Resonant Capital Advisors

Resonant Capital Advisors as of March 31, 2026

Portfolio Holdings for Resonant Capital Advisors

Resonant Capital Advisors holds 495 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.3 $158M 242k 653.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 4.6 $88M 1.7M 50.98
Ishares U S Etf Tr Short Maturity M (MEAR) 4.4 $84M 1.7M 50.34
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.9 $75M 3.0M 24.91
Etf Ser Solutions Distillate Us (DSTL) 3.5 $67M 1.2M 57.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $61M 770k 79.27
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $52M 776k 67.53
Ishares Tr Msci Usa Quality (GARP) 2.6 $50M 785k 63.97
Schwab Strategic Tr Fundamental Us L (FNDX) 2.1 $41M 1.5M 27.85
Ishares Tr Core Msci Eafe (IEFA) 1.9 $37M 406k 90.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $35M 702k 49.89
Schwab Strategic Tr Fundamental Intl (FNDF) 1.6 $31M 640k 48.93
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $29M 134k 215.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $28M 281k 100.66
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $28M 227k 124.31
Apple (AAPL) 1.5 $28M 110k 253.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $28M 42k 652.14
Schwab Strategic Tr Fundamental Us S (FNDA) 1.3 $25M 772k 32.43
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $25M 542k 46.07
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 1.3 $24M 927k 26.27
NVIDIA Corporation (NVDA) 1.3 $24M 139k 174.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $24M 270k 88.46
Ishares Tr National Mun Etf (MUB) 1.2 $22M 208k 106.15
Ishares Core Msci Emkt (IEMG) 1.2 $22M 315k 69.75
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 1.2 $22M 171k 128.26
Schwab Strategic Tr Fundamental Emer (FNDE) 1.1 $21M 557k 38.26
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 1.1 $20M 253k 79.43
Microsoft Corporation (MSFT) 0.9 $18M 48k 370.17
Ishares Gold Tr Ishares New (IAU) 0.9 $16M 184k 88.16
Alphabet Cap Stk Cl A (GOOGL) 0.7 $14M 48k 287.56
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $14M 273k 50.61
Alphabet Cap Stk Cl C (GOOG) 0.7 $14M 48k 286.86
Amazon (AMZN) 0.7 $14M 66k 208.27
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $13M 271k 47.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $13M 22k 597.55
Ishares Tr Ultra Short Dur (ICSH) 0.7 $13M 254k 50.62
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.6 $12M 509k 23.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $12M 25k 479.20
Etf Ser Solutions Distillate Smlmd (DSMC) 0.6 $11M 295k 37.42
Broadcom (AVGO) 0.6 $11M 36k 309.51
JPMorgan Chase & Co. (JPM) 0.6 $11M 36k 294.16
Exxon Mobil Corporation (XOM) 0.5 $10M 61k 169.66
Harbor Etf Trust Harbor Commodity (HGER) 0.5 $10M 325k 31.01
Chevron Corporation (CVX) 0.5 $8.8M 43k 206.90
Meta Platforms Cl A (META) 0.5 $8.7M 15k 572.13
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $8.4M 73k 114.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $8.2M 26k 320.81
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.4 $8.1M 170k 47.53
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $8.1M 61k 131.25
Ishares Tr Core Msci Intl (IDEV) 0.4 $7.8M 93k 83.57
McKesson Corporation (MCK) 0.4 $7.7M 8.9k 866.10
Visa Com Cl A (V) 0.4 $7.2M 24k 302.24
Analog Devices (ADI) 0.4 $6.8M 21k 318.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $6.4M 265k 24.27
Spdr Series Trust State Street Spd (SPMD) 0.3 $6.3M 107k 59.22
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $6.2M 257k 24.24
Cisco Systems (CSCO) 0.3 $6.1M 79k 77.59
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $5.8M 9.3k 618.28
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $5.7M 233k 24.24
Eli Lilly & Co. (LLY) 0.3 $5.6M 6.1k 919.77
Costco Wholesale Corporation (COST) 0.3 $5.6M 5.6k 996.43
Amgen (AMGN) 0.3 $5.4M 15k 351.85
Marathon Petroleum Corp (MPC) 0.3 $5.3M 22k 244.18
Progressive Corporation (PGR) 0.3 $5.2M 26k 198.24
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $5.1M 209k 24.29
American Express Company (AXP) 0.3 $5.0M 17k 302.48
Johnson & Johnson (JNJ) 0.2 $4.7M 19k 244.44
AutoZone (AZO) 0.2 $4.6M 1.4k 3377.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.6M 88k 52.56
Spdr Series Trust State Street Spd (SPSM) 0.2 $4.6M 95k 48.32
Mastercard Incorporated Cl A (MA) 0.2 $4.6M 9.1k 499.66
eBay (EBAY) 0.2 $4.4M 48k 91.02
McDonald's Corporation (MCD) 0.2 $4.4M 14k 310.79
Qualcomm (QCOM) 0.2 $4.3M 33k 128.78
Gilead Sciences (GILD) 0.2 $4.2M 30k 139.37
Kroger (KR) 0.2 $4.0M 56k 72.36
Tesla Motors (TSLA) 0.2 $4.0M 11k 371.75
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $4.0M 65k 61.26
Procter & Gamble Company (PG) 0.2 $3.9M 27k 144.44
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $3.9M 78k 49.99
EOG Resources (EOG) 0.2 $3.9M 27k 144.57
Merck & Co (MRK) 0.2 $3.8M 31k 121.05
Electronic Arts (EA) 0.2 $3.8M 19k 203.87
Pepsi (PEP) 0.2 $3.8M 24k 155.29
Abbvie (ABBV) 0.2 $3.7M 17k 217.49
PNC Financial Services (PNC) 0.2 $3.7M 18k 208.09
Lowe's Companies (LOW) 0.2 $3.5M 15k 236.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $3.4M 58k 59.55
Stryker Corporation (SYK) 0.2 $3.4M 10k 329.47
Charles Schwab Corporation (SCHW) 0.2 $3.4M 36k 93.98
Automatic Data Processing (ADP) 0.2 $3.3M 16k 204.65
Northern Trust Corporation (NTRS) 0.2 $3.3M 23k 140.29
Booking Holdings (BKNG) 0.2 $3.2M 764.00 4210.32
Bristol Myers Squibb (BMY) 0.2 $3.1M 52k 60.65
CSX Corporation (CSX) 0.2 $3.1M 77k 41.05
Palo Alto Networks (PANW) 0.2 $3.1M 20k 160.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.0M 52k 56.68
Medtronic SHS (MDT) 0.2 $3.0M 34k 87.34
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.0M 15k 198.29
Netflix (NFLX) 0.2 $2.9M 30k 96.15
Wal-Mart Stores (WMT) 0.1 $2.8M 23k 124.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.8M 105k 26.61
Walt Disney Company (DIS) 0.1 $2.7M 28k 96.38
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $2.7M 107k 25.33
S&p Global (SPGI) 0.1 $2.7M 6.4k 425.32
Amphenol Corp Cl A (APH) 0.1 $2.6M 21k 126.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.6M 26k 97.23
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $2.5M 94k 27.20
UnitedHealth (UNH) 0.1 $2.5M 9.4k 270.59
Raytheon Technologies Corp (RTX) 0.1 $2.5M 13k 192.90
salesforce (CRM) 0.1 $2.5M 13k 186.67
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 10k 243.08
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $2.4M 51k 46.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 4.0k 577.18
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.3M 44k 52.64
Us Bancorp Com New (USB) 0.1 $2.3M 43k 52.53
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 79k 28.71
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $2.2M 95k 23.26
Paypal Holdings (PYPL) 0.1 $2.2M 49k 45.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.2M 18k 118.60
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $2.1M 48k 44.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 22k 97.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.1M 6.2k 338.90
Caterpillar (CAT) 0.1 $2.1M 2.9k 708.46
Oracle Corporation (ORCL) 0.1 $2.0M 14k 147.11
Vistra Energy (VST) 0.1 $2.0M 13k 150.33
Becton, Dickinson and (BDX) 0.1 $2.0M 13k 157.23
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $2.0M 49k 40.14
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.9M 89k 21.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.9M 20k 95.44
Linde SHS (LIN) 0.1 $1.9M 3.7k 495.76
Home Depot (HD) 0.1 $1.8M 5.6k 328.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.8M 25k 71.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 4.1k 426.40
Advanced Micro Devices (AMD) 0.1 $1.7M 8.5k 203.43
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.7M 1.3k 1320.83
Pfizer (PFE) 0.1 $1.7M 61k 28.08
Lululemon Athletica (LULU) 0.1 $1.7M 11k 153.10
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.7M 12k 142.85
EQT Corporation (EQT) 0.1 $1.7M 27k 63.64
Lam Research Corp Com New (LRCX) 0.1 $1.7M 7.8k 213.89
Cardinal Health (CAH) 0.1 $1.6M 7.7k 211.31
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.6M 77k 20.93
Ishares Tr Esg Optimized (SUSA) 0.1 $1.6M 12k 132.10
Fastenal Company (FAST) 0.1 $1.6M 34k 46.40
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.5M 3.3k 464.18
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.5M 64k 23.62
Morgan Stanley Com New (MS) 0.1 $1.5M 9.0k 164.57
Bank of America Corporation (BAC) 0.1 $1.5M 30k 48.75
Micron Technology (MU) 0.1 $1.5M 4.3k 337.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.5M 31k 46.95
Ge Aerospace Com New (GE) 0.1 $1.4M 5.0k 284.24
Abbott Laboratories (ABT) 0.1 $1.4M 14k 102.67
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $1.4M 30k 45.87
Te Connectivity Ord Shs (TEL) 0.1 $1.4M 6.6k 209.02
Ross Stores (ROST) 0.1 $1.4M 6.3k 216.63
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.3M 18k 76.54
Danaher Corporation (DHR) 0.1 $1.3M 7.0k 189.97
Philip Morris International (PM) 0.1 $1.3M 7.9k 166.81
Ge Vernova (GEV) 0.1 $1.3M 1.5k 873.39
Goldman Sachs (GS) 0.1 $1.3M 1.5k 845.99
Expeditors International of Washington (EXPD) 0.1 $1.3M 8.7k 143.23
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.2M 27k 45.89
Coca-Cola Company (KO) 0.1 $1.2M 15k 76.58
O'reilly Automotive (ORLY) 0.1 $1.1M 12k 92.31
Wells Fargo & Company (WFC) 0.1 $1.1M 14k 79.61
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.4k 460.99
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 7.6k 146.28
Labcorp Holdings Com Shs (LH) 0.1 $1.1M 4.1k 266.81
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 7.0k 151.41
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.1k 491.95
Nextera Energy (NEE) 0.1 $1.0M 11k 92.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 2.0k 522.71
Markel Corporation (MKL) 0.1 $1.0M 525.00 1914.07
Verizon Communications (VZ) 0.1 $994k 20k 50.20
ConocoPhillips (COP) 0.1 $988k 7.5k 132.00
Applied Materials (AMAT) 0.1 $969k 2.8k 341.79
Reinsurance Group Amer Com New (RGA) 0.1 $959k 4.7k 204.16
Chubb (CB) 0.1 $956k 2.9k 326.88
Novartis Sponsored Adr (NVS) 0.0 $942k 6.2k 152.75
International Business Machines (IBM) 0.0 $941k 3.9k 242.39
Emcor (EME) 0.0 $907k 1.2k 738.31
Blackrock (BLK) 0.0 $900k 936.00 961.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $890k 4.2k 213.67
Citigroup Com New (C) 0.0 $886k 7.8k 113.41
Ishares Tr Core Div Grwth (DGRO) 0.0 $883k 13k 70.18
Docusign (DOCU) 0.0 $880k 19k 47.41
Jabil Circuit (JBL) 0.0 $880k 3.3k 265.63
TJX Companies (TJX) 0.0 $880k 5.5k 159.70
Eaton Corp SHS (ETN) 0.0 $868k 2.4k 357.67
Kla Corp Com New (KLAC) 0.0 $866k 588.00 1472.41
Arch Cap Group Ord (ACGL) 0.0 $847k 8.8k 95.99
Aercap Holdings Nv SHS (AER) 0.0 $838k 6.1k 137.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $833k 13k 64.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $829k 5.6k 148.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $817k 6.5k 125.46
Boeing Company (BA) 0.0 $816k 4.1k 199.03
Xpo Logistics Inc equity (XPO) 0.0 $816k 4.2k 194.55
Microchip Technology (MCHP) 0.0 $810k 13k 64.61
At&t (T) 0.0 $797k 28k 28.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $793k 1.8k 446.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $783k 14k 56.79
American Financial (AFG) 0.0 $777k 6.1k 127.71
CF Industries Holdings (CF) 0.0 $767k 5.9k 129.84
Arista Networks Com Shs (ANET) 0.0 $765k 6.2k 122.78
Elanco Animal Health (ELAN) 0.0 $763k 32k 23.93
Comfort Systems USA (FIX) 0.0 $763k 553.00 1378.99
Steel Dynamics (STLD) 0.0 $759k 4.2k 180.52
Brown & Brown (BRO) 0.0 $740k 11k 65.21
Copart (CPRT) 0.0 $739k 22k 33.20
General Dynamics Corporation (GD) 0.0 $736k 2.1k 343.22
Altria (MO) 0.0 $733k 11k 66.91
Bank of New York Mellon Corporation (BK) 0.0 $720k 6.1k 118.63
Williams-Sonoma (WSM) 0.0 $720k 3.9k 182.33
Constellation Energy (CEG) 0.0 $715k 2.6k 279.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $714k 5.0k 141.42
Crane Company Common Stock (CR) 0.0 $709k 4.1k 171.00
Astrazeneca Ord (AZN) 0.0 $705k 3.6k 197.22
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $704k 28k 25.63
Shell Spon Ads (SHEL) 0.0 $701k 7.5k 93.00
Universal Hlth Svcs CL B (UHS) 0.0 $699k 3.9k 178.97
Devon Energy Corporation (DVN) 0.0 $685k 14k 50.32
Regions Financial Corporation (RF) 0.0 $684k 26k 26.35
Mueller Industries (MLI) 0.0 $681k 6.1k 110.80
Starbucks Corporation (SBUX) 0.0 $674k 7.5k 89.59
Intel Corporation (INTC) 0.0 $662k 15k 44.13
Agnico (AEM) 0.0 $656k 3.2k 202.98
Johnson Controls Internation SHS (JCI) 0.0 $655k 5.0k 131.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $647k 1.5k 430.29
Omni (OMC) 0.0 $634k 8.3k 76.02
Sprouts Fmrs Mkt (SFM) 0.0 $629k 8.2k 77.13
Harris Oakmark Etf Trust Intl Large Cap (OAKI) 0.0 $621k 21k 30.32
Vanguard World Energy Etf (VDE) 0.0 $618k 3.6k 173.04
Capital One Financial (COF) 0.0 $613k 3.4k 182.43
Exelixis (EXEL) 0.0 $607k 14k 42.89
Sap Se Spon Adr (SAP) 0.0 $604k 3.5k 171.21
Carrier Global Corporation (CARR) 0.0 $596k 11k 56.31
Apa Corporation (APA) 0.0 $594k 14k 42.44
Spdr Series Trust State Street Spd (MDYG) 0.0 $589k 6.1k 95.96
Spdr Series Trust State Street Spd (MDYV) 0.0 $589k 6.9k 85.15
Intercontinental Exchange (ICE) 0.0 $589k 3.7k 157.28
Murphy Usa (MUSA) 0.0 $583k 1.2k 493.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $580k 1.9k 304.32
Generac Holdings (GNRC) 0.0 $579k 3.0k 195.33
Honeywell International (HON) 0.0 $576k 2.5k 226.03
Union Pacific Corporation (UNP) 0.0 $565k 2.3k 242.62
W.R. Berkley Corporation (WRB) 0.0 $565k 8.5k 66.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $565k 1.8k 313.81
Metropcs Communications (TMUS) 0.0 $560k 2.7k 210.03
TransDigm Group Incorporated (TDG) 0.0 $556k 480.00 1158.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $553k 5.5k 100.62
Citizens Financial (CFG) 0.0 $552k 9.2k 59.97
Mondelez Intl Cl A (MDLZ) 0.0 $547k 9.4k 58.14
Broadstone Net Lease (BNL) 0.0 $545k 29k 18.56
Taylor Morrison Hom (TMHC) 0.0 $544k 9.3k 58.24
Colgate-Palmolive Company (CL) 0.0 $541k 6.3k 85.23
Deere & Company (DE) 0.0 $534k 945.00 564.91
Welltower Inc Com reit (WELL) 0.0 $533k 2.7k 197.71
Cdw (CDW) 0.0 $531k 4.4k 121.02
Hubbell (HUBB) 0.0 $527k 1.1k 490.74
Uber Technologies (UBER) 0.0 $525k 7.3k 71.93
A. O. Smith Corporation (AOS) 0.0 $523k 7.9k 65.94
Flextronics Intl Ord (FLEX) 0.0 $522k 8.0k 65.46
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $516k 30k 16.97
Newmont Mining Corporation (NEM) 0.0 $514k 4.8k 108.25
Direxion Shares Etf Trust Daily S&p 500 Be (SPDN) 0.0 $512k 52k 9.95
M&T Bank Corporation (MTB) 0.0 $507k 2.5k 206.72
Williams Companies (WMB) 0.0 $507k 7.0k 72.78
Ing Groep Sponsored Adr (ING) 0.0 $505k 19k 26.05
Waste Management (WM) 0.0 $498k 2.2k 229.79
Duke Energy Corp Com New (DUK) 0.0 $495k 3.8k 130.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $490k 1.2k 392.46
Host Hotels & Resorts (HST) 0.0 $489k 25k 19.35
Western Digital (WDC) 0.0 $481k 1.8k 270.49
Intuit (INTU) 0.0 $479k 1.1k 432.38
FedEx Corporation (FDX) 0.0 $478k 1.3k 357.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $478k 16k 30.68
SLB Com Stk (SLB) 0.0 $473k 9.2k 51.65
Boston Scientific Corporation (BSX) 0.0 $470k 7.5k 62.75
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $467k 8.5k 55.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $467k 8.8k 52.78
Hca Holdings (HCA) 0.0 $461k 973.00 473.24
Exelon Corporation (EXC) 0.0 $460k 9.4k 49.02
Sony Group Corp Sponsored Adr (SONY) 0.0 $452k 22k 20.70
Valero Energy Corporation (VLO) 0.0 $446k 1.8k 247.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $445k 3.7k 118.62
Ecolab (ECL) 0.0 $443k 1.7k 266.60
MetLife (MET) 0.0 $443k 6.3k 70.72
Cadence Design Systems (CDNS) 0.0 $437k 1.6k 277.87
Ishares Tr U.s. Tech Etf (IYW) 0.0 $437k 2.4k 181.42
Fair Isaac Corporation (FICO) 0.0 $437k 409.00 1067.54
Parker-Hannifin Corporation (PH) 0.0 $435k 486.00 895.24
Okta Cl A (OKTA) 0.0 $435k 5.5k 78.71
Lockheed Martin Corporation (LMT) 0.0 $434k 718.00 604.39
Synchrony Financial (SYF) 0.0 $433k 6.4k 68.02
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $427k 14k 31.57
General Motors Company (GM) 0.0 $425k 5.7k 74.50
Deckers Outdoor Corporation (DECK) 0.0 $425k 4.3k 100.09
Cirrus Logic (CRUS) 0.0 $425k 2.9k 144.62
Cintas Corporation (CTAS) 0.0 $424k 2.5k 169.14
Tapestry (TPR) 0.0 $424k 3.0k 141.11
Zoom Communications Cl A (ZM) 0.0 $423k 5.3k 80.39
Ciena Corp Com New (CIEN) 0.0 $418k 1.1k 388.23
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $418k 5.5k 75.47
Servicenow (NOW) 0.0 $417k 4.0k 104.55
Gra (GGG) 0.0 $417k 4.9k 84.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $415k 3.0k 138.32
Hilton Worldwide Holdings (HLT) 0.0 $415k 1.4k 304.08
Jackson Financial Com Cl A (JXN) 0.0 $407k 3.8k 105.72
Texas Instruments Incorporated (TXN) 0.0 $406k 2.1k 194.14
Halliburton Company (HAL) 0.0 $405k 10k 38.99
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $404k 16k 25.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $403k 8.9k 45.06
Trane Technologies SHS (TT) 0.0 $403k 966.00 416.74
Diamondback Energy (FANG) 0.0 $395k 2.0k 197.79
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.0 $394k 5.5k 71.14
Freeport Mcmoran CL B (FCX) 0.0 $393k 6.7k 58.78
Core Natural Resources Com Shs (CNR) 0.0 $392k 3.7k 104.73
Corning Incorporated (GLW) 0.0 $391k 2.9k 135.97
British Amern Tob Sponsored Adr (BTI) 0.0 $391k 6.6k 59.32
Regeneron Pharmaceuticals (REGN) 0.0 $387k 501.00 772.64
HSBC HLDGS Spon Adr New (HSBC) 0.0 $386k 4.5k 85.20
Spdr Series Trust State Street Spd (SDY) 0.0 $385k 2.6k 145.94
Southern Company (SO) 0.0 $384k 4.0k 96.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $383k 4.4k 87.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $383k 4.6k 82.57
Applovin Corp Com Cl A (APP) 0.0 $381k 956.00 398.00
United Rentals (URI) 0.0 $380k 521.00 728.56
Fortinet (FTNT) 0.0 $377k 4.6k 81.72
Carlisle Companies (CSL) 0.0 $375k 1.1k 333.62
Unilever Spon Adr New (UL) 0.0 $373k 6.5k 57.62
EnerSys (ENS) 0.0 $373k 2.1k 173.72
Dropbox Cl A (DBX) 0.0 $370k 16k 22.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $369k 15k 24.75
CVS Caremark Corporation (CVS) 0.0 $369k 5.1k 71.82
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $367k 5.1k 71.73
NetApp (NTAP) 0.0 $362k 3.5k 102.39
Quanta Services (PWR) 0.0 $361k 658.00 549.02
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $361k 7.3k 49.37
Prologis (PLD) 0.0 $358k 2.7k 132.18
Icici Bank Adr (IBN) 0.0 $358k 14k 25.90
United Parcel Svcs CL B (UPS) 0.0 $358k 3.6k 98.38
Novo-nordisk A S Adr (NVO) 0.0 $356k 9.4k 37.94
Royal Caribbean Cruises (RCL) 0.0 $355k 1.3k 276.60
Cloudflare Cl A Com (NET) 0.0 $354k 1.7k 206.34
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $354k 14k 25.44
Cenovus Energy (CVE) 0.0 $351k 13k 26.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $348k 797.00 436.79
Genpact SHS (G) 0.0 $347k 9.3k 37.25
Equinix (EQIX) 0.0 $346k 353.00 980.24
BP Sponsored Adr (BP) 0.0 $346k 7.4k 47.00
Illinois Tool Works (ITW) 0.0 $345k 1.3k 261.90
Biogen Idec (BIIB) 0.0 $344k 1.9k 183.33
L3harris Technologies (LHX) 0.0 $342k 992.00 345.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $341k 1.3k 261.92
GSK Sponsored Adr (GSK) 0.0 $340k 6.1k 55.52
Fox Corp Cl A Com (FOXA) 0.0 $339k 5.8k 58.40
Northrop Grumman Corporation (NOC) 0.0 $338k 496.00 682.24
Ally Financial (ALLY) 0.0 $337k 8.6k 39.23
Church & Dwight (CHD) 0.0 $337k 3.6k 93.32
Acuity Brands (AYI) 0.0 $336k 1.2k 280.22
Allstate Corporation (ALL) 0.0 $336k 1.6k 208.30
Edwards Lifesciences (EW) 0.0 $335k 4.2k 80.08
Realty Income (O) 0.0 $333k 5.4k 61.45
Spotify Technology S A SHS (SPOT) 0.0 $333k 687.00 484.91
Simon Property (SPG) 0.0 $333k 1.8k 186.53
Appfolio Com Cl A (APPF) 0.0 $333k 2.1k 157.82
American Electric Power Company (AEP) 0.0 $331k 2.5k 131.08
Howmet Aerospace (HWM) 0.0 $329k 1.4k 230.46
Rambus (RMBS) 0.0 $329k 3.8k 86.03
W.W. Grainger (GWW) 0.0 $328k 301.00 1090.81
Gentex Corporation (GNTX) 0.0 $328k 15k 21.85
Marriott Intl Cl A (MAR) 0.0 $326k 998.00 327.07
Monolithic Power Systems (MPWR) 0.0 $324k 296.00 1095.36
Bill Com Holdings Ord (BILL) 0.0 $320k 8.4k 38.30
Twilio Cl A (TWLO) 0.0 $319k 2.5k 125.82
Haleon Spon Ads (HLN) 0.0 $319k 32k 10.01
Toro Company (TTC) 0.0 $317k 3.4k 93.83
Cme (CME) 0.0 $317k 1.1k 295.35
American Tower Reit (AMT) 0.0 $316k 1.8k 172.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $315k 4.2k 75.10
Crocs (CROX) 0.0 $315k 3.8k 83.02
Cigna Corp (CI) 0.0 $312k 1.2k 266.75
Motorola Solutions Com New (MSI) 0.0 $307k 706.00 435.17
Travelers Companies (TRV) 0.0 $307k 1.1k 291.68
Toyota Motor Corp Ads (TM) 0.0 $307k 1.5k 206.09
3M Company (MMM) 0.0 $304k 2.1k 145.23
Enterprise Products Partners (EPD) 0.0 $303k 8.0k 37.84
Owens Corning (OC) 0.0 $301k 2.8k 108.93
Alliant Energy Corporation (LNT) 0.0 $300k 4.2k 71.76
AmerisourceBergen (COR) 0.0 $299k 951.00 314.14
Autodesk (ADSK) 0.0 $298k 1.2k 239.40
Republic Services (RSG) 0.0 $294k 1.3k 219.02
CRH Ord (CRH) 0.0 $290k 2.7k 105.41
MKS Instruments (MKSI) 0.0 $287k 1.3k 229.81
Apollo Global Mgmt (APO) 0.0 $287k 2.6k 111.42
Entergy Corporation (ETR) 0.0 $286k 2.5k 112.36
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $286k 4.1k 69.37
Waters Corporation (WAT) 0.0 $282k 948.00 297.80
Occidental Petroleum Corporation (OXY) 0.0 $282k 4.3k 65.26
Vertiv Holdings Com Cl A (VRT) 0.0 $282k 1.1k 250.58
Blackstone Group Inc Com Cl A (BX) 0.0 $282k 2.4k 114.99
Ingersoll Rand (IR) 0.0 $280k 3.5k 80.12
Cummins (CMI) 0.0 $279k 519.00 538.02
Anthem (ELV) 0.0 $278k 949.00 292.75
Sandisk Corp (SNDK) 0.0 $276k 434.00 635.34
Abercrombie & Fitch Cl A (ANF) 0.0 $275k 3.0k 91.37
Dominion Resources (D) 0.0 $275k 4.5k 61.82
Ameriprise Financial (AMP) 0.0 $275k 619.00 444.40
Phillips 66 (PSX) 0.0 $274k 1.5k 182.18
Consolidated Edison (ED) 0.0 $272k 2.4k 113.18
Wec Energy Group (WEC) 0.0 $272k 2.3k 115.77
Gartner (IT) 0.0 $271k 1.7k 158.34
MercadoLibre (MELI) 0.0 $270k 156.00 1729.02
Spdr Series Trust State Street Spd (SPTI) 0.0 $269k 9.4k 28.66
Terex Corporation (TEX) 0.0 $269k 4.6k 59.10
Ford Motor Company (F) 0.0 $268k 23k 11.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $267k 9.7k 27.46
American Intl Group Com New (AIG) 0.0 $266k 3.5k 75.25
Fiserv (FISV) 0.0 $264k 4.7k 55.80
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $264k 12k 21.84
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $262k 12k 21.68
Proshares Tr Shrt Russell2000 (RWM) 0.0 $259k 16k 16.22
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $258k 12k 22.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $257k 2.3k 113.10
Yum! Brands (YUM) 0.0 $257k 1.7k 155.48
Bhp Billiton Sponsored Ads (BHP) 0.0 $255k 3.5k 72.74
Cal Maine Foods Com New (CALM) 0.0 $254k 3.2k 79.15
Coupang Cl A (CPNG) 0.0 $254k 13k 18.88
Pdd Holdings Sponsored Ads (PDD) 0.0 $254k 2.5k 102.18
Delta Air Lines Com New (DAL) 0.0 $253k 3.8k 66.48
Advanced Energy Industries (AEIS) 0.0 $253k 783.00 322.71
Otis Worldwide Corp (OTIS) 0.0 $251k 3.3k 77.08
Dell Technologies CL C (DELL) 0.0 $250k 1.5k 164.13
Marsh & McLennan Companies (MRSH) 0.0 $249k 1.4k 173.45
Regal-beloit Corporation (RRX) 0.0 $247k 1.3k 187.61
Corteva (CTVA) 0.0 $246k 2.9k 83.71
IDEXX Laboratories (IDXX) 0.0 $245k 436.00 561.89
Qorvo (QRVO) 0.0 $245k 3.2k 77.40
Nike CL B (NKE) 0.0 $244k 4.6k 53.32
Anglogold Ashanti Com Shs (AU) 0.0 $243k 2.5k 97.36
Royal Gold (RGLD) 0.0 $239k 939.00 254.49
Workday Cl A (WDAY) 0.0 $236k 1.8k 129.92
Coherent Corp (COHR) 0.0 $236k 990.00 238.21
Mosaic (MOS) 0.0 $235k 9.2k 25.50
AFLAC Incorporated (AFL) 0.0 $235k 2.1k 109.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $234k 3.3k 71.18
Emerson Electric (EMR) 0.0 $230k 1.8k 131.02
Transocean Registered Shs (RIG) 0.0 $229k 35k 6.63
Eversource Energy (ES) 0.0 $228k 3.3k 69.28
National Grid Sponsored Adr Ne (NGG) 0.0 $227k 2.7k 84.60
Us Foods Hldg Corp call (USFD) 0.0 $227k 2.5k 92.21
Dow (DOW) 0.0 $226k 5.4k 41.65
Banco Santander Sa Adr (SAN) 0.0 $226k 20k 11.28
Monster Beverage Corp (MNST) 0.0 $225k 3.1k 72.46
Target Corporation (TGT) 0.0 $224k 1.8k 121.20
Norfolk Southern (NSC) 0.0 $223k 778.00 287.00
Kinder Morgan (KMI) 0.0 $222k 6.6k 33.53
Vulcan Materials Company (VMC) 0.0 $222k 816.00 272.30
Now (DNOW) 0.0 $222k 19k 11.91
Vanguard Index Fds Value Etf (VTV) 0.0 $221k 1.1k 196.20
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $221k 11k 19.62
Marvell Technology (MRVL) 0.0 $219k 2.2k 99.05
Silicon Laboratories (SLAB) 0.0 $219k 1.1k 208.15
Garmin SHS (GRMN) 0.0 $217k 935.00 232.01
Baker Hughes Company Cl A (BKR) 0.0 $217k 3.6k 61.05
Cheniere Energy Com New (LNG) 0.0 $216k 761.00 283.76
Zoetis Cl A (ZTS) 0.0 $216k 1.8k 118.21
Keysight Technologies (KEYS) 0.0 $215k 763.00 282.37
Paccar (PCAR) 0.0 $215k 1.9k 115.50
Suncor Energy (SU) 0.0 $214k 3.2k 66.11
Sherwin-Williams Company (SHW) 0.0 $213k 664.00 320.55
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $213k 8.3k 25.48
Ishares Msci Pac Jp Etf (EPP) 0.0 $213k 4.0k 53.14
Alcoa (AA) 0.0 $212k 3.2k 66.33
Roper Industries (ROP) 0.0 $207k 586.00 353.86
Sanofi Sa Sponsored Adr (SNY) 0.0 $207k 4.3k 48.18
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $206k 5.0k 41.17
Cbre Group Cl A (CBRE) 0.0 $203k 1.5k 135.46
Targa Res Corp (TRGP) 0.0 $200k 799.00 250.73
United Microelectronics Corp Spon Adr New (UMC) 0.0 $192k 21k 8.98
Dr Reddys Labs Adr (RDY) 0.0 $146k 11k 13.85
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $134k 12k 11.27
Western Union Company (WU) 0.0 $133k 15k 8.73
Apartment Invt & Mgmt Cl A (AIV) 0.0 $123k 30k 4.07
Acuren Corporation (TIC) 0.0 $118k 18k 6.58
Agnc Invt Corp Com reit (AGNC) 0.0 $106k 10k 10.15
Rapid7 (RPD) 0.0 $93k 17k 5.51
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $89k 11k 8.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $76k 15k 5.03
Kkr Real Estate Finance Trust (KREF) 0.0 $72k 11k 6.37
Baytex Energy Corp (BTE) 0.0 $56k 13k 4.49
Lg Display Spons Adr Rep (LPL) 0.0 $55k 14k 3.88
Payoneer Global (PAYO) 0.0 $49k 10k 4.83
Wipro Spon Adr 1 Sh (WIT) 0.0 $35k 17k 2.12