SageView Advisory Group

SageView Advisory Group as of Sept. 30, 2025

Portfolio Holdings for SageView Advisory Group

SageView Advisory Group holds 643 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 11.6 $336M 3.4M 100.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.8 $254M 2.1M 120.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.5 $247M 2.8M 89.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $167M 7.2M 23.28
Vanguard Index Fds Extend Mkt Etf (VXF) 4.5 $130M 620k 209.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.3 $124M 3.7M 33.37
Ishares Tr Core Intl Aggr (IAGG) 3.5 $102M 2.0M 51.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.0 $87M 1.9M 45.51
Ishares Tr Global Reit Etf (REET) 2.7 $78M 3.0M 25.56
Apple (AAPL) 1.8 $51M 201k 254.63
Microsoft Corporation (MSFT) 1.3 $36M 70k 517.95
Ishares Tr National Mun Etf (MUB) 1.2 $33M 313k 106.49
Spdr Series Trust Portfli High Yld (SPHY) 1.1 $32M 1.3M 23.94
NVIDIA Corporation (NVDA) 1.0 $30M 162k 186.58
Ishares Tr Core S&p500 Etf (IVV) 1.0 $29M 44k 669.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $24M 251k 95.19
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $19M 498k 37.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $18M 56k 328.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $18M 29k 612.37
Meta Platforms Cl A (META) 0.6 $18M 24k 734.39
Amazon (AMZN) 0.6 $16M 74k 219.57
Procter & Gamble Company (PG) 0.6 $16M 105k 153.65
Flexshares Tr Mornstar Usmkt (TILT) 0.6 $16M 66k 242.29
Ishares Tr Core Msci Eafe (IEFA) 0.5 $16M 178k 87.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $14M 280k 50.07
JPMorgan Chase & Co. (JPM) 0.5 $14M 44k 315.43
Alphabet Cap Stk Cl A (GOOGL) 0.5 $14M 56k 243.10
Ishares Tr Core Msci Intl (IDEV) 0.5 $13M 164k 80.17
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $12M 98k 118.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $12M 178k 65.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $12M 301k 38.57
Vanguard World Esg Us Corp Bd (VCEB) 0.4 $11M 172k 64.20
Ardent Health Partners (ARDT) 0.4 $11M 791k 13.25
Home Depot (HD) 0.4 $10M 26k 405.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $10M 16k 666.21
Broadcom (AVGO) 0.3 $9.8M 30k 329.91
Autodesk (ADSK) 0.3 $9.8M 31k 317.67
Vanguard Index Fds Large Cap Etf (VV) 0.3 $9.6M 31k 307.86
Eli Lilly & Co. (LLY) 0.3 $9.3M 12k 763.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $9.2M 124k 74.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $8.5M 80k 106.78
Abbvie (ABBV) 0.3 $8.4M 36k 231.54
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $8.4M 121k 69.37
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $8.3M 182k 45.60
Cisco Systems (CSCO) 0.3 $8.1M 118k 68.42
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $7.9M 186k 42.47
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $7.8M 184k 42.02
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $7.6M 176k 42.95
Exxon Mobil Corporation (XOM) 0.3 $7.6M 67k 112.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $7.5M 176k 42.76
McDonald's Corporation (MCD) 0.3 $7.3M 24k 303.88
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $7.2M 76k 95.14
Philip Morris International (PM) 0.2 $7.0M 43k 162.20
Tesla Motors (TSLA) 0.2 $6.8M 15k 444.70
Visa Com Cl A (V) 0.2 $6.7M 20k 341.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.7M 13k 502.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $6.4M 87k 73.46
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $6.3M 38k 166.10
Ishares Core Msci Emkt (IEMG) 0.2 $6.1M 92k 65.92
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $6.0M 68k 88.74
Csw Industrials (CSW) 0.2 $6.0M 25k 242.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.9M 23k 254.27
Innovator Etfs Trust International Dv (IOCT) 0.2 $5.9M 173k 34.17
Innovator Etfs Trust Innovator Inter (ISEP) 0.2 $5.9M 184k 31.87
Innovator Etfs Trust Innovator Intl D (IJUN) 0.2 $5.9M 206k 28.40
Ishares Tr Core Total Usd (IUSB) 0.2 $5.8M 124k 46.71
Chevron Corporation (CVX) 0.2 $5.7M 37k 155.29
Johnson & Johnson (JNJ) 0.2 $5.6M 30k 185.42
Sempra Energy (SRE) 0.2 $5.5M 61k 89.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $5.4M 203k 26.34
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $5.1M 41k 125.95
Oracle Corporation (ORCL) 0.2 $5.1M 18k 281.24
Netflix (NFLX) 0.2 $5.1M 4.3k 1198.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.0M 52k 96.55
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $5.0M 75k 66.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.9M 25k 194.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.8M 10k 479.62
Wal-Mart Stores (WMT) 0.2 $4.7M 46k 103.06
Costco Wholesale Corporation (COST) 0.2 $4.7M 5.1k 925.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $4.6M 107k 43.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.6M 39k 118.83
Bank of America Corporation (BAC) 0.2 $4.5M 88k 51.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.5M 32k 140.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.5M 7.5k 600.31
Texas Instruments Incorporated (TXN) 0.2 $4.5M 25k 183.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $4.5M 191k 23.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.5M 74k 59.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.4M 56k 78.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $4.3M 90k 48.03
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $4.3M 169k 25.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $4.3M 80k 54.09
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.1 $4.3M 164k 26.00
Pepsi (PEP) 0.1 $4.2M 30k 140.44
Ge Aerospace Com New (GE) 0.1 $4.2M 14k 300.84
UnitedHealth (UNH) 0.1 $4.2M 12k 345.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.1M 49k 84.11
Ishares Tr Esg Optimized (SUSA) 0.1 $4.1M 30k 135.65
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $4.0M 79k 50.90
Trane Technologies SHS (TT) 0.1 $4.0M 9.5k 421.95
Ishares Msci Emrg Chn (EMXC) 0.1 $3.9M 59k 67.51
Merck & Co (MRK) 0.1 $3.8M 46k 83.93
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $3.8M 93k 41.11
Vanguard Index Fds Value Etf (VTV) 0.1 $3.8M 20k 186.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.7M 17k 215.79
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $3.7M 114k 32.79
Quanta Services (PWR) 0.1 $3.7M 9.0k 414.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.7M 45k 81.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.5M 12k 293.80
Abbott Laboratories (ABT) 0.1 $3.5M 26k 133.94
Dominion Resources (D) 0.1 $3.4M 56k 61.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.4M 14k 243.56
Mastercard Incorporated Cl A (MA) 0.1 $3.4M 6.0k 568.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.4M 37k 92.98
Metropcs Communications (TMUS) 0.1 $3.3M 14k 239.39
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $3.3M 30k 108.70
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $3.2M 108k 29.15
International Business Machines (IBM) 0.1 $3.2M 11k 282.16
Novartis Sponsored Adr (NVS) 0.1 $3.1M 25k 128.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.1M 119k 25.71
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $3.1M 99k 31.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.1M 12k 256.46
Us Bancorp Del Com New (USB) 0.1 $3.1M 63k 48.33
Coca-Cola Company (KO) 0.1 $3.0M 46k 66.32
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $3.0M 63k 48.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $3.0M 58k 52.28
Cme (CME) 0.1 $3.0M 11k 270.19
Cintas Corporation (CTAS) 0.1 $2.9M 14k 205.26
Amcor Ord (AMCR) 0.1 $2.8M 346k 8.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.8M 62k 45.84
At&t (T) 0.1 $2.8M 100k 28.24
Ishares Tr Core Msci Total (IXUS) 0.1 $2.8M 34k 82.58
Walt Disney Company (DIS) 0.1 $2.7M 24k 114.50
TJX Companies (TJX) 0.1 $2.7M 19k 144.54
Gilead Sciences (GILD) 0.1 $2.7M 24k 111.00
Charles Schwab Corporation (SCHW) 0.1 $2.6M 28k 95.47
Raytheon Technologies Corp (RTX) 0.1 $2.6M 15k 167.33
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.1 $2.5M 92k 27.29
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $2.5M 21k 119.48
Duke Energy Corp Com New (DUK) 0.1 $2.5M 20k 123.74
American Express Company (AXP) 0.1 $2.4M 7.1k 332.16
Altria (MO) 0.1 $2.3M 36k 66.06
Medtronic SHS (MDT) 0.1 $2.3M 24k 95.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 9.3k 241.96
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $2.3M 45k 49.83
Truist Financial Corp equities (TFC) 0.1 $2.2M 48k 45.72
Ishares Tr Esg Aware Msci (EGUS) 0.1 $2.2M 42k 51.59
Huntington Bancshares Incorporated (HBAN) 0.1 $2.2M 125k 17.27
Synopsys (SNPS) 0.1 $2.1M 4.3k 493.39
Ishares Tr Esg Awr Msci Usa (EVUS) 0.1 $2.1M 65k 31.45
The Trade Desk Com Cl A (TTD) 0.1 $2.0M 42k 49.01
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 19k 108.96
Corning Incorporated (GLW) 0.1 $2.0M 25k 82.03
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $2.0M 53k 37.77
Palo Alto Networks (PANW) 0.1 $2.0M 9.8k 203.63
Capital One Financial (COF) 0.1 $2.0M 9.4k 212.58
Linde SHS (LIN) 0.1 $2.0M 4.2k 475.04
Northrop Grumman Corporation (NOC) 0.1 $1.9M 3.2k 609.34
Southern Company (SO) 0.1 $1.9M 21k 94.77
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.9M 81k 23.85
Fastenal Company (FAST) 0.1 $1.9M 39k 49.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.9M 7.0k 273.67
Verizon Communications (VZ) 0.1 $1.9M 43k 43.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M 6.5k 293.72
salesforce (CRM) 0.1 $1.9M 8.0k 237.02
Eaton Corp SHS (ETN) 0.1 $1.9M 5.0k 374.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 20k 93.37
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.9M 58k 31.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.9M 69k 26.95
Deere & Company (DE) 0.1 $1.8M 4.0k 457.22
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $1.8M 55k 33.02
Astrazeneca Sponsored Adr (AZN) 0.1 $1.8M 24k 76.72
Lowe's Companies (LOW) 0.1 $1.8M 7.2k 251.31
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.8M 41k 44.10
Exelon Corporation (EXC) 0.1 $1.8M 40k 45.01
Nextera Energy (NEE) 0.1 $1.8M 24k 75.49
Norfolk Southern (NSC) 0.1 $1.8M 5.9k 300.44
Emerson Electric (EMR) 0.1 $1.8M 14k 131.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.8M 12k 145.66
Goldman Sachs (GS) 0.1 $1.8M 2.2k 796.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 22k 79.93
Constellation Energy (CEG) 0.1 $1.7M 5.3k 329.11
Blackrock (BLK) 0.1 $1.7M 1.5k 1166.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 9.8k 174.60
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 54k 31.62
Ge Vernova (GEV) 0.1 $1.7M 2.8k 614.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.7M 20k 84.83
Amgen (AMGN) 0.1 $1.7M 6.0k 282.22
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $1.7M 44k 38.43
Prudential Financial (PRU) 0.1 $1.7M 16k 103.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.6M 21k 76.72
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.3k 499.23
Kinetik Holdings Com New Cl A (KNTK) 0.1 $1.6M 38k 42.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 3.4k 468.43
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.6M 38k 42.23
Manulife Finl Corp (MFC) 0.1 $1.6M 51k 31.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.6M 50k 31.91
L3harris Technologies (LHX) 0.1 $1.6M 5.1k 305.39
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $1.5M 139k 11.09
Parker-Hannifin Corporation (PH) 0.1 $1.5M 2.0k 758.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.5M 30k 51.09
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $1.5M 32k 48.22
Air Products & Chemicals (APD) 0.1 $1.5M 5.6k 272.74
Stryker Corporation (SYK) 0.1 $1.5M 4.1k 369.64
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 8.3k 182.43
Pfizer (PFE) 0.1 $1.5M 59k 25.48
Advanced Micro Devices (AMD) 0.1 $1.5M 9.3k 161.79
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 3.3k 447.23
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 4.2k 352.71
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.5M 12k 125.05
Progressive Corporation (PGR) 0.1 $1.5M 5.9k 246.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.5M 19k 78.90
Wells Fargo & Company (WFC) 0.1 $1.5M 17k 83.82
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.0k 485.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.5M 10k 139.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 14k 100.69
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.4M 31k 47.20
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $1.4M 29k 48.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.4M 29k 49.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.4M 14k 99.11
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 26k 55.49
Marathon Petroleum Corp (MPC) 0.0 $1.4M 7.3k 192.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 26k 54.18
Te Connectivity Ord Shs (TEL) 0.0 $1.4M 6.4k 219.54
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $1.4M 37k 37.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 3.9k 355.43
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $1.4M 14k 97.99
Servicenow (NOW) 0.0 $1.4M 1.5k 920.28
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 7.9k 170.84
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.3M 43k 31.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.3M 23k 58.21
McKesson Corporation (MCK) 0.0 $1.3M 1.7k 772.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.3M 18k 73.48
Honeywell International (HON) 0.0 $1.3M 6.1k 210.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 3.3k 391.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.3M 16k 82.96
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 8.0k 158.09
CECO Environmental (CECO) 0.0 $1.2M 24k 51.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 6.5k 189.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.2M 38k 32.07
Adient Ord Shs (ADNT) 0.0 $1.2M 51k 24.08
S&p Global (SPGI) 0.0 $1.2M 2.5k 486.81
Howmet Aerospace (HWM) 0.0 $1.2M 6.2k 196.22
Paychex (PAYX) 0.0 $1.2M 9.5k 126.76
CVS Caremark Corporation (CVS) 0.0 $1.2M 16k 75.39
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 10k 113.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 5.7k 206.51
Kroger (KR) 0.0 $1.2M 17k 67.41
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $1.2M 30k 38.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.2M 9.0k 130.28
Citigroup Com New (C) 0.0 $1.2M 11k 101.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.1M 12k 97.82
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.1M 39k 28.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M 26k 42.79
Analog Devices (ADI) 0.0 $1.1M 4.5k 245.66
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.1M 7.4k 148.61
Cummins (CMI) 0.0 $1.1M 2.6k 422.36
EOG Resources (EOG) 0.0 $1.1M 9.7k 112.12
Ishares Tr Esg Select Scre (XJH) 0.0 $1.1M 25k 43.85
Williams Companies (WMB) 0.0 $1.1M 17k 63.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 12k 91.42
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $1.1M 24k 43.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 8.8k 120.71
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.0M 24k 43.42
Boston Scientific Corporation (BSX) 0.0 $1.0M 11k 97.63
Starbucks Corporation (SBUX) 0.0 $1.0M 12k 84.60
3M Company (MMM) 0.0 $1.0M 6.6k 155.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $984k 3.5k 279.31
Take-Two Interactive Software (TTWO) 0.0 $964k 3.7k 258.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $962k 4.6k 208.71
Boeing Company (BA) 0.0 $959k 4.4k 215.84
Caterpillar (CAT) 0.0 $956k 2.0k 477.32
Computer Programs & Systems (TBRG) 0.0 $941k 47k 20.17
Nike CL B (NKE) 0.0 $937k 13k 69.74
United Parcel Service CL B (UPS) 0.0 $929k 11k 83.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $926k 44k 20.93
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $925k 20k 45.27
Cbre Group Cl A (CBRE) 0.0 $925k 5.9k 157.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $910k 33k 27.30
Mueller Industries (MLI) 0.0 $905k 8.9k 101.11
Mondelez Intl Cl A (MDLZ) 0.0 $896k 14k 62.47
MetLife (MET) 0.0 $879k 11k 82.37
Micron Technology (MU) 0.0 $877k 5.2k 167.34
Iren Ordinary Shares (IREN) 0.0 $871k 19k 46.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $870k 9.1k 95.90
Cardinal Health (CAH) 0.0 $870k 5.5k 156.96
Textron (TXT) 0.0 $864k 10k 84.49
Aon Shs Cl A (AON) 0.0 $840k 2.4k 356.57
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $839k 12k 72.26
Lam Research Corp Com New (LRCX) 0.0 $822k 6.1k 133.90
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $814k 36k 22.45
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $805k 23k 35.69
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $802k 13k 61.68
Applied Materials (AMAT) 0.0 $800k 3.9k 204.75
Old Republic International Corporation (ORI) 0.0 $796k 19k 42.47
Spotify Technology S A SHS (SPOT) 0.0 $793k 1.1k 698.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $789k 10k 78.09
Ishares Tr Broad Usd High (USHY) 0.0 $786k 21k 37.78
GATX Corporation (GATX) 0.0 $784k 4.5k 174.82
Danaher Corporation (DHR) 0.0 $780k 3.9k 198.26
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $777k 14k 55.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $770k 3.1k 246.55
State Street Corporation (STT) 0.0 $769k 6.6k 116.00
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $765k 15k 50.23
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $765k 21k 35.79
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $744k 29k 25.31
Entergy Corporation (ETR) 0.0 $744k 8.0k 93.19
American Intl Group Com New (AIG) 0.0 $740k 9.4k 78.54
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $739k 24k 30.40
Ford Motor Company (F) 0.0 $736k 62k 11.96
Watts Water Technologies Cl A (WTS) 0.0 $734k 2.6k 279.31
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $732k 16k 45.21
Intel Corporation (INTC) 0.0 $727k 22k 33.55
O'reilly Automotive (ORLY) 0.0 $725k 6.7k 107.81
Select Sector Spdr Tr Technology (XLK) 0.0 $724k 2.6k 281.86
Ishares Tr Esg Select Scree (XJR) 0.0 $714k 17k 42.56
Union Pacific Corporation (UNP) 0.0 $710k 3.0k 236.39
Smucker J M Com New (SJM) 0.0 $707k 6.5k 108.60
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $703k 14k 49.66
American Electric Power Company (AEP) 0.0 $701k 6.2k 112.52
Qualcomm (QCOM) 0.0 $699k 4.2k 166.37
Uber Technologies (UBER) 0.0 $698k 7.1k 97.97
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $697k 11k 65.00
Vanguard World Extended Dur (EDV) 0.0 $696k 10k 68.45
Comcast Corp Cl A (CMCSA) 0.0 $696k 22k 31.42
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $689k 32k 21.77
Johnson Ctls Intl SHS (JCI) 0.0 $684k 6.2k 109.97
Royal Caribbean Cruises (RCL) 0.0 $683k 2.1k 323.61
Fifth Third Ban (FITB) 0.0 $682k 15k 44.55
Citizens Financial (CFG) 0.0 $677k 13k 53.16
Booking Holdings (BKNG) 0.0 $675k 125.00 5399.28
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $668k 11k 59.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $661k 7.4k 88.96
Chubb (CB) 0.0 $649k 2.3k 282.31
Ishares Msci Emerg Mrkt (EEMV) 0.0 $648k 10k 63.83
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $641k 6.1k 104.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $637k 4.9k 129.73
Illinois Tool Works (ITW) 0.0 $633k 2.4k 260.74
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $632k 16k 40.73
Crane Company Common Stock (CR) 0.0 $630k 3.4k 184.14
Gamestop Corp Cl A (GME) 0.0 $629k 23k 27.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $620k 21k 29.64
Valero Energy Corporation (VLO) 0.0 $618k 3.6k 170.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $614k 2.6k 236.09
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $612k 17k 36.69
Crown Castle Intl (CCI) 0.0 $605k 6.3k 96.49
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $605k 16k 38.37
Zoetis Cl A (ZTS) 0.0 $602k 4.1k 146.33
Regions Financial Corporation (RF) 0.0 $598k 23k 26.37
Astec Industries (ASTE) 0.0 $593k 12k 48.13
Balchem Corporation (BCPC) 0.0 $592k 3.9k 150.08
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $587k 12k 48.68
Calamos Etf Tr S&p 500 Structu (CPSD) 0.0 $585k 23k 25.53
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $582k 25k 23.56
Gra (GGG) 0.0 $580k 6.8k 84.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $578k 8.9k 65.01
Xcel Energy (XEL) 0.0 $577k 7.2k 80.65
International Paper Company (IP) 0.0 $576k 12k 46.40
Arista Networks Com Shs (ANET) 0.0 $575k 3.9k 145.71
ConocoPhillips (COP) 0.0 $572k 6.1k 94.59
Ameriprise Financial (AMP) 0.0 $570k 1.2k 491.22
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $567k 20k 28.98
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $566k 21k 27.50
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $564k 7.2k 78.34
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $561k 15k 38.69
Herc Hldgs (HRI) 0.0 $560k 4.8k 116.66
Ishares Gold Tr Ishares New (IAU) 0.0 $558k 7.7k 72.77
Xpo Logistics Inc equity (XPO) 0.0 $551k 4.3k 129.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $549k 12k 46.24
CSX Corporation (CSX) 0.0 $549k 15k 35.51
Hartford Financial Services (HIG) 0.0 $540k 4.0k 133.42
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $539k 18k 30.86
Life360 (LIF) 0.0 $530k 5.0k 106.30
Ameris Ban (ABCB) 0.0 $530k 7.2k 73.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $521k 58k 8.99
EnPro Industries (NPO) 0.0 $516k 2.3k 226.00
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $515k 13k 39.62
Ishares Tr Core Div Grwth (DGRO) 0.0 $514k 7.6k 68.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $513k 5.0k 103.06
Marriott Intl Cl A (MAR) 0.0 $505k 1.9k 260.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $501k 1.7k 302.35
D.R. Horton (DHI) 0.0 $498k 2.9k 169.51
Gencor Industries (GENC) 0.0 $496k 34k 14.63
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $495k 9.8k 50.57
Morgan Stanley Com New (MS) 0.0 $494k 3.1k 158.94
Airbnb Com Cl A (ABNB) 0.0 $493k 4.1k 121.42
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $490k 7.0k 69.58
Wec Energy Group (WEC) 0.0 $486k 4.2k 114.60
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $485k 11k 43.10
EQT Corporation (EQT) 0.0 $483k 8.9k 54.43
Arthur J. Gallagher & Co. (AJG) 0.0 $482k 1.6k 309.76
Intuit (INTU) 0.0 $482k 705.00 683.04
Kinder Morgan (KMI) 0.0 $481k 17k 28.31
Prologis (PLD) 0.0 $477k 4.2k 114.51
Newmont Mining Corporation (NEM) 0.0 $473k 5.6k 84.32
Heico Corp Cl A (HEI.A) 0.0 $473k 1.9k 254.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $472k 11k 41.58
NiSource (NI) 0.0 $469k 11k 43.30
Voya Financial (VOYA) 0.0 $469k 6.3k 74.80
National Presto Industries (NPK) 0.0 $465k 4.1k 112.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $462k 4.9k 93.64
General Mills (GIS) 0.0 $461k 9.1k 50.42
FirstEnergy (FE) 0.0 $459k 10k 45.82
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $455k 3.3k 138.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $454k 6.2k 73.28
Hca Holdings (HCA) 0.0 $453k 1.1k 426.35
Bristol Myers Squibb (BMY) 0.0 $451k 10k 45.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $447k 462.00 967.55
Applovin Corp Com Cl A (APP) 0.0 $446k 621.00 718.54
Msc Income Fund (MSIF) 0.0 $446k 34k 13.13
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $445k 10k 44.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $444k 4.0k 110.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $443k 15k 29.11
AutoZone (AZO) 0.0 $442k 103.00 4290.25
American Tower Reit (AMT) 0.0 $440k 2.3k 192.29
Humana (HUM) 0.0 $438k 1.7k 260.16
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $438k 9.0k 48.54
Snowflake Com Shs (SNOW) 0.0 $438k 1.9k 225.55
Merit Medical Systems (MMSI) 0.0 $431k 5.2k 83.23
John B. Sanfilippo & Son (JBSS) 0.0 $430k 6.7k 64.28
Xylem (XYL) 0.0 $426k 2.9k 147.51
Hawkins (HWKN) 0.0 $422k 2.3k 182.72
Doordash Cl A (DASH) 0.0 $411k 1.5k 271.99
Simon Property (SPG) 0.0 $410k 2.2k 187.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $406k 3.7k 111.21
Pinterest Cl A (PINS) 0.0 $405k 13k 32.17
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.0 $400k 15k 26.88
Omnicell (OMCL) 0.0 $400k 13k 30.45
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $398k 3.2k 125.96
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $397k 10k 39.31
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $395k 4.6k 85.04
Everest Re Group (EG) 0.0 $394k 1.1k 350.23
Southstate Bk Corp (SSB) 0.0 $394k 4.0k 98.87
FedEx Corporation (FDX) 0.0 $394k 1.7k 235.81
American Healthcare Reit Com Shs (AHR) 0.0 $393k 9.3k 42.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $392k 8.5k 45.99
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $391k 8.1k 48.42
Marsh & McLennan Companies (MMC) 0.0 $389k 1.9k 201.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $386k 14k 27.90
Automatic Data Processing (ADP) 0.0 $386k 1.3k 293.57
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $385k 4.9k 78.41
Flowserve Corporation (FLS) 0.0 $385k 7.2k 53.14
General Dynamics Corporation (GD) 0.0 $383k 1.1k 341.15
Itt (ITT) 0.0 $382k 2.1k 178.76
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.0 $381k 14k 27.80
Apollo Global Mgmt (APO) 0.0 $379k 2.8k 133.26
Unum (UNM) 0.0 $379k 4.9k 77.78
Msa Safety Inc equity (MSA) 0.0 $378k 2.2k 172.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $376k 2.6k 142.55
National Fuel Gas (NFG) 0.0 $376k 4.1k 92.37
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $375k 8.2k 45.77
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $375k 5.1k 73.73
Darden Restaurants (DRI) 0.0 $374k 2.0k 190.39
Southern California Bancorp (BCAL) 0.0 $371k 22k 16.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $371k 851.00 435.47
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $369k 8.8k 42.13
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $368k 8.1k 45.47
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $367k 1.8k 199.48
United Rentals (URI) 0.0 $365k 382.00 954.28
Edison International (EIX) 0.0 $361k 6.5k 55.28
Northern Trust Corporation (NTRS) 0.0 $361k 2.7k 134.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $360k 6.9k 52.22
Fidelity National Financial Com Shs (FNF) 0.0 $358k 5.9k 60.49
Phillips Edison & Co Common Stock (PECO) 0.0 $357k 10k 34.33
Coinbase Global Com Cl A (COIN) 0.0 $356k 1.1k 337.49
Vanguard World Utilities Etf (VPU) 0.0 $354k 1.9k 189.43
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $353k 10k 35.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $353k 15k 23.12
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $352k 1.6k 227.00
Evercore Class A (EVR) 0.0 $350k 1.0k 337.28
United States Cellular Corporation (AD) 0.0 $350k 7.0k 50.01
Ryman Hospitality Pptys (RHP) 0.0 $348k 3.9k 89.59
Heritage Financial Corporation (HFWA) 0.0 $347k 14k 24.19
General Motors Company (GM) 0.0 $344k 5.6k 60.98
Genuine Parts Company (GPC) 0.0 $344k 2.5k 138.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $342k 698.00 490.43
Vanguard World Inf Tech Etf (VGT) 0.0 $342k 458.00 746.86
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $341k 3.8k 89.77
Sofi Technologies (SOFI) 0.0 $341k 13k 26.42
First Ban (FBNC) 0.0 $339k 6.4k 52.89
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $339k 9.4k 36.16
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $336k 6.6k 51.04
Synchrony Financial (SYF) 0.0 $335k 4.7k 71.05
Allstate Corporation (ALL) 0.0 $335k 1.6k 214.74
Kkr & Co (KKR) 0.0 $333k 2.6k 129.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $331k 2.7k 122.47
Us Foods Hldg Corp call (USFD) 0.0 $331k 4.3k 76.62
Onemain Holdings (OMF) 0.0 $329k 5.8k 56.46
CRH Ord (CRH) 0.0 $329k 2.7k 119.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $327k 2.2k 145.60
Eversource Energy (ES) 0.0 $327k 4.6k 71.13
Caretrust Reit (CTRE) 0.0 $326k 9.4k 34.68
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $324k 8.2k 39.62
Lauder Estee Cos Cl A (EL) 0.0 $324k 3.7k 88.13
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $323k 6.4k 50.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $321k 1.6k 203.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $320k 7.4k 42.96
Uscf Etf Tr Midstream Energy (UMI) 0.0 $318k 6.2k 51.35
Axon Enterprise (AXON) 0.0 $316k 440.00 717.64
Innovex International (INVX) 0.0 $315k 17k 18.54
Pinnacle Financial Partners (PNFP) 0.0 $315k 3.4k 93.79
Waste Management (WM) 0.0 $314k 1.4k 220.84
Nxp Semiconductors N V (NXPI) 0.0 $312k 1.4k 227.70
Coupang Cl A (CPNG) 0.0 $311k 9.7k 32.20
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $311k 3.0k 104.50
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $310k 4.4k 71.11
Atlantic Union B (AUB) 0.0 $309k 8.8k 35.29
Veralto Corp Com Shs (VLTO) 0.0 $307k 2.9k 106.61
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $306k 11k 26.86
PNC Financial Services (PNC) 0.0 $306k 1.5k 200.90
Edgewell Pers Care (EPC) 0.0 $305k 15k 20.36
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $305k 5.3k 57.10
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $305k 5.3k 57.04
Marvell Technology (MRVL) 0.0 $303k 3.6k 84.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $303k 4.4k 68.46
Cnh Indl N V SHS (CNH) 0.0 $301k 28k 10.85
Cadence Design Systems (CDNS) 0.0 $299k 850.00 351.26
Robinhood Mkts Com Cl A (HOOD) 0.0 $298k 2.1k 143.18
DTE Energy Company (DTE) 0.0 $298k 2.1k 141.42
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $297k 2.8k 107.44
Freeport-mcmoran CL B (FCX) 0.0 $296k 7.6k 39.22
Monolithic Power Systems (MPWR) 0.0 $296k 321.00 920.68
Ishares Tr Intl Eqty Factor (INTF) 0.0 $295k 8.2k 35.91
Hilton Worldwide Holdings (HLT) 0.0 $294k 1.1k 259.45
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $294k 5.1k 57.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $294k 4.5k 65.01
Wp Carey (WPC) 0.0 $293k 4.3k 67.57
AmerisourceBergen (COR) 0.0 $292k 935.00 312.53
Target Corporation (TGT) 0.0 $291k 3.2k 89.72
Mueller Wtr Prods Com Ser A (MWA) 0.0 $291k 11k 25.52
Kimberly-Clark Corporation (KMB) 0.0 $290k 2.3k 124.35
Vistra Energy (VST) 0.0 $290k 1.5k 195.98
Interpublic Group of Companies (IPG) 0.0 $289k 10k 27.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $288k 5.7k 50.63
Chewy Cl A (CHWY) 0.0 $285k 7.0k 40.45
Fox Corp Cl B Com (FOX) 0.0 $285k 5.0k 57.26
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $283k 6.0k 47.55
Kla Corp Com New (KLAC) 0.0 $283k 262.00 1078.60
Astera Labs (ALAB) 0.0 $283k 1.4k 195.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $278k 5.2k 53.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $277k 759.00 365.47
Calamos Etf Tr Russell 2000 Str (CPRY) 0.0 $277k 11k 26.04
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $277k 11k 25.61
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $275k 6.8k 40.36
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $273k 5.5k 49.31
Select Sector Spdr Tr Financial (XLF) 0.0 $272k 5.0k 53.87
Targa Res Corp (TRGP) 0.0 $270k 1.6k 167.47
UniFirst Corporation (UNF) 0.0 $270k 1.6k 167.24
Wright Express (WEX) 0.0 $269k 1.7k 157.53
CMS Energy Corporation (CMS) 0.0 $268k 3.7k 73.26
Fortinet (FTNT) 0.0 $267k 3.2k 84.08
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $266k 5.6k 47.93
Travelers Companies (TRV) 0.0 $265k 950.00 279.23
Assurant (AIZ) 0.0 $265k 1.2k 216.72
SYSCO Corporation (SYY) 0.0 $263k 3.2k 82.34
Hubbell (HUBB) 0.0 $261k 607.00 430.31
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $261k 7.6k 34.27
Gabelli Dividend & Income Trust (GDV) 0.0 $260k 9.6k 27.13
Omni (OMC) 0.0 $259k 3.2k 81.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $259k 869.00 297.77
Unilever Spon Adr New (UL) 0.0 $257k 4.3k 59.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $257k 4.5k 57.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $256k 1.6k 164.49
Henry Schein (HSIC) 0.0 $256k 3.9k 66.37
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $255k 6.1k 41.62
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $255k 8.3k 30.54
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $255k 8.0k 31.89
Archer Daniels Midland Company (ADM) 0.0 $254k 4.2k 59.74
Amphenol Corp Cl A (APH) 0.0 $250k 2.0k 123.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $247k 1.8k 139.17
F5 Networks (FFIV) 0.0 $247k 763.00 323.19
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $247k 8.6k 28.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $246k 1.4k 178.74
Ishares Tr Ultra Short Dur (ICSH) 0.0 $244k 4.8k 50.75
Best Buy (BBY) 0.0 $244k 3.2k 75.63
Columbia Sportswear Company (COLM) 0.0 $244k 4.7k 52.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $243k 2.8k 86.30
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $242k 6.0k 40.49
Hp (HPQ) 0.0 $241k 8.9k 27.23
Tko Group Holdings Cl A (TKO) 0.0 $239k 1.2k 201.98
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $237k 4.5k 53.02
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $237k 7.3k 32.60
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $237k 6.6k 36.08
Cigna Corp (CI) 0.0 $236k 819.00 288.51
Consolidated Edison (ED) 0.0 $236k 2.3k 100.51
Dupont De Nemours (DD) 0.0 $236k 3.0k 77.91
Enbridge (ENB) 0.0 $235k 4.7k 50.46
Ishares Tr Global Energ Etf (IXC) 0.0 $234k 5.6k 41.75
Toro Company (TTC) 0.0 $233k 3.1k 76.20
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $232k 5.1k 45.74
Rio Tinto Sponsored Adr (RIO) 0.0 $231k 3.5k 66.01
Phillips 66 (PSX) 0.0 $230k 1.7k 135.99
Vulcan Materials Company (VMC) 0.0 $230k 747.00 307.66
Lci Industries (LCII) 0.0 $230k 2.5k 93.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $227k 28k 8.20
Central Garden & Pet (CENT) 0.0 $227k 6.9k 32.65
Motorola Solutions Com New (MSI) 0.0 $226k 494.00 457.57
Fs Kkr Capital Corp (FSK) 0.0 $225k 15k 14.93
Harley-Davidson (HOG) 0.0 $224k 8.0k 27.90
Energizer Holdings (ENR) 0.0 $224k 9.0k 24.89
MercadoLibre (MELI) 0.0 $222k 95.00 2336.95
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $222k 7.4k 30.07
Weis Markets (WMK) 0.0 $221k 3.1k 71.87
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $221k 4.6k 48.29
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $220k 6.9k 32.14
Graham Corporation (GHM) 0.0 $220k 4.0k 54.90
Emcor (EME) 0.0 $220k 338.00 649.54
Ishares Tr Core Msci Euro (IEUR) 0.0 $219k 3.2k 68.12
Bok Finl Corp Com New (BOKF) 0.0 $218k 2.0k 111.44
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $218k 3.8k 56.94
Ametek (AME) 0.0 $217k 1.2k 188.00
Old National Ban (ONB) 0.0 $216k 9.9k 21.95
CoStar (CSGP) 0.0 $216k 2.6k 84.37
Ishares Silver Tr Ishares (SLV) 0.0 $214k 5.0k 42.37
Lifetime Brands (LCUT) 0.0 $213k 55k 3.87
H&R Block (HRB) 0.0 $213k 4.2k 50.57
Fidelity Ethereum SHS (FETH) 0.0 $212k 5.1k 41.55
Tennant Company (TNC) 0.0 $211k 2.6k 81.06
Global X Fds Superdividend (SDIV) 0.0 $210k 8.7k 23.98
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $209k 3.8k 55.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $209k 4.5k 46.31
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $209k 2.1k 99.79
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $208k 8.2k 25.52
Kenvue (KVUE) 0.0 $208k 13k 16.23
Labcorp Holdings Com Shs (LH) 0.0 $206k 716.00 287.06
Principal Financial (PFG) 0.0 $205k 2.5k 82.90
Ishares Tr Mbs Etf (MBB) 0.0 $205k 2.1k 95.17
Sonoco Products Company (SON) 0.0 $203k 4.7k 43.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $201k 4.3k 46.96
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $201k 5.5k 36.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $198k 10k 19.53
Viatris (VTRS) 0.0 $179k 18k 9.90
Health Catalyst (HCAT) 0.0 $155k 54k 2.85
Liberty Global Com Cl A (LBTYA) 0.0 $126k 11k 11.47
Goldmining (GLDG) 0.0 $100k 81k 1.23
Cion Invt Corp (CION) 0.0 $97k 10k 9.48
Gold Royalty Corp Common Shares (GROY) 0.0 $97k 25k 3.86
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $53k 12k 4.54
Prairie Oper (PROP) 0.0 $52k 26k 1.99
Kopin Corporation (KOPN) 0.0 $49k 20k 2.43
Scripps E W Co Ohio Cl A New (SSP) 0.0 $34k 14k 2.46
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $27k 10k 2.69
Modular Med Com New (MODD) 0.0 $8.0k 11k 0.70
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $413.831000 11k 0.04