SageView Advisory Group

SageView Advisory Group as of Sept. 30, 2024

Portfolio Holdings for SageView Advisory Group

SageView Advisory Group holds 509 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 14.3 $281M 2.8M 101.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.5 $167M 2.0M 83.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.9 $155M 1.6M 96.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.4 $106M 2.6M 41.12
Vanguard Index Fds Extend Mkt Etf (VXF) 4.4 $86M 475k 181.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.2 $83M 2.8M 29.18
Ishares Tr Core Intl Aggr (IAGG) 4.2 $83M 1.6M 51.82
Ishares Tr Global Reit Etf (REET) 2.6 $51M 1.9M 26.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.5 $49M 1.3M 38.53
Apple (AAPL) 1.7 $34M 145k 233.00
Flexshares Tr Mornstar Usmkt (TILT) 1.6 $32M 149k 212.84
Microsoft Corporation (MSFT) 1.1 $22M 51k 430.30
Ishares Tr National Mun Etf (MUB) 1.0 $20M 181k 108.63
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $19M 203k 93.58
Spdr Ser Tr Portfli High Yld (SPHY) 0.9 $19M 768k 24.05
NVIDIA Corporation (NVDA) 0.8 $15M 125k 121.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $15M 29k 527.67
Vanguard Index Fds Large Cap Etf (VV) 0.8 $15M 57k 263.29
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $14M 137k 101.65
Ishares Tr Rus Top 200 Etf (IWL) 0.6 $13M 89k 140.44
Vanguard World Esg Us Corp Bd (VCEB) 0.6 $13M 193k 64.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $12M 44k 283.16
Flexshares Tr M Star Dev Mkt (TLTD) 0.6 $12M 157k 75.00
Ishares Tr Core Msci Eafe (IEFA) 0.6 $11M 147k 78.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $11M 317k 34.29
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $11M 238k 44.12
Eli Lilly & Co. (LLY) 0.5 $9.7M 11k 885.95
Ishares Tr Core S&p500 Etf (IVV) 0.5 $9.7M 17k 576.83
Amazon (AMZN) 0.5 $9.7M 52k 186.33
Meta Platforms Cl A (META) 0.5 $9.7M 17k 572.43
Autodesk (ADSK) 0.5 $9.3M 34k 275.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $9.1M 121k 75.11
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $8.0M 88k 91.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $7.8M 100k 78.69
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $7.4M 172k 43.19
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $6.9M 64k 108.79
JPMorgan Chase & Co. (JPM) 0.3 $6.9M 33k 210.86
Home Depot (HD) 0.3 $6.8M 17k 405.21
Vanguard Index Fds Growth Etf (VUG) 0.3 $6.7M 17k 383.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.6M 40k 165.85
Ishares Core Msci Emkt (IEMG) 0.3 $6.3M 109k 57.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.1M 11k 573.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $5.5M 46k 120.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $5.5M 68k 80.30
UnitedHealth (UNH) 0.3 $5.4M 9.2k 584.67
Sempra Energy (SRE) 0.3 $5.2M 62k 83.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $5.0M 78k 64.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $5.0M 28k 179.30
Visa Com Cl A (V) 0.2 $4.9M 18k 274.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $4.9M 91k 53.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $4.8M 112k 43.42
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $4.8M 79k 61.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $4.8M 57k 84.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.7M 10k 460.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.7M 20k 237.21
The Trade Desk Com Cl A (TTD) 0.2 $4.6M 42k 109.65
Ishares Tr Core Msci Total (IXUS) 0.2 $4.6M 63k 72.63
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $4.5M 85k 53.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.5M 35k 128.20
Costco Wholesale Corporation (COST) 0.2 $4.4M 5.0k 886.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.4M 41k 106.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $4.4M 18k 243.47
Cisco Systems (CSCO) 0.2 $4.4M 82k 53.22
McDonald's Corporation (MCD) 0.2 $4.1M 14k 304.51
Vanguard Index Fds Value Etf (VTV) 0.2 $4.0M 23k 174.57
Csw Industrials (CSWI) 0.2 $4.0M 11k 366.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.0M 77k 51.12
Tesla Motors (TSLA) 0.2 $3.9M 15k 261.63
Wal-Mart Stores (WMT) 0.2 $3.7M 46k 80.75
Exxon Mobil Corporation (XOM) 0.2 $3.6M 31k 117.22
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $3.5M 96k 36.17
Cintas Corporation (CTAS) 0.2 $3.4M 17k 205.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.4M 6.9k 488.09
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $3.3M 119k 28.14
Metropcs Communications (TMUS) 0.2 $3.3M 16k 206.36
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $3.2M 114k 28.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.2M 40k 78.37
Trane Technologies SHS (TT) 0.2 $3.1M 8.1k 388.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $3.1M 68k 45.89
Broadcom (AVGO) 0.2 $3.1M 18k 172.50
Quanta Services (PWR) 0.2 $3.1M 10k 298.15
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $3.0M 93k 32.46
Amgen (AMGN) 0.2 $3.0M 9.3k 322.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.9M 56k 52.98
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $2.9M 62k 47.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $2.9M 67k 42.84
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 5.6k 517.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.8M 34k 83.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 6.1k 465.05
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.8M 29k 95.15
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 5.5k 493.81
Pepsi (PEP) 0.1 $2.7M 16k 170.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.7M 13k 202.76
Walt Disney Company (DIS) 0.1 $2.6M 27k 96.19
Procter & Gamble Company (PG) 0.1 $2.6M 15k 173.20
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.6M 78k 33.23
Synopsys (SNPS) 0.1 $2.5M 5.0k 506.39
Abbvie (ABBV) 0.1 $2.5M 13k 197.48
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $2.4M 107k 22.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.4M 46k 52.81
American Tower Reit (AMT) 0.1 $2.3M 10k 232.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.3M 14k 167.67
American Express Company (AXP) 0.1 $2.3M 8.4k 271.18
Philip Morris International (PM) 0.1 $2.3M 19k 121.40
Merck & Co (MRK) 0.1 $2.3M 20k 113.56
Netflix (NFLX) 0.1 $2.3M 3.2k 709.37
TJX Companies (TJX) 0.1 $2.2M 18k 117.54
Aon Shs Cl A (AON) 0.1 $2.1M 6.2k 345.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.1M 31k 66.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.1M 16k 132.25
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $2.0M 78k 25.64
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.2k 618.58
salesforce (CRM) 0.1 $2.0M 7.2k 273.71
Lockheed Martin Corporation (LMT) 0.1 $1.9M 3.3k 584.58
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.9M 2.3k 833.39
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.9M 57k 34.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 31k 62.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.9M 40k 46.74
Coca-Cola Company (KO) 0.1 $1.9M 26k 71.86
Bank of America Corporation (BAC) 0.1 $1.9M 47k 39.68
Chevron Corporation (CVX) 0.1 $1.9M 13k 147.27
Linde SHS (LIN) 0.1 $1.8M 3.8k 476.87
Lowe's Companies (LOW) 0.1 $1.8M 6.7k 270.84
Palo Alto Networks (PANW) 0.1 $1.8M 5.3k 341.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.8M 58k 30.80
Oracle Corporation (ORCL) 0.1 $1.8M 10k 170.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.8M 23k 76.70
Johnson & Johnson (JNJ) 0.1 $1.7M 11k 162.05
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.3k 528.10
Nextera Energy (NEE) 0.1 $1.7M 20k 84.53
Altria (MO) 0.1 $1.7M 33k 51.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.7M 33k 50.28
Us Bancorp Del Com New (USB) 0.1 $1.6M 36k 45.73
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.6M 27k 59.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 14k 116.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.6M 33k 48.14
S&p Global (SPGI) 0.1 $1.6M 3.1k 516.59
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.6M 14k 109.04
Verizon Communications (VZ) 0.1 $1.6M 35k 44.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.6M 7.1k 220.06
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.5M 37k 42.28
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.5M 42k 36.41
At&t (T) 0.1 $1.5M 69k 22.00
International Business Machines (IBM) 0.1 $1.5M 6.8k 221.09
Raytheon Technologies Corp (RTX) 0.1 $1.4M 12k 121.16
Texas Instruments Incorporated (TXN) 0.1 $1.4M 6.9k 206.57
Air Products & Chemicals (APD) 0.1 $1.4M 4.8k 297.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 16k 88.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.4M 20k 71.73
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.4M 14k 97.79
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 2.8k 491.18
Progressive Corporation (PGR) 0.1 $1.4M 5.5k 253.76
Ge Aerospace Com New (GE) 0.1 $1.4M 7.3k 188.59
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 33k 41.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 11k 125.62
Servicenow (NOW) 0.1 $1.3M 1.5k 894.39
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $1.3M 49k 27.00
Parker-Hannifin Corporation (PH) 0.1 $1.3M 2.1k 631.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.3M 19k 67.03
BlackRock (BLK) 0.1 $1.3M 1.3k 949.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.4k 198.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 12k 104.18
Deere & Company (DE) 0.1 $1.2M 3.0k 417.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.7k 263.84
Paychex (PAYX) 0.1 $1.2M 9.3k 134.20
Constellation Energy (CEG) 0.1 $1.2M 4.7k 260.01
EOG Resources (EOG) 0.1 $1.2M 10k 122.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.2M 18k 66.29
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.2M 51k 23.79
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 8.9k 136.11
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $1.2M 41k 29.41
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 17k 71.86
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.2M 48k 25.16
Charles Schwab Corporation (SCHW) 0.1 $1.2M 19k 64.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 6.4k 179.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.2M 24k 47.52
Norfolk Southern (NSC) 0.1 $1.1M 4.6k 248.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 12k 97.42
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 4.7k 240.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.1M 40k 28.15
United Parcel Service CL B (UPS) 0.1 $1.1M 8.2k 136.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 8.8k 126.18
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 97.49
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $1.1M 31k 34.74
Goldman Sachs (GS) 0.1 $1.1M 2.2k 495.13
Abbott Laboratories (ABT) 0.1 $1.1M 9.4k 114.01
Advanced Micro Devices (AMD) 0.1 $1.1M 6.5k 164.09
Capital One Financial (COF) 0.1 $1.1M 7.0k 149.72
Duke Energy Corp Com New (DUK) 0.1 $1.0M 9.1k 115.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 22k 47.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.0M 9.1k 112.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.0M 25k 40.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 6.1k 167.19
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.0M 14k 70.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 4.1k 243.07
Zoetis Cl A (ZTS) 0.1 $1.0M 5.2k 195.38
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $998k 21k 48.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $991k 27k 36.88
L3harris Technologies (LHX) 0.1 $986k 4.1k 237.89
MetLife (MET) 0.0 $981k 12k 82.48
Vanguard World Extended Dur (EDV) 0.0 $980k 12k 79.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $974k 10k 96.95
Ishares Tr Core Total Usd (IUSB) 0.0 $973k 21k 47.12
Novo-nordisk A S Adr (NVO) 0.0 $969k 8.1k 119.07
Allstate Corporation (ALL) 0.0 $968k 5.1k 189.66
Ishares Tr Core Div Grwth (DGRO) 0.0 $959k 15k 62.69
Analog Devices (ADI) 0.0 $955k 4.1k 230.20
American Water Works (AWK) 0.0 $942k 6.4k 146.24
Dominion Resources (D) 0.0 $929k 16k 57.79
Fidelity National Information Services (FIS) 0.0 $923k 11k 83.75
Adient Ord Shs (ADNT) 0.0 $918k 41k 22.57
Uber Technologies (UBER) 0.0 $911k 12k 75.16
Herc Hldgs (HRI) 0.0 $909k 5.7k 159.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $906k 2.4k 375.32
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $888k 29k 30.85
Williams Companies (WMB) 0.0 $883k 19k 45.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $873k 4.3k 200.77
Textron (TXT) 0.0 $868k 9.8k 88.58
Pfizer (PFE) 0.0 $868k 30k 28.94
Honeywell International (HON) 0.0 $861k 4.2k 206.71
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $849k 26k 32.54
Cigna Corp (CI) 0.0 $848k 2.4k 346.43
Mueller Industries (MLI) 0.0 $847k 11k 74.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $839k 11k 79.42
Balchem Corporation (BCPC) 0.0 $819k 4.7k 176.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $815k 8.9k 91.93
CECO Environmental (CECO) 0.0 $813k 29k 28.20
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $800k 22k 36.49
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $792k 12k 67.83
Boston Scientific Corporation (BSX) 0.0 $776k 9.3k 83.80
Eaton Corp SHS (ETN) 0.0 $772k 2.3k 331.45
CVS Caremark Corporation (CVS) 0.0 $768k 12k 62.88
Ishares Msci Emerg Mrkt (EEMV) 0.0 $767k 12k 62.70
Sony Group Corp Sponsored Adr (SONY) 0.0 $761k 7.9k 96.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $742k 8.9k 83.09
Kkr & Co (KKR) 0.0 $741k 5.7k 130.58
General Mills (GIS) 0.0 $740k 10k 73.85
Fifth Third Ban (FITB) 0.0 $738k 17k 42.84
Fastenal Company (FAST) 0.0 $723k 10k 71.42
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $723k 25k 29.13
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $719k 13k 54.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $717k 8.6k 83.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $710k 12k 57.22
Select Sector Spdr Tr Technology (XLK) 0.0 $707k 3.1k 225.74
Diageo Spon Adr New (DEO) 0.0 $703k 5.0k 140.35
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $699k 24k 29.06
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $692k 25k 27.70
Te Connectivity Ord Shs 0.0 $689k 4.6k 150.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $689k 17k 40.63
Morgan Stanley Com New (MS) 0.0 $685k 6.6k 104.24
American Electric Power Company (AEP) 0.0 $685k 6.7k 102.60
Danaher Corporation (DHR) 0.0 $667k 2.4k 278.00
Cme (CME) 0.0 $665k 3.0k 220.66
Computer Programs & Systems (TBRG) 0.0 $664k 56k 11.96
Gra (GGG) 0.0 $660k 7.5k 87.51
Old Republic International Corporation (ORI) 0.0 $657k 19k 35.42
Airbnb Com Cl A (ABNB) 0.0 $648k 5.1k 126.81
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $634k 13k 50.50
Gilead Sciences (GILD) 0.0 $633k 7.5k 83.84
GATX Corporation (GATX) 0.0 $630k 4.8k 132.46
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $625k 12k 51.42
Blackstone Group Inc Com Cl A (BX) 0.0 $624k 4.1k 153.11
Crown Castle Intl (CCI) 0.0 $619k 5.2k 118.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $619k 3.6k 173.65
Wells Fargo & Company (WFC) 0.0 $611k 11k 56.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $610k 11k 53.63
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $609k 17k 35.11
Entergy Corporation (ETR) 0.0 $605k 4.6k 131.60
ConocoPhillips (COP) 0.0 $592k 5.6k 105.29
Watts Water Technologies Cl A (WTS) 0.0 $591k 2.9k 207.20
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $587k 3.0k 197.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $585k 5.4k 107.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $583k 1.6k 353.56
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $582k 15k 38.95
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $578k 17k 35.03
Southern California Bancorp (BCAL) 0.0 $578k 39k 14.79
Public Service Enterprise (PEG) 0.0 $574k 6.4k 89.21
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $571k 6.0k 95.90
Crane Company Common Stock (CR) 0.0 $570k 3.6k 158.28
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $569k 17k 33.23
Target Corporation (TGT) 0.0 $567k 3.6k 155.87
Hartford Financial Services (HIG) 0.0 $562k 4.8k 117.62
Caterpillar (CAT) 0.0 $559k 1.4k 391.15
State Street Corporation (STT) 0.0 $557k 6.3k 88.47
Citizens Financial (CFG) 0.0 $557k 14k 41.07
Union Pacific Corporation (UNP) 0.0 $557k 2.3k 246.50
Citigroup Com New (C) 0.0 $556k 8.9k 62.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $555k 8.2k 67.70
Skechers U S A Cl A (SKX) 0.0 $554k 8.3k 66.92
United Rentals (URI) 0.0 $552k 682.00 809.43
Regions Financial Corporation (RF) 0.0 $549k 24k 23.33
EnPro Industries (NPO) 0.0 $545k 3.4k 162.18
International Paper Company (IP) 0.0 $542k 11k 48.85
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $537k 21k 26.09
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $528k 12k 43.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $520k 6.3k 83.21
Wec Energy Group (WEC) 0.0 $518k 5.4k 96.18
Booking Holdings (BKNG) 0.0 $514k 122.00 4212.89
Prologis (PLD) 0.0 $508k 4.0k 126.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $504k 7.5k 67.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $494k 4.6k 106.77
Xpo Logistics Inc equity (XPO) 0.0 $487k 4.5k 107.51
DTE Energy Company (DTE) 0.0 $485k 3.8k 128.42
Omnicell (OMCL) 0.0 $480k 11k 43.60
Ge Vernova (GEV) 0.0 $479k 1.9k 254.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $478k 5.0k 95.76
Merit Medical Systems (MMSI) 0.0 $477k 4.8k 98.83
FirstEnergy (FE) 0.0 $474k 11k 44.35
McKesson Corporation (MCK) 0.0 $471k 953.00 494.56
Qualcomm (QCOM) 0.0 $470k 2.8k 170.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $469k 4.2k 110.47
H&R Block (HRB) 0.0 $467k 7.4k 63.55
Snowflake Cl A (SNOW) 0.0 $466k 4.1k 114.86
Chipotle Mexican Grill (CMG) 0.0 $461k 8.0k 57.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $459k 12k 37.56
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $456k 6.9k 65.83
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $456k 14k 33.89
Genuine Parts Company (GPC) 0.0 $454k 3.2k 139.70
John B. Sanfilippo & Son (JBSS) 0.0 $453k 4.8k 94.31
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $452k 7.6k 59.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $452k 5.0k 90.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $433k 2.8k 154.01
Ameris Ban (ABCB) 0.0 $432k 6.9k 62.39
Fs Kkr Capital Corp (FSK) 0.0 $429k 22k 19.73
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $422k 13k 31.58
Hawkins (HWKN) 0.0 $413k 3.2k 127.47
Emerson Electric (EMR) 0.0 $410k 3.7k 109.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $408k 7.7k 52.86
Ryman Hospitality Pptys (RHP) 0.0 $408k 3.8k 107.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $403k 5.9k 67.85
Exelon Corporation (EXC) 0.0 $401k 9.9k 40.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $400k 17k 23.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $399k 4.8k 83.16
Ford Motor Company (F) 0.0 $397k 38k 10.56
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $394k 15k 25.53
Gencor Industries (GENC) 0.0 $392k 19k 20.86
Stryker Corporation (SYK) 0.0 $390k 1.1k 361.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $390k 1.8k 220.92
Lam Research Corporation (LRCX) 0.0 $387k 474.00 816.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $385k 6.2k 62.06
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $384k 10k 38.15
United States Cellular Corporation (USM) 0.0 $383k 7.0k 54.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $382k 6.9k 55.63
NiSource (NI) 0.0 $380k 11k 34.65
Msa Safety Inc equity (MSA) 0.0 $379k 2.1k 177.34
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $375k 8.5k 44.01
South State Corporation (SSB) 0.0 $372k 3.8k 97.18
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $372k 1.9k 190.76
Howmet Aerospace (HWM) 0.0 $367k 3.7k 100.26
Xylem (XYL) 0.0 $364k 2.7k 135.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $361k 1.3k 280.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $361k 4.5k 80.37
Medtronic SHS (MDT) 0.0 $359k 4.0k 90.02
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $354k 1.4k 260.07
Arista Networks (ANET) 0.0 $354k 922.00 383.87
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $353k 9.8k 35.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $350k 6.7k 52.58
Uscf Etf Tr Midstream Energy (UMI) 0.0 $350k 7.8k 44.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $347k 7.0k 49.31
Wright Express (WEX) 0.0 $340k 1.6k 209.73
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $335k 10k 32.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $335k 8.0k 41.76
Vertiv Holdings Com Cl A (VRT) 0.0 $335k 3.4k 99.49
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $334k 4.3k 77.47
Pinnacle Financial Partners (PNFP) 0.0 $334k 3.4k 97.98
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $332k 10k 32.97
Apollo Global Mgmt (APO) 0.0 $328k 2.6k 124.89
Edgewell Pers Care (EPC) 0.0 $327k 9.0k 36.34
Ishares Tr Intl Eqty Factor (INTF) 0.0 $327k 10k 31.43
Ishares Tr Core High Dv Etf (HDV) 0.0 $326k 2.8k 117.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $325k 3.3k 98.10
Atlantic Union B (AUB) 0.0 $325k 8.6k 37.67
Boeing Company (BA) 0.0 $324k 2.1k 152.06
Ishares Tr Blackrock Ultra (ICSH) 0.0 $324k 6.4k 50.74
Applied Materials (AMAT) 0.0 $320k 1.6k 202.02
Micron Technology (MU) 0.0 $319k 3.1k 103.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $319k 6.8k 47.21
Iris Energy Ordinary Shares (IREN) 0.0 $318k 38k 8.44
Ishares Msci Emrg Chn (EMXC) 0.0 $316k 5.2k 61.11
Harley-Davidson (HOG) 0.0 $314k 8.1k 38.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $313k 3.5k 89.36
Paramount Global Class A Com (PARAA) 0.0 $313k 14k 21.86
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $310k 34k 9.21
Columbia Sportswear Company (COLM) 0.0 $308k 3.7k 83.19
Wp Carey (WPC) 0.0 $307k 4.9k 62.30
Heritage Financial Corporation (HFWA) 0.0 $307k 14k 21.77
FedEx Corporation (FDX) 0.0 $307k 1.1k 273.79
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $306k 12k 26.35
Hca Holdings (HCA) 0.0 $305k 751.00 406.48
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $305k 7.2k 42.45
Hp (HPQ) 0.0 $305k 8.5k 35.87
UniFirst Corporation (UNF) 0.0 $304k 1.5k 198.67
Simon Property (SPG) 0.0 $303k 1.8k 169.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $303k 2.4k 125.96
Mondelez Intl Cl A (MDLZ) 0.0 $301k 4.1k 73.66
Cnh Indl N V SHS (CNH) 0.0 $300k 27k 11.10
Itt (ITT) 0.0 $299k 2.0k 149.51
Astec Industries (ASTE) 0.0 $299k 9.4k 31.94
Darden Restaurants (DRI) 0.0 $298k 1.8k 164.11
Sherwin-Williams Company (SHW) 0.0 $297k 778.00 381.70
Dupont De Nemours (DD) 0.0 $296k 3.3k 89.12
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $296k 2.8k 107.10
Anthem (ELV) 0.0 $295k 568.00 520.11
PNC Financial Services (PNC) 0.0 $294k 1.6k 184.80
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $294k 7.9k 37.07
Eversource Energy (ES) 0.0 $292k 4.3k 68.04
Automatic Data Processing (ADP) 0.0 $290k 1.0k 276.75
Caretrust Reit (CTRE) 0.0 $288k 9.3k 30.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $285k 4.2k 67.51
Marsh & McLennan Companies (MMC) 0.0 $285k 1.3k 223.12
Marriott Intl Cl A (MAR) 0.0 $284k 1.1k 248.69
Unum (UNM) 0.0 $283k 4.8k 59.44
Cadence Design Systems (CDNS) 0.0 $282k 1.0k 271.03
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $282k 7.5k 37.86
Us Foods Hldg Corp call (USFD) 0.0 $282k 4.6k 61.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $282k 4.7k 60.42
Select Sector Spdr Tr Financial (XLF) 0.0 $281k 6.2k 45.32
Prudential Financial (PRU) 0.0 $281k 2.3k 121.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $278k 2.5k 113.00
Henry Schein (HSIC) 0.0 $277k 3.8k 72.90
Lci Industries (LCII) 0.0 $277k 2.3k 120.53
Interpublic Group of Companies (IPG) 0.0 $275k 8.7k 31.63
Deckers Outdoor Corporation (DECK) 0.0 $273k 1.7k 159.45
Meta Financial (CASH) 0.0 $273k 4.1k 66.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $273k 3.2k 84.53
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $272k 2.8k 95.93
AutoZone (AZO) 0.0 $271k 86.00 3150.05
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $269k 1.3k 208.26
General Dynamics Corporation (GD) 0.0 $269k 889.00 302.32
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $265k 4.4k 60.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $263k 2.0k 131.94
First Ban (FBNC) 0.0 $262k 6.3k 41.59
Intuit (INTU) 0.0 $262k 421.00 621.05
Monolithic Power Systems (MPWR) 0.0 $261k 282.00 925.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $261k 2.4k 109.53
Fair Isaac Corporation (FICO) 0.0 $260k 134.00 1943.52
Corning Incorporated (GLW) 0.0 $260k 5.8k 45.15
Innovex International 0.0 $257k 18k 14.68
Central Garden & Pet (CENT) 0.0 $256k 7.0k 36.47
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $255k 6.1k 42.15
Amer Software Cl A (AMSWA) 0.0 $255k 23k 11.19
Southern Company (SO) 0.0 $251k 2.8k 90.18
Fiserv (FI) 0.0 $249k 1.4k 179.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $248k 4.9k 51.04
CMS Energy Corporation (CMS) 0.0 $248k 3.5k 70.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $247k 714.00 345.29
Tennant Company (TNC) 0.0 $246k 2.6k 96.04
Best Buy (BBY) 0.0 $246k 2.4k 103.32
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $245k 5.1k 48.12
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $244k 9.0k 27.12
Mueller Wtr Prods Com Ser A (MWA) 0.0 $244k 11k 21.70
National Fuel Gas (NFG) 0.0 $242k 4.0k 60.61
Bristol Myers Squibb (BMY) 0.0 $242k 4.7k 51.75
Johnson Ctls Intl SHS (JCI) 0.0 $241k 3.1k 77.61
Datadog Cl A Com (DDOG) 0.0 $239k 2.1k 115.06
Smucker J M Com New (SJM) 0.0 $237k 2.0k 121.09
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $236k 6.0k 39.40
National Retail Properties (NNN) 0.0 $236k 4.9k 48.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $235k 2.3k 100.69
Innovator Etfs Trust Equity Defined P 0.0 $235k 8.8k 26.78
CSX Corporation (CSX) 0.0 $233k 6.8k 34.53
Flowserve Corporation (FLS) 0.0 $233k 4.5k 51.69
Ishares Gold Tr Ishares New (IAU) 0.0 $232k 4.7k 49.70
Kimberly-Clark Corporation (KMB) 0.0 $232k 1.6k 142.27
Principal Financial (PFG) 0.0 $231k 2.7k 85.90
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $230k 8.5k 26.87
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $229k 8.0k 28.46
Marathon Petroleum Corp (MPC) 0.0 $227k 1.4k 162.93
American Healthcare Reit Com Shs (AHR) 0.0 $227k 8.7k 26.10
Sonoco Products Company (SON) 0.0 $226k 4.1k 54.63
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $226k 8.7k 26.13
Archer Daniels Midland Company (ADM) 0.0 $226k 3.8k 59.74
Northern Trust Corporation (NTRS) 0.0 $226k 2.5k 90.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $221k 1.2k 189.78
Intel Corporation (INTC) 0.0 $219k 9.3k 23.46
Oneok (OKE) 0.0 $217k 2.4k 91.14
Zimmer Holdings (ZBH) 0.0 $217k 2.0k 107.92
Tradeweb Mkts Cl A (TW) 0.0 $217k 1.8k 123.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $217k 810.00 267.37
Roper Industries (ROP) 0.0 $214k 384.00 557.06
Valero Energy Corporation (VLO) 0.0 $214k 1.6k 135.03
Watsco, Incorporated (WSO) 0.0 $213k 434.00 491.39
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $213k 4.2k 50.81
Rio Tinto Sponsored Adr (RIO) 0.0 $212k 3.0k 71.17
Prosperity Bancshares (PB) 0.0 $212k 2.9k 72.07
International Flavors & Fragrances (IFF) 0.0 $211k 2.0k 104.93
AFLAC Incorporated (AFL) 0.0 $211k 1.9k 111.80
Weis Markets (WMK) 0.0 $208k 3.0k 68.93
Discover Financial Services (DFS) 0.0 $208k 1.5k 140.31
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $207k 4.4k 46.83
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $206k 4.4k 47.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $204k 5.3k 38.08
New Mountain Finance Corp (NMFC) 0.0 $203k 17k 11.98
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $201k 6.1k 32.88
Ishares Tr Core Msci Euro (IEUR) 0.0 $201k 3.3k 60.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $200k 4.8k 41.40
Bok Finl Corp Com New (BOKF) 0.0 $200k 1.9k 104.62
Walgreen Boots Alliance (WBA) 0.0 $169k 19k 8.96
Consolidated Communications Holdings (CNSL) 0.0 $164k 35k 4.64
Lifetime Brands (LCUT) 0.0 $160k 24k 6.54
Cion Invt Corp (CION) 0.0 $135k 11k 11.90
Western Union Company (WU) 0.0 $129k 11k 11.93
Swiss Helvetia Fund (SWZ) 0.0 $106k 12k 8.95
Goldmining (GLDG) 0.0 $76k 81k 0.94
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $59k 16k 3.73
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $36k 11k 3.12
Gold Royalty Corp Common Shares (GROY) 0.0 $34k 25k 1.36
Scripps E W Co Ohio Cl A New (SSP) 0.0 $27k 12k 2.24
Modular Med Com New (MODD) 0.0 $26k 11k 2.25