Sagespring Wealth Partners

Sagespring Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Sagespring Wealth Partners

Sagespring Wealth Partners holds 602 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.9 $335M 653k 513.15
Fidelity Covington Trust Blue Chip Grwth (FBCG) 6.5 $245M 5.3M 46.26
Blackrock Etf Trust Us Eqt Factor (DYNF) 6.1 $231M 4.5M 51.25
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 5.3 $201M 3.0M 66.47
Ishares Tr Core S&p500 Etf (IVV) 3.7 $139M 322k 431.18
Tcw Transform Etf Trust Transform System (PWRD) 3.7 $138M 1.9M 72.57
Blackrock Etf Trust Ii Flexible Income (BINC) 3.5 $134M 2.6M 52.02
Ishares Tr Core Msci Eafe (IEFA) 3.3 $123M 1.8M 70.28
Fidelity Covington Trust Vlu Factor Etf (FVAL) 3.2 $120M 1.9M 61.52
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $118M 26M 4.61
Ishares Tr U.s. Tech Etf (IYW) 2.4 $90M 566k 159.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $86M 8.8M 9.76
Ishares Msci Emrg Chn (EMXC) 2.0 $74M 1.3M 55.45
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $69M 712k 96.83
Ishares Tr Eafe Value Etf (EFV) 1.7 $63M 1.2M 52.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $63M 351k 178.08
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.6 $59M 951k 62.04
Trimtabs Etf Tr Abacus Fcf Inter (ABLG) 1.5 $55M 1.9M 28.67
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $51M 247k 206.92
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $45M 729k 62.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $43M 864k 50.13
Apple (AAPL) 1.1 $41M 163k 250.42
Microsoft Corporation (MSFT) 1.0 $38M 91k 421.50
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $38M 327k 115.22
Ishares Core Msci Emkt (IEMG) 1.0 $36M 695k 52.22
Ishares Tr Global Energ Etf (IXC) 0.9 $34M 878k 38.18
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $32M 362k 88.79
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $30M 113k 264.13
Inter Mun Bd Act Pimco Etf Tr (MUNI) 0.8 $29M 567k 51.73
NVIDIA Corporation (NVDA) 0.8 $29M 216k 134.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $28M 28M 1.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $26M 292k 87.33
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $24M 909k 25.92
Amazon (AMZN) 0.6 $21M 158k 133.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $21M 211k 99.54
Ishares Emng Mkts Eqt (EMGF) 0.5 $18M 402k 45.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $18M 17M 1.06
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.5 $18M 44k 401.58
Ishares Tr National Mun Etf (MUB) 0.4 $17M 160k 106.55
Broadcom (AVGO) 0.4 $15M 66k 231.84
JPMorgan Chase & Co. (JPM) 0.4 $15M 62k 239.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $14M 140k 101.53
Meta Platforms Cl A (META) 0.4 $14M 24k 585.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $14M 153k 89.04
Home Depot (HD) 0.4 $13M 34k 388.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $11M 61k 185.13
Wal-Mart Stores (WMT) 0.3 $11M 121k 90.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $11M 57k 189.30
Visa Com Cl A (V) 0.3 $11M 34k 316.04
Ishares Gold Tr Ishares New (IAU) 0.3 $10M 208k 49.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.7M 21k 453.27
Ishares Tr Core Div Grwth (DGRO) 0.2 $9.4M 153k 61.34
Tesla Motors (TSLA) 0.2 $9.1M 23k 403.85
UnitedHealth (UNH) 0.2 $8.9M 18k 505.85
Ishares Tr Broad Usd High (USHY) 0.2 $8.2M 224k 36.79
Procter & Gamble Company (PG) 0.2 $7.7M 46k 167.65
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $7.6M 217k 34.97
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $7.2M 178k 40.48
Caterpillar (CAT) 0.2 $7.1M 20k 362.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.0M 37k 190.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $7.0M 122k 57.53
Eli Lilly & Co. (LLY) 0.2 $6.8M 8.8k 772.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $6.8M 120k 56.48
Philip Morris International (PM) 0.2 $6.5M 54k 120.35
Eaton Corp SHS (ETN) 0.2 $6.4M 19k 331.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.7M 58k 99.12
Cme (CME) 0.1 $5.7M 24k 232.23
Costco Wholesale Corporation (COST) 0.1 $5.6M 6.1k 916.32
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $5.6M 220k 25.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.4M 144k 37.76
TJX Companies (TJX) 0.1 $5.4M 45k 120.81
Merck & Co (MRK) 0.1 $5.3M 53k 99.48
International Business Machines (IBM) 0.1 $5.2M 24k 219.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.1M 26k 195.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $5.1M 39k 132.10
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $5.1M 5.1M 1.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $5.0M 87k 57.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.0M 8.7k 569.58
salesforce (CRM) 0.1 $4.9M 15k 334.33
Exxon Mobil Corporation (XOM) 0.1 $4.9M 46k 107.57
Southern Company (SO) 0.1 $4.9M 59k 82.32
Goldman Sachs (GS) 0.1 $4.9M 8.5k 572.64
Honeywell International (HON) 0.1 $4.5M 20k 225.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.5M 43k 105.48
Motorola Solutions Com New (MSI) 0.1 $4.5M 9.7k 462.24
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $4.5M 108k 41.46
Chevron Corporation (CVX) 0.1 $4.4M 31k 144.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.3M 33k 128.62
Verizon Communications (VZ) 0.1 $4.2M 106k 39.99
McDonald's Corporation (MCD) 0.1 $4.1M 14k 289.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $4.0M 44k 91.43
Marathon Petroleum Corp (MPC) 0.1 $4.0M 29k 139.50
American Express Company (AXP) 0.1 $4.0M 13k 296.80
Ishares Tr Core Msci Intl (IDEV) 0.1 $3.9M 61k 64.47
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $3.9M 106k 37.17
Mastercard Incorporated Cl A (MA) 0.1 $3.9M 7.4k 526.60
Johnson & Johnson (JNJ) 0.1 $3.8M 27k 144.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.8M 7.4k 511.22
Amgen (AMGN) 0.1 $3.8M 15k 260.64
Netflix (NFLX) 0.1 $3.7M 4.2k 891.34
Abbvie (ABBV) 0.1 $3.5M 20k 177.70
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $3.4M 68k 49.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.4M 16k 210.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.3M 26k 128.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.3M 15k 220.96
Raytheon Technologies Corp (RTX) 0.1 $3.2M 28k 115.72
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $3.1M 150k 20.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.1M 25k 127.59
Altria (MO) 0.1 $3.1M 59k 52.29
Bank of America Corporation (BAC) 0.1 $3.1M 70k 43.95
Trane Technologies SHS (TT) 0.1 $3.1M 8.3k 369.34
Ishares Tr Core Total Usd (IUSB) 0.1 $3.0M 66k 45.20
Chubb (CB) 0.1 $2.9M 11k 276.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.9M 16k 175.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.7M 4.00 680920.00
Abbott Laboratories (ABT) 0.1 $2.7M 24k 113.11
United Parcel Service CL B (UPS) 0.1 $2.7M 21k 126.10
Hca Holdings (HCA) 0.1 $2.7M 8.8k 300.15
Duke Energy Corp Com New (DUK) 0.1 $2.6M 25k 107.74
Fiserv (FI) 0.1 $2.6M 13k 205.41
Union Pacific Corporation (UNP) 0.1 $2.6M 11k 228.04
At&t (T) 0.1 $2.5M 111k 22.77
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $2.5M 85k 29.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.5M 13k 197.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $2.5M 67k 36.66
Oracle Corporation (ORCL) 0.1 $2.5M 15k 166.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.4M 69k 35.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.4M 6.7k 351.81
Ishares Tr High Yld Systm B (HYDB) 0.1 $2.4M 50k 47.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.3M 25k 92.45
S&p Global (SPGI) 0.1 $2.3M 4.6k 498.03
Cisco Systems (CSCO) 0.1 $2.3M 39k 59.20
Coca-Cola Company (KO) 0.1 $2.3M 37k 62.26
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 61k 37.53
Texas Instruments Incorporated (TXN) 0.1 $2.2M 12k 187.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.2M 9.2k 240.28
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.2M 20k 112.26
Nextera Energy (NEE) 0.1 $2.2M 30k 71.69
Pinnacle Financial Partners (PNFP) 0.1 $2.2M 19k 114.39
Analog Devices (ADI) 0.1 $2.2M 10k 212.45
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.1M 7.3k 288.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 28k 75.61
Advanced Micro Devices (AMD) 0.1 $2.1M 17k 120.79
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 53k 38.08
Air Products & Chemicals (APD) 0.1 $2.0M 7.0k 290.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.0M 73k 27.32
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $2.0M 34k 58.64
Ishares Tr Intl Eqty Factor (INTF) 0.1 $2.0M 69k 28.72
Ishares Tr U.s. Energy Etf (IYE) 0.1 $2.0M 43k 45.57
Automatic Data Processing (ADP) 0.1 $1.9M 6.6k 292.71
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.8M 17k 104.88
Tractor Supply Company (TSCO) 0.0 $1.7M 33k 53.06
Intercontinental Exchange (ICE) 0.0 $1.7M 12k 149.01
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.7M 23k 75.53
Darden Restaurants (DRI) 0.0 $1.7M 9.2k 186.68
Royal Caribbean Cruises (RCL) 0.0 $1.7M 7.3k 230.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.7M 4.1k 410.42
Novo-nordisk A S Adr (NVO) 0.0 $1.7M 19k 86.02
Linde SHS (LIN) 0.0 $1.7M 4.0k 418.65
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 9.6k 172.43
Morgan Stanley Com New (MS) 0.0 $1.6M 13k 125.72
Blackrock (BLK) 0.0 $1.6M 1.6k 1024.85
General Electric Com New (GE) 0.0 $1.6M 9.7k 166.80
Ishares Tr Global 100 Etf (IOO) 0.0 $1.6M 16k 100.77
Deere & Company (DE) 0.0 $1.6M 3.7k 423.64
Lowe's Companies (LOW) 0.0 $1.5M 6.2k 246.79
Pepsi (PEP) 0.0 $1.5M 10k 152.06
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.5M 26k 57.99
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.5M 1.5M 1.00
Intuit (INTU) 0.0 $1.5M 2.3k 628.54
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 2.8k 521.87
Sherwin-Williams Company (SHW) 0.0 $1.5M 4.3k 339.92
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 6.9k 207.84
Progressive Corporation (PGR) 0.0 $1.4M 5.9k 239.59
Medtronic SHS (MDT) 0.0 $1.4M 18k 79.88
Wells Fargo & Company (WFC) 0.0 $1.4M 20k 70.24
Vanguard World Inf Tech Etf (VGT) 0.0 $1.4M 2.2k 621.90
Servicenow (NOW) 0.0 $1.4M 1.3k 1060.30
Allstate Corporation (ALL) 0.0 $1.4M 7.0k 192.80
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $1.3M 31k 43.20
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 18k 75.63
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $1.3M 21k 64.05
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 3.0k 444.64
L3harris Technologies (LHX) 0.0 $1.3M 6.1k 210.27
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $1.3M 37k 34.09
Fidelity National Information Services (FIS) 0.0 $1.3M 16k 80.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 50k 24.92
Realty Income (O) 0.0 $1.3M 24k 53.41
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 5.4k 232.53
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $1.2M 31k 40.14
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.4k 520.19
Williams Companies (WMB) 0.0 $1.2M 23k 54.12
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 16k 78.93
Walt Disney Company (DIS) 0.0 $1.2M 11k 111.35
Booking Holdings (BKNG) 0.0 $1.2M 237.00 4975.51
Diamondback Energy (FANG) 0.0 $1.2M 7.0k 163.82
Ishares Tr Core Msci Total (IXUS) 0.0 $1.2M 17k 66.14
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.1M 11k 102.09
Waste Management (WM) 0.0 $1.1M 5.6k 201.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 13k 88.40
Pfizer (PFE) 0.0 $1.1M 42k 26.53
Marsh & McLennan Companies (MMC) 0.0 $1.1M 5.3k 212.40
Gilead Sciences (GILD) 0.0 $1.1M 12k 92.37
Stryker Corporation (SYK) 0.0 $1.1M 3.1k 360.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 39k 27.87
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.1k 175.29
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.1M 14k 76.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.1M 26k 41.40
Capital Group Core Balanced SHS (CGBL) 0.0 $1.1M 34k 31.27
Boeing Company (BA) 0.0 $1.1M 6.0k 177.00
Metropcs Communications (TMUS) 0.0 $1.0M 4.7k 220.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.0M 17k 59.14
Chipotle Mexican Grill (CMG) 0.0 $1.0M 17k 60.30
ConocoPhillips (COP) 0.0 $1.0M 10k 99.17
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.0M 12k 84.97
Paychex (PAYX) 0.0 $1.0M 7.2k 140.22
Best Buy (BBY) 0.0 $1.0M 12k 85.80
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.0M 20k 49.72
Illinois Tool Works (ITW) 0.0 $1000k 3.9k 253.54
Qualcomm (QCOM) 0.0 $999k 6.5k 153.61
Northrop Grumman Corporation (NOC) 0.0 $985k 2.1k 469.38
Astrazeneca Sponsored Adr (AZN) 0.0 $981k 15k 65.52
Palo Alto Networks (PANW) 0.0 $971k 5.3k 181.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $966k 1.4k 693.05
Steris Shs Usd (STE) 0.0 $961k 4.7k 205.54
Lockheed Martin Corporation (LMT) 0.0 $958k 2.0k 485.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $955k 37k 25.73
PNC Financial Services (PNC) 0.0 $946k 4.9k 192.86
Parker-Hannifin Corporation (PH) 0.0 $941k 1.5k 636.11
PPG Industries (PPG) 0.0 $939k 7.9k 119.45
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $938k 21k 44.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $937k 3.3k 280.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $925k 2.3k 402.78
AutoNation (AN) 0.0 $922k 5.4k 169.84
Danaher Corporation (DHR) 0.0 $913k 4.0k 229.53
Iqvia Holdings (IQV) 0.0 $913k 4.6k 196.53
Boston Scientific Corporation (BSX) 0.0 $909k 10k 89.32
Bristol Myers Squibb (BMY) 0.0 $892k 16k 56.56
Citigroup Com New (C) 0.0 $887k 13k 70.39
Cigna Corp (CI) 0.0 $877k 3.2k 276.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $871k 21k 41.82
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $866k 5.8k 148.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $866k 17k 52.16
Applovin Corp Com Cl A (APP) 0.0 $865k 2.7k 323.87
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $860k 35k 24.67
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $853k 32k 27.11
Applied Materials (AMAT) 0.0 $837k 5.1k 162.62
Edwards Lifesciences (EW) 0.0 $832k 11k 74.03
Kkr & Co (KKR) 0.0 $831k 5.6k 147.92
Public Service Enterprise (PEG) 0.0 $825k 9.8k 84.49
Ishares Tr Investment Grade (IGEB) 0.0 $817k 18k 44.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $813k 2.8k 287.83
Marriott Intl Cl A (MAR) 0.0 $811k 2.9k 278.89
O'reilly Automotive (ORLY) 0.0 $809k 682.00 1185.80
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $804k 50k 16.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $804k 2.3k 343.46
Ishares Tr Mbs Etf (MBB) 0.0 $802k 8.7k 91.68
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $802k 7.3k 110.25
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $791k 6.3k 124.97
Sap Se Spon Adr (SAP) 0.0 $786k 3.2k 246.19
Ge Vernova (GEV) 0.0 $786k 2.4k 328.93
Becton, Dickinson and (BDX) 0.0 $785k 3.5k 226.85
Hilton Worldwide Holdings (HLT) 0.0 $784k 3.2k 247.20
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $781k 8.6k 90.42
Copart (CPRT) 0.0 $771k 13k 57.39
Emerson Electric (EMR) 0.0 $770k 6.2k 123.92
Ishares Tr Us Infrastruc (IFRA) 0.0 $767k 17k 46.29
Equinix (EQIX) 0.0 $763k 809.00 942.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $747k 17k 45.34
Us Bancorp Del Com New (USB) 0.0 $744k 16k 47.83
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $744k 37k 20.11
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $742k 19k 38.42
Paccar (PCAR) 0.0 $742k 7.1k 104.02
Vanguard Index Fds Value Etf (VTV) 0.0 $732k 4.3k 169.30
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $731k 20k 36.89
Starbucks Corporation (SBUX) 0.0 $728k 8.0k 91.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $710k 12k 58.35
Enbridge (ENB) 0.0 $709k 17k 42.43
Norfolk Southern (NSC) 0.0 $695k 3.0k 234.73
General Dynamics Corporation (GD) 0.0 $694k 2.6k 263.44
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $693k 11k 64.62
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $690k 14k 50.21
Arista Networks Com Shs (ANET) 0.0 $688k 6.2k 110.53
Prologis (PLD) 0.0 $678k 6.4k 105.70
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $670k 41k 16.37
Mondelez Intl Cl A (MDLZ) 0.0 $669k 11k 59.73
Target Corporation (TGT) 0.0 $668k 4.9k 135.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $662k 18k 37.49
Enterprise Products Partners (EPD) 0.0 $661k 21k 31.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $656k 14k 47.82
Dollar General (DG) 0.0 $654k 8.6k 75.82
American Electric Power Company (AEP) 0.0 $651k 7.1k 92.23
AFLAC Incorporated (AFL) 0.0 $647k 6.3k 103.45
Cadence Design Systems (CDNS) 0.0 $642k 2.1k 300.39
HSBC HLDGS Spon Adr New (HSBC) 0.0 $641k 13k 49.46
Carrier Global Corporation (CARR) 0.0 $637k 9.3k 68.26
Totalenergies Se Sponsored Ads (TTE) 0.0 $636k 12k 54.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $632k 1.8k 342.10
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $630k 18k 36.00
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $628k 19k 33.27
Ball Corporation (BALL) 0.0 $627k 11k 55.13
EOG Resources (EOG) 0.0 $627k 5.1k 122.57
Colgate-Palmolive Company (CL) 0.0 $625k 6.9k 90.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $625k 12k 51.51
Ishares Msci World Etf (URTH) 0.0 $618k 4.0k 155.52
Capital One Financial (COF) 0.0 $617k 3.5k 178.32
Select Sector Spdr Tr Energy (XLE) 0.0 $616k 7.2k 85.65
FedEx Corporation (FDX) 0.0 $606k 2.2k 281.27
Synopsys (SNPS) 0.0 $606k 1.2k 485.31
Equifax (EFX) 0.0 $603k 2.4k 254.90
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $598k 29k 20.65
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $590k 5.2k 112.75
Truist Financial Corp equities (TFC) 0.0 $585k 14k 43.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $582k 6.3k 92.72
American Tower Reit (AMT) 0.0 $580k 3.2k 183.43
Prudential Financial (PRU) 0.0 $579k 4.9k 118.52
Cummins (CMI) 0.0 $576k 1.7k 348.51
Ishares Tr Europe Etf (IEV) 0.0 $570k 11k 52.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $567k 2.2k 253.78
Verisk Analytics (VRSK) 0.0 $564k 2.0k 275.49
Amphenol Corp Cl A (APH) 0.0 $564k 8.1k 69.45
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $556k 7.1k 77.89
Shell Spon Ads (SHEL) 0.0 $554k 8.8k 62.65
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $552k 15k 37.12
Constellation Energy (CEG) 0.0 $551k 2.5k 223.71
Lam Research Corp Com New (LRCX) 0.0 $551k 7.6k 72.23
Shopify Cl A (SHOP) 0.0 $547k 5.1k 106.33
Welltower Inc Com reit (WELL) 0.0 $543k 4.3k 126.04
Ameriprise Financial (AMP) 0.0 $540k 1.0k 532.25
Ross Stores (ROST) 0.0 $538k 3.6k 151.29
National Health Investors (NHI) 0.0 $537k 7.7k 69.30
Williams-Sonoma (WSM) 0.0 $537k 2.9k 185.19
Toyota Motor Corp Ads (TM) 0.0 $537k 2.8k 194.60
Crown Castle Intl (CCI) 0.0 $531k 5.9k 90.76
McKesson Corporation (MCK) 0.0 $529k 928.00 569.90
Sempra Energy (SRE) 0.0 $528k 6.0k 87.71
Aon Shs Cl A (AON) 0.0 $525k 1.5k 359.10
Kroger (KR) 0.0 $523k 8.6k 61.15
Baker Hughes Company Cl A (BKR) 0.0 $523k 13k 41.02
Select Sector Spdr Tr Financial (XLF) 0.0 $522k 11k 48.33
Dominion Resources (D) 0.0 $521k 9.7k 53.86
Kimberly-Clark Corporation (KMB) 0.0 $521k 4.0k 131.05
Kla Corp Com New (KLAC) 0.0 $518k 822.00 630.34
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $516k 10k 50.15
Kinder Morgan (KMI) 0.0 $511k 19k 27.40
Autodesk (ADSK) 0.0 $509k 1.7k 295.48
Oneok (OKE) 0.0 $509k 5.1k 100.40
3M Company (MMM) 0.0 $503k 3.9k 129.09
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $500k 10k 48.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $498k 2.0k 243.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $494k 5.4k 90.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $494k 9.7k 50.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $488k 1.8k 269.71
Yum! Brands (YUM) 0.0 $487k 3.6k 134.16
General Motors Company (GM) 0.0 $487k 9.1k 53.27
Regions Financial Corporation (RF) 0.0 $485k 21k 23.52
AutoZone (AZO) 0.0 $484k 151.00 3202.00
Corning Incorporated (GLW) 0.0 $483k 10k 47.52
Ubs Group SHS (UBS) 0.0 $483k 16k 30.32
Micron Technology (MU) 0.0 $479k 5.7k 84.15
Targa Res Corp (TRGP) 0.0 $472k 2.6k 178.48
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $471k 13k 37.46
Sony Group Corp Sponsored Adr (SONY) 0.0 $470k 22k 21.16
Dover Corporation (DOV) 0.0 $469k 2.5k 187.58
Sanofi Sponsored Adr (SNY) 0.0 $469k 9.7k 48.23
Charles Schwab Corporation (SCHW) 0.0 $467k 6.3k 74.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $466k 11k 44.04
British Amern Tob Sponsored Adr (BTI) 0.0 $465k 13k 36.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $456k 3.3k 137.57
Paypal Holdings (PYPL) 0.0 $456k 5.3k 85.35
Axon Enterprise (AXON) 0.0 $452k 761.00 594.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $451k 3.5k 129.36
Cintas Corporation (CTAS) 0.0 $449k 2.5k 182.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $447k 2.4k 189.96
Moody's Corporation (MCO) 0.0 $445k 939.00 473.47
The Trade Desk Com Cl A (TTD) 0.0 $444k 3.8k 117.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $442k 7.7k 57.41
Unilever Spon Adr New (UL) 0.0 $442k 7.8k 56.70
MetLife (MET) 0.0 $437k 5.3k 81.88
Lpl Financial Holdings (LPLA) 0.0 $436k 1.3k 326.46
Occidental Petroleum Corporation (OXY) 0.0 $435k 8.8k 49.41
Uber Technologies (UBER) 0.0 $433k 7.2k 60.32
Simon Property (SPG) 0.0 $431k 2.5k 172.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $427k 4.1k 103.29
Fb Finl (FBK) 0.0 $426k 8.3k 51.51
Dex (DXCM) 0.0 $418k 5.4k 77.77
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $418k 11k 36.70
Snowflake Cl A (SNOW) 0.0 $417k 2.7k 154.41
Entergy Corporation (ETR) 0.0 $413k 5.5k 75.81
Marvell Technology (MRVL) 0.0 $413k 3.7k 110.44
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.0 $411k 13k 30.97
Godaddy Cl A (GDDY) 0.0 $411k 2.1k 197.37
CSX Corporation (CSX) 0.0 $409k 13k 32.27
Zoetis Cl A (ZTS) 0.0 $405k 2.5k 162.95
Bank of New York Mellon Corporation (BK) 0.0 $403k 5.2k 76.83
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $400k 14k 29.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $399k 9.2k 43.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $398k 3.7k 108.61
TransDigm Group Incorporated (TDG) 0.0 $397k 313.00 1267.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $396k 1.0k 386.22
SYSCO Corporation (SYY) 0.0 $394k 5.1k 76.45
Wabtec Corporation (WAB) 0.0 $391k 2.1k 189.61
W.W. Grainger (GWW) 0.0 $390k 370.00 1054.06
W.R. Berkley Corporation (WRB) 0.0 $387k 6.6k 58.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $385k 16k 23.68
Bj's Wholesale Club Holdings (BJ) 0.0 $384k 4.3k 89.35
Ishares Esg Awr Msci Em (ESGE) 0.0 $383k 12k 33.39
Regeneron Pharmaceuticals (REGN) 0.0 $382k 536.00 712.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $381k 19k 19.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $379k 11k 34.13
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $377k 25k 15.06
Select Sector Spdr Tr Communication (XLC) 0.0 $376k 3.9k 96.81
Ametek (AME) 0.0 $376k 2.1k 180.22
AmerisourceBergen (COR) 0.0 $374k 1.7k 224.64
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $373k 6.5k 57.32
Diageo Spon Adr New (DEO) 0.0 $370k 2.9k 127.13
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $369k 5.4k 68.47
Snap-on Incorporated (SNA) 0.0 $367k 1.1k 339.46
Hdfc Bank Sponsored Ads (HDB) 0.0 $366k 5.7k 63.86
Schlumberger Com Stk (SLB) 0.0 $366k 9.5k 38.34
Te Connectivity Ord Shs (TEL) 0.0 $366k 2.6k 142.96
Ares Capital Corporation (ARCC) 0.0 $365k 17k 21.89
Servisfirst Bancshares (SFBS) 0.0 $364k 4.3k 84.74
D.R. Horton (DHI) 0.0 $362k 2.6k 139.83
Travelers Companies (TRV) 0.0 $361k 1.5k 240.90
Hewlett Packard Enterprise (HPE) 0.0 $358k 17k 21.35
Nike CL B (NKE) 0.0 $358k 4.7k 75.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $358k 1.9k 184.48
Devon Energy Corporation (DVN) 0.0 $352k 11k 32.73
DTE Energy Company (DTE) 0.0 $351k 2.9k 120.75
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.0 $350k 16k 21.62
ResMed (RMD) 0.0 $350k 1.5k 228.64
Main Street Capital Corporation (MAIN) 0.0 $349k 6.0k 58.58
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $349k 5.5k 63.75
MercadoLibre (MELI) 0.0 $345k 203.00 1700.44
Digital Realty Trust (DLR) 0.0 $345k 1.9k 177.36
Lennox International (LII) 0.0 $343k 563.00 609.39
First Tr Value Line Divid In SHS (FVD) 0.0 $342k 7.8k 43.64
Apollo Global Mgmt (APO) 0.0 $342k 2.1k 165.20
Fortinet (FTNT) 0.0 $341k 3.6k 94.48
Acuity Brands (AYI) 0.0 $340k 1.2k 292.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $340k 2.4k 139.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $339k 1.4k 242.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $337k 1.5k 224.33
BP Sponsored Adr (BP) 0.0 $337k 11k 29.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $335k 4.0k 84.79
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $335k 15k 22.72
Novartis Sponsored Adr (NVS) 0.0 $334k 3.4k 97.31
Arthur J. Gallagher & Co. (AJG) 0.0 $331k 1.2k 283.80
United Rentals (URI) 0.0 $331k 469.00 704.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $330k 14k 22.98
Howmet Aerospace (HWM) 0.0 $329k 3.0k 109.37
Yum China Holdings (YUMC) 0.0 $329k 6.8k 48.17
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $328k 10k 32.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $327k 2.8k 117.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $326k 3.5k 92.59
Coinbase Global Com Cl A (COIN) 0.0 $325k 1.3k 248.25
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $324k 8.1k 40.19
Cbre Group Cl A (CBRE) 0.0 $323k 2.5k 131.29
Bhp Group Sponsored Ads (BHP) 0.0 $323k 6.6k 48.83
Ishares Tr Global Tech Etf (IXN) 0.0 $320k 3.8k 84.75
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $318k 27k 11.72
Huntington Bancshares Incorporated (HBAN) 0.0 $317k 20k 16.27
Rbc Cad (RY) 0.0 $317k 2.6k 120.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $315k 3.6k 87.82
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $315k 7.5k 42.25
Martin Marietta Materials (MLM) 0.0 $315k 610.00 516.21
Corteva (CTVA) 0.0 $313k 5.5k 56.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $313k 4.1k 76.91
eBay (EBAY) 0.0 $313k 5.0k 61.96
Peak (DOC) 0.0 $312k 15k 20.27
Consolidated Edison (ED) 0.0 $311k 3.5k 89.24
Ecolab (ECL) 0.0 $308k 1.3k 234.40
Ishares Tr Modert Alloc Etf (AOM) 0.0 $307k 7.1k 43.44
Xcel Energy (XEL) 0.0 $306k 4.5k 67.52
CVS Caremark Corporation (CVS) 0.0 $304k 6.8k 44.89
Kenvue (KVUE) 0.0 $303k 14k 21.35
American Intl Group Com New (AIG) 0.0 $300k 4.1k 72.80
Block Cl A (XYZ) 0.0 $299k 3.5k 84.99
Teledyne Technologies Incorporated (TDY) 0.0 $296k 638.00 464.30
Microstrategy Cl A New (MSTR) 0.0 $294k 1.0k 289.68
Archer Daniels Midland Company (ADM) 0.0 $292k 5.8k 50.52
Watsco, Incorporated (WSO) 0.0 $292k 616.00 474.18
Phillips 66 (PSX) 0.0 $292k 2.6k 113.92
Scotts Miracle-gro Cl A (SMG) 0.0 $286k 4.3k 66.34
Wec Energy Group (WEC) 0.0 $285k 3.0k 94.03
Discover Financial Services 0.0 $285k 1.6k 173.24
Teradyne (TER) 0.0 $284k 2.3k 125.93
Airbnb Com Cl A (ABNB) 0.0 $284k 2.2k 131.43
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $283k 8.5k 33.21
Gartner (IT) 0.0 $282k 583.00 484.47
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $281k 1.5k 184.83
Vici Pptys (VICI) 0.0 $280k 9.6k 29.21
T. Rowe Price (TROW) 0.0 $280k 2.5k 113.08
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $280k 2.8k 101.05
Principal Financial (PFG) 0.0 $279k 3.6k 77.40
Fifth Third Ban (FITB) 0.0 $277k 6.5k 42.28
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $276k 1.6k 176.67
Halliburton Company (HAL) 0.0 $276k 10k 27.19
Arm Holdings Sponsored Ads (ARM) 0.0 $275k 2.2k 123.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $275k 4.5k 60.50
Roper Industries (ROP) 0.0 $272k 523.00 520.20
Public Storage (PSA) 0.0 $271k 906.00 299.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $271k 3.3k 81.98
Fastenal Company (FAST) 0.0 $270k 3.8k 71.90
Intel Corporation (INTC) 0.0 $270k 13k 20.05
Fair Isaac Corporation (FICO) 0.0 $269k 135.00 1990.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $269k 3.8k 71.04
Msci (MSCI) 0.0 $263k 438.00 600.05
Amedisys (AMED) 0.0 $262k 2.9k 90.79
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $261k 5.6k 46.81
Nrg Energy Com New (NRG) 0.0 $261k 2.9k 90.21
Vulcan Materials Company (VMC) 0.0 $260k 1.0k 257.31
Ingersoll Rand (IR) 0.0 $259k 2.9k 90.46
Allegion Ord Shs (ALLE) 0.0 $259k 2.0k 130.65
Republic Services (RSG) 0.0 $259k 1.3k 201.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $259k 595.00 434.92
Anthem (ELV) 0.0 $258k 699.00 368.77
General Mills (GIS) 0.0 $256k 4.0k 63.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $255k 2.0k 126.75
Extra Space Storage (EXR) 0.0 $255k 1.7k 149.61
Workday Cl A (WDAY) 0.0 $252k 977.00 258.02
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $252k 8.5k 29.64
Synchrony Financial (SYF) 0.0 $252k 3.9k 65.01
Nasdaq Omx (NDAQ) 0.0 $251k 3.3k 77.32
Keurig Dr Pepper (KDP) 0.0 $251k 7.8k 32.12
Rio Tinto Sponsored Adr (RIO) 0.0 $250k 4.3k 58.81
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $249k 3.1k 79.03
Agilent Technologies Inc C ommon (A) 0.0 $247k 1.8k 134.37
Raymond James Financial (RJF) 0.0 $246k 1.6k 155.38
Bio Rad Labs Cl A (BIO) 0.0 $246k 750.00 328.51
FactSet Research Systems (FDS) 0.0 $246k 513.00 479.92
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $245k 5.6k 43.52
Newmont Mining Corporation (NEM) 0.0 $244k 6.6k 37.22
Cooper Cos (COO) 0.0 $244k 2.7k 91.93
Icici Bank Adr (IBN) 0.0 $242k 8.1k 29.86
Quest Diagnostics Incorporated (DGX) 0.0 $242k 1.6k 150.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $241k 3.1k 78.60
Charter Communications Inc N Cl A (CHTR) 0.0 $241k 702.00 342.77
Burlington Stores (BURL) 0.0 $240k 841.00 284.99
Ferguson Enterprises Common Stock New (FERG) 0.0 $239k 1.4k 173.63
Ishares Tr Msci Usa Value (VLUE) 0.0 $239k 2.3k 105.59
Manulife Finl Corp (MFC) 0.0 $238k 7.7k 30.71
Vistra Energy (VST) 0.0 $237k 1.7k 137.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $236k 3.3k 70.71
Insulet Corporation (PODD) 0.0 $235k 902.00 260.99
Microchip Technology (MCHP) 0.0 $235k 4.1k 57.35
Lennar Corp Cl A (LEN) 0.0 $234k 1.7k 136.34
Markel Corporation (MKL) 0.0 $233k 135.00 1726.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $231k 4.1k 56.38
Natwest Group Spons Adr (NWG) 0.0 $231k 23k 10.17
Ishares Tr North Amern Nat (IGE) 0.0 $230k 5.4k 42.73
Eastman Chemical Company (EMN) 0.0 $230k 2.5k 91.31
Healthcare Rlty Tr Cl A Com (HR) 0.0 $229k 14k 16.95
Alliant Energy Corporation (LNT) 0.0 $229k 3.9k 59.14
Barclays Adr (BCS) 0.0 $229k 17k 13.29
Ing Groep Sponsored Adr (ING) 0.0 $228k 15k 15.67
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $226k 5.3k 42.48
Bank Ozk (OZK) 0.0 $225k 5.1k 44.53
Illumina (ILMN) 0.0 $225k 1.7k 133.64
Waters Corporation (WAT) 0.0 $225k 606.00 370.98
Pulte (PHM) 0.0 $224k 2.1k 108.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $222k 2.0k 110.85
White Mountains Insurance Gp (WTM) 0.0 $222k 114.00 1945.06
Tc Energy Corp (TRP) 0.0 $221k 4.8k 46.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $221k 4.8k 46.44
Relx Sponsored Adr (RELX) 0.0 $220k 4.9k 45.42
Iron Mountain (IRM) 0.0 $219k 2.1k 105.10
Valero Energy Corporation (VLO) 0.0 $219k 1.8k 122.61
Canadian Natural Resources (CNQ) 0.0 $219k 7.1k 30.87
NetApp (NTAP) 0.0 $218k 1.9k 116.07
Electronic Arts (EA) 0.0 $217k 1.5k 146.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $217k 3.9k 55.66
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $215k 8.5k 25.30
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $214k 15k 14.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $213k 2.7k 78.18
Ford Motor Company (F) 0.0 $212k 21k 9.90
Broadridge Financial Solutions (BR) 0.0 $212k 938.00 226.10
Edison International (EIX) 0.0 $212k 2.7k 79.83
Quanta Services (PWR) 0.0 $212k 670.00 316.07
Performance Food (PFGC) 0.0 $210k 2.5k 84.54
Cheniere Energy Com New (LNG) 0.0 $210k 976.00 214.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $207k 6.0k 34.59
Omega Healthcare Investors (OHI) 0.0 $206k 5.4k 37.85
Suncor Energy (SU) 0.0 $205k 5.7k 35.68
Monster Beverage Corp (MNST) 0.0 $204k 3.9k 52.55
CBOE Holdings (CBOE) 0.0 $204k 1.0k 195.34
Hess (HES) 0.0 $201k 1.5k 133.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $201k 5.4k 37.26
Global Payments (GPN) 0.0 $200k 1.8k 112.08
Nordson Corporation (NDSN) 0.0 $200k 956.00 209.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $197k 17k 11.38
Owl Rock Capital Corporation (OBDC) 0.0 $171k 11k 15.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $168k 16k 10.57
Banco Santander Adr (SAN) 0.0 $147k 32k 4.56
Genworth Finl Com Shs (GNW) 0.0 $143k 20k 6.99
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $133k 11k 11.73
BlackRock Municipal Income Trust II (BLE) 0.0 $109k 10k 10.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $86k 10k 8.42
Accolade (ACCD) 0.0 $71k 21k 3.42
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $68k 14k 4.96
Aveanna Healthcare Hldgs (AVAH) 0.0 $57k 13k 4.57