SageView Advisory Group

SageView Advisory Group as of March 31, 2025

Portfolio Holdings for SageView Advisory Group

SageView Advisory Group holds 598 positions in its portfolio as reported in the March 2025 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 $336M 3.4M 98.92
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 9.1 $213M 2.6M 82.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.9 $185M 2.0M 92.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $135M 6.8M 19.78
Ishares Tr Core Intl Aggr (IAGG) 4.3 $100M 2.0M 49.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.2 $99M 3.6M 27.57
Vanguard Index Fds Extend Mkt Etf (VXF) 4.2 $99M 573k 172.26
Ishares Tr Global Reit Etf (REET) 2.8 $65M 2.7M 24.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.7 $64M 1.8M 35.88
Apple (AAPL) 1.8 $42M 188k 222.13
Ishares Tr National Mun Etf (MUB) 1.2 $28M 266k 105.44
Microsoft Corporation (MSFT) 1.1 $26M 68k 375.39
Spdr Ser Tr Portfli High Yld (SPHY) 1.1 $25M 1.1M 23.42
Ishares Tr Core S&p500 Etf (IVV) 1.1 $25M 45k 561.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $22M 245k 90.59
Flexshares Tr Mornstar Usmkt (TILT) 0.7 $17M 82k 205.74
Procter & Gamble Company (PG) 0.7 $17M 98k 170.42
NVIDIA Corporation (NVDA) 0.7 $16M 151k 108.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $15M 29k 513.90
Ishares Tr Core Msci Eafe (IEFA) 0.6 $14M 187k 75.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $14M 51k 274.84
Amazon (AMZN) 0.6 $14M 72k 190.26
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $14M 138k 97.95
Vanguard World Esg Us Corp Bd (VCEB) 0.5 $12M 198k 62.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $12M 199k 58.35
Meta Platforms Cl A (META) 0.5 $11M 20k 576.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $11M 148k 73.45
JPMorgan Chase & Co. (JPM) 0.5 $11M 44k 245.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $10M 304k 32.99
Vanguard Index Fds Large Cap Etf (VV) 0.4 $9.6M 37k 257.03
Eli Lilly & Co. (LLY) 0.4 $9.2M 11k 825.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.0M 17k 532.57
Autodesk (ADSK) 0.4 $8.9M 34k 261.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.3M 54k 154.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $8.3M 78k 105.60
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $7.6M 81k 93.66
Home Depot (HD) 0.3 $7.6M 21k 366.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $7.4M 177k 42.06
Visa Com Cl A (V) 0.3 $7.3M 21k 350.45
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $6.7M 114k 58.98
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $6.6M 48k 137.41
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.5M 29k 221.75
Flexshares Tr M Star Dev Mkt (TLTD) 0.3 $6.5M 86k 74.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.1M 11k 559.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $5.8M 93k 62.10
Csw Industrials (CSW) 0.2 $5.6M 19k 291.52
Cisco Systems (CSCO) 0.2 $5.5M 89k 61.71
Exxon Mobil Corporation (XOM) 0.2 $5.4M 46k 118.93
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $5.3M 121k 44.09
McDonald's Corporation (MCD) 0.2 $5.3M 17k 312.38
UnitedHealth (UNH) 0.2 $5.2M 10k 523.79
Costco Wholesale Corporation (COST) 0.2 $5.0M 5.3k 945.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $5.0M 29k 170.89
Ishares Core Msci Emkt (IEMG) 0.2 $4.8M 90k 53.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.8M 38k 128.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.6M 44k 104.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $4.6M 108k 42.52
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.4M 12k 370.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $4.4M 18k 244.64
Sempra Energy (SRE) 0.2 $4.4M 62k 71.36
Metropcs Communications (TMUS) 0.2 $4.3M 16k 266.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.3M 87k 49.62
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $4.3M 42k 102.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $4.2M 80k 52.52
Broadcom (AVGO) 0.2 $4.0M 24k 167.43
Wal-Mart Stores (WMT) 0.2 $4.0M 46k 87.79
Philip Morris International (PM) 0.2 $3.9M 25k 158.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.9M 8.3k 468.92
Abbvie (ABBV) 0.2 $3.9M 18k 209.52
Fastenal Company (FAST) 0.2 $3.8M 49k 77.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.8M 46k 81.76
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $3.8M 74k 51.18
Ishares Msci Emrg Chn (EMXC) 0.2 $3.7M 66k 55.09
Tesla Motors (TSLA) 0.2 $3.6M 14k 259.16
Vanguard Index Fds Value Etf (VTV) 0.2 $3.6M 21k 172.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.6M 46k 78.89
Johnson & Johnson (JNJ) 0.2 $3.6M 22k 165.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $3.6M 75k 47.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $3.5M 31k 114.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.5M 45k 78.28
Netflix (NFLX) 0.1 $3.5M 3.7k 932.58
Trane Technologies SHS (TT) 0.1 $3.4M 10k 336.91
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $3.3M 119k 27.77
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $3.3M 92k 35.65
Bank of America Corporation (BAC) 0.1 $3.2M 76k 41.73
Walt Disney Company (DIS) 0.1 $3.1M 32k 98.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.1M 61k 50.83
Cintas Corporation (CTAS) 0.1 $3.1M 15k 205.53
Mastercard Incorporated Cl A (MA) 0.1 $3.1M 5.6k 548.11
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $3.0M 78k 38.85
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $3.0M 63k 47.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.0M 139k 21.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.9M 36k 81.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.9M 57k 51.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.9M 63k 45.65
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.8M 30k 92.38
At&t (T) 0.1 $2.8M 98k 28.28
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $2.7M 74k 37.22
Amgen (AMGN) 0.1 $2.7M 8.7k 311.56
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $2.7M 72k 37.60
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $2.7M 26k 103.17
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $2.6M 68k 38.41
Chevron Corporation (CVX) 0.1 $2.6M 15k 167.29
salesforce (CRM) 0.1 $2.5M 9.5k 268.37
Pepsi (PEP) 0.1 $2.5M 17k 149.94
Texas Instruments Incorporated (TXN) 0.1 $2.5M 14k 179.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.5M 12k 202.13
International Business Machines (IBM) 0.1 $2.5M 9.9k 248.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.5M 80k 30.73
Abbott Laboratories (ABT) 0.1 $2.4M 18k 132.64
Quanta Services (PWR) 0.1 $2.4M 9.5k 254.18
Ardent Health Partners (ARDT) 0.1 $2.3M 169k 13.75
Ishares Tr Core Msci Total (IXUS) 0.1 $2.3M 33k 69.81
The Trade Desk Com Cl A (TTD) 0.1 $2.3M 42k 54.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 14k 156.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 14k 160.54
TJX Companies (TJX) 0.1 $2.2M 18k 121.80
Oracle Corporation (ORCL) 0.1 $2.1M 15k 139.81
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 5.5k 383.50
Synopsys (SNPS) 0.1 $2.1M 4.9k 428.85
Progressive Corporation (PGR) 0.1 $2.1M 7.4k 283.04
Innovator Etfs Trust International Dv (IOCT) 0.1 $2.1M 68k 30.65
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $2.1M 73k 28.76
Innovator Etfs Trust Innovator Intl D (IJUN) 0.1 $2.1M 81k 25.60
Ge Aerospace Com New (GE) 0.1 $2.1M 10k 200.16
American Express Company (AXP) 0.1 $2.1M 7.6k 269.07
Raytheon Technologies Corp (RTX) 0.1 $2.0M 15k 132.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 24k 85.07
Altria (MO) 0.1 $1.9M 32k 60.02
Linde SHS (LIN) 0.1 $1.9M 4.2k 465.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.9M 15k 125.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 4.0k 484.82
Deere & Company (DE) 0.1 $1.9M 4.1k 469.35
American Tower Reit (AMT) 0.1 $1.9M 8.8k 217.62
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.9M 80k 23.77
Coca-Cola Company (KO) 0.1 $1.9M 26k 71.62
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.8M 55k 33.14
Nextera Energy (NEE) 0.1 $1.8M 25k 70.89
Palo Alto Networks (PANW) 0.1 $1.8M 10k 170.64
Charles Schwab Corporation (SCHW) 0.1 $1.7M 22k 78.28
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.3k 512.01
Lowe's Companies (LOW) 0.1 $1.7M 7.2k 233.20
Ishares Tr Esg Awr Msci Usa (EVUS) 0.1 $1.7M 57k 29.28
Verizon Communications (VZ) 0.1 $1.6M 36k 45.36
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.6M 43k 38.34
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.6M 34k 47.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 6.2k 258.64
Us Bancorp Del Com New (USB) 0.1 $1.6M 38k 42.22
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.6M 57k 28.15
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.6M 38k 42.11
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 3.2k 495.27
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.5k 446.76
Merck & Co (MRK) 0.1 $1.6M 17k 89.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.6M 20k 77.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 90.54
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.1k 497.59
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.5M 31k 49.73
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 18k 83.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.5M 12k 122.01
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $1.5M 57k 26.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.5M 7.0k 210.93
Ishares Tr Esg Aware Msci (EGUS) 0.1 $1.5M 37k 39.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.5M 17k 88.00
Honeywell International (HON) 0.1 $1.5M 6.9k 211.76
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $1.5M 43k 33.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 7.5k 193.99
Pfizer (PFE) 0.1 $1.5M 57k 25.34
Paychex (PAYX) 0.1 $1.5M 9.4k 154.29
Servicenow (NOW) 0.1 $1.5M 1.8k 796.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.4M 19k 74.72
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $1.4M 49k 29.27
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $1.4M 47k 30.85
Eaton Corp SHS (ETN) 0.1 $1.4M 5.3k 271.86
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $1.4M 63k 22.91
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.1 $1.4M 60k 24.03
S&p Global (SPGI) 0.1 $1.4M 2.8k 508.08
Air Products & Chemicals (APD) 0.1 $1.4M 4.9k 294.95
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.4M 13k 106.65
Capital One Financial (COF) 0.1 $1.4M 7.9k 179.32
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 38k 36.90
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $1.4M 43k 32.39
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $1.4M 41k 34.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 2.1k 662.67
Parker-Hannifin Corporation (PH) 0.1 $1.4M 2.3k 607.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.4M 28k 48.82
Blackrock (BLK) 0.1 $1.3M 1.4k 946.54
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $1.3M 48k 27.54
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.3M 14k 95.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 7.5k 173.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 4.5k 288.13
Starbucks Corporation (SBUX) 0.1 $1.3M 13k 98.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 16k 81.73
Dominion Resources (D) 0.1 $1.3M 23k 56.07
EOG Resources (EOG) 0.1 $1.3M 10k 128.23
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.3M 46k 27.39
Goldman Sachs (GS) 0.1 $1.3M 2.3k 546.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.3M 19k 66.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 50k 25.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 20k 63.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 16k 76.57
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $1.2M 36k 34.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.2M 24k 51.05
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 8.1k 147.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 26k 45.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.2M 26k 45.65
Constellation Energy (CEG) 0.0 $1.2M 5.7k 201.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 3.1k 361.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 6.0k 186.31
Computer Programs & Systems (TBRG) 0.0 $1.1M 41k 27.52
Norfolk Southern (NSC) 0.0 $1.1M 4.7k 236.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 9.0k 121.91
Cme (CME) 0.0 $1.1M 4.1k 265.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 49k 22.08
Kroger (KR) 0.0 $1.1M 16k 67.69
Duke Energy Corp Com New (DUK) 0.0 $1.1M 8.7k 121.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 5.6k 190.59
Wells Fargo & Company (WFC) 0.0 $1.1M 15k 71.79
Boston Scientific Corporation (BSX) 0.0 $1.1M 10k 100.88
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.0M 40k 26.46
Allstate Corporation (ALL) 0.0 $1.0M 5.0k 207.08
L3harris Technologies (LHX) 0.0 $1.0M 5.0k 209.31
Williams Companies (WMB) 0.0 $1.0M 17k 59.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 5.2k 199.48
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $1.0M 39k 26.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.0M 28k 36.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M 13k 78.94
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.0M 40k 25.39
McKesson Corporation (MCK) 0.0 $1000k 1.5k 673.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $975k 19k 51.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $973k 42k 23.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $970k 9.6k 100.61
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $967k 24k 39.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $958k 12k 82.73
Howmet Aerospace (HWM) 0.0 $955k 7.4k 129.72
Zoetis Cl A (ZTS) 0.0 $942k 5.7k 164.66
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $941k 31k 30.82
CVS Caremark Corporation (CVS) 0.0 $938k 14k 67.75
MetLife (MET) 0.0 $937k 12k 80.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $929k 8.4k 110.08
American Water Works (AWK) 0.0 $923k 6.3k 147.52
Ishares Tr Core Msci Intl (IDEV) 0.0 $913k 13k 68.89
United Parcel Service CL B (UPS) 0.0 $911k 8.3k 109.99
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $910k 28k 33.14
Te Connectivity Ord Shs (TEL) 0.0 $908k 6.4k 141.34
Ishares Esg Awr Msci Em (ESGE) 0.0 $900k 26k 34.95
Aon Shs Cl A (AON) 0.0 $896k 2.2k 399.00
Corning Incorporated (GLW) 0.0 $889k 19k 45.78
Analog Devices (ADI) 0.0 $873k 4.3k 201.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $855k 41k 20.70
Textron (TXT) 0.0 $855k 12k 72.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $854k 2.7k 312.06
American Intl Group Com New (AIG) 0.0 $844k 9.7k 86.94
Fidelity National Information Services (FIS) 0.0 $839k 11k 74.68
Medtronic SHS (MDT) 0.0 $825k 9.2k 89.86
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $823k 37k 22.18
Ishares Tr Core Total Usd (IUSB) 0.0 $819k 18k 46.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $803k 8.7k 92.83
Danaher Corporation (DHR) 0.0 $791k 3.9k 205.01
Ishares Tr Esg Select Scre (XJH) 0.0 $789k 20k 39.07
Colgate-Palmolive Company (CL) 0.0 $787k 8.4k 93.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $780k 8.0k 97.49
Smucker J M Com New (SJM) 0.0 $780k 6.6k 118.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $777k 9.3k 83.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $777k 31k 24.99
Mueller Industries (MLI) 0.0 $765k 10k 76.14
Gilead Sciences (GILD) 0.0 $762k 6.8k 112.06
Bristol Myers Squibb (BMY) 0.0 $762k 13k 60.99
EQT Corporation (EQT) 0.0 $760k 14k 53.43
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $750k 15k 49.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $744k 11k 65.21
GATX Corporation (GATX) 0.0 $741k 4.8k 155.28
Old Republic International Corporation (ORI) 0.0 $728k 19k 39.22
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $722k 18k 40.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $721k 14k 51.07
Cardinal Health (CAH) 0.0 $720k 5.2k 137.77
Vanguard World Extended Dur (EDV) 0.0 $714k 10k 71.11
Union Pacific Corporation (UNP) 0.0 $712k 3.0k 236.26
Entergy Corporation (ETR) 0.0 $704k 8.2k 85.50
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $702k 24k 29.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $700k 8.8k 79.86
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $697k 24k 29.12
Citigroup Com New (C) 0.0 $680k 9.6k 70.99
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $675k 25k 26.94
CECO Environmental (CECO) 0.0 $668k 29k 22.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $666k 25k 26.20
International Paper Company (IP) 0.0 $662k 12k 53.35
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $657k 17k 38.24
Adient Ord Shs (ADNT) 0.0 $655k 51k 12.86
Advanced Micro Devices (AMD) 0.0 $652k 6.4k 102.74
Johnson Ctls Intl SHS (JCI) 0.0 $648k 8.1k 80.11
Balchem Corporation (BCPC) 0.0 $645k 3.9k 166.02
Herc Hldgs (HRI) 0.0 $645k 4.8k 134.27
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $640k 7.0k 91.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $636k 6.2k 102.18
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $631k 17k 36.98
Exelon Corporation (EXC) 0.0 $630k 14k 46.08
Ishares Msci Emerg Mrkt (EEMV) 0.0 $629k 11k 58.34
American Electric Power Company (AEP) 0.0 $628k 5.7k 109.26
Illinois Tool Works (ITW) 0.0 $626k 2.5k 248.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $616k 15k 40.19
Select Sector Spdr Tr Technology (XLK) 0.0 $616k 3.0k 206.47
Airbnb Com Cl A (ABNB) 0.0 $611k 5.1k 119.46
Nxp Semiconductors N V (NXPI) 0.0 $609k 3.2k 190.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $608k 3.7k 165.99
Fifth Third Ban (FITB) 0.0 $607k 16k 39.20
General Mills (GIS) 0.0 $602k 10k 59.79
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $602k 17k 35.55
Applied Materials (AMAT) 0.0 $598k 4.1k 145.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $598k 9.7k 61.78
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $597k 26k 23.06
ConocoPhillips (COP) 0.0 $593k 5.6k 105.02
Watts Water Technologies Cl A (WTS) 0.0 $590k 2.9k 203.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $588k 4.9k 119.74
Boeing Company (BA) 0.0 $588k 3.4k 170.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $580k 9.4k 61.56
3M Company (MMM) 0.0 $580k 3.9k 146.86
State Street Corporation (STT) 0.0 $574k 6.4k 89.53
Crown Castle Intl (CCI) 0.0 $574k 5.5k 104.23
Wec Energy Group (WEC) 0.0 $572k 5.2k 108.99
Booking Holdings (BKNG) 0.0 $571k 124.00 4606.92
Diageo Spon Adr New (DEO) 0.0 $571k 5.5k 104.79
Micron Technology (MU) 0.0 $571k 6.6k 86.89
DTE Energy Company (DTE) 0.0 $570k 4.1k 138.28
Gra (GGG) 0.0 $568k 6.8k 83.51
Ge Vernova (GEV) 0.0 $564k 1.8k 305.29
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $556k 11k 50.02
Crane Company Common Stock (CR) 0.0 $554k 3.6k 153.18
Stryker Corporation (SYK) 0.0 $553k 1.5k 372.24
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $553k 13k 42.50
Calamos Etf Tr S&p 500 Structu (CPSD) 0.0 $548k 23k 23.90
Qualcomm (QCOM) 0.0 $547k 3.6k 153.58
Blackstone Group Inc Com Cl A (BX) 0.0 $545k 3.9k 139.77
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $542k 11k 50.52
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $541k 21k 26.30
Merit Medical Systems (MMSI) 0.0 $535k 5.1k 105.71
Citizens Financial (CFG) 0.0 $533k 13k 40.97
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $525k 16k 33.18
Ishares Tr Esg Select Scree (XJR) 0.0 $520k 14k 37.62
Take-Two Interactive Software (TTWO) 0.0 $519k 2.5k 207.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $518k 19k 26.89
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $517k 12k 42.92
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $517k 20k 26.45
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $516k 18k 29.12
Ishares Tr Broad Usd High (USHY) 0.0 $507k 14k 36.81
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $501k 24k 21.18
Hartford Financial Services (HIG) 0.0 $499k 4.0k 123.75
Marriott Intl Cl A (MAR) 0.0 $497k 2.1k 238.24
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $496k 15k 34.21
Skechers U S A Cl A 0.0 $495k 8.7k 56.78
Xpo Logistics Inc equity (XPO) 0.0 $492k 4.6k 107.58
CSX Corporation (CSX) 0.0 $489k 17k 29.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $486k 8.8k 55.45
Snowflake Cl A (SNOW) 0.0 $485k 3.3k 146.16
United States Cellular Corporation (AD) 0.0 $484k 7.0k 69.15
Ishares Gold Tr Ishares New (IAU) 0.0 $482k 8.2k 58.96
Public Service Enterprise (PEG) 0.0 $481k 5.8k 82.31
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $478k 6.3k 76.04
Regions Financial Corporation (RF) 0.0 $478k 22k 21.73
Novo-nordisk A S Adr (NVO) 0.0 $477k 6.9k 69.45
Kinder Morgan (KMI) 0.0 $471k 17k 28.53
Spotify Technology S A SHS (SPOT) 0.0 $470k 855.00 550.03
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $464k 12k 37.78
Shopify Cl A (SHOP) 0.0 $462k 4.8k 95.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $460k 7.0k 65.76
Fs Kkr Capital Corp (FSK) 0.0 $456k 22k 20.95
Caterpillar (CAT) 0.0 $455k 1.4k 329.78
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $454k 13k 34.30
Chipotle Mexican Grill (CMG) 0.0 $451k 9.0k 50.21
Palantir Technologies Cl A (PLTR) 0.0 $450k 5.3k 84.40
Msc Income Fund (MSIF) 0.0 $449k 27k 16.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $447k 4.0k 111.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $443k 4.9k 89.64
NiSource (NI) 0.0 $442k 11k 40.09
Voya Financial (VOYA) 0.0 $436k 6.4k 67.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $430k 16k 26.58
Astec Industries (ASTE) 0.0 $427k 12k 34.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $426k 10k 41.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $422k 6.4k 66.34
Prologis (PLD) 0.0 $421k 3.8k 111.78
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $421k 1.7k 253.86
Emerson Electric (EMR) 0.0 $418k 3.8k 109.66
Southern California Bancorp (BCAL) 0.0 $416k 29k 14.33
Valero Energy Corporation (VLO) 0.0 $411k 3.1k 132.06
Paramount Global Class A Com (PARAA) 0.0 $409k 18k 22.73
Ameris Ban (ABCB) 0.0 $409k 7.1k 57.57
Royal Caribbean Cruises (RCL) 0.0 $406k 2.0k 205.45
Uscf Etf Tr Midstream Energy (UMI) 0.0 $405k 7.8k 52.00
FirstEnergy (FE) 0.0 $405k 10k 40.42
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $402k 12k 34.62
Phillips Edison & Co Common Stock (PECO) 0.0 $402k 11k 36.49
AutoZone (AZO) 0.0 $400k 105.00 3812.78
H&R Block (HRB) 0.0 $398k 7.3k 54.91
Nike CL B (NKE) 0.0 $396k 6.2k 63.48
Omnicell (OMCL) 0.0 $396k 11k 34.96
FedEx Corporation (FDX) 0.0 $394k 1.6k 243.74
Heico Corp Cl A (HEI.A) 0.0 $394k 1.9k 210.97
Darden Restaurants (DRI) 0.0 $392k 1.9k 207.77
Unum (UNM) 0.0 $389k 4.8k 81.47
Fidelity National Financial Fnf Group Com (FNF) 0.0 $385k 5.9k 65.08
Southern Company (SO) 0.0 $385k 4.2k 91.95
Apollo Global Mgmt (APO) 0.0 $384k 2.8k 136.95
Mondelez Intl Cl A (MDLZ) 0.0 $383k 5.6k 67.85
American Healthcare Reit Com Shs (AHR) 0.0 $380k 13k 30.30
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.0 $380k 15k 25.51
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $379k 5.5k 68.49
Ford Motor Company (F) 0.0 $378k 38k 10.03
Intel Corporation (INTC) 0.0 $374k 17k 22.71
Baxter International (BAX) 0.0 $374k 11k 34.23
Cbre Group Cl A (CBRE) 0.0 $371k 2.8k 130.78
Uber Technologies (UBER) 0.0 $368k 5.1k 72.86
Vanguard World Utilities Etf (VPU) 0.0 $367k 2.2k 170.88
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $367k 5.7k 64.20
Humana (HUM) 0.0 $367k 1.4k 264.55
Genuine Parts Company (GPC) 0.0 $366k 3.1k 119.15
EnPro Industries (NPO) 0.0 $366k 2.3k 161.79
South State Corporation 0.0 $364k 3.9k 92.82
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $362k 10k 36.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $359k 7.0k 51.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $359k 16k 22.99
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $359k 8.5k 42.08
Morgan Stanley Com New (MS) 0.0 $357k 3.1k 116.65
Xcel Energy (XEL) 0.0 $356k 5.0k 70.79
Pinnacle Financial Partners (PNFP) 0.0 $355k 3.3k 106.04
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $354k 8.1k 43.87
Kenvue (KVUE) 0.0 $353k 15k 23.98
Fiserv (FI) 0.0 $353k 1.6k 220.83
Heritage Financial Corporation (HFWA) 0.0 $352k 15k 24.33
John B. Sanfilippo & Son (JBSS) 0.0 $352k 5.0k 70.86
Automatic Data Processing (ADP) 0.0 $350k 1.1k 305.57
Targa Res Corp (TRGP) 0.0 $349k 1.7k 200.48
Ryman Hospitality Pptys (RHP) 0.0 $348k 3.8k 91.44
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $346k 5.5k 62.54
Hawkins (HWKN) 0.0 $346k 3.3k 105.92
Flowserve Corporation (FLS) 0.0 $342k 7.0k 48.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $341k 6.7k 51.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $341k 5.7k 59.40
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $339k 8.1k 42.04
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.0 $339k 14k 24.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $338k 1.8k 184.20
Cnh Indl N V SHS (CNH) 0.0 $335k 27k 12.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $334k 6.6k 50.85
Gencor Industries (GENC) 0.0 $334k 28k 12.16
Simon Property (SPG) 0.0 $334k 2.0k 166.07
Caretrust Reit (CTRE) 0.0 $331k 12k 28.58
Xylem (XYL) 0.0 $329k 2.8k 119.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $327k 4.1k 80.38
General Motors Company (GM) 0.0 $327k 6.9k 47.03
Kkr & Co (KKR) 0.0 $325k 2.8k 115.62
American Software (LGTY) 0.0 $325k 23k 14.26
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $323k 5.6k 57.60
Msa Safety Inc equity (MSA) 0.0 $322k 2.2k 146.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $321k 12k 27.96
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $321k 10k 31.97
Intuit (INTU) 0.0 $321k 522.00 614.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $321k 4.6k 70.39
Select Sector Spdr Tr Financial (XLF) 0.0 $321k 6.4k 49.81
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $319k 38k 8.46
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $319k 6.4k 50.00
National Fuel Gas (NFG) 0.0 $317k 4.0k 79.19
Ishares Tr Global Energ Etf (IXC) 0.0 $316k 7.5k 42.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $315k 2.2k 146.01
Hca Holdings (HCA) 0.0 $314k 909.00 345.66
Anthem (ELV) 0.0 $312k 718.00 434.85
Unilever Spon Adr New (UL) 0.0 $307k 5.2k 59.55
Innovex International (INVX) 0.0 $305k 17k 17.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $305k 13k 23.43
Fortinet (FTNT) 0.0 $305k 3.2k 96.26
Marsh & McLennan Companies (MMC) 0.0 $304k 1.2k 244.10
Freeport-mcmoran CL B (FCX) 0.0 $304k 8.0k 37.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $302k 2.6k 115.60
Truist Financial Corp equities (TFC) 0.0 $298k 7.2k 41.15
Sanofi Sponsored Adr (SNY) 0.0 $298k 5.4k 55.46
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $297k 9.6k 30.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $294k 3.6k 80.65
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $293k 2.8k 106.02
Kla Corp Com New (KLAC) 0.0 $292k 430.00 679.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $292k 5.9k 49.90
Mueller Wtr Prods Com Ser A (MWA) 0.0 $290k 11k 25.42
Columbia Sportswear Company (COLM) 0.0 $287k 3.8k 75.69
Wp Carey (WPC) 0.0 $287k 4.5k 63.10
PNC Financial Services (PNC) 0.0 $286k 1.6k 175.81
UniFirst Corporation (UNF) 0.0 $286k 1.6k 174.04
Veralto Corp Com Shs (VLTO) 0.0 $286k 2.9k 97.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $285k 4.8k 59.75
CMS Energy Corporation (CMS) 0.0 $283k 3.8k 75.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $283k 845.00 334.49
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $282k 6.5k 43.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $282k 1.5k 188.15
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $282k 11k 25.58
Edgewell Pers Care (EPC) 0.0 $281k 9.0k 31.21
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $280k 10k 27.97
First Ban (FBNC) 0.0 $275k 6.8k 40.14
Atlantic Union B (AUB) 0.0 $274k 8.8k 31.14
Lifetime Brands (LCUT) 0.0 $274k 56k 4.93
Global X Fds Superdividend (SDIV) 0.0 $273k 13k 20.97
Roper Industries (ROP) 0.0 $273k 463.00 589.66
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $272k 9.0k 30.27
Tradeweb Mkts Cl A (TW) 0.0 $271k 1.8k 148.47
General Dynamics Corporation (GD) 0.0 $270k 991.00 272.71
Target Corporation (TGT) 0.0 $269k 2.6k 104.40
Dupont De Nemours (DD) 0.0 $268k 3.6k 74.67
Us Foods Hldg Corp call (USFD) 0.0 $268k 4.1k 65.46
O'reilly Automotive (ORLY) 0.0 $265k 185.00 1432.58
Wright Express (WEX) 0.0 $264k 1.7k 157.02
Doordash Cl A (DASH) 0.0 $262k 1.4k 182.77
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $261k 4.4k 60.03
Calamos Etf Tr Russell 2000 Str (CPRY) 0.0 $261k 11k 24.54
Henry Schein (HSIC) 0.0 $261k 3.8k 68.49
Central Garden & Pet (CENT) 0.0 $259k 7.1k 36.66
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $259k 5.4k 48.31
Itt (ITT) 0.0 $258k 2.0k 129.16
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $256k 1.3k 194.72
Ameriprise Financial (AMP) 0.0 $256k 529.00 483.96
Ingersoll Rand (IR) 0.0 $256k 3.2k 80.03
Ishares Tr Intl Eqty Factor (INTF) 0.0 $255k 8.3k 30.84
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $254k 5.1k 49.86
Enbridge (ENB) 0.0 $252k 5.7k 44.31
Northern Trust Corporation (NTRS) 0.0 $251k 2.5k 98.65
Prudential Financial (PRU) 0.0 $251k 2.2k 111.64
Synchrony Financial (SYF) 0.0 $251k 4.7k 52.95
Cigna Corp (CI) 0.0 $250k 760.00 329.21
Marathon Petroleum Corp (MPC) 0.0 $249k 1.7k 145.71
Kimberly-Clark Corporation (KMB) 0.0 $247k 1.7k 142.22
Health Catalyst (HCAT) 0.0 $246k 54k 4.53
Newmont Mining Corporation (NEM) 0.0 $244k 5.1k 48.28
Ishares Tr Ultra Short-term (ICSH) 0.0 $244k 4.8k 50.70
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $243k 6.8k 35.74
Arthur J. Gallagher & Co. (AJG) 0.0 $243k 703.00 345.46
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $242k 3.0k 80.65
Dex (DXCM) 0.0 $242k 3.5k 68.29
Omni (OMC) 0.0 $242k 2.9k 82.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $242k 2.8k 84.95
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $240k 6.0k 40.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $240k 5.5k 43.70
Travelers Companies (TRV) 0.0 $240k 906.00 264.45
Eversource Energy (ES) 0.0 $239k 3.8k 62.10
Weis Markets (WMK) 0.0 $238k 3.1k 77.05
Ishares Tr Rus 1000 Etf (IWB) 0.0 $236k 769.00 306.40
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $235k 3.6k 65.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $235k 2.6k 90.68
Axon Enterprise (AXON) 0.0 $235k 446.00 525.95
Principal Financial (PFG) 0.0 $234k 2.8k 84.36
Hp (HPQ) 0.0 $232k 8.4k 27.69
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $230k 8.6k 26.77
Rio Tinto Sponsored Adr (RIO) 0.0 $229k 3.8k 60.09
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $228k 7.3k 31.36
Hilton Worldwide Holdings (HLT) 0.0 $226k 992.00 227.56
Energizer Holdings (ENR) 0.0 $224k 7.5k 29.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $222k 1.8k 121.12
Hubspot (HUBS) 0.0 $222k 389.00 571.29
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $222k 8.2k 27.05
Cadence Design Systems (CDNS) 0.0 $218k 855.00 254.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $216k 5.2k 41.62
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $216k 8.5k 25.22
Walgreen Boots Alliance 0.0 $215k 19k 11.17
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $215k 6.6k 32.79
Watsco, Incorporated (WSO) 0.0 $215k 423.00 508.30
Prosperity Bancshares (PB) 0.0 $215k 3.0k 71.37
Sherwin-Williams Company (SHW) 0.0 $215k 615.00 349.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $215k 4.6k 46.17
Interpublic Group of Companies (IPG) 0.0 $214k 7.9k 27.16
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $214k 6.0k 35.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $213k 4.6k 46.31
Fox Corp Cl B Com (FOX) 0.0 $212k 4.0k 52.71
Lam Research Corp Com New (LRCX) 0.0 $212k 2.9k 72.70
Ametek (AME) 0.0 $211k 1.2k 172.14
Labcorp Holdings Com Shs (LH) 0.0 $211k 906.00 232.74
Tennant Company (TNC) 0.0 $210k 2.6k 79.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $209k 830.00 251.77
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $209k 4.5k 46.63
Discover Financial Services 0.0 $208k 1.2k 170.71
Arista Networks Com Shs (ANET) 0.0 $208k 2.7k 77.48
Motorola Solutions Com New (MSI) 0.0 $207k 473.00 438.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $207k 1.9k 108.66
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $207k 2.9k 70.42
Paypal Holdings (PYPL) 0.0 $207k 3.2k 65.25
Dow (DOW) 0.0 $206k 5.9k 34.93
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $205k 4.6k 45.07
Ishares Tr U.s. Finls Etf (IYF) 0.0 $205k 1.8k 112.87
Campbell Soup Company (CPB) 0.0 $205k 5.1k 39.92
Bok Finl Corp Com New (BOKF) 0.0 $203k 2.0k 104.15
Onemain Holdings (OMF) 0.0 $202k 4.1k 48.88
Becton, Dickinson and (BDX) 0.0 $202k 880.00 229.01
Lci Industries (LCII) 0.0 $201k 2.3k 87.43
Iren Ordinary Shares (IREN) 0.0 $198k 33k 6.09
Sofi Technologies (SOFI) 0.0 $134k 12k 11.63
Liberty Global Com Cl A (LBTYA) 0.0 $131k 11k 11.51
Cion Invt Corp (CION) 0.0 $117k 11k 10.35
Soundhound Ai Class A Com (SOUN) 0.0 $115k 14k 8.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $113k 14k 7.96
Goldmining (GLDG) 0.0 $69k 81k 0.85
Prairie Oper (PROP) 0.0 $59k 11k 5.35
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $43k 11k 3.82
Scripps E W Co Ohio Cl A New (SSP) 0.0 $42k 14k 2.96
Gold Royalty Corp Common Shares (GROY) 0.0 $36k 25k 1.44
Modular Med Com New (MODD) 0.0 $12k 11k 1.09
Presidio Ppty Tr Com Cl A 0.0 $9.0k 16k 0.57
Presidio Ppty Tr *w Exp 99/99/999 (SQFTW) 0.0 $581.968100 17k 0.03