SageView Advisory Group

SageView Advisory Group as of June 30, 2026

Portfolio Holdings for SageView Advisory Group

SageView Advisory Group holds 615 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 11.5 $350M 3.5M 98.98
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 9.6 $294M 2.8M 106.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.1 $247M 1.9M 127.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $173M 6.3M 27.70
Vanguard Index Fds Extend Mkt Etf (VXF) 5.2 $157M 639k 246.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.8 $115M 3.2M 36.26
Ishares Tr Core Intl Aggr (IAGG) 3.4 $102M 2.0M 50.60
Ishares Tr Global Reit Etf (REET) 2.9 $90M 3.2M 27.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.7 $82M 1.7M 48.12
Ishares Tr Core S&p500 Etf (IVV) 2.3 $70M 94k 748.89
Apple (AAPL) 1.7 $51M 177k 289.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $44M 601k 73.41
NVIDIA Corporation (NVDA) 1.0 $29M 145k 200.09
Spdr Series Trust St Port High Etf (SPHY) 0.9 $28M 1.2M 23.44
Ishares Tr National Mun Etf (MUB) 0.9 $27M 251k 107.62
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.8 $26M 511k 50.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $25M 256k 96.44
Microsoft Corporation (MSFT) 0.7 $23M 60k 373.02
Ishares Core Msci Emkt (IEMG) 0.7 $20M 241k 82.84
Alphabet Cap Stk Cl A (GOOGL) 0.6 $19M 54k 357.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $19M 52k 370.04
Ishares Tr Core Msci Eafe (IEFA) 0.6 $18M 181k 96.58
Flexshares Tr Mornstar Usmkt (TILT) 0.6 $17M 62k 276.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $16M 212k 77.11
Spdr Series Trust St Str P400mid (SPMD) 0.5 $16M 236k 67.56
Amazon (AMZN) 0.5 $16M 66k 238.34
Procter & Gamble Company (PG) 0.4 $14M 92k 146.64
Eli Lilly & Co. (LLY) 0.4 $13M 11k 1199.45
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $13M 100k 132.24
JPMorgan Chase & Co. (JPM) 0.4 $12M 38k 327.33
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.4 $12M 270k 44.36
Cisco Systems (CSCO) 0.4 $11M 96k 117.46
Vanguard World Esg Us Corp Bd (VCEB) 0.4 $11M 178k 62.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $11M 16k 686.79
Innovator Etfs Trust Equi Du Di Octo (DDFO) 0.4 $11M 483k 22.51
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $11M 234k 45.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $11M 127k 82.65
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $10M 224k 46.05
Innovator Etfs Trust Equi Dual 15 Dec (DDFD) 0.3 $10M 511k 19.98
Broadcom (AVGO) 0.3 $10M 27k 377.75
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $10M 123k 82.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $9.7M 124k 77.91
Vanguard Index Fds Large Cap Etf (VV) 0.3 $8.7M 25k 343.90
Spdr Series Trust St Str P500etf (SPYM) 0.3 $8.7M 99k 87.88
Meta Platforms Cl A (META) 0.3 $8.7M 15k 563.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $8.4M 67k 124.76
Innovator Etfs Trust Innovator Inter (ISEP) 0.3 $8.0M 232k 34.60
Innovator Etfs Trust International Dv (IOCT) 0.3 $8.0M 217k 36.99
Innovator Etfs Trust Innovator Intl D (IMAR) 0.3 $7.9M 260k 30.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $7.5M 71k 106.47
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $7.4M 10k 746.77
Bny Mellon Etf Trust Ii Municipal Sht Du (BKMS) 0.2 $6.9M 272k 25.54
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $6.9M 72k 96.46
Bny Mellon Etf Trust Ii Municipal Inter (BKMI) 0.2 $6.9M 261k 26.44
Csw Industrials (CSW) 0.2 $6.9M 25k 278.30
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.2 $6.8M 155k 44.03
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.2 $6.7M 159k 42.21
Home Depot (HD) 0.2 $6.6M 19k 352.69
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $6.6M 36k 184.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $6.6M 111k 58.98
Tesla Motors (TSLA) 0.2 $6.6M 16k 420.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.5M 59k 110.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $6.4M 75k 85.49
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $6.3M 64k 98.08
Spdr Series Trust St Shor Corp Etf (SPSB) 0.2 $6.3M 210k 30.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.2M 13k 500.39
Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) 0.2 $6.2M 247k 25.21
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.2 $6.1M 164k 37.36
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.2 $6.1M 214k 28.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $6.1M 74k 82.34
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.1M 41k 148.31
Autodesk (ADSK) 0.2 $6.0M 31k 194.42
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.2 $5.9M 207k 28.62
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.8M 19k 303.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $5.8M 56k 103.05
Advanced Micro Devices (AMD) 0.2 $5.7M 9.8k 580.92
Exxon Mobil Corporation (XOM) 0.2 $5.5M 40k 136.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $5.5M 25k 219.43
Sempra Energy (SRE) 0.2 $5.5M 59k 92.71
Visa Com Cl A (V) 0.2 $5.1M 15k 343.09
Texas Instruments Incorporated (TXN) 0.2 $5.0M 17k 298.08
Micron Technology (MU) 0.2 $5.0M 4.4k 1154.50
Ishares Msci Emrg Chn (EMXC) 0.2 $5.0M 49k 102.30
Johnson & Johnson (JNJ) 0.2 $5.0M 20k 253.97
Ardent Health Partners (ARDT) 0.2 $4.7M 480k 9.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.7M 6.4k 736.38
Wal-Mart Stores (WMT) 0.2 $4.7M 41k 113.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.7M 13k 353.31
Ishares Tr Esg Msci Kld Etf (DSI) 0.2 $4.6M 33k 142.39
Costco Wholesale Corporation (COST) 0.1 $4.5M 4.8k 935.51
Philip Morris International (PM) 0.1 $4.5M 25k 180.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $4.4M 94k 47.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.4M 51k 86.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $4.4M 104k 42.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $4.3M 81k 53.17
Intel Corporation (INTC) 0.1 $4.3M 31k 139.63
Ishares Msci Eurzone Etf (EZU) 0.1 $4.2M 61k 69.50
McDonald's Corporation (MCD) 0.1 $4.2M 16k 270.31
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $4.1M 120k 34.16
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $4.1M 90k 45.70
Abbvie (ABBV) 0.1 $4.1M 16k 251.63
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $4.1M 113k 36.00
Ge Aerospace Com New (GE) 0.1 $4.0M 11k 373.76
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $3.9M 31k 128.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.9M 55k 71.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.9M 11k 342.82
Ishares Tr Esg Optimized (SUSA) 0.1 $3.9M 25k 154.30
UnitedHealth (UNH) 0.1 $3.8M 9.2k 415.64
Bank of America Corporation (BAC) 0.1 $3.7M 64k 56.98
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $3.6M 97k 37.26
Ge Vernova (GEV) 0.1 $3.6M 3.1k 1174.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.6M 124k 28.96
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $3.6M 11k 331.43
Vanguard Index Fds Value Etf (VTV) 0.1 $3.5M 16k 217.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.5M 44k 79.97
Corning Incorporated (GLW) 0.1 $3.5M 14k 255.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.4M 21k 158.03
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $3.3M 67k 49.55
Merck & Co (MRK) 0.1 $3.2M 25k 128.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $3.1M 59k 52.60
Ishares Tr Core Msci Total (IXUS) 0.1 $3.1M 32k 95.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.1M 61k 50.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.0M 9.9k 306.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.0M 29k 102.81
Chevron Corporation (CVX) 0.1 $2.9M 18k 165.76
Trane Technologies SHS (TT) 0.1 $2.9M 5.9k 491.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.8M 9.4k 300.44
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.1 $2.8M 58k 47.75
Palo Alto Networks (PANW) 0.1 $2.7M 8.0k 341.03
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $2.7M 19k 146.30
Applied Materials (AMAT) 0.1 $2.7M 3.7k 723.01
Quanta Services (PWR) 0.1 $2.6M 3.6k 720.04
TJX Companies (TJX) 0.1 $2.6M 17k 151.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.5M 57k 44.75
Ishares Msci Japan Etf (EWJ) 0.1 $2.5M 27k 93.27
International Business Machines (IBM) 0.1 $2.5M 8.9k 281.21
Mastercard Incorporated Cl A (MA) 0.1 $2.5M 4.8k 513.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.4M 24k 100.81
Oracle Corporation (ORCL) 0.1 $2.4M 17k 146.55
Ishares Tr Esg Aware Msci (EGUS) 0.1 $2.4M 41k 58.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.4M 76k 31.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.4M 10k 236.62
Ishares Tr Esg Awr Msci Usa (EVUS) 0.1 $2.4M 68k 35.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.4M 26k 89.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.4M 2.4k 964.83
Caterpillar (CAT) 0.1 $2.3M 2.2k 1065.06
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.3M 11k 199.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.2M 44k 51.05
Coca-Cola Company (KO) 0.1 $2.2M 27k 81.27
Dominion Resources (D) 0.1 $2.1M 30k 68.29
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $2.1M 53k 38.79
Lam Research Corp Com New (LRCX) 0.1 $2.0M 4.7k 433.27
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.1 $2.0M 77k 26.16
Analog Devices (ADI) 0.1 $2.0M 5.0k 397.15
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.1 $2.0M 47k 41.73
Pepsi (PEP) 0.1 $2.0M 15k 135.40
Charles Schwab Corporation (SCHW) 0.1 $2.0M 21k 92.27
Abbott Laboratories (ABT) 0.1 $1.9M 21k 90.74
Metropcs Communications (TMUS) 0.1 $1.9M 11k 167.73
Fastenal Company (FAST) 0.1 $1.9M 39k 48.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.9M 6.4k 290.62
Citigroup Com New (C) 0.1 $1.9M 13k 139.96
Marathon Petroleum Corp (MPC) 0.1 $1.8M 7.2k 255.68
Goldman Sachs (GS) 0.1 $1.8M 1.8k 1011.48
Raytheon Technologies Corp (RTX) 0.1 $1.8M 9.5k 189.71
Cummins (CMI) 0.1 $1.8M 2.5k 713.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.8M 9.1k 197.59
Eaton Corp SHS (ETN) 0.1 $1.8M 4.2k 426.18
Norfolk Southern (NSC) 0.1 $1.8M 5.6k 314.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.7M 21k 82.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.7M 20k 87.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M 51k 33.84
Deere & Company (DE) 0.1 $1.7M 2.7k 634.30
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.7M 33k 52.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 21k 80.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.7M 16k 103.96
Amgen (AMGN) 0.1 $1.7M 4.6k 362.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 16k 103.88
Netflix (NFLX) 0.1 $1.6M 23k 71.40
Linde SHS (LIN) 0.1 $1.6M 3.1k 518.98
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.2k 501.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 7.4k 212.75
Capital One Financial (COF) 0.1 $1.6M 7.8k 200.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.6M 9.5k 164.60
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.5M 3.2k 477.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 20k 79.03
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.5M 41k 38.06
Air Products & Chemicals (APD) 0.1 $1.5M 5.2k 293.19
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $1.5M 32k 47.97
Lowe's Companies (LOW) 0.0 $1.5M 6.9k 220.48
American Express Company (AXP) 0.0 $1.5M 4.5k 338.30
Howmet Aerospace (HWM) 0.0 $1.5M 5.6k 268.88
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.5M 17k 89.01
L3harris Technologies (LHX) 0.0 $1.5M 5.1k 290.60
Cintas Corporation (CTAS) 0.0 $1.5M 8.7k 170.09
Walt Disney Company (DIS) 0.0 $1.5M 15k 96.25
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $1.5M 15k 96.37
Verizon Communications (VZ) 0.0 $1.5M 35k 42.34
Arista Networks Com Shs (ANET) 0.0 $1.4M 8.4k 169.88
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.4M 30k 46.14
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $1.4M 34k 41.25
Blackrock (BLK) 0.0 $1.4M 1.4k 961.95
Community West Bancshares (CWBC) 0.0 $1.4M 51k 26.86
Ishares Msci Cda Etf (EWC) 0.0 $1.4M 24k 57.64
Ishares Tr Esg Select Scre (XJH) 0.0 $1.3M 26k 52.15
Bny Mellon Etf Trust Ii Acti Core Bd Etf (BKFI) 0.0 $1.3M 56k 23.92
Kla Corp Com New (KLAC) 0.0 $1.3M 4.4k 301.71
Bank of New York Mellon Corporation (BNY) 0.0 $1.3M 9.1k 144.62
Altria (MO) 0.0 $1.3M 18k 71.95
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.3M 32k 40.64
Nextera Energy (NEE) 0.0 $1.3M 15k 87.77
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.3M 24k 53.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 21k 59.69
Synopsys (SNPS) 0.0 $1.3M 2.8k 446.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.3M 8.8k 141.89
At&t (T) 0.0 $1.2M 60k 20.70
Pfizer (PFE) 0.0 $1.2M 52k 24.08
Starbucks Corporation (SBUX) 0.0 $1.2M 12k 102.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 42k 29.43
Progressive Corporation (PGR) 0.0 $1.2M 5.7k 218.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 26k 48.43
Cardinal Health (CAH) 0.0 $1.2M 5.2k 237.57
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 3.1k 397.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 8.8k 137.53
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.4k 509.12
EOG Resources (EOG) 0.0 $1.2M 9.2k 129.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.2M 16k 74.90
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $1.2M 20k 57.95
Morgan Stanley Com New (MS) 0.0 $1.1M 5.5k 209.06
Everest Re Group (EG) 0.0 $1.1M 3.2k 357.23
Computer Programs & Systems (TBRG) 0.0 $1.1M 43k 26.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 14k 82.11
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.2k 509.52
Western Digital (WDC) 0.0 $1.1M 1.7k 638.74
Sandisk Corp (SNDK) 0.0 $1.1M 487.00 2273.73
Chubb (CB) 0.0 $1.1M 3.2k 340.81
salesforce (CRM) 0.0 $1.1M 7.0k 156.68
Gilead Sciences (GILD) 0.0 $1.1M 8.6k 126.35
Adient Ord Shs (ADNT) 0.0 $1.1M 59k 18.38
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 20k 54.69
Spdr Series Trust St Str R1k Yld (ONEY) 0.0 $1.0M 8.1k 128.10
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $1.0M 20k 52.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 2.8k 368.34
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $1.0M 22k 46.15
Republic Services (RSG) 0.0 $1.0M 4.7k 213.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0M 4.4k 227.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1000k 10k 96.43
CVS Caremark Corporation (CVS) 0.0 $992k 9.6k 103.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $979k 8.3k 117.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $970k 5.9k 164.29
Paychex (PAYX) 0.0 $966k 9.8k 98.33
Union Pacific Corporation (UNP) 0.0 $964k 3.5k 271.93
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $946k 24k 40.16
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $943k 25k 38.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $937k 41k 23.13
Marvell Technology (MRVL) 0.0 $932k 3.1k 297.94
Ishares Tr Esg Sele Scr Etf (XJR) 0.0 $926k 18k 52.74
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $923k 16k 57.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $912k 13k 69.90
McKesson Corporation (MCK) 0.0 $905k 1.2k 755.76
Cincinnati Financial Corporation (CINF) 0.0 $890k 4.8k 185.14
3M Company (MMM) 0.0 $888k 5.5k 161.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $886k 24k 36.87
United Parcel Svcs CL B (UPS) 0.0 $861k 8.0k 107.51
Te Connectivity Ord Shs (TEL) 0.0 $860k 4.3k 201.58
Williams Companies (WMB) 0.0 $848k 11k 74.34
Old Republic International Corporation (ORI) 0.0 $846k 21k 40.92
Spdr Series Trust St Str P500val (SPYV) 0.0 $842k 14k 60.79
Valero Energy Corporation (VLO) 0.0 $839k 3.2k 260.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $834k 27k 30.49
The Trade Desk Com Cl A (TTD) 0.0 $833k 46k 18.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $833k 6.7k 124.17
CECO Environmental (CECO) 0.0 $832k 9.2k 90.74
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $826k 16k 52.68
Constellation Energy (CEG) 0.0 $824k 3.3k 248.39
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $816k 410.00 1989.44
Capital Group International SHS (CGIE) 0.0 $808k 22k 36.78
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.0 $794k 19k 41.10
Aon Shs Cl A (AON) 0.0 $786k 2.4k 331.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $780k 7.9k 98.20
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $770k 19k 40.13
Delta Air Lines Com New (DAL) 0.0 $768k 8.2k 93.66
Parker-Hannifin Corporation (PH) 0.0 $768k 785.00 978.45
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $767k 15k 52.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $766k 11k 68.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $750k 5.5k 136.68
Ishares Msci Emerg Mrkt (EEMV) 0.0 $748k 9.9k 75.28
Johnson Controls Internation SHS (JCI) 0.0 $744k 5.1k 146.12
MetLife (MET) 0.0 $742k 8.8k 84.61
Honeywell International (HON) 0.0 $741k 3.3k 223.93
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $739k 35k 21.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $736k 1.5k 496.73
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $730k 17k 41.95
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $719k 21k 34.13
Danaher Corporation (DHR) 0.0 $719k 3.8k 190.47
Honeywell Aerospace (HONA) 0.0 $718k 3.2k 221.05
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $713k 11k 68.01
Stryker Corporation (SYK) 0.0 $707k 2.2k 314.84
Servicenow (NOW) 0.0 $705k 7.1k 99.28
Duke Energy Corp Com New (DUK) 0.0 $704k 5.6k 126.57
Prologis (PLD) 0.0 $697k 5.1k 135.47
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $696k 16k 43.49
Ishares Tr Broad Usd High (USHY) 0.0 $695k 19k 37.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $693k 9.1k 76.11
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $693k 15k 46.41
Palantir Technologies Cl A (PLTR) 0.0 $690k 5.9k 116.67
Vanguard World Extended Dur (EDV) 0.0 $686k 11k 65.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $683k 4.6k 147.72
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $680k 13k 50.84
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $677k 14k 48.81
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $675k 3.5k 190.50
Ford Motor Company (F) 0.0 $674k 49k 13.90
Citizens Financial (CFG) 0.0 $674k 9.6k 70.07
Qualcomm (QCOM) 0.0 $673k 3.6k 184.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $672k 7.0k 96.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $670k 33k 20.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $669k 8.7k 76.70
Freeport Mcmoran CL B (FCX) 0.0 $668k 11k 62.89
Smucker J M Com New (SJM) 0.0 $664k 5.9k 112.50
Nike CL B (NKE) 0.0 $660k 16k 41.05
Wells Fargo & Company (WFC) 0.0 $656k 7.9k 82.64
CSX Corporation (CSX) 0.0 $654k 14k 47.53
Xpo Logistics Inc equity (XPO) 0.0 $649k 3.2k 205.29
Us Bancorp Com New (USB) 0.0 $639k 11k 60.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $628k 2.6k 243.03
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $625k 13k 46.96
Boeing Company (BA) 0.0 $619k 2.9k 216.49
Emerson Electric (EMR) 0.0 $616k 4.3k 143.18
Calamos Etf Tr S&p 500 Structu (CPSD) 0.0 $612k 23k 26.69
State Street Corporation (STT) 0.0 $604k 3.6k 169.60
American Electric Power Company (AEP) 0.0 $600k 4.4k 136.80
Ameris Ban (ABCB) 0.0 $593k 6.6k 90.26
Balchem Corporation (BCPC) 0.0 $589k 3.5k 168.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $586k 8.1k 72.51
Innovator Etfs Trust Equity Defined P (AJAN) 0.0 $584k 21k 28.38
Medtronic SHS (MDT) 0.0 $584k 7.5k 78.23
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $584k 26k 22.13
Astec Industries (ASTE) 0.0 $582k 9.5k 61.19
Vertiv Holdings Com Cl A (VRT) 0.0 $581k 1.7k 334.89
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $575k 11k 51.51
Comfort Systems USA (FIX) 0.0 $573k 289.00 1982.15
Bluerock Pvt Real Estate (BPRE) 0.0 $570k 44k 13.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $569k 69k 8.27
ConocoPhillips (COP) 0.0 $569k 5.5k 103.96
Exelon Corporation (EXC) 0.0 $567k 12k 46.62
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $563k 14k 40.29
Mondelez Intl Cl A (MDLZ) 0.0 $562k 9.7k 57.84
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $562k 1.7k 338.72
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $560k 1.4k 401.84
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $545k 8.1k 67.58
Humana (HUM) 0.0 $544k 1.4k 397.36
Truist Financial Corp equities (TFC) 0.0 $543k 11k 49.82
Bristol Myers Squibb (BMY) 0.0 $532k 9.2k 57.62
John B. Sanfilippo & Son (JBSS) 0.0 $531k 6.2k 85.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $530k 5.9k 90.09
Regions Financial Corporation (RF) 0.0 $529k 18k 30.20
Fortinet (FTNT) 0.0 $527k 3.4k 153.62
Illinois Tool Works (ITW) 0.0 $511k 1.9k 270.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $511k 11k 45.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $507k 4.2k 121.42
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $505k 10k 50.50
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.0 $504k 18k 28.38
Ishares Gold Tr Ishares New (IAU) 0.0 $501k 6.6k 75.51
S&p Global (SPGI) 0.0 $500k 1.2k 407.22
Omnicell (OMCL) 0.0 $499k 12k 41.52
American Intl Group Com New (AIG) 0.0 $499k 6.7k 74.53
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $498k 20k 24.99
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $490k 9.1k 53.79
Edison International (EIX) 0.0 $481k 6.5k 74.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $480k 14k 34.81
Newmont Mining Corporation (NEM) 0.0 $479k 5.1k 93.40
Cme (CME) 0.0 $475k 2.2k 220.83
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $474k 11k 41.68
Xcel Energy (XEL) 0.0 $470k 5.9k 80.30
Voya Financial (VOYA) 0.0 $466k 5.1k 90.53
Hartford Financial Services (HIG) 0.0 $464k 3.5k 132.49
Blackstone Group Inc Com Cl A (BX) 0.0 $463k 3.9k 117.67
Gencor Industries (GENC) 0.0 $463k 31k 14.92
General Motors Company (GM) 0.0 $462k 6.0k 77.08
Comcast Corp Cl A (CMCSA) 0.0 $461k 19k 24.55
Southern Company (SO) 0.0 $461k 4.8k 95.72
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.0 $460k 9.3k 49.71
Flowserve Corporation (FLS) 0.0 $457k 6.2k 74.16
Merit Medical Systems (MMSI) 0.0 $454k 6.5k 69.34
Fifth Third Ban (FITB) 0.0 $450k 8.0k 56.37
Ameriprise Financial (AMP) 0.0 $450k 981.00 458.57
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $448k 2.7k 163.59
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.0 $447k 16k 27.99
Take-Two Interactive Software (TTWO) 0.0 $447k 1.8k 249.98
National Presto Industries (NPK) 0.0 $446k 3.6k 124.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $446k 12k 36.13
Equinix (EQIX) 0.0 $442k 424.00 1042.39
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $441k 9.1k 48.56
Heico Corp Cl A (HEI.A) 0.0 $441k 1.7k 257.91
Textron (TXT) 0.0 $439k 4.8k 91.73
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.0 $435k 4.2k 104.00
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $435k 8.2k 53.19
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $432k 7.7k 56.31
Fidelity Natl Finl Com Shs (FNF) 0.0 $429k 9.1k 47.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $424k 7.5k 56.16
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $412k 6.1k 67.24
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $411k 11k 38.65
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $411k 3.6k 114.18
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $410k 18k 22.89
Crown Castle Intl (CCI) 0.0 $410k 5.4k 75.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $404k 4.3k 93.92
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $403k 5.2k 77.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $401k 2.6k 154.27
Allstate Corporation (ALL) 0.0 $401k 1.7k 237.82
Us Foods Hldg Corp call (USFD) 0.0 $400k 3.9k 102.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $399k 3.2k 124.45
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $398k 5.2k 77.23
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $397k 8.8k 45.33
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $396k 9.1k 43.30
Nxp Semiconductors N V (NXPI) 0.0 $392k 1.4k 280.99
Target Corporation (TGT) 0.0 $391k 3.0k 130.62
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $388k 15k 25.82
Heritage Financial Corporation (HFWA) 0.0 $388k 13k 29.62
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $386k 17k 23.15
Marriott Intl Cl A (MAR) 0.0 $385k 1.0k 370.60
Etf Ser Solutions Defiance Space A (UFOX) 0.0 $384k 4.6k 84.11
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $382k 9.1k 42.08
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $381k 10k 38.08
Iron Mountain (IRM) 0.0 $381k 3.0k 126.33
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $379k 4.0k 94.41
Darden Restaurants (DRI) 0.0 $378k 1.8k 205.97
UniFirst Corporation (UNF) 0.0 $377k 1.4k 264.56
First Ban (FBNC) 0.0 $375k 5.9k 63.93
General Dynamics Corporation (GD) 0.0 $375k 1.1k 354.40
Uber Technologies (UBER) 0.0 $375k 5.2k 72.16
Lumentum Hldgs (LITE) 0.0 $371k 432.00 858.06
Astrazeneca Ord (AZN) 0.0 $371k 2.0k 189.61
Booking Holdings (BKNG) 0.0 $368k 2.1k 178.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $366k 3.3k 109.45
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $366k 9.2k 39.68
American Tower Reit (AMT) 0.0 $366k 2.2k 163.55
Uscf Etf Tr Mids Ene Inc Etf (UMI) 0.0 $365k 6.2k 58.84
Lifetime Brands (LCUT) 0.0 $365k 43k 8.53
Spdr Series Trust St Str Rate Etf (FLRN) 0.0 $362k 12k 30.85
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $361k 6.7k 54.03
Royal Caribbean Cruises (RCL) 0.0 $360k 1.1k 317.67
Omni (OMC) 0.0 $357k 4.9k 72.84
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $357k 7.0k 51.29
Simon Property (SPG) 0.0 $357k 1.6k 223.67
Southstate Bk Corp (SSB) 0.0 $356k 3.6k 99.90
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $355k 16k 22.37
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $354k 6.1k 57.64
Utz Brands Com Cl A (UTZ) 0.0 $354k 46k 7.70
Hca Holdings (HCA) 0.0 $353k 906.00 390.09
Unum (UNM) 0.0 $353k 3.9k 89.41
Msa Safety Inc equity (MSA) 0.0 $352k 2.0k 174.58
Mueller Industries (MLI) 0.0 $349k 2.8k 122.92
Hilton Worldwide Holdings (HLT) 0.0 $349k 1.1k 330.47
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $346k 3.1k 112.88
Herc Hldgs (HRI) 0.0 $345k 2.4k 143.34
Ishares Tr Intl Eqty Factor (INTF) 0.0 $344k 8.4k 40.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $343k 15k 22.78
Ryman Hospitality Pptys (RHP) 0.0 $343k 2.7k 128.55
Amphenol Corp Cl A (APH) 0.0 $342k 1.9k 176.29
FedEx Corporation (FDX) 0.0 $341k 1.1k 313.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $340k 1.4k 242.38
Atlantic Union B (AUB) 0.0 $340k 8.0k 42.31
Diamondback Energy (FANG) 0.0 $339k 1.9k 175.78
Ishares Em Mkts Div Etf (DVYE) 0.0 $338k 11k 32.23
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $337k 4.4k 77.44
O'reilly Automotive (ORLY) 0.0 $336k 3.7k 92.09
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $335k 6.6k 51.00
Wec Energy Group (WEC) 0.0 $334k 2.9k 116.76
EnPro Industries (NPO) 0.0 $334k 887.00 376.93
Gamestop Corp Cl A (GME) 0.0 $332k 15k 22.08
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $330k 13k 25.25
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $328k 6.5k 50.66
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $327k 6.2k 52.76
Bloom Energy Corp Com Cl A (BE) 0.0 $326k 1.1k 302.70
Taylor Devices (TAYD) 0.0 $325k 5.5k 58.68
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $320k 1.9k 170.88
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $319k 2.7k 119.00
Monolithic Power Systems (MPWR) 0.0 $318k 230.00 1382.57
FirstEnergy (FE) 0.0 $317k 6.7k 47.54
F5 Networks (FFIV) 0.0 $317k 762.00 415.96
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $316k 7.0k 45.12
Travelers Companies (TRV) 0.0 $313k 948.00 330.36
SLB Com Stk (SLB) 0.0 $313k 6.7k 46.49
Anthem (ELV) 0.0 $313k 808.00 386.96
Waste Management (WM) 0.0 $313k 1.4k 222.92
Stmicroelectronics N V Ny Registry (STM) 0.0 $310k 4.1k 74.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $308k 403.00 763.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $305k 4.0k 75.80
Viemed Healthcare (VMD) 0.0 $304k 27k 11.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $301k 1.8k 163.64
Hawkins (HWKN) 0.0 $301k 2.1k 142.10
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $300k 7.0k 42.77
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $300k 4.6k 64.71
Hubbell (HUBB) 0.0 $300k 573.00 523.20
SYSCO Corporation (SYY) 0.0 $300k 3.6k 83.58
Calamos Etf Tr Russe 2000 Janua (CPRY) 0.0 $298k 11k 27.98
Novartis Sponsored Adr (NVS) 0.0 $297k 1.9k 156.76
Gra (GGG) 0.0 $297k 3.9k 75.62
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $296k 5.6k 53.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $295k 5.2k 56.47
Ishares Tr Ultra Short Dur (ICSH) 0.0 $294k 5.8k 50.58
Colgate-Palmolive Company (CL) 0.0 $292k 3.2k 91.68
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $289k 6.2k 46.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $288k 5.7k 50.23
Automatic Data Processing (ADP) 0.0 $287k 1.3k 223.89
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $287k 6.7k 42.67
Nucor Corporation (NUE) 0.0 $286k 1.3k 222.84
Ul Solutions Class A Com Shs (ULS) 0.0 $285k 2.8k 101.86
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $282k 12k 24.22
Consolidated Edison (ED) 0.0 $282k 2.6k 110.63
General Mills (GIS) 0.0 $282k 8.1k 34.80
Phillips 66 (PSX) 0.0 $282k 1.7k 168.98
Onemain Holdings (OMF) 0.0 $281k 4.6k 60.98
CRH Ord (CRH) 0.0 $279k 2.6k 107.00
Ross Stores (ROST) 0.0 $278k 1.3k 212.86
Wisdomtree Tr Glob Ex Us Qu Fd (DNL) 0.0 $276k 6.0k 46.18
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $276k 2.7k 100.60
Paccar (PCAR) 0.0 $276k 2.3k 120.14
Eversource Energy (ES) 0.0 $276k 3.8k 72.26
Life360 (LIF) 0.0 $275k 5.0k 55.36
Adobe Systems Incorporated (ADBE) 0.0 $273k 1.3k 205.02
Biogen Idec (BIIB) 0.0 $273k 1.3k 216.06
Assurant (AIZ) 0.0 $272k 1.0k 268.76
Central Garden & Pet (CENT) 0.0 $271k 6.1k 44.34
Live Nation Entertainment (LYV) 0.0 $271k 1.5k 183.11
Cloudflare Cl A Com (NET) 0.0 $269k 1.1k 245.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $269k 1.4k 188.03
Columbia Sportswear Company (COLM) 0.0 $269k 4.3k 61.82
Ishares Tr Core Msci Euro (IEUR) 0.0 $267k 3.6k 75.17
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $267k 2.9k 91.63
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.0 $266k 5.5k 48.29
Synchrony Financial (SYF) 0.0 $265k 3.5k 76.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $265k 11k 24.14
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $258k 2.6k 100.59
Entergy Corporation (ETR) 0.0 $258k 2.2k 114.84
Innovator Etfs Trust Equi Defi 1 July (ZJUL) 0.0 $257k 8.6k 29.97
Wp Carey (WPC) 0.0 $257k 3.6k 71.50
Natera (NTRA) 0.0 $256k 943.00 271.45
Vaneck Etf Trust Morn Smid Mo Etf (SMOT) 0.0 $255k 6.6k 38.86
Henry Schein (HSIC) 0.0 $255k 3.1k 83.52
Lci Industries (LCII) 0.0 $254k 2.4k 105.91
Kimberly-Clark Corporation (KMB) 0.0 $254k 2.3k 109.79
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $254k 4.7k 53.61
National Fuel Gas (NFG) 0.0 $250k 3.2k 77.21
Ishares Tr Core High Dv Etf (HDV) 0.0 $250k 9.1k 27.41
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $249k 6.1k 41.11
Bok Finl Corp Com New (BOKF) 0.0 $248k 1.8k 138.88
Innovex International (INVX) 0.0 $248k 10k 24.80
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $248k 3.6k 69.50
Sphere Entertainment Cl A (SPHR) 0.0 $248k 1.4k 173.03
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $247k 7.2k 34.13
Rockwell Automation (ROK) 0.0 $247k 499.00 495.26
Old National Ban (ONB) 0.0 $247k 9.5k 25.90
PNC Financial Services (PNC) 0.0 $246k 1.0k 246.16
Innovator Etfs Trust Equi Defi 1 Nove (ZNOV) 0.0 $246k 9.0k 27.46
Sony Group Corp Sponsored Adr (SONY) 0.0 $246k 12k 20.06
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $245k 7.4k 33.21
Steel Dynamics (STLD) 0.0 $242k 1.1k 229.28
Prudential Financial (PRU) 0.0 $242k 2.2k 107.91
Intuit (INTU) 0.0 $241k 923.00 261.06
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $241k 6.9k 35.11
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $241k 5.3k 45.63
Cadence Design Systems (CDNS) 0.0 $237k 630.00 375.32
Axon Enterprise (AXON) 0.0 $236k 421.00 560.61
EQT Corporation (EQT) 0.0 $236k 4.4k 53.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $236k 575.00 409.57
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $234k 9.6k 24.23
Watts Water Technologies Cl A (WTS) 0.0 $234k 596.00 391.72
Crane Company Common Stock (CR) 0.0 $232k 1.0k 223.07
Viking Holdings Ord Shs (VIK) 0.0 $231k 2.2k 104.67
Apollo Global Mgmt (APO) 0.0 $230k 1.9k 118.30
Curtiss-Wright (CW) 0.0 $230k 303.00 757.76
GATX Corporation (GATX) 0.0 $230k 1.3k 177.24
Twilio Cl A (TWLO) 0.0 $229k 1.1k 206.33
Tko Group Holdings Cl A (TKO) 0.0 $228k 1.1k 201.37
Bunge Global Sa Com Shs (BG) 0.0 $227k 2.1k 106.70
Itt (ITT) 0.0 $225k 1.1k 197.76
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $225k 5.5k 40.77
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $225k 10k 22.14
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $225k 5.8k 38.77
Dover Corporation (DOV) 0.0 $222k 991.00 224.24
Weis Markets (WMK) 0.0 $222k 2.8k 78.31
Wright Express (WEX) 0.0 $222k 1.6k 141.09
Vanguard World Mega Grwth Ind (MGK) 0.0 $222k 2.5k 87.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $222k 3.8k 58.20
Edwards Lifesciences (EW) 0.0 $219k 2.4k 90.46
Flex Ord (FLEX) 0.0 $219k 1.4k 162.07
Vulcan Materials Company (VMC) 0.0 $217k 736.00 295.07
Welltower Inc Com reit (WELL) 0.0 $217k 953.00 227.19
First American Financial (FAF) 0.0 $215k 3.1k 68.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $214k 4.1k 52.40
Principal Financial (PFG) 0.0 $214k 2.0k 107.76
Illumina (ILMN) 0.0 $213k 1.2k 175.83
Ishares Emng Mkts Eqt (EMGF) 0.0 $213k 2.9k 73.26
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $213k 1.4k 157.00
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $213k 4.9k 43.28
Prosperity Bancshares (PB) 0.0 $210k 2.9k 73.03
Tennant Company (TNC) 0.0 $208k 2.4k 87.54
DTE Energy Company (DTE) 0.0 $208k 1.4k 152.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $207k 566.00 365.70
Dell Technologies CL C (DELL) 0.0 $207k 480.00 431.21
Pinnacle Finl Partners (PNFP) 0.0 $206k 2.0k 100.88
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $205k 1.3k 158.67
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $203k 4.0k 50.69
Huntington Bancshares Incorporated (HBAN) 0.0 $191k 11k 17.73
Msc Income Fund (MSIF) 0.0 $187k 16k 11.75
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $167k 60k 2.79
Nokia Corp Sponsored Adr (NOK) 0.0 $157k 12k 13.28
Cnh Indl N V SHS (CNH) 0.0 $146k 13k 11.23
Fs Kkr Capital Corp (FSK) 0.0 $146k 14k 10.50
Netskope Cl A (NTSK) 0.0 $111k 10k 10.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $71k 12k 5.83
Gold Royalty Corp Common Shares (GROY) 0.0 $70k 25k 2.76
Datavault Ai Com Shs (DVLT) 0.0 $53k 152k 0.35
Goldmining (GLDG) 0.0 $38k 42k 0.91