Resonant Capital Advisors as of Sept. 30, 2025
Portfolio Holdings for Resonant Capital Advisors
Resonant Capital Advisors holds 437 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $136M | 203k | 669.30 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 4.2 | $73M | 1.4M | 51.04 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 4.0 | $69M | 1.4M | 50.51 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.9 | $67M | 2.6M | 25.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.8 | $66M | 823k | 79.93 | |
| Etf Ser Solutions Distillate Us (DSTL) | 3.4 | $59M | 1.0M | 57.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $48M | 742k | 65.26 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.7 | $46M | 454k | 100.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $35M | 405k | 87.31 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 2.1 | $35M | 1.3M | 26.30 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $33M | 658k | 50.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $32M | 269k | 118.83 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.7 | $30M | 691k | 42.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $28M | 42k | 668.01 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.6 | $28M | 903k | 31.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $27M | 124k | 216.58 | |
| Apple (AAPL) | 1.4 | $24M | 95k | 254.63 | |
| Microsoft Corporation (MSFT) | 1.4 | $24M | 46k | 517.95 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.3 | $23M | 255k | 89.57 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $22M | 333k | 65.92 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.2 | $21M | 576k | 36.16 | |
| NVIDIA Corporation (NVDA) | 1.2 | $20M | 109k | 186.59 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 1.2 | $20M | 159k | 125.01 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 1.1 | $20M | 235k | 83.69 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $19M | 177k | 106.49 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $19M | 210k | 89.34 | |
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $18M | 253k | 72.77 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.9 | $16M | 714k | 21.80 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $15M | 594k | 24.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $14M | 22k | 614.02 | |
| Amazon (AMZN) | 0.7 | $12M | 55k | 219.57 | |
| Etf Ser Solutions Distillate Smlmd (DSMC) | 0.7 | $12M | 334k | 35.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $12M | 23k | 502.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $12M | 48k | 243.55 | |
| Broadcom (AVGO) | 0.7 | $12M | 35k | 329.91 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.7 | $12M | 239k | 47.98 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $11M | 35k | 315.43 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $10M | 179k | 57.10 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $10M | 198k | 50.73 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.6 | $10M | 196k | 50.75 | |
| Meta Platforms Cl A (META) | 0.6 | $9.6M | 13k | 734.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $9.6M | 39k | 243.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $9.0M | 27k | 329.08 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $8.1M | 101k | 80.17 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.5 | $8.0M | 72k | 110.66 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.5 | $7.9M | 60k | 132.48 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.4 | $7.5M | 167k | 45.21 | |
| Visa Com Cl A (V) | 0.4 | $7.3M | 22k | 341.38 | |
| Oracle Corporation (ORCL) | 0.4 | $7.1M | 25k | 281.24 | |
| McKesson Corporation (MCK) | 0.4 | $7.0M | 9.0k | 773.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.3M | 56k | 112.75 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.4 | $6.1M | 107k | 57.19 | |
| Chevron Corporation (CVX) | 0.4 | $6.1M | 39k | 155.29 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $6.0M | 247k | 24.30 | |
| Progressive Corporation (PGR) | 0.3 | $5.9M | 24k | 246.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.9M | 32k | 185.42 | |
| AutoZone (AZO) | 0.3 | $5.8M | 1.4k | 4290.24 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.3 | $5.8M | 125k | 46.32 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $5.7M | 107k | 53.03 | |
| American Express Company (AXP) | 0.3 | $5.6M | 17k | 332.16 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $5.5M | 9.2k | 597.65 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $5.4M | 221k | 24.34 | |
| Qualcomm (QCOM) | 0.3 | $5.4M | 32k | 166.36 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.3 | $5.1M | 235k | 21.54 | |
| Cisco Systems (CSCO) | 0.3 | $5.0M | 73k | 68.42 | |
| Analog Devices (ADI) | 0.3 | $5.0M | 20k | 245.70 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.7M | 5.1k | 925.64 | |
| eBay (EBAY) | 0.3 | $4.5M | 50k | 90.95 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $4.3M | 72k | 60.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.2M | 5.6k | 763.00 | |
| Automatic Data Processing (ADP) | 0.2 | $4.2M | 14k | 294.85 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $4.1M | 163k | 25.19 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.1M | 21k | 192.74 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $4.1M | 150k | 26.95 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $4.0M | 79k | 50.47 | |
| McDonald's Corporation (MCD) | 0.2 | $3.9M | 13k | 303.89 | |
| Tesla Motors (TSLA) | 0.2 | $3.8M | 8.6k | 444.72 | |
| Amgen (AMGN) | 0.2 | $3.8M | 14k | 282.20 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.8M | 6.6k | 568.81 | |
| Procter & Gamble Company (PG) | 0.2 | $3.7M | 24k | 153.65 | |
| Kroger (KR) | 0.2 | $3.7M | 55k | 67.41 | |
| Electronic Arts (EA) | 0.2 | $3.6M | 18k | 201.70 | |
| Stryker Corporation (SYK) | 0.2 | $3.6M | 9.8k | 370.51 | |
| Abbvie (ABBV) | 0.2 | $3.6M | 16k | 231.54 | |
| Palo Alto Networks (PANW) | 0.2 | $3.5M | 17k | 203.62 | |
| Lowe's Companies (LOW) | 0.2 | $3.4M | 14k | 251.31 | |
| PNC Financial Services (PNC) | 0.2 | $3.4M | 17k | 200.93 | |
| Us Bancorp Del Com New (USB) | 0.2 | $3.3M | 67k | 48.85 | |
| Pfizer (PFE) | 0.2 | $3.3M | 128k | 25.48 | |
| Walt Disney Company (DIS) | 0.2 | $3.2M | 28k | 114.50 | |
| Pepsi (PEP) | 0.2 | $3.2M | 23k | 140.44 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.2M | 34k | 95.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.2M | 9.0k | 352.75 | |
| Netflix (NFLX) | 0.2 | $3.1M | 2.6k | 1198.92 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.1M | 23k | 135.30 | |
| S&p Global (SPGI) | 0.2 | $3.1M | 6.3k | 486.69 | |
| Medtronic SHS (MDT) | 0.2 | $3.1M | 32k | 95.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.0M | 12k | 246.60 | |
| Booking Holdings (BKNG) | 0.2 | $3.0M | 557.00 | 5399.27 | |
| Paypal Holdings (PYPL) | 0.2 | $3.0M | 45k | 67.06 | |
| Danaher Corporation (DHR) | 0.2 | $2.8M | 14k | 198.58 | |
| EOG Resources (EOG) | 0.2 | $2.7M | 24k | 112.12 | |
| Gilead Sciences (GILD) | 0.2 | $2.7M | 24k | 111.00 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.7M | 22k | 123.91 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $2.6M | 38k | 68.46 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.6M | 56k | 46.81 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.5M | 26k | 96.55 | |
| Home Depot (HD) | 0.1 | $2.5M | 6.2k | 405.19 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $2.5M | 98k | 25.74 | |
| salesforce (CRM) | 0.1 | $2.5M | 11k | 237.36 | |
| CSX Corporation (CSX) | 0.1 | $2.5M | 69k | 35.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.4M | 4.0k | 601.06 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $2.4M | 94k | 25.52 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.2M | 18k | 119.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 48k | 45.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.1M | 23k | 93.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.1M | 4.4k | 468.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 11k | 187.17 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.0M | 64k | 31.42 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $2.0M | 53k | 36.81 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 15k | 133.94 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.9M | 41k | 46.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 19k | 103.06 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.9M | 18k | 107.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 11k | 167.33 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.8M | 75k | 23.47 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $1.7M | 43k | 39.88 | |
| EQT Corporation (EQT) | 0.1 | $1.7M | 30k | 54.43 | |
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $1.6M | 12k | 135.65 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 33k | 49.04 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $1.6M | 71k | 22.15 | |
| Linde SHS (LIN) | 0.1 | $1.5M | 3.3k | 475.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $1.5M | 66k | 23.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | 5.5k | 280.11 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.5M | 3.3k | 465.06 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $1.5M | 60k | 24.52 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.5M | 31k | 46.96 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.5M | 19k | 76.62 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $1.4M | 32k | 45.42 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $1.4M | 6.5k | 219.53 | |
| Cardinal Health (CAH) | 0.1 | $1.4M | 9.0k | 156.96 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.4M | 4.6k | 301.19 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.4M | 6.7k | 206.91 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $1.4M | 11k | 125.86 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $1.4M | 18k | 78.34 | |
| Markel Corporation (MKL) | 0.1 | $1.3M | 688.00 | 1911.36 | |
| Docusign (DOCU) | 0.1 | $1.3M | 18k | 72.09 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 25k | 51.59 | |
| Vistra Energy (VST) | 0.1 | $1.3M | 6.5k | 195.92 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 7.9k | 158.96 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 7.7k | 162.20 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 3.6k | 345.30 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 2.6k | 477.15 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 4.3k | 282.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.2M | 14k | 87.21 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 7.2k | 161.79 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.1M | 6.3k | 182.42 | |
| Copart (CPRT) | 0.1 | $1.1M | 25k | 44.97 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $1.1M | 54k | 20.69 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 13k | 84.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | 1.9k | 546.75 | |
| Blackrock (BLK) | 0.1 | $1.1M | 904.00 | 1165.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 13k | 83.82 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $1.0M | 3.6k | 287.06 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.0M | 8.4k | 122.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.0M | 1.0k | 968.09 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $995k | 7.0k | 142.10 | |
| Goldman Sachs (GS) | 0.1 | $970k | 1.2k | 796.35 | |
| Brown & Brown (BRO) | 0.1 | $961k | 10k | 93.79 | |
| Crane Company Common Stock (CR) | 0.1 | $947k | 5.1k | 184.14 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $944k | 14k | 68.08 | |
| American Financial (AFG) | 0.1 | $942k | 6.5k | 145.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $929k | 4.6k | 203.59 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $908k | 6.8k | 134.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $899k | 1.9k | 485.40 | |
| Ross Stores (ROST) | 0.1 | $874k | 5.7k | 152.39 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $858k | 4.5k | 192.13 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $857k | 1.2k | 718.54 | |
| Eaton Corp SHS (ETN) | 0.0 | $850k | 2.3k | 374.25 | |
| Boeing Company (BA) | 0.0 | $840k | 3.9k | 215.83 | |
| Constellation Energy (CEG) | 0.0 | $838k | 2.5k | 329.07 | |
| Arista Networks Com Shs (ANET) | 0.0 | $810k | 5.6k | 145.71 | |
| Gartner (IT) | 0.0 | $809k | 3.1k | 262.87 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $804k | 30k | 26.79 | |
| At&t (T) | 0.0 | $798k | 28k | 28.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $789k | 5.6k | 140.95 | |
| Ge Vernova (GEV) | 0.0 | $786k | 1.3k | 614.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $779k | 13k | 59.92 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $779k | 7.2k | 108.80 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $777k | 3.8k | 204.44 | |
| Rli (RLI) | 0.0 | $776k | 12k | 65.22 | |
| Williams-Sonoma (WSM) | 0.0 | $770k | 3.9k | 195.45 | |
| Cdw (CDW) | 0.0 | $768k | 4.8k | 159.28 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $753k | 7.5k | 99.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $739k | 14k | 53.40 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $735k | 5.0k | 145.60 | |
| Altria (MO) | 0.0 | $728k | 11k | 67.12 | |
| Emcor (EME) | 0.0 | $716k | 1.1k | 649.54 | |
| Microchip Technology (MCHP) | 0.0 | $707k | 11k | 64.22 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $705k | 28k | 25.66 | |
| TJX Companies (TJX) | 0.0 | $696k | 4.8k | 144.54 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $694k | 33k | 21.22 | |
| Nextera Energy (NEE) | 0.0 | $687k | 9.1k | 75.49 | |
| Jabil Circuit (JBL) | 0.0 | $679k | 3.1k | 217.17 | |
| Verizon Communications (VZ) | 0.0 | $675k | 15k | 43.95 | |
| Servicenow (NOW) | 0.0 | $675k | 733.00 | 920.28 | |
| General Dynamics Corporation (GD) | 0.0 | $669k | 2.0k | 341.00 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $661k | 7.3k | 90.73 | |
| Elanco Animal Health (ELAN) | 0.0 | $661k | 33k | 20.14 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $661k | 1.5k | 447.23 | |
| Capital One Financial (COF) | 0.0 | $652k | 3.1k | 212.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $651k | 3.6k | 178.73 | |
| Regions Financial Corporation (RF) | 0.0 | $648k | 24k | 26.60 | |
| General Mills (GIS) | 0.0 | $645k | 13k | 50.42 | |
| Citigroup Com New (C) | 0.0 | $644k | 6.3k | 101.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $643k | 11k | 59.70 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $639k | 485.00 | 1318.02 | |
| Chubb (CB) | 0.0 | $636k | 2.2k | 283.20 | |
| Exelixis (EXEL) | 0.0 | $635k | 15k | 41.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $626k | 5.7k | 108.96 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $620k | 9.4k | 66.01 | |
| Coca-Cola Company (KO) | 0.0 | $612k | 9.2k | 66.88 | |
| Uber Technologies (UBER) | 0.0 | $594k | 6.1k | 97.97 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.0 | $590k | 7.1k | 83.41 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $588k | 4.6k | 128.24 | |
| ConocoPhillips (COP) | 0.0 | $580k | 6.1k | 94.59 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.0 | $580k | 6.3k | 91.57 | |
| Omni (OMC) | 0.0 | $577k | 7.0k | 82.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $573k | 1.5k | 391.64 | |
| United Rentals (URI) | 0.0 | $571k | 598.00 | 954.66 | |
| Intercontinental Exchange (ICE) | 0.0 | $559k | 3.3k | 168.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $550k | 8.7k | 62.97 | |
| Steel Dynamics (STLD) | 0.0 | $547k | 3.9k | 139.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $546k | 2.3k | 236.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $542k | 5.5k | 98.74 | |
| Fair Isaac Corporation (FICO) | 0.0 | $542k | 362.00 | 1496.53 | |
| Sap Se Spon Adr (SAP) | 0.0 | $542k | 2.0k | 267.21 | |
| Kla Corp Com New (KLAC) | 0.0 | $540k | 501.00 | 1078.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $534k | 1.5k | 355.47 | |
| Cintas Corporation (CTAS) | 0.0 | $531k | 2.6k | 205.26 | |
| Micron Technology (MU) | 0.0 | $524k | 3.1k | 167.32 | |
| Fiserv (FI) | 0.0 | $523k | 4.1k | 128.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $520k | 15k | 35.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $515k | 5.3k | 97.63 | |
| Intuit (INTU) | 0.0 | $513k | 751.00 | 682.91 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $512k | 3.4k | 148.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $508k | 4.6k | 110.35 | |
| Cadence Design Systems (CDNS) | 0.0 | $506k | 1.4k | 351.26 | |
| Agnico (AEM) | 0.0 | $506k | 3.0k | 168.56 | |
| MetLife (MET) | 0.0 | $497k | 6.0k | 82.37 | |
| CF Industries Holdings (CF) | 0.0 | $491k | 5.5k | 89.70 | |
| Unilever Spon Adr New (UL) | 0.0 | $491k | 8.3k | 59.28 | |
| Applied Materials (AMAT) | 0.0 | $484k | 2.4k | 204.74 | |
| Metropcs Communications (TMUS) | 0.0 | $483k | 2.0k | 239.38 | |
| Dropbox Cl A (DBX) | 0.0 | $479k | 16k | 30.21 | |
| Generac Holdings (GNRC) | 0.0 | $472k | 2.8k | 167.40 | |
| NetApp (NTAP) | 0.0 | $461k | 3.9k | 118.46 | |
| M&T Bank Corporation (MTB) | 0.0 | $458k | 2.3k | 197.62 | |
| Williams Companies (WMB) | 0.0 | $455k | 7.2k | 63.35 | |
| Flex Ord (FLEX) | 0.0 | $445k | 7.7k | 57.97 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $441k | 17k | 26.08 | |
| Murphy Usa (MUSA) | 0.0 | $438k | 1.1k | 388.26 | |
| Southern Company (SO) | 0.0 | $437k | 4.6k | 94.77 | |
| MGE Energy (MGEE) | 0.0 | $429k | 5.1k | 84.18 | |
| Honeywell International (HON) | 0.0 | $428k | 2.0k | 210.50 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $427k | 612.00 | 698.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $426k | 2.5k | 170.85 | |
| Okta Cl A (OKTA) | 0.0 | $425k | 4.6k | 91.70 | |
| Coupang Cl A (CPNG) | 0.0 | $421k | 13k | 32.20 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $421k | 7.6k | 55.49 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $420k | 15k | 28.79 | |
| Allstate Corporation (ALL) | 0.0 | $419k | 1.9k | 215.73 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $415k | 26k | 15.94 | |
| Apollo Global Mgmt (APO) | 0.0 | $414k | 3.1k | 133.27 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $413k | 3.0k | 137.80 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $413k | 9.0k | 46.12 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $411k | 16k | 25.31 | |
| Pinterest Cl A (PINS) | 0.0 | $410k | 13k | 32.17 | |
| Nike CL B (NKE) | 0.0 | $409k | 5.8k | 70.13 | |
| Hubbell (HUBB) | 0.0 | $408k | 948.00 | 430.31 | |
| Welltower Inc Com reit (WELL) | 0.0 | $406k | 2.3k | 178.14 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $404k | 4.5k | 88.95 | |
| Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) | 0.0 | $399k | 5.5k | 71.97 | |
| Exelon Corporation (EXC) | 0.0 | $396k | 8.8k | 45.01 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $396k | 9.0k | 44.10 | |
| Godaddy Cl A (GDDY) | 0.0 | $393k | 2.9k | 136.83 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $385k | 4.6k | 82.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $381k | 14k | 27.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $379k | 4.5k | 84.60 | |
| Gra (GGG) | 0.0 | $376k | 4.4k | 84.96 | |
| Shell Spon Ads (SHEL) | 0.0 | $374k | 5.2k | 71.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $371k | 4.4k | 84.31 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $371k | 8.5k | 43.78 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $369k | 16k | 23.28 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $368k | 6.1k | 60.68 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $365k | 1.1k | 324.58 | |
| Host Hotels & Resorts (HST) | 0.0 | $362k | 21k | 17.19 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $362k | 2.9k | 123.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $359k | 4.7k | 76.98 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $357k | 5.2k | 69.37 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $355k | 14k | 25.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $346k | 3.8k | 91.43 | |
| Apa Corporation (APA) | 0.0 | $343k | 14k | 24.28 | |
| Lennar Corp Cl A (LEN) | 0.0 | $342k | 2.7k | 126.04 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $340k | 982.00 | 346.37 | |
| Intel Corporation (INTC) | 0.0 | $337k | 10k | 33.55 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $336k | 7.4k | 45.25 | |
| Doordash Cl A (DASH) | 0.0 | $334k | 1.2k | 271.99 | |
| RPM International (RPM) | 0.0 | $333k | 2.8k | 117.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $332k | 1.3k | 255.09 | |
| Hca Holdings (HCA) | 0.0 | $330k | 775.00 | 426.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $328k | 11k | 31.27 | |
| MercadoLibre (MELI) | 0.0 | $325k | 139.00 | 2336.94 | |
| Travelers Companies (TRV) | 0.0 | $323k | 1.2k | 279.22 | |
| Illinois Tool Works (ITW) | 0.0 | $322k | 1.2k | 262.37 | |
| Tapestry (TPR) | 0.0 | $322k | 2.8k | 113.22 | |
| Sea Sponsord Ads (SE) | 0.0 | $322k | 1.8k | 178.73 | |
| Zoom Communications Cl A (ZM) | 0.0 | $320k | 3.9k | 82.50 | |
| Spdr Series Trust Portfli Tips Etf (SPIP) | 0.0 | $320k | 12k | 26.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $319k | 4.2k | 75.39 | |
| Carlisle Companies (CSL) | 0.0 | $318k | 968.00 | 328.96 | |
| General Motors Company (GM) | 0.0 | $318k | 5.2k | 60.97 | |
| Owens Corning (OC) | 0.0 | $315k | 2.2k | 141.46 | |
| Ecolab (ECL) | 0.0 | $314k | 1.1k | 274.57 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $314k | 3.1k | 101.37 | |
| Realty Income (O) | 0.0 | $309k | 5.1k | 60.79 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $309k | 3.7k | 83.48 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $306k | 2.5k | 121.00 | |
| Waste Management (WM) | 0.0 | $305k | 1.4k | 220.83 | |
| Qualys (QLYS) | 0.0 | $305k | 2.3k | 132.33 | |
| Simon Property (SPG) | 0.0 | $303k | 1.6k | 187.67 | |
| American Tower Reit (AMT) | 0.0 | $298k | 1.5k | 194.02 | |
| Anthem (ELV) | 0.0 | $295k | 912.00 | 323.12 | |
| Strategy Cl A New (MSTR) | 0.0 | $293k | 908.00 | 322.21 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $290k | 4.1k | 70.98 | |
| Smucker J M Com New (SJM) | 0.0 | $289k | 2.7k | 108.60 | |
| Ford Motor Company (F) | 0.0 | $289k | 24k | 11.96 | |
| CarMax (KMX) | 0.0 | $287k | 6.4k | 44.87 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $286k | 958.00 | 298.28 | |
| Autodesk (ADSK) | 0.0 | $285k | 896.00 | 317.67 | |
| Trane Technologies SHS (TT) | 0.0 | $281k | 665.00 | 421.96 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $280k | 1.2k | 236.78 | |
| Ameriprise Financial (AMP) | 0.0 | $280k | 569.00 | 491.25 | |
| Crane Holdings (CXT) | 0.0 | $278k | 4.1k | 67.07 | |
| Verisk Analytics (VRSK) | 0.0 | $277k | 1.1k | 251.51 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $275k | 2.3k | 120.75 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $272k | 4.3k | 63.54 | |
| SYSCO Corporation (SYY) | 0.0 | $272k | 3.3k | 82.34 | |
| Alliant Energy Corporation (LNT) | 0.0 | $270k | 4.0k | 67.41 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $269k | 3.7k | 73.70 | |
| D.R. Horton (DHI) | 0.0 | $269k | 1.6k | 169.47 | |
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $268k | 9.3k | 28.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $268k | 353.00 | 758.15 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $266k | 11k | 23.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $265k | 3.5k | 76.72 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $265k | 12k | 21.95 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $265k | 3.7k | 71.37 | |
| Cigna Corp (CI) | 0.0 | $264k | 917.00 | 288.25 | |
| Qorvo (QRVO) | 0.0 | $262k | 2.9k | 91.08 | |
| Edwards Lifesciences (EW) | 0.0 | $262k | 3.4k | 77.77 | |
| Dominion Resources (D) | 0.0 | $261k | 4.3k | 61.17 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $259k | 12k | 22.52 | |
| Deere & Company (DE) | 0.0 | $258k | 563.00 | 458.88 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.0 | $258k | 27k | 9.61 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $258k | 763.00 | 337.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $257k | 421.00 | 609.32 | |
| Vulcan Materials Company (VMC) | 0.0 | $256k | 832.00 | 307.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $254k | 819.00 | 309.74 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $252k | 972.00 | 259.44 | |
| Cloudflare Cl A Com (NET) | 0.0 | $252k | 1.2k | 214.59 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $251k | 3.3k | 75.10 | |
| Toro Company (TTC) | 0.0 | $249k | 3.3k | 76.20 | |
| Schlumberger Com Stk (SLB) | 0.0 | $248k | 7.2k | 34.61 | |
| Comfort Systems USA (FIX) | 0.0 | $248k | 300.00 | 825.18 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $246k | 1.7k | 143.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $245k | 1.2k | 201.53 | |
| Eversource Energy (ES) | 0.0 | $243k | 3.4k | 71.14 | |
| W.W. Grainger (GWW) | 0.0 | $243k | 255.00 | 952.96 | |
| Motorola Solutions Com New (MSI) | 0.0 | $243k | 530.00 | 458.37 | |
| L3harris Technologies (LHX) | 0.0 | $239k | 784.00 | 305.41 | |
| ConAgra Foods (CAG) | 0.0 | $238k | 13k | 18.31 | |
| Pulte (PHM) | 0.0 | $237k | 1.8k | 132.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $237k | 1.4k | 170.26 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $235k | 1.7k | 140.05 | |
| Ingersoll Rand (IR) | 0.0 | $234k | 2.8k | 82.62 | |
| American Electric Power Company (AEP) | 0.0 | $234k | 2.1k | 112.50 | |
| Regal-beloit Corporation (RRX) | 0.0 | $233k | 1.6k | 143.79 | |
| Xylem (XYL) | 0.0 | $232k | 1.6k | 147.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $232k | 6.8k | 34.16 | |
| Fortinet (FTNT) | 0.0 | $231k | 2.7k | 84.08 | |
| AmerisourceBergen (COR) | 0.0 | $231k | 738.00 | 312.53 | |
| Icon SHS (ICLR) | 0.0 | $230k | 1.3k | 175.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $229k | 5.8k | 39.22 | |
| Quanta Services (PWR) | 0.0 | $227k | 547.00 | 414.42 | |
| Workday Cl A (WDAY) | 0.0 | $226k | 939.00 | 240.73 | |
| Monolithic Power Systems (MPWR) | 0.0 | $224k | 243.00 | 922.20 | |
| FedEx Corporation (FDX) | 0.0 | $223k | 941.00 | 237.27 | |
| Moody's Corporation (MCO) | 0.0 | $223k | 468.00 | 476.48 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $223k | 1.7k | 132.17 | |
| 3M Company (MMM) | 0.0 | $223k | 1.4k | 155.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $222k | 11k | 19.71 | |
| Synopsys (SNPS) | 0.0 | $222k | 449.00 | 493.39 | |
| Biogen Idec (BIIB) | 0.0 | $221k | 1.6k | 140.08 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $220k | 4.1k | 53.08 | |
| Howmet Aerospace (HWM) | 0.0 | $217k | 1.1k | 196.23 | |
| Prologis (PLD) | 0.0 | $216k | 1.9k | 114.52 | |
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.0 | $214k | 8.3k | 25.61 | |
| Cbre Group Cl A (CBRE) | 0.0 | $214k | 1.4k | 157.56 | |
| Aon Shs Cl A (AON) | 0.0 | $212k | 595.00 | 356.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $211k | 1.1k | 187.43 | |
| Cme (CME) | 0.0 | $211k | 781.00 | 270.19 | |
| Verisign (VRSN) | 0.0 | $211k | 753.00 | 279.57 | |
| Haleon Spon Ads (HLN) | 0.0 | $210k | 23k | 8.97 | |
| Iqvia Holdings (IQV) | 0.0 | $210k | 1.1k | 189.94 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $210k | 15k | 13.98 | |
| Ares Capital Corporation (ARCC) | 0.0 | $209k | 10k | 20.41 | |
| Icici Bank Adr (IBN) | 0.0 | $209k | 6.9k | 30.23 | |
| Yum! Brands (YUM) | 0.0 | $209k | 1.4k | 152.00 | |
| Toll Brothers (TOL) | 0.0 | $208k | 1.5k | 138.14 | |
| Garmin SHS (GRMN) | 0.0 | $206k | 838.00 | 246.22 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $206k | 4.0k | 51.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $204k | 363.00 | 562.27 | |
| Kinder Morgan (KMI) | 0.0 | $202k | 7.1k | 28.31 | |
| Clorox Company (CLX) | 0.0 | $202k | 1.6k | 123.30 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $202k | 270.00 | 746.63 | |
| Norfolk Southern (NSC) | 0.0 | $202k | 671.00 | 300.41 | |
| Entergy Corporation (ETR) | 0.0 | $201k | 2.2k | 93.19 | |
| Western Digital (WDC) | 0.0 | $201k | 1.7k | 120.06 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $194k | 12k | 16.27 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.0 | $172k | 10k | 16.79 | |
| Under Armour CL C (UA) | 0.0 | $170k | 35k | 4.83 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $165k | 11k | 14.64 | |
| Immuneering Corp Class A Com (IMRX) | 0.0 | $140k | 20k | 7.00 | |
| Banco Santander Adr (SAN) | 0.0 | $127k | 12k | 10.48 | |
| Transocean Registered Shs (RIG) | 0.0 | $108k | 35k | 3.12 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $74k | 14k | 5.22 | |
| Baytex Energy Corp (BTE) | 0.0 | $29k | 13k | 2.36 |