Savvy Advisors

Savvy Advisors as of Dec. 31, 2024

Portfolio Holdings for Savvy Advisors

Savvy Advisors holds 450 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.4 $86M 642k 134.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.7 $64M 120k 538.81
Spinnaker Etf Series Uva Unconstraind (FFIU) 4.1 $34M 1.6M 21.31
Ishares Tr Core Total Usd (IUSB) 3.5 $29M 640k 45.20
Apple (AAPL) 3.4 $28M 113k 250.42
Microsoft Corporation (MSFT) 2.3 $19M 46k 421.50
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.3 $19M 333k 57.27
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.7 $14M 513k 27.11
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $12M 126k 96.83
Procter & Gamble Company (PG) 1.5 $12M 73k 167.65
Amazon (AMZN) 1.4 $12M 55k 219.39
Vanguard Index Fds Value Etf (VTV) 1.4 $12M 69k 169.30
Amgen (AMGN) 1.3 $11M 43k 260.64
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.3 $11M 430k 25.05
Select Sector Spdr Tr Technology (XLK) 1.3 $11M 46k 232.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $11M 36k 289.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $9.7M 348k 27.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $9.2M 396k 23.18
Ishares Tr National Mun Etf (MUB) 0.9 $7.3M 69k 106.55
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.6M 35k 189.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $6.4M 141k 45.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.9M 12k 511.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $5.9M 215k 27.32
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $5.7M 114k 50.47
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.7M 30k 190.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $5.6M 147k 38.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.3M 112k 47.82
Doubleline Etf Trust Mortgage Etf (DMBS) 0.6 $5.3M 109k 48.10
Vanguard Index Fds Small Cp Etf (VB) 0.6 $5.1M 21k 240.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.8M 11k 453.27
Meta Platforms Cl A (META) 0.6 $4.7M 8.1k 585.54
JPMorgan Chase & Co. (JPM) 0.6 $4.7M 20k 239.71
Broadcom (AVGO) 0.5 $4.3M 19k 231.84
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.1M 43k 96.90
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.0M 6.8k 588.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.0M 6.8k 586.04
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.0M 16k 242.13
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.9M 9.4k 410.46
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $3.7M 125k 29.60
Tesla Motors (TSLA) 0.4 $3.6M 9.0k 403.85
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $3.6M 139k 26.19
Visa Com Cl A (V) 0.4 $3.5M 11k 316.04
Exxon Mobil Corporation (XOM) 0.4 $3.3M 30k 107.57
McDonald's Corporation (MCD) 0.4 $3.2M 11k 289.89
Costco Wholesale Corporation (COST) 0.4 $3.2M 3.4k 916.19
Abbvie (ABBV) 0.4 $3.2M 18k 177.70
Mastercard Incorporated Cl A (MA) 0.4 $3.1M 5.9k 526.58
International Business Machines (IBM) 0.4 $3.1M 14k 219.83
Wal-Mart Stores (WMT) 0.4 $3.1M 34k 90.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $3.0M 34k 87.90
Eli Lilly & Co. (LLY) 0.3 $2.9M 3.8k 772.08
Home Depot (HD) 0.3 $2.8M 7.2k 388.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.7M 54k 50.13
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.7M 23k 115.22
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.3 $2.7M 105k 25.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $2.7M 59k 44.87
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $2.6M 111k 23.68
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $2.5M 96k 26.19
Johnson & Johnson (JNJ) 0.3 $2.4M 17k 144.62
Prologis (PLD) 0.3 $2.4M 23k 105.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.3M 5.8k 401.58
Ishares Tr Us Infrastruc (IFRA) 0.3 $2.3M 50k 46.29
Abbott Laboratories (ABT) 0.3 $2.3M 20k 113.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.2M 28k 79.99
Proshares Tr Shrt Russell2000 (RWM) 0.3 $2.2M 118k 18.74
UnitedHealth (UNH) 0.3 $2.2M 4.4k 505.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.2M 27k 80.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.1M 61k 34.59
Chevron Corporation (CVX) 0.2 $2.1M 14k 144.84
Coca-Cola Company (KO) 0.2 $2.0M 32k 62.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.0M 29k 68.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 26k 74.73
Intuit (INTU) 0.2 $1.9M 3.0k 628.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.9M 101k 18.50
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.9M 50k 37.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.9M 65k 28.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.8M 7.9k 235.27
Palo Alto Networks (PANW) 0.2 $1.8M 9.9k 181.96
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.2 $1.8M 78k 23.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.8M 18k 99.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M 23k 77.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.8M 17k 105.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 14k 127.59
Select Sector Spdr Tr Energy (XLE) 0.2 $1.8M 21k 85.66
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.7M 14k 123.53
Comstock Com New 0.2 $1.7M 2.2M 0.80
Walt Disney Company (DIS) 0.2 $1.7M 15k 111.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.6M 64k 25.86
Goldman Sachs (GS) 0.2 $1.6M 2.8k 572.62
Cisco Systems (CSCO) 0.2 $1.6M 28k 59.20
salesforce (CRM) 0.2 $1.6M 4.8k 334.36
Oracle Corporation (ORCL) 0.2 $1.6M 9.5k 166.65
ConocoPhillips (COP) 0.2 $1.6M 16k 99.17
Verizon Communications (VZ) 0.2 $1.6M 39k 39.99
Ishares Gold Tr Ishares New (IAU) 0.2 $1.5M 31k 49.51
Ishares Msci Emrg Chn (EMXC) 0.2 $1.5M 28k 55.45
Honeywell International (HON) 0.2 $1.5M 6.8k 225.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 19k 78.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.5M 62k 24.29
Bristol Myers Squibb (BMY) 0.2 $1.5M 26k 56.56
Caterpillar (CAT) 0.2 $1.5M 4.0k 362.78
Morgan Stanley Com New (MS) 0.2 $1.5M 12k 125.72
Charles Schwab Corporation (SCHW) 0.2 $1.4M 19k 74.01
Ishares Tr Yld Optim Bd (BYLD) 0.2 $1.4M 65k 22.17
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.2 $1.4M 20k 68.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.4M 7.6k 184.89
Texas Instruments Incorporated (TXN) 0.2 $1.3M 7.1k 187.52
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $1.3M 87k 15.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.3M 14k 96.53
Equity Lifestyle Properties (ELS) 0.2 $1.3M 20k 66.60
Ishares Tr High Yld Systm B (HYDB) 0.2 $1.3M 27k 47.01
American Tower Reit (AMT) 0.2 $1.3M 7.0k 183.41
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.6k 485.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.3M 52k 24.06
Intel Corporation (INTC) 0.1 $1.2M 62k 20.05
Philip Morris International (PM) 0.1 $1.2M 10k 120.35
AvalonBay Communities (AVB) 0.1 $1.2M 5.6k 219.98
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.2M 12k 106.04
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.2M 47k 25.92
Ge Aerospace Com New (GE) 0.1 $1.2M 7.2k 166.78
Eaton Corp SHS (ETN) 0.1 $1.2M 3.6k 331.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.2M 21k 56.48
At&t (T) 0.1 $1.2M 52k 22.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.2M 13k 87.82
Ishares Msci Gbl Etf New (PICK) 0.1 $1.2M 33k 34.99
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 26k 43.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 18k 62.31
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.1M 24k 45.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.0k 220.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.1k 351.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.1M 20k 55.35
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $1.1M 22k 49.53
Waste Management (WM) 0.1 $1.1M 5.4k 201.79
Deere & Company (DE) 0.1 $1.1M 2.5k 423.65
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $1.0M 34k 31.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 3.9k 264.16
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 6.0k 172.43
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.0M 13k 79.03
Boston Scientific Corporation (BSX) 0.1 $1.0M 11k 89.32
Danaher Corporation (DHR) 0.1 $994k 4.3k 229.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $988k 36k 27.71
Raytheon Technologies Corp (RTX) 0.1 $986k 8.5k 115.72
Netflix (NFLX) 0.1 $983k 1.1k 891.61
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $966k 15k 65.08
Advanced Micro Devices (AMD) 0.1 $960k 7.9k 120.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $954k 3.0k 322.21
Clorox Company (CLX) 0.1 $946k 5.8k 162.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $945k 18k 51.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $944k 4.6k 206.93
Pepsi (PEP) 0.1 $944k 6.2k 152.06
Progressive Corporation (PGR) 0.1 $941k 3.9k 239.61
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $932k 9.3k 100.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $925k 19k 49.05
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $918k 4.3k 215.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $905k 3.4k 269.70
Palantir Technologies Cl A (PLTR) 0.1 $895k 12k 75.63
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $894k 56k 16.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $887k 5.0k 178.09
Regeneron Pharmaceuticals (REGN) 0.1 $887k 1.2k 712.17
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $881k 34k 26.16
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $880k 34k 25.68
Lululemon Athletica (LULU) 0.1 $877k 2.3k 382.33
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $870k 17k 49.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $862k 17k 50.71
Nextera Energy (NEE) 0.1 $861k 12k 71.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $855k 4.4k 195.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $848k 11k 75.61
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $832k 32k 26.15
Workday Cl A (WDAY) 0.1 $830k 3.2k 258.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $821k 14k 59.14
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $820k 22k 36.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $820k 9.4k 87.33
Constellation Energy (CEG) 0.1 $811k 3.6k 223.69
Altria (MO) 0.1 $809k 16k 52.29
Thermo Fisher Scientific (TMO) 0.1 $803k 1.5k 520.25
Wells Fargo & Company (WFC) 0.1 $800k 11k 70.24
Uber Technologies (UBER) 0.1 $796k 13k 60.32
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $796k 7.6k 104.89
Cadence Design Systems (CDNS) 0.1 $794k 2.6k 300.48
Ishares Core Msci Emkt (IEMG) 0.1 $792k 15k 52.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $775k 7.3k 106.84
Ares Capital Corporation (ARCC) 0.1 $763k 35k 21.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $762k 15k 51.14
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.1 $759k 32k 23.60
Medtronic SHS (MDT) 0.1 $753k 9.4k 79.88
Metropcs Communications (TMUS) 0.1 $745k 3.4k 220.71
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $744k 6.7k 110.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $734k 15k 50.71
Merck & Co (MRK) 0.1 $731k 7.3k 99.48
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $719k 9.5k 75.71
Oge Energy Corp (OGE) 0.1 $719k 17k 41.25
TJX Companies (TJX) 0.1 $714k 5.9k 120.82
Pfizer (PFE) 0.1 $701k 26k 26.53
Novartis Sponsored Adr (NVS) 0.1 $701k 7.2k 97.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $701k 27k 25.83
American Express Company (AXP) 0.1 $700k 2.4k 296.82
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $698k 27k 25.84
Annaly Capital Management In Com New (NLY) 0.1 $689k 38k 18.30
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $688k 27k 25.18
Agnc Invt Corp Com reit (AGNC) 0.1 $686k 75k 9.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $683k 7.6k 89.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $673k 21k 32.76
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $668k 20k 33.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $666k 9.5k 70.28
Citigroup Com New (C) 0.1 $666k 9.5k 70.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $654k 3.4k 190.88
Automatic Data Processing (ADP) 0.1 $652k 2.2k 292.72
Adobe Systems Incorporated (ADBE) 0.1 $652k 1.5k 444.56
Bank of America Corporation (BAC) 0.1 $650k 15k 43.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $646k 7.3k 88.80
Invesco Municipal Income Opp Trust (OIA) 0.1 $636k 108k 5.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $632k 14k 44.04
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $620k 27k 23.32
Marriott Intl Cl A (MAR) 0.1 $618k 2.2k 278.95
Novo-nordisk A S Adr (NVO) 0.1 $613k 7.1k 86.02
Qualcomm (QCOM) 0.1 $613k 4.0k 153.62
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $608k 12k 49.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $604k 6.8k 89.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $601k 14k 42.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $599k 18k 34.13
Shell Spon Ads (SHEL) 0.1 $594k 9.5k 62.65
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $592k 26k 22.81
Stryker Corporation (SYK) 0.1 $592k 1.6k 359.95
Exelon Corporation (EXC) 0.1 $590k 16k 37.64
Prudential Financial (PRU) 0.1 $588k 5.0k 118.52
Ge Vernova (GEV) 0.1 $579k 1.8k 328.95
Ishares Tr Core Msci Intl (IDEV) 0.1 $579k 9.0k 64.47
Servicenow (NOW) 0.1 $576k 543.00 1060.12
Templeton Emerging Markets Income Fund (TEI) 0.1 $574k 112k 5.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $568k 5.6k 100.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $568k 25k 22.70
Lowe's Companies (LOW) 0.1 $563k 2.3k 246.79
Main Street Capital Corporation (MAIN) 0.1 $563k 9.6k 58.58
Coinbase Global Com Cl A (COIN) 0.1 $548k 2.2k 248.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $532k 4.1k 129.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $529k 13k 41.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $528k 20k 26.63
Mondelez Intl Cl A (MDLZ) 0.1 $527k 8.8k 59.73
Kroger (KR) 0.1 $522k 8.5k 61.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $515k 15k 34.33
Kinder Morgan (KMI) 0.1 $514k 19k 27.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $513k 12k 42.63
Eaton Vance Municipal Bond Fund (EIM) 0.1 $510k 49k 10.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $507k 5.0k 101.53
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $505k 7.9k 64.05
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $502k 8.8k 56.70
Sixth Street Specialty Lending (TSLX) 0.1 $486k 23k 21.30
Dow (DOW) 0.1 $482k 12k 40.13
Parker-Hannifin Corporation (PH) 0.1 $480k 755.00 636.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $478k 10k 46.44
T Rowe Price Etf Qm Us Bond Etf (TAGG) 0.1 $477k 11k 41.88
American Electric Power Company (AEP) 0.1 $470k 5.1k 92.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $470k 2.4k 197.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $467k 10k 44.92
Mccormick & Co Com Non Vtg (MKC) 0.1 $466k 6.1k 76.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $465k 2.2k 210.43
Union Pacific Corporation (UNP) 0.1 $462k 2.0k 228.09
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $450k 77k 5.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $444k 2.7k 161.79
Cvr Partners (UAN) 0.1 $443k 5.8k 75.96
Anthem (ELV) 0.1 $438k 1.2k 369.04
Select Sector Spdr Tr Indl (XLI) 0.1 $436k 3.3k 131.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $435k 3.4k 128.82
Old Dominion Freight Line (ODFL) 0.1 $435k 2.5k 176.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $433k 5.1k 84.80
Boeing Company (BA) 0.1 $432k 2.4k 177.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $432k 3.4k 126.75
Ishares Silver Tr Ishares (SLV) 0.1 $429k 16k 26.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $427k 7.2k 58.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $426k 4.8k 89.09
Ishares Tr Select Divid Etf (DVY) 0.1 $423k 3.2k 131.29
Public Storage (PSA) 0.1 $418k 1.4k 299.36
Phillips 66 (PSX) 0.1 $417k 3.7k 113.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $416k 6.1k 67.88
Motorola Solutions Com New (MSI) 0.0 $414k 896.00 462.43
Paychex (PAYX) 0.0 $413k 2.9k 140.20
Linde SHS (LIN) 0.0 $410k 979.00 418.51
3M Company (MMM) 0.0 $409k 3.2k 129.08
Starbucks Corporation (SBUX) 0.0 $408k 4.5k 91.25
Morgan Stanley Etf Trust Parametric Hedge (PHEQ) 0.0 $408k 14k 29.51
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $405k 8.2k 49.57
Corteva (CTVA) 0.0 $405k 7.1k 56.96
Rigetti Computing Common Stock (RGTI) 0.0 $402k 26k 15.26
Blackrock (BLK) 0.0 $399k 389.00 1026.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $398k 4.3k 91.43
Sempra Energy (SRE) 0.0 $397k 4.5k 87.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $395k 3.6k 108.61
Shopify Cl A (SHOP) 0.0 $392k 3.7k 106.33
Manulife Finl Corp (MFC) 0.0 $392k 13k 30.71
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $389k 3.8k 102.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $382k 2.8k 137.58
Illinois Tool Works (ITW) 0.0 $380k 1.5k 253.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $375k 1.5k 253.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $374k 5.0k 74.27
Ecolab (ECL) 0.0 $373k 1.6k 234.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $369k 3.1k 117.50
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $367k 16k 22.72
Duke Energy Corp Com New (DUK) 0.0 $366k 3.4k 107.73
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $364k 5.6k 65.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $359k 2.1k 175.23
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.0 $358k 15k 23.84
Booking Holdings (BKNG) 0.0 $355k 71.00 5001.10
Welltower Inc Com reit (WELL) 0.0 $352k 2.8k 126.05
L3harris Technologies (LHX) 0.0 $352k 1.7k 210.24
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $351k 6.7k 52.60
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $350k 17k 20.65
Arthur J. Gallagher & Co. (AJG) 0.0 $348k 1.2k 283.89
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $347k 16k 22.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $347k 6.0k 57.41
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $346k 12k 30.01
Intercontinental Exchange (ICE) 0.0 $345k 2.3k 149.02
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $344k 6.9k 50.16
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $343k 15k 23.04
Ford Motor Company (F) 0.0 $342k 35k 9.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $342k 999.00 342.16
Comcast Corp Cl A (CMCSA) 0.0 $341k 9.1k 37.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $339k 5.6k 60.75
Valero Energy Corporation (VLO) 0.0 $338k 2.8k 122.57
AFLAC Incorporated (AFL) 0.0 $334k 3.2k 103.44
Colgate-Palmolive Company (CL) 0.0 $334k 3.7k 90.91
Marsh & McLennan Companies 0.0 $333k 1.6k 212.39
Quantum Computing (QUBT) 0.0 $329k 20k 16.55
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $329k 6.6k 49.72
Ishares Tr U S Equity Factr (LRGF) 0.0 $329k 5.4k 60.35
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $329k 7.0k 46.88
Emerson Electric (EMR) 0.0 $328k 2.6k 123.94
United Parcel Service CL B (UPS) 0.0 $328k 2.6k 126.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $327k 3.5k 92.74
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $326k 3.1k 103.89
Steel Dynamics (STLD) 0.0 $325k 2.8k 114.08
Enterprise Products Partners (EPD) 0.0 $321k 10k 31.36
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $318k 11k 29.70
Rbc Cad (RY) 0.0 $315k 2.6k 120.49
Occidental Petroleum Corporation (OXY) 0.0 $309k 6.3k 49.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $308k 1.3k 243.17
Select Sector Spdr Tr Financial (XLF) 0.0 $307k 6.3k 48.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $306k 5.8k 52.47
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $305k 3.1k 96.93
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $304k 4.7k 64.62
Paypal Holdings (PYPL) 0.0 $301k 3.5k 85.35
Quest Diagnostics Incorporated (DGX) 0.0 $301k 2.0k 150.89
Trane Technologies SHS (TT) 0.0 $301k 814.00 369.26
General Dynamics Corporation (GD) 0.0 $300k 1.1k 263.60
Target Corporation (TGT) 0.0 $300k 2.2k 135.21
Fiserv (FI) 0.0 $299k 1.5k 205.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $287k 4.3k 67.03
Orix Corp Sponsored Adr (IX) 0.0 $286k 2.7k 106.25
D-wave Quantum (QBTS) 0.0 $285k 34k 8.40
Brinker International (EAT) 0.0 $285k 2.2k 132.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $284k 2.5k 115.18
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $282k 5.2k 53.94
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $281k 6.3k 44.58
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $281k 15k 19.30
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $280k 3.1k 90.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $279k 23k 12.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $276k 5.9k 46.54
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $276k 4.7k 58.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $275k 1.4k 198.18
A. O. Smith Corporation (AOS) 0.0 $275k 4.0k 68.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $274k 1.7k 159.52
Lam Research Corp Com New (LRCX) 0.0 $272k 3.8k 72.24
CBOE Holdings (CBOE) 0.0 $272k 1.4k 195.44
Chubb (CB) 0.0 $268k 970.00 276.34
Iron Mountain (IRM) 0.0 $266k 2.5k 105.11
Roper Industries (ROP) 0.0 $265k 510.00 519.85
Synopsys (SNPS) 0.0 $263k 542.00 485.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $262k 3.0k 88.41
Williams-Sonoma (WSM) 0.0 $262k 1.4k 185.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $262k 8.3k 31.44
Sony Group Corp Sponsored Adr (SONY) 0.0 $261k 12k 21.16
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $258k 8.5k 30.52
Evercore Class A (EVR) 0.0 $258k 929.00 277.27
Textron (TXT) 0.0 $257k 3.4k 76.49
Equity Residential Sh Ben Int (EQR) 0.0 $256k 3.6k 71.76
S&p Global (SPGI) 0.0 $255k 513.00 497.77
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $254k 6.5k 38.91
General Mills (GIS) 0.0 $254k 4.0k 63.77
Southern Company (SO) 0.0 $253k 3.1k 82.32
Becton, Dickinson and (BDX) 0.0 $252k 1.1k 226.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $251k 11k 22.98
Vanguard World Comm Srvc Etf (VOX) 0.0 $249k 1.6k 154.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $249k 5.8k 42.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $249k 3.2k 78.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $248k 13k 19.43
Applied Materials (AMAT) 0.0 $245k 1.5k 162.68
National Grid Sponsored Adr Ne (NGG) 0.0 $245k 4.1k 59.42
O'reilly Automotive (ORLY) 0.0 $243k 205.00 1186.32
McKesson Corporation (MCK) 0.0 $241k 423.00 570.54
Micron Technology (MU) 0.0 $240k 2.8k 84.15
Franklin Resources (BEN) 0.0 $237k 12k 20.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $234k 4.9k 47.82
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $232k 7.6k 30.48
Intuitive Surgical Com New (ISRG) 0.0 $232k 444.00 521.96
Baidu Spon Adr Rep A (BIDU) 0.0 $232k 2.7k 84.31
NetApp (NTAP) 0.0 $230k 2.0k 116.09
Nike CL B (NKE) 0.0 $229k 3.0k 75.67
Valmont Industries (VMI) 0.0 $229k 746.00 306.71
AmerisourceBergen (COR) 0.0 $228k 1.0k 224.73
Cintas Corporation (CTAS) 0.0 $226k 1.2k 182.76
W.W. Grainger (GWW) 0.0 $226k 214.00 1054.05
Allstate Corporation (ALL) 0.0 $226k 1.2k 192.79
Spotify Technology S A SHS (SPOT) 0.0 $226k 504.00 447.38
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $223k 7.3k 30.78
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $223k 8.6k 26.10
Zoetis Cl A (ZTS) 0.0 $223k 1.4k 162.95
Ishares Tr Mbs Etf (MBB) 0.0 $222k 2.4k 91.68
Ameriprise Financial (AMP) 0.0 $221k 415.00 532.25
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $221k 5.8k 37.78
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $220k 5.3k 41.40
Carrier Global Corporation (CARR) 0.0 $219k 3.2k 68.26
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $217k 2.1k 104.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $216k 3.0k 71.04
Chipotle Mexican Grill (CMG) 0.0 $216k 3.6k 60.30
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $216k 2.2k 99.70
Gilead Sciences (GILD) 0.0 $216k 2.3k 92.39
Rush Enterprises Cl A (RUSHA) 0.0 $216k 3.9k 54.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $216k 1.2k 185.13
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $215k 3.5k 61.37
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $215k 8.8k 24.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $213k 4.4k 48.97
Rockwell Automation (ROK) 0.0 $213k 745.00 285.79
Williams Companies (WMB) 0.0 $213k 3.9k 54.13
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $211k 1.8k 114.75
Canadian Natl Ry (CNI) 0.0 $210k 2.1k 101.52
Corning Incorporated (GLW) 0.0 $210k 4.4k 47.52
Docusign (DOCU) 0.0 $210k 2.3k 89.94
Blackrock Muniyield Quality Fund (MQY) 0.0 $208k 18k 11.52
Hershey Company (HSY) 0.0 $208k 1.2k 169.35
Ionq Inc Pipe (IONQ) 0.0 $207k 5.0k 41.77
Freeport-mcmoran CL B (FCX) 0.0 $206k 5.4k 38.08
PNC Financial Services (PNC) 0.0 $205k 1.1k 192.94
Moody's Corporation (MCO) 0.0 $205k 432.00 473.80
Autodesk (ADSK) 0.0 $201k 680.00 295.57
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $201k 3.8k 52.83
BlackRock MuniVest Fund (MVF) 0.0 $161k 23k 7.04
Growgeneration Corp (GRWG) 0.0 $136k 81k 1.69
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $109k 11k 10.02
Amcor Ord 0.0 $99k 11k 9.41
Vodafone Group Sponsored Adr (VOD) 0.0 $89k 11k 8.49
United Microelectronics Corp Spon Adr New (UMC) 0.0 $86k 13k 6.49
Enel Chile Sponsored Adr (ENIC) 0.0 $82k 28k 2.88
Medical Properties Trust (MPT) 0.0 $67k 17k 3.95
Ambev Sa Sponsored Adr (ABEV) 0.0 $61k 33k 1.85
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $52k 36k 1.44
Nextdoor Holdings Com Cl A (NXDR) 0.0 $50k 21k 2.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $50k 18k 2.72
Network 1 Sec Solutions (NTIP) 0.0 $21k 16k 1.33
Fibrogen 0.0 $11k 21k 0.53
Amarin Corp Spons Adr New 0.0 $11k 22k 0.48
System1 *w Exp 01/27/202 (SSTPW) 0.0 $305.910000 17k 0.02