Savvy Advisors

Savvy Advisors as of March 31, 2025

Portfolio Holdings for Savvy Advisors

Savvy Advisors holds 518 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.2 $71M 658k 108.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $60M 117k 513.91
Ishares Tr Core Total Usd (IUSB) 4.3 $43M 938k 46.08
Spinnaker Etf Series Uva Unconstraind (FFIU) 4.0 $40M 1.8M 21.99
Apple (AAPL) 3.2 $31M 141k 222.13
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.8 $28M 493k 56.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $23M 899k 25.04
Microsoft Corporation (MSFT) 2.2 $22M 58k 375.39
Vanguard Index Fds Value Etf (VTV) 1.9 $19M 108k 172.74
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.6 $16M 520k 30.31
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.5 $15M 488k 29.82
Procter & Gamble Company (PG) 1.4 $14M 83k 170.42
Amgen (AMGN) 1.4 $14M 45k 311.55
Amazon (AMZN) 1.3 $13M 68k 190.26
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $12M 116k 100.00
Select Sector Spdr Tr Technology (XLK) 1.1 $11M 52k 206.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $10M 36k 274.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $8.7M 394k 22.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $8.5M 15k 559.40
Ishares Tr National Mun Etf (MUB) 0.8 $8.2M 78k 105.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $7.9M 77k 103.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.9M 15k 532.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $7.8M 17k 468.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $7.7M 197k 39.37
Ishares Tr Core S&p500 Etf (IVV) 0.8 $7.6M 14k 561.92
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.7 $7.1M 242k 29.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $6.8M 146k 46.31
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.7M 43k 154.64
Ishares Gold Tr Ishares New (IAU) 0.7 $6.5M 111k 58.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $6.5M 128k 50.83
Doubleline Etf Trust Mortgage Etf (DMBS) 0.6 $6.1M 124k 49.05
Meta Platforms Cl A (META) 0.6 $6.1M 11k 576.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $5.9M 210k 27.96
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.8M 37k 156.23
JPMorgan Chase & Co. (JPM) 0.5 $5.3M 22k 245.29
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.1M 23k 221.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $5.0M 25k 202.13
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.9M 50k 98.92
Ishares Tr S&p 100 Etf (OEF) 0.5 $4.7M 18k 270.84
Visa Com Cl A (V) 0.5 $4.7M 13k 350.45
Prosperity Bancshares (PB) 0.5 $4.5M 63k 71.37
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.3M 15k 288.14
Exxon Mobil Corporation (XOM) 0.4 $4.3M 36k 118.93
Abbvie (ABBV) 0.4 $4.2M 20k 209.52
Eli Lilly & Co. (LLY) 0.4 $3.9M 4.8k 825.99
Mastercard Incorporated Cl A (MA) 0.4 $3.9M 7.1k 548.15
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.9M 11k 370.81
Costco Wholesale Corporation (COST) 0.4 $3.9M 4.1k 945.76
Broadcom (AVGO) 0.4 $3.9M 23k 167.43
McDonald's Corporation (MCD) 0.4 $3.8M 12k 312.37
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.8M 50k 75.65
International Business Machines (IBM) 0.4 $3.7M 15k 248.66
Tesla Motors (TSLA) 0.4 $3.6M 14k 259.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $3.6M 79k 45.65
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.6M 34k 104.57
Wal-Mart Stores (WMT) 0.4 $3.5M 40k 87.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $3.5M 45k 76.57
Johnson & Johnson (JNJ) 0.3 $3.3M 20k 165.84
Chevron Corporation (CVX) 0.3 $3.2M 19k 167.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.1M 63k 49.62
Home Depot (HD) 0.3 $3.0M 8.2k 366.49
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $2.9M 49k 60.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.9M 36k 80.37
Proshares Tr Shrt Russell2000 (RWM) 0.3 $2.8M 136k 20.75
Ishares Tr High Yld Systm B (HYDB) 0.3 $2.8M 60k 47.09
Abbott Laboratories (ABT) 0.3 $2.7M 21k 132.65
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $2.7M 113k 23.61
UnitedHealth (UNH) 0.3 $2.6M 5.0k 523.74
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.3 $2.6M 97k 26.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.6M 33k 78.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.4M 6.8k 361.09
Ishares Msci Emrg Chn (EMXC) 0.2 $2.4M 44k 55.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.3M 116k 19.78
Coca-Cola Company (KO) 0.2 $2.3M 32k 71.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.3M 69k 32.99
Prologis (PLD) 0.2 $2.2M 20k 111.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $2.2M 27k 82.94
Philip Morris International (PM) 0.2 $2.2M 14k 158.73
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $2.1M 54k 39.69
Palo Alto Networks (PANW) 0.2 $2.1M 12k 170.64
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $2.1M 72k 28.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.0M 19k 105.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.0M 12k 170.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.0M 37k 54.76
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.0M 28k 70.42
Intuit (INTU) 0.2 $2.0M 3.2k 614.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 15k 128.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.8M 68k 26.46
Cisco Systems (CSCO) 0.2 $1.8M 29k 61.71
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.2 $1.8M 78k 23.10
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.8M 6.9k 257.04
Verizon Communications (VZ) 0.2 $1.8M 39k 45.36
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.8M 71k 24.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 18k 92.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 29k 58.35
Walt Disney Company (DIS) 0.2 $1.7M 17k 98.70
Pepsi (PEP) 0.2 $1.7M 11k 149.94
Bristol Myers Squibb (BMY) 0.2 $1.7M 28k 60.99
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.7M 15k 113.76
Goldman Sachs (GS) 0.2 $1.6M 3.0k 546.22
Charles Schwab Corporation (SCHW) 0.2 $1.6M 21k 78.28
ConocoPhillips (COP) 0.2 $1.6M 16k 105.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.6M 7.6k 210.95
Ge Aerospace Com New (GE) 0.2 $1.6M 8.0k 200.15
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $1.6M 48k 32.44
salesforce (CRM) 0.2 $1.6M 5.8k 268.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.6M 67k 23.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.5M 19k 81.76
At&t (T) 0.2 $1.5M 54k 28.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 34k 45.26
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 28k 53.97
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $1.5M 97k 15.55
Metropcs Communications (TMUS) 0.1 $1.5M 5.6k 266.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 16k 91.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.5M 22k 65.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.5M 16k 90.59
Intel Corporation (INTC) 0.1 $1.5M 64k 22.71
Oracle Corporation (ORCL) 0.1 $1.5M 10k 139.80
Progressive Corporation (PGR) 0.1 $1.4M 5.1k 283.02
Netflix (NFLX) 0.1 $1.4M 1.6k 932.53
Spotify Technology S A SHS (SPOT) 0.1 $1.4M 2.6k 550.03
Caterpillar (CAT) 0.1 $1.4M 4.3k 329.83
Morgan Stanley Com New (MS) 0.1 $1.4M 12k 116.67
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.4M 30k 47.04
Waste Management (WM) 0.1 $1.4M 5.9k 231.51
Raytheon Technologies Corp (RTX) 0.1 $1.4M 10k 132.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.3M 55k 24.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.3M 15k 87.17
Bank of America Corporation (BAC) 0.1 $1.3M 32k 41.73
Deere & Company (DE) 0.1 $1.3M 2.8k 469.36
Honeywell International (HON) 0.1 $1.3M 6.2k 211.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 17k 78.94
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 21k 58.94
Ishares Tr Yld Optim Bd (BYLD) 0.1 $1.3M 56k 22.42
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 28k 44.59
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.2M 47k 26.35
AvalonBay Communities (AVB) 0.1 $1.2M 5.8k 214.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 6.5k 190.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.7k 258.60
Equity Lifestyle Properties (ELS) 0.1 $1.2M 18k 66.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.2M 17k 69.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 6.2k 194.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.2M 13k 91.73
Ishares Msci Gbl Etf New (PICK) 0.1 $1.2M 33k 35.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.9k 199.47
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 8.4k 139.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.2M 20k 59.40
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $1.2M 12k 94.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.2M 12k 100.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.7k 312.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 7.0k 161.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.1M 12k 89.64
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 13k 84.40
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.1M 24k 45.07
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.1M 22k 48.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.1M 18k 59.75
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $1.1M 33k 31.75
Eaton Corp SHS (ETN) 0.1 $1.1M 3.9k 271.81
Qualcomm (QCOM) 0.1 $1.1M 6.9k 153.61
United Parcel Service CL B (UPS) 0.1 $1.0M 9.5k 109.99
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $1.0M 62k 16.68
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.8k 179.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.0M 28k 36.29
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.0M 17k 58.54
Ares Capital Corporation (ARCC) 0.1 $1.0M 45k 22.16
Cadence Design Systems (CDNS) 0.1 $987k 3.9k 254.33
Nextera Energy (NEE) 0.1 $987k 14k 70.89
Medtronic SHS (MDT) 0.1 $982k 11k 89.86
Altria (MO) 0.1 $981k 16k 60.02
Blackrock (BLK) 0.1 $980k 1.0k 946.23
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $976k 39k 25.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $965k 37k 26.20
Advanced Micro Devices (AMD) 0.1 $963k 9.4k 102.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $954k 16k 60.66
Automatic Data Processing (ADP) 0.1 $935k 3.1k 305.55
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $934k 9.3k 100.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $933k 18k 51.07
Clorox Company (CLX) 0.1 $928k 6.3k 147.24
Thermo Fisher Scientific (TMO) 0.1 $928k 1.9k 497.60
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $927k 16k 57.61
Wells Fargo & Company (WFC) 0.1 $918k 13k 71.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $915k 3.0k 306.79
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $914k 18k 49.60
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $913k 34k 26.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $908k 19k 48.82
Shell Spon Ads (SHEL) 0.1 $908k 12k 73.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $895k 11k 81.73
Boston Scientific Corporation (BSX) 0.1 $884k 8.8k 100.89
American Express Company (AXP) 0.1 $876k 3.3k 269.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $871k 17k 50.71
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $869k 34k 25.37
Novartis Sponsored Adr (NVS) 0.1 $867k 7.8k 111.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $866k 17k 50.85
Oge Energy Corp (OGE) 0.1 $839k 18k 45.96
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $835k 30k 27.75
Novo-nordisk A S Adr (NVO) 0.1 $834k 12k 69.44
Adobe Systems Incorporated (ADBE) 0.1 $827k 2.2k 383.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $817k 31k 26.20
TJX Companies (TJX) 0.1 $813k 6.7k 121.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $811k 16k 52.37
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $806k 22k 36.26
Ishares Tr Mbs Etf (MBB) 0.1 $799k 8.5k 93.78
Comstock Com Shs (LODE) 0.1 $793k 325k 2.44
Boeing Company (BA) 0.1 $777k 4.6k 170.54
Constellation Energy (CEG) 0.1 $767k 3.8k 201.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $767k 4.6k 165.99
Regeneron Pharmaceuticals (REGN) 0.1 $765k 1.2k 634.43
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $763k 7.8k 97.95
Exelon Corporation (EXC) 0.1 $763k 17k 46.08
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.1 $760k 32k 23.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $755k 5.7k 132.24
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $741k 21k 36.14
Workday Cl A (WDAY) 0.1 $740k 3.2k 233.53
Servicenow (NOW) 0.1 $733k 921.00 796.14
Stryker Corporation (SYK) 0.1 $731k 2.0k 372.17
Kroger (KR) 0.1 $730k 11k 67.69
Annaly Capital Management In Com New (NLY) 0.1 $724k 36k 20.31
Lowe's Companies (LOW) 0.1 $723k 3.1k 233.20
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $722k 9.4k 76.80
Danaher Corporation (DHR) 0.1 $719k 3.5k 205.03
Lululemon Athletica (LULU) 0.1 $717k 2.5k 283.06
Ishares Tr Select Divid Etf (DVY) 0.1 $711k 5.3k 134.29
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $703k 25k 27.77
Lockheed Martin Corporation (LMT) 0.1 $703k 1.6k 446.77
American Tower Reit (AMT) 0.1 $696k 3.2k 217.62
Mondelez Intl Cl A (MDLZ) 0.1 $691k 10k 67.85
Agnc Invt Corp Com reit (AGNC) 0.1 $687k 72k 9.58
Invesco Municipal Income Opp Trust (OIA) 0.1 $686k 114k 6.02
Main Street Capital Corporation (MAIN) 0.1 $684k 12k 56.56
Uber Technologies (UBER) 0.1 $679k 9.3k 72.86
Sixth Street Specialty Lending (TSLX) 0.1 $678k 30k 22.38
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $667k 6.5k 102.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $667k 9.1k 73.45
Ishares Tr Conv Bd Etf (ICVT) 0.1 $666k 8.0k 83.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $662k 7.3k 90.54
Citigroup Com New (C) 0.1 $660k 9.3k 70.99
Parker-Hannifin Corporation (PH) 0.1 $652k 1.1k 608.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $649k 5.2k 125.96
Merck & Co (MRK) 0.1 $648k 7.2k 89.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $646k 6.4k 100.67
Fiserv (FI) 0.1 $645k 2.9k 220.83
Prudential Financial (PRU) 0.1 $643k 5.8k 111.68
Pfizer (PFE) 0.1 $634k 25k 25.34
Templeton Emerging Markets Income Fund (TEI) 0.1 $633k 118k 5.38
Power Integrations (POWI) 0.1 $630k 13k 50.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $630k 3.4k 186.30
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $623k 27k 23.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $618k 5.1k 121.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $613k 7.6k 80.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $612k 17k 36.41
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $611k 12k 50.24
Marriott Intl Cl A (MAR) 0.1 $608k 2.6k 238.18
Ge Vernova (GEV) 0.1 $606k 2.0k 305.30
Old Dominion Freight Line (ODFL) 0.1 $604k 3.7k 165.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $602k 5.8k 103.48
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $602k 6.4k 93.65
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $600k 26k 22.94
American Electric Power Company (AEP) 0.1 $599k 5.5k 109.27
Ishares Tr Core Msci Intl (IDEV) 0.1 $599k 8.7k 68.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $599k 3.5k 173.23
Ishares Tr U.s. Tech Etf (IYW) 0.1 $595k 4.2k 140.44
Kinder Morgan (KMI) 0.1 $584k 21k 28.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $583k 13k 43.84
Mccormick & Co Com Non Vtg (MKC) 0.1 $581k 7.1k 82.31
Coinbase Global Com Cl A (COIN) 0.1 $577k 3.4k 172.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $574k 21k 27.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $570k 3.6k 160.53
Ishares Silver Tr Ishares (SLV) 0.1 $566k 18k 30.99
Morgan Stanley Etf Trust Parametric Hedge (PHEQ) 0.1 $562k 20k 28.61
Starbucks Corporation (SBUX) 0.1 $560k 5.7k 98.09
Eaton Vance Municipal Bond Fund (EIM) 0.1 $558k 56k 9.97
3M Company (MMM) 0.1 $557k 3.8k 146.88
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $554k 22k 25.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $551k 5.1k 108.69
Fs Kkr Capital Corp (FSK) 0.1 $550k 26k 20.95
Microstrategy Cl A New (MSTR) 0.1 $546k 1.9k 288.34
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $540k 11k 47.48
Manulife Finl Corp (MFC) 0.1 $535k 17k 31.15
Illinois Tool Works (ITW) 0.1 $534k 2.2k 248.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $534k 15k 35.88
Ecolab (ECL) 0.1 $530k 2.1k 253.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $529k 9.0k 58.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $515k 8.3k 62.10
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $513k 5.3k 96.51
Union Pacific Corporation (UNP) 0.1 $510k 2.2k 236.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $510k 12k 41.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $503k 2.6k 193.03
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $502k 9.4k 53.17
L3harris Technologies (LHX) 0.1 $500k 2.4k 209.34
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $499k 87k 5.77
Linde SHS (LIN) 0.1 $499k 1.1k 465.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $498k 15k 33.24
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $496k 20k 24.75
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $495k 5.2k 95.30
Corteva (CTVA) 0.0 $486k 7.7k 62.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $480k 22k 21.53
Welltower Inc Com reit (WELL) 0.0 $479k 3.1k 153.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $471k 10k 46.81
Duke Energy Corp Com New (DUK) 0.0 $463k 3.8k 121.96
Public Storage (PSA) 0.0 $461k 1.5k 299.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $458k 1.9k 244.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $454k 3.9k 117.48
Phillips 66 (PSX) 0.0 $454k 3.7k 123.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $452k 6.1k 73.69
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $451k 4.9k 92.38
Roper Industries (ROP) 0.0 $450k 764.00 589.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $448k 3.9k 115.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $447k 11k 40.76
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $441k 14k 32.59
Paychex (PAYX) 0.0 $438k 2.8k 154.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $437k 2.3k 188.16
Cvr Partners (UAN) 0.0 $437k 5.8k 75.17
Rbc Cad (RY) 0.0 $433k 3.8k 112.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $433k 3.0k 146.02
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $431k 6.3k 68.32
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $428k 8.6k 49.64
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $425k 6.5k 65.21
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $421k 7.0k 60.60
General Dynamics Corporation (GD) 0.0 $420k 1.5k 272.52
AFLAC Incorporated (AFL) 0.0 $414k 3.7k 111.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $409k 16k 25.89
Ishares Tr Msci Usa Value (VLUE) 0.0 $408k 3.8k 106.64
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $407k 11k 38.85
Steel Dynamics (STLD) 0.0 $406k 3.2k 125.09
S&p Global (SPGI) 0.0 $406k 798.00 508.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $405k 5.1k 78.89
Intercontinental Exchange (ICE) 0.0 $402k 2.3k 172.50
Global X Fds Adaptive Us (AUSF) 0.0 $401k 9.2k 43.65
Arthur J. Gallagher & Co. (AJG) 0.0 $397k 1.2k 345.19
Comcast Corp Cl A (CMCSA) 0.0 $396k 11k 36.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $395k 6.2k 63.53
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.0 $395k 17k 23.63
Dow (DOW) 0.0 $392k 11k 34.92
Canadian Natl Ry (CNI) 0.0 $392k 4.0k 97.47
Marsh & McLennan Companies (MMC) 0.0 $391k 1.6k 244.06
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $387k 7.3k 53.43
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $384k 16k 24.48
Devon Energy Corporation (DVN) 0.0 $384k 10k 37.40
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $384k 3.8k 100.71
Valero Energy Corporation (VLO) 0.0 $378k 2.9k 132.06
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $377k 30k 12.74
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $376k 8.6k 43.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $376k 1.1k 352.58
Quest Diagnostics Incorporated (DGX) 0.0 $374k 2.2k 169.17
Enterprise Products Partners (EPD) 0.0 $373k 11k 34.14
Select Sector Spdr Tr Energy (XLE) 0.0 $371k 4.0k 93.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $367k 8.3k 44.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $362k 3.7k 97.48
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $355k 14k 26.26
Ishares Tr Core Msci Total (IXUS) 0.0 $353k 5.1k 69.81
T Rowe Price Etf Qm Us Bond Etf (TAGG) 0.0 $353k 8.2k 42.80
Newmont Mining Corporation (NEM) 0.0 $353k 7.3k 48.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $353k 13k 26.89
Ford Motor Company (F) 0.0 $352k 35k 10.03
Trane Technologies SHS (TT) 0.0 $352k 1.0k 336.92
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $352k 16k 22.42
O'reilly Automotive (ORLY) 0.0 $351k 245.00 1432.58
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $351k 17k 20.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $350k 8.0k 43.70
Booking Holdings (BKNG) 0.0 $347k 75.00 4623.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $343k 12k 29.69
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $341k 7.3k 46.67
Zoetis Cl A (ZTS) 0.0 $340k 2.1k 164.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $340k 5.1k 66.27
Colgate-Palmolive Company (CL) 0.0 $339k 3.6k 93.70
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $336k 9.0k 37.50
Vanguard World Inf Tech Etf (VGT) 0.0 $334k 615.00 542.64
Sony Group Corp Sponsored Adr (SONY) 0.0 $332k 13k 25.39
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $331k 8.9k 36.98
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $329k 7.6k 43.40
Gilead Sciences (GILD) 0.0 $328k 2.9k 112.07
Emerson Electric (EMR) 0.0 $327k 3.0k 109.65
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $326k 10k 31.41
Textron (TXT) 0.0 $326k 4.5k 72.25
Chubb (CB) 0.0 $324k 1.1k 301.99
Cintas Corporation (CTAS) 0.0 $322k 1.6k 205.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $320k 6.7k 47.60
Sempra Energy (SRE) 0.0 $320k 4.5k 71.36
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $318k 12k 27.39
CBOE Holdings (CBOE) 0.0 $318k 1.4k 226.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $317k 14k 22.98
Ishares Tr U S Equity Factr (LRGF) 0.0 $315k 5.4k 57.88
Orix Corp Sponsored Adr (IX) 0.0 $315k 15k 20.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $313k 4.7k 66.33
Motorola Solutions Com New (MSI) 0.0 $312k 712.00 437.53
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $310k 13k 23.06
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $309k 16k 19.73
National Grid Sponsored Adr Ne (NGG) 0.0 $309k 4.7k 65.61
Applied Materials (AMAT) 0.0 $306k 2.1k 145.12
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $306k 16k 19.48
Brinker International (EAT) 0.0 $306k 2.1k 149.05
Williams Companies (WMB) 0.0 $303k 5.1k 59.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $302k 622.00 484.82
FactSet Research Systems (FDS) 0.0 $300k 659.00 454.64
Nike CL B (NKE) 0.0 $299k 4.7k 63.48
Royal Gold (RGLD) 0.0 $299k 1.8k 163.51
Marathon Petroleum Corp (MPC) 0.0 $297k 2.0k 145.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $296k 7.0k 42.52
D-wave Quantum (QBTS) 0.0 $296k 39k 7.60
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $291k 4.3k 67.34
Southern Company (SO) 0.0 $290k 3.2k 91.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $289k 3.6k 80.72
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $289k 5.9k 48.84
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $286k 4.7k 61.28
Moog Cl A (MOG.A) 0.0 $285k 1.6k 173.32
Baidu Spon Adr Rep A (BIDU) 0.0 $283k 3.1k 92.03
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $282k 23k 12.23
Sherwin-Williams Company (SHW) 0.0 $280k 803.00 349.19
AmerisourceBergen (COR) 0.0 $277k 996.00 278.09
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $277k 2.4k 116.57
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $272k 4.8k 56.26
Intuitive Surgical Com New (ISRG) 0.0 $270k 546.00 495.27
Becton, Dickinson and (BDX) 0.0 $270k 1.2k 229.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $270k 5.9k 45.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $270k 2.5k 110.08
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $269k 6.7k 40.46
A. O. Smith Corporation (AOS) 0.0 $265k 4.1k 65.36
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $264k 9.4k 28.15
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $263k 5.0k 52.38
Hartford Financial Services (HIG) 0.0 $262k 2.1k 123.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $260k 8.9k 29.28
Allstate Corporation (ALL) 0.0 $259k 1.2k 207.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $259k 3.0k 85.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $257k 1.4k 188.17
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $253k 5.4k 47.09
Occidental Petroleum Corporation (OXY) 0.0 $253k 5.1k 49.36
Northrop Grumman Corporation (NOC) 0.0 $251k 491.00 512.01
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $251k 6.5k 38.41
Select Sector Spdr Tr Indl (XLI) 0.0 $250k 1.9k 131.07
Simulations Plus (SLP) 0.0 $249k 10k 24.52
Rockwell Automation (ROK) 0.0 $249k 964.00 258.38
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $248k 5.8k 42.46
Lam Research Corp Com New (LRCX) 0.0 $247k 3.4k 72.70
Garmin SHS (GRMN) 0.0 $247k 1.1k 217.15
Paypal Holdings (PYPL) 0.0 $245k 3.8k 65.25
Ishares Tr Global Tech Etf (IXN) 0.0 $245k 3.2k 75.74
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $243k 8.9k 27.26
Chipotle Mexican Grill (CMG) 0.0 $243k 4.8k 50.21
Rush Enterprises Cl A (RUSHA) 0.0 $242k 4.5k 53.41
Tractor Supply Company (TSCO) 0.0 $241k 4.4k 55.10
AutoZone (AZO) 0.0 $240k 63.00 3812.78
Docusign (DOCU) 0.0 $239k 2.9k 81.40
Valmont Industries (VMI) 0.0 $238k 832.00 285.42
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.0 $237k 8.1k 29.32
CVS Caremark Corporation (CVS) 0.0 $237k 3.5k 67.75
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $237k 7.7k 30.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $234k 2.7k 87.99
Evercore Class A (EVR) 0.0 $233k 1.2k 199.78
Williams-Sonoma (WSM) 0.0 $232k 1.5k 158.08
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $230k 8.7k 26.63
Franklin Resources (BEN) 0.0 $230k 12k 19.25
Carrier Global Corporation (CARR) 0.0 $230k 3.6k 63.40
Iron Mountain (IRM) 0.0 $230k 2.7k 86.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $229k 4.5k 51.18
McKesson Corporation (MCK) 0.0 $229k 340.00 672.99
Synopsys (SNPS) 0.0 $228k 532.00 428.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $228k 4.9k 46.67
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $228k 7.0k 32.37
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $227k 7.3k 30.87
Rigetti Computing Common Stock (RGTI) 0.0 $226k 29k 7.92
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $226k 5.2k 43.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $226k 4.5k 49.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $226k 7.3k 30.73
Ishares Esg Awr Msci Em (ESGE) 0.0 $226k 6.5k 34.95
Monster Beverage Corp (MNST) 0.0 $225k 3.8k 58.52
Service Corporation International (SCI) 0.0 $224k 2.8k 80.20
Ishares Tr Us Infrastruc (IFRA) 0.0 $223k 4.9k 45.07
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $222k 3.2k 69.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $222k 1.3k 172.28
Ameriprise Financial (AMP) 0.0 $221k 457.00 484.44
Owl Rock Capital Corporation (OBDC) 0.0 $220k 15k 14.66
Barrick Gold Corp (GOLD) 0.0 $220k 11k 19.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $220k 7.0k 31.23
Blackrock Muniyield Quality Fund (MQY) 0.0 $218k 19k 11.71
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $217k 8.8k 24.64
Vanguard World Comm Srvc Etf (VOX) 0.0 $217k 1.5k 148.39
Kimberly-Clark Corporation (KMB) 0.0 $216k 1.5k 142.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $216k 3.1k 70.39
Church & Dwight (CHD) 0.0 $215k 2.0k 110.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $215k 2.1k 100.61
Capital One Financial (COF) 0.0 $215k 1.2k 179.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $215k 2.6k 82.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $214k 2.7k 79.85
Shopify Cl A (SHOP) 0.0 $214k 2.2k 95.49
PNC Financial Services (PNC) 0.0 $209k 1.2k 175.73
Msci (MSCI) 0.0 $209k 369.00 565.50
Astrazeneca Sponsored Adr (AZN) 0.0 $208k 2.8k 73.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $207k 4.4k 47.63
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $207k 8.0k 25.84
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $206k 5.1k 40.38
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $206k 5.7k 36.20
MetLife (MET) 0.0 $205k 2.6k 80.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $205k 2.5k 82.54
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $203k 2.2k 93.67
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $203k 4.0k 50.36
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $203k 4.2k 48.33
Freeport-mcmoran CL B (FCX) 0.0 $201k 5.3k 37.86
Ea Series Trust Alpha Architect (HIDE) 0.0 $201k 8.8k 22.79
Victorias Secret And Common Stock (VSCO) 0.0 $195k 11k 18.58
Quantum Computing (QUBT) 0.0 $184k 23k 8.00
BlackRock MuniVest Fund (MVF) 0.0 $161k 23k 7.01
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $111k 11k 10.26
Vodafone Group Sponsored Adr (VOD) 0.0 $104k 11k 9.37
Amcor Ord (AMCR) 0.0 $103k 11k 9.70
United Microelectronics Corp Spon Adr New (UMC) 0.0 $102k 14k 7.15
Medical Properties Trust (MPW) 0.0 $101k 17k 6.03
Enel Chile Sponsored Adr (ENIC) 0.0 $90k 28k 3.27
Growgeneration Corp (GRWG) 0.0 $87k 81k 1.08
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $82k 21k 3.82
Ambev Sa Sponsored Adr (ABEV) 0.0 $76k 33k 2.33
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $72k 43k 1.67
Nextdoor Holdings Com Cl A (NXDR) 0.0 $33k 21k 1.53
Mackenzie Rlty Cap 0.0 $22k 15k 1.50
Network 1 Sec Solutions (NTIP) 0.0 $21k 16k 1.30
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $17k 16k 1.05
Amarin Corp Spons Adr New 0.0 $9.8k 22k 0.45
Fibrogen 0.0 $6.4k 21k 0.31
System1 *w Exp 01/27/202 (SSTPW) 0.0 $254.925000 17k 0.01