Sagespring Wealth Partners

Sagespring Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Sagespring Wealth Partners

Sagespring Wealth Partners holds 733 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
Fidelity Covington Trust Blue Chip Grwth (FBCG) 6.7 $343M 7.2M 47.79
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.5 $330M 6.3M 52.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $308M 1.5M 201.35
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 5.2 $268M 4.3M 62.82
Tcw Transform Etf Trust Transform System (PWRD) 4.4 $226M 2.7M 84.97
J P Morgan Exchange Traded F Active Value Etf (JAVA) 4.4 $224M 3.8M 58.35
Ishares Tr Core S&p500 Etf (IVV) 3.8 $193M 375k 514.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.7 $137M 9.9M 13.90
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.7 $136M 2.6M 53.24
Ishares Tr Core Msci Eafe (IEFA) 2.5 $130M 1.5M 87.31
Ishares Core Msci Emkt (IEMG) 2.5 $126M 2.2M 57.07
Ishares Tr U.s. Tech Etf (IYW) 2.1 $105M 737k 142.99
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $95M 24M 3.88
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.8 $91M 1.5M 61.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $81M 564k 143.07
Ishares Tr Eafe Value Etf (EFV) 1.5 $76M 1.4M 55.65
Ishares Emng Mkts Eqt (EMGF) 1.3 $65M 1.2M 56.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $63M 104k 600.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $61M 510k 119.51
Microsoft Corporation (MSFT) 1.2 $59M 115k 517.95
Apple (AAPL) 1.1 $56M 220k 254.63
NVIDIA Corporation (NVDA) 1.1 $55M 293k 186.58
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $54M 671k 80.22
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.9 $47M 1.6M 28.78
Ishares Msci Equal Weite (EUSA) 0.9 $46M 695k 66.30
Ishares Gold Tr Ishares New (IAU) 0.9 $45M 615k 72.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $41M 394k 102.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $34M 283k 120.72
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $34M 613k 55.71
Ishares Tr U.s. Finls Etf (IYF) 0.6 $30M 238k 126.64
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.6 $29M 538k 54.16
Amazon (AMZN) 0.6 $29M 195k 149.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $29M 29M 1.00
Broadcom (AVGO) 0.6 $28M 86k 329.91
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $28M 558k 50.57
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $27M 283k 95.14
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $27M 610k 43.92
Meta Platforms Cl A (META) 0.5 $27M 36k 734.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $26M 405k 65.26
JPMorgan Chase & Co. (JPM) 0.5 $24M 76k 315.43
Ishares Tr National Mun Etf (MUB) 0.4 $23M 215k 106.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $20M 42k 468.41
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $20M 67k 293.74
Alphabet Cap Stk Cl A (GOOGL) 0.4 $19M 78k 243.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $19M 18M 1.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $18M 71k 256.45
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $18M 347k 52.28
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $18M 148k 118.83
Home Depot (HD) 0.3 $17M 41k 405.19
Tesla Motors (TSLA) 0.3 $16M 35k 444.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $15M 155k 95.19
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.3 $15M 193k 75.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $14M 99k 145.65
Wal-Mart Stores (WMT) 0.3 $14M 138k 103.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $14M 113k 125.95
Rbb Fund Trust First Eagle Over (FEOE) 0.3 $14M 294k 46.12
Visa Com Cl A (V) 0.3 $14M 40k 341.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $13M 264k 50.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $13M 26k 502.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $13M 52k 243.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $12M 57k 203.59
Fidelity Covington Trust Enhanced Small (FESM) 0.2 $12M 314k 36.56
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $11M 256k 44.57
Ishares Tr Core Msci Intl (IDEV) 0.2 $11M 139k 80.17
Caterpillar (CAT) 0.2 $10M 21k 477.15
Ishares Tr S&p 100 Etf (OEF) 0.2 $9.4M 278k 33.91
Philip Morris International (PM) 0.2 $9.3M 57k 162.20
Ishares Tr Core Div Grwth (DGRO) 0.2 $8.9M 131k 68.08
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $8.8M 118k 74.72
Abbvie (ABBV) 0.2 $8.8M 38k 231.54
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $8.5M 335k 25.34
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $8.3M 89k 93.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $8.0M 517k 15.48
Raytheon Technologies Corp (RTX) 0.2 $7.9M 47k 167.33
Goldman Sachs (GS) 0.2 $7.9M 9.9k 796.38
Johnson & Johnson (JNJ) 0.2 $7.9M 43k 185.42
TJX Companies (TJX) 0.2 $7.9M 54k 144.54
International Business Machines (IBM) 0.2 $7.9M 28k 282.16
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $7.6M 192k 39.54
Cme (CME) 0.1 $7.4M 28k 270.19
Eaton Corp SHS (ETN) 0.1 $7.4M 20k 374.25
Procter & Gamble Company (PG) 0.1 $7.3M 48k 153.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $7.3M 122k 59.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $6.9M 78k 89.37
American Express Company (AXP) 0.1 $6.8M 21k 332.17
Costco Wholesale Corporation (COST) 0.1 $6.8M 7.3k 925.60
Exxon Mobil Corporation (XOM) 0.1 $6.7M 60k 112.75
McDonald's Corporation (MCD) 0.1 $6.6M 22k 303.88
Chevron Corporation (CVX) 0.1 $6.5M 42k 155.29
Netflix (NFLX) 0.1 $6.4M 5.4k 1198.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $6.4M 59k 107.78
Ishares Tr Intl Eqty Factor (INTF) 0.1 $6.2M 173k 35.91
Eli Lilly & Co. (LLY) 0.1 $6.2M 8.1k 763.04
Ishares Tr Core Total Usd (IUSB) 0.1 $6.0M 129k 46.71
Mastercard Incorporated Cl A (MA) 0.1 $5.9M 10k 568.80
Bank of America Corporation (BAC) 0.1 $5.6M 108k 51.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.5M 20k 279.29
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $5.5M 235k 23.28
Oracle Corporation (ORCL) 0.1 $5.4M 19k 281.25
Southern Company (SO) 0.1 $5.4M 57k 94.77
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $5.2M 5.2M 1.00
Verizon Communications (VZ) 0.1 $5.0M 115k 43.95
Altria (MO) 0.1 $5.0M 76k 66.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $5.0M 122k 40.56
Palantir Technologies Cl A (PLTR) 0.1 $4.9M 27k 182.42
Motorola Solutions Com New (MSI) 0.1 $4.9M 11k 457.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.8M 143k 33.67
Coca-Cola Company (KO) 0.1 $4.7M 71k 66.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.6M 32k 145.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.6M 21k 215.79
Abbott Laboratories (ABT) 0.1 $4.5M 34k 133.94
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $4.4M 85k 52.23
Marathon Petroleum Corp (MPC) 0.1 $4.4M 23k 192.74
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $4.3M 123k 35.48
Duke Energy Corp Com New (DUK) 0.1 $4.3M 35k 123.75
Hca Holdings (HCA) 0.1 $4.3M 10k 426.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.3M 30k 140.05
Capital Group Core Balanced SHS (CGBL) 0.1 $4.2M 122k 34.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.2M 17k 247.12
Ge Aerospace Com New (GE) 0.1 $4.1M 14k 300.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.1M 6.9k 596.04
At&t (T) 0.1 $4.1M 146k 28.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.1M 43k 96.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $4.1M 97k 42.03
Amgen (AMGN) 0.1 $4.0M 14k 282.20
Advanced Micro Devices (AMD) 0.1 $3.9M 24k 161.79
Merck & Co (MRK) 0.1 $3.9M 47k 83.93
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $3.9M 184k 21.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.9M 42k 91.75
Trane Technologies SHS (TT) 0.1 $3.8M 9.1k 421.97
Cisco Systems (CSCO) 0.1 $3.8M 56k 68.42
salesforce (CRM) 0.1 $3.8M 16k 237.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $3.7M 31k 121.06
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $3.7M 99k 37.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.7M 126k 29.11
Honeywell International (HON) 0.1 $3.6M 17k 210.50
Ishares Tr Broad Usd High (USHY) 0.1 $3.6M 95k 37.78
Ge Vernova (GEV) 0.1 $3.6M 5.8k 614.90
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $3.5M 82k 43.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.4M 14k 241.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $3.4M 59k 57.47
UnitedHealth (UNH) 0.1 $3.4M 9.8k 345.30
Analog Devices (ADI) 0.1 $3.3M 14k 245.70
Chubb (CB) 0.1 $3.2M 11k 282.25
Morgan Stanley Com New (MS) 0.1 $3.2M 20k 158.96
Wells Fargo & Company (WFC) 0.1 $3.1M 37k 83.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.0M 4.00 754200.00
Nextera Energy (NEE) 0.1 $2.9M 39k 75.49
S&p Global (SPGI) 0.1 $2.9M 5.9k 486.70
Medtronic SHS (MDT) 0.1 $2.8M 29k 95.24
Union Pacific Corporation (UNP) 0.1 $2.8M 12k 236.37
Agnico (AEM) 0.1 $2.8M 16k 168.56
Blackrock (BLK) 0.1 $2.8M 2.4k 1165.98
Linde SHS (LIN) 0.1 $2.7M 5.8k 475.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.6M 5.5k 479.64
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $2.6M 82k 31.88
Citigroup Com New (C) 0.1 $2.6M 26k 101.50
Royal Caribbean Cruises (RCL) 0.1 $2.6M 7.9k 323.57
Intuit (INTU) 0.0 $2.6M 3.7k 682.94
Amphenol Corp Cl A (APH) 0.0 $2.5M 20k 123.75
Johnson Ctls Intl SHS (JCI) 0.0 $2.4M 22k 109.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.4M 19k 122.45
Automatic Data Processing (ADP) 0.0 $2.3M 8.0k 293.50
Realty Income (O) 0.0 $2.3M 39k 60.79
Deere & Company (DE) 0.0 $2.3M 5.1k 457.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.3M 12k 189.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.3M 21k 106.78
Boeing Company (BA) 0.0 $2.3M 11k 215.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.2M 16k 137.80
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $2.2M 32k 68.43
Texas Instruments Incorporated (TXN) 0.0 $2.2M 12k 183.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.2M 15k 140.95
Gilead Sciences (GILD) 0.0 $2.2M 19k 111.00
Air Products & Chemicals (APD) 0.0 $2.1M 7.9k 272.74
Uber Technologies (UBER) 0.0 $2.1M 22k 97.97
Vanguard Wellington Us Momentum (VFMO) 0.0 $2.1M 11k 191.59
Cummins (CMI) 0.0 $2.1M 4.9k 422.35
Lowe's Companies (LOW) 0.0 $2.1M 8.2k 251.30
Darden Restaurants (DRI) 0.0 $2.0M 11k 190.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0M 21k 96.55
Pepsi (PEP) 0.0 $2.0M 14k 140.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0M 21k 93.37
Sherwin-Williams Company (SHW) 0.0 $2.0M 5.7k 346.26
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.9M 19k 100.05
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 8.5k 227.73
Micron Technology (MU) 0.0 $1.9M 12k 167.31
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 11k 170.85
Ishares Tr Global 100 Etf (IOO) 0.0 $1.9M 16k 120.01
Capital One Financial (COF) 0.0 $1.9M 8.9k 212.59
Walt Disney Company (DIS) 0.0 $1.9M 16k 114.50
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.9M 75k 24.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.9M 22k 82.73
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 59k 31.42
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $1.8M 14k 128.27
Qualcomm (QCOM) 0.0 $1.8M 11k 166.35
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.8M 40k 46.42
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $1.8M 21k 88.74
Booking Holdings (BKNG) 0.0 $1.8M 335.00 5404.49
Thermo Fisher Scientific (TMO) 0.0 $1.8M 3.7k 485.07
Williams Companies (WMB) 0.0 $1.8M 28k 63.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.8M 7.0k 254.29
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $1.8M 25k 72.58
Northrop Grumman Corporation (NOC) 0.0 $1.8M 2.9k 609.29
Kla Corp Com New (KLAC) 0.0 $1.8M 1.6k 1078.89
Servicenow (NOW) 0.0 $1.7M 1.9k 920.34
Lam Research Corp Com New (LRCX) 0.0 $1.7M 13k 133.90
Ishares Tr Investment Grade (IGEB) 0.0 $1.7M 37k 46.05
Applied Materials (AMAT) 0.0 $1.7M 8.3k 204.73
General Dynamics Corporation (GD) 0.0 $1.7M 5.0k 341.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 5.5k 307.86
Fiserv (FI) 0.0 $1.7M 13k 128.93
Allstate Corporation (ALL) 0.0 $1.7M 7.8k 214.65
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $1.6M 47k 34.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 9.0k 178.74
Intercontinental Exchange (ICE) 0.0 $1.6M 9.5k 168.48
Parker-Hannifin Corporation (PH) 0.0 $1.6M 2.1k 757.98
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 21k 76.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.6M 58k 27.30
Cadence Design Systems (CDNS) 0.0 $1.6M 4.5k 351.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.6M 24k 65.01
Pfizer (PFE) 0.0 $1.6M 62k 25.48
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.6M 22k 70.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6M 54k 28.91
Boston Scientific Corporation (BSX) 0.0 $1.5M 16k 97.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.5M 21k 73.48
O'reilly Automotive (ORLY) 0.0 $1.5M 14k 107.81
Charles Schwab Corporation (SCHW) 0.0 $1.5M 16k 95.47
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 16k 93.79
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $1.5M 32k 47.50
Palo Alto Networks (PANW) 0.0 $1.5M 7.3k 203.63
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.5M 10k 143.18
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.5M 2.0k 746.51
PNC Financial Services (PNC) 0.0 $1.5M 7.4k 200.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.4M 14k 103.36
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.4M 1.4M 1.00
Waste Management (WM) 0.0 $1.4M 6.5k 220.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.4M 25k 57.10
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M 5.0k 281.83
Arista Networks Com Shs (ANET) 0.0 $1.4M 9.7k 145.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 1.5k 967.98
Corning Incorporated (GLW) 0.0 $1.4M 17k 82.03
Ishares Tr Core Msci Total (IXUS) 0.0 $1.4M 17k 82.58
American Electric Power Company (AEP) 0.0 $1.4M 12k 112.50
Metropcs Communications (TMUS) 0.0 $1.4M 5.8k 239.37
Ishares Tr Europe Etf (IEV) 0.0 $1.4M 21k 65.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 2.8k 490.30
Emerson Electric (EMR) 0.0 $1.4M 11k 131.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 3.7k 365.49
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $1.4M 31k 43.77
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 25k 53.87
Progressive Corporation (PGR) 0.0 $1.4M 5.5k 246.96
Norfolk Southern (NSC) 0.0 $1.3M 4.5k 300.41
ConocoPhillips (COP) 0.0 $1.3M 14k 94.59
Autodesk (ADSK) 0.0 $1.3M 4.2k 317.63
Novartis Sponsored Adr (NVS) 0.0 $1.3M 10k 128.23
Steris Shs Usd (STE) 0.0 $1.3M 5.3k 247.46
Stryker Corporation (SYK) 0.0 $1.3M 3.5k 369.63
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $1.3M 26k 50.47
Us Bancorp Del Com New (USB) 0.0 $1.3M 27k 48.33
Shopify Cl A (SHOP) 0.0 $1.3M 8.6k 148.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.3M 55k 23.12
MercadoLibre (MELI) 0.0 $1.3M 546.00 2337.54
Enbridge (ENB) 0.0 $1.3M 25k 50.46
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 2.8k 447.28
Illinois Tool Works (ITW) 0.0 $1.3M 4.8k 260.75
Capital Group Global Equity SHS (CGGE) 0.0 $1.3M 41k 30.79
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.3M 14k 88.14
Newmont Mining Corporation (NEM) 0.0 $1.2M 15k 84.31
Fidelity National Information Services (FIS) 0.0 $1.2M 19k 65.94
Diamondback Energy (FANG) 0.0 $1.2M 8.4k 143.09
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.2M 41k 28.79
AutoNation (AN) 0.0 $1.2M 5.4k 218.75
Iqvia Holdings (IQV) 0.0 $1.2M 6.2k 189.93
Shell Spon Ads (SHEL) 0.0 $1.2M 16k 71.53
Synopsys (SNPS) 0.0 $1.2M 2.3k 493.45
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.2M 9.2k 125.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 2.9k 391.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 4.7k 246.59
Constellation Energy (CEG) 0.0 $1.1M 3.5k 329.08
Applovin Corp Com Cl A (APP) 0.0 $1.1M 1.6k 718.68
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 12k 95.15
Welltower Inc Com reit (WELL) 0.0 $1.1M 6.4k 178.15
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M 22k 53.08
Marsh & McLennan Companies (MMC) 0.0 $1.1M 5.6k 201.53
CVS Caremark Corporation (CVS) 0.0 $1.1M 15k 75.39
Danaher Corporation (DHR) 0.0 $1.1M 5.6k 198.26
L3harris Technologies (LHX) 0.0 $1.1M 3.6k 305.40
Ishares Tr Short Treas Bd (SHV) 0.0 $1.1M 9.8k 110.49
Truist Financial Corp equities (TFC) 0.0 $1.1M 24k 45.72
Prologis (PLD) 0.0 $1.1M 9.3k 114.52
3M Company (MMM) 0.0 $1.1M 6.8k 155.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 3.6k 297.63
United Parcel Service CL B (UPS) 0.0 $1.1M 13k 83.53
Starbucks Corporation (SBUX) 0.0 $1.0M 12k 84.60
Doordash Cl A (DASH) 0.0 $1.0M 3.8k 271.97
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.9k 352.74
Intel Corporation (INTC) 0.0 $1.0M 30k 33.55
AutoZone (AZO) 0.0 $1.0M 237.00 4290.24
Kkr & Co (KKR) 0.0 $1.0M 7.8k 129.96
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.0k 499.31
Howmet Aerospace (HWM) 0.0 $1.0M 5.1k 196.22
Dollar General (DG) 0.0 $1.0M 9.8k 103.35
Chipotle Mexican Grill (CMG) 0.0 $988k 25k 39.19
Entergy Corporation (ETR) 0.0 $963k 10k 93.19
Marriott Intl Cl A (MAR) 0.0 $962k 3.7k 260.43
Vanguard World Mega Grwth Ind (MGK) 0.0 $960k 2.4k 402.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $950k 23k 40.77
Novo-nordisk A S Adr (NVO) 0.0 $945k 17k 55.49
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $942k 33k 28.39
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $938k 17k 53.99
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $937k 5.8k 160.78
McKesson Corporation (MCK) 0.0 $929k 1.2k 772.69
Kroger (KR) 0.0 $928k 14k 67.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $926k 2.9k 320.00
Best Buy (BBY) 0.0 $922k 12k 75.62
Bank of New York Mellon Corporation (BK) 0.0 $920k 8.4k 108.96
Sap Se Spon Adr (SAP) 0.0 $919k 3.4k 267.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $915k 37k 24.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $914k 20k 46.70
Hilton Worldwide Holdings (HLT) 0.0 $906k 3.5k 259.47
American Tower Reit (AMT) 0.0 $889k 4.6k 192.32
Rbc Cad (RY) 0.0 $878k 6.0k 147.33
Paychex (PAYX) 0.0 $875k 6.9k 126.75
Jack Henry & Associates (JKHY) 0.0 $874k 5.9k 148.94
Ishares Tr Us Infrastruc (IFRA) 0.0 $874k 17k 52.82
Roblox Corp Cl A (RBLX) 0.0 $871k 6.3k 138.52
Becton, Dickinson and (BDX) 0.0 $866k 4.6k 187.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $866k 2.9k 293.74
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $862k 15k 57.31
Dominion Resources (D) 0.0 $862k 14k 61.17
AFLAC Incorporated (AFL) 0.0 $858k 7.7k 111.70
Valero Energy Corporation (VLO) 0.0 $850k 5.0k 170.25
United Rentals (URI) 0.0 $834k 874.00 954.68
Vanguard Index Fds Value Etf (VTV) 0.0 $832k 4.5k 186.49
PPG Industries (PPG) 0.0 $831k 7.9k 105.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $831k 12k 67.26
Tractor Supply Company (TSCO) 0.0 $829k 15k 56.87
General Motors Company (GM) 0.0 $827k 14k 60.97
Corteva (CTVA) 0.0 $827k 12k 67.63
Cintas Corporation (CTAS) 0.0 $825k 4.0k 205.25
Ishares Msci Emerg Mrkt (EEMV) 0.0 $818k 13k 63.83
Totalenergies Se Sponsored Ads (TTE) 0.0 $816k 14k 59.69
D.R. Horton (DHI) 0.0 $815k 4.8k 169.47
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $813k 25k 32.82
Cigna Corp (CI) 0.0 $805k 2.8k 288.28
Edwards Lifesciences (EW) 0.0 $803k 10k 77.77
Phillips 66 (PSX) 0.0 $796k 5.9k 136.02
EOG Resources (EOG) 0.0 $794k 7.1k 112.12
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $794k 18k 43.63
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $790k 21k 37.70
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $787k 22k 36.03
Unilever Spon Adr New (UL) 0.0 $771k 13k 59.28
Paccar (PCAR) 0.0 $767k 7.8k 98.32
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $763k 48k 15.94
Bhp Group Sponsored Ads (BHP) 0.0 $760k 14k 55.75
Travelers Companies (TRV) 0.0 $756k 2.7k 279.20
Snowflake Cl A (SNOW) 0.0 $754k 3.3k 225.55
Banco Santander Adr (SAN) 0.0 $754k 72k 10.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $748k 11k 71.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $748k 23k 31.91
Equifax (EFX) 0.0 $747k 2.9k 256.52
Cloudflare Cl A Com (NET) 0.0 $744k 3.5k 214.58
Te Connectivity Ord Shs (TEL) 0.0 $741k 3.4k 219.50
Kinder Morgan (KMI) 0.0 $739k 26k 28.31
Public Service Enterprise (PEG) 0.0 $735k 8.8k 83.46
Fastenal Company (FAST) 0.0 $735k 15k 49.04
Moody's Corporation (MCO) 0.0 $733k 1.5k 476.62
Crown Castle Intl (CCI) 0.0 $733k 7.6k 96.49
Cbre Group Cl A (CBRE) 0.0 $733k 4.7k 157.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $731k 12k 60.08
Enterprise Products Partners (EPD) 0.0 $728k 23k 31.27
AmerisourceBergen (COR) 0.0 $715k 2.3k 312.59
Paypal Holdings (PYPL) 0.0 $710k 11k 67.06
Nike CL B (NKE) 0.0 $704k 10k 69.73
Dex (DXCM) 0.0 $702k 10k 67.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $702k 2.0k 355.53
Vici Pptys (VICI) 0.0 $696k 21k 32.61
Bristol Myers Squibb (BMY) 0.0 $693k 15k 45.10
Monster Beverage Corp (MNST) 0.0 $692k 10k 67.31
Colgate-Palmolive Company (CL) 0.0 $691k 8.6k 79.94
Aon Shs Cl A (AON) 0.0 $690k 1.9k 356.52
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $686k 23k 29.62
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $684k 16k 42.95
Freeport-mcmoran CL B (FCX) 0.0 $683k 17k 39.22
Kimberly-Clark Corporation (KMB) 0.0 $681k 5.5k 124.35
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $679k 16k 43.91
Wec Energy Group (WEC) 0.0 $678k 5.9k 114.59
Mondelez Intl Cl A (MDLZ) 0.0 $676k 11k 62.47
Xcel Energy (XEL) 0.0 $676k 8.4k 80.65
Ford Motor Company (F) 0.0 $675k 57k 11.96
Ross Stores (ROST) 0.0 $672k 4.4k 152.39
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $669k 16k 42.02
Baker Hughes Company Cl A (BKR) 0.0 $664k 14k 48.72
FedEx Corporation (FDX) 0.0 $662k 2.8k 235.85
eBay (EBAY) 0.0 $662k 7.3k 90.95
Consolidated Edison (ED) 0.0 $661k 6.6k 100.52
Coinbase Global Com Cl A (COIN) 0.0 $660k 2.0k 337.54
MetLife (MET) 0.0 $660k 8.0k 82.37
Williams-Sonoma (WSM) 0.0 $658k 3.4k 195.47
Yum! Brands (YUM) 0.0 $652k 4.3k 151.98
CSX Corporation (CSX) 0.0 $651k 18k 35.51
Simon Property (SPG) 0.0 $650k 3.5k 187.67
Apollo Global Mgmt (APO) 0.0 $649k 4.9k 133.28
Carrier Global Corporation (CARR) 0.0 $648k 11k 59.70
DTE Energy Company (DTE) 0.0 $638k 4.5k 141.42
Copart (CPRT) 0.0 $636k 14k 44.97
National Health Investors (NHI) 0.0 $635k 8.0k 79.50
Occidental Petroleum Corporation (OXY) 0.0 $634k 13k 47.25
Ecolab (ECL) 0.0 $632k 2.3k 273.88
Regions Financial Corporation (RF) 0.0 $628k 24k 26.37
SYSCO Corporation (SYY) 0.0 $627k 7.6k 82.34
Nuveen Build Amer Bd (NBB) 0.0 $623k 38k 16.22
Dell Technologies CL C (DELL) 0.0 $622k 4.4k 141.75
Axon Enterprise (AXON) 0.0 $622k 867.00 717.64
Block Cl A (XYZ) 0.0 $614k 8.5k 72.27
Prudential Financial (PRU) 0.0 $612k 5.9k 103.73
Sempra Energy (SRE) 0.0 $609k 6.8k 89.98
Ishares Msci World Etf (URTH) 0.0 $607k 3.3k 181.57
Ameriprise Financial (AMP) 0.0 $607k 1.2k 491.06
Wabtec Corporation (WAB) 0.0 $604k 3.0k 200.48
Toyota Motor Corp Ads (TM) 0.0 $603k 3.2k 191.09
American Intl Group Com New (AIG) 0.0 $601k 7.6k 78.54
Ishares Esg Awr Msci Em (ESGE) 0.0 $598k 14k 43.42
Hdfc Bank Sponsored Ads (HDB) 0.0 $588k 17k 34.16
Alnylam Pharmaceuticals (ALNY) 0.0 $587k 1.3k 456.07
Exelon Corporation (EXC) 0.0 $579k 13k 45.01
Martin Marietta Materials (MLM) 0.0 $579k 918.00 630.44
W.W. Grainger (GWW) 0.0 $577k 606.00 952.20
W.R. Berkley Corporation (WRB) 0.0 $575k 7.5k 76.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $575k 15k 39.61
CRH Ord (CRH) 0.0 $568k 4.7k 119.89
Quanta Services (PWR) 0.0 $567k 1.4k 410.69
IDEXX Laboratories (IDXX) 0.0 $562k 880.00 639.02
Microstrategy Cl A New (MSTR) 0.0 $560k 1.7k 322.23
Select Sector Spdr Tr Energy (XLE) 0.0 $560k 6.3k 89.34
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $559k 12k 47.25
Arthur J. Gallagher & Co. (AJG) 0.0 $557k 1.8k 309.66
ResMed (RMD) 0.0 $555k 2.0k 273.69
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $554k 14k 39.01
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $553k 3.9k 141.11
Regeneron Pharmaceuticals (REGN) 0.0 $552k 982.00 562.41
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $545k 12k 47.51
Archer Daniels Midland Company (ADM) 0.0 $541k 9.1k 59.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $535k 27k 19.53
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $526k 4.6k 113.61
TransDigm Group Incorporated (TDG) 0.0 $522k 396.00 1319.07
Ubs Group SHS (UBS) 0.0 $521k 13k 41.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $520k 5.4k 95.89
Ball Corporation (BALL) 0.0 $517k 10k 50.42
Ferguson Enterprises Common Stock New (FERG) 0.0 $516k 2.3k 224.62
Verisk Analytics (VRSK) 0.0 $508k 2.0k 251.51
Pulte (PHM) 0.0 $507k 3.8k 132.14
Vistra Energy (VST) 0.0 $506k 2.6k 195.90
Carvana Cl A (CVNA) 0.0 $505k 1.3k 377.24
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $505k 7.5k 66.90
Vulcan Materials Company (VMC) 0.0 $503k 1.6k 307.55
Marvell Technology (MRVL) 0.0 $501k 6.0k 84.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $495k 5.5k 90.49
Ametek (AME) 0.0 $495k 2.6k 187.98
National Grid Sponsored Adr Ne (NGG) 0.0 $494k 6.8k 72.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $486k 9.0k 54.09
Allegion Ord Shs (ALLE) 0.0 $485k 2.7k 177.33
Barclays Adr (BCS) 0.0 $485k 23k 20.67
Equinix (EQIX) 0.0 $484k 618.00 782.97
Datadog Cl A Com (DDOG) 0.0 $484k 3.4k 142.39
Pdd Holdings Sponsored Ads (PDD) 0.0 $482k 3.6k 132.18
Nucor Corporation (NUE) 0.0 $481k 3.6k 135.43
Workday Cl A (WDAY) 0.0 $480k 2.0k 240.73
Hartford Financial Services (HIG) 0.0 $478k 3.6k 133.41
Capital Group New Geography SHS (CGNG) 0.0 $476k 15k 30.90
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $473k 20k 23.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $472k 5.1k 92.99
Monolithic Power Systems (MPWR) 0.0 $471k 512.00 920.09
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $471k 24k 19.25
BP Sponsored Adr (BP) 0.0 $469k 14k 34.46
Take-Two Interactive Software (TTWO) 0.0 $468k 1.8k 258.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $462k 2.2k 209.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $462k 3.3k 139.68
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $461k 7.3k 62.91
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $459k 12k 38.36
Cheniere Energy Com New (LNG) 0.0 $456k 1.9k 235.02
PPL Corporation (PPL) 0.0 $456k 12k 37.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $454k 3.8k 120.50
Sofi Technologies (SOFI) 0.0 $452k 17k 26.42
Dover Corporation (DOV) 0.0 $452k 2.7k 166.84
Toronto Dominion Bk Ont Com New (TD) 0.0 $452k 5.7k 79.95
Ing Groep Sponsored Adr (ING) 0.0 $452k 17k 26.08
Leidos Holdings (LDOS) 0.0 $450k 2.4k 189.00
Target Corporation (TGT) 0.0 $446k 5.0k 89.70
GSK Sponsored Adr (GSK) 0.0 $445k 10k 43.16
Lpl Financial Holdings (LPLA) 0.0 $442k 1.3k 332.66
Airbnb Com Cl A (ABNB) 0.0 $440k 3.6k 121.43
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $440k 26k 16.74
Select Sector Spdr Tr Communication (XLC) 0.0 $438k 3.7k 118.38
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $436k 6.3k 68.81
Raymond James Financial (RJF) 0.0 $436k 2.5k 172.63
Digital Realty Trust (DLR) 0.0 $436k 2.5k 172.90
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $433k 6.0k 72.45
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $432k 9.0k 48.03
Spotify Technology S A SHS (SPOT) 0.0 $432k 618.00 698.51
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.0 $430k 20k 21.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $430k 1.8k 236.12
Deutsche Bank A G Namen Akt (DB) 0.0 $426k 12k 35.41
Huntington Bancshares Incorporated (HBAN) 0.0 $425k 25k 17.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $425k 3.1k 139.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $423k 1.9k 222.19
Broadridge Financial Solutions (BR) 0.0 $413k 1.7k 238.15
Microchip Technology (MCHP) 0.0 $413k 6.4k 64.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $407k 4.9k 82.96
Synchrony Financial (SYF) 0.0 $405k 5.7k 71.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $404k 24k 17.16
Garmin SHS (GRMN) 0.0 $403k 1.6k 246.23
Quest Diagnostics Incorporated (DGX) 0.0 $402k 2.1k 190.57
Tapestry (TPR) 0.0 $402k 3.5k 113.23
Rockwell Automation (ROK) 0.0 $401k 1.1k 349.59
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $401k 12k 34.55
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $401k 15k 26.58
Nasdaq Omx (NDAQ) 0.0 $400k 4.5k 88.45
Vertiv Holdings Com Cl A (VRT) 0.0 $398k 2.6k 150.85
Innovator Etfs Trust Equity Dual Dirt 0.0 $396k 19k 20.47
Insmed Com Par $.01 (INSM) 0.0 $393k 2.7k 143.98
American Water Works (AWK) 0.0 $388k 2.8k 139.20
State Street Corporation (STT) 0.0 $388k 3.3k 116.00
Insulet Corporation (PODD) 0.0 $388k 1.3k 308.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $387k 5.6k 68.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $386k 1.8k 208.76
Snap-on Incorporated (SNA) 0.0 $384k 1.1k 346.64
Schlumberger Com Stk (SLB) 0.0 $384k 11k 34.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $383k 6.7k 56.75
Republic Services (RSG) 0.0 $382k 1.7k 229.47
Anthem (ELV) 0.0 $379k 1.2k 323.25
Canadian Natural Resources (CNQ) 0.0 $377k 12k 31.96
Fortinet (FTNT) 0.0 $374k 4.4k 84.08
Fb Finl (FBK) 0.0 $373k 6.7k 55.74
Veeva Sys Cl A Com (VEEV) 0.0 $373k 1.3k 297.83
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $371k 15k 24.96
Ishares Tr Global Tech Etf (IXN) 0.0 $371k 3.6k 103.21
Icici Bank Adr (IBN) 0.0 $371k 12k 30.23
Rio Tinto Sponsored Adr (RIO) 0.0 $369k 5.6k 66.01
Expedia Group Com New (EXPE) 0.0 $368k 1.7k 213.80
Natwest Group Spons Adr (NWG) 0.0 $367k 26k 14.15
Fox Corp Cl A Com (FOXA) 0.0 $367k 5.8k 63.06
First Tr Value Line Divid In SHS (FVD) 0.0 $366k 7.9k 46.24
Sanofi Sponsored Adr (SNY) 0.0 $365k 7.7k 47.20
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $365k 9.8k 37.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $363k 6.9k 53.03
Nrg Energy Com New (NRG) 0.0 $363k 2.2k 161.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $360k 1.5k 239.58
Zoetis Cl A (ZTS) 0.0 $359k 2.5k 146.29
Targa Res Corp (TRGP) 0.0 $356k 2.1k 167.52
Relx Sponsored Adr (RELX) 0.0 $356k 7.4k 47.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $355k 6.8k 52.22
Us Foods Hldg Corp call (USFD) 0.0 $354k 4.6k 76.62
Teledyne Technologies Incorporated (TDY) 0.0 $352k 601.00 586.24
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $348k 11k 31.45
Servisfirst Bancshares (SFBS) 0.0 $348k 4.3k 80.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $345k 3.5k 99.11
Msci (MSCI) 0.0 $345k 608.00 567.25
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $344k 8.9k 38.64
Oneok (OKE) 0.0 $344k 4.7k 72.97
Public Storage (PSA) 0.0 $343k 1.2k 288.77
Evercore Class A (EVR) 0.0 $343k 1.0k 337.37
Manulife Finl Corp (MFC) 0.0 $343k 11k 31.15
Western Digital (WDC) 0.0 $342k 2.8k 120.04
Alliant Energy Corporation (LNT) 0.0 $341k 5.1k 67.41
Coupang Cl A (CPNG) 0.0 $341k 11k 32.20
Pentair SHS (PNR) 0.0 $341k 3.1k 110.76
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $341k 2.8k 120.62
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $340k 7.7k 44.35
CenterPoint Energy (CNP) 0.0 $334k 8.6k 38.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $333k 2.3k 142.43
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $332k 22k 14.89
Old Republic International Corporation (ORI) 0.0 $332k 7.8k 42.47
Hewlett Packard Enterprise (HPE) 0.0 $332k 14k 24.56
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $330k 6.9k 47.55
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.0 $330k 9.9k 33.28
Keysight Technologies (KEYS) 0.0 $330k 1.9k 174.89
Lennar Corp Cl A (LEN) 0.0 $329k 2.6k 126.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $329k 755.00 435.46
Principal Financial (PFG) 0.0 $328k 4.0k 82.90
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $327k 8.1k 40.10
Agilent Technologies Inc C ommon (A) 0.0 $325k 2.5k 128.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $325k 5.0k 65.00
Citizens Financial (CFG) 0.0 $324k 6.1k 53.16
Dupont De Nemours (DD) 0.0 $324k 4.2k 77.89
Fifth Third Ban (FITB) 0.0 $322k 7.2k 44.55
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $322k 12k 27.75
Ares Capital Corporation (ARCC) 0.0 $321k 16k 20.41
M&T Bank Corporation (MTB) 0.0 $321k 1.6k 197.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $321k 3.9k 81.18
Atmos Energy Corporation (ATO) 0.0 $320k 1.9k 170.77
Bank Ozk (OZK) 0.0 $319k 6.3k 50.98
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $319k 6.0k 53.29
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $319k 7.2k 44.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $318k 3.6k 89.36
Arm Holdings Sponsored Ads (ARM) 0.0 $317k 2.2k 141.47
Curtiss-Wright (CW) 0.0 $315k 580.00 542.93
Ishares Tr Modert Alloc Etf (AOM) 0.0 $315k 6.6k 47.58
Brown & Brown (BRO) 0.0 $311k 3.3k 93.78
Comfort Systems USA (FIX) 0.0 $310k 376.00 824.16
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $309k 7.5k 41.06
Tenet Healthcare Corp Com New (THC) 0.0 $308k 1.5k 203.04
Casey's General Stores (CASY) 0.0 $306k 541.00 565.71
CoStar (CSGP) 0.0 $306k 3.6k 84.38
Electronic Arts (EA) 0.0 $305k 1.5k 201.66
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $302k 5.7k 53.01
Tc Energy Corp (TRP) 0.0 $301k 5.5k 54.41
Main Street Capital Corporation (MAIN) 0.0 $301k 4.7k 63.59
Bj's Wholesale Club Holdings (BJ) 0.0 $300k 3.2k 93.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $299k 6.5k 45.79
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $297k 6.4k 46.08
Eversource Energy (ES) 0.0 $297k 4.2k 71.14
Northern Trust Corporation (NTRS) 0.0 $294k 2.2k 134.58
Global X Fds Global X Silver (SIL) 0.0 $294k 4.1k 71.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $289k 11k 26.30
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $287k 4.8k 59.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $286k 2.9k 99.95
Nortonlifelock (GEN) 0.0 $286k 10k 28.39
Masco Corporation (MAS) 0.0 $286k 4.1k 70.40
FirstEnergy (FE) 0.0 $286k 6.2k 45.82
Ralph Lauren Corp Cl A (RL) 0.0 $284k 905.00 313.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $282k 3.8k 75.10
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $281k 6.7k 42.13
Hldgs (UAL) 0.0 $281k 2.9k 96.50
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $279k 4.1k 68.66
Bank Of Montreal Cadcom (BMO) 0.0 $278k 2.1k 130.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $277k 61k 4.54
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $276k 5.6k 49.31
Cdw (CDW) 0.0 $275k 1.7k 159.30
Globe Life (GL) 0.0 $275k 1.9k 142.94
Cardinal Health (CAH) 0.0 $274k 1.7k 156.97
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $272k 5.5k 49.81
Verisign (VRSN) 0.0 $271k 971.00 279.53
Scotts Miracle-gro Cl A (SMG) 0.0 $271k 4.8k 56.95
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $271k 3.1k 87.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $271k 5.0k 54.18
Iron Mountain (IRM) 0.0 $270k 2.6k 101.95
Bk Nova Cad (BNS) 0.0 $269k 4.2k 64.64
Yum China Holdings (YUMC) 0.0 $268k 6.2k 42.92
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $267k 7.6k 35.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $266k 487.00 546.59
Cognizant Technology Solutio Cl A (CTSH) 0.0 $266k 4.0k 67.08
Markel Corporation (MKL) 0.0 $265k 139.00 1907.89
Suncor Energy (SU) 0.0 $265k 6.3k 41.81
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $265k 6.9k 38.12
Houlihan Lokey Cl A (HLI) 0.0 $263k 1.3k 205.37
Roper Industries (ROP) 0.0 $263k 527.00 498.61
Cincinnati Financial Corporation (CINF) 0.0 $263k 1.7k 158.14
Jabil Circuit (JBL) 0.0 $262k 1.2k 217.14
Ishares Tr North Amern Nat (IGE) 0.0 $261k 5.3k 49.05
Rollins (ROL) 0.0 $261k 4.4k 58.74
Keurig Dr Pepper (KDP) 0.0 $260k 10k 25.51
CBOE Holdings (CBOE) 0.0 $260k 1.1k 245.36
Packaging Corporation of America (PKG) 0.0 $259k 1.2k 217.98
Ingersoll Rand (IR) 0.0 $259k 3.1k 82.61
Super Micro Computer Com New (SMCI) 0.0 $258k 5.4k 47.94
F5 Networks (FFIV) 0.0 $256k 791.00 323.37
Xylem (XYL) 0.0 $255k 1.7k 147.52
Lincoln Electric Holdings (LECO) 0.0 $255k 1.1k 235.91
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $255k 10k 25.26
CF Industries Holdings (CF) 0.0 $252k 2.8k 89.69
Diageo Spon Adr New (DEO) 0.0 $251k 2.6k 95.41
Lennox International (LII) 0.0 $251k 474.00 529.66
HEICO Corporation (HEI) 0.0 $251k 776.00 322.83
Watsco, Incorporated (WSO) 0.0 $250k 617.00 404.39
Fidelity National Financial Com Shs (FNF) 0.0 $250k 4.1k 60.49
Huntington Ingalls Inds (HII) 0.0 $249k 865.00 287.90
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $249k 11k 22.72
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $247k 9.5k 25.92
Tyson Foods Cl A (TSN) 0.0 $247k 4.5k 54.30
Wheaton Precious Metals Corp (WPM) 0.0 $246k 2.2k 111.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $245k 5.2k 46.96
Tempur-Pedic International (SGI) 0.0 $245k 2.9k 84.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $244k 2.6k 93.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $243k 3.3k 73.46
Fidelity Ethereum SHS (FETH) 0.0 $243k 5.8k 41.55
Flex Ord (FLEX) 0.0 $242k 4.2k 57.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $242k 4.2k 57.52
Godaddy Cl A (GDDY) 0.0 $241k 1.8k 136.83
Carlyle Group (CG) 0.0 $238k 3.8k 62.70
General Mills (GIS) 0.0 $238k 4.7k 50.42
Evergy (EVRG) 0.0 $236k 3.1k 76.02
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $236k 16k 14.64
Netease Sponsored Ads (NTES) 0.0 $234k 1.5k 152.01
Crown Holdings (CCK) 0.0 $231k 2.4k 96.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $231k 4.0k 58.21
Cibc Cad (CM) 0.0 $231k 2.9k 79.89
Extra Space Storage (EXR) 0.0 $231k 1.6k 140.92
Ryder System (R) 0.0 $229k 1.2k 188.66
Ishares Tr Select Divid Etf (DVY) 0.0 $229k 1.6k 142.08
International Paper Company (IP) 0.0 $228k 4.9k 46.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $227k 4.3k 52.89
Ishares Gold Tr Shares Represent (IAUM) 0.0 $227k 5.9k 38.50
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $226k 3.5k 64.38
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $226k 6.7k 33.61
NiSource (NI) 0.0 $225k 5.2k 43.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $222k 4.9k 45.60
Performance Food (PFGC) 0.0 $222k 2.1k 104.03
White Mountains Insurance Gp (WTM) 0.0 $221k 132.00 1672.14
T. Rowe Price (TROW) 0.0 $219k 2.1k 102.64
Sea Sponsord Ads (SE) 0.0 $218k 1.2k 178.75
Ameren Corporation (AEE) 0.0 $218k 2.1k 104.40
Flutter Entmt SHS (FLUT) 0.0 $218k 857.00 254.00
Lincoln National Corporation (LNC) 0.0 $215k 5.3k 40.33
Topbuild (BLD) 0.0 $214k 547.00 390.86
Burlington Stores (BURL) 0.0 $212k 833.00 254.44
Itt (ITT) 0.0 $210k 1.2k 178.78
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $209k 29k 7.34
Anglogold Ashanti Com Shs (AU) 0.0 $209k 3.0k 70.33
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $209k 31k 6.70
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $208k 3.0k 68.86
Teradyne (TER) 0.0 $208k 1.5k 137.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $208k 1.9k 110.56
The Trade Desk Com Cl A (TTD) 0.0 $208k 4.2k 49.01
NetApp (NTAP) 0.0 $207k 1.7k 118.46
Key (KEY) 0.0 $207k 11k 18.69
EQT Corporation (EQT) 0.0 $205k 3.8k 54.43
Regency Centers Corporation (REG) 0.0 $204k 2.8k 72.90
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $203k 1.0k 199.54
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $202k 681.00 297.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $202k 3.8k 53.40
C H Robinson Worldwide Com New (CHRW) 0.0 $202k 1.5k 132.39
Ea Series Trust Strive 500 Etf (STRV) 0.0 $202k 4.7k 43.20
Illumina (ILMN) 0.0 $201k 2.1k 94.97
Humana (HUM) 0.0 $201k 771.00 260.15
Expeditors International of Washington (EXPD) 0.0 $201k 1.6k 122.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $200k 2.4k 84.84
Amcor Ord (AMCR) 0.0 $149k 18k 8.18
Vale S A Sponsored Ads (VALE) 0.0 $144k 13k 10.86
Owl Rock Capital Corporation (OBDC) 0.0 $142k 11k 12.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $138k 11k 12.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $99k 11k 9.05
Gabelli Equity Trust (GAB) 0.0 $83k 14k 6.09