SageView Advisory Group

SageView Advisory Group as of Dec. 31, 2023

Portfolio Holdings for SageView Advisory Group

SageView Advisory Group holds 662 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 12.5 $292M 3.0M 98.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.1 $189M 2.3M 81.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 7.4 $173M 2.4M 73.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.0 $118M 3.2M 36.83
Vanguard Index Fds Extend Mkt Etf (VXF) 3.9 $90M 550k 163.93
Ishares Tr Core Intl Aggr (Principal) (IAGG) 3.6 $85M 1.7M 49.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.3 $78M 3.3M 23.95
Ishares Tr Global Reit Etf (REET) 2.4 $55M 2.4M 23.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.4 $55M 1.6M 34.11
Apple (AAPL) 1.5 $35M 187k 188.04
Flexshares Tr Mornstar Usmkt (TILT) 1.4 $34M 181k 186.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $33M 73k 451.17
Microsoft Corporation (MSFT) 1.2 $28M 69k 408.59
Ishares Tr National Mun Etf (Principal) (MUB) 0.9 $22M 200k 108.16
Ishares Tr Jpmorgan Usd Emg (Principal) (EMB) 0.9 $21M 240k 88.04
Spdr Ser Tr Bloomberg High Y (Principal) (JNK) 0.9 $21M 221k 95.05
Ishares Tr Core Msci Eafe (IEFA) 0.9 $21M 295k 70.21
Ishares Tr Core S&p500 Etf (IVV) 0.8 $19M 39k 493.30
Vanguard Index Fds Large Cap Etf (VV) 0.7 $16M 71k 225.54
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV) 0.6 $14M 177k 77.01
Ishares Tr Rus Top 200 Etf (IWL) 0.6 $13M 112k 119.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $13M 54k 243.98
Flexshares Tr M Star Dev Mkt (TLTD) 0.6 $13M 191k 67.79
Amazon (AMZN) 0.5 $13M 81k 159.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $12M 406k 29.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $11M 25k 425.30
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $11M 133k 80.48
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $11M 120k 87.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $11M 21k 490.88
NVIDIA Corporation (NVDA) 0.4 $10M 17k 627.74
Vanguard Index Fds Growth Etf (VUG) 0.4 $10M 31k 324.60
Home Depot (HD) 0.4 $9.0M 25k 357.10
Autodesk (ADSK) 0.4 $9.0M 35k 256.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $8.6M 31k 277.51
Eli Lilly & Co. (LLY) 0.4 $8.4M 13k 644.98
Vanguard Index Fds Value Etf (VTV) 0.4 $8.3M 55k 152.23
Boeing Company (BA) 0.3 $8.2M 41k 200.44
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $8.0M 85k 94.58
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 0.3 $8.0M 76k 105.03
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.3 $8.0M 109k 73.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $7.9M 52k 152.73
Meta Platforms Cl A (META) 0.3 $7.9M 20k 400.05
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $7.7M 231k 33.46
Vanguard World Esg Us Corp Bd (Principal) (VCEB) 0.3 $7.7M 122k 63.18
Schwab Strategic Tr Us Aggregate B (Principal) (SCHZ) 0.3 $7.6M 165k 46.34
JPMorgan Chase & Co. (JPM) 0.3 $7.6M 43k 176.27
Ishares Core Msci Emkt (IEMG) 0.3 $7.5M 153k 48.67
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.3 $7.4M 7.4M 1.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.4M 49k 151.46
Visa Com Cl A (V) 0.3 $7.0M 25k 277.15
Dimensional Etf Trust Core Fixed Incom (Principal) (DFCF) 0.3 $6.9M 163k 42.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $6.8M 95k 72.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $6.2M 61k 103.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $6.1M 106k 57.27
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.8M 28k 212.03
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.7M 33k 174.38
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 0.2 $5.7M 74k 77.70
Cisco Systems (CSCO) 0.2 $5.7M 110k 52.24
McDonald's Corporation (MCD) 0.2 $5.6M 19k 294.66
UnitedHealth (UNH) 0.2 $5.5M 11k 503.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $5.5M 73k 75.70
Ishares Tr Core Msci Total (IXUS) 0.2 $5.3M 83k 64.17
Vaneck Etf Trust High Yld Munietf (Principal) (HYD) 0.2 $5.2M 100k 51.62
Sempra Energy (SRE) 0.2 $5.1M 70k 71.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.0M 13k 387.16
Ishares Tr Core High Dv Etf (HDV) 0.2 $5.0M 48k 104.67
Ishares Tr 0-5yr Hi Yl Cp (Principal) (SHYG) 0.2 $4.5M 105k 42.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.4M 93k 47.65
Costco Wholesale Corporation (COST) 0.2 $4.4M 6.3k 700.77
Merck & Co (MRK) 0.2 $4.3M 35k 121.66
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $4.2M 128k 33.08
Ishares Tr Blackrock Ultra (Principal) (ICSH) 0.2 $4.2M 82k 50.58
Adobe Systems Incorporated (ADBE) 0.2 $4.0M 6.4k 627.91
Vanguard Bd Index Fds Intermed Term (Principal) (BIV) 0.2 $3.9M 51k 75.96
Csw Industrials (CSWI) 0.2 $3.9M 18k 217.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $3.8M 62k 61.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.2 $3.8M 50k 77.45
Exxon Mobil Corporation (XOM) 0.2 $3.8M 36k 104.85
Pepsi (PEP) 0.2 $3.7M 22k 169.62
Spdr Ser Tr Portfli High Yld (Principal) (SPHY) 0.2 $3.7M 157k 23.50
Abbvie (ABBV) 0.2 $3.7M 22k 164.92
Tesla Motors (TSLA) 0.2 $3.7M 19k 191.59
Procter & Gamble Company (PG) 0.2 $3.7M 23k 157.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.6M 34k 106.71
Mastercard Incorporated Cl A (MA) 0.2 $3.6M 8.0k 445.19
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $3.5M 77k 45.90
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $3.5M 108k 32.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.5M 31k 113.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $3.5M 90k 38.68
Chevron Corporation (CVX) 0.1 $3.4M 23k 150.12
Ishares Tr Ishs 5-10yr Invt (Principal) (IGIB) 0.1 $3.4M 66k 51.76
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB) 0.1 $3.4M 67k 50.76
Wal-Mart Stores (WMT) 0.1 $3.4M 20k 165.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $3.3M 91k 35.95
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.1M 57k 54.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.1M 18k 168.69
Fidelity Merrimack Str Tr Total Bd Etf (Principal) (FBND) 0.1 $3.1M 68k 45.56
Johnson & Johnson (JNJ) 0.1 $3.1M 19k 158.77
Amgen (AMGN) 0.1 $3.0M 9.7k 314.63
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $3.0M 119k 25.33
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $3.0M 116k 25.77
The Trade Desk Com Cl A (TTD) 0.1 $3.0M 43k 69.28
Walt Disney Company (DIS) 0.1 $3.0M 31k 96.94
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $2.9M 102k 28.96
Pimco Etf Tr Inter Mun Bd Act (Principal) (MUNI) 0.1 $2.9M 55k 52.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 6.4k 446.08
Synopsys (SNPS) 0.1 $2.8M 5.1k 543.18
Broadcom (AVGO) 0.1 $2.7M 2.3k 1208.29
Cintas Corporation (CTAS) 0.1 $2.7M 4.5k 608.81
salesforce (CRM) 0.1 $2.7M 9.5k 287.73
Dimensional Etf Trust Short Duration F (Principal) (DFSD) 0.1 $2.7M 58k 47.01
Nushares Etf Tr Nuveen Esg Us (Principal) (NUBD) 0.1 $2.7M 122k 22.13
Metropcs Communications (TMUS) 0.1 $2.6M 16k 161.70
Verizon Communications (VZ) 0.1 $2.6M 62k 42.47
Spdr Ser Tr Bloomberg Invt (Principal) (FLRN) 0.1 $2.6M 85k 30.77
J P Morgan Exchange Traded F Ultra Shrt Inc (Principal) (JPST) 0.1 $2.5M 50k 50.47
Vanguard Charlotte Fds Total Int Bd Etf (Principal) (BNDX) 0.1 $2.5M 52k 48.89
Lockheed Martin Corporation (LMT) 0.1 $2.5M 5.8k 431.70
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.5M 30k 83.38
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 50k 46.65
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.3M 4.6k 504.34
Servicenow (NOW) 0.1 $2.3M 2.9k 785.73
International Business Machines (IBM) 0.1 $2.3M 12k 187.87
American Tower Reit (AMT) 0.1 $2.3M 12k 195.56
Trane Technologies SHS (TT) 0.1 $2.2M 8.7k 257.74
American Express Company (AXP) 0.1 $2.2M 11k 204.16
Spdr Ser Tr Nuveen Blmbrg Sh (Principal) (SHM) 0.1 $2.2M 47k 47.58
Philip Morris International (PM) 0.1 $2.2M 24k 91.76
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $2.2M 41k 54.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.2M 2.5k 867.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 26k 84.70
Quanta Services (PWR) 0.1 $2.2M 11k 197.25
Palo Alto Networks (PANW) 0.1 $2.2M 6.2k 345.89
At&t (T) 0.1 $2.1M 122k 17.53
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.1M 56k 37.59
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $2.1M 78k 27.11
Crossfirst Bankshares (CFB) 0.1 $2.1M 140k 14.78
Us Bancorp Del Com New (USB) 0.1 $2.1M 48k 43.34
TJX Companies (TJX) 0.1 $2.1M 21k 96.82
Coca-Cola Company (KO) 0.1 $2.0M 34k 59.90
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.1 $2.0M 25k 80.85
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.5k 567.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 11k 188.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.0M 28k 69.11
Starbucks Corporation (SBUX) 0.1 $1.9M 21k 94.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 13k 153.06
Lowe's Companies (LOW) 0.1 $1.9M 9.0k 214.53
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP) 0.1 $1.9M 40k 47.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 6.0k 317.30
Charles Schwab Corporation (SCHW) 0.1 $1.9M 29k 64.38
Fs Kkr Capital Corp (FSK) 0.1 $1.9M 90k 20.73
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.9M 7.3k 257.24
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 4.9k 377.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.8M 12k 158.49
Air Products & Chemicals (APD) 0.1 $1.8M 7.1k 259.29
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $1.8M 1.8M 1.00
Linde SHS (LIN) 0.1 $1.8M 4.5k 407.83
Bank of America Corporation (BAC) 0.1 $1.8M 52k 34.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 7.7k 232.38
Schwab Strategic Tr Mun Bd Etf (Principal) (SCMB) 0.1 $1.8M 34k 52.28
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 8.8k 201.92
Pimco Etf Tr Enhan Shrt Ma Ac (Principal) (MINT) 0.1 $1.8M 66k 26.64
Netflix (NFLX) 0.1 $1.8M 3.1k 562.93
Uber Technologies (UBER) 0.1 $1.8M 26k 66.84
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.8M 60k 29.53
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.8M 80k 21.83
Duke Energy Corp Com New (DUK) 0.1 $1.8M 18k 95.53
United Parcel Service CL B (UPS) 0.1 $1.7M 12k 145.06
Snowflake Cl A (SNOW) 0.1 $1.7M 8.4k 206.25
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.7M 17k 101.37
Ishares Tr Esg Awre Usd Etf (Principal) (SUSC) 0.1 $1.7M 75k 23.15
Ishares Tr Esg Awre 1 5 Yr (Principal) (SUSB) 0.1 $1.7M 70k 24.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.7M 20k 85.23
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.8k 443.55
Eaton Corp SHS (ETN) 0.1 $1.7M 6.8k 250.28
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.7M 54k 30.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.7M 57k 28.92
Honeywell International (HON) 0.1 $1.7M 8.1k 205.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 41k 39.79
Gilead Sciences (GILD) 0.1 $1.6M 21k 78.62
S&p Global (SPGI) 0.1 $1.6M 3.6k 454.51
Williams Companies (WMB) 0.1 $1.6M 46k 35.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 8.1k 197.71
Altria (MO) 0.1 $1.6M 39k 40.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 11k 140.57
Rockwell Automation (ROK) 0.1 $1.6M 5.1k 307.22
Nextera Energy (NEE) 0.1 $1.6M 27k 59.28
Texas Instruments Incorporated (TXN) 0.1 $1.6M 9.7k 162.04
BlackRock (BLK) 0.1 $1.6M 2.0k 781.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.6M 7.0k 223.55
Prologis (PLD) 0.1 $1.5M 12k 126.53
Vanguard Scottsdale Fds Short Term Treas (Principal) (VGSH) 0.1 $1.5M 26k 58.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.5M 24k 63.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.5M 26k 57.72
Raytheon Technologies Corp (RTX) 0.1 $1.5M 16k 90.60
Ishares Tr Esg Awr Us Agrgt (Principal) (EAGG) 0.1 $1.5M 31k 47.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 27k 55.12
Abbott Laboratories (ABT) 0.1 $1.5M 13k 113.48
Oracle Corporation (ORCL) 0.1 $1.5M 13k 114.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.5M 23k 62.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 13k 108.11
Progressive Corporation (PGR) 0.1 $1.4M 8.0k 179.72
Dimensional Etf Trust Inflation Prote (Principal) (DFIP) 0.1 $1.4M 34k 41.17
Advanced Micro Devices (AMD) 0.1 $1.4M 8.2k 172.06
PNC Financial Services (PNC) 0.1 $1.4M 9.0k 154.25
Dominion Resources (D) 0.1 $1.4M 30k 45.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 24k 57.25
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.1 $1.4M 1.4M 1.00
Deere & Company (DE) 0.1 $1.4M 3.5k 396.94
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 6.3k 215.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 17k 77.81
Paychex (PAYX) 0.1 $1.3M 11k 122.42
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 12k 112.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.3M 7.1k 184.15
Adient Ord Shs (ADNT) 0.1 $1.3M 37k 35.23
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $1.3M 1.3M 1.00
Analog Devices (ADI) 0.1 $1.3M 6.6k 194.74
CVS Caremark Corporation (CVS) 0.1 $1.3M 17k 73.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 40k 32.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.3M 37k 33.86
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $1.2M 54k 23.36
Pfizer (PFE) 0.1 $1.2M 45k 27.02
MetLife (MET) 0.1 $1.2M 17k 70.81
Intel Corporation (INTC) 0.1 $1.2M 28k 42.92
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 22k 56.04
Cigna Corp (CI) 0.1 $1.2M 4.0k 298.97
Ishares Tr Us Treas Bd Etf (Principal) (GOVT) 0.1 $1.2M 53k 22.87
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.2M 20k 60.10
Pgim Etf Tr Pgim Ultra Sh Bd (Principal) (PULS) 0.1 $1.2M 24k 49.66
EOG Resources (EOG) 0.1 $1.2M 10k 116.77
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 85.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.2M 12k 97.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 6.7k 175.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.2k 371.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 13k 87.08
Applied Materials (AMAT) 0.0 $1.2M 7.0k 166.23
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $1.1M 47k 24.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.1M 24k 47.20
Norfolk Southern (NSC) 0.0 $1.1M 4.7k 236.87
ConocoPhillips (COP) 0.0 $1.1M 9.8k 114.04
Diageo Spon Adr New (DEO) 0.0 $1.1M 7.7k 144.62
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $1.1M 1.1M 1.00
Emerson Electric (EMR) 0.0 $1.1M 12k 94.75
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.1M 20k 54.55
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $1.1M 40k 26.87
Zoetis Cl A (ZTS) 0.0 $1.1M 5.6k 191.43
American Electric Power Company (AEP) 0.0 $1.1M 13k 78.44
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.0M 17k 63.58
Marathon Petroleum Corp (MPC) 0.0 $1.0M 6.1k 169.89
General Electric Com New (GE) 0.0 $1.0M 7.7k 133.93
Lam Research Corporation (LRCX) 0.0 $1.0M 1.2k 835.96
Union Pacific Corporation (UNP) 0.0 $1.0M 4.1k 246.67
General Mills (GIS) 0.0 $1.0M 16k 65.35
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.0M 20k 50.25
Spdr Ser Tr Bloomberg 1-3 Mo (Principal) (BIL) 0.0 $1.0M 11k 91.77
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $1.0M 1.0M 1.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $999k 3.7k 272.07
Ishares Tr Core Total Usd (Principal) (IUSB) 0.0 $999k 22k 45.83
Nike CL B (NKE) 0.0 $989k 9.5k 104.18
American Water Works (AWK) 0.0 $985k 7.9k 124.41
Fastenal Company (FAST) 0.0 $975k 14k 69.11
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $974k 19k 51.59
Fifth Third Ban (FITB) 0.0 $973k 28k 35.37
Marsh & McLennan Companies (MMC) 0.0 $970k 5.0k 193.01
Ares Capital Corporation (ARCC) 0.0 $969k 47k 20.61
Ishares Tr Ishs 1-5yr Invs (Principal) (IGSB) 0.0 $963k 19k 51.33
Select Sector Spdr Tr Financial (XLF) 0.0 $963k 25k 39.24
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) 0.0 $963k 16k 59.10
Qualcomm (QCOM) 0.0 $954k 6.5k 145.98
Morgan Stanley Com New (MS) 0.0 $951k 11k 87.62
Parker-Hannifin Corporation (PH) 0.0 $950k 2.0k 477.80
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $949k 39k 24.16
Hartford Financial Services (HIG) 0.0 $949k 11k 87.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $941k 13k 75.39
Sony Group Corp Sponsored Adr (SONY) 0.0 $932k 9.6k 97.40
Wells Fargo & Company (WFC) 0.0 $930k 18k 51.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $927k 8.6k 108.07
Textron (TXT) 0.0 $922k 11k 86.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $918k 46k 20.10
Herc Hldgs (HRI) 0.0 $914k 6.0k 152.28
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $912k 912k 1.00
J P Morgan Exchange Traded F Equity Premium (Principal) (JEPI) 0.0 $908k 16k 56.27
Mondelez Intl Cl A (MDLZ) 0.0 $908k 12k 76.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $907k 13k 68.36
L3harris Technologies (LHX) 0.0 $904k 4.3k 210.72
Lululemon Athletica (LULU) 0.0 $888k 1.8k 481.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $877k 8.7k 100.26
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $867k 9.1k 95.65
Target Corporation (TGT) 0.0 $864k 6.2k 140.52
Wp Carey (WPC) 0.0 $839k 14k 62.35
Mueller Industries (MLI) 0.0 $837k 17k 49.79
Innovator Etfs Tr International Dv (IOCT) 0.0 $835k 30k 27.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $829k 11k 78.91
International Paper Company (IP) 0.0 $824k 23k 36.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $824k 15k 56.59
Ford Motor Company (F) 0.0 $823k 70k 11.78
Citigroup Com New (C) 0.0 $820k 14k 57.09
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $817k 24k 33.87
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $813k 24k 34.00
Select Sector Spdr Tr Indl (XLI) 0.0 $812k 7.1k 114.21
Sherwin-Williams Company (SHW) 0.0 $808k 2.6k 307.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $802k 6.9k 116.06
Cme (CME) 0.0 $801k 3.9k 206.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $797k 4.4k 179.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $797k 13k 60.55
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $792k 14k 58.81
Booking Holdings (BKNG) 0.0 $786k 221.00 3555.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $774k 9.7k 80.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $773k 13k 60.42
GATX Corporation (GATX) 0.0 $772k 6.1k 127.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $771k 3.2k 239.43
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $768k 1.3k 594.72
Intuit (INTU) 0.0 $767k 1.2k 647.66
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.0 $765k 7.1k 107.14
Sonoco Products Company (SON) 0.0 $765k 13k 58.45
Citizens Financial (CFG) 0.0 $765k 22k 34.31
Danaher Corporation (DHR) 0.0 $762k 3.1k 244.98
Entergy Corporation (ETR) 0.0 $759k 7.6k 100.24
Blackstone Group Inc Com Cl A (BX) 0.0 $758k 6.0k 127.20
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $755k 32k 23.92
Genuine Parts Company (GPC) 0.0 $753k 5.3k 143.25
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $745k 19k 38.50
Wec Energy Group (WEC) 0.0 $737k 9.1k 80.76
Gra (GGG) 0.0 $720k 8.3k 86.84
Fidelity National Information Services (FIS) 0.0 $717k 11k 63.15
McKesson Corporation (MCK) 0.0 $711k 1.5k 489.97
EnPro Industries (NPO) 0.0 $708k 4.6k 155.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $706k 41k 17.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $705k 9.3k 75.50
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $701k 18k 39.03
DTE Energy Company (DTE) 0.0 $701k 6.7k 104.56
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $700k 13k 53.45
Anthem (ELV) 0.0 $697k 1.4k 492.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $685k 6.3k 109.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $678k 4.7k 144.30
Pimco Etf Tr Shtrm Mun Bd Act (Principal) (SMMU) 0.0 $678k 14k 50.06
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $673k 22k 30.29
Pioneer Natural Resources 0.0 $658k 2.8k 234.13
Xcel Energy (XEL) 0.0 $655k 11k 59.76
General Dynamics Corporation (GD) 0.0 $653k 2.4k 268.69
Southern California Bancorp (BCAL) 0.0 $650k 39k 16.65
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $650k 22k 29.57
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $647k 23k 28.44
Public Service Enterprise (PEG) 0.0 $643k 11k 58.25
Marriott Intl Cl A (MAR) 0.0 $643k 2.6k 243.19
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $641k 25k 25.70
Hca Holdings (HCA) 0.0 $638k 2.1k 301.61
Medtronic SHS (MDT) 0.0 $635k 7.3k 86.97
Ishares Tr Broad Usd High (Principal) (USHY) 0.0 $633k 17k 36.55
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $632k 23k 27.14
Aon Shs Cl A (AON) 0.0 $625k 2.1k 298.77
Balchem Corporation (BCPC) 0.0 $624k 4.4k 142.91
Vanguard Scottsdale Fds Total Wld Bd Etf (Principal) (BNDW) 0.0 $620k 9.0k 68.67
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $618k 17k 36.71
American Centy Etf Tr Diversified Mu (Principal) (TAXF) 0.0 $618k 12k 50.76
Watts Water Technologies Cl A (WTS) 0.0 $616k 3.0k 204.56
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $613k 24k 25.44
Crown Castle Intl (CCI) 0.0 $612k 5.7k 107.98
Bristol Myers Squibb (BMY) 0.0 $611k 12k 49.39
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $610k 7.4k 82.16
Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $609k 5.5k 110.54
Ishares Tr Intl Eqty Factor (INTF) 0.0 $598k 21k 28.27
FirstEnergy (FE) 0.0 $595k 16k 36.76
Fidelity National Financial Fnf Group Com (FNF) 0.0 $595k 12k 50.97
Chipotle Mexican Grill (CMG) 0.0 $593k 245.00 2419.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $591k 33k 17.72
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $589k 26k 23.00
Boston Scientific Corporation (BSX) 0.0 $588k 9.6k 61.42
Micron Technology (MU) 0.0 $587k 6.8k 86.16
Southern Company (SO) 0.0 $585k 8.4k 69.25
Schwab Strategic Tr Us Tips Etf (Principal) (SCHP) 0.0 $584k 11k 52.05
NiSource (NI) 0.0 $575k 22k 26.12
Automatic Data Processing (ADP) 0.0 $572k 2.4k 238.60
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $570k 1.2k 479.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $562k 11k 50.45
Realty Income (O) 0.0 $559k 10k 55.18
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $554k 16k 34.07
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.0 $552k 5.0k 109.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $545k 7.5k 72.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $545k 3.1k 174.08
Interpublic Group of Companies (IPG) 0.0 $545k 16k 33.27
Illinois Tool Works (ITW) 0.0 $544k 2.0k 265.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $541k 4.8k 112.17
Dynatrace Com New (DT) 0.0 $539k 9.1k 59.35
Humana (HUM) 0.0 $537k 1.4k 376.90
Darden Restaurants (DRI) 0.0 $536k 3.3k 163.79
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $531k 19k 27.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $526k 7.4k 71.03
Old Republic International Corporation (ORI) 0.0 $524k 19k 28.25
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.0 $523k 20k 26.25
United Rentals (URI) 0.0 $523k 813.00 642.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $522k 14k 38.41
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $521k 7.7k 67.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $517k 4.1k 124.81
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $516k 14k 36.31
Stryker Corporation (SYK) 0.0 $515k 1.6k 316.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $513k 2.3k 220.22
Travelers Companies (TRV) 0.0 $511k 2.4k 213.56
Allstate Corporation (ALL) 0.0 $510k 3.3k 156.47
Eversource Energy (ES) 0.0 $509k 9.3k 54.81
Ark Etf Tr Innovation Etf (ARKK) 0.0 $507k 11k 46.86
Goldman Sachs (GS) 0.0 $505k 1.3k 386.78
O'reilly Automotive (ORLY) 0.0 $505k 485.00 1041.12
Enterprise Products Partners (EPD) 0.0 $505k 19k 27.03
Encana Corporation (OVV) 0.0 $500k 12k 43.52
Msci (MSCI) 0.0 $499k 828.00 602.42
Regions Financial Corporation (RF) 0.0 $498k 26k 19.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $490k 3.2k 152.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $487k 4.2k 115.82
State Street Corporation (STT) 0.0 $480k 6.4k 74.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $478k 4.9k 97.62
Franklin Resources (BEN) 0.0 $473k 17k 27.13
Targa Res Corp (TRGP) 0.0 $472k 5.4k 87.04
Ssga Active Etf Tr Spdr Tr Tactic (Principal) (TOTL) 0.0 $464k 12k 40.09
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $460k 460k 1.00
Spdr Ser Tr Portfolio Sh Tsr (Principal) (SPTS) 0.0 $457k 16k 29.09
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $456k 12k 36.95
Chubb (CB) 0.0 $455k 1.9k 243.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $451k 1.2k 384.49
Etf Ser Solutions Defiance Next (SIXG) 0.0 $450k 12k 37.01
Select Sector Spdr Tr Communication (XLC) 0.0 $447k 5.7k 77.80
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $444k 444k 1.00
Crane Company Common Stock (CR) 0.0 $443k 3.6k 122.97
Ishares Tr Usd Inv Grde Etf (Principal) (USIG) 0.0 $440k 8.6k 51.05
Caterpillar (CAT) 0.0 $440k 1.4k 304.76
H&R Block (HRB) 0.0 $439k 9.3k 47.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $438k 6.0k 73.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $438k 13k 32.82
Astrazeneca Sponsored Adr (AZN) 0.0 $437k 6.5k 67.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $435k 4.5k 95.76
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $434k 434k 1.00
Shopify Cl A (SHOP) 0.0 $432k 5.3k 82.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $431k 14k 31.74
Meta Financial (CASH) 0.0 $430k 8.0k 53.99
Pinnacle Financial Partners (PNFP) 0.0 $430k 4.7k 91.83
Ishares Tr 0-3 Mnth Treasry (Principal) (SGOV) 0.0 $428k 4.3k 100.71
Monolithic Power Systems (MPWR) 0.0 $427k 696.00 613.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $426k 5.5k 77.19
Ryman Hospitality Pptys (RHP) 0.0 $425k 3.8k 111.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $424k 5.2k 81.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $423k 11k 39.97
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP) 0.0 $422k 4.3k 98.82
Airbnb Com Cl A (ABNB) 0.0 $421k 2.8k 149.44
Nucor Corporation (NUE) 0.0 $419k 2.2k 188.90
Principal Financial (PFG) 0.0 $416k 5.2k 80.75
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $414k 16k 26.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $414k 5.0k 83.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $411k 1.4k 301.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $411k 809.00 507.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $410k 28k 14.56
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $408k 408k 1.00
Hp (HPQ) 0.0 $405k 14k 29.15
Kinder Morgan (KMI) 0.0 $404k 24k 17.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $399k 6.9k 58.16
Phillips 66 (PSX) 0.0 $396k 2.8k 142.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (Principal) (VMBS) 0.0 $395k 8.6k 45.99
CoStar (CSGP) 0.0 $394k 4.6k 85.24
Constellation Energy (CEG) 0.0 $390k 3.2k 121.89
Unum (UNM) 0.0 $389k 8.1k 47.84
Rio Tinto Sponsored Adr (RIO) 0.0 $384k 5.5k 70.20
CECO Environmental (CECO) 0.0 $381k 19k 19.92
Schwab Strategic Tr Int-trm U.s Tres (Principal) (SCHR) 0.0 $379k 7.6k 49.54
Skechers U S A Cl A (SKX) 0.0 $375k 5.9k 63.84
Align Technology (ALGN) 0.0 $369k 1.4k 264.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $368k 6.0k 61.58
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $366k 9.2k 39.84
Spdr Ser Tr Portfolio Intrmd (Principal) (SPIB) 0.0 $365k 11k 32.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $362k 8.5k 42.58
Cadence Design Systems (CDNS) 0.0 $360k 1.2k 294.62
Kla Corp Com New (KLAC) 0.0 $360k 605.00 595.32
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 0.0 $358k 3.7k 95.72
Kkr & Co (KKR) 0.0 $357k 4.1k 87.77
Oneok (OKE) 0.0 $356k 5.1k 69.83
Exelon Corporation (EXC) 0.0 $356k 10k 35.05
National Retail Properties (NNN) 0.0 $356k 8.8k 40.57
Roper Industries (ROP) 0.0 $354k 630.00 561.96
Cheniere Energy Com New (LNG) 0.0 $351k 2.1k 166.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $349k 1.4k 249.40
Corning Incorporated (GLW) 0.0 $348k 10k 33.30
Spdr Ser Tr Portfli Tips Etf (Principal) (SPIP) 0.0 $346k 14k 25.68
Enbridge (ENB) 0.0 $346k 9.6k 35.98
Dex (DXCM) 0.0 $344k 2.8k 120.79
Schlumberger Com Stk (SLB) 0.0 $343k 7.0k 49.35
Caretrust Reit (CTRE) 0.0 $342k 16k 21.27
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $340k 10k 34.04
Collaborative Investmnt Ser Rareview Dynamic (Principal) (RDFI) 0.0 $340k 15k 22.89
Edgewell Pers Care (EPC) 0.0 $339k 9.0k 37.69
Wendy's/arby's Group (WEN) 0.0 $333k 17k 19.22
Novartis Sponsored Adr (NVS) 0.0 $331k 3.1k 107.77
Xpo Logistics Inc equity (XPO) 0.0 $329k 3.8k 86.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $329k 3.8k 87.59
Peakstone Realty Trust Common Shares (PKST) 0.0 $329k 22k 15.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $327k 6.3k 51.99
First Tr Exchng Traded Fd Vi Ft Cboe Intl Mod (YDEC) 0.0 $327k 14k 22.74
Cnh Indl N V SHS (CNH) 0.0 $326k 27k 12.07
Qiagen Nv Shs New 0.0 $325k 7.5k 43.54
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $321k 9.1k 35.41
Watsco, Incorporated (WSO) 0.0 $321k 810.00 396.49
Zimmer Holdings (ZBH) 0.0 $321k 2.6k 122.37
Spdr Ser Tr Portfolio Agrgte (Principal) (SPAB) 0.0 $321k 13k 25.48
Veeva Sys Cl A Com (VEEV) 0.0 $320k 1.5k 210.91
Paccar (PCAR) 0.0 $320k 3.1k 101.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $319k 4.0k 79.87
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $319k 1.1k 294.63
Dril-Quip (DRQ) 0.0 $317k 15k 21.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $317k 11k 28.15
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $314k 8.0k 39.30
Prudential Financial (PRU) 0.0 $313k 2.9k 106.62
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $313k 13k 25.00
Ishares Tr Mbs Etf (Principal) (MBB) 0.0 $312k 3.3k 93.31
United States Cellular Corporation (USM) 0.0 $310k 7.0k 44.29
Spdr Ser Tr Nuveen Blmbrg Mu (Principal) (TFI) 0.0 $308k 6.6k 46.74
Uscf Etf Tr Midstream Energy (Principal) (UMI) 0.0 $307k 8.2k 37.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $307k 3.6k 85.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $307k 6.6k 46.54
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $307k 3.6k 86.39
Whirlpool Corporation (WHR) 0.0 $305k 2.8k 110.01
EXACT Sciences Corporation (EXAS) 0.0 $304k 4.6k 65.68
Xylem (XYL) 0.0 $304k 2.7k 113.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $302k 1.8k 167.14
Deckers Outdoor Corporation (DECK) 0.0 $302k 390.00 773.54
Old National Ban (ONB) 0.0 $301k 18k 17.17
Unilever Spon Adr New (UL) 0.0 $299k 6.1k 49.04
Us Foods Hldg Corp call (USFD) 0.0 $299k 6.4k 46.75
Ishares Tr Eafe Value Etf (EFV) 0.0 $298k 5.8k 51.82
Independence Realty Trust In (IRT) 0.0 $297k 20k 15.12
Ishares Tr Fltg Rate Nt Etf (Principal) (FLOT) 0.0 $295k 5.8k 50.94
Paypal Holdings (PYPL) 0.0 $294k 4.6k 63.68
Fiserv (FI) 0.0 $292k 2.0k 144.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $290k 4.4k 66.38
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $290k 12k 24.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $289k 6.6k 43.61
Hologic (HOLX) 0.0 $289k 3.9k 74.93
Dupont De Nemours (DD) 0.0 $288k 4.6k 62.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $287k 5.9k 48.78
Henry Schein (HSIC) 0.0 $285k 3.8k 74.78
Paramount Global Class A Com (PARAA) 0.0 $284k 15k 19.19
AutoZone (AZO) 0.0 $284k 100.00 2838.66
Western Union Company (WU) 0.0 $283k 22k 12.82
Harley-Davidson (HOG) 0.0 $283k 8.5k 33.22
Lci Industries (LCII) 0.0 $281k 2.5k 112.02
Apollo Global Mgmt (APO) 0.0 $280k 2.8k 101.59
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $279k 2.5k 110.88
Smucker J M Com New (SJM) 0.0 $279k 2.1k 132.93
Ross Stores (ROST) 0.0 $278k 2.0k 142.52
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $276k 276k 1.00
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $275k 21k 13.25
Ishares Tr Select Divid Etf (DVY) 0.0 $273k 2.3k 117.15
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $273k 3.9k 69.71
Te Connectivity SHS (TEL) 0.0 $273k 1.9k 145.26
John B. Sanfilippo & Son (JBSS) 0.0 $272k 2.5k 107.87
Arista Networks (ANET) 0.0 $272k 999.00 271.96
Novo-nordisk A S Adr (NVO) 0.0 $271k 2.5k 109.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $271k 2.4k 112.75
Match Group (MTCH) 0.0 $270k 7.2k 37.73
Doordash Cl A (DASH) 0.0 $270k 2.6k 105.47
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $267k 4.8k 56.20
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $265k 265k 1.00
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $265k 6.0k 44.07
CSX Corporation (CSX) 0.0 $264k 7.4k 35.85
BioMarin Pharmaceutical (BMRN) 0.0 $264k 2.9k 89.62
Kenvue (KVUE) 0.0 $262k 13k 20.87
Johnson Ctls Intl SHS (JCI) 0.0 $262k 4.8k 54.49
Spdr Ser Tr Portfolio Ln Tsr (Principal) (SPTL) 0.0 $262k 9.3k 28.22
Simon Property (SPG) 0.0 $261k 1.9k 139.26
Ishares Tr Calif Mun Bd Etf (Principal) (CMF) 0.0 $261k 4.5k 57.70
Skyworks Solutions (SWKS) 0.0 $261k 2.5k 104.31
Nasdaq Omx (NDAQ) 0.0 $259k 4.4k 58.45
Merit Medical Systems (MMSI) 0.0 $258k 3.3k 79.01
Swiss Helvetia Fund (SWZ) 0.0 $257k 32k 8.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (Principal) (VWOB) 0.0 $254k 4.0k 63.05
D.R. Horton (DHI) 0.0 $253k 1.8k 143.27
AFLAC Incorporated (AFL) 0.0 $253k 3.0k 85.72
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $253k 1.3k 187.47
Mongodb Cl A (MDB) 0.0 $252k 606.00 415.53
Discover Financial Services (DFS) 0.0 $250k 2.3k 108.24
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $248k 5.3k 47.10
Fair Isaac Corporation (FICO) 0.0 $248k 207.00 1197.06
Motorola Solutions Com New (MSI) 0.0 $247k 753.00 327.47
Itt (ITT) 0.0 $247k 2.0k 123.27
New Mountain Finance Corp (NMFC) 0.0 $246k 19k 13.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $246k 4.7k 52.51
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $245k 7.5k 32.83
Microchip Technology (MCHP) 0.0 $245k 2.8k 85.96
Ishares Emng Mkts Eqt (EMGF) 0.0 $245k 5.8k 41.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $245k 6.3k 38.60
Archer Daniels Midland Company (ADM) 0.0 $244k 4.4k 56.01
Phillips Edison & Co Common Stock (PECO) 0.0 $242k 6.8k 35.56
Ishares Msci Emrg Chn (EMXC) 0.0 $241k 4.4k 54.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $240k 30k 7.98
Keurig Dr Pepper (KDP) 0.0 $239k 7.5k 31.80
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $238k 6.3k 37.80
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $238k 7.6k 31.17
Constellation Brands Cl A (STZ) 0.0 $236k 949.00 248.49
Biogen Idec (BIIB) 0.0 $235k 951.00 247.08
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $234k 8.0k 29.35
Cbre Group Cl A (CBRE) 0.0 $230k 2.7k 86.69
Ishares Tr U.s. Energy Etf (IYE) 0.0 $229k 5.2k 44.48
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $227k 3.4k 66.67
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $227k 8.9k 25.58
Sap Se Spon Adr (SAP) 0.0 $226k 1.3k 175.66
Kellogg Company (K) 0.0 $225k 4.1k 55.29
Hawkins (HWKN) 0.0 $225k 3.3k 68.53
Ameris Ban (ABCB) 0.0 $222k 4.3k 51.97
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.0 $220k 9.5k 23.09
Spdr Ser Tr Bloomberg Intl T (Principal) (BWX) 0.0 $218k 9.7k 22.47
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $218k 5.9k 36.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $217k 1.7k 124.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $217k 3.9k 55.51
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $214k 9.5k 22.57
Vanguard Bd Index Fds Long Term Bond (Principal) (BLV) 0.0 $214k 2.9k 73.19
Draftkings Com Cl A (DKNG) 0.0 $211k 5.2k 40.29
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $209k 7.5k 27.93
Insulet Corporation (PODD) 0.0 $209k 1.1k 192.12
Wright Express (WEX) 0.0 $209k 995.00 209.59
Vanguard World Fds Utilities Etf (VPU) 0.0 $208k 1.6k 132.98
American Intl Group Com New (AIG) 0.0 $208k 3.0k 70.38
ON Semiconductor (ON) 0.0 $208k 2.9k 72.57
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $206k 5.0k 41.25
Victory Portfolios Ii Short Trm Bd Etf (Principal) (USTB) 0.0 $206k 4.1k 49.77
Albemarle Corporation (ALB) 0.0 $206k 1.7k 120.27
Howmet Aerospace (HWM) 0.0 $205k 3.7k 55.98
CMS Energy Corporation (CMS) 0.0 $205k 3.6k 57.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $204k 11k 19.27
Northern Trust Corporation (NTRS) 0.0 $203k 2.5k 80.86
Ishares Tr Ibonds 24 Trm Hg (Principal) (IBHD) 0.0 $203k 8.7k 23.37
3M Company (MMM) 0.0 $201k 2.1k 95.74
Computer Programs & Systems (TBRG) 0.0 $186k 18k 10.55
Cion Invt Corp (CION) 0.0 $171k 15k 11.43
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $170k 30k 5.75
Cenovus Energy (CVE) 0.0 $165k 10k 16.44
Mueller Wtr Prods Com Ser A (MWA) 0.0 $163k 12k 14.02
Lifetime Brands (LCUT) 0.0 $140k 17k 8.11
Amer Software Cl A (AMSWA) 0.0 $136k 12k 11.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $134k 18k 7.29
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $133k 133k 1.00
Innovator Etfs Tr Equity Def Protn (TJUL) 0.0 $125k 125k 1.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $115k 11k 10.10
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.0 $115k 115k 1.00
Kayne Anderson MLP Investment (KYN) 0.0 $107k 12k 8.87
Haleon Spon Ads (HLN) 0.0 $100k 12k 8.23
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $96k 12k 7.82
Putnam Premier Income Tr Sh Ben Int (Principal) (PPT) 0.0 $92k 25k 3.62
Tencent Music Entmt Group Spon Ads (TME) 0.0 $91k 10k 9.05
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $86k 41k 2.11
Scripps E W Co Ohio Cl A New (SSP) 0.0 $82k 10k 8.23
Consolidated Communications Holdings (CNSL) 0.0 $81k 19k 4.36
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $72k 72k 1.00
Nokia Corp Sponsored Adr (NOK) 0.0 $48k 13k 3.68
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $40k 40k 1.00
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $35k 35k 1.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $32k 32k 1.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $31k 31k 1.00
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $26k 26k 1.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $22k 22k 1.00
Modular Med Com New (MODD) 0.0 $20k 11k 1.79
Proshares Tr Merger Etf (MRGR) 0.0 $17k 17k 1.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $15k 15k 1.00
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $15k 13k 1.15
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $13k 13k 1.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $12k 12k 1.00
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $813.378000 13k 0.06