SageView Advisory Group

SageView Advisory Group as of June 30, 2025

Portfolio Holdings for SageView Advisory Group

SageView Advisory Group holds 615 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 12.3 $326M 3.3M 98.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 9.3 $246M 2.2M 113.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 9.1 $242M 2.8M 87.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.1 $161M 7.3M 22.18
Vanguard Index Fds Extend Mkt Etf (VXF) 4.7 $126M 627k 200.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.4 $116M 3.8M 30.85
Ishares Tr Core Intl Aggr (IAGG) 3.8 $100M 2.0M 50.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.1 $83M 1.9M 42.96
Ishares Tr Global Reit Etf (REET) 2.8 $73M 3.0M 24.74
Apple (AAPL) 1.5 $40M 187k 214.05
Microsoft Corporation (MSFT) 1.4 $36M 70k 512.50
Ishares Tr National Mun Etf (MUB) 1.1 $30M 288k 103.63
Ishares Tr Core S&p500 Etf (IVV) 1.1 $29M 45k 639.92
NVIDIA Corporation (NVDA) 1.0 $27M 155k 176.75
Spdr Series Trust Portfli High Yld (SPHY) 1.0 $27M 1.1M 23.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $23M 247k 92.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $18M 30k 585.44
Amazon (AMZN) 0.6 $16M 71k 232.79
Flexshares Tr Mornstar Usmkt (TILT) 0.6 $15M 66k 231.21
Procter & Gamble Company (PG) 0.6 $15M 98k 157.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $15M 48k 313.60
Ishares Tr Core Msci Eafe (IEFA) 0.6 $15M 178k 83.41
Meta Platforms Cl A (META) 0.6 $15M 21k 717.64
JPMorgan Chase & Co. (JPM) 0.5 $14M 46k 298.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $12M 190k 64.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $11M 302k 37.03
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $11M 98k 112.90
Vanguard World Esg Us Corp Bd (VCEB) 0.4 $11M 170k 63.01
Autodesk (ADSK) 0.4 $10M 34k 304.47
Alphabet Cap Stk Cl A (GOOGL) 0.4 $10M 53k 192.58
Eli Lilly & Co. (LLY) 0.4 $9.5M 12k 808.11
Vanguard Index Fds Large Cap Etf (VV) 0.3 $9.1M 31k 294.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $9.1M 125k 73.00
Broadcom (AVGO) 0.3 $8.8M 30k 294.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $8.5M 79k 106.63
Ardent Health Partners (ARDT) 0.3 $8.4M 791k 10.66
Home Depot (HD) 0.3 $8.1M 21k 377.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.0M 17k 481.70
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $7.8M 119k 65.86
Csw Industrials (CSW) 0.3 $7.7M 27k 282.90
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $7.4M 80k 93.42
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $7.4M 177k 41.94
Visa Com Cl A (V) 0.3 $7.1M 20k 355.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.9M 11k 636.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $6.5M 94k 69.57
Vanguard Index Fds Small Cp Etf (VB) 0.2 $6.4M 26k 245.69
Cisco Systems (CSCO) 0.2 $6.0M 88k 67.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $6.0M 135k 44.52
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $6.0M 38k 157.79
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $5.8M 69k 84.03
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $5.8M 137k 42.04
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $5.4M 133k 40.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $5.2M 28k 186.78
Exxon Mobil Corporation (XOM) 0.2 $5.1M 46k 111.44
Costco Wholesale Corporation (COST) 0.2 $5.1M 5.4k 934.00
McDonald's Corporation (MCD) 0.2 $5.0M 17k 299.23
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $5.0M 41k 120.63
Sempra Energy (SRE) 0.2 $4.9M 62k 80.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.9M 36k 136.12
Tesla Motors (TSLA) 0.2 $4.8M 15k 325.58
Ishares Core Msci Emkt (IEMG) 0.2 $4.8M 78k 61.03
Oracle Corporation (ORCL) 0.2 $4.8M 19k 247.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $4.6M 108k 43.05
Trane Technologies SHS (TT) 0.2 $4.6M 9.8k 472.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.6M 41k 112.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.6M 48k 94.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.6M 10k 455.95
Wal-Mart Stores (WMT) 0.2 $4.6M 47k 97.61
Philip Morris International (PM) 0.2 $4.6M 29k 157.77
Ishares Msci Emrg Chn (EMXC) 0.2 $4.5M 72k 63.24
Netflix (NFLX) 0.2 $4.5M 3.8k 1174.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $4.4M 82k 53.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.3M 7.6k 568.11
Abbvie (ABBV) 0.2 $4.2M 22k 188.52
Fastenal Company (FAST) 0.2 $4.2M 90k 46.80
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $4.2M 87k 47.75
Innovator Etfs Trust Innovator Intl D (IJUN) 0.2 $4.1M 148k 27.62
Innovator Etfs Trust International Dv (IOCT) 0.2 $4.1M 124k 32.78
Innovator Etfs Trust Innovator Inter (ISEP) 0.2 $4.1M 132k 30.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $4.0M 84k 47.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.0M 48k 82.50
Bank of America Corporation (BAC) 0.1 $3.9M 82k 48.23
Ishares Tr Esg Optimized (SUSA) 0.1 $3.9M 30k 129.75
Ge Aerospace Com New (GE) 0.1 $3.9M 14k 270.61
Quanta Services (PWR) 0.1 $3.8M 9.2k 411.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.8M 47k 80.45
The Trade Desk Com Cl A (TTD) 0.1 $3.7M 42k 88.46
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $3.7M 93k 39.70
Johnson & Johnson (JNJ) 0.1 $3.6M 22k 166.22
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $3.6M 116k 31.23
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $3.6M 74k 48.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.5M 12k 293.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.4M 60k 57.16
Vanguard Index Fds Value Etf (VTV) 0.1 $3.4M 19k 179.74
Metropcs Communications (TMUS) 0.1 $3.4M 14k 238.19
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 5.9k 568.28
Abbott Laboratories (ABT) 0.1 $3.3M 26k 126.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.3M 37k 88.94
Texas Instruments Incorporated (TXN) 0.1 $3.2M 17k 189.25
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $3.2M 80k 40.19
Cintas Corporation (CTAS) 0.1 $3.2M 15k 220.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $3.1M 30k 104.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.1M 127k 24.58
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $3.0M 63k 47.90
International Business Machines (IBM) 0.1 $3.0M 11k 263.23
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.9M 57k 51.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.9M 12k 240.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.9M 63k 45.95
At&t (T) 0.1 $2.9M 105k 27.60
Walt Disney Company (DIS) 0.1 $2.8M 24k 120.37
Chevron Corporation (CVX) 0.1 $2.8M 18k 156.28
Synopsys (SNPS) 0.1 $2.8M 4.7k 592.60
salesforce (CRM) 0.1 $2.7M 10k 270.24
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $2.6M 93k 28.25
Ishares Tr Core Msci Total (IXUS) 0.1 $2.6M 33k 77.89
Charles Schwab Corporation (SCHW) 0.1 $2.6M 26k 97.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.6M 13k 193.43
Amgen (AMGN) 0.1 $2.5M 8.5k 301.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.5M 80k 31.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.5M 51k 48.56
Raytheon Technologies Corp (RTX) 0.1 $2.4M 15k 156.07
Pepsi (PEP) 0.1 $2.3M 17k 141.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.3M 30k 78.38
UnitedHealth (UNH) 0.1 $2.2M 7.9k 282.11
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $2.2M 58k 38.21
American Express Company (AXP) 0.1 $2.2M 7.1k 310.74
American Tower Reit (AMT) 0.1 $2.2M 9.8k 224.19
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $2.2M 66k 33.01
TJX Companies (TJX) 0.1 $2.2M 17k 125.39
Palo Alto Networks (PANW) 0.1 $2.1M 11k 204.51
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $2.1M 18k 117.70
Deere & Company (DE) 0.1 $2.1M 4.1k 510.51
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $2.1M 72k 28.66
Ishares Tr Esg Aware Msci (EGUS) 0.1 $2.0M 41k 48.89
Ge Vernova (GEV) 0.1 $2.0M 3.1k 647.68
Capital One Financial (COF) 0.1 $2.0M 9.2k 214.17
Merck & Co (MRK) 0.1 $2.0M 23k 84.06
Eaton Corp SHS (ETN) 0.1 $2.0M 5.0k 392.78
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $2.0M 53k 36.56
Altria (MO) 0.1 $1.9M 33k 58.72
Linde SHS (LIN) 0.1 $1.9M 4.1k 467.49
Ishares Tr Esg Awr Msci Usa (EVUS) 0.1 $1.9M 63k 30.47
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 19k 100.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 8.4k 224.12
Coca-Cola Company (KO) 0.1 $1.9M 28k 68.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M 6.5k 288.33
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.9M 80k 23.52
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.2k 568.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.8M 7.0k 256.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.8M 58k 30.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 3.8k 460.83
Nextera Energy (NEE) 0.1 $1.8M 25k 71.34
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 3.6k 493.95
Constellation Energy (CEG) 0.1 $1.7M 5.3k 328.66
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 4.7k 369.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 10k 169.42
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.7M 41k 42.13
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $1.7M 70k 24.49
Everest Re Group (EG) 0.1 $1.7M 5.1k 331.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.7M 12k 139.28
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $1.7M 54k 31.12
Parker-Hannifin Corporation (PH) 0.1 $1.7M 2.3k 739.17
Servicenow (NOW) 0.1 $1.7M 1.7k 985.75
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.7M 34k 49.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.7M 20k 82.84
Verizon Communications (VZ) 0.1 $1.7M 39k 42.36
Norfolk Southern (NSC) 0.1 $1.6M 5.8k 286.41
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.1 $1.6M 66k 24.93
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $1.6M 44k 37.49
Dominion Resources (D) 0.1 $1.6M 28k 58.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.6M 22k 73.33
Blackrock (BLK) 0.1 $1.6M 1.4k 1117.99
Lowe's Companies (LOW) 0.1 $1.6M 7.0k 229.99
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.6M 38k 41.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 20k 79.28
Goldman Sachs (GS) 0.1 $1.6M 2.2k 723.58
Advanced Micro Devices (AMD) 0.1 $1.6M 9.0k 173.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 7.5k 208.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.6M 19k 82.54
Us Bancorp Del Com New (USB) 0.1 $1.5M 33k 46.09
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $1.5M 42k 36.64
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.5M 13k 115.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.5M 51k 30.30
Honeywell International (HON) 0.1 $1.5M 6.8k 225.08
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $1.5M 32k 47.95
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $1.5M 43k 34.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 17k 89.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.5M 30k 49.31
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.4k 421.32
Air Products & Chemicals (APD) 0.1 $1.4M 4.9k 295.58
Progressive Corporation (PGR) 0.1 $1.4M 6.0k 241.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.4M 11k 136.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.4M 14k 99.04
S&p Global (SPGI) 0.1 $1.4M 2.6k 530.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.1k 441.42
Paychex (PAYX) 0.1 $1.4M 9.5k 146.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.4M 19k 74.37
Corning Incorporated (GLW) 0.1 $1.4M 25k 55.41
L3harris Technologies (LHX) 0.1 $1.4M 5.1k 269.49
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $1.4M 14k 97.00
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.4M 45k 29.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 4.4k 305.39
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.8k 484.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 18k 72.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 26k 50.44
Te Connectivity Ord Shs (TEL) 0.0 $1.3M 6.3k 209.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 26k 51.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.3M 14k 90.63
Wells Fargo & Company (WFC) 0.0 $1.3M 15k 83.07
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 7.1k 176.94
Innovator Etfs Trust Us Small Cap Pow (KMAY) 0.0 $1.3M 47k 26.71
Marathon Petroleum Corp (MPC) 0.0 $1.3M 7.2k 174.82
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.0 $1.2M 48k 26.31
Pfizer (PFE) 0.0 $1.2M 51k 24.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 49k 25.24
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $1.2M 33k 37.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 6.5k 186.63
Howmet Aerospace (HWM) 0.0 $1.2M 6.4k 188.16
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 8.1k 147.09
EOG Resources (EOG) 0.0 $1.2M 9.8k 121.66
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.2M 39k 30.26
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $1.2M 40k 29.27
Adient Ord Shs (ADNT) 0.0 $1.2M 51k 22.70
Boston Scientific Corporation (BSX) 0.0 $1.1M 11k 105.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 5.7k 199.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 13k 90.26
Cme (CME) 0.0 $1.1M 4.2k 274.17
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 93.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 100.58
Kroger (KR) 0.0 $1.1M 16k 69.32
Boeing Company (BA) 0.0 $1.1M 4.7k 236.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M 27k 40.63
McKesson Corporation (MCK) 0.0 $1.1M 1.5k 706.36
Gilead Sciences (GILD) 0.0 $1.0M 9.2k 113.03
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $1.0M 24k 42.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 5.1k 202.43
CECO Environmental (CECO) 0.0 $1.0M 30k 34.71
Duke Energy Corp Com New (DUK) 0.0 $1.0M 8.7k 117.60
Analog Devices (ADI) 0.0 $1.0M 4.4k 230.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 8.8k 114.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.0M 8.0k 124.97
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 14k 69.58
Williams Companies (WMB) 0.0 $999k 17k 57.51
Ishares Tr Esg Select Scre (XJH) 0.0 $994k 23k 43.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $993k 43k 23.03
3M Company (MMM) 0.0 $983k 6.5k 152.06
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $977k 47k 20.92
Citigroup Com New (C) 0.0 $972k 10k 95.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $969k 21k 45.56
Sony Group Corp Sponsored Adr (SONY) 0.0 $967k 40k 24.36
Ishares Esg Awr Msci Em (ESGE) 0.0 $966k 24k 39.90
Computer Programs & Systems (TBRG) 0.0 $945k 41k 23.13
Palantir Technologies Cl A (PLTR) 0.0 $941k 6.0k 157.88
Ishares Tr Core Msci Intl (IDEV) 0.0 $930k 12k 76.19
Fidelity National Information Services (FIS) 0.0 $927k 11k 81.83
Textron (TXT) 0.0 $926k 12k 78.56
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $910k 29k 31.66
CVS Caremark Corporation (CVS) 0.0 $910k 15k 59.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $905k 33k 27.20
United Parcel Service CL B (UPS) 0.0 $894k 8.8k 101.57
MetLife (MET) 0.0 $889k 12k 77.66
Mueller Industries (MLI) 0.0 $871k 9.9k 87.89
Johnson Ctls Intl SHS (JCI) 0.0 $866k 7.8k 111.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $860k 9.1k 94.42
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $857k 20k 43.17
Cardinal Health (CAH) 0.0 $848k 5.4k 156.33
Medtronic SHS (MDT) 0.0 $841k 9.1k 91.97
American Water Works (AWK) 0.0 $840k 6.1k 138.72
Take-Two Interactive Software (TTWO) 0.0 $839k 3.7k 226.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $836k 3.4k 242.77
Ishares Tr Core Total Usd (IUSB) 0.0 $812k 18k 45.88
Aon Shs Cl A (AON) 0.0 $809k 2.2k 369.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $806k 14k 56.11
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $797k 26k 30.85
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $796k 36k 22.04
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $791k 11k 70.29
Spotify Technology S A SHS (SPOT) 0.0 $780k 1.1k 700.98
Comcast Corp Cl A (CMCSA) 0.0 $779k 23k 33.53
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $774k 23k 33.40
Ishares Tr Broad Usd High (USHY) 0.0 $772k 21k 37.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $766k 10k 76.71
Lam Research Corp Com New (LRCX) 0.0 $757k 7.7k 98.62
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $753k 14k 53.54
Applied Materials (AMAT) 0.0 $743k 3.9k 190.29
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $739k 15k 48.61
Zoetis Cl A (ZTS) 0.0 $739k 4.9k 150.76
Watts Water Technologies Cl A (WTS) 0.0 $738k 2.9k 252.22
Danaher Corporation (DHR) 0.0 $737k 3.6k 202.94
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $735k 17k 43.16
GATX Corporation (GATX) 0.0 $730k 4.8k 152.48
State Street Corporation (STT) 0.0 $729k 6.5k 112.44
American Intl Group Com New (AIG) 0.0 $729k 9.2k 79.23
International Paper Company (IP) 0.0 $726k 13k 55.50
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $722k 29k 25.10
Smucker J M Com New (SJM) 0.0 $721k 6.6k 108.70
Herc Hldgs (HRI) 0.0 $719k 4.8k 149.88
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $716k 24k 29.28
Booking Holdings (BKNG) 0.0 $716k 126.00 5678.75
Entergy Corporation (ETR) 0.0 $715k 8.2k 86.69
Airbnb Com Cl A (ABNB) 0.0 $713k 5.0k 142.16
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $709k 13k 54.52
Colgate-Palmolive Company (CL) 0.0 $706k 8.2k 86.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $705k 2.5k 277.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $703k 24k 29.03
Royal Caribbean Cruises (RCL) 0.0 $703k 2.0k 352.04
Ford Motor Company (F) 0.0 $694k 62k 11.28
Select Sector Spdr Tr Technology (XLK) 0.0 $686k 2.6k 264.07
Crane Company Common Stock (CR) 0.0 $686k 3.6k 189.98
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $683k 18k 37.12
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $680k 14k 48.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $670k 7.8k 86.07
Old Republic International Corporation (ORI) 0.0 $669k 19k 35.95
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $665k 17k 38.97
Union Pacific Corporation (UNP) 0.0 $663k 2.9k 229.26
Illinois Tool Works (ITW) 0.0 $657k 2.5k 259.99
Fifth Third Ban (FITB) 0.0 $655k 15k 42.53
Snowflake Cl A (SNOW) 0.0 $653k 3.0k 218.67
Vanguard World Extended Dur (EDV) 0.0 $651k 10k 64.06
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $646k 17k 38.16
Ishares Msci Emerg Mrkt (EEMV) 0.0 $645k 10k 62.58
Ishares Tr Esg Select Scree (XJR) 0.0 $638k 16k 40.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $638k 6.1k 103.77
Caterpillar (CAT) 0.0 $636k 1.5k 433.16
American Electric Power Company (AEP) 0.0 $635k 5.9k 107.96
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $633k 29k 21.61
Citizens Financial (CFG) 0.0 $630k 13k 49.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $627k 4.9k 127.52
Crown Castle Intl (CCI) 0.0 $626k 5.8k 108.80
Xpo Logistics Inc equity (XPO) 0.0 $616k 4.5k 135.74
O'reilly Automotive (ORLY) 0.0 $608k 6.2k 97.33
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $606k 11k 56.07
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $601k 17k 36.02
Cbre Group Cl A (CBRE) 0.0 $598k 4.1k 146.56
Chubb (CB) 0.0 $597k 2.2k 266.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $596k 4.7k 126.84
Regions Financial Corporation (RF) 0.0 $596k 23k 26.30
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $595k 12k 49.41
Stryker Corporation (SYK) 0.0 $595k 1.5k 400.66
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $589k 16k 37.79
Balchem Corporation (BCPC) 0.0 $586k 3.9k 150.66
Ameriprise Financial (AMP) 0.0 $577k 1.1k 518.40
Micron Technology (MU) 0.0 $576k 5.2k 111.27
Calamos Etf Tr S&p 500 Structu (CPSD) 0.0 $575k 23k 25.08
Gra (GGG) 0.0 $574k 6.8k 84.48
Bristol Myers Squibb (BMY) 0.0 $574k 12k 47.51
CSX Corporation (CSX) 0.0 $573k 16k 35.71
Qualcomm (QCOM) 0.0 $566k 3.5k 161.06
DTE Energy Company (DTE) 0.0 $565k 4.1k 137.34
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $561k 21k 27.25
Gencor Industries (GENC) 0.0 $560k 34k 16.46
Marriott Intl Cl A (MAR) 0.0 $555k 2.0k 275.84
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $555k 24k 23.09
Diageo Spon Adr New (DEO) 0.0 $554k 5.3k 104.19
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $551k 20k 28.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $545k 8.9k 61.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $543k 8.3k 65.58
Emerson Electric (EMR) 0.0 $542k 3.6k 149.47
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $540k 15k 37.23
Hawkins (HWKN) 0.0 $533k 3.3k 160.85
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $520k 58k 8.97
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $518k 13k 41.12
Xcel Energy (XEL) 0.0 $515k 7.2k 71.14
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $515k 10k 50.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $513k 19k 26.58
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $510k 6.8k 74.93
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $506k 12k 41.25
Astec Industries (ASTE) 0.0 $504k 12k 40.58
United States Cellular Corporation (AD) 0.0 $499k 7.0k 71.34
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $492k 7.8k 63.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $491k 4.7k 103.47
Public Service Enterprise (PEG) 0.0 $490k 5.6k 86.94
Uber Technologies (UBER) 0.0 $489k 5.4k 90.60
Hartford Financial Services (HIG) 0.0 $487k 4.0k 121.26
Exelon Corporation (EXC) 0.0 $485k 11k 43.41
Fs Kkr Capital Corp (FSK) 0.0 $485k 22k 21.83
EnPro Industries (NPO) 0.0 $483k 2.3k 211.62
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $480k 1.7k 289.57
Ameris Ban (ABCB) 0.0 $480k 7.2k 66.39
Valero Energy Corporation (VLO) 0.0 $479k 3.3k 144.73
General Mills (GIS) 0.0 $479k 9.6k 49.86
EQT Corporation (EQT) 0.0 $477k 9.2k 51.91
Heico Corp Cl A (HEI.A) 0.0 $475k 1.9k 255.17
Wec Energy Group (WEC) 0.0 $475k 4.4k 107.51
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $474k 5.7k 83.74
Ishares Gold Tr Ishares New (IAU) 0.0 $471k 7.5k 62.52
Southern California Bancorp (BCAL) 0.0 $467k 29k 16.07
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $465k 6.8k 67.94
ConocoPhillips (COP) 0.0 $463k 4.8k 97.03
Morgan Stanley Com New (MS) 0.0 $463k 3.2k 142.57
Intuit (INTU) 0.0 $463k 579.00 798.91
Gamestop Corp Cl A (GME) 0.0 $461k 20k 22.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $458k 11k 41.63
NiSource (NI) 0.0 $454k 11k 41.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $453k 6.2k 72.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $452k 4.9k 91.58
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $451k 6.9k 65.38
Kinder Morgan (KMI) 0.0 $449k 17k 27.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $445k 16k 28.26
Msc Income Fund (MSIF) 0.0 $441k 27k 16.20
Merit Medical Systems (MMSI) 0.0 $434k 5.1k 84.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $432k 3.3k 131.28
D.R. Horton (DHI) 0.0 $431k 2.9k 146.23
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $430k 10k 42.40
Voya Financial (VOYA) 0.0 $429k 6.0k 71.14
FedEx Corporation (FDX) 0.0 $428k 1.8k 242.35
Arista Networks Com Shs (ANET) 0.0 $427k 3.6k 117.55
Southern Company (SO) 0.0 $427k 4.5k 94.29
FirstEnergy (FE) 0.0 $425k 10k 41.41
Prologis (PLD) 0.0 $422k 3.9k 107.11
Truist Financial Corp equities (TFC) 0.0 $422k 9.3k 45.09
Kkr & Co (KKR) 0.0 $421k 2.8k 152.17
Apollo Global Mgmt (APO) 0.0 $420k 2.8k 148.67
Paramount Global Class A Com (PARAA) 0.0 $418k 18k 23.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $416k 2.8k 150.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $416k 4.0k 103.74
Iren Ordinary Shares (IREN) 0.0 $402k 24k 16.58
Automatic Data Processing (ADP) 0.0 $401k 1.3k 306.96
H&R Block (HRB) 0.0 $399k 7.2k 55.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $399k 3.6k 109.70
National Presto Industries (NPK) 0.0 $397k 4.1k 96.73
Unum (UNM) 0.0 $396k 4.9k 80.08
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.0 $395k 15k 26.54
Nike CL B (NKE) 0.0 $395k 5.0k 79.23
Omnicell (OMCL) 0.0 $395k 14k 29.00
Msa Safety Inc equity (MSA) 0.0 $395k 2.2k 178.25
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $394k 8.1k 48.68
Flowserve Corporation (FLS) 0.0 $393k 7.2k 54.86
Vanguard World Utilities Etf (VPU) 0.0 $390k 2.2k 180.83
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $390k 8.5k 45.76
Darden Restaurants (DRI) 0.0 $389k 1.9k 203.13
South State Corporation 0.0 $387k 4.0k 97.59
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $386k 10k 38.16
Ryman Hospitality Pptys (RHP) 0.0 $383k 3.9k 98.93
Xylem (XYL) 0.0 $381k 2.9k 132.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $377k 517.00 729.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $376k 2.8k 135.34
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $375k 8.1k 46.45
Doordash Cl A (DASH) 0.0 $366k 1.5k 246.44
Chipotle Mexican Grill (CMG) 0.0 $364k 8.1k 44.86
Caretrust Reit (CTRE) 0.0 $364k 12k 30.55
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.0 $363k 14k 26.54
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $357k 5.1k 70.35
AutoZone (AZO) 0.0 $357k 94.00 3796.57
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $356k 9.0k 39.48
Sap Se Spon Adr (SAP) 0.0 $354k 1.3k 282.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $354k 1.8k 192.91
Phillips Edison & Co Common Stock (PECO) 0.0 $352k 10k 34.23
Cnh Indl N V SHS (CNH) 0.0 $351k 27k 12.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $351k 851.00 412.07
National Fuel Gas (NFG) 0.0 $350k 4.1k 85.99
Intel Corporation (INTC) 0.0 $349k 17k 20.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $349k 6.8k 51.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $348k 13k 26.28
Northern Trust Corporation (NTRS) 0.0 $347k 2.7k 129.78
American Healthcare Reit Com Shs (AHR) 0.0 $346k 9.3k 37.01
Newmont Mining Corporation (NEM) 0.0 $344k 5.4k 63.66
Simon Property (SPG) 0.0 $344k 2.1k 165.31
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $344k 10k 34.24
Itt (ITT) 0.0 $342k 2.1k 162.47
Us Foods Hldg Corp call (USFD) 0.0 $342k 4.1k 83.07
Hca Holdings (HCA) 0.0 $341k 1.0k 340.65
Genuine Parts Company (GPC) 0.0 $340k 2.6k 133.07
Heritage Financial Corporation (HFWA) 0.0 $339k 14k 23.49
General Dynamics Corporation (GD) 0.0 $337k 1.1k 313.12
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $335k 3.6k 92.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $335k 6.6k 50.96
Fidelity National Financial Com Shs (FNF) 0.0 $334k 5.9k 57.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $334k 15k 22.74
Fortinet (FTNT) 0.0 $333k 3.2k 104.88
First Ban (FBNC) 0.0 $333k 6.4k 51.65
John B. Sanfilippo & Son (JBSS) 0.0 $330k 5.0k 66.66
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $329k 9.7k 33.94
Freeport-mcmoran CL B (FCX) 0.0 $327k 7.5k 43.79
Prudential Financial (PRU) 0.0 $325k 3.1k 103.73
Humana (HUM) 0.0 $321k 1.4k 231.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $321k 2.3k 139.08
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $318k 1.6k 202.27
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $317k 7.2k 44.01
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $314k 6.4k 49.21
Pinnacle Financial Partners (PNFP) 0.0 $313k 3.4k 91.86
Nxp Semiconductors N V (NXPI) 0.0 $313k 1.4k 228.46
Axon Enterprise (AXON) 0.0 $310k 421.00 736.29
Synchrony Financial (SYF) 0.0 $310k 4.2k 72.89
Eversource Energy (ES) 0.0 $309k 4.7k 65.17
Uscf Etf Tr Midstream Energy (UMI) 0.0 $307k 6.2k 49.45
Kenvue (KVUE) 0.0 $306k 14k 22.36
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $303k 3.1k 98.92
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $301k 4.4k 69.14
Wright Express (WEX) 0.0 $300k 1.7k 175.95
Innovex International (INVX) 0.0 $299k 17k 17.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $298k 1.5k 198.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $297k 2.6k 116.02
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $296k 5.3k 55.47
Hilton Worldwide Holdings (HLT) 0.0 $296k 1.1k 270.58
PNC Financial Services (PNC) 0.0 $295k 1.5k 193.92
Unilever Spon Adr New (UL) 0.0 $295k 5.0k 59.21
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $294k 11k 26.25
Coinbase Global Com Cl A (COIN) 0.0 $294k 774.00 379.49
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $293k 2.8k 106.27
Select Sector Spdr Tr Financial (XLF) 0.0 $293k 5.5k 53.07
Energizer Holdings (ENR) 0.0 $292k 12k 23.69
Veralto Corp Com Shs (VLTO) 0.0 $291k 2.8k 103.09
Vistra Energy (VST) 0.0 $291k 1.5k 195.93
Atlantic Union B (AUB) 0.0 $290k 8.8k 32.86
Edgewell Pers Care (EPC) 0.0 $288k 11k 26.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $286k 5.7k 50.04
Baxter International (BAX) 0.0 $286k 10k 28.52
Cadence Design Systems (CDNS) 0.0 $285k 854.00 333.76
Mueller Wtr Prods Com Ser A (MWA) 0.0 $284k 11k 24.95
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $283k 5.0k 56.28
Columbia Sportswear Company (COLM) 0.0 $283k 4.7k 60.37
Ishares Tr Intl Eqty Factor (INTF) 0.0 $282k 8.2k 34.30
Sofi Technologies (SOFI) 0.0 $281k 13k 21.02
General Motors Company (GM) 0.0 $280k 5.2k 53.45
UniFirst Corporation (UNF) 0.0 $280k 1.6k 174.04
Global X Fds Superdividend (SDIV) 0.0 $278k 12k 23.61
Central Garden & Pet (CENT) 0.0 $277k 7.1k 39.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $277k 4.2k 65.93
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $277k 5.5k 49.92
Wp Carey (WPC) 0.0 $274k 4.3k 64.03
Henry Schein (HSIC) 0.0 $273k 3.9k 70.46
Allstate Corporation (ALL) 0.0 $273k 1.4k 192.08
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $272k 6.0k 45.29
Kla Corp Com New (KLAC) 0.0 $272k 294.00 923.58
CMS Energy Corporation (CMS) 0.0 $271k 3.8k 71.34
Target Corporation (TGT) 0.0 $270k 2.5k 106.43
Calamos Etf Tr Russell 2000 Str (CPRY) 0.0 $269k 11k 25.30
Targa Res Corp (TRGP) 0.0 $269k 1.6k 167.25
CRH Ord (CRH) 0.0 $266k 2.7k 98.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $265k 759.00 349.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $265k 2.0k 135.29
Hubbell (HUBB) 0.0 $265k 604.00 438.31
Lifetime Brands (LCUT) 0.0 $263k 56k 4.73
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $261k 6.8k 38.36
Kimberly-Clark Corporation (KMB) 0.0 $258k 2.0k 126.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $256k 5.2k 49.18
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $256k 5.6k 46.08
Fox Corp Cl B Com (FOX) 0.0 $255k 4.9k 51.92
Roper Industries (ROP) 0.0 $255k 456.00 558.56
Chewy Cl A (CHWY) 0.0 $253k 7.0k 36.31
Enbridge (ENB) 0.0 $252k 5.6k 44.63
Edison International (EIX) 0.0 $252k 4.8k 52.27
Marvell Technology (MRVL) 0.0 $251k 3.3k 75.92
Onemain Holdings (OMF) 0.0 $250k 4.2k 59.19
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $248k 9.9k 24.94
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $246k 8.0k 30.58
Marsh & McLennan Companies (MMC) 0.0 $246k 1.2k 206.31
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $245k 3.9k 62.87
Ishares Tr Ultra Short Dur (ICSH) 0.0 $244k 4.8k 50.68
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $244k 8.6k 28.39
CoStar (CSGP) 0.0 $243k 2.6k 93.36
Travelers Companies (TRV) 0.0 $242k 950.00 255.05
Dupont De Nemours (DD) 0.0 $242k 3.2k 75.07
Lci Industries (LCII) 0.0 $241k 2.4k 98.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $239k 4.3k 55.31
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $239k 6.0k 39.85
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $238k 8.4k 28.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $237k 502.00 472.25
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $236k 6.6k 36.03
Ishares Tr Core Msci Euro (IEUR) 0.0 $236k 3.6k 66.03
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $234k 7.3k 32.24
Archer Daniels Midland Company (ADM) 0.0 $231k 4.2k 54.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $230k 1.5k 156.11
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $230k 4.5k 51.31
Paypal Holdings (PYPL) 0.0 $230k 2.9k 78.22
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $230k 5.6k 40.70
Weis Markets (WMK) 0.0 $228k 3.1k 73.44
Ishares Tr Global Energ Etf (IXC) 0.0 $228k 5.6k 40.58
Rio Tinto Sponsored Adr (RIO) 0.0 $227k 3.6k 62.20
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $226k 2.5k 91.73
Walgreen Boots Alliance 0.0 $226k 19k 11.63
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $225k 5.1k 44.46
Monolithic Power Systems (MPWR) 0.0 $224k 303.00 738.58
Toro Company (TTC) 0.0 $224k 3.0k 74.50
Cigna Corp (CI) 0.0 $224k 764.00 292.62
Health Catalyst (HCAT) 0.0 $224k 55k 4.09
Graham Corporation (GHM) 0.0 $223k 4.0k 55.73
Interpublic Group of Companies (IPG) 0.0 $223k 8.7k 25.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $219k 1.8k 119.21
Tennant Company (TNC) 0.0 $218k 2.6k 82.72
Tradeweb Mkts Cl A (TW) 0.0 $218k 1.6k 137.81
F5 Networks (FFIV) 0.0 $216k 715.00 301.63
Emcor (EME) 0.0 $215k 341.00 631.66
Old National Ban (ONB) 0.0 $215k 9.9k 21.59
Motorola Solutions Com New (MSI) 0.0 $214k 498.00 430.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $214k 4.7k 45.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $213k 744.00 286.40
Sonoco Products Company (SON) 0.0 $212k 4.4k 47.70
Arthur J. Gallagher & Co. (AJG) 0.0 $212k 684.00 309.25
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $210k 4.6k 45.57
Ametek (AME) 0.0 $209k 1.2k 178.84
Best Buy (BBY) 0.0 $209k 3.1k 67.79
Fiserv (FI) 0.0 $208k 1.5k 139.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $207k 3.1k 67.11
Omni (OMC) 0.0 $207k 2.8k 74.61
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $207k 4.5k 46.26
Amphenol Corp Cl A (APH) 0.0 $206k 1.9k 106.72
Bok Finl Corp Com New (BOKF) 0.0 $206k 2.0k 104.79
Prosperity Bancshares (PB) 0.0 $206k 3.0k 67.62
Principal Financial (PFG) 0.0 $204k 2.5k 80.39
Robinhood Mkts Com Cl A (HOOD) 0.0 $203k 1.9k 106.77
Lazard Ltd Shs -a - (LAZ) 0.0 $202k 3.7k 54.33
Sherwin-Williams Company (SHW) 0.0 $201k 599.00 336.14
Tko Group Holdings Cl A (TKO) 0.0 $201k 1.2k 170.75
MercadoLibre (MELI) 0.0 $200k 85.00 2354.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $115k 14k 8.09
Cion Invt Corp (CION) 0.0 $113k 11k 9.98
Liberty Global Com Cl A (LBTYA) 0.0 $111k 11k 10.06
Prairie Oper (PROP) 0.0 $99k 26k 3.79
Goldmining (GLDG) 0.0 $66k 81k 0.82
Gold Royalty Corp Common Shares (GROY) 0.0 $66k 25k 2.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $48k 12k 4.20
Scripps E W Co Ohio Cl A New (SSP) 0.0 $47k 14k 3.37
Modular Med Com New (MODD) 0.0 $8.0k 11k 0.70
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $466.640000 15k 0.03