Sagespring Wealth Partners

Sagespring Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Sagespring Wealth Partners

Sagespring Wealth Partners holds 783 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.4 $352M 6.5M 54.34
Fidelity Covington Trust Blue Chip Grwth (FBCG) 6.4 $350M 7.2M 48.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $302M 1.5M 200.29
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 4.9 $269M 4.3M 62.40
J P Morgan Exchange Traded F Active Value Etf (JAVA) 4.7 $259M 4.2M 61.62
Tcw Transform Etf Trust Transform System (PWRD) 3.5 $193M 2.4M 82.00
Ishares Tr Core S&p500 Etf (IVV) 3.3 $182M 352k 515.99
Blackrock Etf Trust Ishares A I Inno (BAI) 2.8 $156M 4.7M 33.30
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.7 $151M 2.9M 52.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.7 $151M 10M 14.83
Ishares Core Msci Emkt (IEMG) 2.6 $142M 2.4M 58.99
Ishares Tr Core Msci Eafe (IEFA) 2.3 $125M 1.4M 89.46
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 2.2 $119M 2.4M 50.77
Ishares Tr U.s. Finls Etf (IYF) 1.9 $107M 827k 128.93
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.9 $104M 1.6M 63.57
Ishares Tr U.s. Tech Etf (IYW) 1.8 $101M 702k 143.10
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $100M 25M 4.09
Ishares Emng Mkts Eqt (EMGF) 1.3 $69M 1.2M 57.85
Apple (AAPL) 1.2 $63M 233k 271.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $63M 102k 614.31
NVIDIA Corporation (NVDA) 1.0 $57M 307k 186.50
Microsoft Corporation (MSFT) 1.0 $56M 117k 483.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $56M 469k 119.35
Ishares Tr U.s. Fin Svc Etf (IYG) 1.0 $53M 576k 92.25
Ishares Tr Eafe Value Etf (EFV) 0.9 $51M 962k 53.11
Ishares Gold Tr Ishares New (IAU) 0.9 $47M 579k 81.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $41M 406k 101.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $38M 310k 123.26
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $37M 657k 56.69
Amazon (AMZN) 0.6 $33M 203k 160.06
Broadcom (AVGO) 0.5 $30M 86k 346.10
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.5 $30M 548k 54.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $29M 29M 1.00
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.5 $28M 1.2M 24.04
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $28M 638k 44.47
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.5 $28M 951k 29.09
Ishares Tr National Mun Etf (MUB) 0.5 $26M 245k 107.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $25M 382k 66.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $25M 80k 313.00
JPMorgan Chase & Co. (JPM) 0.4 $25M 77k 322.22
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $25M 262k 94.16
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $24M 473k 50.43
Meta Platforms Cl A (META) 0.4 $23M 35k 660.09
Ishares Tr Us Aer Def Etf (ITA) 0.4 $22M 102k 214.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $19M 40k 473.31
Wal-Mart Stores (WMT) 0.3 $19M 171k 111.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $19M 18M 1.06
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $18M 63k 290.22
Tesla Motors (TSLA) 0.3 $17M 39k 449.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $17M 69k 250.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $17M 54k 313.80
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $17M 137k 120.18
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.3 $16M 204k 80.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $16M 165k 96.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $16M 298k 52.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $15M 226k 67.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $15M 100k 148.69
Rbb Fund Trust First Eagle Over (FEOE) 0.3 $15M 307k 48.36
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $14M 111k 129.16
Visa Com Cl A (V) 0.3 $14M 40k 350.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $14M 28k 502.65
Home Depot (HD) 0.3 $14M 40k 344.10
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $13M 282k 44.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $12M 244k 50.29
Fidelity Covington Trust Enhanced Small (FESM) 0.2 $12M 324k 37.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $12M 56k 210.34
Caterpillar (CAT) 0.2 $11M 20k 572.86
Ishares Tr Core Msci Intl (IDEV) 0.2 $11M 137k 82.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $11M 221k 50.50
Eli Lilly & Co. (LLY) 0.2 $11M 9.9k 1074.73
Johnson & Johnson (JNJ) 0.2 $9.4M 45k 206.95
Raytheon Technologies Corp (RTX) 0.2 $9.2M 50k 183.40
Ishares Tr Core Div Grwth (DGRO) 0.2 $9.1M 131k 69.42
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $9.0M 120k 75.59
International Business Machines (IBM) 0.2 $8.9M 30k 296.21
Goldman Sachs (GS) 0.2 $8.9M 10k 878.97
Abbvie (ABBV) 0.2 $8.8M 39k 228.49
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $8.7M 344k 25.21
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $8.5M 212k 40.23
Philip Morris International (PM) 0.2 $8.5M 53k 160.40
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $8.3M 89k 93.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $8.3M 506k 16.43
American Express Company (AXP) 0.2 $8.3M 22k 369.96
TJX Companies (TJX) 0.1 $8.2M 54k 153.61
Ishares Tr S&p 100 Etf (OEF) 0.1 $8.2M 273k 29.87
Exxon Mobil Corporation (XOM) 0.1 $8.0M 66k 120.34
Cme (CME) 0.1 $7.9M 29k 273.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $7.5M 120k 62.47
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $7.3M 262k 27.78
McDonald's Corporation (MCD) 0.1 $7.2M 24k 305.63
Ishares Tr Intl Eqty Factor (INTF) 0.1 $7.1M 189k 37.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $7.1M 81k 87.16
Merck & Co (MRK) 0.1 $7.0M 67k 105.26
Chevron Corporation (CVX) 0.1 $6.5M 42k 152.41
Bank of America Corporation (BAC) 0.1 $6.4M 117k 55.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.3M 21k 303.90
Costco Wholesale Corporation (COST) 0.1 $6.2M 7.2k 862.39
Eaton Corp SHS (ETN) 0.1 $6.2M 20k 318.50
Ishares Tr Core Total Usd (IUSB) 0.1 $6.2M 133k 46.54
Mastercard Incorporated Cl A (MA) 0.1 $6.2M 11k 570.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $6.1M 58k 105.24
Procter & Gamble Company (PG) 0.1 $5.6M 39k 143.31
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.1 $5.4M 241k 22.45
Advanced Micro Devices (AMD) 0.1 $5.4M 25k 214.16
Coca-Cola Company (KO) 0.1 $5.3M 76k 69.91
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $5.2M 5.2M 1.00
Palantir Technologies Cl A (PLTR) 0.1 $5.2M 29k 177.75
Amgen (AMGN) 0.1 $5.1M 16k 327.30
Marathon Petroleum Corp (MPC) 0.1 $5.1M 31k 162.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.1M 143k 35.38
Hca Holdings (HCA) 0.1 $4.9M 11k 466.85
Capital Group Core Balanced SHS (CGBL) 0.1 $4.9M 139k 35.33
Netflix (NFLX) 0.1 $4.7M 50k 93.76
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $4.7M 119k 39.29
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $4.6M 87k 52.80
Cisco Systems (CSCO) 0.1 $4.6M 59k 77.03
Ge Aerospace Com New (GE) 0.1 $4.5M 15k 308.04
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $4.5M 201k 22.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.5M 30k 148.98
salesforce (CRM) 0.1 $4.5M 17k 264.91
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $4.4M 102k 43.64
Southern Company (SO) 0.1 $4.4M 51k 87.20
Altria (MO) 0.1 $4.2M 73k 57.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.2M 44k 96.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.2M 30k 139.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $4.2M 46k 91.38
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $4.1M 109k 38.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.1M 19k 219.78
Wells Fargo & Company (WFC) 0.1 $4.1M 44k 93.20
Abbott Laboratories (ABT) 0.1 $4.1M 33k 125.29
Duke Energy Corp Com New (DUK) 0.1 $4.1M 35k 117.21
Motorola Solutions Com New (MSI) 0.1 $4.1M 11k 383.32
Oracle Corporation (ORCL) 0.1 $4.1M 21k 194.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.0M 6.6k 603.30
Morgan Stanley Com New (MS) 0.1 $3.8M 22k 177.53
Analog Devices (ADI) 0.1 $3.8M 14k 271.20
Ge Vernova (GEV) 0.1 $3.8M 5.7k 653.59
UnitedHealth (UNH) 0.1 $3.7M 11k 330.11
Chubb (CB) 0.1 $3.7M 12k 312.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.7M 124k 29.61
Micron Technology (MU) 0.1 $3.6M 13k 285.41
Ishares Tr Broad Usd High (USHY) 0.1 $3.5M 94k 37.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.5M 14k 246.16
Verizon Communications (VZ) 0.1 $3.5M 86k 40.73
Citigroup Com New (C) 0.1 $3.4M 29k 116.69
Trane Technologies SHS (TT) 0.1 $3.4M 8.7k 389.21
Nextera Energy (NEE) 0.1 $3.4M 42k 80.28
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $3.3M 102k 32.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.1M 6.3k 487.84
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $3.1M 71k 43.33
Medtronic SHS (MDT) 0.1 $3.1M 32k 96.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.0M 22k 141.06
S&p Global (SPGI) 0.1 $3.0M 5.8k 522.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.0M 4.00 754800.00
Union Pacific Corporation (UNP) 0.1 $3.0M 13k 231.33
At&t (T) 0.1 $2.9M 118k 24.84
Amphenol Corp Cl A (APH) 0.1 $2.9M 21k 135.14
Thermo Fisher Scientific (TMO) 0.1 $2.8M 4.9k 579.39
Gilead Sciences (GILD) 0.1 $2.8M 23k 122.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.8M 55k 50.94
Intuit (INTU) 0.1 $2.8M 4.2k 662.43
Johnson Ctls Intl SHS (JCI) 0.0 $2.7M 23k 119.75
Blackrock (BLK) 0.0 $2.7M 2.5k 1070.49
Cummins (CMI) 0.0 $2.6M 5.2k 510.45
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.6M 3.4k 753.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.4M 41k 60.17
Boeing Company (BA) 0.0 $2.4M 11k 217.11
Applied Materials (AMAT) 0.0 $2.4M 9.4k 256.99
Pepsi (PEP) 0.0 $2.4M 17k 143.52
Lowe's Companies (LOW) 0.0 $2.4M 9.8k 241.17
Lam Research Corp Com New (LRCX) 0.0 $2.4M 14k 171.17
Deere & Company (DE) 0.0 $2.4M 5.1k 465.58
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.3M 19k 121.61
Agnico (AEM) 0.0 $2.3M 13k 169.53
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $2.2M 32k 69.33
Realty Income (O) 0.0 $2.2M 39k 56.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.2M 15k 143.52
Royal Caribbean Cruises (RCL) 0.0 $2.2M 7.8k 278.92
Capital One Financial (COF) 0.0 $2.2M 8.9k 242.35
Linde SHS (LIN) 0.0 $2.2M 5.1k 426.37
Kla Corp Com New (KLAC) 0.0 $2.2M 1.8k 1215.04
Qualcomm (QCOM) 0.0 $2.1M 12k 171.06
Parker-Hannifin Corporation (PH) 0.0 $2.1M 2.4k 878.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.1M 19k 106.70
Intuitive Surgical Com New (ISRG) 0.0 $2.0M 3.6k 566.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0M 21k 96.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0M 20k 96.27
Uber Technologies (UBER) 0.0 $1.9M 24k 81.71
Walt Disney Company (DIS) 0.0 $1.9M 17k 113.77
Ishares Msci Equal Weite (EUSA) 0.0 $1.9M 266k 7.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.9M 7.6k 252.90
Texas Instruments Incorporated (TXN) 0.0 $1.9M 11k 173.49
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 12k 154.13
Astrazeneca Sponsored Adr (AZN) 0.0 $1.9M 20k 91.93
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 8.5k 217.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.8M 1.7k 1070.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.8M 7.1k 257.96
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $1.8M 51k 35.64
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.8M 55k 33.51
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.8M 23k 78.67
Booking Holdings (BKNG) 0.0 $1.8M 336.00 5349.29
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $1.8M 24k 74.09
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.8M 23k 79.84
Us Bancorp Del Com New (USB) 0.0 $1.8M 34k 53.36
Darden Restaurants (DRI) 0.0 $1.8M 9.7k 184.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8M 58k 30.54
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.8M 71k 24.94
Northrop Grumman Corporation (NOC) 0.0 $1.7M 3.0k 570.24
Danaher Corporation (DHR) 0.0 $1.7M 7.6k 228.93
Charles Schwab Corporation (SCHW) 0.0 $1.7M 17k 99.91
Automatic Data Processing (ADP) 0.0 $1.7M 6.6k 257.24
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $1.7M 39k 43.38
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $1.7M 43k 39.38
Select Sector Spdr Tr Technology (XLK) 0.0 $1.7M 12k 143.96
General Dynamics Corporation (GD) 0.0 $1.7M 4.9k 336.69
Williams Companies (WMB) 0.0 $1.7M 28k 60.11
Newmont Mining Corporation (NEM) 0.0 $1.7M 17k 99.85
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 17k 95.41
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $1.6M 36k 45.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 3.6k 453.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.6M 24k 67.13
PNC Financial Services (PNC) 0.0 $1.6M 7.8k 208.73
Allstate Corporation (ALL) 0.0 $1.6M 7.8k 208.15
Pfizer (PFE) 0.0 $1.6M 65k 24.90
Sherwin-Williams Company (SHW) 0.0 $1.6M 4.9k 324.02
Shopify Cl A (SHOP) 0.0 $1.6M 9.9k 160.96
Prologis (PLD) 0.0 $1.6M 13k 127.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 4.9k 314.79
Capital Group Global Equity SHS (CGGE) 0.0 $1.5M 49k 31.63
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $1.5M 32k 49.08
Air Products & Chemicals (APD) 0.0 $1.5M 6.2k 247.03
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 52k 29.89
Stryker Corporation (SYK) 0.0 $1.5M 4.3k 351.43
Intercontinental Exchange (ICE) 0.0 $1.5M 9.3k 161.95
Ishares Tr Investment Grade (IGEB) 0.0 $1.5M 33k 45.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 5.5k 268.28
Waste Management (WM) 0.0 $1.5M 6.7k 219.72
Servicenow (NOW) 0.0 $1.5M 9.5k 153.20
United Parcel Service CL B (UPS) 0.0 $1.5M 15k 99.19
Corning Incorporated (GLW) 0.0 $1.5M 17k 87.56
Novartis Sponsored Adr (NVS) 0.0 $1.4M 11k 137.87
Cadence Design Systems (CDNS) 0.0 $1.4M 4.6k 312.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 3.1k 468.74
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.4M 1.4M 1.00
Ishares Tr Core Msci Total (IXUS) 0.0 $1.4M 17k 84.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 9.6k 146.59
Emerson Electric (EMR) 0.0 $1.4M 10k 132.72
Palo Alto Networks (PANW) 0.0 $1.4M 7.5k 184.20
Iqvia Holdings (IQV) 0.0 $1.4M 6.1k 225.40
Applovin Corp Com Cl A (APP) 0.0 $1.4M 2.0k 673.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.4M 24k 57.24
O'reilly Automotive (ORLY) 0.0 $1.4M 15k 91.21
American Electric Power Company (AEP) 0.0 $1.4M 12k 115.31
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.4M 12k 113.10
Arista Networks Com Shs (ANET) 0.0 $1.4M 10k 131.03
Norfolk Southern (NSC) 0.0 $1.3M 4.6k 288.70
Autodesk (ADSK) 0.0 $1.3M 4.5k 296.01
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.3M 10k 128.83
Illinois Tool Works (ITW) 0.0 $1.3M 5.2k 246.29
Boston Scientific Corporation (BSX) 0.0 $1.3M 14k 95.35
Truist Financial Corp equities (TFC) 0.0 $1.3M 26k 49.21
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.3M 14k 89.56
Welltower Inc Com reit (WELL) 0.0 $1.3M 6.9k 185.61
Entergy Corporation (ETR) 0.0 $1.3M 14k 92.43
Ishares Tr Europe Etf (IEV) 0.0 $1.3M 19k 68.60
Marriott Intl Cl A (MAR) 0.0 $1.3M 4.1k 310.21
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $1.3M 44k 28.84
Constellation Energy (CEG) 0.0 $1.3M 3.6k 353.27
Steris Shs Usd (STE) 0.0 $1.2M 4.9k 253.52
CVS Caremark Corporation (CVS) 0.0 $1.2M 16k 79.36
Progressive Corporation (PGR) 0.0 $1.2M 5.4k 227.71
Dollar General (DG) 0.0 $1.2M 9.1k 132.77
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.2M 10k 119.32
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.4k 349.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 44k 27.43
General Motors Company (GM) 0.0 $1.2M 15k 81.32
British Amern Tob Sponsored Adr (BTI) 0.0 $1.2M 21k 56.62
Shell Spon Ads (SHEL) 0.0 $1.2M 16k 73.48
Enbridge (ENB) 0.0 $1.2M 25k 47.83
3M Company (MMM) 0.0 $1.2M 7.4k 160.10
Starbucks Corporation (SBUX) 0.0 $1.2M 14k 84.21
Copart (CPRT) 0.0 $1.2M 30k 39.15
Jack Henry & Associates (JKHY) 0.0 $1.2M 6.3k 182.49
Ishares Tr Global 100 Etf (IOO) 0.0 $1.2M 9.1k 126.67
Honeywell International (HON) 0.0 $1.1M 5.9k 195.10
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.1M 44k 25.60
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $1.1M 30k 36.86
Becton, Dickinson and (BDX) 0.0 $1.1M 5.7k 194.09
Intel Corporation (INTC) 0.0 $1.1M 30k 36.90
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $1.1M 22k 49.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.1M 23k 48.11
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 3.8k 287.22
ConocoPhillips (COP) 0.0 $1.1M 12k 93.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.1M 11k 102.39
Rbc Cad (RY) 0.0 $1.1M 6.4k 170.50
L3harris Technologies (LHX) 0.0 $1.1M 3.7k 293.57
McKesson Corporation (MCK) 0.0 $1.1M 1.3k 820.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 5.6k 191.57
Howmet Aerospace (HWM) 0.0 $1.1M 5.2k 205.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 3.5k 302.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 2.8k 373.48
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.1M 11k 98.50
Metropcs Communications (TMUS) 0.0 $1.1M 5.2k 203.03
AutoNation (AN) 0.0 $1.0M 5.1k 206.46
Monster Beverage Corp (MNST) 0.0 $1.0M 14k 76.67
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 8.9k 116.08
Diamondback Energy (FANG) 0.0 $1.0M 6.8k 150.34
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.1k 483.74
MercadoLibre (MELI) 0.0 $1.0M 501.00 2014.82
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 20k 50.79
Vanguard World Mega Grwth Ind (MGK) 0.0 $990k 2.4k 412.76
Travelers Companies (TRV) 0.0 $978k 3.4k 290.09
FedEx Corporation (FDX) 0.0 $976k 3.4k 288.85
Fortinet (FTNT) 0.0 $973k 12k 79.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $967k 23k 41.65
Ishares Tr Mbs Etf (MBB) 0.0 $964k 10k 95.22
Synopsys (SNPS) 0.0 $963k 2.0k 469.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $955k 33k 28.82
Fidelity National Information Services (FIS) 0.0 $943k 14k 66.46
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $942k 5.8k 161.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $936k 2.9k 323.00
Kkr & Co (KKR) 0.0 $933k 7.3k 127.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $931k 20k 47.57
Moody's Corporation (MCO) 0.0 $924k 1.8k 510.97
Marsh & McLennan Companies (MMC) 0.0 $921k 5.0k 185.51
Edwards Lifesciences (EW) 0.0 $901k 11k 85.25
Banco Santander Adr (SAN) 0.0 $895k 76k 11.73
Bhp Group Sponsored Ads (BHP) 0.0 $893k 15k 60.37
Ishares Tr Us Infrastruc (IFRA) 0.0 $873k 17k 52.62
Vanguard Index Fds Value Etf (VTV) 0.0 $870k 4.6k 191.00
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $867k 15k 57.58
Dominion Resources (D) 0.0 $861k 15k 58.59
Valero Energy Corporation (VLO) 0.0 $859k 5.3k 162.79
Ishares Tr Short Treas Bd (SHV) 0.0 $855k 7.8k 110.14
Bristol Myers Squibb (BMY) 0.0 $850k 16k 53.94
Paccar (PCAR) 0.0 $847k 7.7k 109.51
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $845k 15k 57.46
Ross Stores (ROST) 0.0 $838k 4.7k 180.13
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $837k 22k 38.22
Best Buy (BBY) 0.0 $827k 12k 66.93
Regeneron Pharmaceuticals (REGN) 0.0 $826k 1.1k 772.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $825k 3.0k 279.13
Ford Motor Company (F) 0.0 $825k 63k 13.12
Colgate-Palmolive Company (CL) 0.0 $824k 10k 79.02
Ishares Msci Emerg Mrkt (EEMV) 0.0 $819k 13k 64.04
Chipotle Mexican Grill (CMG) 0.0 $814k 22k 37.00
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $807k 18k 44.34
Phillips 66 (PSX) 0.0 $805k 6.2k 129.05
Select Sector Spdr Tr Financial (XLF) 0.0 $804k 15k 54.77
United Rentals (URI) 0.0 $803k 992.00 809.57
Doordash Cl A (DASH) 0.0 $793k 3.5k 226.47
AmerisourceBergen (COR) 0.0 $790k 2.3k 337.74
Cbre Group Cl A (CBRE) 0.0 $787k 4.9k 160.79
Te Connectivity Ord Shs (TEL) 0.0 $785k 3.4k 227.54
AFLAC Incorporated (AFL) 0.0 $783k 7.1k 110.27
Prudential Financial (PRU) 0.0 $780k 6.9k 112.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $778k 11k 69.40
Cigna Corp (CI) 0.0 $777k 2.8k 275.20
Yum! Brands (YUM) 0.0 $777k 5.1k 151.28
Novo-nordisk A S Adr (NVO) 0.0 $772k 15k 50.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $771k 24k 32.62
Paychex (PAYX) 0.0 $770k 6.9k 112.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $770k 1.9k 396.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $766k 11k 69.47
PPG Industries (PPG) 0.0 $764k 7.5k 102.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $756k 12k 62.15
Ecolab (ECL) 0.0 $751k 2.9k 262.54
CRH Ord (CRH) 0.0 $748k 6.0k 124.79
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $745k 47k 15.86
Sap Se Spon Adr (SAP) 0.0 $745k 3.1k 242.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $744k 4.8k 154.81
AutoZone (AZO) 0.0 $743k 219.00 3391.50
Enterprise Products Partners (EPD) 0.0 $742k 23k 32.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $742k 33k 22.32
CSX Corporation (CSX) 0.0 $739k 20k 36.25
Kroger (KR) 0.0 $739k 12k 62.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $737k 17k 44.17
Ubs Group SHS (UBS) 0.0 $736k 16k 46.31
Simon Property (SPG) 0.0 $732k 4.0k 185.12
Snowflake Cl A (SNOW) 0.0 $732k 3.3k 219.36
eBay (EBAY) 0.0 $731k 8.4k 87.10
Kinder Morgan (KMI) 0.0 $729k 27k 27.49
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $728k 15k 47.93
Apollo Global Mgmt (APO) 0.0 $724k 5.0k 144.77
Toyota Motor Corp Ads (TM) 0.0 $720k 3.4k 214.08
Baker Hughes Company Cl A (BKR) 0.0 $716k 16k 45.54
Nike CL B (NKE) 0.0 $716k 11k 63.71
Tractor Supply Company (TSCO) 0.0 $713k 14k 50.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $711k 9.7k 73.56
Regions Financial Corporation (RF) 0.0 $705k 26k 27.10
Corteva (CTVA) 0.0 $700k 11k 67.03
Unilever Spon Adr New 0.0 $699k 11k 65.40
Williams-Sonoma (WSM) 0.0 $697k 3.9k 178.57
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $696k 16k 43.72
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $690k 23k 29.55
Cloudflare Cl A Com (NET) 0.0 $687k 3.5k 197.14
American Tower Reit (AMT) 0.0 $685k 3.9k 175.56
Expedia Group Com New (EXPE) 0.0 $684k 2.4k 283.31
Dex (DXCM) 0.0 $684k 10k 66.37
IDEXX Laboratories (IDXX) 0.0 $683k 1.0k 676.53
D.R. Horton (DHI) 0.0 $678k 4.7k 144.04
Consolidated Edison (ED) 0.0 $677k 6.8k 99.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $673k 29k 23.31
Hdfc Bank Sponsored Ads (HDB) 0.0 $672k 18k 36.54
Quanta Services (PWR) 0.0 $671k 1.6k 418.69
W.W. Grainger (GWW) 0.0 $669k 663.00 1008.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $668k 8.0k 83.00
Wabtec Corporation (WAB) 0.0 $663k 3.1k 213.47
Vanguard Wellington Us Momentum (VFMO) 0.0 $663k 3.5k 191.23
Tapestry (TPR) 0.0 $658k 5.1k 127.77
Capital Group New Geography SHS (CGNG) 0.0 $654k 21k 31.93
Barclays Adr (BCS) 0.0 $651k 26k 25.45
Equifax (EFX) 0.0 $648k 3.0k 216.95
Ishares Msci World Etf (URTH) 0.0 $637k 3.4k 185.77
Ameriprise Financial (AMP) 0.0 $636k 1.3k 490.36
Select Sector Spdr Tr Energy (XLE) 0.0 $631k 14k 44.71
Aon Shs Cl A (AON) 0.0 $629k 1.8k 352.80
American Intl Group Com New (AIG) 0.0 $619k 7.2k 85.55
Toronto Dominion Bk Ont Com New (TD) 0.0 $619k 6.6k 94.21
Sempra Energy (SRE) 0.0 $618k 7.0k 88.28
Xcel Energy (XEL) 0.0 $618k 8.4k 73.86
National Health Investors (NHI) 0.0 $616k 8.1k 76.37
Cintas Corporation (CTAS) 0.0 $613k 3.3k 188.05
TransDigm Group Incorporated (TDG) 0.0 $613k 461.00 1330.08
Wec Energy Group (WEC) 0.0 $612k 5.8k 105.47
Take-Two Interactive Software (TTWO) 0.0 $611k 2.4k 255.98
Nucor Corporation (NUE) 0.0 $609k 3.7k 163.09
MetLife (MET) 0.0 $605k 7.7k 78.94
Western Digital (WDC) 0.0 $599k 3.5k 172.28
Synchrony Financial (SYF) 0.0 $594k 7.1k 83.43
Schlumberger Com Stk (SLB) 0.0 $588k 15k 38.38
Archer Daniels Midland Company (ADM) 0.0 $588k 10k 57.49
Rio Tinto Sponsored Adr (RIO) 0.0 $582k 7.3k 80.03
Marvell Technology (MRVL) 0.0 $581k 6.8k 84.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $575k 24k 24.37
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.0 $575k 11k 51.18
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $568k 18k 32.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $568k 2.1k 275.36
Fastenal Company (FAST) 0.0 $566k 14k 40.13
Martin Marietta Materials (MLM) 0.0 $565k 907.00 622.69
Vulcan Materials Company (VMC) 0.0 $563k 2.0k 285.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $562k 24k 23.03
Ametek (AME) 0.0 $557k 2.7k 205.30
Target Corporation (TGT) 0.0 $555k 5.7k 97.75
Hartford Financial Services (HIG) 0.0 $552k 4.0k 137.81
National Grid Sponsored Adr Ne (NGG) 0.0 $552k 7.1k 77.35
Exelon Corporation (EXC) 0.0 $551k 13k 43.59
Insmed Com Par $.01 (INSM) 0.0 $551k 3.2k 174.06
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $550k 29k 19.33
Crown Castle Intl (CCI) 0.0 $550k 6.2k 88.86
ResMed (RMD) 0.0 $547k 2.3k 240.84
Fiserv (FI) 0.0 $546k 8.1k 67.17
Ferguson Enterprises Common Stock New (FERG) 0.0 $543k 2.4k 222.61
Carvana Cl A (CVNA) 0.0 $542k 1.3k 422.02
GSK Sponsored Adr (GSK) 0.0 $541k 11k 49.04
Keysight Technologies (KEYS) 0.0 $537k 2.6k 203.16
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $534k 3.8k 142.11
Casey's General Stores (CASY) 0.0 $526k 952.00 552.54
Arthur J. Gallagher & Co. (AJG) 0.0 $524k 2.0k 258.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $520k 5.4k 96.88
Block Cl A (XYZ) 0.0 $519k 8.0k 65.09
Mondelez Intl Cl A (MDLZ) 0.0 $517k 9.6k 53.83
Nuveen Build Amer Bd (NBB) 0.0 $515k 33k 15.80
SYSCO Corporation (SYY) 0.0 $514k 7.0k 73.69
State Street Corporation (STT) 0.0 $510k 4.0k 129.00
W.R. Berkley Corporation (WRB) 0.0 $508k 7.2k 70.12
Sofi Technologies (SOFI) 0.0 $505k 19k 26.18
Dell Technologies CL C (DELL) 0.0 $505k 4.0k 125.87
Ing Groep Sponsored Adr (ING) 0.0 $504k 18k 28.00
Paypal Holdings (PYPL) 0.0 $504k 8.6k 58.38
Dover Corporation (DOV) 0.0 $503k 2.6k 195.24
Datadog Cl A Com (DDOG) 0.0 $502k 3.7k 136.00
Fox Corp Cl A Com (FOXA) 0.0 $500k 6.8k 73.07
Natwest Group Spons Adr (NWG) 0.0 $499k 29k 17.50
Carrier Global Corporation (CARR) 0.0 $498k 9.4k 52.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $497k 7.4k 67.43
Deutsche Bank A G Namen Akt (DB) 0.0 $492k 13k 38.56
Roblox Corp Cl A (RBLX) 0.0 $489k 6.0k 81.03
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $489k 7.2k 67.64
Old Republic International Corporation (ORI) 0.0 $489k 11k 45.64
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $487k 4.3k 113.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $487k 9.8k 49.65
Rockwell Automation (ROK) 0.0 $486k 1.2k 389.01
Ball Corporation (BALL) 0.0 $485k 9.1k 52.97
Oneok (OKE) 0.0 $485k 6.6k 73.50
Axon Enterprise (AXON) 0.0 $484k 852.00 567.93
Coinbase Global Com Cl A (COIN) 0.0 $484k 2.1k 226.14
Hldgs (UAL) 0.0 $483k 4.3k 111.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $479k 5.4k 89.20
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $478k 12k 39.95
Pulte (PHM) 0.0 $477k 4.1k 117.27
EOG Resources (EOG) 0.0 $472k 4.5k 105.02
Anthem (ELV) 0.0 $470k 1.3k 350.58
Airbnb Com Cl A (ABNB) 0.0 $466k 3.4k 135.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $465k 2.2k 209.14
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $460k 12k 39.12
Monolithic Power Systems (MPWR) 0.0 $459k 507.00 905.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $458k 8.7k 52.88
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $455k 11k 41.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $454k 4.8k 95.08
BP Sponsored Adr (BP) 0.0 $453k 13k 34.73
Vertiv Holdings Com Cl A (VRT) 0.0 $453k 2.8k 162.01
Alnylam Pharmaceuticals (ALNY) 0.0 $452k 1.1k 397.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $451k 9.8k 45.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $450k 3.8k 119.40
Equinix (EQIX) 0.0 $449k 586.00 766.32
Vistra Energy (VST) 0.0 $449k 2.8k 161.33
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $449k 6.1k 74.16
Valmont Industries (VMI) 0.0 $446k 1.1k 402.14
Nasdaq Omx (NDAQ) 0.0 $443k 4.6k 97.14
Workday Cl A (WDAY) 0.0 $441k 2.1k 214.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $440k 8.2k 53.88
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $439k 17k 26.52
Huntington Bancshares Incorporated (HBAN) 0.0 $438k 25k 17.35
Citizens Financial (CFG) 0.0 $431k 7.4k 58.41
Allegion Ord Shs (ALLE) 0.0 $429k 2.7k 159.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $428k 2.0k 212.07
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $428k 18k 23.38
Occidental Petroleum Corporation (OXY) 0.0 $428k 10k 41.12
Anglogold Ashanti Com Shs (AU) 0.0 $428k 5.0k 85.28
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $424k 9.4k 44.94
Lpl Financial Holdings (LPLA) 0.0 $424k 1.2k 357.04
Fidelity Ethereum SHS (FETH) 0.0 $421k 14k 29.61
Agilent Technologies Inc C ommon (A) 0.0 $420k 3.1k 136.07
Ralph Lauren Corp Cl A (RL) 0.0 $420k 1.2k 353.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $416k 1.9k 224.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $411k 25k 16.49
Verisk Analytics (VRSK) 0.0 $411k 1.8k 223.67
DTE Energy Company (DTE) 0.0 $411k 3.2k 128.99
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $410k 12k 35.29
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $406k 9.8k 41.48
Electronic Arts (EA) 0.0 $405k 2.0k 204.33
Innovator Etfs Trust Equity Dual Dirt 0.0 $404k 19k 20.93
Snap-on Incorporated (SNA) 0.0 $404k 1.2k 344.58
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $403k 8.4k 47.85
Northern Trust Corporation (NTRS) 0.0 $402k 2.9k 136.58
Insulet Corporation (PODD) 0.0 $400k 1.4k 284.24
Select Sector Spdr Tr Communication (XLC) 0.0 $400k 3.4k 117.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $399k 1.9k 211.76
Manulife Finl Corp (MFC) 0.0 $396k 11k 36.28
Public Service Enterprise (PEG) 0.0 $393k 4.9k 80.29
Pdd Holdings Sponsored Ads (PDD) 0.0 $392k 3.5k 113.39
Canadian Natural Resources (CNQ) 0.0 $392k 12k 33.85
Nrg Energy Com New (NRG) 0.0 $388k 2.4k 159.21
Leidos Holdings (LDOS) 0.0 $388k 2.2k 180.36
Atmos Energy Corporation (ATO) 0.0 $385k 2.3k 167.62
PPL Corporation (PPL) 0.0 $384k 11k 35.02
Lincoln Electric Holdings (LECO) 0.0 $383k 1.6k 239.70
Zoetis Cl A (ZTS) 0.0 $383k 3.0k 125.82
Principal Financial (PFG) 0.0 $380k 4.3k 88.22
Quest Diagnostics Incorporated (DGX) 0.0 $380k 2.2k 173.53
Ishares Tr Global Tech Etf (IXN) 0.0 $378k 3.6k 105.00
Vici Pptys (VICI) 0.0 $378k 13k 28.12
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $377k 5.9k 64.30
Teradyne (TER) 0.0 $376k 1.9k 193.53
General American Investors (GAM) 0.0 $376k 6.4k 58.73
Global X Fds Defense Tech Etf (SHLD) 0.0 $376k 5.8k 64.79
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $373k 5.9k 63.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $373k 3.6k 103.55
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $372k 15k 25.38
Spotify Technology S A SHS (SPOT) 0.0 $370k 636.00 581.12
Sanofi Sponsored Adr (SNY) 0.0 $369k 7.6k 48.46
Msci (MSCI) 0.0 $368k 641.00 573.81
M&T Bank Corporation (MTB) 0.0 $366k 1.8k 201.46
Us Foods Hldg Corp call (USFD) 0.0 $366k 4.9k 75.32
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $365k 69k 5.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $364k 7.0k 51.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $362k 4.4k 82.81
Digital Realty Trust (DLR) 0.0 $361k 2.3k 154.68
Cardinal Health (CAH) 0.0 $361k 1.8k 205.46
Microchip Technology (MCHP) 0.0 $360k 5.6k 63.72
Republic Services (RSG) 0.0 $355k 1.7k 211.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $355k 5.5k 64.04
Icici Bank Adr (IBN) 0.0 $354k 12k 29.80
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $353k 13k 27.62
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $351k 8.9k 39.35
American Water Works (AWK) 0.0 $351k 2.7k 130.51
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $350k 23k 15.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $348k 4.2k 82.02
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $348k 8.2k 42.55
Fifth Third Ban (FITB) 0.0 $346k 7.4k 46.81
Global X Fds Global X Silver (SIL) 0.0 $342k 4.1k 83.52
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $342k 8.3k 41.36
Targa Res Corp (TRGP) 0.0 $339k 1.8k 184.48
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $336k 2.8k 120.00
Public Storage (PSA) 0.0 $336k 1.3k 259.45
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.0 $336k 9.9k 33.83
Travel Leisure Ord (TNL) 0.0 $333k 4.7k 70.53
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $332k 7.4k 44.54
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $330k 3.6k 92.30
Alliant Energy Corporation (LNT) 0.0 $329k 5.1k 65.01
Ishares Tr Modert Alloc Etf (AOM) 0.0 $327k 6.9k 47.73
Kimberly-Clark Corporation (KMB) 0.0 $327k 3.2k 100.90
First Tr Value Line Divid In SHS (FVD) 0.0 $326k 7.1k 46.08
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $326k 45k 7.32
Fb Finl (FBK) 0.0 $325k 5.8k 55.80
CBOE Holdings (CBOE) 0.0 $324k 1.3k 250.92
Huntington Ingalls Inds (HII) 0.0 $324k 953.00 340.17
Raymond James Financial (RJF) 0.0 $324k 2.0k 160.61
Evercore Class A (EVR) 0.0 $323k 949.00 340.08
Curtiss-Wright (CW) 0.0 $323k 585.00 551.48
Comfort Systems USA (FIX) 0.0 $323k 346.00 932.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $322k 3.1k 102.54
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $315k 7.7k 40.94
Bk Nova Cad (BNS) 0.0 $315k 4.3k 73.69
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $313k 5.7k 55.05
Tenet Healthcare Corp Com New (THC) 0.0 $313k 1.6k 198.72
J.B. Hunt Transport Services (JBHT) 0.0 $312k 1.6k 194.38
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $312k 3.4k 92.73
Ares Capital Corporation (ARCC) 0.0 $311k 15k 20.23
Servisfirst Bancshares (SFBS) 0.0 $311k 4.3k 71.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $310k 3.8k 80.63
Eversource Energy (ES) 0.0 $309k 4.6k 67.34
Jabil Circuit (JBL) 0.0 $308k 1.4k 228.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $307k 5.3k 58.12
Tc Energy Corp (TRP) 0.0 $302k 5.5k 55.01
Lamar Advertising Cl A (LAMR) 0.0 $302k 2.4k 126.60
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $301k 6.4k 47.02
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $300k 11k 27.21
Cdw (CDW) 0.0 $300k 2.2k 136.21
Expeditors International of Washington (EXPD) 0.0 $299k 2.0k 149.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $299k 4.0k 75.43
Cibc Cad (CM) 0.0 $296k 3.3k 90.61
Hewlett Packard Enterprise (HPE) 0.0 $294k 12k 24.02
Bj's Wholesale Club Holdings (BJ) 0.0 $294k 3.3k 90.03
CenterPoint Energy (CNP) 0.0 $293k 7.6k 38.34
Suncor Energy (SU) 0.0 $292k 6.6k 44.36
First Horizon National Corporation (FHN) 0.0 $291k 12k 23.90
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $289k 5.9k 48.66
Masco Corporation (MAS) 0.0 $289k 4.6k 63.46
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $289k 6.7k 43.26
FirstEnergy (FE) 0.0 $287k 6.4k 44.77
Rollins (ROL) 0.0 $287k 4.8k 60.02
Main Street Capital Corporation (MAIN) 0.0 $286k 4.7k 60.39
Iron Mountain (IRM) 0.0 $286k 3.4k 82.95
C H Robinson Worldwide Com New (CHRW) 0.0 $284k 1.8k 160.73
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $284k 3.1k 91.86
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $283k 4.1k 69.53
Universal Hlth Svcs CL B (UHS) 0.0 $282k 1.3k 218.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $282k 2.1k 136.94
Roper Industries (ROP) 0.0 $280k 628.00 445.42
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $280k 7.7k 36.48
Ishares Tr Select Divid Etf (DVY) 0.0 $279k 2.0k 141.14
Brixmor Prty (BRX) 0.0 $278k 11k 26.22
Keurig Dr Pepper (KDP) 0.0 $278k 9.9k 28.01
Fair Isaac Corporation (FICO) 0.0 $277k 164.00 1690.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $277k 5.2k 53.76
Pentair SHS (PNR) 0.0 $277k 2.7k 104.12
Grand Canyon Education (LOPE) 0.0 $277k 1.7k 166.31
Illumina (ILMN) 0.0 $277k 2.1k 131.16
Garmin SHS (GRMN) 0.0 $276k 1.4k 202.78
Bank Of Montreal Cadcom (BMO) 0.0 $276k 2.1k 129.81
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $276k 12k 22.64
Teledyne Technologies Incorporated (TDY) 0.0 $272k 533.00 510.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $272k 449.00 604.81
Centene Corporation (CNC) 0.0 $270k 6.6k 41.15
Halliburton Company (HAL) 0.0 $270k 9.6k 28.26
Omega Healthcare Investors (OHI) 0.0 $269k 6.1k 44.34
Twilio Cl A (TWLO) 0.0 $269k 1.9k 142.23
Natera (NTRA) 0.0 $269k 1.2k 229.09
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $268k 2.9k 92.80
Old Dominion Freight Line (ODFL) 0.0 $266k 1.7k 156.80
Ingersoll Rand (IR) 0.0 $266k 3.4k 79.22
Rocket Lab Corp (RKLB) 0.0 $265k 3.8k 69.77
Markel Corporation (MKL) 0.0 $264k 123.00 2145.24
Tempur-Pedic International (SGI) 0.0 $264k 3.0k 89.28
East West Ban (EWBC) 0.0 $263k 2.3k 112.40
Ishares Silver Tr Ishares (SLV) 0.0 $262k 4.1k 64.42
Lennar Corp Cl A (LEN) 0.0 $262k 2.6k 102.79
Broadridge Financial Solutions (BR) 0.0 $261k 1.2k 223.26
EastGroup Properties (EGP) 0.0 $261k 1.5k 178.09
Ab Active Etfs Tax Aware Interm (TAFM) 0.0 $260k 10k 25.42
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $260k 10k 25.74
HEICO Corporation (HEI) 0.0 $259k 799.00 323.60
Hp (HPQ) 0.0 $257k 12k 22.28
Brown & Brown (BRO) 0.0 $257k 3.2k 79.70
Cirrus Logic (CRUS) 0.0 $256k 2.2k 118.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $255k 1.8k 141.07
Globe Life (GL) 0.0 $254k 1.8k 139.87
Packaging Corporation of America (PKG) 0.0 $254k 1.2k 206.22
Select Sector Spdr Tr State Street Con (XLP) 0.0 $253k 3.3k 77.68
Crown Holdings (CCK) 0.0 $253k 2.5k 102.97
Ventas (VTR) 0.0 $253k 3.3k 77.38
T. Rowe Price (TROW) 0.0 $252k 2.5k 102.40
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $252k 4.6k 54.66
Genpact SHS (G) 0.0 $252k 5.4k 46.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $251k 565.00 444.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $250k 2.1k 121.77
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $250k 9.5k 26.20
RPM International (RPM) 0.0 $249k 2.4k 103.99
Cincinnati Financial Corporation (CINF) 0.0 $248k 1.5k 163.32
Yum China Holdings (YUMC) 0.0 $247k 5.2k 47.74
Arm Holdings Sponsored Ads (ARM) 0.0 $246k 2.3k 109.31
Sba Communications Corp Cl A (SBAC) 0.0 $244k 1.3k 193.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $241k 2.6k 92.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $240k 1.4k 170.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $240k 4.0k 59.54
Burlington Stores (BURL) 0.0 $240k 830.00 288.85
Flex Ord (FLEX) 0.0 $240k 4.0k 60.42
Paycom Software (PAYC) 0.0 $239k 1.5k 159.38
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $237k 3.1k 76.24
Hasbro (HAS) 0.0 $236k 2.9k 82.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $236k 2.6k 90.40
Clean Harbors (CLH) 0.0 $236k 1.0k 234.48
Allison Transmission Hldngs I (ALSN) 0.0 $236k 2.4k 97.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $236k 4.3k 54.83
Zions Bancorporation (ZION) 0.0 $234k 4.0k 58.54
Hershey Company (HSY) 0.0 $233k 1.3k 181.95
Allegiant Travel Company (ALGT) 0.0 $233k 2.7k 85.27
Itt (ITT) 0.0 $232k 1.3k 173.50
Ryder System (R) 0.0 $231k 1.2k 191.39
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $231k 6.7k 34.34
Xylem (XYL) 0.0 $230k 1.7k 136.14
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $229k 3.5k 65.00
Ishares Tr North Amern Nat (IGE) 0.0 $229k 4.6k 50.20
Evergy (EVRG) 0.0 $228k 3.2k 72.49
Ishares Gold Tr Shares Represent (IAUM) 0.0 $228k 5.3k 42.99
Steel Dynamics (STLD) 0.0 $227k 1.3k 169.45
EQT Corporation (EQT) 0.0 $227k 4.2k 53.60
Bank Ozk (OZK) 0.0 $227k 4.9k 46.02
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $226k 4.9k 46.43
Topbuild (BLD) 0.0 $226k 541.00 417.19
Relx Sponsored Adr (RELX) 0.0 $225k 5.6k 40.42
Unum (UNM) 0.0 $225k 2.9k 77.51
Key (KEY) 0.0 $224k 11k 20.64
Mueller Industries (MLI) 0.0 $223k 1.9k 114.81
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $223k 1.7k 127.83
Fidelity National Financial Com Shs (FNF) 0.0 $223k 4.1k 54.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $223k 31k 7.16
Ciena Corp Com New (CIEN) 0.0 $222k 948.00 233.87
Waters Corporation (WAT) 0.0 $221k 582.00 379.83
MGIC Investment (MTG) 0.0 $221k 7.6k 29.22
Biogen Idec (BIIB) 0.0 $221k 1.3k 176.02
Kraft Heinz (KHC) 0.0 $220k 9.1k 24.25
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $219k 3.0k 72.19
Avery Dennison Corporation (AVY) 0.0 $218k 1.2k 181.88
White Mountains Insurance Gp (WTM) 0.0 $218k 105.00 2078.90
Ishares Tr Msci Usa Value (VLUE) 0.0 $218k 1.6k 136.69
Acuity Brands (AYI) 0.0 $218k 604.00 360.29
NiSource (NI) 0.0 $218k 5.2k 41.76
Armstrong World Industries (AWI) 0.0 $216k 1.1k 191.03
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $216k 1.3k 161.62
Devon Energy Corporation (DVN) 0.0 $216k 5.9k 36.63
Ameren Corporation (AEE) 0.0 $215k 2.2k 99.88
Humana (HUM) 0.0 $214k 837.00 256.03
Woodward Governor Company (WWD) 0.0 $214k 708.00 302.37
Netease Sponsored Ads (NTES) 0.0 $214k 1.6k 137.66
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $214k 710.00 301.23
Stifel Financial (SF) 0.0 $213k 1.7k 125.24
Veeva Sys Cl A Com (VEEV) 0.0 $212k 949.00 223.15
News Corp Cl A (NWSA) 0.0 $211k 8.1k 26.12
Coupang Cl A (CPNG) 0.0 $210k 8.9k 23.59
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $210k 3.0k 70.41
Houlihan Lokey Cl A (HLI) 0.0 $209k 1.2k 174.24
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $208k 1.0k 204.92
Cheniere Energy Com New (LNG) 0.0 $208k 1.1k 194.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $208k 1.8k 113.69
Barrick Mng Corp Com Shs (B) 0.0 $207k 4.8k 43.55
Verisign (VRSN) 0.0 $207k 851.00 243.05
Lennox International (LII) 0.0 $205k 422.00 485.13
Vale S A Sponsored Ads (VALE) 0.0 $205k 16k 13.03
Dupont De Nemours (DD) 0.0 $204k 5.1k 40.20
AGCO Corporation (AGCO) 0.0 $204k 2.0k 104.32
Incyte Corporation (INCY) 0.0 $204k 2.1k 98.77
Carlyle Group (CG) 0.0 $203k 3.4k 59.12
First Tr Exchange-traded A Com Shs (FYX) 0.0 $203k 1.8k 113.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $202k 1.8k 110.22
Qorvo (QRVO) 0.0 $202k 2.4k 84.49
WESCO International (WCC) 0.0 $201k 821.00 244.51
Cgi Cl A Sub Vtg (GIB) 0.0 $201k 2.2k 92.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $201k 2.3k 86.25
Viatris (VTRS) 0.0 $195k 16k 12.45
F.N.B. Corporation (FNB) 0.0 $176k 10k 17.10
Amcor Ord (AMCR) 0.0 $140k 17k 8.34
Haleon Spon Ads (HLN) 0.0 $132k 13k 10.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $131k 14k 9.22
Owl Rock Capital Corporation (OBDC) 0.0 $125k 10k 12.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $121k 10k 11.85
Airo Group Hldgs (AIRO) 0.0 $84k 10k 8.18
Gabelli Equity Trust (GAB) 0.0 $84k 14k 6.17
Pacific Ethanol (ALTO) 0.0 $72k 25k 2.88
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $58k 18k 3.33
Kindly Md (NAKA) 0.0 $28k 79k 0.35