Savant Capital Management

Savant Capital as of Dec. 31, 2023

Portfolio Holdings for Savant Capital

Savant Capital holds 840 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Avantis Emgmkt (AVEM) 8.9 $692M 12M 56.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.8 $606M 16M 37.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.5 $424M 6.8M 62.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.7 $284M 5.4M 52.33
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $280M 1.2M 237.22
Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $208M 6.1M 34.36
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $174M 1.1M 156.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $173M 5.9M 29.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $140M 2.8M 49.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.7 $129M 3.7M 34.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $124M 1.7M 73.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $124M 284k 436.80
Apple (AAPL) 1.5 $118M 613k 192.62
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.2 $96M 2.0M 47.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $93M 1.3M 70.10
Microsoft Corporation (MSFT) 1.1 $89M 235k 376.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $81M 1.4M 59.62
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $79M 1.5M 51.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $79M 436k 179.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $77M 526k 147.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $76M 1.2M 65.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $69M 2.0M 34.01
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $66M 2.3M 29.12
Ishares Tr Global Reit Etf (REET) 0.8 $63M 2.6M 24.18
Ishares Tr Eafe Value Etf (EFV) 0.8 $62M 1.2M 52.10
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $58M 902k 63.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $56M 1.2M 47.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $52M 1.0M 51.05
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $51M 2.0M 25.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $50M 887k 56.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $48M 862k 56.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $46M 961k 47.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $46M 1.1M 42.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $44M 93k 475.31
Ishares Tr Russell 2000 Etf (IWM) 0.6 $44M 219k 200.71
Ishares Core Msci Emkt (IEMG) 0.5 $41M 807k 50.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $41M 578k 70.28
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $41M 1.6M 25.98
Ishares Tr Msci Eafe Etf (EFA) 0.5 $40M 529k 75.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $39M 442k 89.06
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $39M 1.6M 24.17
Amazon (AMZN) 0.5 $39M 254k 151.94
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $38M 865k 44.02
Ishares Tr Core S&p500 Etf (IVV) 0.5 $37M 78k 477.63
Johnson & Johnson (JNJ) 0.4 $34M 217k 156.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $34M 606k 55.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $32M 106k 303.17
Waste Management (WM) 0.4 $32M 176k 179.10
Coca-Cola Company (KO) 0.4 $31M 527k 58.93
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $30M 277k 108.25
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $30M 633k 47.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $29M 342k 83.63
Procter & Gamble Company (PG) 0.4 $29M 195k 146.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $28M 267k 103.07
Ishares Tr Core Intl Aggr (IAGG) 0.3 $27M 540k 49.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $26M 501k 52.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $25M 247k 99.19
Eli Lilly & Co. (LLY) 0.3 $24M 42k 582.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $24M 86k 277.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $23M 292k 79.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $23M 480k 47.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $22M 134k 165.25
NVIDIA Corporation (NVDA) 0.3 $22M 44k 495.22
Abbvie (ABBV) 0.3 $21M 138k 154.97
JPMorgan Chase & Co. (JPM) 0.3 $21M 123k 170.10
Westrock (WRK) 0.3 $21M 497k 41.52
Vanguard World Mega Cap Val Etf (MGV) 0.3 $20M 184k 109.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $19M 777k 24.96
Ishares Tr Russell 3000 Etf (IWV) 0.2 $19M 71k 273.74
Ishares Tr Blackrock Ultra (ICSH) 0.2 $19M 384k 50.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $19M 55k 350.91
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $19M 165k 116.53
Ishares Tr Core Div Grwth (DGRO) 0.2 $19M 356k 53.82
Vanguard Index Fds Small Cp Etf (VB) 0.2 $19M 87k 213.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $19M 500k 36.96
Vanguard Index Fds Value Etf (VTV) 0.2 $18M 121k 149.50
Exxon Mobil Corporation (XOM) 0.2 $18M 180k 99.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $18M 50k 356.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $18M 171k 104.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $18M 125k 140.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $18M 227k 77.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $18M 348k 50.23
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $17M 348k 49.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $17M 518k 33.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $17M 110k 155.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $17M 293k 57.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $17M 202k 82.96
Home Depot (HD) 0.2 $17M 48k 346.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $16M 114k 139.69
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $16M 91k 173.89
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $15M 179k 85.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $15M 436k 33.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $15M 236k 61.90
Vanguard World Mega Grwth Ind (MGK) 0.2 $15M 56k 259.51
Pepsi (PEP) 0.2 $14M 85k 169.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $14M 185k 75.32
C H Robinson Worldwide Com New (CHRW) 0.2 $14M 157k 86.39
Marriott Intl Cl A (MAR) 0.2 $14M 60k 225.51
Ishares Tr Core Msci Eafe (IEFA) 0.2 $13M 190k 70.35
Dex (DXCM) 0.2 $13M 107k 124.09
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $13M 534k 24.42
Caterpillar (CAT) 0.2 $13M 43k 295.67
Merck & Co (MRK) 0.2 $13M 116k 109.02
Marriott Vacations Wrldwde Cp (VAC) 0.2 $12M 146k 84.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $12M 30k 409.51
Abbott Laboratories (ABT) 0.2 $12M 111k 110.07
Chevron Corporation (CVX) 0.2 $12M 82k 149.16
Meta Platforms Cl A (META) 0.2 $12M 34k 353.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $12M 94k 124.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $12M 44k 262.26
McDonald's Corporation (MCD) 0.1 $11M 38k 296.51
Ishares Tr National Mun Etf (MUB) 0.1 $11M 102k 108.41
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $11M 88k 125.14
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $11M 426k 25.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $11M 130k 84.33
Cisco Systems (CSCO) 0.1 $11M 213k 50.52
Union Pacific Corporation (UNP) 0.1 $11M 44k 245.62
Cme (CME) 0.1 $9.9M 47k 210.60
Visa Com Cl A (V) 0.1 $9.8M 38k 260.35
Wal-Mart Stores (WMT) 0.1 $9.7M 62k 157.65
Raytheon Technologies Corp (RTX) 0.1 $9.6M 114k 84.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $9.5M 197k 48.45
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $9.4M 164k 57.76
UnitedHealth (UNH) 0.1 $9.2M 17k 526.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $8.9M 186k 47.74
Danaher Corporation (DHR) 0.1 $8.8M 38k 231.34
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $8.8M 324k 27.05
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $8.7M 158k 55.35
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $8.7M 144k 60.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $8.7M 116k 75.10
Ishares Tr Msci Usa Value (VLUE) 0.1 $8.6M 85k 101.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $8.2M 16k 507.38
International Business Machines (IBM) 0.1 $8.2M 50k 163.55
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $8.2M 180k 45.61
Intel Corporation (INTC) 0.1 $8.2M 163k 50.25
Woodward Governor Company (WWD) 0.1 $8.1M 59k 136.13
Ishares Tr Esg Aware Msci (ESML) 0.1 $8.1M 213k 38.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $7.9M 68k 116.29
Amgen (AMGN) 0.1 $7.8M 26k 304.67
Duke Energy Corp Com New (DUK) 0.1 $7.7M 80k 97.04
Costco Wholesale Corporation (COST) 0.1 $7.5M 11k 660.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $7.5M 291k 25.64
American Express Company (AXP) 0.1 $7.4M 40k 187.34
Mastercard Incorporated Cl A (MA) 0.1 $7.3M 17k 426.52
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $7.3M 54k 136.58
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $7.3M 298k 24.48
Mohawk Industries (MHK) 0.1 $7.2M 69k 103.50
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $7.1M 306k 23.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.1M 28k 252.22
Bank of America Corporation (BAC) 0.1 $7.0M 207k 33.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $6.9M 253k 27.14
Boeing Company (BA) 0.1 $6.8M 26k 260.66
Honeywell International (HON) 0.1 $6.8M 33k 209.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.8M 29k 232.64
Oracle Corporation (ORCL) 0.1 $6.8M 65k 105.43
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $6.7M 297k 22.74
Tesla Motors (TSLA) 0.1 $6.7M 27k 248.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.4M 157k 41.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.4M 83k 77.73
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $6.4M 101k 63.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.2M 36k 170.40
Pfizer (PFE) 0.1 $6.1M 213k 28.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $6.1M 131k 46.63
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $6.1M 236k 25.76
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $6.1M 125k 48.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $6.1M 25k 241.77
Deere & Company (DE) 0.1 $6.0M 15k 399.85
Ishares Tr Core Msci Total (IXUS) 0.1 $5.8M 90k 64.93
Comcast Corp Cl A (CMCSA) 0.1 $5.5M 126k 43.85
BlackRock (BLK) 0.1 $5.3M 6.5k 811.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $5.2M 90k 58.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.2M 17k 310.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $5.1M 70k 72.54
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $5.1M 111k 45.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $5.1M 44k 115.03
Enterprise Products Partners (EPD) 0.1 $4.9M 187k 26.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.9M 197k 24.79
United Parcel Service CL B (UPS) 0.1 $4.8M 31k 157.23
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $4.7M 54k 87.18
Broadcom (AVGO) 0.1 $4.7M 4.2k 1116.19
Illinois Tool Works (ITW) 0.1 $4.7M 18k 261.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $4.6M 52k 89.80
Southern Company (SO) 0.1 $4.6M 66k 70.12
Republic Services (RSG) 0.1 $4.5M 27k 164.91
Cardinal Health (CAH) 0.1 $4.5M 44k 100.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $4.4M 59k 75.54
salesforce (CRM) 0.1 $4.4M 17k 263.14
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.2M 44k 96.85
Booking Holdings (BKNG) 0.1 $4.2M 1.2k 3547.22
Wells Fargo & Company (WFC) 0.1 $4.2M 85k 49.22
Nextera Energy (NEE) 0.1 $4.1M 68k 60.74
McKesson Corporation (MCK) 0.1 $4.1M 8.9k 462.99
Walt Disney Company (DIS) 0.1 $4.1M 45k 90.29
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $4.1M 163k 24.91
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $4.0M 150k 27.04
Philip Morris International (PM) 0.1 $4.0M 43k 94.08
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $4.0M 140k 28.61
Thermo Fisher Scientific (TMO) 0.1 $4.0M 7.5k 530.80
Ingevity (NGVT) 0.1 $4.0M 84k 47.22
Marathon Petroleum Corp (MPC) 0.1 $3.9M 26k 148.36
Lowe's Companies (LOW) 0.0 $3.9M 17k 222.55
Texas Instruments Incorporated (TXN) 0.0 $3.9M 23k 170.46
Starbucks Corporation (SBUX) 0.0 $3.8M 40k 96.01
Adobe Systems Incorporated (ADBE) 0.0 $3.8M 6.4k 596.60
Netflix (NFLX) 0.0 $3.8M 7.9k 486.88
Genuine Parts Company (GPC) 0.0 $3.8M 27k 138.50
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $3.7M 117k 31.41
American Electric Power Company (AEP) 0.0 $3.7M 45k 81.22
Johnson Ctls Intl SHS (JCI) 0.0 $3.6M 62k 57.64
Omni (OMC) 0.0 $3.6M 41k 86.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.5M 87k 40.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.5M 42k 83.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.5M 98k 35.41
Nike CL B (NKE) 0.0 $3.5M 32k 108.57
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $3.4M 136k 25.20
At&t (T) 0.0 $3.4M 204k 16.78
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $3.4M 107k 31.76
ConocoPhillips (COP) 0.0 $3.4M 29k 116.07
Advanced Micro Devices (AMD) 0.0 $3.3M 22k 147.41
Chubb (CB) 0.0 $3.3M 14k 226.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.2M 42k 76.13
M&T Bank Corporation (MTB) 0.0 $3.2M 23k 137.08
Willis Towers Watson SHS (WTW) 0.0 $3.2M 13k 241.20
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.1M 97k 32.06
General Electric Com New (GE) 0.0 $3.1M 24k 127.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.1M 35k 88.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.0M 38k 78.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.9M 18k 164.42
Aon Shs Cl A (AON) 0.0 $2.9M 9.9k 291.02
Astrazeneca Sponsored Adr (AZN) 0.0 $2.8M 42k 67.35
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.8M 42k 68.12
Morgan Stanley Com New (MS) 0.0 $2.8M 30k 93.25
FedEx Corporation (FDX) 0.0 $2.8M 11k 252.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.8M 27k 104.92
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.8M 28k 98.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.8M 27k 104.46
Applied Materials (AMAT) 0.0 $2.8M 17k 162.07
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $2.7M 13k 216.94
Medtronic SHS (MDT) 0.0 $2.7M 33k 82.38
NBT Ban (NBTB) 0.0 $2.7M 64k 41.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.6M 14k 191.17
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $2.6M 107k 24.25
TJX Companies (TJX) 0.0 $2.6M 27k 93.81
Lockheed Martin Corporation (LMT) 0.0 $2.5M 5.6k 453.27
Canadian Pacific Kansas City (CP) 0.0 $2.5M 32k 79.06
Motorola Solutions Com New (MSI) 0.0 $2.5M 8.1k 313.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $2.5M 88k 28.64
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.5M 70k 35.91
Ameriprise Financial (AMP) 0.0 $2.5M 6.6k 379.84
Carlisle Companies (CSL) 0.0 $2.5M 8.0k 312.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.5M 6.6k 376.85
NVR (NVR) 0.0 $2.5M 357.00 7000.45
Global X Fds S&p 500 Catholic (CATH) 0.0 $2.5M 43k 57.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.4M 25k 99.25
CSX Corporation (CSX) 0.0 $2.4M 70k 34.67
Blackstone Group Inc Com Cl A (BX) 0.0 $2.4M 18k 130.92
Target Corporation (TGT) 0.0 $2.4M 17k 142.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.4M 23k 105.23
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $2.4M 75k 31.62
Air Products & Chemicals (APD) 0.0 $2.3M 8.6k 273.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.3M 84k 27.69
CVS Caremark Corporation (CVS) 0.0 $2.3M 30k 78.96
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $2.3M 13k 183.55
Bristol Myers Squibb (BMY) 0.0 $2.3M 45k 51.31
Us Bancorp Del Com New (USB) 0.0 $2.3M 52k 43.28
Verizon Communications (VZ) 0.0 $2.2M 60k 37.70
3M Company (MMM) 0.0 $2.2M 20k 109.32
Ares Capital Corporation (ARCC) 0.0 $2.2M 112k 20.03
First Virginia Community Bank (FVCB) 0.0 $2.2M 157k 14.20
Anthem (ELV) 0.0 $2.2M 4.7k 471.59
Synopsys (SNPS) 0.0 $2.2M 4.3k 514.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.2M 10k 219.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.2M 43k 51.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.2M 15k 145.01
Eaton Corp SHS (ETN) 0.0 $2.2M 9.1k 240.83
Northrop Grumman Corporation (NOC) 0.0 $2.2M 4.6k 468.17
Northern Trust Corporation (NTRS) 0.0 $2.2M 26k 84.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.1M 188k 11.45
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $2.1M 144k 14.87
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $2.1M 214k 9.96
Gilead Sciences (GILD) 0.0 $2.1M 26k 81.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.1M 19k 111.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.1M 21k 99.79
Altria (MO) 0.0 $2.1M 51k 40.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.0M 85k 24.11
SLM Corporation (SLM) 0.0 $2.0M 107k 19.12
Arista Networks (ANET) 0.0 $2.0M 8.6k 235.51
Te Connectivity SHS (TEL) 0.0 $2.0M 14k 140.50
Allstate Corporation (ALL) 0.0 $2.0M 14k 139.98
Navient Corporation equity (NAVI) 0.0 $2.0M 107k 18.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.0M 32k 61.94
Stryker Corporation (SYK) 0.0 $2.0M 6.6k 299.46
W.W. Grainger (GWW) 0.0 $1.9M 2.3k 828.69
Automatic Data Processing (ADP) 0.0 $1.9M 8.3k 232.97
Linde SHS (LIN) 0.0 $1.9M 4.7k 410.68
Becton, Dickinson and (BDX) 0.0 $1.9M 7.9k 243.82
Norfolk Southern (NSC) 0.0 $1.9M 8.1k 236.38
Goldman Sachs (GS) 0.0 $1.9M 5.0k 385.80
Qualcomm (QCOM) 0.0 $1.9M 13k 144.63
Travelers Companies (TRV) 0.0 $1.9M 9.9k 190.48
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $1.9M 74k 25.66
Cigna Corp (CI) 0.0 $1.9M 6.2k 299.46
Marsh & McLennan Companies (MMC) 0.0 $1.9M 9.8k 189.48
Yum! Brands (YUM) 0.0 $1.9M 14k 130.67
Truist Financial Corp equities (TFC) 0.0 $1.8M 50k 36.92
Dimensional Etf Trust International (DFSI) 0.0 $1.8M 57k 32.03
PPG Industries (PPG) 0.0 $1.8M 12k 149.55
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 8.1k 224.88
Hasbro (HAS) 0.0 $1.8M 36k 51.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.8M 24k 77.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.8M 165k 11.00
Carrier Global Corporation (CARR) 0.0 $1.8M 31k 57.45
PNC Financial Services (PNC) 0.0 $1.8M 11k 154.85
Nucor Corporation (NUE) 0.0 $1.8M 10k 174.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.7M 10k 167.96
Wec Energy Group (WEC) 0.0 $1.7M 20k 84.17
AutoZone (AZO) 0.0 $1.7M 653.00 2585.61
Exelon Corporation (EXC) 0.0 $1.7M 47k 35.90
S&p Global (SPGI) 0.0 $1.7M 3.8k 440.53
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 23k 72.43
Intuit (INTU) 0.0 $1.7M 2.6k 625.21
Constellation Energy (CEG) 0.0 $1.7M 14k 116.89
Vanguard World Mega Cap Index (MGC) 0.0 $1.7M 9.8k 169.28
Palo Alto Networks (PANW) 0.0 $1.7M 5.6k 294.88
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.6M 79k 20.89
Progressive Corporation (PGR) 0.0 $1.6M 10k 159.28
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 4.8k 337.36
Otis Worldwide Corp (OTIS) 0.0 $1.6M 18k 89.47
Metropcs Communications (TMUS) 0.0 $1.6M 10k 160.32
General Mills (GIS) 0.0 $1.6M 24k 65.14
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.6M 64k 24.76
Zoetis Cl A (ZTS) 0.0 $1.6M 8.0k 197.38
Kinder Morgan (KMI) 0.0 $1.6M 90k 17.64
Phillips 66 (PSX) 0.0 $1.6M 12k 133.14
Lam Research Corporation (LRCX) 0.0 $1.5M 2.0k 783.53
Valero Energy Corporation (VLO) 0.0 $1.5M 12k 129.99
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 13k 121.51
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $1.5M 62k 24.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.5M 5.5k 270.79
Hologic (HOLX) 0.0 $1.5M 21k 71.45
Bce Com New (BCE) 0.0 $1.5M 38k 39.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.5M 34k 42.59
Humana (HUM) 0.0 $1.5M 3.2k 457.85
T. Rowe Price (TROW) 0.0 $1.5M 14k 107.69
Hershey Company (HSY) 0.0 $1.5M 7.8k 186.43
Black Stone Minerals Com Unit (BSM) 0.0 $1.4M 91k 15.96
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $1.4M 16k 89.97
Emerson Electric (EMR) 0.0 $1.4M 15k 97.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.4M 34k 42.18
Hormel Foods Corporation (HRL) 0.0 $1.4M 44k 32.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.4M 15k 95.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.4M 14k 98.59
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.4M 49k 27.99
Quanta Services (PWR) 0.0 $1.3M 6.2k 215.80
Fortive (FTV) 0.0 $1.3M 18k 73.63
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 2.8k 483.99
Walgreen Boots Alliance (WBA) 0.0 $1.3M 51k 26.11
Trane Technologies SHS (TT) 0.0 $1.3M 5.4k 243.90
SYSCO Corporation (SYY) 0.0 $1.3M 18k 73.13
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $1.3M 41k 32.18
AmerisourceBergen (COR) 0.0 $1.3M 6.4k 205.39
Citigroup Com New (C) 0.0 $1.3M 25k 51.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 8.2k 157.80
Colgate-Palmolive Company (CL) 0.0 $1.3M 16k 79.71
First Tr Value Line Divid In SHS (FVD) 0.0 $1.3M 32k 40.56
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.3M 29k 43.71
Dentsply Sirona (XRAY) 0.0 $1.3M 36k 35.59
Moody's Corporation (MCO) 0.0 $1.3M 3.2k 390.60
Charles Schwab Corporation (SCHW) 0.0 $1.3M 18k 68.80
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 6.5k 192.47
Analog Devices (ADI) 0.0 $1.3M 6.3k 198.57
Lennar Corp Cl A (LEN) 0.0 $1.2M 8.4k 149.03
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 3.2k 388.68
Imperial Oil Com New (IMO) 0.0 $1.2M 22k 57.19
Prudential Financial (PRU) 0.0 $1.2M 12k 103.71
Ishares Tr Morningstar Valu (ILCV) 0.0 $1.2M 17k 70.62
Cummins (CMI) 0.0 $1.2M 5.0k 239.56
Ishares Cur Hd Msci Em (HEEM) 0.0 $1.2M 49k 24.58
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $1.2M 48k 24.92
Dupont De Nemours (DD) 0.0 $1.2M 16k 76.93
Kla Corp Com New (KLAC) 0.0 $1.2M 2.1k 581.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 11k 107.49
Baxter International (BAX) 0.0 $1.2M 31k 38.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.2M 23k 52.00
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 9.9k 117.22
L3harris Technologies (LHX) 0.0 $1.2M 5.5k 210.63
General Dynamics Corporation (GD) 0.0 $1.2M 4.4k 259.70
Intercontinental Exchange (ICE) 0.0 $1.2M 9.0k 128.43
Hartford Financial Services (HIG) 0.0 $1.1M 14k 80.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.1M 25k 46.62
Discover Financial Services (DFS) 0.0 $1.1M 10k 112.40
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.1M 27k 42.52
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.1M 41k 27.29
Jacobs Engineering Group (J) 0.0 $1.1M 8.6k 129.80
Brown & Brown (BRO) 0.0 $1.1M 16k 71.11
Servisfirst Bancshares (SFBS) 0.0 $1.1M 17k 66.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 11k 104.00
Marathon Oil Corporation (MRO) 0.0 $1.1M 45k 24.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 2.7k 406.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 542625.50
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 10k 103.45
Ford Motor Company (F) 0.0 $1.1M 87k 12.19
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.1M 16k 67.82
Rockwell Automation (ROK) 0.0 $1.0M 3.4k 310.43
Canadian Natl Ry (CNI) 0.0 $1.0M 8.3k 125.63
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 14k 71.96
American Tower Reit (AMT) 0.0 $1.0M 4.8k 215.86
Veralto Corp Com Shs (VLTO) 0.0 $1.0M 12k 82.26
Hp (HPQ) 0.0 $1.0M 34k 30.09
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.0M 39k 25.93
Principal Financial (PFG) 0.0 $1.0M 13k 78.67
American Intl Group Com New (AIG) 0.0 $1.0M 15k 67.75
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $995k 49k 20.46
Arch Cap Group Ord (ACGL) 0.0 $994k 13k 74.27
International Paper Company (IP) 0.0 $988k 27k 36.15
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $986k 11k 93.97
V.F. Corporation (VFC) 0.0 $982k 52k 18.80
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $978k 10k 95.32
Micron Technology (MU) 0.0 $975k 11k 85.34
Archer Daniels Midland Company (ADM) 0.0 $973k 14k 72.22
Prologis (PLD) 0.0 $973k 7.3k 133.31
Pulte (PHM) 0.0 $970k 9.4k 103.22
Paccar (PCAR) 0.0 $963k 9.9k 97.65
Texas Roadhouse (TXRH) 0.0 $962k 7.9k 122.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $960k 4.4k 218.15
Parker-Hannifin Corporation (PH) 0.0 $958k 2.1k 460.72
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $953k 12k 81.55
Bank of New York Mellon Corporation (BK) 0.0 $952k 18k 52.05
Marcus Corporation (MCS) 0.0 $944k 65k 14.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $943k 19k 51.04
Rli (RLI) 0.0 $943k 7.1k 133.12
Fiserv (FI) 0.0 $917k 6.9k 132.84
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $916k 44k 21.01
Ishares Msci Gbl Min Vol (ACWV) 0.0 $916k 9.1k 100.35
Ishares Tr Intl Eqty Factor (INTF) 0.0 $915k 33k 28.03
Littelfuse (LFUS) 0.0 $911k 3.4k 267.56
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $906k 23k 39.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $906k 80k 11.38
Paychex (PAYX) 0.0 $903k 7.6k 119.12
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $902k 22k 41.00
Servicenow (NOW) 0.0 $902k 1.3k 706.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $898k 7.9k 114.04
Kroger (KR) 0.0 $896k 20k 45.71
Capital One Financial (COF) 0.0 $892k 6.8k 131.11
Halliburton Company (HAL) 0.0 $882k 24k 36.15
Occidental Petroleum Corporation (OXY) 0.0 $874k 15k 59.71
Ross Stores (ROST) 0.0 $869k 6.3k 138.39
Globe Life (GL) 0.0 $868k 7.1k 121.71
Pimco Dynamic Income SHS (PDI) 0.0 $868k 48k 17.95
BP Sponsored Adr (BP) 0.0 $845k 24k 35.40
Devon Energy Corporation (DVN) 0.0 $843k 19k 45.30
Iron Mountain (IRM) 0.0 $839k 12k 69.98
Schlumberger Com Stk (SLB) 0.0 $834k 16k 52.04
Ishares Gold Tr Ishares New (IAU) 0.0 $825k 21k 39.03
Realty Income (O) 0.0 $821k 14k 57.42
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $816k 23k 34.86
Cars (CARS) 0.0 $814k 43k 18.97
Shopify Cl A (SHOP) 0.0 $812k 10k 77.90
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $808k 8.6k 93.81
Banco Santander Adr (SAN) 0.0 $806k 195k 4.14
CarMax (KMX) 0.0 $804k 11k 76.74
Paypal Holdings (PYPL) 0.0 $792k 13k 61.41
Corning Incorporated (GLW) 0.0 $790k 26k 30.45
MetLife (MET) 0.0 $785k 12k 66.13
Ishares Msci Emrg Chn (EMXC) 0.0 $780k 14k 55.41
Enbridge (ENB) 0.0 $776k 22k 36.02
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $774k 32k 23.90
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $767k 32k 23.76
Cadence Design Systems (CDNS) 0.0 $766k 2.8k 272.37
Novartis Sponsored Adr (NVS) 0.0 $758k 7.5k 100.98
Fair Isaac Corporation (FICO) 0.0 $755k 649.00 1164.01
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $753k 36k 20.68
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $751k 16k 47.39
Boston Scientific Corporation (BSX) 0.0 $749k 13k 57.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $745k 11k 69.34
Workday Cl A (WDAY) 0.0 $743k 2.7k 276.06
Chipotle Mexican Grill (CMG) 0.0 $743k 325.00 2286.96
Edwards Lifesciences (EW) 0.0 $741k 9.7k 76.25
Autodesk (ADSK) 0.0 $740k 3.0k 243.48
Heico Corp Cl A (HEI.A) 0.0 $738k 5.2k 142.44
AFLAC Incorporated (AFL) 0.0 $731k 8.9k 82.50
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $727k 27k 26.55
Fortis (FTS) 0.0 $722k 18k 41.13
Dow (DOW) 0.0 $722k 13k 54.84
Digital Realty Trust (DLR) 0.0 $721k 5.4k 134.60
Xcel Energy (XEL) 0.0 $720k 12k 61.91
Vanguard World Fds Health Car Etf (VHT) 0.0 $717k 2.9k 250.72
Armstrong World Industries (AWI) 0.0 $713k 7.2k 98.32
General Motors Company (GM) 0.0 $710k 20k 35.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $704k 1.4k 489.99
Jabil Circuit (JBL) 0.0 $701k 5.5k 127.40
O'reilly Automotive (ORLY) 0.0 $699k 736.00 950.08
Stepan Company (SCL) 0.0 $697k 7.4k 94.55
Consolidated Edison (ED) 0.0 $696k 7.7k 90.97
Equinix (EQIX) 0.0 $689k 856.00 805.39
Alliant Energy Corporation (LNT) 0.0 $689k 13k 51.30
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $689k 12k 57.39
Amphenol Corp Cl A (APH) 0.0 $682k 6.9k 99.13
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $676k 29k 23.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $676k 14k 47.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $664k 19k 35.20
Corteva (CTVA) 0.0 $660k 14k 47.92
Nrg Energy Com New (NRG) 0.0 $659k 13k 51.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $656k 16k 40.23
Ishares Jp Morgan Em Etf (LEMB) 0.0 $653k 18k 36.72
Welltower Inc Com reit (WELL) 0.0 $653k 7.2k 90.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $648k 38k 16.86
TransDigm Group Incorporated (TDG) 0.0 $647k 639.00 1011.72
Constellation Brands Cl A (STZ) 0.0 $645k 2.7k 241.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $641k 8.3k 77.32
Shift4 Pmts Cl A (FOUR) 0.0 $638k 8.6k 74.34
Ametek (AME) 0.0 $631k 3.8k 164.91
Avery Dennison Corporation (AVY) 0.0 $630k 3.1k 202.16
Cincinnati Financial Corporation (CINF) 0.0 $625k 6.0k 103.46
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $619k 1.1k 575.85
Tri-Continental Corporation (TY) 0.0 $616k 21k 28.83
Biogen Idec (BIIB) 0.0 $613k 2.4k 258.77
Pioneer Natural Resources 0.0 $612k 2.7k 224.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $609k 6.0k 101.77
EOG Resources (EOG) 0.0 $609k 5.0k 120.95
Freeport-mcmoran CL B (FCX) 0.0 $607k 14k 42.57
Sherwin-Williams Company (SHW) 0.0 $606k 1.9k 311.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $605k 31k 19.30
Paramount Global Class B Com (PARA) 0.0 $605k 41k 14.79
Sba Communications Corp Cl A (SBAC) 0.0 $596k 2.3k 253.72
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $595k 3.1k 190.95
United Rentals (URI) 0.0 $593k 1.0k 573.42
Centene Corporation (CNC) 0.0 $592k 8.0k 74.21
Ishares Tr Core High Dv Etf (HDV) 0.0 $590k 5.8k 101.99
Brunswick Corporation (BC) 0.0 $589k 6.1k 96.75
Cameco Corporation (CCJ) 0.0 $586k 14k 43.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $586k 5.0k 117.12
Best Buy (BBY) 0.0 $584k 7.5k 78.28
Martin Marietta Materials (MLM) 0.0 $583k 1.2k 499.06
Fifth Third Ban (FITB) 0.0 $582k 17k 34.49
D.R. Horton (DHI) 0.0 $580k 3.8k 151.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $571k 15k 39.19
Textron (TXT) 0.0 $563k 7.0k 80.42
ResMed (RMD) 0.0 $559k 3.3k 172.02
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $555k 11k 52.43
DTE Energy Company (DTE) 0.0 $553k 5.0k 110.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $552k 5.4k 102.88
A. O. Smith Corporation (AOS) 0.0 $551k 6.7k 82.44
Royal Caribbean Cruises (RCL) 0.0 $542k 4.2k 129.49
Ishares Tr U.s. Tech Etf (IYW) 0.0 $542k 4.4k 122.75
Helmerich & Payne (HP) 0.0 $539k 15k 36.22
Laboratory Corp Amer Hldgs Com New 0.0 $538k 2.4k 227.27
Donaldson Company (DCI) 0.0 $537k 8.2k 65.35
4068594 Enphase Energy (ENPH) 0.0 $537k 4.1k 132.14
Waters Corporation (WAT) 0.0 $530k 1.6k 329.23
Ishares Tr Core Msci Intl (IDEV) 0.0 $529k 8.3k 63.66
Cdw (CDW) 0.0 $529k 2.3k 227.32
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $526k 17k 31.13
AutoNation (AN) 0.0 $525k 3.5k 150.18
Invesco SHS (IVZ) 0.0 $522k 29k 17.84
Hca Holdings (HCA) 0.0 $522k 1.9k 270.62
MPLX Com Unit Rep Ltd (MPLX) 0.0 $515k 14k 36.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $510k 11k 47.56
Assurant (AIZ) 0.0 $507k 3.0k 168.47
Packaging Corporation of America (PKG) 0.0 $505k 3.1k 162.92
Ishares Tr Ishares Biotech (IBB) 0.0 $504k 3.7k 135.86
Tyson Foods Cl A (TSN) 0.0 $500k 9.3k 53.75
HNI Corporation (HNI) 0.0 $498k 12k 41.83
eBay (EBAY) 0.0 $498k 11k 43.62
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $497k 7.6k 65.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $497k 3.6k 136.38
Loews Corporation (L) 0.0 $493k 7.1k 69.59
Celanese Corporation (CE) 0.0 $488k 3.1k 155.39
Dollar General (DG) 0.0 $481k 3.5k 135.97
Simon Property (SPG) 0.0 $481k 3.4k 142.66
Vanguard World Fds Energy Etf (VDE) 0.0 $480k 4.1k 117.29
Fs Kkr Capital Corp (FSK) 0.0 $480k 24k 19.97
Select Sector Spdr Tr Financial (XLF) 0.0 $478k 13k 37.60
Wabtec Corporation (WAB) 0.0 $475k 3.7k 126.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $474k 1.7k 286.21
Ameren Corporation (AEE) 0.0 $472k 6.5k 72.34
Cibc Cad (CM) 0.0 $472k 9.8k 48.14
Masco Corporation (MAS) 0.0 $468k 7.0k 66.98
Mettler-Toledo International (MTD) 0.0 $463k 382.00 1212.96
Public Service Enterprise (PEG) 0.0 $462k 7.6k 61.15
Dominion Resources (D) 0.0 $462k 9.8k 47.00
HEICO Corporation (HEI) 0.0 $462k 2.6k 178.90
Dollar Tree (DLTR) 0.0 $461k 3.2k 142.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $461k 5.6k 82.05
Global Payments (GPN) 0.0 $457k 3.6k 126.99
Kontoor Brands (KTB) 0.0 $457k 7.3k 62.42
Uber Technologies (UBER) 0.0 $455k 7.4k 61.57
Lululemon Athletica (LULU) 0.0 $454k 888.00 511.29
Regeneron Pharmaceuticals (REGN) 0.0 $451k 514.00 878.29
Mosaic (MOS) 0.0 $450k 13k 35.73
Campbell Soup Company (CPB) 0.0 $450k 10k 43.23
Viatris (VTRS) 0.0 $448k 41k 10.83
Adams Express Company (ADX) 0.0 $447k 25k 17.71
Toro Company (TTC) 0.0 $445k 4.6k 95.99
Ishares Tr U.s. Finls Etf (IYF) 0.0 $443k 5.2k 85.41
Hess (HES) 0.0 $443k 3.1k 144.16
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $443k 17k 25.57
Keysight Technologies (KEYS) 0.0 $438k 2.8k 159.09
Broadridge Financial Solutions (BR) 0.0 $438k 2.1k 205.75
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $437k 5.6k 78.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $435k 1.7k 255.32
Performant Finl (PFMT) 0.0 $434k 139k 3.12
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $434k 9.5k 45.69
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $433k 18k 23.90
First Solar (FSLR) 0.0 $432k 2.5k 172.28
IDEXX Laboratories (IDXX) 0.0 $431k 777.00 555.05
Hewlett Packard Enterprise (HPE) 0.0 $427k 25k 16.98
Eastman Chemical Company (EMN) 0.0 $425k 4.7k 89.81
Agilent Technologies Inc C ommon (A) 0.0 $425k 3.1k 139.03
Stanley Black & Decker (SWK) 0.0 $424k 4.3k 98.10
Oneok (OKE) 0.0 $422k 6.0k 70.22
Cintas Corporation (CTAS) 0.0 $421k 698.00 602.66
Markel Corporation (MKL) 0.0 $419k 295.00 1419.91
Baker Hughes Company Cl A (BKR) 0.0 $419k 12k 34.18
Cambridge Ban (CATC) 0.0 $416k 6.0k 69.40
FirstEnergy (FE) 0.0 $414k 11k 36.66
Sempra Energy (SRE) 0.0 $413k 5.5k 74.73
Regions Financial Corporation (RF) 0.0 $412k 21k 19.38
Meritage Homes Corporation (MTH) 0.0 $412k 2.4k 174.20
Diamondback Energy (FANG) 0.0 $409k 2.6k 155.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $408k 10k 40.25
MercadoLibre (MELI) 0.0 $402k 256.00 1571.54
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $402k 16k 25.51
Citizens Financial (CFG) 0.0 $401k 12k 33.14
MGE Energy (MGEE) 0.0 $400k 5.5k 72.31
Williams Companies (WMB) 0.0 $396k 11k 34.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $395k 12k 33.06
Reliance Steel & Aluminum (RS) 0.0 $394k 1.4k 279.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $390k 516.00 756.54
DaVita (DVA) 0.0 $387k 3.7k 104.76
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $385k 10k 37.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $384k 7.6k 50.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $383k 4.5k 84.88
Royal Gold (RGLD) 0.0 $379k 3.1k 120.96
Crown Castle Intl (CCI) 0.0 $378k 3.3k 115.19
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $373k 14k 26.51
Expeditors International of Washington (EXPD) 0.0 $373k 2.9k 127.20
Lamb Weston Hldgs (LW) 0.0 $373k 3.4k 108.08
Select Sector Spdr Tr Indl (XLI) 0.0 $371k 3.3k 113.98
Entegris (ENTG) 0.0 $371k 3.1k 119.82
Block Cl A (SQ) 0.0 $369k 4.8k 77.35
General American Investors (GAM) 0.0 $368k 8.6k 42.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $366k 19k 19.45
Ingersoll Rand (IR) 0.0 $366k 4.7k 77.34
Deckers Outdoor Corporation (DECK) 0.0 $364k 545.00 668.43
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $364k 16k 23.50
First Industrial Realty Trust (FR) 0.0 $364k 6.9k 52.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $363k 26k 13.80
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $360k 9.7k 37.24
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $355k 4.2k 85.34
Gartner (IT) 0.0 $355k 787.00 451.11
Builders FirstSource (BLDR) 0.0 $354k 2.1k 166.94
Unilever Spon Adr New (UL) 0.0 $354k 7.3k 48.48
Landstar System (LSTR) 0.0 $352k 1.8k 193.65
Public Storage (PSA) 0.0 $351k 1.2k 304.96
Western Digital (WDC) 0.0 $349k 6.7k 52.37
Wisdomtree Tr Us High Dividend (DHS) 0.0 $349k 4.2k 82.18
Fortinet (FTNT) 0.0 $348k 5.9k 58.53
Host Hotels & Resorts (HST) 0.0 $347k 18k 19.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $345k 4.0k 85.37
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $345k 6.9k 49.72
Unum (UNM) 0.0 $344k 7.6k 45.22
Fidelity National Information Services (FIS) 0.0 $343k 5.7k 60.07
Clorox Company (CLX) 0.0 $342k 2.4k 142.57
Tompkins Financial Corporation (TMP) 0.0 $341k 5.7k 60.23
Entergy Corporation (ETR) 0.0 $340k 3.4k 101.21
Copart (CPRT) 0.0 $340k 6.9k 49.00
Dell Technologies CL C (DELL) 0.0 $339k 4.4k 76.50
Bath &#38 Body Works In (BBWI) 0.0 $337k 7.8k 43.16
Microstrategy Cl A New (MSTR) 0.0 $337k 533.00 631.62
Molson Coors Beverage CL B (TAP) 0.0 $337k 5.5k 61.22
Old Dominion Freight Line (ODFL) 0.0 $336k 828.00 405.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $334k 5.2k 64.62
American Airls (AAL) 0.0 $331k 24k 13.74
News Corp Cl A (NWSA) 0.0 $330k 14k 24.55
Nasdaq Omx (NDAQ) 0.0 $329k 5.7k 58.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $328k 8.7k 37.49
Ishares Tr Core Total Usd (IUSB) 0.0 $327k 7.1k 46.07
Southwest Airlines (LUV) 0.0 $325k 11k 28.88
Sun Life Financial (SLF) 0.0 $324k 6.2k 51.86
Roper Industries (ROP) 0.0 $323k 593.00 545.42
Whirlpool Corporation (WHR) 0.0 $322k 2.6k 121.77
Microchip Technology (MCHP) 0.0 $320k 3.5k 90.18
Fastenal Company (FAST) 0.0 $320k 4.9k 64.77
Phillips Edison & Co Common Stock (PECO) 0.0 $320k 8.8k 36.48
Verisk Analytics (VRSK) 0.0 $319k 1.3k 238.86
Huntington Bancshares Incorporated (HBAN) 0.0 $318k 25k 12.72
Pinterest Cl A (PINS) 0.0 $317k 8.6k 37.04
Choice Hotels International (CHH) 0.0 $317k 2.8k 113.30
Fulton Financial (FULT) 0.0 $315k 19k 16.46
Church & Dwight (CHD) 0.0 $315k 3.3k 94.56
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $314k 17k 18.54
NiSource (NI) 0.0 $314k 12k 26.55
GSK Sponsored Adr (GSK) 0.0 $309k 8.3k 37.06
stock 0.0 $309k 2.0k 152.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $308k 12k 25.52
Axon Enterprise (AXON) 0.0 $308k 1.2k 258.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $308k 4.1k 75.53
American Water Works (AWK) 0.0 $304k 2.3k 132.01
Moderna (MRNA) 0.0 $303k 3.0k 99.45
Electronic Arts (EA) 0.0 $302k 2.2k 136.81
Eversource Energy (ES) 0.0 $300k 4.9k 61.72
Monster Beverage Corp (MNST) 0.0 $300k 5.2k 57.61
Ecolab (ECL) 0.0 $299k 1.5k 198.34
PPL Corporation (PPL) 0.0 $295k 11k 27.10
Cbre Group Cl A (CBRE) 0.0 $295k 3.2k 93.09
Modine Manufacturing (MOD) 0.0 $294k 4.9k 59.70
Topbuild (BLD) 0.0 $294k 786.00 374.26
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $294k 3.2k 92.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $294k 19k 15.57
Tractor Supply Company (TSCO) 0.0 $294k 1.4k 215.03
Manulife Finl Corp (MFC) 0.0 $293k 13k 22.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $292k 3.8k 77.51
CBOE Holdings (CBOE) 0.0 $292k 1.6k 178.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $292k 3.8k 76.39
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $291k 1.6k 182.48
Hldgs (UAL) 0.0 $291k 7.0k 41.26
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $290k 16k 18.72
Vontier Corporation (VNT) 0.0 $287k 8.3k 34.55
Thomson Reuters Corp. (TRI) 0.0 $286k 2.0k 146.22
Comerica Incorporated (CMA) 0.0 $286k 5.1k 55.81
Totalenergies Se Sponsored Ads (TTE) 0.0 $280k 4.2k 67.38
Pinnacle West Capital Corporation (PNW) 0.0 $278k 3.9k 71.84
West Pharmaceutical Services (WST) 0.0 $278k 790.00 352.12
Commercial Metals Company (CMC) 0.0 $278k 5.5k 50.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $276k 4.0k 68.42
Bhp Group Sponsored Ads (BHP) 0.0 $275k 4.0k 68.31
Casey's General Stores (CASY) 0.0 $274k 996.00 274.69
Science App Int'l (SAIC) 0.0 $273k 2.2k 124.32
RPM International (RPM) 0.0 $269k 2.4k 111.61
NetApp (NTAP) 0.0 $268k 3.0k 88.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $268k 2.8k 95.09
Yum China Holdings (YUMC) 0.0 $267k 6.3k 42.43
Tenet Healthcare Corp Com New (THC) 0.0 $266k 3.5k 75.57
Select Sector Spdr Tr Energy (XLE) 0.0 $265k 3.2k 83.85
Henry Schein (HSIC) 0.0 $264k 3.5k 75.71
Acnb Corp (ACNB) 0.0 $264k 5.9k 44.76
State Street Corporation (STT) 0.0 $263k 3.4k 77.46
Snap-on Incorporated (SNA) 0.0 $263k 909.00 288.84
Toyota Motor Corp Ads (TM) 0.0 $260k 1.4k 183.36
NewMarket Corporation (NEU) 0.0 $259k 474.00 545.98
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $258k 5.4k 48.03
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $256k 3.0k 85.07
Kraft Heinz (KHC) 0.0 $254k 6.9k 36.98
Lincoln National Corporation (LNC) 0.0 $254k 9.4k 26.97
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $253k 5.2k 49.19
Watsco, Incorporated (WSO) 0.0 $250k 583.00 428.47
Newmont Mining Corporation (NEM) 0.0 $250k 6.0k 41.39
Hubbell (HUBB) 0.0 $249k 758.00 328.93
Hilton Worldwide Holdings (HLT) 0.0 $249k 1.4k 182.09
BorgWarner (BWA) 0.0 $248k 6.9k 35.85
Penske Automotive (PAG) 0.0 $248k 1.5k 160.51
Waste Connections (WCN) 0.0 $248k 1.7k 149.27
Evergy (EVRG) 0.0 $247k 4.7k 52.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $247k 3.0k 81.28
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $247k 6.9k 35.55
Citizens & Northern Corporation (CZNC) 0.0 $246k 11k 22.43
Wyndham Hotels And Resorts (WH) 0.0 $245k 3.0k 80.41
Ishares Tr S&p 100 Etf (OEF) 0.0 $245k 1.1k 223.39
Brown Forman Corp Cl A (BF.A) 0.0 $245k 4.1k 59.59
Zimmer Holdings (ZBH) 0.0 $241k 2.0k 121.68
Garmin SHS (GRMN) 0.0 $241k 1.9k 128.54
Synchrony Financial (SYF) 0.0 $240k 6.3k 38.19
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $240k 5.5k 43.26
Everest Re Group (EG) 0.0 $240k 678.00 353.37
Owl Rock Capital Corporation (OBDC) 0.0 $239k 16k 14.76
Howmet Aerospace (HWM) 0.0 $238k 4.4k 54.12
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $237k 529.00 448.34
Vulcan Materials Company (VMC) 0.0 $237k 1.0k 227.02
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $236k 2.5k 94.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $236k 11k 20.71
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $235k 2.7k 86.73
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $235k 4.9k 47.96
Proshares Tr Ultra Fncls New (UYG) 0.0 $235k 4.3k 55.20
Rbc Cad (RY) 0.0 $231k 2.3k 101.13
Ishares Msci Switzerland (EWL) 0.0 $231k 4.8k 48.27
Veeva Sys Cl A Com (VEEV) 0.0 $231k 1.2k 192.52
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $230k 9.3k 24.68
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $230k 7.2k 32.17
Essex Property Trust (ESS) 0.0 $230k 926.00 247.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $228k 4.2k 53.84
Expedia Group Com New (EXPE) 0.0 $228k 1.5k 151.79
Churchill Downs (CHDN) 0.0 $228k 1.7k 134.93
Las Vegas Sands (LVS) 0.0 $227k 4.6k 49.22
Kenvue (KVUE) 0.0 $227k 11k 21.53
HSBC HLDGS Spon Adr New (HSBC) 0.0 $226k 5.6k 40.54
InterDigital (IDCC) 0.0 $226k 2.1k 108.52
Trex Company (TREX) 0.0 $225k 2.7k 82.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $225k 1.3k 168.54
FactSet Research Systems (FDS) 0.0 $224k 470.00 477.23
Macy's (M) 0.0 $221k 11k 20.12
Jack Henry & Associates (JKHY) 0.0 $221k 1.4k 163.41
Associated Banc- (ASB) 0.0 $220k 10k 21.39
Rio Tinto Sponsored Adr (RIO) 0.0 $220k 3.0k 74.46
Marcus & Millichap (MMI) 0.0 $219k 5.0k 43.68
Kellogg Company (K) 0.0 $218k 3.9k 55.92
Pool Corporation (POOL) 0.0 $217k 545.00 398.71
Lauder Estee Cos Cl A (EL) 0.0 $217k 1.5k 146.26
Diageo Spon Adr New (DEO) 0.0 $214k 1.5k 145.63
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $214k 2.0k 105.61
Aercap Holdings Nv SHS (AER) 0.0 $213k 2.9k 74.32
EXACT Sciences Corporation (EXAS) 0.0 $212k 2.9k 73.98
Murphy Usa (MUSA) 0.0 $210k 588.00 356.57
Fncb Ban (FNCB) 0.0 $209k 31k 6.79
Dxc Technology (DXC) 0.0 $207k 9.1k 22.87
MGM Resorts International. (MGM) 0.0 $205k 4.6k 44.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $204k 1.1k 188.91
Msci (MSCI) 0.0 $203k 359.00 565.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $202k 1.6k 126.57
Leidos Holdings (LDOS) 0.0 $201k 1.9k 108.25
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $201k 6.4k 31.47
Hf Sinclair Corp (DINO) 0.0 $201k 3.6k 55.56
Mongodb Cl A (MDB) 0.0 $200k 490.00 408.85
Carter Bankshares Com New (CARE) 0.0 $171k 11k 14.97
Amcor Ord (AMCR) 0.0 $170k 18k 9.64
Fanhua Sponsored Adr (FANH) 0.0 $166k 25k 6.65
Equinox Gold Corp equities (EQX) 0.0 $161k 33k 4.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $156k 13k 11.82
F.N.B. Corporation (FNB) 0.0 $155k 11k 13.77
Cnfinance Hldgs Spon Ads (CNF) 0.0 $147k 66k 2.22
ProAssurance Corporation (PRA) 0.0 $146k 11k 13.79
Newell Rubbermaid (NWL) 0.0 $143k 16k 8.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $137k 15k 9.11
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $119k 125k 0.95
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $114k 12k 9.41
DNP Select Income Fund (DNP) 0.0 $97k 11k 8.48
Vodafone Group Sponsored Adr (VOD) 0.0 $96k 11k 8.70
Adaptive Biotechnologies Cor (ADPT) 0.0 $81k 17k 4.90
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $77k 16k 4.81
Gabelli Equity Trust (GAB) 0.0 $71k 14k 5.08
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $70k 29k 2.39
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $65k 34k 1.91
Dermtech Ord ord (DMTKQ) 0.0 $62k 35k 1.75
Endeavour Silver Corp (EXK) 0.0 $58k 29k 1.97
Fortuna Silver Mines 0.0 $43k 11k 3.86
Baytex Energy Corp (BTE) 0.0 $34k 10k 3.32
Geron Corporation (GERN) 0.0 $32k 15k 2.11
Butterfly Network Com Cl A (BFLY) 0.0 $22k 21k 1.08
Ring Energy (REI) 0.0 $15k 10k 1.46
Limelight Networks 0.0 $9.4k 28k 0.34