Resonant Capital Advisors as of Dec. 31, 2025
Portfolio Holdings for Resonant Capital Advisors
Resonant Capital Advisors holds 440 positions in its portfolio as reported in the December 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 | $143M | 209k | 684.94 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 4.0 | $73M | 1.4M | 51.02 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 4.0 | $72M | 2.9M | 25.08 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 3.8 | $69M | 1.4M | 50.32 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.8 | $69M | 863k | 79.73 | |
| Etf Ser Solutions Distillate Us (DSTL) | 3.4 | $62M | 1.0M | 58.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $51M | 772k | 66.00 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.8 | $51M | 506k | 100.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $41M | 453k | 89.46 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 2.0 | $37M | 1.4M | 27.21 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $35M | 700k | 50.29 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.9 | $34M | 747k | 45.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $33M | 275k | 120.18 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.6 | $29M | 921k | 31.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $29M | 42k | 683.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $28M | 126k | 219.78 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.5 | $27M | 300k | 91.45 | |
| Apple (AAPL) | 1.5 | $27M | 100k | 271.86 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $24M | 360k | 67.22 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $23M | 461k | 50.77 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.3 | $23M | 640k | 36.06 | |
| Ishares Tr Ultra Short Dur (ICSH) | 1.3 | $23M | 456k | 50.58 | |
| Microsoft Corporation (MSFT) | 1.2 | $22M | 46k | 483.62 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 1.1 | $21M | 164k | 126.46 | |
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $21M | 253k | 81.17 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $21M | 191k | 107.11 | |
| NVIDIA Corporation (NVDA) | 1.1 | $21M | 110k | 186.50 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 1.1 | $20M | 242k | 81.56 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 1.0 | $18M | 413k | 44.71 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $16M | 671k | 24.37 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.9 | $16M | 749k | 21.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $15M | 47k | 313.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $14M | 22k | 627.14 | |
| Amazon (AMZN) | 0.8 | $14M | 60k | 230.82 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.8 | $14M | 286k | 48.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $13M | 42k | 313.00 | |
| Etf Ser Solutions Distillate Smlmd (DSMC) | 0.7 | $12M | 348k | 35.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $12M | 24k | 502.65 | |
| Broadcom (AVGO) | 0.6 | $12M | 34k | 346.10 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $11M | 35k | 322.22 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $11M | 184k | 57.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $8.6M | 26k | 335.27 | |
| Meta Platforms Cl A (META) | 0.5 | $8.4M | 13k | 660.09 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $8.3M | 101k | 82.48 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.4 | $8.1M | 71k | 114.50 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.4 | $8.1M | 60k | 134.32 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.4 | $7.8M | 166k | 46.92 | |
| McKesson Corporation (MCK) | 0.4 | $7.3M | 8.9k | 821.04 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.2M | 60k | 120.34 | |
| Visa Com Cl A (V) | 0.4 | $7.1M | 20k | 350.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.8M | 33k | 206.95 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $6.3M | 258k | 24.23 | |
| Spdr Series Trust State Street Spd (SPMD) | 0.3 | $6.2M | 107k | 57.91 | |
| Chevron Corporation (CVX) | 0.3 | $6.2M | 41k | 152.41 | |
| Eli Lilly & Co. (LLY) | 0.3 | $6.1M | 5.7k | 1074.68 | |
| American Express Company (AXP) | 0.3 | $6.1M | 17k | 369.95 | |
| Cisco Systems (CSCO) | 0.3 | $5.8M | 76k | 77.03 | |
| Progressive Corporation (PGR) | 0.3 | $5.7M | 25k | 227.72 | |
| Analog Devices (ADI) | 0.3 | $5.7M | 21k | 271.20 | |
| Qualcomm (QCOM) | 0.3 | $5.7M | 33k | 171.05 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.3 | $5.7M | 122k | 46.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $5.6M | 9.2k | 605.47 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $5.5M | 227k | 24.28 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $5.3M | 101k | 52.88 | |
| Amgen (AMGN) | 0.3 | $4.9M | 15k | 327.31 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.7M | 8.3k | 570.88 | |
| AutoZone (AZO) | 0.3 | $4.6M | 1.4k | 3391.50 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.2 | $4.4M | 224k | 19.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.3M | 5.0k | 862.35 | |
| eBay (EBAY) | 0.2 | $4.3M | 49k | 87.10 | |
| Tesla Motors (TSLA) | 0.2 | $4.1M | 9.1k | 449.72 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $4.1M | 80k | 50.64 | |
| McDonald's Corporation (MCD) | 0.2 | $4.1M | 13k | 305.63 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $4.0M | 67k | 59.93 | |
| Automatic Data Processing (ADP) | 0.2 | $3.8M | 15k | 258.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.8M | 14k | 268.30 | |
| Electronic Arts (EA) | 0.2 | $3.8M | 19k | 204.33 | |
| Danaher Corporation (DHR) | 0.2 | $3.8M | 16k | 229.24 | |
| Procter & Gamble Company (PG) | 0.2 | $3.6M | 25k | 143.31 | |
| Us Bancorp Del Com New (USB) | 0.2 | $3.6M | 67k | 53.88 | |
| PNC Financial Services (PNC) | 0.2 | $3.6M | 17k | 208.73 | |
| S&p Global (SPGI) | 0.2 | $3.5M | 6.7k | 522.57 | |
| Abbvie (ABBV) | 0.2 | $3.5M | 15k | 228.49 | |
| Stryker Corporation (SYK) | 0.2 | $3.5M | 9.9k | 352.35 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.5M | 21k | 162.63 | |
| Lowe's Companies (LOW) | 0.2 | $3.5M | 14k | 241.16 | |
| Kroger (KR) | 0.2 | $3.5M | 55k | 62.48 | |
| Pfizer (PFE) | 0.2 | $3.4M | 139k | 24.90 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.4M | 35k | 99.91 | |
| Gilead Sciences (GILD) | 0.2 | $3.4M | 28k | 122.74 | |
| Oracle Corporation (ORCL) | 0.2 | $3.4M | 18k | 194.91 | |
| Pepsi (PEP) | 0.2 | $3.4M | 24k | 144.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.4M | 9.6k | 349.99 | |
| Booking Holdings (BKNG) | 0.2 | $3.3M | 625.00 | 5355.33 | |
| Palo Alto Networks (PANW) | 0.2 | $3.3M | 18k | 184.20 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.2M | 23k | 137.31 | |
| Medtronic SHS (MDT) | 0.2 | $3.2M | 33k | 96.77 | |
| Walt Disney Company (DIS) | 0.2 | $3.1M | 27k | 114.53 | |
| salesforce (CRM) | 0.2 | $3.1M | 12k | 265.29 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $2.9M | 110k | 26.49 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.8M | 21k | 135.38 | |
| CSX Corporation (CSX) | 0.1 | $2.7M | 75k | 36.25 | |
| EOG Resources (EOG) | 0.1 | $2.7M | 26k | 105.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 49k | 53.94 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $2.6M | 56k | 46.81 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $2.6M | 37k | 69.67 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $2.6M | 101k | 25.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.5M | 26k | 96.27 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $2.5M | 95k | 26.57 | |
| Paypal Holdings (PYPL) | 0.1 | $2.5M | 43k | 58.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.5M | 4.0k | 614.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.2M | 12k | 194.07 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.2M | 74k | 29.89 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $2.2M | 53k | 41.08 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.2M | 18k | 119.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 19k | 111.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.1M | 22k | 96.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | 11k | 183.40 | |
| Netflix (NFLX) | 0.1 | $2.1M | 22k | 93.76 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $2.0M | 85k | 23.41 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.9M | 41k | 47.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.9M | 4.1k | 473.30 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $1.8M | 82k | 22.07 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $1.8M | 43k | 41.48 | |
| Home Depot (HD) | 0.1 | $1.7M | 5.0k | 344.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.7M | 5.6k | 304.69 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 14k | 125.29 | |
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $1.7M | 12k | 139.34 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 18k | 91.21 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.6M | 3.3k | 481.61 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 7.4k | 214.16 | |
| Cardinal Health (CAH) | 0.1 | $1.6M | 7.7k | 205.50 | |
| Markel Corporation (MKL) | 0.1 | $1.5M | 714.00 | 2149.65 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $1.5M | 65k | 23.64 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.5M | 8.0k | 185.56 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 2.6k | 572.87 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.5M | 31k | 47.08 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $1.5M | 6.4k | 227.51 | |
| Vistra Energy (VST) | 0.1 | $1.4M | 8.9k | 161.33 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 14k | 106.11 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.4M | 4.7k | 308.40 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 8.1k | 177.53 | |
| EQT Corporation (EQT) | 0.1 | $1.4M | 27k | 53.60 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 26k | 55.00 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $1.4M | 18k | 80.22 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 2.5k | 566.36 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $1.4M | 30k | 45.89 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.3M | 19k | 70.12 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $1.3M | 11k | 125.92 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.3M | 8.9k | 149.01 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 4.4k | 296.21 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 33k | 40.13 | |
| Docusign (DOCU) | 0.1 | $1.3M | 19k | 68.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 13k | 93.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 2.0k | 605.01 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 7.4k | 161.87 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 3.6k | 330.11 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.2M | 6.7k | 171.44 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $1.1M | 27k | 42.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | 1.1k | 1069.86 | |
| Linde SHS (LIN) | 0.1 | $1.1M | 2.6k | 426.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 1.9k | 579.90 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 6.2k | 180.14 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.1M | 6.2k | 177.75 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 1.2k | 879.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $988k | 7.0k | 141.14 | |
| Gartner (IT) | 0.1 | $957k | 3.8k | 252.28 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $947k | 3.8k | 250.88 | |
| Micron Technology (MU) | 0.1 | $933k | 3.3k | 285.52 | |
| Coca-Cola Company (KO) | 0.1 | $931k | 13k | 69.91 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $928k | 4.6k | 203.46 | |
| Blackrock (BLK) | 0.1 | $925k | 864.00 | 1070.34 | |
| Constellation Energy (CEG) | 0.0 | $909k | 2.6k | 353.27 | |
| Crane Company Common Stock (CR) | 0.0 | $903k | 4.9k | 184.43 | |
| American Financial (AFG) | 0.0 | $888k | 6.5k | 136.68 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $873k | 13k | 69.42 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $868k | 41k | 21.15 | |
| Copart (CPRT) | 0.0 | $866k | 22k | 39.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $855k | 4.1k | 210.34 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $841k | 3.9k | 218.02 | |
| Ge Vernova (GEV) | 0.0 | $829k | 1.3k | 653.57 | |
| Brown & Brown (BRO) | 0.0 | $822k | 10k | 79.70 | |
| Rli (RLI) | 0.0 | $813k | 13k | 63.98 | |
| Chubb (CB) | 0.0 | $812k | 2.6k | 313.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $812k | 13k | 62.47 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $808k | 8.4k | 95.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $804k | 5.6k | 143.52 | |
| Boeing Company (BA) | 0.0 | $803k | 3.7k | 217.12 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $793k | 1.2k | 673.82 | |
| Microchip Technology (MCHP) | 0.0 | $792k | 12k | 63.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $768k | 14k | 54.71 | |
| Citigroup Com New (C) | 0.0 | $754k | 6.5k | 116.69 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $752k | 5.0k | 148.98 | |
| Nextera Energy (NEE) | 0.0 | $752k | 9.4k | 80.28 | |
| Capital One Financial (COF) | 0.0 | $751k | 3.1k | 242.36 | |
| Cdw (CDW) | 0.0 | $749k | 5.5k | 136.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $733k | 5.0k | 146.58 | |
| Jabil Circuit (JBL) | 0.0 | $729k | 3.2k | 228.02 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $726k | 8.6k | 84.36 | |
| Elanco Animal Health (ELAN) | 0.0 | $719k | 32k | 22.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $710k | 1.6k | 453.36 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $704k | 28k | 25.64 | |
| Emcor (EME) | 0.0 | $701k | 1.1k | 611.79 | |
| Arista Networks Com Shs (ANET) | 0.0 | $695k | 5.3k | 131.03 | |
| TJX Companies (TJX) | 0.0 | $693k | 4.5k | 153.61 | |
| Eaton Corp SHS (ETN) | 0.0 | $693k | 2.2k | 318.51 | |
| Steel Dynamics (STLD) | 0.0 | $691k | 4.1k | 169.90 | |
| Williams-Sonoma (WSM) | 0.0 | $689k | 3.9k | 178.59 | |
| Regions Financial Corporation (RF) | 0.0 | $688k | 25k | 27.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $673k | 5.8k | 116.09 | |
| General Dynamics Corporation (GD) | 0.0 | $665k | 2.0k | 336.66 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $664k | 499.00 | 1329.85 | |
| Exelixis (EXEL) | 0.0 | $652k | 15k | 43.83 | |
| Omni (OMC) | 0.0 | $647k | 7.9k | 81.48 | |
| Verizon Communications (VZ) | 0.0 | $645k | 16k | 40.73 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $640k | 4.6k | 137.87 | |
| Fair Isaac Corporation (FICO) | 0.0 | $634k | 375.00 | 1690.62 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $634k | 8.0k | 79.67 | |
| Applied Materials (AMAT) | 0.0 | $626k | 2.4k | 256.99 | |
| Kla Corp Com New (KLAC) | 0.0 | $617k | 508.00 | 1215.08 | |
| Spdr Series Trust State Street Spd (MDYV) | 0.0 | $599k | 7.1k | 84.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $596k | 1.5k | 396.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $592k | 11k | 54.32 | |
| Spdr Series Trust State Street Spd (MDYG) | 0.0 | $585k | 6.3k | 92.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $582k | 6.9k | 84.21 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $581k | 1.8k | 323.01 | |
| ConocoPhillips (COP) | 0.0 | $580k | 6.2k | 93.61 | |
| Boston Scientific Corporation (BSX) | 0.0 | $578k | 6.1k | 95.35 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $577k | 9.8k | 58.87 | |
| At&t (T) | 0.0 | $571k | 23k | 24.84 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $561k | 3.5k | 160.97 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $560k | 4.7k | 120.15 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $557k | 4.1k | 135.91 | |
| Intuit (INTU) | 0.0 | $545k | 822.00 | 662.42 | |
| Murphy Usa (MUSA) | 0.0 | $538k | 1.3k | 403.52 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $533k | 5.5k | 96.88 | |
| Carrier Global Corporation (CARR) | 0.0 | $531k | 10k | 52.84 | |
| Cintas Corporation (CTAS) | 0.0 | $531k | 2.8k | 188.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $527k | 3.3k | 161.96 | |
| Sap Se Spon Adr (SAP) | 0.0 | $516k | 2.1k | 242.91 | |
| Broadstone Net Lease (BNL) | 0.0 | $514k | 29k | 17.66 | |
| Synchrony Financial (SYF) | 0.0 | $510k | 6.1k | 83.43 | |
| Altria (MO) | 0.0 | $510k | 8.7k | 58.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $509k | 14k | 36.63 | |
| Agnico (AEM) | 0.0 | $502k | 3.0k | 169.53 | |
| Dropbox Cl A (DBX) | 0.0 | $493k | 18k | 27.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $488k | 2.1k | 231.32 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $488k | 9.6k | 50.88 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $484k | 6.6k | 73.07 | |
| Uber Technologies (UBER) | 0.0 | $484k | 5.9k | 81.71 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $481k | 2.4k | 199.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $478k | 2.4k | 201.48 | |
| Waste Management (WM) | 0.0 | $476k | 2.2k | 219.71 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $474k | 17k | 28.00 | |
| Flex Ord (FLEX) | 0.0 | $472k | 7.8k | 60.42 | |
| MetLife (MET) | 0.0 | $461k | 5.8k | 78.94 | |
| Hubbell (HUBB) | 0.0 | $450k | 1.0k | 444.11 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $449k | 9.0k | 49.90 | |
| Cadence Design Systems (CDNS) | 0.0 | $448k | 1.4k | 312.58 | |
| Apollo Global Mgmt (APO) | 0.0 | $443k | 3.1k | 144.76 | |
| Unilever Spon Adr New (UL) | 0.0 | $443k | 6.8k | 65.40 | |
| Welltower Inc Com reit (WELL) | 0.0 | $443k | 2.4k | 185.61 | |
| Newmont Mining Corporation (NEM) | 0.0 | $443k | 4.4k | 99.85 | |
| Okta Cl A (OKTA) | 0.0 | $441k | 5.1k | 86.47 | |
| Servicenow (NOW) | 0.0 | $440k | 2.9k | 153.19 | |
| CF Industries Holdings (CF) | 0.0 | $436k | 5.6k | 77.34 | |
| Mueller Industries (MLI) | 0.0 | $433k | 3.8k | 114.80 | |
| General Motors Company (GM) | 0.0 | $432k | 5.3k | 81.32 | |
| NetApp (NTAP) | 0.0 | $431k | 4.0k | 107.09 | |
| Williams Companies (WMB) | 0.0 | $428k | 7.1k | 60.11 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $426k | 4.1k | 103.67 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $423k | 3.0k | 141.06 | |
| General Mills (GIS) | 0.0 | $423k | 9.1k | 46.50 | |
| Astrazeneca Sponsored Adr | 0.0 | $421k | 4.6k | 91.93 | |
| United Rentals (URI) | 0.0 | $420k | 519.00 | 809.32 | |
| Host Hotels & Resorts (HST) | 0.0 | $420k | 23k | 18.08 | |
| Metropcs Communications (TMUS) | 0.0 | $418k | 2.1k | 203.04 | |
| Intel Corporation (INTC) | 0.0 | $415k | 11k | 36.90 | |
| Godaddy Cl A (GDDY) | 0.0 | $413k | 3.3k | 124.08 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $413k | 26k | 15.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $412k | 845.00 | 488.07 | |
| Zoom Communications Cl A (ZM) | 0.0 | $411k | 4.8k | 86.29 | |
| Hca Holdings (HCA) | 0.0 | $411k | 881.00 | 466.86 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $410k | 16k | 25.24 | |
| Anthem (ELV) | 0.0 | $407k | 1.2k | 350.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $403k | 5.1k | 79.02 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $401k | 9.0k | 44.65 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $400k | 7.3k | 54.77 | |
| Exelon Corporation (EXC) | 0.0 | $400k | 9.2k | 43.59 | |
| Generac Holdings (GNRC) | 0.0 | $399k | 2.9k | 136.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $399k | 15k | 27.43 | |
| Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) | 0.0 | $396k | 5.5k | 71.37 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $390k | 4.4k | 89.42 | |
| United Parcel Service CL B (UPS) | 0.0 | $390k | 3.9k | 99.19 | |
| MGE Energy (MGEE) | 0.0 | $389k | 5.0k | 78.42 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $388k | 8.5k | 45.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $384k | 4.6k | 82.82 | |
| Gra (GGG) | 0.0 | $383k | 4.7k | 81.97 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $381k | 16k | 24.04 | |
| Shell Spon Ads (SHEL) | 0.0 | $381k | 5.2k | 73.48 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.0 | $379k | 40k | 9.43 | |
| Qualys (QLYS) | 0.0 | $374k | 2.8k | 132.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $374k | 2.4k | 154.14 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $369k | 5.1k | 71.62 | |
| FedEx Corporation (FDX) | 0.0 | $367k | 1.3k | 290.21 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $366k | 2.5k | 143.76 | |
| Totalenergies Se Act (TTE) | 0.0 | $363k | 5.5k | 65.42 | |
| Tapestry (TPR) | 0.0 | $361k | 2.8k | 127.77 | |
| Pinterest Cl A (PINS) | 0.0 | $357k | 14k | 25.89 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $355k | 612.00 | 580.71 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $353k | 14k | 25.39 | |
| Crocs (CROX) | 0.0 | $348k | 4.1k | 85.52 | |
| Apa Corporation (APA) | 0.0 | $345k | 14k | 24.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $342k | 4.3k | 79.36 | |
| Fiserv (FI) | 0.0 | $339k | 5.1k | 67.17 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $337k | 2.7k | 125.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $336k | 1.3k | 257.95 | |
| Carlisle Companies (CSL) | 0.0 | $334k | 1.0k | 319.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $333k | 432.00 | 771.87 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $331k | 3.7k | 88.51 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $330k | 4.2k | 78.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $329k | 374.00 | 878.96 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $328k | 1.2k | 276.13 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $327k | 8.9k | 36.54 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $326k | 6.4k | 50.79 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $326k | 2.8k | 117.21 | |
| Edwards Lifesciences (EW) | 0.0 | $324k | 3.8k | 85.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $323k | 5.1k | 63.41 | |
| Nike CL B (NKE) | 0.0 | $323k | 5.0k | 64.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $322k | 956.00 | 336.47 | |
| Verisk Analytics (VRSK) | 0.0 | $317k | 1.4k | 223.69 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $312k | 12k | 25.60 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $308k | 1.1k | 287.25 | |
| Owens Corning (OC) | 0.0 | $304k | 2.7k | 111.91 | |
| Cigna Corp (CI) | 0.0 | $304k | 1.1k | 275.23 | |
| Simon Property (SPG) | 0.0 | $302k | 1.6k | 185.11 | |
| Southern Company (SO) | 0.0 | $301k | 3.4k | 87.20 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $299k | 14k | 21.89 | |
| Ecolab (ECL) | 0.0 | $299k | 1.1k | 263.25 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $299k | 4.1k | 73.56 | |
| SLB Com Stk (SLB) | 0.0 | $299k | 7.7k | 38.69 | |
| Biogen Idec (BIIB) | 0.0 | $296k | 1.7k | 175.99 | |
| Western Digital (WDC) | 0.0 | $294k | 1.7k | 172.27 | |
| RPM International (RPM) | 0.0 | $294k | 2.8k | 104.00 | |
| Ford Motor Company (F) | 0.0 | $294k | 22k | 13.12 | |
| MercadoLibre (MELI) | 0.0 | $292k | 145.00 | 2014.26 | |
| Travelers Companies (TRV) | 0.0 | $292k | 1.0k | 290.06 | |
| Coupang Cl A (CPNG) | 0.0 | $287k | 12k | 23.59 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $286k | 3.3k | 87.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $285k | 590.00 | 483.67 | |
| Cme (CME) | 0.0 | $282k | 1.0k | 273.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $280k | 2.3k | 123.27 | |
| Realty Income (O) | 0.0 | $279k | 4.9k | 56.64 | |
| American Tower Reit (AMT) | 0.0 | $276k | 1.6k | 177.51 | |
| Deere & Company (DE) | 0.0 | $275k | 589.00 | 467.19 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $275k | 3.4k | 82.02 | |
| Allstate Corporation (ALL) | 0.0 | $274k | 1.3k | 209.58 | |
| Autodesk (ADSK) | 0.0 | $271k | 917.00 | 296.01 | |
| Comfort Systems USA (FIX) | 0.0 | $269k | 288.00 | 933.29 | |
| Ameriprise Financial (AMP) | 0.0 | $269k | 548.00 | 490.34 | |
| AmerisourceBergen (COR) | 0.0 | $268k | 794.00 | 337.75 | |
| Toro Company (TTC) | 0.0 | $268k | 3.4k | 79.11 | |
| Spdr Series Trust State Street Spd (SPTI) | 0.0 | $268k | 9.3k | 28.84 | |
| Haleon Spon Ads (HLN) | 0.0 | $267k | 26k | 10.11 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $265k | 12k | 21.95 | |
| Prologis (PLD) | 0.0 | $262k | 2.1k | 127.66 | |
| Moody's Corporation (MCO) | 0.0 | $262k | 512.00 | 510.85 | |
| Alliant Energy Corporation (LNT) | 0.0 | $260k | 4.0k | 65.01 | |
| Trane Technologies SHS (TT) | 0.0 | $258k | 664.00 | 389.20 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $258k | 12k | 22.47 | |
| Lennar Corp Cl A (LEN) | 0.0 | $258k | 2.5k | 102.80 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $257k | 3.2k | 79.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $257k | 8.0k | 32.06 | |
| Honeywell International (HON) | 0.0 | $255k | 1.3k | 195.09 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $254k | 4.4k | 57.37 | |
| Dominion Resources (D) | 0.0 | $252k | 4.3k | 58.59 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.0 | $251k | 15k | 16.37 | |
| Marriott Intl Cl A (MAR) | 0.0 | $251k | 809.00 | 310.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $248k | 1.4k | 173.49 | |
| American Electric Power Company (AEP) | 0.0 | $248k | 2.2k | 115.31 | |
| Cloudflare Cl A Com (NET) | 0.0 | $247k | 1.3k | 197.15 | |
| Iqvia Holdings (IQV) | 0.0 | $247k | 1.1k | 225.41 | |
| Ingersoll Rand (IR) | 0.0 | $243k | 3.1k | 79.22 | |
| Boston Properties (BXP) | 0.0 | $243k | 3.6k | 67.57 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $242k | 1.1k | 214.06 | |
| Qorvo (QRVO) | 0.0 | $240k | 2.8k | 84.51 | |
| Quanta Services (PWR) | 0.0 | $239k | 567.00 | 422.06 | |
| Halliburton Company (HAL) | 0.0 | $239k | 8.5k | 28.26 | |
| Vulcan Materials Company (VMC) | 0.0 | $237k | 832.00 | 285.22 | |
| Icon SHS (ICLR) | 0.0 | $236k | 1.3k | 182.22 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $235k | 840.00 | 279.92 | |
| 3M Company (MMM) | 0.0 | $234k | 1.5k | 160.10 | |
| Doordash Cl A (DASH) | 0.0 | $233k | 1.0k | 226.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $233k | 408.00 | 570.21 | |
| Sea Sponsord Ads (SE) | 0.0 | $232k | 1.8k | 127.57 | |
| M/a (MTSI) | 0.0 | $232k | 1.4k | 171.28 | |
| Regal-beloit Corporation (RRX) | 0.0 | $230k | 1.6k | 140.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $230k | 253.00 | 907.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $229k | 1.4k | 162.79 | |
| Howmet Aerospace (HWM) | 0.0 | $228k | 1.1k | 205.02 | |
| Now (DNOW) | 0.0 | $226k | 17k | 13.25 | |
| Fortinet (FTNT) | 0.0 | $224k | 2.8k | 79.41 | |
| American Intl Group Com New (AIG) | 0.0 | $224k | 2.6k | 85.55 | |
| Cummins (CMI) | 0.0 | $224k | 438.00 | 510.45 | |
| Cbre Group Cl A (CBRE) | 0.0 | $223k | 1.4k | 160.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $222k | 11k | 19.74 | |
| CRH Ord (CRH) | 0.0 | $222k | 1.8k | 124.80 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $221k | 1.6k | 139.16 | |
| L3harris Technologies (LHX) | 0.0 | $221k | 753.00 | 293.57 | |
| W.W. Grainger (GWW) | 0.0 | $221k | 219.00 | 1009.05 | |
| Republic Services (RSG) | 0.0 | $217k | 1.0k | 211.93 | |
| Smucker J M Com New (SJM) | 0.0 | $217k | 2.2k | 97.81 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $215k | 1.1k | 190.99 | |
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.0 | $215k | 8.3k | 25.76 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $215k | 7.4k | 28.82 | |
| Eversource Energy (ES) | 0.0 | $212k | 3.2k | 67.33 | |
| Xylem (XYL) | 0.0 | $212k | 1.6k | 136.18 | |
| Ciena Corp Com New (CIEN) | 0.0 | $211k | 903.00 | 233.87 | |
| Spdr Series Trust State Street Spd (SPIP) | 0.0 | $208k | 8.0k | 25.95 | |
| Illinois Tool Works (ITW) | 0.0 | $207k | 836.00 | 247.91 | |
| Snowflake Com Shs (SNOW) | 0.0 | $206k | 939.00 | 219.36 | |
| Emerson Electric (EMR) | 0.0 | $205k | 1.5k | 132.72 | |
| Icici Bank Adr (IBN) | 0.0 | $203k | 6.8k | 29.80 | |
| Fidelity National Information Services (FIS) | 0.0 | $202k | 3.0k | 66.46 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $202k | 4.0k | 50.47 | |
| Entergy Corporation (ETR) | 0.0 | $202k | 2.2k | 92.43 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $201k | 975.00 | 206.52 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $201k | 1.8k | 113.10 | |
| Diamondback Energy (FANG) | 0.0 | $201k | 1.3k | 150.33 | |
| Norfolk Southern (NSC) | 0.0 | $201k | 695.00 | 288.72 | |
| Corning Incorporated (GLW) | 0.0 | $200k | 2.3k | 87.56 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $165k | 10k | 16.10 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $164k | 21k | 7.86 | |
| Flowers Foods (FLO) | 0.0 | $163k | 15k | 10.88 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $145k | 12k | 11.73 | |
| Transocean Registered Shs (RIG) | 0.0 | $143k | 35k | 4.13 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $138k | 49k | 2.84 | |
| Immuneering Corp Class A Com (IMRX) | 0.0 | $132k | 20k | 6.58 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $65k | 15k | 4.21 | |
| Baytex Energy Corp (BTE) | 0.0 | $41k | 13k | 3.25 |