Sage Mountain Advisors

Sage Mountain Advisors as of Sept. 30, 2025

Portfolio Holdings for Sage Mountain Advisors

Sage Mountain Advisors holds 547 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
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 10.9 $190M 3.7M 50.78
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 10.4 $182M 2.9M 62.91
Vanguard Index Fds Total Stk Mkt (VTI) 7.8 $136M 414k 328.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.5 $113M 583k 194.50
Ishares Tr Msci Intl Qualty (IQLT) 3.7 $65M 1.5M 44.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $50M 82k 612.38
Golub Capital BDC (GBDC) 2.4 $42M 3.0M 13.69
Apple (AAPL) 2.2 $39M 153k 254.63
Microsoft Corporation (MSFT) 2.1 $37M 71k 517.95
NVIDIA Corporation (NVDA) 2.1 $36M 193k 186.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $34M 571k 60.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $29M 490k 59.92
Spdr Series Trust Msci Usa Strtgic (QUS) 1.7 $29M 171k 171.20
Broadcom (AVGO) 1.5 $26M 79k 329.91
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.2 $20M 447k 45.67
Tesla Motors (TSLA) 1.1 $19M 43k 444.72
Amazon (AMZN) 1.1 $19M 86k 219.57
JPMorgan Chase & Co. (JPM) 1.0 $17M 53k 315.43
Meta Platforms Cl A (META) 0.9 $16M 22k 734.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $16M 217k 73.46
Alphabet Cap Stk Cl A (GOOGL) 0.8 $15M 61k 243.10
Vanguard World Inf Tech Etf (VGT) 0.8 $14M 19k 746.63
Kayne Anderson Bdc Com Shs (KBDC) 0.8 $14M 1.1M 13.32
Copart (CPRT) 0.7 $13M 285k 44.97
Vanguard Index Fds Growth Etf (VUG) 0.7 $12M 25k 479.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $12M 17k 666.19
Vanguard Index Fds Small Cp Etf (VB) 0.7 $12M 45k 254.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $11M 153k 73.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $11M 42k 247.12
Alphabet Cap Stk Cl C (GOOG) 0.6 $10M 42k 243.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.7M 19k 502.73
Bank of America Corporation (BAC) 0.5 $9.3M 181k 51.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $8.2M 56k 145.65
Ishares Tr Core S&p500 Etf (IVV) 0.5 $8.0M 12k 669.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $7.9M 134k 58.85
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $7.4M 122k 60.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.2M 12k 600.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $6.6M 250k 26.34
Ishares Tr Rus 1000 Etf (IWB) 0.4 $6.5M 18k 365.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $6.2M 108k 57.52
Visa Com Cl A (V) 0.3 $6.0M 18k 341.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.9M 13k 468.41
Fortinet (FTNT) 0.3 $5.8M 69k 84.08
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.3 $5.6M 109k 51.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $5.5M 110k 50.07
Exxon Mobil Corporation (XOM) 0.3 $5.5M 48k 112.75
Eli Lilly & Co. (LLY) 0.3 $5.4M 7.1k 762.96
Home Depot (HD) 0.3 $5.0M 12k 405.20
Netflix (NFLX) 0.3 $4.7M 3.9k 1198.80
Oracle Corporation (ORCL) 0.3 $4.7M 17k 281.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $4.6M 38k 120.50
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.6M 16k 293.74
Eaton Corp SHS (ETN) 0.3 $4.4M 12k 374.24
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.3 $4.4M 50k 87.91
Wal-Mart Stores (WMT) 0.3 $4.4M 43k 103.06
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.4M 37k 118.83
Johnson & Johnson (JNJ) 0.2 $4.1M 22k 185.42
Abbvie (ABBV) 0.2 $4.1M 18k 231.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.8M 5.00 754200.00
Vanguard Index Fds Value Etf (VTV) 0.2 $3.7M 20k 186.49
Mastercard Incorporated Cl A (MA) 0.2 $3.7M 6.5k 568.81
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.7M 42k 87.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.6M 51k 71.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $3.6M 36k 100.70
Cisco Systems (CSCO) 0.2 $3.5M 51k 68.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $3.4M 39k 89.37
Pinnacle Financial Partners (PNFP) 0.2 $3.4M 36k 93.79
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.2 $3.4M 19k 178.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.3M 10k 326.36
Costco Wholesale Corporation (COST) 0.2 $3.2M 3.4k 925.68
Procter & Gamble Company (PG) 0.2 $3.0M 20k 153.65
Palantir Technologies Cl A (PLTR) 0.2 $2.9M 16k 182.42
UnitedHealth (UNH) 0.2 $2.9M 8.3k 345.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.7M 86k 31.91
Chevron Corporation (CVX) 0.1 $2.6M 17k 155.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.6M 9.2k 279.30
International Business Machines (IBM) 0.1 $2.5M 8.8k 282.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.5M 65k 38.57
Abbott Laboratories (ABT) 0.1 $2.4M 18k 133.94
Merck & Co (MRK) 0.1 $2.4M 29k 83.93
Ishares Gold Tr Ishares New (IAU) 0.1 $2.4M 33k 72.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.4M 32k 76.01
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $2.3M 25k 91.75
Ge Aerospace Com New (GE) 0.1 $2.3M 7.6k 300.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.3M 11k 208.71
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.2M 7.1k 307.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.2M 34k 65.00
Silver Spike Investment Corp (LIEN) 0.1 $2.2M 206k 10.50
Chicago Atlantic Real Estate Fin (REFI) 0.1 $2.1M 164k 12.79
American Express Company (AXP) 0.1 $2.1M 6.3k 332.13
Coca-Cola Company (KO) 0.1 $2.1M 31k 66.32
Wells Fargo & Company (WFC) 0.1 $2.1M 25k 83.82
Blackrock (BLK) 0.1 $2.1M 1.8k 1166.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.0M 47k 42.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 22k 93.37
Philip Morris International (PM) 0.1 $2.0M 12k 162.20
Linde SHS (LIN) 0.1 $1.9M 4.1k 474.95
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $1.9M 26k 75.61
Raytheon Technologies Corp (RTX) 0.1 $1.9M 12k 167.33
At&t (T) 0.1 $1.9M 68k 28.24
Nextera Energy (NEE) 0.1 $1.9M 25k 75.49
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 11k 170.84
Goldman Sachs (GS) 0.1 $1.8M 2.3k 796.26
Amphenol Corp Cl A (APH) 0.1 $1.8M 14k 123.75
Citigroup Com New (C) 0.1 $1.7M 17k 101.50
Advanced Micro Devices (AMD) 0.1 $1.7M 11k 161.79
Lam Research Corp Com New (LRCX) 0.1 $1.7M 13k 133.90
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.6k 484.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.7M 18k 95.14
McDonald's Corporation (MCD) 0.1 $1.7M 5.6k 303.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.7M 12k 145.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.7M 5.6k 297.62
Caterpillar (CAT) 0.1 $1.6M 3.5k 477.17
Lowe's Companies (LOW) 0.1 $1.6M 6.4k 251.30
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.6M 32k 50.00
Agnc Invt Corp Com reit (AGNC) 0.1 $1.6M 163k 9.79
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.5M 43k 35.91
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.5M 19k 80.17
Southern Company (SO) 0.1 $1.5M 16k 94.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 7.3k 203.59
Pepsi (PEP) 0.1 $1.5M 10k 140.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 15k 96.55
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $1.4M 33k 43.05
Applied Materials (AMAT) 0.1 $1.4M 6.9k 204.74
Verizon Communications (VZ) 0.1 $1.4M 32k 43.95
Amgen (AMGN) 0.1 $1.4M 4.9k 282.19
Strategy Cl A New (MSTR) 0.1 $1.4M 4.3k 322.25
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 3.4k 402.44
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.4M 9.8k 140.05
Kla Corp Com New (KLAC) 0.1 $1.4M 1.3k 1078.73
Servicenow (NOW) 0.1 $1.4M 1.5k 920.08
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.3k 183.72
TJX Companies (TJX) 0.1 $1.3M 9.2k 144.55
salesforce (CRM) 0.1 $1.3M 5.4k 237.01
Morgan Stanley Com New (MS) 0.1 $1.3M 8.0k 158.96
Uber Technologies (UBER) 0.1 $1.3M 13k 97.97
Micron Technology (MU) 0.1 $1.3M 7.5k 167.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 10k 120.72
Ge Vernova (GEV) 0.1 $1.2M 2.0k 614.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.8k 246.58
Progressive Corporation (PGR) 0.1 $1.2M 4.8k 246.95
Intuit (INTU) 0.1 $1.2M 1.7k 682.98
Arista Networks Com Shs (ANET) 0.1 $1.2M 8.1k 145.72
Honeywell International (HON) 0.1 $1.2M 5.6k 210.52
Booking Holdings (BKNG) 0.1 $1.2M 216.00 5402.27
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 3.1k 378.98
Qualcomm (QCOM) 0.1 $1.2M 6.9k 166.37
Union Pacific Corporation (UNP) 0.1 $1.2M 4.9k 236.35
Rbc Cad (RY) 0.1 $1.1M 7.8k 147.32
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 100.25
Boeing Company (BA) 0.1 $1.1M 5.2k 215.83
Williams Companies (WMB) 0.1 $1.1M 17k 63.35
Fifth Third Ban (FITB) 0.1 $1.1M 24k 44.55
Walt Disney Company (DIS) 0.1 $1.1M 9.4k 114.50
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.1M 14k 76.45
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $1.1M 17k 61.92
S&p Global (SPGI) 0.1 $1.0M 2.1k 486.80
Metropcs Communications (TMUS) 0.1 $1.0M 4.3k 239.39
AutoZone (AZO) 0.1 $1.0M 239.00 4291.14
Deere & Company (DE) 0.1 $1.0M 2.2k 457.32
Wec Energy Group (WEC) 0.1 $1.0M 8.8k 114.59
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.3k 447.29
Marathon Petroleum Corp (MPC) 0.1 $995k 5.2k 192.75
Adobe Systems Incorporated (ADBE) 0.1 $975k 2.8k 352.76
Palo Alto Networks (PANW) 0.1 $956k 4.7k 203.62
Gilead Sciences (GILD) 0.1 $955k 8.6k 110.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $953k 3.9k 241.95
McKesson Corporation (MCK) 0.1 $945k 1.2k 772.34
Newmont Mining Corporation (NEM) 0.1 $941k 11k 84.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $932k 4.5k 209.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $928k 13k 73.48
American Tower Reit (AMT) 0.1 $926k 4.8k 192.31
United Parcel Service CL B (UPS) 0.1 $924k 11k 83.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $915k 4.2k 215.79
Duke Energy Corp Com New (DUK) 0.1 $909k 7.3k 123.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $907k 23k 39.61
Charles Schwab Corporation (SCHW) 0.1 $903k 9.5k 95.47
Delta Air Lines Inc Del Com New (DAL) 0.1 $896k 16k 56.75
Starbucks Corporation (SBUX) 0.1 $893k 11k 84.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $887k 2.5k 355.47
O'reilly Automotive (ORLY) 0.1 $880k 8.2k 107.81
Norfolk Southern (NSC) 0.1 $878k 2.9k 300.36
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $878k 18k 48.17
Ishares Tr Esg Select Scre (XVV) 0.1 $874k 17k 51.52
Lockheed Martin Corporation (LMT) 0.0 $867k 1.7k 499.07
ConocoPhillips (COP) 0.0 $864k 9.1k 94.59
Cummins (CMI) 0.0 $859k 2.0k 422.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $859k 6.2k 137.79
Constellation Energy (CEG) 0.0 $859k 2.6k 329.06
Johnson Ctls Intl SHS (JCI) 0.0 $849k 7.7k 109.95
Angel Oak Funds Trust Income Etf (CARY) 0.0 $842k 40k 20.91
Intel Corporation (INTC) 0.0 $829k 25k 33.55
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $807k 16k 50.90
Airbnb Com Cl A (ABNB) 0.0 $802k 6.6k 121.42
Chubb (CB) 0.0 $800k 2.8k 282.23
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $800k 17k 47.63
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $793k 13k 59.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $786k 2.0k 391.57
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $762k 13k 57.19
Hca Holdings (HCA) 0.0 $761k 1.8k 426.16
Marsh & McLennan Companies (MMC) 0.0 $760k 3.8k 201.53
Stryker Corporation (SYK) 0.0 $752k 2.0k 369.63
Target Corporation (TGT) 0.0 $750k 8.4k 89.70
Northrop Grumman Corporation (NOC) 0.0 $742k 1.2k 609.41
Monster Beverage Corp (MNST) 0.0 $738k 11k 67.31
Welltower Inc Com reit (WELL) 0.0 $733k 4.1k 178.12
Medtronic SHS (MDT) 0.0 $718k 7.5k 95.24
CVS Caremark Corporation (CVS) 0.0 $710k 9.4k 75.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $709k 1.2k 596.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $708k 731.00 968.66
Cadence Design Systems (CDNS) 0.0 $702k 2.0k 351.24
Ishares Ethereum Tr SHS (ETHA) 0.0 $701k 22k 31.51
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $700k 14k 51.93
Trane Technologies SHS (TT) 0.0 $692k 1.6k 421.90
Boston Scientific Corporation (BSX) 0.0 $688k 7.1k 97.64
Pfizer (PFE) 0.0 $687k 27k 25.48
Royal Caribbean Cruises (RCL) 0.0 $686k 2.1k 323.63
Prologis (PLD) 0.0 $682k 6.0k 114.52
L3harris Technologies (LHX) 0.0 $661k 2.2k 305.44
Automatic Data Processing (ADP) 0.0 $658k 2.2k 293.51
Comcast Corp Cl A (CMCSA) 0.0 $654k 21k 31.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $652k 28k 23.28
AFLAC Incorporated (AFL) 0.0 $646k 5.8k 111.70
Simon Property (SPG) 0.0 $635k 3.4k 187.64
Sherwin-Williams Company (SHW) 0.0 $627k 1.8k 346.18
Ameriprise Financial (AMP) 0.0 $626k 1.3k 491.25
Church & Dwight (CHD) 0.0 $612k 7.0k 87.63
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $611k 5.5k 112.13
General Motors Company (GM) 0.0 $607k 9.9k 60.97
Danaher Corporation (DHR) 0.0 $606k 3.1k 198.24
Autodesk (ADSK) 0.0 $604k 1.9k 317.65
Nike CL B (NKE) 0.0 $603k 8.7k 69.73
Anthem (ELV) 0.0 $597k 1.8k 323.12
Shell Spon Ads (SHEL) 0.0 $595k 8.3k 71.53
Illinois Tool Works (ITW) 0.0 $592k 2.3k 260.77
Lululemon Athletica (LULU) 0.0 $590k 3.3k 177.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $589k 4.2k 140.95
Entergy Corporation (ETR) 0.0 $588k 6.3k 93.19
First Tr Exchange-traded SHS (FVD) 0.0 $582k 13k 46.24
General Dynamics Corporation (GD) 0.0 $579k 1.7k 340.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $574k 3.0k 189.70
Capital One Financial (COF) 0.0 $570k 2.7k 212.58
American Intl Group Com New (AIG) 0.0 $570k 7.3k 78.54
Phillips 66 (PSX) 0.0 $569k 4.2k 136.03
Doordash Cl A (DASH) 0.0 $568k 2.1k 271.94
W.W. Grainger (GWW) 0.0 $563k 591.00 952.97
Ares Capital Corporation (ARCC) 0.0 $562k 28k 20.41
Novartis Sponsored Adr (NVS) 0.0 $562k 4.4k 128.24
Howmet Aerospace (HWM) 0.0 $560k 2.9k 196.23
Truist Financial Corp equities (TFC) 0.0 $557k 12k 45.72
Analog Devices (ADI) 0.0 $554k 2.3k 245.69
Garmin SHS (GRMN) 0.0 $552k 2.2k 246.22
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $549k 5.5k 99.81
Waste Management (WM) 0.0 $548k 2.5k 220.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $542k 19k 29.11
General Mills (GIS) 0.0 $542k 11k 50.42
Intercontinental Exchange (ICE) 0.0 $542k 3.2k 168.49
Cigna Corp (CI) 0.0 $541k 1.9k 288.25
Aon Shs Cl A (AON) 0.0 $540k 1.5k 356.63
Agilent Technologies Inc C ommon (A) 0.0 $540k 4.2k 128.36
Air Products & Chemicals (APD) 0.0 $540k 2.0k 272.73
Altria (MO) 0.0 $537k 8.1k 66.06
Motorola Solutions Com New (MSI) 0.0 $531k 1.2k 457.15
PNC Financial Services (PNC) 0.0 $527k 2.6k 200.93
Colgate-Palmolive Company (CL) 0.0 $523k 6.5k 79.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $520k 1.1k 490.56
Regeneron Pharmaceuticals (REGN) 0.0 $514k 913.00 562.55
CSX Corporation (CSX) 0.0 $509k 14k 35.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $508k 3.6k 142.41
Ecolab (ECL) 0.0 $506k 1.8k 273.86
Parker-Hannifin Corporation (PH) 0.0 $506k 668.00 757.99
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $505k 10k 50.63
Synopsys (SNPS) 0.0 $505k 1.0k 493.38
Ishares Core Msci Emkt (IEMG) 0.0 $505k 7.7k 65.92
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $500k 4.8k 104.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $497k 5.9k 84.83
Kinder Morgan (KMI) 0.0 $497k 18k 28.31
D.R. Horton (DHI) 0.0 $492k 2.9k 169.45
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $490k 2.4k 206.51
Willis Towers Watson SHS (WTW) 0.0 $489k 1.4k 345.45
A. O. Smith Corporation (AOS) 0.0 $488k 6.6k 73.41
Huntington Bancshares Incorporated (HBAN) 0.0 $485k 28k 17.27
Paychex (PAYX) 0.0 $482k 3.8k 126.76
Ishares Tr National Mun Etf (MUB) 0.0 $481k 4.5k 106.49
Western Digital (WDC) 0.0 $480k 4.0k 120.06
IDEXX Laboratories (IDXX) 0.0 $472k 739.00 638.94
Lennar Corp Cl A (LEN) 0.0 $469k 3.7k 126.05
Sap Se Spon Adr (SAP) 0.0 $464k 1.7k 267.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $462k 4.7k 97.82
SYSCO Corporation (SYY) 0.0 $461k 5.6k 82.34
Federal Signal Corporation (FSS) 0.0 $458k 3.8k 118.99
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $456k 8.2k 55.33
Mondelez Intl Cl A (MDLZ) 0.0 $455k 7.3k 62.47
Valero Energy Corporation (VLO) 0.0 $454k 2.7k 170.26
Allstate Corporation (ALL) 0.0 $448k 2.1k 214.62
3M Company (MMM) 0.0 $448k 2.9k 155.16
Regions Financial Corporation (RF) 0.0 $445k 17k 26.37
DTE Energy Company (DTE) 0.0 $444k 3.1k 141.44
Equinix (EQIX) 0.0 $440k 562.00 783.38
Ubs Group SHS (UBS) 0.0 $436k 11k 41.00
United Rentals (URI) 0.0 $434k 454.00 954.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $427k 4.6k 92.98
Ford Motor Company (F) 0.0 $426k 36k 11.96
Select Sector Spdr Tr Energy (XLE) 0.0 $424k 4.7k 89.34
Cardinal Health (CAH) 0.0 $423k 2.7k 156.96
Sba Communications Corp Cl A (SBAC) 0.0 $422k 2.2k 193.35
Texas Pacific Land Corp (TPL) 0.0 $422k 452.00 933.95
Evergy (EVRG) 0.0 $418k 5.5k 76.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $417k 1.8k 236.06
Arthur J. Gallagher & Co. (AJG) 0.0 $411k 1.3k 309.74
Novo-nordisk A S Adr (NVO) 0.0 $410k 7.4k 55.49
Genuine Parts Company (GPC) 0.0 $410k 3.0k 138.60
Monolithic Power Systems (MPWR) 0.0 $410k 445.00 921.34
Chipotle Mexican Grill (CMG) 0.0 $410k 11k 39.19
Digital Realty Trust (DLR) 0.0 $410k 2.4k 172.89
Oneok (OKE) 0.0 $406k 5.6k 72.98
Hasbro (HAS) 0.0 $400k 5.3k 75.85
Martin Marietta Materials (MLM) 0.0 $399k 633.00 630.28
Astrazeneca Sponsored Adr (AZN) 0.0 $397k 5.2k 76.72
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $396k 6.1k 64.86
Smucker J M Com New (SJM) 0.0 $395k 3.6k 108.60
Iqvia Holdings (IQV) 0.0 $395k 2.1k 189.93
Consolidated Edison (ED) 0.0 $391k 3.9k 100.52
Pool Corporation (POOL) 0.0 $389k 1.3k 310.07
Archer Daniels Midland Company (ADM) 0.0 $388k 6.5k 59.74
Acuity Brands (AYI) 0.0 $383k 1.1k 344.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $383k 12k 31.38
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $381k 10k 37.62
Crown Castle Intl (CCI) 0.0 $377k 3.9k 96.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $377k 2.5k 148.63
TransDigm Group Incorporated (TDG) 0.0 $372k 282.00 1318.72
eBay (EBAY) 0.0 $371k 4.1k 90.95
M&T Bank Corporation (MTB) 0.0 $371k 1.9k 197.62
Ventas (VTR) 0.0 $366k 5.2k 69.99
State Street Corporation (STT) 0.0 $366k 3.2k 116.01
Bristol Myers Squibb (BMY) 0.0 $365k 8.1k 45.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $364k 4.0k 91.42
Clorox Company (CLX) 0.0 $364k 3.0k 123.30
Fastenal Company (FAST) 0.0 $362k 7.4k 49.04
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $356k 3.2k 110.38
Otis Worldwide Corp (OTIS) 0.0 $353k 3.9k 91.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $353k 5.2k 67.83
Baker Hughes Company Cl A (BKR) 0.0 $352k 7.2k 48.72
Hershey Company (HSY) 0.0 $352k 1.9k 187.05
Ishares Tr Core Msci Total (IXUS) 0.0 $351k 4.2k 82.58
Fiserv (FI) 0.0 $340k 2.6k 128.93
Mettler-Toledo International (MTD) 0.0 $338k 275.00 1229.48
Biogen Idec (BIIB) 0.0 $335k 2.4k 140.07
HSBC HLDGS Spon Adr New (HSBC) 0.0 $334k 4.7k 70.98
Campbell Soup Company (CPB) 0.0 $331k 11k 31.58
Freeport-mcmoran CL B (FCX) 0.0 $329k 8.4k 39.22
Dupont De Nemours (DD) 0.0 $326k 4.2k 77.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $318k 17k 19.25
Halliburton Company (HAL) 0.0 $315k 13k 24.60
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $314k 19k 16.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $314k 1.4k 222.17
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $313k 6.8k 46.31
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $312k 7.4k 42.16
Applovin Corp Com Cl A (APP) 0.0 $311k 433.00 718.54
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $311k 21k 14.94
Electronic Arts (EA) 0.0 $309k 1.5k 201.71
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $306k 4.1k 74.90
Stifel Financial (SF) 0.0 $306k 2.7k 113.45
Globe Life (GL) 0.0 $305k 2.1k 142.97
Msci (MSCI) 0.0 $305k 537.00 567.41
Nrg Energy Com New (NRG) 0.0 $302k 1.9k 161.91
Viatris (VTRS) 0.0 $300k 30k 9.90
CMS Energy Corporation (CMS) 0.0 $300k 4.1k 73.25
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $299k 3.0k 100.33
Paccar (PCAR) 0.0 $298k 3.0k 98.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $297k 5.5k 54.18
Barclays Adr (BCS) 0.0 $296k 14k 20.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $293k 5.5k 53.40
Te Connectivity Ord Shs (TEL) 0.0 $292k 1.3k 219.58
CF Industries Holdings (CF) 0.0 $291k 3.2k 89.70
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $290k 3.7k 78.48
Expedia Group Com New (EXPE) 0.0 $288k 1.3k 213.75
Relx Sponsored Adr (RELX) 0.0 $285k 6.0k 47.76
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $282k 2.8k 101.31
Allegion Ord Shs (ALLE) 0.0 $282k 1.6k 177.35
Sony Group Corp Sponsored Adr (SONY) 0.0 $281k 9.8k 28.79
Coinbase Global Com Cl A (COIN) 0.0 $281k 832.00 337.49
Verisk Analytics (VRSK) 0.0 $280k 1.1k 251.51
Expeditors International of Washington (EXPD) 0.0 $279k 2.3k 122.59
Unilever Spon Adr New (UL) 0.0 $277k 4.7k 59.27
Ishares Tr U.s. Tech Etf (IYW) 0.0 $277k 1.4k 195.86
Pentair SHS (PNR) 0.0 $276k 2.5k 110.76
CRH Ord (CRH) 0.0 $275k 2.3k 119.90
EOG Resources (EOG) 0.0 $273k 2.4k 112.11
Qmmm Holdings Com Shs Cl A (QMMM) 0.0 $272k 2.3k 119.40
Jacobs Engineering Group (J) 0.0 $271k 1.8k 149.86
Labcorp Holdings Com Shs (LH) 0.0 $268k 934.00 287.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $268k 14k 19.53
Prudential Financial (PRU) 0.0 $268k 2.6k 103.72
Amcor Ord (AMCR) 0.0 $267k 33k 8.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $266k 2.4k 110.47
Boston Properties (BXP) 0.0 $264k 3.6k 74.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $264k 3.2k 81.19
Take-Two Interactive Software (TTWO) 0.0 $264k 1.0k 258.36
Xylem (XYL) 0.0 $262k 1.8k 147.50
Dollar General (DG) 0.0 $260k 2.5k 103.35
PerkinElmer (RVTY) 0.0 $259k 3.0k 87.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $259k 1.6k 164.54
Zoetis Cl A (ZTS) 0.0 $258k 1.8k 146.35
Spdr Series Trust Portfolio Short (SPSB) 0.0 $258k 8.5k 30.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $257k 1.8k 139.67
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $257k 14k 18.92
C H Robinson Worldwide Com New (CHRW) 0.0 $256k 1.9k 132.40
Bio-techne Corporation (TECH) 0.0 $255k 4.6k 55.63
Ishares Esg Awr Msci Em (ESGE) 0.0 $255k 5.9k 43.42
Advisor Managed Portfolios Cornercap Fundam (FUNL) 0.0 $255k 5.5k 46.19
Centene Corporation (CNC) 0.0 $255k 7.1k 35.68
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $253k 5.3k 48.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $251k 16k 15.94
Kkr & Co (KKR) 0.0 $249k 1.9k 129.94
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $247k 7.1k 34.92
AmerisourceBergen (COR) 0.0 $246k 787.00 312.54
Ing Groep Sponsored Adr (ING) 0.0 $246k 9.4k 26.08
Kenvue (KVUE) 0.0 $244k 15k 16.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $243k 1.7k 139.17
Charles River Laboratories (CRL) 0.0 $243k 1.6k 156.46
Citizens Financial (CFG) 0.0 $243k 4.6k 53.16
Synovus Finl Corp Com New (SNV) 0.0 $242k 4.9k 49.08
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $241k 36k 6.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $240k 2.3k 103.07
Realty Income (O) 0.0 $239k 3.9k 60.79
Leidos Holdings (LDOS) 0.0 $237k 1.3k 188.97
Kimberly-Clark Corporation (KMB) 0.0 $237k 1.9k 124.34
Corteva (CTVA) 0.0 $234k 3.5k 67.63
Eversource Energy (ES) 0.0 $234k 3.3k 71.14
Packaging Corporation of America (PKG) 0.0 $234k 1.1k 217.93
FirstEnergy (FE) 0.0 $232k 5.1k 45.82
Select Sector Spdr Tr Financial (XLF) 0.0 $231k 4.3k 53.87
James Hardie Inds Ord Shs (JHX) 0.0 $231k 12k 19.21
Insulet Corporation (PODD) 0.0 $229k 743.00 308.59
Edap Tms S A Sponsored Adr (EDAP) 0.0 $229k 100k 2.29
Waste Connections (WCN) 0.0 $228k 1.3k 175.73
Cme (CME) 0.0 $228k 842.00 270.25
Peak (DOC) 0.0 $223k 12k 19.15
Host Hotels & Resorts (HST) 0.0 $223k 13k 17.02
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $222k 1.4k 159.89
Crocs (CROX) 0.0 $221k 2.6k 83.55
Ferrari Nv Ord (RACE) 0.0 $221k 455.00 485.22
Badger Meter (BMI) 0.0 $221k 1.2k 178.58
Sila Realty Trust Common Stock (SILA) 0.0 $220k 8.8k 25.10
Edwards Lifesciences (EW) 0.0 $217k 2.8k 77.78
American Water Works (AWK) 0.0 $214k 1.5k 139.22
Ferguson Enterprises Common Stock New (FERG) 0.0 $214k 951.00 224.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $214k 2.0k 106.78
Canadian Pacific Kansas City (CP) 0.0 $213k 2.9k 74.49
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $213k 3.0k 69.95
Alexandria Real Estate Equities (ARE) 0.0 $212k 2.5k 83.34
Comerica Incorporated (CMA) 0.0 $212k 3.1k 68.52
CenterPoint Energy (CNP) 0.0 $209k 5.4k 38.80
Verisign (VRSN) 0.0 $209k 748.00 279.57
Aptiv Com Shs (APTV) 0.0 $209k 2.4k 86.22
Quest Diagnostics Incorporated (DGX) 0.0 $209k 1.1k 190.58
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $208k 4.7k 44.10
Ross Stores (ROST) 0.0 $208k 1.4k 152.35
Cbre Group Cl A (CBRE) 0.0 $208k 1.3k 157.56
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $206k 2.6k 78.34
Banco Santander Adr (SAN) 0.0 $204k 20k 10.48
Ss&c Technologies Holding (SSNC) 0.0 $203k 2.3k 88.76
Schlumberger Com Stk (SLB) 0.0 $202k 5.9k 34.37
Spotify Technology S A SHS (SPOT) 0.0 $201k 289.00 697.03
Fortive (FTV) 0.0 $201k 4.1k 48.99
Glacier Ban (GBCI) 0.0 $201k 4.1k 48.67
Yeti Hldgs (YETI) 0.0 $200k 6.0k 33.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $184k 1.6k 113.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $174k 1.3k 129.72
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $168k 1.8k 95.22
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $164k 4.7k 34.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $164k 925.00 176.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $160k 6.2k 25.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $159k 2.1k 76.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $156k 2.4k 65.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $154k 3.3k 46.12
Psq Holdings Cl A (PSQH) 0.0 $139k 73k 1.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $135k 2.3k 58.72
Select Sector Spdr Tr Technology (XLK) 0.0 $134k 474.00 281.86
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $129k 1.7k 76.34
Dyadic International (DYAI) 0.0 $126k 107k 1.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $124k 712.00 174.58
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $124k 2.7k 45.40
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $124k 420.00 294.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $122k 4.4k 27.90
Flagstar Financial Com New (FLG) 0.0 $119k 10k 11.55
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $112k 25k 4.54
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $111k 805.00 138.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $106k 1.9k 57.10
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $104k 1.0k 102.87
Haleon Spon Ads (HLN) 0.0 $102k 11k 8.97
Nomura Hldgs Sponsored Adr (NMR) 0.0 $102k 14k 7.27
Ishares Tr Global Reit Etf (REET) 0.0 $95k 3.7k 25.56
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $91k 2.0k 45.21
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $91k 1.1k 81.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $89k 371.00 239.64
Pennantpark Floating Rate Capi (PFLT) 0.0 $89k 10k 8.89
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $88k 1.2k 70.97
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $88k 2.1k 42.70
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $86k 1.3k 66.87
Lg Display Spons Adr Rep (LPL) 0.0 $85k 16k 5.22
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $84k 1.8k 46.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $81k 253.00 320.08
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $79k 835.00 94.31
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $73k 2.1k 34.56
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $70k 1.2k 59.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $70k 725.00 95.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $63k 627.00 99.90
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.0 $59k 452.00 129.74
Select Sector Spdr Tr Communication (XLC) 0.0 $58k 493.00 118.37
Wipro Spon Adr 1 Sh (WIT) 0.0 $54k 20k 2.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $53k 3.4k 15.48
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $52k 569.00 90.50
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $50k 565.00 88.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $48k 1.2k 40.18
Select Sector Spdr Tr Indl (XLI) 0.0 $43k 281.00 154.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $42k 377.00 110.49
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $41k 825.00 49.84
Krispy Kreme (DNUT) 0.0 $39k 10k 3.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $37k 468.00 79.80
Ishares Tr S&p 100 Etf (OEF) 0.0 $35k 106.00 332.84
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $30k 573.00 52.12
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $30k 1.2k 24.72
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $29k 66.00 435.45
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $22k 392.00 56.47
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $20k 374.00 52.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $19k 686.00 26.95
Ishares Tr Future Exponenti (XT) 0.0 $18k 252.00 71.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18k 660.00 27.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $18k 223.00 78.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $17k 370.00 46.81
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $14k 272.00 52.22
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $14k 379.00 37.31
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $13k 190.00 70.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $13k 149.00 87.84
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 75.00 144.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $11k 118.00 89.62
Ishares Tr Core Msci Euro (IEUR) 0.0 $11k 155.00 68.12
Ishares Tr Morningstar Grwt (ILCG) 0.0 $10k 100.00 104.30
Lennar Corp CL B (LEN.B) 0.0 $10k 83.00 119.99
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $9.5k 216.00 43.99
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $9.4k 147.00 64.24
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $8.8k 74.00 118.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.5k 104.00 72.11
Spdr Series Trust Aerospace Def (XAR) 0.0 $470.000000 2.00 235.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $127.000000 4.00 31.75