Sagespring Wealth Partners

Sagespring Wealth Partners as of June 30, 2025

Portfolio Holdings for Sagespring Wealth Partners

Sagespring Wealth Partners holds 706 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Blue Chip Grwth (FBCG) 6.5 $301M 6.2M 48.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $296M 1.5M 191.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.3 $291M 5.3M 54.46
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 5.3 $248M 3.5M 70.76
Tcw Transform Etf Trust Transform System (PWRD) 4.4 $202M 2.2M 90.17
J P Morgan Exchange Traded F Active Value Etf (JAVA) 4.3 $201M 3.1M 65.50
Ishares Tr Core S&p500 Etf (IVV) 3.7 $170M 360k 471.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.8 $130M 9.7M 13.32
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.7 $125M 2.4M 52.84
Ishares Tr Core Msci Eafe (IEFA) 2.6 $121M 1.5M 83.48
Ishares Core Msci Emkt (IEMG) 2.4 $110M 1.8M 60.03
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $105M 25M 4.28
Ishares Tr U.s. Tech Etf (IYW) 2.0 $91M 523k 173.27
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.8 $83M 1.2M 70.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $72M 393k 182.82
Ishares Tr Eafe Value Etf (EFV) 1.5 $68M 1.1M 63.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $58M 105k 551.64
Ishares Emng Mkts Eqt (EMGF) 1.2 $58M 1.1M 52.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $58M 483k 119.09
Microsoft Corporation (MSFT) 1.2 $55M 110k 497.41
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $50M 445k 112.00
NVIDIA Corporation (NVDA) 1.0 $45M 283k 157.99
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 1.0 $45M 1.6M 28.52
Apple (AAPL) 0.9 $41M 201k 205.17
Ishares Msci Equal Weite (EUSA) 0.9 $41M 416k 99.12
Ishares Gold Tr Ishares New (IAU) 0.8 $37M 590k 62.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $36M 358k 101.60
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $31M 586k 52.02
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $30M 314k 93.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $29M 265k 110.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $29M 29M 1.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $29M 572k 50.17
Amazon (AMZN) 0.6 $28M 188k 146.84
Ishares Tr U.s. Finls Etf (IYF) 0.6 $27M 221k 120.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $26M 417k 62.02
Meta Platforms Cl A (META) 0.5 $24M 32k 738.08
Broadcom (AVGO) 0.5 $24M 85k 275.65
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $24M 578k 40.65
Ishares Tr National Mun Etf (MUB) 0.5 $22M 207k 104.48
JPMorgan Chase & Co. (JPM) 0.5 $21M 74k 289.91
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $20M 369k 53.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $19M 18M 1.11
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $19M 68k 279.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $18M 42k 424.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $17M 72k 240.32
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $17M 157k 109.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $17M 326k 51.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $15M 164k 92.62
Home Depot (HD) 0.3 $14M 39k 366.64
Visa Com Cl A (V) 0.3 $14M 39k 355.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $14M 276k 49.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $14M 100k 135.04
Alphabet Cap Stk Cl A (GOOGL) 0.3 $13M 73k 176.23
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $13M 114k 112.34
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.3 $13M 183k 69.30
Wal-Mart Stores (WMT) 0.3 $13M 128k 97.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $13M 26k 485.76
Rbb Fund Trust First Eagle Over (FEOE) 0.3 $12M 276k 42.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $11M 57k 194.23
Tesla Motors (TSLA) 0.2 $11M 34k 317.66
Philip Morris International (PM) 0.2 $11M 58k 182.13
Ishares Tr Core Msci Intl (IDEV) 0.2 $11M 138k 76.04
Fidelity Covington Trust Enhanced Small (FESM) 0.2 $9.5M 298k 31.99
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $9.3M 219k 42.55
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $8.7M 346k 25.11
International Business Machines (IBM) 0.2 $8.6M 29k 294.78
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $8.6M 93k 92.18
Ishares Tr Core Div Grwth (DGRO) 0.2 $8.5M 133k 63.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.5M 48k 177.39
Ishares Tr S&p 100 Etf (OEF) 0.2 $8.3M 27k 304.35
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $8.3M 120k 69.63
Caterpillar (CAT) 0.2 $8.2M 21k 388.21
Procter & Gamble Company (PG) 0.2 $8.1M 51k 159.32
Costco Wholesale Corporation (COST) 0.2 $7.6M 7.7k 989.96
Netflix (NFLX) 0.2 $7.4M 5.5k 1339.25
Raytheon Technologies Corp 0.2 $7.2M 49k 146.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $7.1M 125k 57.01
Cme (CME) 0.2 $7.0M 25k 275.62
Eaton Corp SHS (ETN) 0.2 $7.0M 20k 357.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $6.9M 79k 88.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $6.9M 524k 13.11
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $6.8M 186k 36.93
Eli Lilly & Co. (LLY) 0.1 $6.8M 8.8k 779.52
Goldman Sachs (GS) 0.1 $6.7M 9.5k 707.73
Exxon Mobil Corporation (XOM) 0.1 $6.4M 60k 107.80
TJX Companies (TJX) 0.1 $6.4M 52k 123.49
Ishares Tr Core Total Usd (IUSB) 0.1 $6.4M 138k 46.23
Abbvie (ABBV) 0.1 $6.3M 34k 185.62
Ishares Tr Broad Usd High (USHY) 0.1 $6.1M 163k 37.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $6.0M 59k 100.89
American Express Company (AXP) 0.1 $5.8M 18k 318.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $5.7M 103k 55.10
McDonald's Corporation (MCD) 0.1 $5.7M 19k 292.17
Mastercard Incorporated Cl A (MA) 0.1 $5.5M 9.8k 561.93
Johnson & Johnson (JNJ) 0.1 $5.4M 36k 152.75
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $5.2M 5.2M 1.00
Southern Company (SO) 0.1 $5.2M 56k 91.83
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.1 $5.1M 248k 20.64
Bank of America Corporation (BAC) 0.1 $5.1M 108k 47.32
Ishares Tr Intl Eqty Factor (INTF) 0.1 $5.1M 149k 34.23
Coca-Cola Company (KO) 0.1 $5.1M 72k 70.75
Chevron Corporation (CVX) 0.1 $5.0M 35k 143.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $4.9M 123k 39.97
Verizon Communications (VZ) 0.1 $4.8M 112k 43.27
salesforce (CRM) 0.1 $4.7M 17k 272.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.6M 143k 31.87
Altria (MO) 0.1 $4.5M 76k 58.63
Honeywell International (HON) 0.1 $4.4M 19k 232.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.4M 22k 204.67
Motorola Solutions Com New (MSI) 0.1 $4.3M 10k 420.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.2M 19k 226.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.2M 31k 135.73
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $4.1M 125k 32.89
At&t (T) 0.1 $4.1M 141k 28.94
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $4.0M 80k 49.82
Abbott Laboratories (ABT) 0.1 $4.0M 29k 136.01
Trane Technologies SHS (TT) 0.1 $4.0M 9.2k 437.40
Capital Group Core Balanced SHS (CGBL) 0.1 $4.0M 119k 33.44
Duke Energy Corp Com New (DUK) 0.1 $4.0M 34k 118.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.9M 6.9k 566.50
Hca Holdings (HCA) 0.1 $3.9M 10k 383.09
Oracle Corporation (ORCL) 0.1 $3.9M 18k 218.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.8M 28k 135.30
Amgen (AMGN) 0.1 $3.8M 14k 279.20
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $3.8M 95k 39.49
Cisco Systems (CSCO) 0.1 $3.7M 54k 69.38
Palantir Technologies Cl A (PLTR) 0.1 $3.7M 27k 136.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.6M 40k 91.73
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $3.6M 86k 42.01
Marathon Petroleum Corp (MPC) 0.1 $3.6M 22k 166.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.4M 15k 227.10
Chubb (CB) 0.1 $3.4M 12k 289.71
Advanced Micro Devices (AMD) 0.1 $3.4M 24k 141.90
Ge Aerospace Com New (GE) 0.1 $3.4M 13k 257.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.4M 121k 27.67
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $3.3M 174k 19.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.2M 24k 133.31
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $3.2M 90k 35.35
UnitedHealth (UNH) 0.1 $3.1M 9.9k 311.99
S&p Global (SPGI) 0.1 $3.1M 5.8k 527.29
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $3.1M 27k 112.47
Intuit (INTU) 0.1 $3.1M 3.9k 787.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 14k 215.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.9M 4.00 728800.00
Ge Vernova (GEV) 0.1 $2.9M 5.5k 529.14
Union Pacific Corporation (UNP) 0.1 $2.8M 12k 230.08
Morgan Stanley Com New (MS) 0.1 $2.7M 20k 140.86
Analog Devices (ADI) 0.1 $2.7M 11k 238.03
Deere & Company (DE) 0.1 $2.6M 5.2k 508.53
Texas Instruments Incorporated (TXN) 0.1 $2.6M 13k 207.62
Nextera Energy (NEE) 0.1 $2.6M 38k 69.42
Merck & Co (MRK) 0.1 $2.6M 33k 79.16
Automatic Data Processing (ADP) 0.1 $2.6M 8.4k 308.41
Wells Fargo & Company (WFC) 0.1 $2.6M 32k 80.12
Linde SHS (LIN) 0.1 $2.5M 5.3k 469.21
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $2.5M 81k 30.80
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 70k 35.69
Royal Caribbean Cruises (RCL) 0.1 $2.5M 7.9k 313.14
Fiserv (FI) 0.1 $2.3M 14k 172.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.3M 22k 106.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.3M 5.3k 438.38
Blackrock (BLK) 0.0 $2.3M 2.2k 1049.45
Darden Restaurants (DRI) 0.0 $2.3M 10k 217.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.2M 19k 117.17
Boeing Company (BA) 0.0 $2.2M 11k 209.52
Johnson Ctls Intl SHS (JCI) 0.0 $2.2M 20k 105.62
Medtronic SHS (MDT) 0.0 $2.1M 24k 87.17
Air Products & Chemicals (APD) 0.0 $2.1M 7.5k 282.06
Servicenow (NOW) 0.0 $2.1M 2.0k 1027.97
Citigroup Com New (C) 0.0 $2.0M 24k 85.12
Realty Income (O) 0.0 $2.0M 36k 57.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.0M 46k 43.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0M 23k 89.39
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $2.0M 32k 63.16
Amphenol Corp Cl A (APH) 0.0 $1.9M 20k 98.75
Gilead Sciences (GILD) 0.0 $1.9M 17k 110.87
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 8.8k 218.50
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.9M 77k 24.78
Walt Disney Company (DIS) 0.0 $1.9M 15k 124.01
Progressive Corporation (PGR) 0.0 $1.9M 7.0k 266.86
Booking Holdings (BKNG) 0.0 $1.9M 322.00 5781.87
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 17k 110.41
Williams Companies (WMB) 0.0 $1.8M 29k 62.81
Agnico (AEM) 0.0 $1.8M 15k 118.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.8M 22k 80.23
Intercontinental Exchange (ICE) 0.0 $1.8M 9.7k 183.47
Sherwin-Williams Company (SHW) 0.0 $1.8M 5.1k 343.37
Intuitive Surgical Com New (ISRG) 0.0 $1.8M 3.2k 543.43
Lowe's Companies (LOW) 0.0 $1.7M 7.9k 221.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7M 19k 91.97
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.7M 19k 90.10
Qualcomm (QCOM) 0.0 $1.7M 11k 159.26
Fidelity National Information Services (FIS) 0.0 $1.7M 21k 81.41
Chipotle Mexican Grill (CMG) 0.0 $1.7M 30k 56.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.7M 64k 26.50
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $1.7M 15k 109.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 13k 128.52
Uber Technologies (UBER) 0.0 $1.7M 18k 93.30
Allstate Corporation (ALL) 0.0 $1.6M 8.1k 201.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 5.4k 298.92
Capital One Financial (COF) 0.0 $1.6M 7.6k 212.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 5.6k 285.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 6.7k 236.97
Ishares Tr Global 100 Etf (IOO) 0.0 $1.6M 14k 107.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.5M 27k 56.85
United Parcel Service CL B (UPS) 0.0 $1.5M 15k 100.94
Applied Materials (AMAT) 0.0 $1.5M 8.3k 183.06
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $1.5M 23k 67.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 3.0k 509.30
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 10k 149.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5M 53k 28.12
Waste Management (WM) 0.0 $1.5M 6.5k 228.82
Palo Alto Networks (PANW) 0.0 $1.5M 7.2k 204.63
Pepsi (PEP) 0.0 $1.5M 11k 132.04
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $1.4M 43k 33.63
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.4M 1.4M 1.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 3.2k 445.18
Parker-Hannifin Corporation (PH) 0.0 $1.4M 2.0k 698.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.4M 23k 60.94
Cummins (CMI) 0.0 $1.4M 4.3k 327.52
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $1.4M 31k 44.23
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.8k 499.96
Boston Scientific Corporation (BSX) 0.0 $1.4M 13k 107.41
Ishares Tr Europe Etf (IEV) 0.0 $1.4M 22k 63.25
Kla Corp Com New (KLAC) 0.0 $1.3M 1.5k 895.62
General Dynamics Corporation (GD) 0.0 $1.3M 4.6k 291.68
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 19k 69.02
Stryker Corporation (SYK) 0.0 $1.3M 3.3k 395.60
American Electric Power Company (AEP) 0.0 $1.3M 13k 103.76
Pfizer (PFE) 0.0 $1.3M 54k 24.24
Emerson Electric (EMR) 0.0 $1.3M 9.8k 133.33
Charles Schwab Corporation (SCHW) 0.0 $1.3M 14k 91.24
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $1.3M 31k 41.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.3M 13k 102.91
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 3.3k 386.87
PNC Financial Services (PNC) 0.0 $1.3M 6.9k 186.42
Steris Shs Usd (STE) 0.0 $1.3M 5.3k 240.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.6k 801.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 3.8k 339.56
Marsh & McLennan Companies (MMC) 0.0 $1.3M 5.8k 218.64
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $1.3M 26k 49.64
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 5.0k 253.22
Cigna Corp (CI) 0.0 $1.3M 3.8k 330.57
Ishares Tr Investment Grade (IGEB) 0.0 $1.2M 28k 45.44
Paychex (PAYX) 0.0 $1.2M 8.5k 145.45
Metropcs Communications (TMUS) 0.0 $1.2M 5.2k 238.24
Ishares Tr Core Msci Total (IXUS) 0.0 $1.2M 16k 77.31
Lam Research Corp Com New (LRCX) 0.0 $1.2M 13k 97.34
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.2M 1.8k 663.31
ConocoPhillips (COP) 0.0 $1.2M 14k 89.74
Cadence Design Systems (CDNS) 0.0 $1.2M 3.9k 308.17
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2M 20k 60.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 6.6k 181.75
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 17k 69.88
O'reilly Automotive (ORLY) 0.0 $1.2M 13k 90.13
Diamondback Energy (FANG) 0.0 $1.2M 8.6k 137.40
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.2M 14k 83.40
Illinois Tool Works (ITW) 0.0 $1.2M 4.7k 247.26
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 91.63
MercadoLibre (MELI) 0.0 $1.2M 444.00 2611.36
Autodesk (ADSK) 0.0 $1.1M 3.7k 309.55
American Tower Reit (AMT) 0.0 $1.1M 5.1k 221.03
Sap Se Spon Adr (SAP) 0.0 $1.1M 3.7k 304.10
Norfolk Southern (NSC) 0.0 $1.1M 4.4k 256.00
Us Bancorp Del Com New (USB) 0.0 $1.1M 25k 45.25
AutoNation (AN) 0.0 $1.1M 5.6k 198.65
Synopsys (SNPS) 0.0 $1.1M 2.2k 512.69
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.1k 180.17
Danaher Corporation (DHR) 0.0 $1.1M 5.6k 197.52
Micron Technology (MU) 0.0 $1.1M 8.9k 123.24
Constellation Energy (CEG) 0.0 $1.1M 3.4k 322.79
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.1M 42k 26.03
Kkr & Co (KKR) 0.0 $1.1M 8.1k 133.03
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.3k 463.08
Shell Spon Ads (SHEL) 0.0 $1.1M 15k 70.41
Dollar General (DG) 0.0 $1.1M 9.2k 114.38
Enbridge (ENB) 0.0 $1.0M 23k 45.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0M 3.8k 276.98
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.0M 19k 53.93
CVS Caremark Corporation (CVS) 0.0 $1.0M 15k 68.98
Marriott Intl Cl A (MAR) 0.0 $1.0M 3.7k 273.17
Thermo Fisher Scientific (TMO) 0.0 $999k 2.5k 405.44
British Amern Tob Sponsored Adr (BTI) 0.0 $990k 21k 47.33
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $984k 8.5k 116.15
Novartis Sponsored Adr (NVS) 0.0 $981k 8.1k 121.00
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $980k 21k 46.70
Hilton Worldwide Holdings (HLT) 0.0 $969k 3.6k 266.37
Public Service Enterprise (PEG) 0.0 $969k 12k 84.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $967k 8.5k 113.42
Dex (DXCM) 0.0 $962k 11k 87.29
Iqvia Holdings (IQV) 0.0 $957k 6.1k 157.58
Howmet Aerospace (HWM) 0.0 $957k 5.1k 186.14
Welltower Inc Com reit (WELL) 0.0 $954k 6.2k 153.74
3M Company (MMM) 0.0 $953k 6.3k 152.24
American Intl Group Com New (AIG) 0.0 $949k 11k 85.59
McKesson Corporation (MCK) 0.0 $946k 1.3k 732.51
Truist Financial Corp equities (TFC) 0.0 $938k 22k 42.99
PPG Industries (PPG) 0.0 $937k 8.2k 113.75
Kroger (KR) 0.0 $934k 13k 71.73
Kinder Morgan (KMI) 0.0 $927k 32k 29.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $923k 23k 39.57
Select Sector Spdr Tr Financial (XLF) 0.0 $911k 17k 52.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $907k 3.2k 284.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $905k 15k 61.39
Mondelez Intl Cl A (MDLZ) 0.0 $902k 13k 67.44
Cintas Corporation (CTAS) 0.0 $901k 4.0k 222.86
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $901k 5.8k 154.54
Vanguard Index Fds Value Etf (VTV) 0.0 $884k 5.0k 176.74
Corteva (CTVA) 0.0 $881k 12k 74.53
Robinhood Mkts Com Cl A (HOOD) 0.0 $880k 9.4k 93.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $879k 2.4k 366.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $870k 14k 62.74
Capital Group Global Equity SHS (CGGE) 0.0 $868k 30k 29.19
Arista Networks Com Shs (ANET) 0.0 $862k 8.4k 102.31
Ishares Tr Mbs Etf (MBB) 0.0 $853k 9.1k 93.89
Crown Castle Intl (CCI) 0.0 $847k 8.2k 102.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $845k 3.0k 285.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $833k 8.7k 95.77
Prologis (PLD) 0.0 $827k 7.9k 105.12
Unilever Spon Adr New (UL) 0.0 $826k 14k 61.17
L3harris Technologies (LHX) 0.0 $824k 3.3k 250.82
Shopify Cl A (SHOP) 0.0 $824k 7.1k 115.35
Edwards Lifesciences Corp option 0.0 $824k 11k 78.21
Doordash Cl A (DASH) 0.0 $817k 3.3k 246.54
Ishares Tr Us Infrastruc (IFRA) 0.0 $814k 17k 49.19
Paypal Holdings (PYPL) 0.0 $813k 11k 74.32
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.0 $809k 20k 40.36
Dominion Resources (D) 0.0 $808k 14k 56.52
Ishares Msci Emerg Mrkt (EEMV) 0.0 $805k 13k 62.80
Microstrategy Cl A New (MSTR) 0.0 $801k 2.0k 404.30
Corning Incorporated (GLW) 0.0 $800k 15k 52.59
AutoZone (AZO) 0.0 $798k 215.00 3712.23
EOG Resources (EOG) 0.0 $798k 6.7k 119.60
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $795k 25k 32.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $789k 17k 46.34
Best Buy (BBY) 0.0 $789k 12k 67.13
Verisk Analytics (VRSK) 0.0 $788k 2.5k 311.50
Tractor Supply Company (TSCO) 0.0 $788k 15k 52.77
Moody's Corporation (MCO) 0.0 $786k 1.6k 501.55
Freeport-mcmoran CL B (FCX) 0.0 $780k 18k 43.35
Carrier Global Corporation (CARR) 0.0 $778k 11k 73.19
Equifax (EFX) 0.0 $775k 3.0k 259.37
AFLAC Incorporated (AFL) 0.0 $763k 7.2k 105.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $762k 12k 62.64
Rbc Cad (RY) 0.0 $759k 5.8k 131.55
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $756k 19k 40.01
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $755k 37k 20.28
Paccar (PCAR) 0.0 $755k 7.9k 95.06
Hdfc Bank Sponsored Ads (HDB) 0.0 $751k 9.8k 76.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $748k 14k 53.29
Newmont Mining Corporation (NEM) 0.0 $743k 13k 58.26
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $737k 14k 51.24
Bank of New York Mellon Corporation (BK) 0.0 $735k 8.1k 91.11
Colgate-Palmolive Company (CL) 0.0 $725k 8.0k 90.90
Copart (CPRT) 0.0 $721k 15k 49.07
Snowflake Cl A (SNOW) 0.0 $717k 3.2k 223.80
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $716k 52k 13.72
Sanofi Sponsored Adr (SNY) 0.0 $710k 15k 48.31
Enterprise Products Partners (EPD) 0.0 $695k 22k 31.01
Ameriprise Financial (AMP) 0.0 $695k 1.3k 533.78
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $692k 26k 26.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $685k 23k 29.21
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $684k 19k 35.28
Phillips 66 (PSX) 0.0 $684k 5.7k 119.30
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $671k 16k 42.23
Vici Pptys (VICI) 0.0 $657k 20k 32.60
Bristol Myers Squibb (BMY) 0.0 $655k 14k 46.29
Travelers Companies Inc call 0.0 $652k 2.4k 267.54
Axon Enterprise (AXON) 0.0 $650k 785.00 827.94
DTE Energy Company (DTE) 0.0 $649k 4.9k 132.46
TransDigm Group Incorporated (TDG) 0.0 $649k 427.00 1519.49
CSX Corporation (CSX) 0.0 $642k 20k 32.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $642k 9.5k 67.22
Wabtec Corporation (WAB) 0.0 $634k 3.0k 209.35
Equinix (EQIX) 0.0 $629k 790.00 795.78
Intel Corporation (INTC) 0.0 $624k 28k 22.40
Coinbase Global Com Cl A (COIN) 0.0 $621k 1.8k 350.44
Apollo Global Mgmt (APO) 0.0 $619k 4.4k 141.87
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $615k 5.7k 107.70
Anthem (ELV) 0.0 $615k 1.6k 388.99
MetLife (MET) 0.0 $614k 7.6k 80.42
AmerisourceBergen (COR) 0.0 $614k 2.0k 299.90
General Motors Company (GM) 0.0 $613k 13k 49.21
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $612k 23k 27.13
Zoetis Cl A (ZTS) 0.0 $604k 3.9k 155.94
Nike CL B (NKE) 0.0 $595k 8.4k 71.04
Yum! Brands (YUM) 0.0 $593k 4.0k 148.18
Ball Corporation (BALL) 0.0 $591k 11k 56.09
Becton, Dickinson and (BDX) 0.0 $589k 3.4k 172.27
Consolidated Edison (ED) 0.0 $588k 5.9k 100.34
Prudential Financial (PRU) 0.0 $586k 5.5k 107.44
Cloudflare Cl A Com (NET) 0.0 $582k 3.0k 195.80
Xcel Energy (XEL) 0.0 $581k 8.5k 68.10
Cbre Group Cl A (CBRE) 0.0 $580k 4.1k 140.13
United Rentals (URI) 0.0 $579k 768.00 753.38
Exelon Corporation (EXC) 0.0 $577k 13k 43.42
Ford Motor Company (F) 0.0 $577k 53k 10.85
FedEx Corporation (FDX) 0.0 $576k 2.5k 227.29
Ecolab (ECL) 0.0 $570k 2.1k 269.46
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $570k 14k 39.52
Valero Energy Corporation (VLO) 0.0 $570k 4.2k 134.41
Ishares Msci World Etf (URTH) 0.0 $570k 3.4k 169.36
Roblox Corp Cl A (RBLX) 0.0 $569k 5.4k 105.20
Spotify Technology S A SHS (SPOT) 0.0 $568k 741.00 766.84
W.R. Berkley Corporation (WRB) 0.0 $567k 7.7k 73.47
Fastenal Company (FAST) 0.0 $566k 14k 42.00
Arthur J. Gallagher & Co. (AJG) 0.0 $564k 1.8k 320.08
Nuveen Build Amer Bd (NBB) 0.0 $562k 36k 15.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $559k 1.8k 304.83
Occidental Petroleum Corporation (OXY) 0.0 $559k 13k 42.01
Banco Santander Adr (SAN) 0.0 $558k 67k 8.30
National Health Investors (NHI) 0.0 $555k 7.9k 70.12
Williams-Sonoma (WSM) 0.0 $553k 3.4k 163.37
Fortinet (FTNT) 0.0 $553k 5.2k 105.72
National Grid Sponsored Adr Ne (NGG) 0.0 $553k 7.4k 74.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $545k 6.6k 82.86
Relx Sponsored Adr (RELX) 0.0 $542k 10k 54.34
Monster Beverage Corp (MNST) 0.0 $542k 8.6k 62.64
Ross Stores (ROST) 0.0 $538k 4.2k 127.57
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $537k 3.9k 136.47
Aon Shs Cl A (AON) 0.0 $537k 1.5k 356.80
Workday Cl A (WDAY) 0.0 $536k 2.2k 239.99
eBay (EBAY) 0.0 $536k 7.2k 74.46
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $534k 14k 37.61
Select Sector Spdr Tr Energy (XLE) 0.0 $533k 6.3k 84.81
W.W. Grainger (GWW) 0.0 $533k 512.00 1040.32
Lpl Financial Holdings (LPLA) 0.0 $530k 1.4k 375.03
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $528k 12k 44.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $527k 23k 22.98
Entergy Corporation (ETR) 0.0 $524k 6.3k 83.12
Wec Energy Group (WEC) 0.0 $523k 5.0k 104.21
Toyota Motor Corp Ads (TM) 0.0 $520k 3.0k 172.24
Baker Hughes Company Cl A (BKR) 0.0 $517k 14k 38.34
Dover Corporation (DOV) 0.0 $511k 2.8k 183.23
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $509k 6.8k 74.44
Kimberly-Clark Corporation (KMB) 0.0 $507k 3.9k 128.93
Cheniere Energy Com New (LNG) 0.0 $506k 2.1k 243.49
ResMed (RMD) 0.0 $505k 2.0k 257.97
Bhp Group Sponsored Ads (BHP) 0.0 $504k 11k 48.09
Simon Property (SPG) 0.0 $503k 3.1k 160.76
SYSCO Corporation (SYY) 0.0 $500k 6.6k 75.74
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $499k 7.6k 65.35
Oneok (OKE) 0.0 $498k 6.1k 81.63
Te Connectivity Ord Shs (TEL) 0.0 $494k 2.9k 168.69
Barclays Adr (BCS) 0.0 $493k 27k 18.59
Quanta Services (PWR) 0.0 $491k 1.3k 375.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $486k 5.3k 90.98
Regions Financial Corporation (RF) 0.0 $486k 21k 23.52
Target Corp option 0.0 $486k 4.9k 98.65
Martin Marietta Materials (MLM) 0.0 $486k 884.00 549.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $484k 6.7k 72.82
Ametek (AME) 0.0 $481k 2.7k 180.94
Ferguson Enterprises Common Stock New (FERG) 0.0 $476k 2.2k 217.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $465k 6.0k 78.03
Marvell Technology (MRVL) 0.0 $465k 6.0k 77.41
Sempra Energy (SRE) 0.0 $464k 6.1k 75.77
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $464k 12k 37.29
Block Cl A (XYZ) 0.0 $464k 6.8k 67.93
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $462k 7.7k 60.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $461k 9.7k 47.54
Applovin Corp Com Cl A (APP) 0.0 $456k 1.3k 349.98
Digital Realty Trust (DLR) 0.0 $456k 2.6k 174.34
Take-Two Interactive Software (TTWO) 0.0 $455k 1.9k 242.79
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $454k 5.5k 82.66
Vistra Energy (VST) 0.0 $454k 2.3k 193.85
Ishares Esg Awr Msci Em (ESGE) 0.0 $452k 12k 39.17
Bj's Wholesale Club Holdings (BJ) 0.0 $450k 4.2k 107.84
Dell Technologies CL C (DELL) 0.0 $442k 3.6k 122.61
Archer Daniels Midland Company (ADM) 0.0 $442k 8.4k 52.78
Natwest Group Spons Adr (NWG) 0.0 $439k 31k 14.15
Ing Groep Sponsored Adr (ING) 0.0 $438k 20k 21.87
Republic Services (RSG) 0.0 $433k 1.8k 246.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $432k 6.3k 68.72
Nasdaq Omx (NDAQ) 0.0 $429k 4.8k 89.41
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.0 $427k 13k 32.22
Airbnb Com Cl A (ABNB) 0.0 $427k 3.2k 132.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $425k 2.2k 192.70
Allegion Ord Shs (ALLE) 0.0 $423k 2.9k 144.14
Icici Bank Adr (IBN) 0.0 $421k 13k 33.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $420k 3.2k 132.12
Ubs Group SHS (UBS) 0.0 $419k 12k 33.82
Charter Communications Inc N Cl A (CHTR) 0.0 $419k 1.0k 408.74
D.R. Horton (DHI) 0.0 $418k 3.2k 128.92
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $415k 13k 32.53
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $412k 13k 32.58
PPL Corporation (PPL) 0.0 $412k 12k 33.89
Hartford Financial Services (HIG) 0.0 $411k 3.2k 126.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $408k 3.0k 134.80
Microchip Technology (MCHP) 0.0 $407k 5.8k 70.38
Roper Industries (ROP) 0.0 $407k 718.00 566.46
IDEXX Laboratories (IDXX) 0.0 $406k 756.00 536.47
Ishares Tr Short Treas Bd (SHV) 0.0 $404k 3.7k 110.41
American Water Works (AWK) 0.0 $402k 2.9k 139.12
Godaddy Cl A (GDDY) 0.0 $399k 2.2k 180.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $398k 5.4k 73.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $398k 22k 18.13
Targa Res Corp (TRGP) 0.0 $398k 2.3k 174.12
Public Storage (PSA) 0.0 $395k 1.3k 293.50
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $394k 8.0k 49.10
GSK Sponsored Adr (GSK) 0.0 $393k 10k 38.40
Select Sector Spdr Tr Communication (XLC) 0.0 $393k 3.6k 108.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $392k 3.6k 109.19
Kenvue (KVUE) 0.0 $391k 19k 20.93
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $390k 5.8k 67.02
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $390k 11k 36.48
Nucor Corporation (NUE) 0.0 $386k 3.0k 129.56
First Tr Value Line Divid In SHS (FVD) 0.0 $385k 8.6k 44.70
Vulcan Materials Company (VMC) 0.0 $384k 1.5k 260.84
Brown & Brown (BRO) 0.0 $382k 3.4k 110.86
BP Sponsored Adr (BP) 0.0 $380k 13k 29.93
Amedisys (AMED) 0.0 $380k 3.9k 98.39
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $380k 25k 15.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $375k 1.9k 197.26
Hess (HES) 0.0 $371k 2.7k 138.52
Pulte (PHM) 0.0 $370k 3.5k 105.47
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $370k 24k 15.37
CenterPoint Energy (CNP) 0.0 $369k 10k 36.74
Raymond James Financial (RJF) 0.0 $368k 2.4k 153.36
Monolithic Power Systems (MPWR) 0.0 $365k 500.00 730.72
Carvana Cl A (CVNA) 0.0 $365k 1.1k 336.91
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $364k 15k 24.38
Datadog Cl A Com (DDOG) 0.0 $363k 2.7k 134.32
Arm Holdings Sponsored Ads (ARM) 0.0 $362k 2.2k 161.72
Nrg Energy Com New (NRG) 0.0 $362k 2.3k 160.56
Canadian Natural Resources (CNQ) 0.0 $361k 12k 31.40
Scotts Miracle-gro Cl A (SMG) 0.0 $361k 5.5k 65.96
Insulet Corporation (PODD) 0.0 $360k 1.1k 314.10
Veeva Sys Cl A Com (VEEV) 0.0 $358k 1.2k 287.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $356k 6.8k 52.76
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $354k 6.4k 55.41
Huntington Bancshares Incorporated (HBAN) 0.0 $354k 21k 16.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $352k 6.8k 51.44
Snap-on Incorporated (SNA) 0.0 $349k 1.1k 311.20
Schlumberger Com Stk (SLB) 0.0 $346k 10k 33.80
Manulife Finl Corp (MFC) 0.0 $346k 11k 31.96
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $345k 7.8k 43.95
Ares Capital Corporation (ARCC) 0.0 $344k 16k 21.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $344k 5.6k 61.85
Regeneron Pharmaceuticals (REGN) 0.0 $343k 653.00 524.86
Synchrony Financial (SYF) 0.0 $343k 5.1k 66.74
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $336k 8.9k 37.71
Capital Group New Geography SHS (CGNG) 0.0 $336k 12k 28.81
Servisfirst Bancshares (SFBS) 0.0 $334k 4.3k 77.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $333k 3.5k 94.63
Deutsche Bank A G Namen Akt (DB) 0.0 $333k 11k 29.28
Ishares Tr Global Tech Etf (IXN) 0.0 $332k 3.6k 92.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $332k 4.1k 80.66
Cincinnati Financial Corporation (CINF) 0.0 $331k 2.2k 148.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $330k 1.5k 217.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $328k 3.5k 93.79
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $326k 7.4k 44.05
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $324k 8.5k 38.01
Teledyne Technologies Incorporated (TDY) 0.0 $324k 633.00 512.48
Pentair SHS (PNR) 0.0 $323k 3.1k 102.64
Vertiv Holdings Com Cl A (VRT) 0.0 $322k 2.5k 128.40
Msci (MSCI) 0.0 $321k 557.00 576.54
CRH Ord (CRH) 0.0 $321k 3.5k 91.81
Principal Financial (PFG) 0.0 $321k 4.0k 79.43
Leidos Holdings (LDOS) 0.0 $319k 2.0k 157.78
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $317k 8.1k 38.95
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $317k 7.0k 45.05
Quest Diagnostics Incorporated (DGX) 0.0 $317k 1.8k 179.61
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $316k 14k 23.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $315k 3.7k 85.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $315k 2.9k 109.61
Ishares Tr Modert Alloc Etf (AOM) 0.0 $313k 6.8k 46.04
Atmos Energy Corporation (ATO) 0.0 $313k 2.0k 154.15
The Trade Desk Com Cl A (TTD) 0.0 $308k 4.3k 72.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $307k 2.9k 104.67
Broadridge Financial Solutions (BR) 0.0 $307k 1.3k 243.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $306k 1.6k 194.98
State Street Corporation (STT) 0.0 $304k 2.9k 106.33
Lennar Corp Cl A (LEN) 0.0 $303k 2.7k 110.62
Rockwell Automation (ROK) 0.0 $303k 912.00 332.27
Otis Worldwide Corp (OTIS) 0.0 $303k 3.1k 99.03
Fb Finl (FBK) 0.0 $302k 6.7k 45.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $302k 3.4k 89.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $302k 762.00 396.29
Coupang Cl A (CPNG) 0.0 $302k 10k 29.96
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $301k 21k 14.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $301k 6.1k 49.18
Alnylam Pharmaceuticals (ALNY) 0.0 $299k 916.00 326.16
Fox Corp Cl A Com (FOXA) 0.0 $298k 5.3k 56.04
Cardinal Health (CAH) 0.0 $297k 1.8k 167.96
Extra Space Storage (EXR) 0.0 $296k 2.0k 147.46
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $296k 12k 24.54
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.0 $294k 13k 22.77
M&T Bank Corporation (MTB) 0.0 $294k 1.5k 193.98
Keurig Dr Pepper (KDP) 0.0 $294k 8.9k 33.06
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $294k 11k 26.30
Lincoln Electric Holdings (LECO) 0.0 $294k 1.4k 207.29
EQT Corporation (EQT) 0.0 $292k 5.0k 58.32
Alliant Energy Corporation (LNT) 0.0 $290k 4.8k 60.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $289k 936.00 308.36
Old Republic International Corporation (ORI) 0.0 $289k 7.5k 38.44
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $286k 5.7k 50.22
Cdw (CDW) 0.0 $281k 1.6k 178.64
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $281k 3.4k 83.46
Main Street Capital Corporation (MAIN) 0.0 $280k 4.7k 59.11
Tc Energy Corp (TRP) 0.0 $279k 5.7k 48.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $279k 2.0k 138.68
Markel Corporation (MKL) 0.0 $278k 139.00 1997.36
Agilent Technologies Inc C ommon (A) 0.0 $277k 2.3k 118.00
Iron Mountain (IRM) 0.0 $275k 2.7k 102.57
Keysight Technologies (KEYS) 0.0 $275k 1.7k 163.82
Lennox International (LII) 0.0 $274k 478.00 573.24
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $273k 5.4k 50.86
Fifth Third Ban (FITB) 0.0 $273k 6.6k 41.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $273k 2.2k 123.59
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $272k 4.3k 62.58
Yum China Holdings (YUMC) 0.0 $271k 6.1k 44.71
Performance Food (PFGC) 0.0 $271k 3.1k 87.46
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $270k 6.7k 40.45
Watsco, Incorporated (WSO) 0.0 $269k 609.00 441.45
Ingersoll Rand (IR) 0.0 $266k 3.2k 83.19
Casey's General Stores (CASY) 0.0 $265k 519.00 510.30
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $265k 3.1k 84.19
RBC Bearings Incorporated (RBC) 0.0 $263k 684.00 385.07
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $263k 4.0k 65.03
T. Rowe Price (TROW) 0.0 $262k 2.7k 96.49
Fair Isaac Corporation (FICO) 0.0 $262k 143.00 1830.15
Us Foods Hldg Corp call (USFD) 0.0 $261k 3.4k 77.00
Bank Ozk (OZK) 0.0 $260k 5.5k 47.06
Hewlett Packard Enterprise (HPE) 0.0 $258k 13k 20.45
Comfort Systems USA (FIX) 0.0 $258k 481.00 535.99
Sba Communications Corp Cl A (SBAC) 0.0 $257k 1.1k 234.80
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $257k 4.0k 63.86
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $256k 7.5k 34.27
Dupont De Nemours (DD) 0.0 $256k 3.7k 68.59
Insmed Com Par $.01 (INSM) 0.0 $254k 2.5k 100.62
CoStar (CSGP) 0.0 $254k 3.2k 80.40
Evercore Class A (EVR) 0.0 $254k 942.00 269.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $253k 3.4k 74.07
Diageo Spon Adr New (DEO) 0.0 $252k 2.5k 100.82
Garmin SHS (GRMN) 0.0 $250k 1.2k 208.68
Nortonlifelock (GEN) 0.0 $249k 8.5k 29.40
Jabil Circuit (JBL) 0.0 $248k 1.1k 218.01
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $248k 5.4k 45.48
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $248k 10k 24.54
Rollins (ROL) 0.0 $247k 4.4k 56.42
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $243k 9.5k 25.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $243k 21k 11.46
Globe Life (GL) 0.0 $241k 1.9k 124.27
Verisign (VRSN) 0.0 $241k 833.00 288.94
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $239k 7.5k 31.89
White Mountains Insurance Gp (WTM) 0.0 $239k 133.00 1796.38
CBOE Holdings (CBOE) 0.0 $238k 1.0k 233.32
Tapestry (TPR) 0.0 $237k 2.7k 87.82
Ishares Tr North Amern Nat (IGE) 0.0 $236k 5.3k 44.25
Old Dominion Freight Line (ODFL) 0.0 $235k 1.5k 162.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $235k 4.7k 49.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $234k 1.6k 144.34
Gartner (IT) 0.0 $234k 579.00 404.22
Itt (ITT) 0.0 $233k 1.5k 156.83
Cibc Cad (CM) 0.0 $232k 3.3k 70.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $232k 55k 4.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $230k 2.5k 90.88
General Mills (GIS) 0.0 $230k 4.4k 51.81
Bk Nova Cad (BNS) 0.0 $229k 4.1k 55.28
Super Micro Computer Com New (SMCI) 0.0 $227k 4.6k 49.01
Eversource Energy (ES) 0.0 $223k 3.5k 63.61
Suncor Energy (SU) 0.0 $222k 5.9k 37.45
Eni S P A Sponsored Adr (E) 0.0 $221k 6.8k 32.42
J.B. Hunt Transport Services (JBHT) 0.0 $221k 1.5k 143.57
International Paper Company (IP) 0.0 $221k 4.7k 46.83
Packaging Corporation of America (PKG) 0.0 $218k 1.2k 188.41
Rio Tinto Sponsored Adr (RIO) 0.0 $218k 3.7k 58.34
Bank Of Montreal Cadcom (BMO) 0.0 $217k 2.0k 110.61
Texas Roadhouse (TXRH) 0.0 $217k 1.2k 187.43
Electronic Arts (EA) 0.0 $217k 1.4k 159.69
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $216k 3.5k 61.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $215k 4.3k 50.11
Curtiss-Wright (CW) 0.0 $214k 439.00 488.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $214k 4.0k 53.97
Waters Corporation (WAT) 0.0 $213k 610.00 349.04
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $213k 14k 15.46
HEICO Corporation (HEI) 0.0 $212k 647.00 328.00
Masco Corporation (MAS) 0.0 $211k 3.3k 64.36
Paycom Software (PAYC) 0.0 $209k 904.00 231.47
Ralph Lauren Corp Cl A (RL) 0.0 $209k 762.00 274.24
Essex Property Trust (ESS) 0.0 $209k 737.00 283.50
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $209k 8.1k 25.93
Hldgs (UAL) 0.0 $208k 2.6k 79.62
Ishares Tr Select Divid Etf (DVY) 0.0 $207k 1.6k 132.83
Northern Trust Corporation (NTRS) 0.0 $207k 1.6k 126.78
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $204k 7.4k 27.62
Fidelity National Financial Com Shs (FNF) 0.0 $204k 3.6k 56.06
Burlington Stores (BURL) 0.0 $204k 878.00 232.59
Expedia Group Com New (EXPE) 0.0 $204k 1.2k 168.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $203k 2.9k 69.09
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $202k 1.2k 173.21
Constellation Brands Cl A (STZ) 0.0 $201k 1.2k 162.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $200k 5.6k 35.84
Key (KEY) 0.0 $198k 11k 17.42
Peak (DOC) 0.0 $198k 11k 17.51
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $194k 29k 6.79
Infosys Sponsored Adr (INFY) 0.0 $194k 10k 18.53
Sofi Technologies (SOFI) 0.0 $189k 10k 18.21
Haleon Spon Ads (HLN) 0.0 $172k 17k 10.37
Healthcare Rlty Tr Cl A Com (HR) 0.0 $164k 10k 15.86
Owl Rock Capital Corporation (OBDC) 0.0 $163k 11k 14.34
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $148k 27k 5.56
Amcor Ord (AMCR) 0.0 $147k 16k 9.19
PG&E Corporation (PCG) 0.0 $145k 10k 13.94
Vale S A Sponsored Ads (VALE) 0.0 $142k 15k 9.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $135k 11k 12.51