Resonant Capital Advisors

Resonant Capital Advisors as of June 30, 2025

Portfolio Holdings for Resonant Capital Advisors

Resonant Capital Advisors holds 413 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.3 $98M 158k 620.90
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 4.2 $66M 1.3M 50.92
Ishares U S Etf Tr Short Maturity M (MEAR) 4.0 $62M 1.2M 50.27
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.7 $59M 2.3M 25.03
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $55M 269k 205.47
Etf Ser Solutions Distillate Us (DSTL) 3.5 $55M 986k 55.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $50M 623k 79.50
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $43M 696k 62.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.7 $42M 418k 100.69
Schwab Strategic Tr Fundamental Us L (FNDX) 2.1 $32M 1.3M 24.54
Ishares Tr Core Msci Eafe (IEFA) 1.9 $30M 363k 83.48
Schwab Strategic Tr Fundamental Intl (FNDF) 1.7 $27M 685k 40.02
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $27M 250k 109.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $27M 44k 619.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $27M 550k 49.03
Schwab Strategic Tr Fundamental Us S (FNDA) 1.6 $26M 891k 28.65
Microsoft Corporation (MSFT) 1.5 $23M 46k 497.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $22M 243k 90.12
Apple (AAPL) 1.2 $19M 92k 205.17
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 1.2 $19M 162k 116.89
Schwab Strategic Tr Fundamental Emer (FNDE) 1.2 $19M 571k 33.01
Ishares Core Msci Emkt (IEMG) 1.2 $19M 314k 60.03
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 1.2 $18M 235k 77.72
NVIDIA Corporation (NVDA) 1.1 $17M 109k 158.00
Select Sector Spdr Tr Energy (XLE) 1.1 $17M 202k 84.81
Ishares Gold Tr Ishares New (IAU) 1.0 $16M 256k 62.36
Ishares Tr National Mun Etf (MUB) 1.0 $15M 144k 104.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $14M 591k 24.38
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.9 $14M 657k 20.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $13M 498k 26.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $13M 23k 569.67
Amazon (AMZN) 0.8 $12M 54k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $11M 23k 485.77
Etf Ser Solutions Distillate Smlmd (DSMC) 0.7 $11M 326k 32.52
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $10M 216k 47.43
JPMorgan Chase & Co. (JPM) 0.7 $10M 35k 289.91
Broadcom (AVGO) 0.6 $9.9M 36k 275.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $9.6M 189k 50.68
Meta Platforms Cl A (META) 0.6 $9.5M 13k 738.09
Ishares Tr Ultra Short Dur (ICSH) 0.6 $9.4M 185k 50.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $9.3M 164k 56.85
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.6M 49k 177.39
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $7.9M 64k 123.60
Ishares Tr Core Msci Intl (IDEV) 0.5 $7.8M 103k 76.04
Visa Com Cl A (V) 0.5 $7.8M 22k 355.05
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $7.7M 74k 104.29
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $7.5M 177k 42.27
Progressive Corporation (PGR) 0.4 $6.9M 26k 266.86
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.9M 39k 176.23
McKesson Corporation (MCK) 0.4 $6.5M 8.9k 733.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $6.1M 116k 52.76
Spdr Series Trust Portfolio S&p400 (SPMD) 0.4 $6.0M 110k 54.38
Exxon Mobil Corporation (XOM) 0.4 $5.8M 54k 107.80
Oracle Corporation (ORCL) 0.4 $5.6M 26k 218.63
American Express Company (AXP) 0.4 $5.6M 17k 318.98
Costco Wholesale Corporation (COST) 0.3 $5.4M 5.5k 989.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $5.4M 9.5k 568.29
Chevron Corporation (CVX) 0.3 $5.4M 38k 143.19
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $5.4M 126k 42.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.1M 17k 304.85
Cisco Systems (CSCO) 0.3 $5.0M 72k 69.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $4.9M 83k 59.81
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $4.9M 238k 20.77
Qualcomm (QCOM) 0.3 $4.9M 31k 159.26
AutoZone (AZO) 0.3 $4.9M 1.3k 3712.23
Analog Devices (ADI) 0.3 $4.8M 20k 238.02
Johnson & Johnson (JNJ) 0.3 $4.6M 30k 152.75
Eli Lilly & Co. (LLY) 0.3 $4.6M 5.8k 779.53
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $4.5M 187k 24.25
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $4.5M 186k 24.27
Automatic Data Processing (ADP) 0.3 $4.4M 14k 309.76
Procter & Gamble Company (PG) 0.3 $4.4M 28k 159.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $4.2M 167k 25.18
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.0M 13k 298.89
Kroger (KR) 0.3 $4.0M 55k 71.73
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $3.9M 79k 49.64
Mastercard Incorporated Cl A (MA) 0.2 $3.9M 6.9k 561.94
eBay (EBAY) 0.2 $3.8M 52k 74.46
Stryker Corporation (SYK) 0.2 $3.8M 9.6k 396.47
Amgen (AMGN) 0.2 $3.7M 13k 279.21
McDonald's Corporation (MCD) 0.2 $3.7M 13k 292.17
Marathon Petroleum Corp (MPC) 0.2 $3.6M 22k 166.11
Netflix (NFLX) 0.2 $3.5M 2.6k 1339.13
Walt Disney Company (DIS) 0.2 $3.5M 28k 124.51
Palo Alto Networks (PANW) 0.2 $3.4M 17k 204.64
PNC Financial Services (PNC) 0.2 $3.3M 18k 186.42
S&p Global (SPGI) 0.2 $3.3M 6.2k 527.29
Charles Schwab Corporation (SCHW) 0.2 $3.2M 35k 91.24
Paypal Holdings (PYPL) 0.2 $3.2M 43k 74.32
Adobe Systems Incorporated (ADBE) 0.2 $3.1M 8.0k 386.88
Danaher Corporation (DHR) 0.2 $2.9M 15k 197.86
Medtronic SHS (MDT) 0.2 $2.9M 33k 87.73
Abbvie (ABBV) 0.2 $2.9M 16k 185.62
Northern Trust Corporation (NTRS) 0.2 $2.9M 23k 127.45
Lowe's Companies (LOW) 0.2 $2.8M 13k 221.87
Pfizer (PFE) 0.2 $2.8M 117k 24.24
Electronic Arts (EA) 0.2 $2.8M 17k 159.70
EOG Resources (EOG) 0.2 $2.8M 23k 119.61
Pepsi (PEP) 0.2 $2.7M 21k 132.04
Tesla Motors (TSLA) 0.2 $2.7M 8.6k 317.66
salesforce (CRM) 0.2 $2.6M 9.5k 273.06
Us Bancorp Del Com New (USB) 0.2 $2.5M 55k 45.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $2.5M 39k 63.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.5M 58k 42.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.4M 26k 91.97
Bristol Myers Squibb (BMY) 0.2 $2.4M 51k 46.29
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $2.4M 98k 23.98
Gilead Sciences (GILD) 0.1 $2.3M 21k 110.87
Home Depot (HD) 0.1 $2.3M 6.3k 366.64
CSX Corporation (CSX) 0.1 $2.3M 70k 32.63
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 63k 35.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 4.0k 552.23
Amphenol Corp Cl A (APH) 0.1 $2.2M 22k 98.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.2M 18k 119.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 24k 89.39
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.1M 44k 48.86
Abbott Laboratories (ABT) 0.1 $2.0M 15k 136.01
Devon Energy Corporation (DVN) 0.1 $1.9M 61k 31.81
EQT Corporation (EQT) 0.1 $1.8M 31k 58.32
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $1.7M 55k 31.54
Becton, Dickinson and (BDX) 0.1 $1.7M 9.9k 172.25
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.7M 43k 39.64
Wal-Mart Stores (WMT) 0.1 $1.7M 17k 97.78
Linde SHS (LIN) 0.1 $1.6M 3.5k 469.18
Raytheon Technologies Corp (RTX) 0.1 $1.6M 11k 146.02
Cardinal Health (CAH) 0.1 $1.6M 9.2k 168.00
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.5M 66k 23.56
Ishares Tr Esg Optimized (SUSA) 0.1 $1.5M 12k 126.75
O'reilly Automotive (ORLY) 0.1 $1.5M 17k 90.13
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $1.5M 60k 24.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 3.3k 441.85
Smucker J M Com New (SJM) 0.1 $1.4M 15k 98.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.4M 31k 46.34
Docusign (DOCU) 0.1 $1.4M 18k 77.89
W.R. Berkley Corporation (WRB) 0.1 $1.4M 19k 73.47
Sprouts Fmrs Mkt (SFM) 0.1 $1.4M 8.4k 164.64
Fastenal Company (FAST) 0.1 $1.4M 33k 42.00
Markel Corporation (MKL) 0.1 $1.4M 682.00 1997.36
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $1.4M 34k 40.67
Booking Holdings (BKNG) 0.1 $1.3M 232.00 5789.24
Philip Morris International (PM) 0.1 $1.3M 7.3k 183.48
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.3M 52k 25.42
Vanguard World Energy Etf (VDE) 0.1 $1.3M 11k 119.12
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.3M 18k 72.69
International Business Machines (IBM) 0.1 $1.3M 4.3k 294.78
Copart (CPRT) 0.1 $1.2M 25k 49.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 5.3k 227.27
Ge Aerospace Com New (GE) 0.1 $1.2M 4.5k 257.40
Bank of America Corporation (BAC) 0.1 $1.1M 24k 47.32
Brown & Brown (BRO) 0.1 $1.1M 10k 110.87
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 81.66
Morgan Stanley Com New (MS) 0.1 $1.1M 7.8k 140.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.6k 424.58
Te Connectivity Ord Shs (TEL) 0.1 $1.1M 6.3k 168.67
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $1.0M 41k 25.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.0M 12k 83.74
Gartner (IT) 0.1 $1.0M 2.5k 404.22
Crane Company Common Stock (CR) 0.1 $1.0M 5.3k 189.89
Intuitive Surgical Com New (ISRG) 0.1 $987k 1.8k 543.41
Advanced Micro Devices (AMD) 0.1 $987k 7.0k 141.90
Wells Fargo & Company (WFC) 0.1 $968k 12k 80.12
Caterpillar (CAT) 0.1 $961k 2.5k 388.21
Labcorp Holdings Com Shs (LH) 0.1 $952k 3.6k 262.51
Ishares Tr Select Divid Etf (DVY) 0.1 $937k 7.1k 132.81
Expeditors International of Washington (EXPD) 0.1 $918k 8.0k 114.25
Merck & Co (MRK) 0.1 $916k 12k 79.94
Coca-Cola Company (KO) 0.1 $909k 13k 71.26
Blackrock (BLK) 0.1 $900k 858.00 1049.25
Cdw (CDW) 0.1 $896k 5.0k 178.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $878k 1.9k 467.82
Reinsurance Grp Of America I Com New (RGA) 0.1 $861k 4.3k 198.36
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $846k 33k 26.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $841k 1.0k 801.39
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $838k 36k 23.33
Palantir Technologies Cl A (PLTR) 0.1 $832k 6.1k 136.32
Goldman Sachs (GS) 0.1 $827k 1.2k 707.75
UnitedHealth (UNH) 0.1 $820k 2.6k 311.97
Constellation Energy (CEG) 0.1 $815k 2.5k 322.76
Boeing Company (BA) 0.1 $807k 3.9k 209.53
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $803k 30k 26.76
Carrier Global Corporation (CARR) 0.1 $795k 11k 73.19
Microchip Technology (MCHP) 0.1 $793k 11k 70.37
Eaton Corp SHS (ETN) 0.1 $785k 2.2k 356.99
Verizon Communications (VZ) 0.1 $784k 18k 43.27
Sap Se Spon Adr (SAP) 0.0 $783k 2.6k 304.10
TransDigm Group Incorporated (TDG) 0.0 $769k 506.00 1520.64
Servicenow (NOW) 0.0 $768k 747.00 1028.08
At&t (T) 0.0 $765k 26k 28.94
Ross Stores (ROST) 0.0 $763k 6.0k 127.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $747k 5.6k 133.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $741k 13k 57.01
American Financial (AFG) 0.0 $738k 5.8k 126.21
Rli (RLI) 0.0 $733k 10k 72.22
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $704k 28k 25.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $702k 6.7k 104.13
Arch Cap Group Ord (ACGL) 0.0 $697k 7.7k 91.05
Mondelez Intl Cl A (MDLZ) 0.0 $694k 10k 67.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $694k 1.6k 445.20
Exelixis (EXEL) 0.0 $693k 16k 44.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $690k 14k 48.24
Jabil Circuit (JBL) 0.0 $686k 3.1k 218.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $683k 5.0k 135.30
Boston Scientific Corporation (BSX) 0.0 $681k 6.3k 107.41
Intercontinental Exchange (ICE) 0.0 $679k 3.7k 183.47
Ge Vernova (GEV) 0.0 $668k 1.3k 529.15
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $657k 30k 21.98
Nextera Energy (NEE) 0.0 $654k 9.4k 69.42
Williams-Sonoma (WSM) 0.0 $646k 4.0k 163.37
Thermo Fisher Scientific (TMO) 0.0 $639k 1.6k 405.89
Lam Research Corp Com New (LRCX) 0.0 $638k 6.5k 97.57
Universal Hlth Svcs CL B (UHS) 0.0 $637k 3.5k 181.15
Fair Isaac Corporation (FICO) 0.0 $618k 338.00 1827.96
Intuit (INTU) 0.0 $612k 777.00 787.63
Capital One Financial (COF) 0.0 $606k 2.8k 212.76
Altria (MO) 0.0 $598k 10k 59.65
Emcor (EME) 0.0 $584k 1.1k 534.89
TJX Companies (TJX) 0.0 $574k 4.6k 123.49
Union Pacific Corporation (UNP) 0.0 $573k 2.5k 230.08
Chubb (CB) 0.0 $572k 2.0k 290.70
Regions Financial Corporation (RF) 0.0 $570k 24k 23.74
Godaddy Cl A (GDDY) 0.0 $567k 3.2k 180.06
Taylor Morrison Hom (TMHC) 0.0 $567k 9.2k 61.42
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $562k 7.1k 79.43
Novo-nordisk A S Adr (NVO) 0.0 $560k 8.1k 69.02
Uber Technologies (UBER) 0.0 $559k 6.0k 93.30
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $550k 6.3k 86.87
Fiserv (FI) 0.0 $544k 3.2k 172.41
Arista Networks Com Shs (ANET) 0.0 $539k 5.3k 102.31
Unilever Spon Adr New (UL) 0.0 $532k 8.7k 61.17
Honeywell International (HON) 0.0 $522k 2.2k 232.88
Cigna Corp (CI) 0.0 $522k 1.6k 330.58
Citigroup Com New (C) 0.0 $521k 6.1k 85.12
Applied Materials (AMAT) 0.0 $518k 2.8k 183.07
General Mills (GIS) 0.0 $516k 10k 51.81
General Dynamics Corporation (GD) 0.0 $514k 1.8k 291.66
ConocoPhillips (COP) 0.0 $511k 5.7k 89.74
Steel Dynamics (STLD) 0.0 $507k 3.9k 128.46
Metropcs Communications (TMUS) 0.0 $507k 2.1k 238.26
Bank of New York Mellon Corporation (BK) 0.0 $506k 5.6k 91.11
MetLife (MET) 0.0 $494k 6.1k 80.42
Shell Spon Ads (SHEL) 0.0 $492k 7.0k 70.41
Johnson Ctls Intl SHS (JCI) 0.0 $479k 4.5k 105.99
Okta Cl A (OKTA) 0.0 $477k 4.8k 99.97
CF Industries Holdings (CF) 0.0 $475k 5.2k 92.00
Novartis Sponsored Adr (NVS) 0.0 $473k 3.9k 121.01
Cintas Corporation (CTAS) 0.0 $469k 2.1k 222.87
Williams Companies (WMB) 0.0 $459k 7.3k 62.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $458k 1.5k 304.83
Omni (OMC) 0.0 $457k 6.3k 72.62
Elanco Animal Health (ELAN) 0.0 $453k 32k 14.28
Spotify Technology S A SHS (SPOT) 0.0 $451k 588.00 767.34
American Tower Reit (AMT) 0.0 $446k 2.0k 222.57
United Rentals (URI) 0.0 $445k 591.00 753.40
Kla Corp Com New (KLAC) 0.0 $444k 496.00 895.74
Pinterest Cl A (PINS) 0.0 $442k 12k 35.86
M&T Bank Corporation (MTB) 0.0 $441k 2.3k 193.99
Starbucks Corporation (SBUX) 0.0 $440k 4.8k 91.63
Zimmer Holdings (ZBH) 0.0 $436k 4.8k 91.45
Allstate Corporation (ALL) 0.0 $434k 2.1k 202.30
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $431k 4.4k 98.38
NetApp (NTAP) 0.0 $430k 4.0k 106.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $425k 31k 13.94
Cadence Design Systems (CDNS) 0.0 $422k 1.4k 308.15
Apollo Global Mgmt (APO) 0.0 $420k 3.0k 141.87
Applovin Corp Com Cl A (APP) 0.0 $415k 1.2k 350.08
CarMax (KMX) 0.0 $412k 6.1k 67.21
Murphy Usa (MUSA) 0.0 $407k 1.0k 406.80
Generac Holdings (GNRC) 0.0 $406k 2.8k 143.21
Microstrategy Cl A New (MSTR) 0.0 $401k 991.00 404.23
Otis Worldwide Corp (OTIS) 0.0 $398k 4.0k 99.02
Texas Instruments Incorporated (TXN) 0.0 $398k 1.9k 207.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $397k 3.4k 115.35
Micron Technology (MU) 0.0 $394k 3.2k 123.25
Hca Holdings (HCA) 0.0 $394k 1.0k 383.10
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.0 $392k 5.5k 70.76
Deere & Company (DE) 0.0 $389k 763.00 510.11
MercadoLibre (MELI) 0.0 $387k 148.00 2613.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $386k 3.0k 128.52
Waste Management (WM) 0.0 $385k 1.7k 228.82
Flex Ord (FLEX) 0.0 $385k 7.7k 49.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $384k 4.6k 82.86
Anthem (ELV) 0.0 $382k 983.00 388.96
Coupang Cl A (CPNG) 0.0 $381k 13k 29.96
Fortinet (FTNT) 0.0 $374k 3.5k 105.72
Carlisle Companies (CSL) 0.0 $373k 998.00 373.40
Zoetis Cl A (ZTS) 0.0 $372k 2.4k 155.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $370k 14k 26.50
Lockheed Martin Corporation (LMT) 0.0 $369k 796.00 463.14
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $367k 15k 25.17
Dropbox Cl A (DBX) 0.0 $367k 13k 28.60
Hubbell (HUBB) 0.0 $366k 896.00 408.41
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $365k 9.0k 40.74
Lennar Corp Cl A (LEN) 0.0 $364k 3.3k 110.61
Icici Bank Adr (IBN) 0.0 $362k 11k 33.64
Marsh & McLennan Companies (MMC) 0.0 $358k 1.6k 218.64
Blackstone Group Inc Com Cl A (BX) 0.0 $357k 2.4k 149.58
Nike CL B (NKE) 0.0 $357k 5.0k 71.38
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $353k 14k 25.35
Agnico (AEM) 0.0 $352k 3.0k 118.93
Gra (GGG) 0.0 $351k 4.1k 85.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $349k 3.0k 115.37
Royal Caribbean Cruises (RCL) 0.0 $348k 1.1k 313.74
Ing Groep Sponsored Adr (ING) 0.0 $347k 16k 21.87
Exelon Corporation (EXC) 0.0 $343k 7.9k 43.42
Verisk Analytics (VRSK) 0.0 $341k 1.1k 311.50
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $340k 8.5k 40.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $339k 7.9k 42.83
Coinbase Global Com Cl A (COIN) 0.0 $339k 967.00 350.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $337k 5.2k 65.50
Sony Group Corp Sponsored Adr (SONY) 0.0 $336k 13k 26.03
Ameriprise Financial (AMP) 0.0 $330k 618.00 533.73
Skyworks Solutions (SWKS) 0.0 $328k 4.4k 74.52
Enterprise Products Partners (EPD) 0.0 $325k 11k 31.01
Southern Company (SO) 0.0 $323k 3.5k 91.83
Cme (CME) 0.0 $321k 1.2k 275.62
Totalenergies Se Sponsored Ads (TTE) 0.0 $319k 5.1k 62.39
Hdfc Bank Sponsored Ads (HDB) 0.0 $318k 4.2k 76.67
W.W. Grainger (GWW) 0.0 $314k 302.00 1040.24
Trane Technologies SHS (TT) 0.0 $311k 712.00 437.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $310k 1.3k 237.77
Molson Coors Beverage CL B (TAP) 0.0 $309k 6.4k 48.09
Host Hotels & Resorts (HST) 0.0 $307k 20k 15.53
Deckers Outdoor Corporation (DECK) 0.0 $306k 3.0k 103.07
Haleon Spon Ads (HLN) 0.0 $305k 29k 10.37
Welltower Inc Com reit (WELL) 0.0 $305k 2.0k 153.73
Floor & Decor Hldgs Cl A (FND) 0.0 $305k 4.0k 75.96
Edwards Lifesciences (EW) 0.0 $304k 3.9k 78.21
Qualys (QLYS) 0.0 $304k 2.1k 142.87
Chipotle Mexican Grill (CMG) 0.0 $297k 5.3k 56.15
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $296k 28k 10.44
Aercap Holdings Nv SHS (AER) 0.0 $296k 2.5k 117.00
Cyberark Software SHS (CYBR) 0.0 $295k 724.00 406.88
Doordash Cl A (DASH) 0.0 $293k 1.2k 246.51
Freeport-mcmoran CL B (FCX) 0.0 $292k 6.7k 43.35
Owens Corning (OC) 0.0 $289k 2.1k 137.52
Willis Towers Watson SHS (WTW) 0.0 $287k 933.00 307.42
Ecolab (ECL) 0.0 $284k 1.1k 270.15
United Parcel Service CL B (UPS) 0.0 $284k 2.8k 100.94
Travelers Companies (TRV) 0.0 $283k 1.1k 267.54
CVS Caremark Corporation (CVS) 0.0 $281k 4.1k 68.98
Arthur J. Gallagher & Co. (AJG) 0.0 $280k 874.00 320.12
Republic Services (RSG) 0.0 $276k 1.1k 246.61
Ingersoll Rand (IR) 0.0 $276k 3.3k 83.18
AmerisourceBergen (COR) 0.0 $274k 914.00 299.85
Astrazeneca Sponsored Adr (AZN) 0.0 $274k 3.9k 69.88
Autodesk (ADSK) 0.0 $273k 883.00 309.57
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $266k 11k 23.36
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $265k 12k 21.92
Ford Motor Company (F) 0.0 $262k 24k 10.85
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $258k 12k 22.49
Simon Property (SPG) 0.0 $257k 1.6k 160.76
Hilton Worldwide Holdings (HLT) 0.0 $255k 958.00 266.34
Crown Castle Intl (CCI) 0.0 $254k 2.5k 102.73
RPM International (RPM) 0.0 $253k 2.3k 109.84
Fidelity National Information Services (FIS) 0.0 $252k 3.1k 81.41
Howmet Aerospace (HWM) 0.0 $252k 1.4k 186.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $251k 3.7k 67.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $250k 2.3k 110.09
General Motors Company (GM) 0.0 $249k 5.1k 49.21
Tapestry (TPR) 0.0 $248k 2.8k 87.81
Newmont Mining Corporation (NEM) 0.0 $247k 4.2k 58.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $246k 3.3k 74.07
Moody's Corporation (MCO) 0.0 $245k 488.00 501.59
Vistra Energy (VST) 0.0 $244k 1.3k 193.81
Duke Energy Corp Com New (DUK) 0.0 $244k 2.1k 118.00
Synopsys (SNPS) 0.0 $243k 474.00 512.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $243k 948.00 255.78
Hubspot (HUBS) 0.0 $241k 433.00 556.63
Apa Corporation (APA) 0.0 $241k 13k 18.29
Alliant Energy Corporation (LNT) 0.0 $240k 4.0k 60.47
Schlumberger Com Stk (SLB) 0.0 $240k 7.0k 34.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $239k 13k 18.13
Core Natural Resources Com Shs (CNR) 0.0 $237k 3.4k 69.74
FedEx Corporation (FDX) 0.0 $237k 1.0k 228.76
American Intl Group Com New (AIG) 0.0 $235k 2.7k 85.59
Kinder Morgan (KMI) 0.0 $235k 8.0k 29.40
Intel Corporation (INTC) 0.0 $234k 10k 22.40
Realty Income (O) 0.0 $233k 4.0k 57.61
Colgate-Palmolive Company (CL) 0.0 $233k 2.6k 90.90
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $232k 1.7k 135.73
Cloudflare Cl A Com (NET) 0.0 $229k 1.2k 195.83
Qorvo (QRVO) 0.0 $227k 2.7k 84.91
Verisign (VRSN) 0.0 $226k 782.00 288.80
Ares Capital Corporation (ARCC) 0.0 $225k 10k 21.96
Illinois Tool Works (ITW) 0.0 $225k 904.00 248.75
Crane Holdings (CXT) 0.0 $224k 4.2k 53.90
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $221k 11k 19.65
Eversource Energy (ES) 0.0 $219k 3.4k 63.62
Workday Cl A (WDAY) 0.0 $217k 906.00 240.00
Dominion Resources (D) 0.0 $217k 3.8k 56.52
Motorola Solutions Com New (MSI) 0.0 $216k 512.00 421.65
3M Company (MMM) 0.0 $216k 1.4k 152.24
Parker-Hannifin Corporation (PH) 0.0 $215k 308.00 698.47
Snowflake Cl A (SNOW) 0.0 $214k 958.00 223.77
Zoom Communications Cl A (ZM) 0.0 $214k 2.7k 77.98
AFLAC Incorporated (AFL) 0.0 $210k 2.0k 105.46
Axon Enterprise (AXON) 0.0 $210k 253.00 827.94
Consolidated Edison (ED) 0.0 $208k 2.1k 100.35
Diamondback Energy (FANG) 0.0 $207k 1.5k 137.40
Proshares Tr Shrt Russell2000 (RWM) 0.0 $207k 11k 19.02
Vulcan Materials Company (VMC) 0.0 $202k 774.00 260.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $202k 1.0k 194.23
Under Armour CL C (UA) 0.0 $201k 31k 6.49
Equinix (EQIX) 0.0 $201k 252.00 795.47
Vanguard Index Fds Value Etf (VTV) 0.0 $200k 1.1k 177.70
Infosys Sponsored Adr (INFY) 0.0 $200k 11k 18.68
United Microelectronics Corp Spon Adr New (UMC) 0.0 $119k 15k 8.13
Wipro Spon Adr 1 Sh (WIT) 0.0 $99k 33k 3.02
Transocean Registered Shs (RIG) 0.0 $83k 32k 2.59
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $50k 12k 4.25
Lg Display Spons Adr Rep (LPL) 0.0 $47k 14k 3.42
Baytex Energy Corp (BTE) 0.0 $23k 13k 1.81