Sagespring Wealth Partners

Sagespring Wealth Partners as of March 31, 2026

Portfolio Holdings for Sagespring Wealth Partners

Sagespring Wealth Partners holds 791 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.6 $365M 6.3M 58.18
J P Morgan Exchange Traded F Active Value Etf (JAVA) 6.2 $342M 4.8M 71.75
Fidelity Covington Trust Blue Chip Grwth (FBCG) 5.2 $283M 5.6M 50.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $280M 469k 597.55
Blackrock Etf Trust Ishares A I Inno (BAI) 4.5 $245M 7.4M 32.95
Ishares Tr Core S&p500 Etf (IVV) 4.1 $227M 347k 653.21
Tcw Etf Trust Transform System (PWRD) 3.8 $206M 2.1M 97.77
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.7 $149M 2.9M 51.93
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 2.5 $138M 1.9M 71.14
Ishares Tr Eafe Value Etf (EFV) 2.2 $122M 1.6M 74.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $122M 2.7M 45.62
Ishares Tr Core Msci Eafe (IEFA) 2.2 $118M 1.3M 90.53
Ab Active Etfs Emerging Mkts Op (EMOP) 2.2 $118M 2.7M 43.82
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 1.8 $98M 2.0M 50.19
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $92M 930k 99.27
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.5 $84M 1.1M 75.74
Ishares Emng Mkts Eqt (EMGF) 1.5 $84M 1.4M 60.43
Ishares Tr U.s. Fin Svc Etf (IYG) 1.4 $74M 896k 82.84
Fidelity Covington Trust High Divid Etf (FDVV) 1.3 $71M 1.3M 55.24
Ishares Tr Us Consm Staples (IYK) 1.1 $63M 901k 70.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $62M 107k 577.18
Apple (AAPL) 1.1 $60M 238k 253.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $58M 487k 118.60
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $58M 2.5M 22.91
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 1.0 $57M 1.8M 31.23
NVIDIA Corporation (NVDA) 1.0 $54M 308k 174.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $53M 523k 100.72
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.8 $45M 1.9M 23.91
Microsoft Corporation (MSFT) 0.8 $44M 119k 370.17
Ishares Gold Tr Ishares New (IAU) 0.6 $35M 396k 88.16
Ishares Core Msci Emkt (IEMG) 0.6 $34M 486k 69.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $33M 289k 113.11
Ishares Tr Us Aer Def Etf (ITA) 0.6 $32M 147k 218.75
Amazon (AMZN) 0.5 $29M 139k 208.27
Broadcom (AVGO) 0.5 $28M 90k 309.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $25M 366k 67.53
Alphabet Cap Stk Cl A (GOOGL) 0.4 $23M 81k 287.56
Ishares Tr National Mun Etf (MUB) 0.4 $23M 214k 106.15
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $23M 243k 92.74
Wal-Mart Stores (WMT) 0.4 $22M 179k 124.28
JPMorgan Chase & Co. (JPM) 0.4 $22M 74k 294.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $21M 424k 49.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $20M 140k 142.43
Ishares Tr U.s. Tech Etf (IYW) 0.3 $19M 104k 181.42
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $19M 345k 53.77
Meta Platforms Cl A (META) 0.3 $18M 31k 572.12
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $17M 60k 287.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $17M 40k 426.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $16M 57k 286.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $16M 66k 239.99
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $15M 121k 124.31
Tesla Motors (TSLA) 0.3 $14M 38k 371.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $14M 72k 191.81
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $13M 267k 50.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $13M 27k 479.20
Caterpillar (CAT) 0.2 $13M 18k 708.46
Home Depot (HD) 0.2 $13M 39k 328.89
Ishares Tr S&p 100 Etf (OEF) 0.2 $13M 39k 318.07
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $12M 248k 49.99
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $12M 103k 118.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $12M 56k 213.67
Visa Com Cl A (V) 0.2 $12M 39k 302.24
Johnson & Johnson (JNJ) 0.2 $12M 48k 244.44
Ishares Tr Core Total Usd (IUSB) 0.2 $12M 252k 46.19
Exxon Mobil Corporation (XOM) 0.2 $12M 68k 169.66
Ishares Tr Core Msci Intl (IDEV) 0.2 $11M 132k 83.57
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $11M 230k 47.08
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $11M 280k 38.42
Chevron Corporation (CVX) 0.2 $10M 49k 206.90
Ishares Tr Core Div Grwth (DGRO) 0.2 $9.9M 141k 70.18
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $9.8M 391k 25.18
Raytheon Technologies Corp (RTX) 0.2 $9.7M 50k 192.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $9.6M 527k 18.29
Eli Lilly & Co. (LLY) 0.2 $9.5M 10k 919.78
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $9.5M 182k 52.19
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $9.3M 100k 92.28
Pgim Etf Tr Active Aggregate (PAB) 0.2 $9.0M 213k 42.33
Goldman Sachs (GS) 0.2 $8.8M 10k 846.03
TJX Companies (TJX) 0.2 $8.8M 55k 159.70
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $8.7M 195k 44.85
Philip Morris International (PM) 0.2 $8.7M 53k 165.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $8.7M 285k 30.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $8.7M 216k 40.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $8.6M 134k 64.08
Costco Wholesale Corporation (COST) 0.2 $8.3M 8.3k 996.44
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $8.3M 115k 72.60
Abbvie (ABBV) 0.2 $8.2M 38k 217.49
Merck & Co (MRK) 0.1 $8.0M 66k 120.29
McDonald's Corporation (MCD) 0.1 $7.6M 25k 310.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.5M 22k 337.95
Cme (CME) 0.1 $7.4M 25k 295.35
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $7.3M 144k 50.46
International Business Machines (IBM) 0.1 $7.2M 30k 242.39
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $7.1M 63k 111.37
Eaton Corp SHS (ETN) 0.1 $6.9M 19k 357.68
American Express Company (AXP) 0.1 $6.8M 23k 302.48
Marathon Petroleum Corp (MPC) 0.1 $6.7M 27k 244.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $6.6M 76k 86.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $6.5M 20k 320.81
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $6.4M 76k 84.52
Amgen (AMGN) 0.1 $6.3M 18k 351.84
Ishares Tr Intl Eqty Factor (INTF) 0.1 $6.0M 154k 38.96
Principal Exchange Traded Prin U S Small (PSC) 0.1 $5.9M 102k 57.32
Coca-Cola Company (KO) 0.1 $5.7M 75k 76.05
Capital Group Core Balanced SHS (CGBL) 0.1 $5.6M 164k 34.41
Bank of America Corporation (BAC) 0.1 $5.4M 112k 48.75
Mastercard Incorporated Cl A (MA) 0.1 $5.3M 11k 499.67
Netflix (NFLX) 0.1 $5.3M 55k 96.15
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.1 $5.1M 234k 21.99
Advanced Micro Devices (AMD) 0.1 $5.1M 25k 203.43
Hca Holdings (HCA) 0.1 $5.1M 11k 473.25
Altria (MO) 0.1 $5.1M 77k 65.99
Ge Vernova (GEV) 0.1 $5.0M 5.8k 872.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $5.0M 52k 95.44
Analog Devices (ADI) 0.1 $4.9M 15k 318.15
Southern Company (SO) 0.1 $4.9M 51k 96.52
Verizon Communications (VZ) 0.1 $4.8M 95k 50.20
Micron Technology (MU) 0.1 $4.7M 14k 337.85
Procter & Gamble Company (PG) 0.1 $4.7M 33k 144.44
Duke Energy Corp Com New (DUK) 0.1 $4.7M 36k 130.94
Cisco Systems (CSCO) 0.1 $4.6M 60k 77.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.5M 7.0k 650.31
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $4.5M 105k 42.54
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $4.4M 52k 85.64
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $4.4M 111k 39.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.4M 30k 145.94
Motorola Solutions Com New (MSI) 0.1 $4.4M 10k 433.99
Palantir Technologies Cl A (PLTR) 0.1 $4.4M 30k 146.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.3M 31k 141.42
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $4.3M 128k 33.37
General Electric Com New (GE) 0.1 $4.3M 15k 283.77
Nextera Energy (NEE) 0.1 $4.2M 46k 92.88
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $4.2M 108k 38.63
Wells Fargo & Company (WFC) 0.1 $4.0M 51k 79.61
Chubb (CB) 0.1 $3.8M 12k 325.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.8M 18k 215.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.8M 74k 50.98
Applied Materials (AMAT) 0.1 $3.7M 11k 341.78
Morgan Stanley Com New (MS) 0.1 $3.7M 22k 164.57
At&t (T) 0.1 $3.6M 125k 28.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.6M 15k 248.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.6M 5.9k 616.81
Union Pacific Corporation (UNP) 0.1 $3.6M 15k 242.62
Citigroup Com New (C) 0.1 $3.5M 31k 113.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.4M 25k 138.32
FedEx Corporation (FDX) 0.1 $3.4M 9.4k 356.20
Gilead Sciences (GILD) 0.1 $3.4M 24k 139.37
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $3.3M 101k 32.46
Ishares Tr Broad Usd High (USHY) 0.1 $3.3M 89k 36.84
Oracle Corporation (ORCL) 0.1 $3.2M 22k 147.11
Agnico (AEM) 0.1 $3.2M 16k 202.98
Lam Research Corp Com New (LRCX) 0.1 $3.2M 15k 213.66
salesforce (CRM) 0.1 $3.2M 17k 186.67
Medtronic SHS (MDT) 0.1 $3.1M 36k 86.65
Trane Technologies SHS (TT) 0.1 $3.1M 7.5k 416.73
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.1 $3.1M 42k 74.24
Linde SHS (LIN) 0.1 $3.1M 6.2k 495.79
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $3.0M 61k 50.04
Spdr Series Trust State Street Spd (BIL) 0.1 $3.0M 33k 91.64
Johnson Ctls Intl SHS (JCI) 0.1 $3.0M 23k 130.95
Kla Corp Com New (KLAC) 0.1 $3.0M 2.0k 1472.25
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $2.9M 66k 43.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.9M 4.00 718140.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.9M 6.6k 436.82
Deere & Company (DE) 0.1 $2.8M 5.1k 563.29
Cummins (CMI) 0.1 $2.8M 5.3k 538.02
Pepsi (PEP) 0.1 $2.8M 18k 155.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.7M 34k 79.56
Norfolk Southern (NSC) 0.0 $2.7M 9.4k 287.00
Amphenol Corp Cl A (APH) 0.0 $2.7M 21k 126.35
Abbott Laboratories (ABT) 0.0 $2.7M 26k 102.67
Lowe's Companies (LOW) 0.0 $2.6M 11k 236.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.6M 2.0k 1320.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.6M 19k 135.72
Realty Income (O) 0.0 $2.6M 42k 61.18
UnitedHealth (UNH) 0.0 $2.6M 9.5k 270.60
Texas Instruments Incorporated (TXN) 0.0 $2.6M 13k 194.15
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $2.4M 59k 40.47
Amplify Etf Tr Cwp Growth & Inc (QDVO) 0.0 $2.4M 89k 26.65
Parker-Hannifin Corporation (PH) 0.0 $2.3M 2.6k 895.38
Royal Caribbean Cruises (RCL) 0.0 $2.3M 8.4k 275.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.2M 15k 148.10
S&p Global (SPGI) 0.0 $2.2M 5.2k 425.31
Pfizer (PFE) 0.0 $2.2M 78k 28.08
Boeing Company (BA) 0.0 $2.2M 11k 199.03
Thermo Fisher Scientific (TMO) 0.0 $2.2M 4.4k 491.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.2M 35k 62.56
Corning Incorporated (GLW) 0.0 $2.2M 16k 135.97
Comcast Corp Cl A (CMCSA) 0.0 $2.2M 75k 28.71
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $2.1M 32k 67.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.1M 8.2k 261.92
Ishares Tr Rus Mdcp Val Etf (EFA) 0.0 $2.1M 22k 97.13
Blackrock (BLK) 0.0 $2.1M 2.2k 961.71
Northrop Grumman Corporation (NOC) 0.0 $2.1M 3.1k 682.15
ConocoPhillips (COP) 0.0 $2.1M 16k 132.00
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $2.1M 57k 35.90
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0M 2.9k 697.83
Air Products & Chemicals (APD) 0.0 $2.0M 7.0k 290.47
Us Bancorp Del Com New (USB) 0.0 $2.0M 39k 52.01
Astrazeneca Ord (AZN) 0.0 $2.0M 10k 197.22
Pgim Etf Tr Pgim Short Durat (PSDM) 0.0 $2.0M 39k 50.97
Williams Companies (WMB) 0.0 $2.0M 27k 72.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.0M 8.2k 237.63
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0M 24k 82.49
Ishares Msci Equal Weite (EUSA) 0.0 $1.9M 19k 101.77
Prologis (PLD) 0.0 $1.9M 15k 132.18
Newmont Mining Corporation (NEM) 0.0 $1.9M 18k 108.25
Darden Restaurants (DRI) 0.0 $1.9M 9.5k 196.03
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.8M 55k 33.46
Intuit (INTU) 0.0 $1.8M 4.1k 432.43
Uber Technologies (UBER) 0.0 $1.7M 24k 71.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.7M 22k 78.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7M 18k 97.23
Charles Schwab Corporation (SCHW) 0.0 $1.7M 19k 93.98
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $1.7M 44k 39.48
Walt Disney Company (DIS) 0.0 $1.7M 18k 96.38
Entergy Corporation (ETR) 0.0 $1.7M 15k 112.36
Novartis Sponsored Adr (NVS) 0.0 $1.7M 11k 152.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.7M 24k 68.47
PNC Financial Services (PNC) 0.0 $1.7M 8.0k 208.10
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $1.6M 39k 42.50
General Dynamics Corporation (GD) 0.0 $1.6M 4.7k 343.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 3.6k 446.58
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 3.5k 461.00
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $1.6M 23k 70.14
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $1.6M 36k 44.28
American Electric Power Company (AEP) 0.0 $1.6M 12k 131.08
Waste Management (WM) 0.0 $1.6M 6.9k 229.79
Allstate Corporation (ALL) 0.0 $1.6M 7.7k 207.35
Capital Group Global Equity SHS (CGGE) 0.0 $1.6M 52k 30.50
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $1.6M 33k 48.86
United Parcel Service CL B (UPS) 0.0 $1.6M 16k 98.38
Intel Corporation (INTC) 0.0 $1.6M 35k 44.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.6M 28k 56.68
Intercontinental Exchange (ICE) 0.0 $1.6M 9.9k 157.28
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 7.8k 196.87
Capital One Financial (COF) 0.0 $1.5M 8.4k 182.44
Bristol Myers Squibb (BMY) 0.0 $1.5M 25k 60.65
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $1.5M 68k 22.75
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $1.5M 44k 34.63
Illinois Tool Works (ITW) 0.0 $1.5M 5.9k 260.30
Honeywell International (HON) 0.0 $1.5M 6.7k 226.02
Shell Spon Ads (SHEL) 0.0 $1.5M 16k 93.00
Marriott Intl Cl A (MAR) 0.0 $1.5M 4.5k 327.04
Carnival Corp Common Stock (CCL) 0.0 $1.5M 56k 25.88
Enbridge (ENB) 0.0 $1.4M 27k 54.14
Arista Networks Com Shs (ANET) 0.0 $1.4M 12k 122.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.4M 4.8k 298.83
Spdr Series Trust State Street Spd (HYMB) 0.0 $1.4M 57k 24.80
Ishares Tr Core Msci Total (IXUS) 0.0 $1.4M 16k 86.64
Ishares Tr Europe Etf (IEV) 0.0 $1.4M 21k 67.94
Diamondback Energy (FANG) 0.0 $1.4M 7.1k 197.78
Starbucks Corporation (SBUX) 0.0 $1.4M 16k 89.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4M 45k 30.68
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $1.4M 47k 29.36
O'reilly Automotive (ORLY) 0.0 $1.4M 15k 92.31
Booking Holdings (BKNG) 0.0 $1.4M 328.00 4208.15
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M 10k 132.90
Welltower Inc Com reit (WELL) 0.0 $1.4M 6.9k 197.71
Ishares Tr Investment Grade (IGEB) 0.0 $1.4M 30k 45.06
L3harris Technologies (LHX) 0.0 $1.4M 3.9k 345.11
Emerson Electric (EMR) 0.0 $1.3M 10k 131.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.3M 14k 93.93
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.2k 604.49
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.1k 320.52
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 4.3k 304.05
Qualcomm (QCOM) 0.0 $1.3M 10k 128.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 3.3k 390.39
Howmet Aerospace (HWM) 0.0 $1.3M 5.6k 230.47
Servicenow (NOW) 0.0 $1.3M 12k 104.55
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 22k 58.47
Automatic Data Processing (ADP) 0.0 $1.3M 6.3k 203.17
Truist Financial Corp equities (TFC) 0.0 $1.3M 28k 45.97
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.3M 11k 117.66
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $1.3M 14k 88.49
Stryker Corporation (SYK) 0.0 $1.3M 3.9k 328.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 6.3k 198.28
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 21k 58.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 9.8k 125.46
General Motors Company (GM) 0.0 $1.2M 16k 74.50
Valero Energy Corporation (VLO) 0.0 $1.2M 4.9k 247.09
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 10k 114.99
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.2M 24k 49.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 16k 73.64
Phillips 66 (PSX) 0.0 $1.2M 6.4k 182.18
Totalenergies Se Act (TTE) 0.0 $1.2M 13k 90.98
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $1.2M 33k 35.41
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.2M 10k 112.11
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.2M 16k 72.74
Ross Stores (ROST) 0.0 $1.2M 5.3k 216.65
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 9.7k 118.63
McKesson Corporation (MCK) 0.0 $1.2M 1.3k 865.33
Cadence Design Systems (CDNS) 0.0 $1.1M 4.1k 277.87
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.1M 9.3k 121.19
CVS Caremark Corporation (CVS) 0.0 $1.1M 16k 71.82
Metropcs Communications (TMUS) 0.0 $1.1M 5.3k 210.04
Dollar General (DG) 0.0 $1.1M 9.3k 118.73
Progressive Corporation (PGR) 0.0 $1.1M 5.6k 198.25
Rbc Cad (RY) 0.0 $1.1M 6.8k 161.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 14k 77.11
Palo Alto Networks (PANW) 0.0 $1.1M 6.8k 160.33
Western Digital (WDC) 0.0 $1.1M 4.0k 270.52
Autodesk (ADSK) 0.0 $1.1M 4.5k 239.37
Danaher Corporation (DHR) 0.0 $1.1M 5.7k 189.59
Marsh & McLennan Companies (MRSH) 0.0 $1.1M 6.2k 173.46
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $1.1M 22k 48.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 5.6k 191.91
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 4.4k 243.10
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 85.23
Iqvia Holdings (IQV) 0.0 $1.0M 6.1k 170.55
Corteva (CTVA) 0.0 $1.0M 13k 83.71
Ishares Tr Global 100 Etf (IOO) 0.0 $1.0M 8.6k 120.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0M 3.4k 302.27
Innovator Etfs Trust Equity Dual Dire 0.0 $1.0M 52k 19.90
Constellation Energy (CEG) 0.0 $1.0M 3.7k 279.26
Becton, Dickinson and (BDX) 0.0 $1.0M 6.5k 157.23
Travelers Companies (TRV) 0.0 $1.0M 3.5k 291.68
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.0M 8.6k 118.63
Paccar (PCAR) 0.0 $1.0M 8.8k 115.49
Ishares Tr Mbs Etf (MBB) 0.0 $1.0M 11k 94.95
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.0 $995k 53k 18.93
Jack Henry & Associates (JKHY) 0.0 $993k 6.3k 158.05
3M Company (MMM) 0.0 $987k 6.8k 145.24
Vanguard World Mega Grwth Ind (MGK) 0.0 $985k 2.7k 367.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $985k 23k 42.40
Innovator Etfs Trust Equity Dual Dire (DDTD) 0.0 $982k 53k 18.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $972k 35k 27.46
Equinix (EQIX) 0.0 $970k 990.00 980.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $968k 2.5k 391.71
Vanguard Index Fds Value Etf (VTV) 0.0 $959k 4.9k 196.22
Banco Santander Sa Adr (SAN) 0.0 $953k 85k 11.28
Ishares Tr Us Infrastruc (IFRA) 0.0 $949k 17k 57.20
Kinder Morgan (KMI) 0.0 $946k 28k 33.53
Schlumberger Com Stk (SLB) 0.0 $941k 18k 51.39
Copart (CPRT) 0.0 $940k 28k 33.20
Baker Hughes Company Cl A (BKR) 0.0 $936k 15k 61.05
Dominion Resources (D) 0.0 $935k 15k 61.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $932k 2.6k 356.54
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $929k 5.8k 159.46
Steris Shs Usd (STE) 0.0 $926k 4.2k 221.15
Quanta Services (PWR) 0.0 $921k 1.7k 549.01
Edwards Lifesciences (EW) 0.0 $921k 12k 80.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $917k 2.9k 313.76
Paychex (PAYX) 0.0 $916k 9.9k 92.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $914k 20k 46.74
Kroger (KR) 0.0 $909k 13k 72.36
Select Sector Spdr Tr Energy (XLE) 0.0 $900k 15k 61.26
Target Corporation (TGT) 0.0 $895k 7.4k 121.20
Airbnb Com Cl A (ABNB) 0.0 $893k 7.1k 126.28
CSX Corporation (CSX) 0.0 $893k 22k 41.05
American Tower Reit (AMT) 0.0 $880k 5.1k 172.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $879k 2.0k 430.34
Monster Beverage Corp (MNST) 0.0 $877k 12k 72.46
Regions Financial Corporation (RF) 0.0 $872k 33k 26.12
W.W. Grainger (GWW) 0.0 $870k 797.00 1091.30
Keysight Technologies (KEYS) 0.0 $858k 3.0k 282.36
Marvell Technology (MRVL) 0.0 $857k 8.6k 99.05
eBay (EBAY) 0.0 $857k 9.4k 91.02
PPG Industries (PPG) 0.0 $856k 8.0k 106.88
Moody's Corporation (MCO) 0.0 $855k 2.0k 436.29
Consolidated Edison (ED) 0.0 $853k 7.5k 113.18
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $851k 50k 16.97
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $849k 15k 55.20
Yum! Brands (YUM) 0.0 $839k 5.4k 155.47
Archer Daniels Midland Company (ADM) 0.0 $836k 12k 72.69
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $836k 15k 56.86
Wabtec Corporation (WAB) 0.0 $835k 3.3k 249.94
Enterprise Products Partners (EPD) 0.0 $834k 22k 37.84
Tapestry (TPR) 0.0 $833k 5.9k 141.11
Fortinet (FTNT) 0.0 $829k 10k 81.72
Ford Motor Company (F) 0.0 $826k 72k 11.54
Zoetis Cl A (ZTS) 0.0 $825k 7.0k 118.20
AutoNation (AN) 0.0 $825k 4.2k 195.24
Ishares Msci Emerg Mrkt (EEMV) 0.0 $823k 13k 64.73
Synopsys (SNPS) 0.0 $812k 2.0k 396.53
Occidental Petroleum Corporation (OXY) 0.0 $811k 13k 65.00
Boston Scientific Corporation (BSX) 0.0 $811k 13k 62.75
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $811k 21k 38.00
Ab Active Etfs Tax Aware Interm (TAFM) 0.0 $809k 32k 25.30
Ecolab (ECL) 0.0 $806k 3.0k 266.04
Simon Property (SPG) 0.0 $800k 4.3k 186.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $797k 11k 75.10
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $792k 18k 43.55
Delta Air Lines Com New (DAL) 0.0 $786k 12k 66.48
Cloudflare Cl A Com (NET) 0.0 $782k 3.8k 206.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $782k 8.3k 93.74
Regeneron Pharmaceuticals (REGN) 0.0 $782k 1.0k 772.36
Fidelity National Information Services (FIS) 0.0 $781k 17k 46.91
Dell Technologies CL C (DELL) 0.0 $778k 4.7k 164.13
Robinhood Mkts Com Cl A (HOOD) 0.0 $776k 11k 69.30
Best Buy (BBY) 0.0 $773k 12k 64.20
Rio Tinto Sponsored Adr (RIO) 0.0 $766k 8.2k 93.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $764k 26k 29.13
Fastenal Company (FAST) 0.0 $749k 16k 46.40
Toyota Motor Corp Ads (TM) 0.0 $749k 3.6k 206.07
EOG Resources (EOG) 0.0 $748k 5.2k 144.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $747k 35k 21.66
AFLAC Incorporated (AFL) 0.0 $744k 6.8k 109.71
Wec Energy Group (WEC) 0.0 $742k 6.4k 115.76
Vertiv Holdings Com Cl A (VRT) 0.0 $742k 3.0k 250.61
Applovin Corp Com Cl A (APP) 0.0 $740k 1.9k 398.00
Sandisk Corp (SNDK) 0.0 $738k 1.2k 635.34
BP Sponsored Adr (BP) 0.0 $735k 16k 47.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $729k 2.8k 257.34
AmerisourceBergen (COR) 0.0 $723k 2.3k 314.20
Cigna Corp (CI) 0.0 $721k 2.7k 266.75
D.R. Horton (DHI) 0.0 $714k 5.2k 137.23
Roper Industries (ROP) 0.0 $712k 2.0k 353.78
First Tr Exchange-traded Rising Divd Achiv (RDVY) 0.0 $707k 10k 68.28
Pinnacle Finl Partners (PNFP) 0.0 $706k 8.2k 86.14
Kkr & Co (KKR) 0.0 $706k 7.6k 92.50
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $700k 32k 22.02
United Rentals (URI) 0.0 $700k 960.00 728.78
Sempra Energy (SRE) 0.0 $700k 7.2k 97.17
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $699k 20k 35.59
Toronto Dominion Bk Ont Com New (TD) 0.0 $698k 7.5k 93.31
Aon Shs Cl A (AON) 0.0 $691k 2.1k 322.78
Vanguard Wellington Us Momentum (VFMO) 0.0 $691k 3.5k 197.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $690k 15k 45.47
Nucor Corporation (NUE) 0.0 $685k 4.0k 169.09
Te Connectivity Ord Shs (TEL) 0.0 $685k 3.3k 209.01
MercadoLibre (MELI) 0.0 $682k 394.00 1730.64
AutoZone (AZO) 0.0 $679k 201.00 3377.78
Capital Group New Geography SHS (CGNG) 0.0 $677k 21k 31.57
Ametek (AME) 0.0 $674k 3.1k 214.36
Mondelez Intl Cl A (MDLZ) 0.0 $673k 12k 57.64
State Street Corporation (STT) 0.0 $668k 5.3k 126.56
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $666k 4.5k 146.62
Chipotle Mexican Grill (CMG) 0.0 $662k 21k 32.01
Oneok (OKE) 0.0 $660k 7.3k 90.39
National Health Investors (NHI) 0.0 $658k 8.1k 80.86
Sony Group Corp Sponsored Adr (SONY) 0.0 $658k 32k 20.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $656k 12k 55.52
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $651k 22k 29.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $649k 12k 53.35
Cbre Group Cl A (CBRE) 0.0 $640k 4.7k 135.46
Expedia Group Com New (EXPE) 0.0 $639k 2.8k 230.87
Xcel Energy (XEL) 0.0 $632k 8.0k 79.44
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $630k 34k 18.70
Teradyne (TER) 0.0 $621k 2.1k 296.46
Monolithic Power Systems (MPWR) 0.0 $619k 566.00 1093.69
Exelon Corporation (EXC) 0.0 $618k 13k 49.02
Casey's General Stores (CASY) 0.0 $615k 845.00 727.47
Ishares Tr Global Finls Etf (IXG) 0.0 $611k 5.4k 114.00
Ishares Tr Intl Div Grwth (IGRO) 0.0 $611k 7.3k 83.77
Digital Realty Trust (DLR) 0.0 $611k 3.4k 180.21
Hartford Financial Services (HIG) 0.0 $610k 4.5k 135.22
Ameriprise Financial (AMP) 0.0 $608k 1.4k 444.34
Williams-Sonoma (WSM) 0.0 $605k 3.3k 182.34
Nuveen Build Amer Bd (NBB) 0.0 $605k 39k 15.66
CRH Ord (CRH) 0.0 $596k 5.7k 105.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $596k 5.6k 106.50
National Grid Sponsored Adr Ne (NGG) 0.0 $593k 7.0k 84.60
Ciena Corp Com New (CIEN) 0.0 $593k 1.5k 388.23
Prudential Financial (PRU) 0.0 $591k 6.0k 97.69
Ubs Group SHS (UBS) 0.0 $588k 15k 39.07
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $586k 30k 19.75
Ishares Msci World Etf (URTH) 0.0 $583k 3.2k 180.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $582k 6.0k 96.70
Dover Corporation (DOV) 0.0 $581k 2.8k 208.45
Ferguson Enterprises Common Stock New (FERG) 0.0 $578k 2.5k 233.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $576k 24k 24.27
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.0 $576k 11k 50.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $570k 11k 52.56
Old Dominion Freight Line (ODFL) 0.0 $570k 2.9k 195.43
Unilever Spon Adr New (UL) 0.0 $566k 9.9k 56.97
Carrier Global Corporation (CARR) 0.0 $564k 10k 56.31
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $560k 7.8k 71.61
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $557k 12k 46.19
Halliburton Company (HAL) 0.0 $557k 14k 38.99
Cintas Corporation (CTAS) 0.0 $555k 3.3k 169.12
GSK Sponsored Adr (GSK) 0.0 $553k 10k 55.19
MetLife (MET) 0.0 $550k 7.8k 70.72
Anglogold Ashanti Com Shs (AU) 0.0 $546k 5.6k 97.36
Martin Marietta Materials (MLM) 0.0 $546k 927.00 588.57
Tractor Supply Company (TSCO) 0.0 $542k 12k 45.30
Canadian Natural Resources (CNQ) 0.0 $541k 11k 48.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $540k 5.4k 100.62
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $536k 14k 39.74
Targa Res Corp (TRGP) 0.0 $533k 2.1k 250.78
Arthur J. Gallagher & Co. (AJG) 0.0 $532k 2.5k 216.60
Dex (DXCM) 0.0 $531k 8.5k 62.80
Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB) 0.0 $525k 16k 32.04
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $525k 20k 26.26
Barclays Adr (BCS) 0.0 $523k 25k 21.16
Ing Groep Sponsored Adr (ING) 0.0 $523k 20k 26.05
Apollo Global Mgmt (APO) 0.0 $523k 4.7k 111.41
Vulcan Materials Company (VMC) 0.0 $520k 1.9k 272.34
Ishares Tr Msci Usa Value (VLUE) 0.0 $518k 3.6k 142.19
IDEXX Laboratories (IDXX) 0.0 $515k 916.00 561.89
Fifth Third Ban (FITB) 0.0 $514k 11k 46.46
Sap Se Spon Adr (SAP) 0.0 $511k 3.0k 171.21
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $509k 16k 31.83
Crown Castle Intl (CCI) 0.0 $508k 6.3k 81.31
Citizens Financial (CFG) 0.0 $506k 8.4k 59.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $503k 2.3k 217.23
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $501k 6.6k 75.65
SYSCO Corporation (SYY) 0.0 $500k 7.0k 71.33
Us Foods Hldg Corp call (USFD) 0.0 $500k 5.4k 92.21
ResMed (RMD) 0.0 $495k 2.2k 224.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $493k 26k 19.30
Comfort Systems USA (FIX) 0.0 $492k 357.00 1377.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $488k 9.0k 54.05
Devon Energy Corporation (DVN) 0.0 $488k 9.7k 50.32
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $486k 11k 43.06
Pulte (PHM) 0.0 $484k 4.1k 117.60
Spdr Series Trust State Street Spd (CWB) 0.0 $483k 5.3k 91.52
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $477k 3.8k 126.97
Snowflake Cl A (SNOW) 0.0 $476k 3.2k 150.82
Nasdaq Omx (NDAQ) 0.0 $475k 5.6k 84.89
DTE Energy Company (DTE) 0.0 $471k 3.2k 146.22
Ishares Tr Short Treas Bd (SHV) 0.0 $471k 4.3k 110.40
Cardinal Health (CAH) 0.0 $468k 2.2k 211.33
Doordash Cl A (DASH) 0.0 $468k 3.1k 150.17
Synchrony Financial (SYF) 0.0 $467k 6.9k 68.02
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $466k 12k 39.80
Public Storage (PSA) 0.0 $463k 1.7k 270.85
M&T Bank Corporation (MTB) 0.0 $462k 2.2k 206.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $459k 2.2k 205.84
Datadog Cl A Com (DDOG) 0.0 $459k 3.9k 118.06
Novo-nordisk A S Adr (NVO) 0.0 $458k 13k 36.75
Select Sector Spdr Tr Financial (XLF) 0.0 $458k 9.3k 49.37
Principal Financial (PFG) 0.0 $457k 5.1k 90.12
Rockwell Automation (ROK) 0.0 $456k 1.3k 358.80
Paypal Holdings (PYPL) 0.0 $456k 10k 45.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $455k 9.6k 47.55
Jabil Circuit (JBL) 0.0 $454k 1.7k 265.61
W.R. Berkley Corporation (WRB) 0.0 $453k 6.8k 66.28
Insmed Com Par $.01 (INSM) 0.0 $452k 2.8k 163.51
Northern Trust Corporation (NTRS) 0.0 $449k 3.2k 139.58
Ishares Tr Large Cap Max Bu (DMAX) 0.0 $448k 17k 26.57
Ball Corporation (BALL) 0.0 $447k 7.6k 59.11
Curtiss-Wright (CW) 0.0 $445k 653.00 681.34
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $445k 11k 40.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $445k 12k 38.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $443k 4.0k 109.69
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $442k 6.2k 70.91
Garmin SHS (GRMN) 0.0 $442k 1.9k 232.03
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $440k 9.8k 45.05
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $437k 19k 23.14
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $436k 16k 27.23
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $435k 5.8k 75.45
TransDigm Group Incorporated (TDG) 0.0 $433k 374.00 1158.05
Fox Corp Cl A Com (FOXA) 0.0 $432k 7.4k 58.40
Electronic Arts (EA) 0.0 $431k 2.1k 203.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $428k 4.5k 95.61
Huntington Bancshares Incorporated (HBAN) 0.0 $427k 27k 15.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $426k 8.0k 53.22
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $424k 3.9k 107.62
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $421k 9.4k 44.62
Suncor Energy (SU) 0.0 $420k 6.4k 66.11
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $419k 6.2k 67.07
Republic Services (RSG) 0.0 $416k 1.9k 218.99
Nike CL B (NKE) 0.0 $414k 7.8k 52.82
Cheniere Energy Com New (LNG) 0.0 $414k 1.5k 283.83
PPL Corporation (PPL) 0.0 $412k 11k 38.20
Natwest Group Spons Adr (NWG) 0.0 $410k 28k 14.90
Msci (MSCI) 0.0 $410k 761.00 538.90
Cognizant Technology Solutio Cl A (CTSH) 0.0 $402k 6.6k 61.35
American Intl Group Com New (AIG) 0.0 $401k 5.3k 75.25
Microchip Technology (MCHP) 0.0 $398k 6.2k 64.61
Quest Diagnostics Incorporated (DGX) 0.0 $397k 2.0k 196.01
Apa Corporation (APA) 0.0 $397k 9.4k 42.44
Snap-on Incorporated (SNA) 0.0 $397k 1.1k 363.22
Allegion Ord Shs (ALLE) 0.0 $392k 2.7k 145.30
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $392k 5.6k 69.37
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $390k 12k 33.59
Manulife Finl Corp (MFC) 0.0 $389k 11k 34.44
Block Cl A (XYZ) 0.0 $389k 6.5k 60.18
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $388k 49k 7.94
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $386k 7.9k 48.71
Burlington Stores (BURL) 0.0 $384k 1.2k 325.38
Select Sector Spdr Tr State Street Con (XLY) 0.0 $382k 3.5k 108.98
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $380k 6.2k 61.32
Alnylam Pharmaceuticals (ALNY) 0.0 $379k 1.1k 330.93
CBOE Holdings (CBOE) 0.0 $378k 1.3k 281.09
Tenet Healthcare Corp Com New (THC) 0.0 $378k 2.0k 188.75
Iron Mountain (IRM) 0.0 $376k 3.7k 102.13
General American Investors (GAM) 0.0 $375k 6.4k 58.47
Ralph Lauren Corp Cl A (RL) 0.0 $373k 1.1k 344.14
Global X Fds Global X Silver (SIL) 0.0 $373k 4.1k 90.08
Old Republic International Corporation (ORI) 0.0 $373k 9.3k 39.90
Hldgs (UAL) 0.0 $372k 4.0k 92.07
Ftai Aviation SHS (FTAI) 0.0 $369k 1.5k 245.06
Pdd Holdings Sponsored Ads (PDD) 0.0 $368k 3.6k 102.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $368k 4.5k 82.57
Ishares Tr High Yld Systm B (HYDB) 0.0 $364k 7.8k 46.52
Global X Fds Defense Tech Etf (SHLD) 0.0 $364k 5.1k 70.84
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $364k 7.1k 51.23
Ishares Tr Global Tech Etf (IXN) 0.0 $360k 3.6k 99.97
Alliant Energy Corporation (LNT) 0.0 $359k 5.0k 71.75
Take-Two Interactive Software (TTWO) 0.0 $357k 1.8k 197.47
FirstEnergy (FE) 0.0 $357k 7.1k 50.66
Select Sector Spdr Tr State Street Com (XLC) 0.0 $356k 3.2k 110.86
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $354k 8.9k 39.76
Valmont Industries (VMI) 0.0 $354k 887.00 399.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $352k 8.7k 40.47
Biogen Idec (BIIB) 0.0 $351k 1.9k 183.33
Teledyne Technologies Incorporated (TDY) 0.0 $350k 579.00 604.97
Lpl Financial Holdings (LPLA) 0.0 $350k 1.2k 300.91
Cibc Cad (CM) 0.0 $350k 3.7k 94.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $349k 1.7k 208.08
Equifax (EFX) 0.0 $348k 1.9k 180.11
Public Service Enterprise (PEG) 0.0 $347k 4.3k 80.94
J.B. Hunt Transport Services (JBHT) 0.0 $345k 1.6k 211.85
Vistra Energy (VST) 0.0 $343k 2.3k 150.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $343k 3.1k 108.99
Deutsche Bk Namen Akt (DB) 0.0 $343k 12k 29.78
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $341k 7.4k 46.13
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $339k 6.4k 53.33
Coinbase Global Com Cl A (COIN) 0.0 $337k 1.9k 174.61
Eversource Energy (ES) 0.0 $336k 4.8k 69.29
Nrg Energy Com New (NRG) 0.0 $336k 2.3k 146.12
Atmos Energy Corporation (ATO) 0.0 $336k 1.8k 184.70
Tc Energy Corp (TRP) 0.0 $335k 5.4k 62.60
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $335k 12k 28.43
Arm Holdings Sponsored Ads (ARM) 0.0 $333k 2.2k 151.28
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $332k 7.5k 44.33
First Tr Value Line Divid In SHS (FVD) 0.0 $331k 7.0k 47.03
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $331k 11k 30.81
Carvana Cl A (CVNA) 0.0 $330k 1.1k 314.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $330k 3.2k 103.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $329k 1.6k 211.15
Bank Of Montreal Cadcom (BMO) 0.0 $328k 2.4k 135.36
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $328k 15k 22.34
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $327k 3.5k 93.99
Anthem (ELV) 0.0 $327k 1.1k 292.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $327k 626.00 522.59
CF Industries Holdings (CF) 0.0 $327k 2.5k 129.84
Leidos Holdings (LDOS) 0.0 $326k 2.1k 155.49
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $326k 65k 5.03
Bk Nova Cad (BNS) 0.0 $325k 4.7k 69.31
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $324k 20k 16.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $324k 13k 24.75
Ishares Tr Core 40/60 Moder (AOM) 0.0 $322k 6.8k 47.37
Bj's Wholesale Club Holdings (BJ) 0.0 $322k 3.3k 98.42
Agilent Technologies Inc C ommon (A) 0.0 $321k 2.8k 114.00
Workday Cl A (WDAY) 0.0 $321k 2.5k 129.92
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $320k 7.7k 41.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $318k 38k 8.38
Travel Leisure Ord (TNL) 0.0 $315k 4.6k 69.20
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $313k 11k 27.85
Verisk Analytics (VRSK) 0.0 $311k 1.6k 189.75
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.0 $311k 9.3k 33.28
Vici Pptys (VICI) 0.0 $310k 11k 27.32
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $310k 4.7k 65.69
Cirrus Logic (CRUS) 0.0 $309k 2.1k 144.62
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $308k 4.1k 75.40
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $307k 6.5k 47.54
Hewlett Packard Enterprise (HPE) 0.0 $306k 13k 23.81
Kimberly-Clark Corporation (KMB) 0.0 $306k 3.2k 96.46
American Water Works (AWK) 0.0 $306k 2.2k 136.07
EQT Corporation (EQT) 0.0 $304k 4.8k 63.64
Fb Finl (FBK) 0.0 $303k 5.8k 51.94
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $302k 6.0k 50.34
Dupont De Nemours (DD) 0.0 $301k 6.6k 45.80
Hershey Company (HSY) 0.0 $301k 1.4k 207.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $300k 4.2k 71.18
Servisfirst Bancshares (SFBS) 0.0 $299k 4.1k 72.83
Verisign (VRSN) 0.0 $298k 1.2k 248.31
Clean Harbors (CLH) 0.0 $298k 1.0k 286.73
Fidelity Ethereum SHS (FETH) 0.0 $297k 14k 20.88
Kayne Anderson MLP Investment (KYN) 0.0 $296k 21k 14.28
Itt (ITT) 0.0 $296k 1.6k 190.49
Ishares Tr Select Divid Etf (DVY) 0.0 $295k 1.9k 151.43
Ingersoll Rand (IR) 0.0 $295k 3.7k 80.13
Flex Ord (FLEX) 0.0 $295k 4.5k 65.46
C H Robinson Worldwide In Com New (CHRW) 0.0 $294k 1.8k 166.08
CenterPoint Energy (CNP) 0.0 $293k 6.8k 43.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $291k 2.8k 102.25
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $290k 14k 20.75
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $289k 7.7k 37.39
Ventas (VTR) 0.0 $289k 3.5k 81.79
Rocket Lab Corp (RKLB) 0.0 $288k 4.5k 64.23
Docusign (DOCU) 0.0 $287k 6.0k 47.41
Vale S A Sponsored Ads (VALE) 0.0 $287k 18k 15.91
Ameren Corporation (AEE) 0.0 $286k 2.6k 109.91
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $286k 3.1k 92.67
Twilio Cl A (TWLO) 0.0 $285k 2.3k 125.81
Evercore Class A (EVR) 0.0 $284k 952.00 298.52
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $284k 6.7k 42.51
Ishares Silver Tr Ishares (SLV) 0.0 $283k 4.1k 68.14
Ares Capital Corporation (ARCC) 0.0 $283k 16k 18.02
Acuity Brands (AYI) 0.0 $281k 1.0k 280.35
Lincoln Electric Holdings (LECO) 0.0 $280k 1.1k 249.10
Technipfmc (FTI) 0.0 $279k 4.0k 69.13
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $279k 6.6k 42.49
Crown Holdings (CCK) 0.0 $277k 2.8k 100.25
Eni Spa Sponsored Adr (E) 0.0 $276k 4.9k 56.61
Spotify Technology S A SHS (SPOT) 0.0 $276k 568.00 485.30
Evergy (EVRG) 0.0 $275k 3.4k 81.93
Brixmor Prty (BRX) 0.0 $275k 9.6k 28.80
Ishares Tr North Amern Nat (IGE) 0.0 $274k 4.4k 62.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $274k 2.1k 128.12
Wheaton Precious Metals Corp (WPM) 0.0 $274k 2.1k 131.03
Five Below (FIVE) 0.0 $273k 1.2k 228.42
Waters Corporation (WAT) 0.0 $273k 917.00 297.80
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $271k 2.3k 118.23
Ishares Gold Tr Shares Represent (IAUM) 0.0 $270k 5.8k 46.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $267k 576.00 462.97
Select Sector Spdr Tr State Street Con (XLP) 0.0 $266k 3.2k 81.99
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $266k 11k 25.39
Steel Dynamics (STLD) 0.0 $263k 1.5k 180.02
Hasbro (HAS) 0.0 $262k 2.8k 93.61
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $258k 10k 25.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $258k 1.8k 145.71
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $258k 5.0k 51.84
Woodward Governor Company (WWD) 0.0 $258k 719.00 358.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $257k 2.6k 97.73
Globe Life (GL) 0.0 $256k 1.8k 139.15
Blackrock Etf Trust Ishares World Ex (LCTD) 0.0 $256k 4.6k 55.29
WESCO International (WCC) 0.0 $254k 929.00 273.72
Ryder System (R) 0.0 $254k 1.2k 204.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $252k 4.0k 62.46
Yum China Holdings (YUMC) 0.0 $252k 5.2k 48.78
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $252k 5.1k 49.49
Raymond James Financial (RJF) 0.0 $251k 1.7k 144.80
Tidal Trust Iii Nestyield Dynami (EGGY) 0.0 $250k 8.2k 30.49
Markel Corporation (MKL) 0.0 $249k 130.00 1913.38
Cincinnati Financial Corporation (CINF) 0.0 $248k 1.6k 157.36
Fastly Cl A (FSLY) 0.0 $248k 8.5k 29.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $246k 749.00 328.70
Omega Healthcare Investors (OHI) 0.0 $246k 5.6k 43.82
MasTec (MTZ) 0.0 $245k 762.00 321.69
Packaging Corporation of America (PKG) 0.0 $244k 1.2k 212.27
Essex Property Trust (ESS) 0.0 $244k 1.0k 242.11
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $244k 9.5k 25.54
Paylocity Holding Corporation (PCTY) 0.0 $242k 2.2k 108.04
Innovator Etfs Trust Equity Dual Dire (DDTF) 0.0 $241k 13k 18.67
Allison Transmission Hldngs I (ALSN) 0.0 $241k 2.1k 117.03
NiSource (NI) 0.0 $240k 5.1k 46.66
EastGroup Properties (EGP) 0.0 $238k 1.3k 185.07
First Horizon National Corporation (FHN) 0.0 $238k 10k 22.76
Roku Com Cl A (ROKU) 0.0 $238k 2.5k 94.60
Bank Ozk (OZK) 0.0 $237k 5.2k 45.89
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $236k 4.9k 48.15
F5 Networks (FFIV) 0.0 $235k 811.00 289.49
Axon Enterprise (AXON) 0.0 $232k 547.00 424.69
Sanofi Sa Sponsored Adr (SNY) 0.0 $232k 4.8k 48.18
Dick's Sporting Goods (DKS) 0.0 $232k 1.2k 198.24
Relx Sponsored Adr (RELX) 0.0 $231k 7.0k 33.15
Lumentum Hldgs (LITE) 0.0 $230k 328.00 702.12
Aim Etf Products Trust Allianzim Us Eqt (MARW) 0.0 $229k 6.7k 34.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $229k 4.3k 53.40
Kraft Heinz (KHC) 0.0 $229k 10k 22.49
Zions Bancorporation (ZION) 0.0 $227k 3.9k 57.63
Fiserv (FISV) 0.0 $226k 4.1k 55.80
ON Semiconductor (ON) 0.0 $226k 3.7k 61.92
Kimco Realty Corporation (KIM) 0.0 $226k 10k 22.47
Masco Corporation (MAS) 0.0 $224k 3.7k 60.37
Keurig Dr Pepper (KDP) 0.0 $224k 8.5k 26.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $223k 4.9k 45.97
Expeditors International of Washington (EXPD) 0.0 $223k 1.6k 143.26
Centene Corporation (CNC) 0.0 $223k 6.8k 32.74
Dollar Tree (DLTR) 0.0 $222k 2.0k 109.51
Viatris (VTRS) 0.0 $222k 16k 13.51
White Mountains Insurance Gp (WTM) 0.0 $221k 101.00 2190.35
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $221k 4.7k 47.37
Allegiant Travel Company (ALGT) 0.0 $221k 2.7k 81.04
Huntington Ingalls Inds (HII) 0.0 $219k 577.00 379.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $217k 1.8k 118.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $216k 1.1k 189.05
Illumina (ILMN) 0.0 $216k 1.8k 123.26
Popular Com New (BPOP) 0.0 $214k 1.6k 134.17
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $214k 1.8k 119.36
Lamar Advertising Cl A (LAMR) 0.0 $214k 1.7k 126.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $211k 518.00 408.03
Corpay Com Shs (CPAY) 0.0 $211k 725.00 290.99
Rollins (ROL) 0.0 $211k 3.9k 53.41
Key (KEY) 0.0 $211k 11k 20.05
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $209k 3.5k 59.03
RBC Bearings Incorporated (RBC) 0.0 $208k 382.00 543.12
New York Times Co Mtn Be Cl A (NYT) 0.0 $206k 2.5k 83.73
Pembina Pipeline Corp (PBA) 0.0 $205k 4.6k 44.76
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $204k 11k 18.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $204k 5.2k 38.86
Pgim Rock Etf Tr S&p 500 Buffer (PBFB) 0.0 $203k 6.7k 30.04
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $202k 4.3k 47.15
Kenvue (KVUE) 0.0 $201k 12k 17.24
Sofi Technologies (SOFI) 0.0 $188k 12k 15.88
Haleon Spon Ads (HLN) 0.0 $149k 15k 10.01
Pacific Ethanol (ALTO) 0.0 $121k 25k 4.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $100k 11k 8.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $82k 11k 7.54
Airo Group Hldgs (AIRO) 0.0 $78k 10k 7.60
Gabelli Equity Trust (GAB) 0.0 $77k 14k 5.60
Adt (ADT) 0.0 $72k 11k 6.57
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $66k 18k 3.65
Clarivate Ord Shs (CLVT) 0.0 $32k 13k 2.53
Kindly Md (NAKA) 0.0 $17k 79k 0.22
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $95.760000 14k 0.01