63 | |
| Steel Dynamics (STLD) | 0.0 | $425k | 3.4k | 125.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $423k | 5.0k | 83.87 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $420k | 5.2k | 80.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $419k | 4.3k | 98.09 | |
| TJX Companies (TJX) | 0.0 | $417k | 3.4k | 121.80 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $414k | 3.6k | 115.27 | |
| General Dynamics Corporation (GD) | 0.0 | $406k | 1.5k | 272.58 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $404k | 6.2k | 65.45 | |
| Allstate Corporation (ALL) | 0.0 | $404k | 1.9k | 208.09 | |
| Unilever Spon Adr New (UL) | 0.0 | $403k | 6.8k | 59.55 | |
| General Mills (GIS) | 0.0 | $402k | 6.7k | 59.79 | |
| General Motors Company (GM) | 0.0 | $396k | 8.4k | 47.03 | |
| M&T Bank Corporation (MTB) | 0.0 | $391k | 2.2k | 178.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $391k | 14k | 27.96 | |
| NetApp (NTAP) | 0.0 | $387k | 4.4k | 87.84 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $385k | 6.3k | 60.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $384k | 4.6k | 82.73 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $382k | 3.7k | 103.20 | |
| Emcor (EME) | 0.0 | $382k | 1.0k | 369.63 | |
| Waste Management (WM) | 0.0 | $367k | 1.6k | 231.51 | |
| Pinterest Cl A (PINS) | 0.0 | $365k | 12k | 31.00 | |
| Simon Property (SPG) | 0.0 | $365k | 2.2k | 166.08 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $365k | 15k | 24.99 | |
| Cintas Corporation (CTAS) | 0.0 | $362k | 1.8k | 205.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $360k | 1.5k | 244.03 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $357k | 4.2k | 85.05 | |
| Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) | 0.0 | $354k | 5.5k | 63.91 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $352k | 14k | 25.28 | |
| Jabil Circuit (JBL) | 0.0 | $352k | 2.6k | 136.07 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $348k | 3.0k | 115.95 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $344k | 9.0k | 38.34 | |
| Williams Companies (WMB) | 0.0 | $343k | 5.7k | 59.76 | |
| Zoetis Cl A (ZTS) | 0.0 | $340k | 2.1k | 164.65 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $337k | 25k | 13.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $334k | 2.5k | 132.23 | |
| CF Industries Holdings (CF) | 0.0 | $334k | 4.3k | 78.15 | |
| Exelon Corporation (EXC) | 0.0 | $333k | 7.2k | 46.08 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.0 | $331k | 28k | 11.67 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $331k | 3.9k | 84.40 | |
| Apollo Global Mgmt (APO) | 0.0 | $331k | 2.4k | 136.94 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $329k | 8.5k | 38.81 | |
| Honeywell International (HON) | 0.0 | $326k | 1.5k | 211.75 | |
| Arista Networks Com Shs (ANET) | 0.0 | $323k | 4.2k | 77.48 | |
| Generac Holdings (GNRC) | 0.0 | $321k | 2.5k | 126.65 | |
| Gra (GGG) | 0.0 | $321k | 3.8k | 83.51 | |
| Dropbox Cl A (DBX) | 0.0 | $314k | 12k | 26.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $312k | 3.9k | 80.48 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $312k | 2.8k | 111.81 | |
| Elanco Animal Health (ELAN) | 0.0 | $309k | 29k | 10.50 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $308k | 12k | 25.39 | |
| Ge Vernova (GEV) | 0.0 | $307k | 1.0k | 305.28 | |
| Shopify Cl A (SHOP) | 0.0 | $307k | 3.2k | 95.48 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $304k | 5.2k | 58.98 | |
| Uber Technologies (UBER) | 0.0 | $302k | 4.1k | 72.86 | |
| Deere & Company (DE) | 0.0 | $301k | 640.00 | 470.97 | |
| Fortinet (FTNT) | 0.0 | $301k | 3.1k | 96.26 | |
| Enterprise Products Partners (EPD) | 0.0 | $299k | 8.8k | 34.14 | |
| NiSource (NI) | 0.0 | $299k | 7.4k | 40.09 | |
| W.W. Grainger (GWW) | 0.0 | $298k | 302.00 | 987.83 | |
| Intuit (INTU) | 0.0 | $298k | 485.00 | 613.99 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $293k | 1.1k | 264.97 | |
| United Rentals (URI) | 0.0 | $292k | 466.00 | 626.70 | |
| Agnico (AEM) | 0.0 | $291k | 2.7k | 108.41 | |
| Hca Holdings (HCA) | 0.0 | $289k | 837.00 | 345.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $289k | 1.3k | 221.75 | |
| Verisk Analytics (VRSK) | 0.0 | $285k | 959.00 | 297.62 | |
| Flex Ord (FLEX) | 0.0 | $285k | 8.6k | 33.08 | |
| Xylem (XYL) | 0.0 | $285k | 2.4k | 119.46 | |
| Haleon Spon Ads (HLN) | 0.0 | $285k | 28k | 10.29 | |
| American Tower Reit (AMT) | 0.0 | $283k | 1.3k | 217.60 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $280k | 827.00 | 338.87 | |
| Carlisle Companies (CSL) | 0.0 | $278k | 816.00 | 340.50 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $276k | 14k | 19.59 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $272k | 6.9k | 39.36 | |
| Lennar Corp Cl A (LEN) | 0.0 | $272k | 2.4k | 114.78 | |
| Citigroup Com New (C) | 0.0 | $267k | 3.8k | 70.99 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $266k | 11k | 23.37 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $263k | 12k | 21.77 | |
| Alliant Energy Corporation (LNT) | 0.0 | $260k | 4.0k | 64.35 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $259k | 2.5k | 102.44 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $259k | 471.00 | 550.03 | |
| Coupang Cl A (CPNG) | 0.0 | $258k | 12k | 21.93 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $257k | 12k | 22.42 | |
| Ameriprise Financial (AMP) | 0.0 | $257k | 531.00 | 484.11 | |
| Proshares Tr Short Qqq (PSQ) | 0.0 | $251k | 6.1k | 40.97 | |
| Owens Corning (OC) | 0.0 | $250k | 1.7k | 143.43 | |
| Micron Technology (MU) | 0.0 | $247k | 2.8k | 87.00 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $246k | 3.2k | 77.10 | |
| Nike CL B (NKE) | 0.0 | $246k | 3.9k | 63.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $245k | 13k | 18.59 | |
| Southern Company (SO) | 0.0 | $245k | 2.7k | 91.95 | |
| Cadence Design Systems (CDNS) | 0.0 | $244k | 960.00 | 254.33 | |
| Anthem (ELV) | 0.0 | $244k | 560.00 | 434.96 | |
| Hubbell (HUBB) | 0.0 | $243k | 735.00 | 330.91 | |
| Edwards Lifesciences (EW) | 0.0 | $243k | 3.4k | 72.48 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $242k | 5.5k | 43.95 | |
| Schlumberger Com Stk (SLB) | 0.0 | $239k | 5.7k | 42.08 | |
| Cyberark Software SHS (CYBR) | 0.0 | $239k | 706.00 | 338.00 | |
| Travelers Companies (TRV) | 0.0 | $239k | 902.00 | 264.46 | |
| Qualys (QLYS) | 0.0 | $236k | 1.9k | 125.93 | |
| RPM International (RPM) | 0.0 | $235k | 2.0k | 115.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $235k | 1.7k | 139.78 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $233k | 3.2k | 73.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $233k | 521.00 | 446.71 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $232k | 1.7k | 135.68 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $231k | 6.1k | 37.86 | |
| Ingersoll Rand (IR) | 0.0 | $227k | 2.8k | 80.03 | |
| Ares Capital Corporation (ARCC) | 0.0 | $227k | 10k | 22.16 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.0 | $227k | 11k | 20.89 | |
| Intel Corporation (INTC) | 0.0 | $223k | 9.8k | 22.71 | |
| Illinois Tool Works (ITW) | 0.0 | $222k | 890.00 | 249.51 | |
| Discover Financial Services | 0.0 | $222k | 1.3k | 170.70 | |
| Toro Company (TTC) | 0.0 | $221k | 3.0k | 73.13 | |
| Lattice Semiconductor (LSCC) | 0.0 | $221k | 4.2k | 52.45 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $221k | 2.7k | 80.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $221k | 11k | 19.59 | |
| MercadoLibre (MELI) | 0.0 | $220k | 113.00 | 1950.87 | |
| Host Hotels & Resorts (HST) | 0.0 | $220k | 15k | 14.39 | |
| Skyworks Solutions (SWKS) | 0.0 | $219k | 3.4k | 64.63 | |
| Applied Materials (AMAT) | 0.0 | $217k | 1.5k | 145.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $217k | 629.00 | 345.24 | |
| Eversource Energy (ES) | 0.0 | $215k | 3.5k | 62.11 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $211k | 2.3k | 92.83 | |
| Cme (CME) | 0.0 | $211k | 795.00 | 265.29 | |
| Dupont De Nemours (DD) | 0.0 | $210k | 2.8k | 74.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $208k | 838.00 | 247.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $207k | 3.1k | 67.75 | |
| Ecolab (ECL) | 0.0 | $207k | 814.00 | 254.17 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $207k | 908.00 | 227.55 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $205k | 711.00 | 288.27 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $205k | 5.0k | 40.96 | |
| American Intl Group Com New (AIG) | 0.0 | $205k | 2.4k | 86.94 | |
| Republic Services (RSG) | 0.0 | $203k | 839.00 | 242.16 | |
| Hubspot (HUBS) | 0.0 | $203k | 355.00 | 571.29 | |
| Crown Castle Intl (CCI) | 0.0 | $202k | 1.9k | 104.23 | |
| Ford Motor Company (F) | 0.0 | $200k | 20k | 10.03 | |
| Under Armour CL C (UA) | 0.0 | $163k | 27k | 5.95 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $92k | 10k | 9.22 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $50k | 10k | 4.82 |
