Savvy Advisors

Savvy Advisors as of June 30, 2025

Portfolio Holdings for Savvy Advisors

Savvy Advisors holds 648 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.5 $112M 708k 157.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.8 $101M 178k 568.03
Ishares Tr Core Total Usd (IUSB) 3.5 $52M 1.1M 46.23
Ishares Tr Core S&p500 Etf (IVV) 3.3 $49M 79k 620.90
Spinnaker Etf Series Uva Unconstraind (FFIU) 3.0 $45M 2.1M 21.77
Microsoft Corporation (MSFT) 2.9 $43M 87k 497.41
Apple (AAPL) 2.7 $40M 196k 205.17
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.4 $37M 611k 60.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $35M 1.2M 29.21
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $31M 312k 99.20
Vanguard Index Fds Value Etf (VTV) 1.5 $23M 128k 176.74
Amazon (AMZN) 1.5 $22M 101k 219.39
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.5 $22M 672k 32.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $16M 25k 617.85
Select Sector Spdr Tr Technology (XLK) 1.0 $16M 62k 253.23
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.0 $15M 486k 31.54
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $14M 128k 112.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $13M 24k 551.63
Procter & Gamble Company (PG) 0.9 $13M 84k 159.32
Amgen (AMGN) 0.9 $13M 46k 279.21
Meta Platforms Cl A (META) 0.9 $13M 17k 738.08
Ishares Tr National Mun Etf (MUB) 0.8 $12M 116k 104.48
Alphabet Cap Stk Cl A (GOOGL) 0.8 $12M 68k 176.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.8 $12M 263k 43.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $11M 265k 42.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $11M 36k 303.93
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.7 $11M 205k 53.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $11M 106k 101.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $10M 21k 485.76
Broadcom (AVGO) 0.7 $10M 37k 275.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $9.9M 405k 24.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $9.3M 200k 46.34
JPMorgan Chase & Co. (JPM) 0.6 $9.1M 31k 289.91
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.6M 49k 177.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $8.5M 149k 57.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $8.3M 315k 26.50
Ishares Gold Tr Ishares New (IAU) 0.6 $8.3M 133k 62.36
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.5 $8.1M 237k 34.18
Ishares Tr S&p 100 Etf (OEF) 0.5 $7.4M 24k 304.35
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $7.3M 158k 46.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $7.2M 30k 240.32
Tesla Motors (TSLA) 0.5 $7.2M 23k 317.66
Visa Com Cl A (V) 0.4 $6.7M 19k 355.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $6.6M 238k 27.67
Doubleline Etf Trust Mortgage Etf (DMBS) 0.4 $6.6M 134k 49.07
Mastercard Incorporated Cl A (MA) 0.4 $6.1M 11k 561.96
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.7M 69k 83.48
Exxon Mobil Corporation (XOM) 0.4 $5.7M 53k 107.80
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.4M 23k 236.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $5.4M 225k 23.83
Eli Lilly & Co. (LLY) 0.4 $5.4M 6.9k 779.48
Wal-Mart Stores (WMT) 0.3 $5.1M 53k 97.78
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $5.1M 76k 67.02
Costco Wholesale Corporation (COST) 0.3 $5.1M 5.1k 989.93
International Business Machines (IBM) 0.3 $5.0M 17k 294.78
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.9M 11k 438.38
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.7M 15k 304.83
Abbvie (ABBV) 0.3 $4.6M 25k 185.62
Prosperity Bancshares (PB) 0.3 $4.4M 63k 70.24
Home Depot (HD) 0.3 $4.4M 12k 366.65
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.2M 38k 109.29
McDonald's Corporation (MCD) 0.3 $4.0M 14k 292.17
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $3.8M 40k 95.32
Ishares Tr High Yld Systm B (HYDB) 0.3 $3.8M 79k 47.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.7M 8.6k 424.58
Chevron Corporation (CVX) 0.2 $3.6M 26k 143.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $3.6M 70k 50.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $3.6M 78k 45.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.4M 31k 110.10
Johnson & Johnson (JNJ) 0.2 $3.4M 22k 152.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.4M 43k 78.70
Ishares Msci Emrg Chn (EMXC) 0.2 $3.4M 53k 63.14
Philip Morris International (PM) 0.2 $3.1M 17k 182.13
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $3.0M 124k 24.54
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.0M 11k 285.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.0M 48k 62.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.0M 16k 182.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.0M 135k 22.10
Abbott Laboratories (ABT) 0.2 $2.9M 21k 136.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.8M 57k 49.46
Netflix (NFLX) 0.2 $2.8M 2.1k 1339.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.7M 56k 49.03
Palo Alto Networks (PANW) 0.2 $2.7M 13k 204.64
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.2 $2.7M 92k 29.24
Intuit (INTU) 0.2 $2.7M 3.4k 787.74
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $2.6M 59k 44.67
At&t (T) 0.2 $2.6M 92k 28.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.6M 24k 106.34
Coca-Cola Company (KO) 0.2 $2.6M 37k 70.75
Oracle Corporation (ORCL) 0.2 $2.5M 12k 218.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.5M 19k 133.31
Cisco Systems (CSCO) 0.2 $2.4M 35k 69.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $2.4M 12k 197.22
Charles Schwab Corporation (SCHW) 0.2 $2.4M 26k 91.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.3M 30k 79.50
Goldman Sachs (GS) 0.2 $2.3M 3.3k 707.68
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $2.3M 49k 47.93
Verizon Communications (VZ) 0.2 $2.3M 54k 43.27
Ge Aerospace Com New (GE) 0.2 $2.3M 9.0k 257.39
Spotify Technology S A SHS (SPOT) 0.2 $2.3M 3.0k 767.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $2.3M 36k 63.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $2.3M 25k 90.12
UnitedHealth (UNH) 0.2 $2.2M 7.2k 311.95
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.2M 6.1k 366.17
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.2M 51k 43.22
Ishares Core Msci Emkt (IEMG) 0.1 $2.2M 37k 60.03
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.7k 463.17
Walt Disney Company (DIS) 0.1 $2.1M 17k 124.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.1M 28k 77.34
Bristol Myers Squibb (BMY) 0.1 $2.1M 46k 46.29
Prologis (PLD) 0.1 $2.1M 20k 105.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.1M 23k 92.62
Palantir Technologies Cl A (PLTR) 0.1 $2.1M 16k 136.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.1M 71k 29.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.1M 58k 35.84
Ares Capital Corporation (ARCC) 0.1 $2.0M 91k 21.96
salesforce (CRM) 0.1 $2.0M 7.3k 272.70
Caterpillar (CAT) 0.1 $2.0M 5.1k 388.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.9M 35k 55.10
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.9M 27k 72.69
Honeywell International (HON) 0.1 $1.9M 8.3k 232.87
Eaton Corp SHS (ETN) 0.1 $1.9M 5.4k 356.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.9M 28k 69.54
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.9M 15k 128.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.9M 7.6k 246.52
Novo-nordisk A S Adr (NVO) 0.1 $1.8M 27k 69.02
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 12k 149.58
Bank of America Corporation (BAC) 0.1 $1.8M 39k 47.32
Pepsi (PEP) 0.1 $1.8M 14k 132.04
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $1.8M 23k 77.58
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $1.8M 78k 23.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.8M 71k 25.30
Morgan Stanley Com New (MS) 0.1 $1.8M 13k 140.86
Raytheon Technologies Corp (RTX) 0.1 $1.7M 12k 146.02
Progressive Corporation (PGR) 0.1 $1.7M 6.4k 266.87
TJX Companies (TJX) 0.1 $1.7M 14k 123.49
ConocoPhillips (COP) 0.1 $1.7M 19k 89.74
Advanced Micro Devices (AMD) 0.1 $1.7M 12k 141.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.6M 66k 25.03
Metropcs Communications (TMUS) 0.1 $1.6M 6.9k 238.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 7.8k 204.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.6M 28k 56.12
Deere & Company (DE) 0.1 $1.6M 3.1k 508.50
Kroger (KR) 0.1 $1.6M 22k 71.73
Constellation Energy (CEG) 0.1 $1.6M 4.9k 322.76
Waste Management (WM) 0.1 $1.6M 6.8k 228.80
Blackrock (BLK) 0.1 $1.5M 1.5k 1049.08
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.5M 37k 42.26
Comstock Com Shs (LODE) 0.1 $1.5M 407k 3.79
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.5M 20k 76.04
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.5M 39k 37.96
Qualcomm (QCOM) 0.1 $1.5M 9.3k 159.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 5.2k 279.82
First Tr Exchange-traded SHS (FVD) 0.1 $1.4M 32k 44.70
Intel Corporation (INTC) 0.1 $1.4M 65k 22.40
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.7k 386.88
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.4M 94k 15.04
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.4M 28k 51.09
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.4M 47k 29.37
Wells Fargo & Company (WFC) 0.1 $1.4M 17k 80.12
Denali Therapeutics (DNLI) 0.1 $1.4M 98k 13.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 20k 69.09
American Express Company (AXP) 0.1 $1.4M 4.2k 319.00
Ge Vernova (GEV) 0.1 $1.4M 2.6k 529.17
Cadence Design Systems (CDNS) 0.1 $1.3M 4.4k 308.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.3M 45k 29.68
Automatic Data Processing (ADP) 0.1 $1.3M 4.3k 308.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.3M 15k 91.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 9.8k 135.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.3M 16k 79.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.4k 298.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.3M 27k 47.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 3.8k 339.61
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.2k 207.62
Medtronic SHS (MDT) 0.1 $1.3M 15k 87.17
AvalonBay Communities (AVB) 0.1 $1.3M 6.2k 203.52
Ishares Tr Yld Optim Bd (BYLD) 0.1 $1.3M 56k 22.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.3M 52k 24.38
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.3M 49k 25.73
Boston Scientific Corporation (BSX) 0.1 $1.2M 11k 107.41
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.2M 46k 26.54
Coinbase Global Com Cl A (COIN) 0.1 $1.2M 3.4k 350.49
Ishares Msci Gbl Etf New (PICK) 0.1 $1.2M 32k 37.60
Uber Technologies (UBER) 0.1 $1.2M 13k 93.30
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $1.2M 21k 55.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.2M 5.1k 227.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.4k 215.80
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $1.2M 32k 36.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 5.1k 226.48
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.1 $1.2M 20k 58.55
Lowe's Companies (LOW) 0.1 $1.2M 5.2k 221.85
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.1M 29k 40.02
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $1.1M 43k 26.83
Boeing Company (BA) 0.1 $1.1M 5.4k 209.52
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.1M 18k 62.74
Novartis Sponsored Adr (NVS) 0.1 $1.1M 9.3k 121.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 40k 28.05
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.73
Equity Lifestyle Properties (ELS) 0.1 $1.1M 18k 61.67
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $1.1M 22k 50.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.7k 195.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 10k 109.61
Servicenow (NOW) 0.1 $1.1M 1.1k 1028.08
Microstrategy Cl A New (MSTR) 0.1 $1.1M 2.7k 404.30
Altria (MO) 0.1 $1.1M 19k 58.63
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $1.1M 12k 88.60
Nextera Energy (NEE) 0.1 $1.1M 15k 69.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.1M 12k 90.89
Citigroup Com New (C) 0.1 $1.1M 12k 85.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 16k 67.22
Shell Spon Ads (SHEL) 0.1 $1.0M 15k 70.41
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.0M 22k 47.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.0M 10k 100.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.0M 10k 100.69
Ishares Tr Core Msci Total (IXUS) 0.1 $1.0M 13k 77.31
Leidos Holdings (LDOS) 0.1 $1.0M 6.5k 157.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.0M 20k 50.75
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $1.0M 19k 52.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $996k 11k 89.39
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $994k 62k 16.11
Parker-Hannifin Corporation (PH) 0.1 $991k 1.4k 698.69
Newmont Mining Corporation (NEM) 0.1 $990k 17k 58.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $989k 16k 61.21
United Parcel Service CL B (UPS) 0.1 $986k 9.8k 100.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $984k 11k 88.25
Ishares Tr Eafe Value Etf (EFV) 0.1 $980k 15k 63.48
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $954k 36k 26.53
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $938k 9.3k 100.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $923k 19k 49.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $915k 5.6k 164.45
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $912k 24k 38.28
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $910k 18k 52.02
Kennametal (KMT) 0.1 $894k 39k 22.96
Xcel Energy (XEL) 0.1 $884k 13k 68.10
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $884k 8.1k 109.64
Emerson Electric (EMR) 0.1 $882k 6.6k 133.32
3M Company (MMM) 0.1 $879k 5.8k 152.23
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $878k 16k 54.46
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $868k 44k 19.65
S&p Global (SPGI) 0.1 $863k 1.6k 527.29
Main Street Capital Corporation (MAIN) 0.1 $860k 15k 59.10
Amphenol Corp Cl A (APH) 0.1 $849k 8.6k 98.75
Prudential Financial (PRU) 0.1 $848k 7.9k 107.45
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $843k 17k 48.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $842k 3.0k 284.35
Booking Holdings (BKNG) 0.1 $841k 145.00 5799.98
Stryker Corporation (SYK) 0.1 $839k 2.1k 395.66
Sixth Street Specialty Lending (TSLX) 0.1 $837k 35k 23.81
Regeneron Pharmaceuticals (REGN) 0.1 $832k 1.6k 525.15
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $832k 21k 39.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $829k 10k 82.92
Mondelez Intl Cl A (MDLZ) 0.1 $828k 12k 67.44
Linde SHS (LIN) 0.1 $811k 1.7k 469.18
Oge Energy Corp (OGE) 0.1 $809k 18k 44.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $807k 15k 52.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $805k 4.1k 195.01
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $801k 32k 24.78
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $796k 6.9k 116.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $794k 26k 30.14
Workday Cl A (WDAY) 0.1 $780k 3.2k 240.00
Old Dominion Freight Line (ODFL) 0.1 $776k 4.8k 162.31
Williams Companies (WMB) 0.1 $771k 12k 62.81
Clorox Company (CLX) 0.1 $768k 6.4k 120.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $762k 13k 59.81
Kinder Morgan (KMI) 0.1 $762k 26k 29.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $758k 19k 40.49
Marriott Intl Cl A (MAR) 0.1 $756k 2.8k 273.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $750k 22k 34.57
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $749k 29k 26.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $741k 13k 56.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $740k 6.1k 121.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $739k 7.9k 93.87
Thermo Fisher Scientific (TMO) 0.0 $734k 1.8k 405.46
Ishares Tr Conv Bd Etf (ICVT) 0.0 $732k 8.1k 90.10
L3harris Technologies (LHX) 0.0 $732k 2.9k 250.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $726k 8.2k 89.06
Agios Pharmaceuticals (AGIO) 0.0 $724k 22k 33.26
American Tower Reit (AMT) 0.0 $720k 3.3k 221.04
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $716k 9.3k 77.33
Exelon Corporation (EXC) 0.0 $709k 16k 43.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $707k 6.2k 113.42
Fiserv (FI) 0.0 $707k 4.1k 172.41
Power Integrations (POWI) 0.0 $706k 13k 55.90
Illinois Tool Works (ITW) 0.0 $701k 2.8k 247.25
Ishares Tr Select Divid Etf (DVY) 0.0 $699k 5.3k 132.81
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $693k 15k 47.83
Agnc Invt Corp Com reit (AGNC) 0.0 $690k 75k 9.19
Ecolab (ECL) 0.0 $687k 2.6k 269.44
Templeton Emerging Markets Income Fund (TEI) 0.0 $687k 114k 6.00
Freeport-mcmoran CL B (FCX) 0.0 $686k 16k 43.35
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $678k 22k 31.09
Pfizer (PFE) 0.0 $677k 28k 24.24
Annaly Capital Management In Com New (NLY) 0.0 $672k 36k 18.82
Duke Energy Corp Com New (DUK) 0.0 $671k 5.7k 117.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $662k 11k 58.78
Morgan Stanley Etf Trust Parametric Hedge (PHEQ) 0.0 $661k 22k 30.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $655k 8.6k 75.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $652k 6.3k 102.91
Lam Research Corp Com New (LRCX) 0.0 $647k 6.6k 97.34
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $645k 28k 23.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $644k 1.3k 509.49
Starbucks Corporation (SBUX) 0.0 $643k 7.0k 91.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $641k 15k 42.59
Manulife Finl Corp (MFC) 0.0 $641k 20k 31.96
Merck & Co (MRK) 0.0 $640k 8.1k 79.16
Danaher Corporation (DHR) 0.0 $638k 3.2k 197.57
American Electric Power Company (AEP) 0.0 $637k 6.1k 103.76
General Dynamics Corporation (GD) 0.0 $634k 2.2k 291.65
Southern Company (SO) 0.0 $628k 6.8k 91.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $623k 7.4k 83.74
Invesco Municipal Income Opp Trust (OIA) 0.0 $623k 108k 5.75
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $620k 27k 22.93
Ishares Silver Tr Ishares (SLV) 0.0 $619k 19k 32.81
Ishares Esg Awr Msci Em (ESGE) 0.0 $619k 16k 39.17
Steel Dynamics (STLD) 0.0 $618k 4.8k 128.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $616k 3.6k 173.27
IDEXX Laboratories (IDXX) 0.0 $615k 1.1k 536.34
Corteva (CTVA) 0.0 $612k 8.2k 74.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $608k 21k 28.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $607k 12k 50.27
Rbc Cad (RY) 0.0 $597k 4.5k 131.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $592k 14k 42.83
Welltower Inc Com reit (WELL) 0.0 $591k 3.8k 153.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $585k 3.2k 181.77
Intercontinental Exchange (ICE) 0.0 $584k 3.2k 183.47
Trane Technologies SHS (TT) 0.0 $584k 1.3k 437.42
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $575k 9.6k 59.73
Lululemon Athletica (LULU) 0.0 $570k 2.4k 237.58
D-wave Quantum (QBTS) 0.0 $564k 39k 14.64
Applied Materials (AMAT) 0.0 $554k 3.0k 183.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $550k 12k 44.77
Ishares Tr Mbs Etf (MBB) 0.0 $549k 5.9k 93.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $549k 7.5k 73.63
Phillips 66 (PSX) 0.0 $549k 4.6k 119.30
Valero Energy Corporation (VLO) 0.0 $547k 4.1k 134.42
Truist Financial Corp equities (TFC) 0.0 $537k 13k 42.99
Eaton Vance Municipal Bond Fund (EIM) 0.0 $534k 55k 9.67
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $530k 12k 43.89
Dow (DOW) 0.0 $522k 20k 26.48
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $522k 9.6k 54.23
Paychex (PAYX) 0.0 $517k 3.6k 145.47
Roper Industries (ROP) 0.0 $515k 909.00 566.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $515k 7.1k 72.68
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $515k 6.8k 75.55
Gilead Sciences (GILD) 0.0 $509k 4.6k 110.87
Union Pacific Corporation (UNP) 0.0 $509k 2.2k 230.08
Colgate-Palmolive Company (CL) 0.0 $509k 5.6k 90.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $508k 7.8k 65.50
Public Storage (PSA) 0.0 $505k 1.7k 293.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $505k 3.9k 128.53
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $503k 13k 38.89
Comcast Corp Cl A (CMCSA) 0.0 $501k 14k 35.69
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $498k 6.7k 74.34
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $498k 13k 39.82
Fs Kkr Capital Corp (FSK) 0.0 $497k 24k 20.75
Zoetis Cl A (ZTS) 0.0 $496k 3.2k 155.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $493k 6.2k 80.11
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $493k 14k 34.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $488k 3.6k 135.30
Barrick Mng Corp Com Shs (B) 0.0 $485k 23k 20.82
AFLAC Incorporated (AFL) 0.0 $481k 4.6k 105.46
Canadian Natl Ry (CNI) 0.0 $480k 4.6k 104.05
Moody's Corporation (MCO) 0.0 $480k 956.00 501.59
Cintas Corporation (CTAS) 0.0 $478k 2.1k 222.87
Capital One Financial (COF) 0.0 $478k 2.2k 212.79
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $476k 14k 33.58
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $473k 24k 19.52
Quest Diagnostics Incorporated (DGX) 0.0 $472k 2.6k 179.62
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $469k 13k 35.64
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $468k 84k 5.60
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $466k 6.9k 67.08
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $461k 14k 32.55
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $460k 14k 33.01
Select Sector Spdr Tr Energy (XLE) 0.0 $456k 5.4k 84.81
Garmin SHS (GRMN) 0.0 $456k 2.2k 208.73
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $454k 16k 28.65
Ameriprise Financial (AMP) 0.0 $454k 850.00 533.61
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $450k 3.2k 141.71
O'reilly Automotive (ORLY) 0.0 $448k 5.0k 90.13
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $448k 8.2k 54.49
Marsh & McLennan Companies (MMC) 0.0 $446k 2.0k 218.67
Quantum Computing (QUBT) 0.0 $444k 23k 19.17
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $441k 41k 10.69
Arthur J. Gallagher & Co. (AJG) 0.0 $435k 1.4k 320.08
Ishares Tr Msci Usa Value (VLUE) 0.0 $433k 3.8k 113.21
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $433k 11k 41.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $433k 6.3k 68.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $433k 5.0k 87.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $432k 1.5k 278.88
Kla Corp Com New (KLAC) 0.0 $430k 480.00 895.75
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $429k 5.0k 86.07
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $429k 8.6k 49.74
AeroVironment (AVAV) 0.0 $428k 1.5k 284.95
Ionq Inc Pipe (IONQ) 0.0 $423k 9.8k 42.97
Evercore Class A (EVR) 0.0 $421k 1.6k 270.09
Ford Motor Company (F) 0.0 $419k 39k 10.85
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $416k 8.4k 49.26
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $415k 9.9k 41.91
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $415k 6.2k 67.27
Intuitive Surgical Com New (ISRG) 0.0 $414k 762.00 543.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $413k 5.8k 71.26
Global X Fds Adaptive Us (AUSF) 0.0 $413k 9.2k 44.70
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $411k 3.8k 107.98
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $411k 15k 27.40
T Rowe Price Etf Floating Rate (TFLR) 0.0 $407k 7.9k 51.43
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $407k 4.0k 100.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $406k 8.4k 48.24
National Grid Sponsored Adr Ne (NGG) 0.0 $404k 5.4k 74.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $404k 907.00 445.20
Sherwin-Williams Company (SHW) 0.0 $403k 1.2k 343.36
Quanta Services (PWR) 0.0 $402k 1.1k 378.08
Orix Corp Sponsored Adr (IX) 0.0 $402k 18k 22.52
Chubb (CB) 0.0 $400k 1.4k 289.72
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $398k 18k 22.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $398k 4.2k 93.79
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $397k 6.7k 59.26
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $394k 1.7k 238.70
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.0 $393k 17k 23.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $393k 8.3k 47.55
Cummins (CMI) 0.0 $392k 1.2k 327.50
Paypal Holdings (PYPL) 0.0 $391k 5.3k 74.32
Microchip Technology (MCHP) 0.0 $388k 5.5k 70.37
Sony Group Corp Sponsored Adr (SONY) 0.0 $386k 15k 26.03
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $386k 7.2k 53.93
Biogen Idec (BIIB) 0.0 $385k 3.1k 125.59
Motorola Solutions Com New (MSI) 0.0 $380k 905.00 420.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $380k 6.2k 60.94
CVS Caremark Corporation (CVS) 0.0 $379k 5.5k 68.98
CBOE Holdings (CBOE) 0.0 $379k 1.6k 233.28
Rockwell Automation (ROK) 0.0 $376k 1.1k 332.17
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $376k 15k 24.89
Enterprise Products Partners (EPD) 0.0 $376k 12k 31.01
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $375k 7.7k 48.78
Marathon Petroleum Corp (MPC) 0.0 $374k 2.3k 166.11
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $371k 18k 20.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $370k 14k 26.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $369k 3.7k 99.49
Brinker International (EAT) 0.0 $369k 2.0k 180.33
Cvr Partners (UAN) 0.0 $367k 4.1k 88.84
Nike CL B (NKE) 0.0 $367k 5.2k 71.04
TransDigm Group Incorporated (TDG) 0.0 $365k 240.00 1520.64
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $364k 8.5k 42.60
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $362k 8.5k 42.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $361k 1.3k 276.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $359k 7.3k 49.18
Sempra Energy (SRE) 0.0 $359k 4.7k 75.77
FactSet Research Systems (FDS) 0.0 $358k 801.00 447.28
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $354k 7.6k 46.67
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $351k 9.6k 36.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $351k 19k 18.13
Devon Energy Corporation (DVN) 0.0 $350k 11k 31.81
T Rowe Price Etf Qm Us Bond Etf (TAGG) 0.0 $350k 8.2k 42.68
Ishares Tr U S Equity Factr (LRGF) 0.0 $349k 5.4k 64.13
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $348k 15k 22.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $346k 4.7k 74.08
Micron Technology (MU) 0.0 $345k 2.8k 123.25
Rigetti Computing Common Stock (RGTI) 0.0 $344k 29k 11.86
Carrier Global Corporation (CARR) 0.0 $339k 4.6k 73.19
Allstate Corporation (ALL) 0.0 $339k 1.7k 201.31
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $338k 6.8k 49.64
Arista Networks Com Shs (ANET) 0.0 $336k 3.3k 102.31
Carpenter Technology Corporation (CRS) 0.0 $332k 1.2k 276.38
Cme (CME) 0.0 $332k 1.2k 275.62
Chipotle Mexican Grill (CMG) 0.0 $331k 5.9k 56.15
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $331k 8.7k 37.97
Equinix (EQIX) 0.0 $330k 415.00 795.47
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $328k 11k 29.84
Royal Gold (RGLD) 0.0 $327k 1.8k 177.84
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $326k 14k 23.23
AmerisourceBergen (COR) 0.0 $325k 1.1k 299.85
Northrop Grumman Corporation (NOC) 0.0 $325k 650.00 499.98
Valmont Industries (VMI) 0.0 $322k 985.00 326.63
Electronic Arts (EA) 0.0 $319k 2.0k 159.70
Kimberly-Clark Corporation (KMB) 0.0 $318k 2.5k 128.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $318k 4.3k 74.01
Anthem (ELV) 0.0 $315k 810.00 389.19
Moog Cl A (MOG.A) 0.0 $314k 1.7k 180.95
Select Sector Spdr Tr Indl (XLI) 0.0 $311k 2.1k 147.52
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $310k 4.8k 64.81
Ishares Tr China Lg-cap Etf (FXI) 0.0 $310k 8.4k 36.76
Autodesk (ADSK) 0.0 $309k 999.00 309.57
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $309k 26k 11.92
Monster Beverage Corp (MNST) 0.0 $309k 4.9k 62.64
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $306k 2.7k 115.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $306k 6.6k 46.15
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $306k 7.3k 42.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $304k 5.6k 54.40
McKesson Corporation (MCK) 0.0 $304k 415.00 732.78
Textron (TXT) 0.0 $303k 3.8k 80.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $303k 9.5k 31.80
Johnson Ctls Intl SHS (JCI) 0.0 $302k 2.9k 105.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $302k 377.00 801.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $301k 12k 25.69
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $301k 5.9k 50.96
Msci (MSCI) 0.0 $297k 515.00 576.74
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $297k 3.2k 93.95
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $297k 6.2k 47.60
Hartford Financial Services (HIG) 0.0 $297k 2.3k 126.87
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $293k 3.9k 74.44
Dell Technologies CL C (DELL) 0.0 $292k 2.4k 122.60
Cigna Corp (CI) 0.0 $292k 882.00 330.50
Global X Fds S&p 500 Catholic (CATH) 0.0 $291k 3.9k 75.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $291k 5.9k 49.03
AutoZone (AZO) 0.0 $290k 78.00 3712.23
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $288k 5.4k 52.84
Us Bancorp Del Com New (USB) 0.0 $287k 6.4k 45.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $284k 2.1k 132.15
Synopsys (SNPS) 0.0 $283k 551.00 512.68
Rush Enterprises Cl A (RUSHA) 0.0 $282k 5.5k 51.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $281k 2.0k 138.65
Vanguard World Inf Tech Etf (VGT) 0.0 $280k 421.00 663.90
Analog Devices (ADI) 0.0 $279k 1.2k 238.10
Iron Mountain (IRM) 0.0 $277k 2.7k 102.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $275k 1.4k 192.74
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $271k 5.8k 46.33
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $270k 7.9k 34.03
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $270k 6.5k 41.33
A. O. Smith Corporation (AOS) 0.0 $268k 4.1k 65.57
Baidu Spon Adr Rep A (BIDU) 0.0 $268k 3.1k 85.76
Franklin Resources (BEN) 0.0 $267k 11k 23.85
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $267k 9.1k 29.43
eBay (EBAY) 0.0 $263k 3.5k 74.46
Target Corporation (TGT) 0.0 $263k 2.7k 98.66
MetLife (MET) 0.0 $260k 3.2k 80.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $256k 1.3k 194.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $253k 4.7k 53.67
Nexstar Media Group Common Stock (NXST) 0.0 $252k 1.5k 172.95
W.W. Grainger (GWW) 0.0 $251k 241.00 1040.24
Tractor Supply Company (TSCO) 0.0 $249k 4.7k 52.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $249k 2.7k 91.96
Vanguard World Comm Srvc Etf (VOX) 0.0 $248k 1.5k 171.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $246k 5.7k 43.14
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $246k 2.8k 88.74
Marvell Technology (MRVL) 0.0 $245k 3.2k 77.40
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $245k 7.1k 34.48
United Rentals (URI) 0.0 $244k 324.00 753.40
Aon Shs Cl A (AON) 0.0 $241k 675.00 356.78
Docusign (DOCU) 0.0 $241k 3.1k 77.89
Royal Caribbean Cruises (RCL) 0.0 $238k 761.00 313.14
Itron (ITRI) 0.0 $237k 1.8k 131.63
Hershey Company (HSY) 0.0 $237k 1.4k 165.95
Becton, Dickinson and (BDX) 0.0 $237k 1.4k 172.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $236k 2.5k 94.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $235k 2.8k 84.06
Steris Shs Usd (STE) 0.0 $235k 978.00 240.22
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $235k 2.5k 92.18
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $234k 8.7k 27.05
Williams-Sonoma (WSM) 0.0 $234k 1.4k 163.37
Sterling Construction Company (STRL) 0.0 $234k 1.0k 230.73
Wabtec Corporation (WAB) 0.0 $234k 1.1k 209.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $233k 1.7k 134.82
Consolidated Edison (ED) 0.0 $233k 2.3k 100.35
Key (KEY) 0.0 $233k 13k 17.42
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $231k 2.1k 109.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $231k 582.00 396.71
Church & Dwight (CHD) 0.0 $231k 2.4k 96.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $231k 1.0k 221.25
Bhp Group Sponsored Ads (BHP) 0.0 $230k 4.8k 48.09
Kkr & Co (KKR) 0.0 $230k 1.7k 133.05
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $229k 3.1k 74.04
Ishares Tr Core Msci Pac (IPAC) 0.0 $229k 3.3k 68.70
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $229k 2.5k 91.82
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $229k 6.9k 33.26
Dollar General (DG) 0.0 $228k 2.0k 114.38
Ishares Tr Short Treas Bd (SHV) 0.0 $228k 2.1k 110.40
Vistra Energy (VST) 0.0 $228k 1.2k 193.81
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $228k 10k 22.76
Ark Etf Tr Innovation Etf (ARKK) 0.0 $227k 3.2k 70.30
Ishares Tr Global Tech Etf (IXN) 0.0 $226k 2.4k 92.34
EOG Resources (EOG) 0.0 $225k 1.9k 119.61
Hewlett Packard Enterprise (HPE) 0.0 $224k 11k 20.45
RBB Us Treas 3 Mnth (TBIL) 0.0 $222k 4.4k 50.00
Service Corporation International (SCI) 0.0 $222k 2.7k 81.40
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $219k 4.0k 54.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $219k 4.4k 50.11
Cheniere Energy Com New (LNG) 0.0 $218k 895.00 243.40
Verisk Analytics (VRSK) 0.0 $218k 699.00 311.50
American Intl Group Com New (AIG) 0.0 $217k 2.5k 85.59
Upstart Hldgs (UPST) 0.0 $217k 3.4k 64.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $217k 14k 15.37
Fortinet (FTNT) 0.0 $217k 2.0k 105.72
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $216k 7.4k 29.34
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $215k 6.1k 35.28
Donaldson Company (DCI) 0.0 $215k 3.1k 69.34
Global X Fds Us Pfd Etf (PFFD) 0.0 $214k 11k 18.83
Victorias Secret And Common Stock (VSCO) 0.0 $214k 12k 18.52
Bank of New York Mellon Corporation (BK) 0.0 $213k 2.3k 91.11
PNC Financial Services (PNC) 0.0 $213k 1.1k 186.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $212k 1.1k 188.71
Domino's Pizza (DPZ) 0.0 $212k 470.00 450.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $212k 1.6k 134.42
Spdr Series Trust Aerospace Def (XAR) 0.0 $212k 1.0k 210.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $211k 1.9k 112.34
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $211k 2.5k 85.57
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $210k 5.9k 35.56
Arrow Electronics (ARW) 0.0 $210k 1.6k 127.43
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $210k 4.0k 52.10
Affirm Hldgs Com Cl A (AFRM) 0.0 $210k 3.0k 69.14
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $209k 3.3k 62.81
Best Buy (BBY) 0.0 $207k 3.1k 67.14
Bank Of Montreal Cadcom (BMO) 0.0 $207k 1.9k 110.63
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $207k 3.2k 65.52
Palmer Square Funds Trust Cr Opportunities (PSQO) 0.0 $205k 10k 20.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $204k 8.9k 22.98
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $203k 2.4k 85.21
Blackrock Muniyield Quality Fund (MQY) 0.0 $203k 18k 11.11
Unilever Spon Adr New (UL) 0.0 $203k 3.3k 61.17
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $203k 4.0k 50.45
Capital Group Core Balanced SHS (CGBL) 0.0 $203k 6.1k 33.44
Advanced Energy Industries (AEIS) 0.0 $203k 1.5k 132.53
Diamondback Energy (FANG) 0.0 $202k 1.5k 137.40
Edwards Lifesciences (EW) 0.0 $202k 2.6k 78.21
Black Stone Minerals Com Unit (BSM) 0.0 $202k 15k 13.08
Select Sector Spdr Tr Financial (XLF) 0.0 $202k 3.9k 52.36
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $202k 1.4k 147.60
General Mills (GIS) 0.0 $201k 3.9k 51.81
Castellum Com New (CTM) 0.0 $201k 191k 1.05
Ishares Emng Mkts Eqt (EMGF) 0.0 $201k 3.9k 52.07
Vanguard Wellington Us Multifactor (VFMF) 0.0 $200k 1.5k 134.50
Xeris Pharmaceuticals (XERS) 0.0 $189k 41k 4.67
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $179k 16k 11.32
Simulations Plus (SLP) 0.0 $177k 10k 17.45
Owl Rock Capital Corporation (OBDC) 0.0 $174k 12k 14.34
International Game Technolog Shs Usd (BRSL) 0.0 $170k 11k 15.81
Amcor Ord (AMCR) 0.0 $164k 18k 9.19
BlackRock MuniVest Fund (MVF) 0.0 $154k 23k 6.58
Enovix Corp (ENVX) 0.0 $147k 14k 10.34
Haleon Spon Ads (HLN) 0.0 $144k 14k 10.37
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $141k 14k 10.07
HudBay Minerals (HBM) 0.0 $141k 13k 10.61
Archer Aviation Com Cl A (ACHR) 0.0 $139k 13k 10.85
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $135k 30k 4.55
Rithm Capital Corp Com New (RITM) 0.0 $134k 12k 11.29
Algonquin Power & Utilities equs (AQN) 0.0 $108k 19k 5.73
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $97k 23k 4.25
Viatris (VTRS) 0.0 $91k 10k 8.93
Sunopta (STKL) 0.0 $89k 15k 5.80
Safe Bulkers Inc Com Stk (SB) 0.0 $87k 24k 3.61
Nordic American Tanker Shippin (NAT) 0.0 $81k 31k 2.63
Growgeneration Corp (GRWG) 0.0 $75k 81k 0.94
Mackenzie Rlty Cap 0.0 $58k 87k 0.67
Community Health Systems (CYH) 0.0 $40k 12k 3.40
Nextdoor Holdings Com Cl A (NXDR) 0.0 $35k 21k 1.66
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $31k 127k 0.25
Healthy Choice Wellness Corp Cl A (HCWC) 0.0 $23k 57k 0.40
Network 1 Sec Solutions (NTIP) 0.0 $20k 16k 1.22
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $17k 16k 1.07
Biovie Cl A 0.0 $9.3k 10k 0.93