Sound View Wealth Advisors Group

Sound View Wealth Advisors Group as of June 30, 2024

Portfolio Holdings for Sound View Wealth Advisors Group

Sound View Wealth Advisors Group holds 358 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $48M 229k 210.62
Microsoft Corporation (MSFT) 3.6 $35M 77k 446.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.7 $26M 1.1M 24.86
Eli Lilly & Co. (LLY) 2.5 $24M 27k 905.37
NVIDIA Corporation (NVDA) 2.3 $23M 185k 123.54
Ishares Tr Ibonds Dec2026 (IBDR) 2.3 $23M 943k 23.82
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.1 $20M 805k 25.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $20M 313k 64.25
Ishares Tr Ibonds 27 Etf (IBDS) 1.9 $18M 765k 23.73
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.8 $17M 593k 28.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $16M 32k 500.13
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $16M 645k 24.77
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $15M 85k 182.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $14M 181k 77.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $14M 52k 267.51
Amazon (AMZN) 1.4 $14M 71k 193.25
Procter & Gamble Company (PG) 1.4 $14M 82k 164.92
Vanguard World Inf Tech Etf (VGT) 1.4 $13M 23k 576.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $12M 24k 479.11
Ishares Tr Ibonds Dec 29 (IBDU) 1.2 $11M 503k 22.67
Johnson & Johnson (JNJ) 1.2 $11M 78k 146.16
JPMorgan Chase & Co. (JPM) 1.2 $11M 56k 202.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $11M 177k 63.54
Alphabet Cap Stk Cl C (GOOG) 1.1 $11M 59k 183.42
Home Depot (HD) 1.1 $11M 31k 344.24
Ishares Tr Ibonds Dec 2030 (IBDV) 1.1 $11M 494k 21.26
Ishares Tr Ibonds Dec 2031 (IBDW) 1.1 $10M 503k 20.29
Abbvie (ABBV) 1.0 $9.3M 54k 171.52
Ishares Tr Core Div Grwth (DGRO) 0.9 $9.1M 159k 57.61
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.9 $8.9M 371k 23.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $8.7M 22k 391.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.1M 15k 544.23
Amgen (AMGN) 0.8 $7.9M 25k 312.45
Broadcom (AVGO) 0.8 $7.3M 4.6k 1605.47
Enterprise Products Partners (EPD) 0.7 $7.2M 249k 28.98
Coca-Cola Company (KO) 0.7 $7.2M 113k 63.65
Tesla Motors (TSLA) 0.7 $7.1M 36k 197.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.1M 18k 406.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $6.9M 19k 364.50
Exxon Mobil Corporation (XOM) 0.7 $6.9M 60k 115.12
Southern Company (SO) 0.7 $6.8M 87k 77.57
McDonald's Corporation (MCD) 0.7 $6.6M 26k 254.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $6.4M 89k 72.05
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.3M 34k 182.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $6.1M 51k 118.60
Merck & Co (MRK) 0.6 $6.0M 49k 123.80
Chevron Corporation (CVX) 0.6 $5.9M 38k 156.42
Select Sector Spdr Tr Technology (XLK) 0.6 $5.7M 25k 226.23
Wal-Mart Stores (WMT) 0.6 $5.6M 83k 67.71
Visa Com Cl A (V) 0.6 $5.4M 21k 262.47
Pepsi (PEP) 0.5 $4.7M 29k 164.93
International Business Machines (IBM) 0.5 $4.6M 27k 172.95
Vanguard Index Fds Value Etf (VTV) 0.5 $4.5M 28k 160.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $4.5M 55k 81.08
Costco Wholesale Corporation (COST) 0.5 $4.4M 5.2k 849.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.4M 30k 145.75
Emerson Electric (EMR) 0.5 $4.4M 40k 110.16
Qualcomm (QCOM) 0.4 $4.3M 21k 199.18
Meta Platforms Cl A (META) 0.4 $4.0M 8.0k 504.23
Kimberly-Clark Corporation (KMB) 0.4 $4.0M 29k 138.20
Vanguard World Health Car Etf (VHT) 0.4 $3.6M 14k 266.00
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $3.4M 136k 25.32
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $3.4M 130k 26.48
Pfizer (PFE) 0.4 $3.4M 123k 27.98
General Dynamics Corporation (GD) 0.3 $3.3M 11k 290.14
Caterpillar (CAT) 0.3 $3.3M 9.8k 333.10
UnitedHealth (UNH) 0.3 $3.2M 6.3k 509.25
AFLAC Incorporated (AFL) 0.3 $3.2M 36k 89.31
Ishares Tr Ibonds Dec (IBMM) 0.3 $3.2M 122k 26.05
Nextera Energy (NEE) 0.3 $3.1M 45k 70.81
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.1M 8.3k 374.01
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.1M 32k 97.07
American Express Company (AXP) 0.3 $2.9M 13k 231.55
Oracle Corporation (ORCL) 0.3 $2.9M 21k 141.20
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.8M 9.3k 297.53
Verizon Communications (VZ) 0.3 $2.7M 66k 41.24
Fifth Third Ban (FITB) 0.3 $2.7M 74k 36.49
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.6M 12k 215.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $2.6M 56k 47.37
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $2.6M 105k 25.01
Bank of America Corporation (BAC) 0.3 $2.6M 65k 39.77
Texas Instruments Incorporated (TXN) 0.3 $2.6M 13k 194.53
Bristol Myers Squibb (BMY) 0.3 $2.6M 62k 41.53
Comcast Corp Cl A (CMCSA) 0.3 $2.6M 65k 39.16
salesforce (CRM) 0.3 $2.5M 9.9k 257.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.5M 32k 76.58
Medtronic SHS (MDT) 0.3 $2.5M 32k 78.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.5M 36k 68.14
W.R. Berkley Corporation (WRB) 0.3 $2.4M 31k 78.58
Abbott Laboratories (ABT) 0.2 $2.4M 23k 103.91
General Mills (GIS) 0.2 $2.4M 38k 63.26
Automatic Data Processing (ADP) 0.2 $2.4M 10k 238.70
Williams Companies (WMB) 0.2 $2.4M 56k 42.50
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.4M 75k 31.55
Digital Realty Trust (DLR) 0.2 $2.4M 16k 152.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.4M 46k 51.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.3M 9.6k 242.10
Kinder Morgan (KMI) 0.2 $2.3M 116k 19.87
Intuit (INTU) 0.2 $2.3M 3.5k 657.25
Thermo Fisher Scientific (TMO) 0.2 $2.2M 4.1k 553.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 11k 202.89
DNP Select Income Fund (DNP) 0.2 $2.2M 267k 8.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.2M 23k 96.13
Raytheon Technologies Corp (RTX) 0.2 $2.2M 22k 100.39
Zoetis Cl A (ZTS) 0.2 $2.2M 13k 173.36
Philip Morris International (PM) 0.2 $2.1M 21k 101.33
Progressive Corporation (PGR) 0.2 $2.1M 10k 207.71
Regeneron Pharmaceuticals (REGN) 0.2 $2.1M 2.0k 1051.05
Illinois Tool Works (ITW) 0.2 $2.0M 8.6k 236.96
Duke Energy Corp Com New (DUK) 0.2 $2.0M 20k 100.23
Intel Corporation (INTC) 0.2 $2.0M 63k 30.97
Cisco Systems (CSCO) 0.2 $1.9M 41k 47.51
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $1.9M 77k 25.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 3.4k 547.25
Lam Research Corporation (LRCX) 0.2 $1.9M 1.7k 1064.68
Waste Management (WM) 0.2 $1.8M 8.6k 213.35
Consolidated Edison (ED) 0.2 $1.8M 20k 89.42
Equinix (EQIX) 0.2 $1.8M 2.3k 756.75
American Electric Power Company (AEP) 0.2 $1.8M 20k 87.74
Diageo Spon Adr New (DEO) 0.2 $1.7M 14k 126.08
Hca Holdings (HCA) 0.2 $1.7M 5.3k 321.28
Altria (MO) 0.2 $1.7M 37k 45.55
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.5k 467.08
Rockwell Automation (ROK) 0.2 $1.6M 5.9k 275.27
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $1.6M 65k 24.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.6M 11k 150.44
Honeywell International (HON) 0.2 $1.6M 7.4k 213.53
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.6M 22k 72.64
Principal Financial (PFG) 0.2 $1.5M 19k 78.45
Astrazeneca Sponsored Adr (AZN) 0.2 $1.5M 19k 77.99
Deere & Company (DE) 0.2 $1.5M 3.9k 373.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.4M 18k 81.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.0k 468.72
Lowe's Companies (LOW) 0.1 $1.4M 6.3k 220.45
Stryker Corporation (SYK) 0.1 $1.3M 3.9k 340.27
Walt Disney Company (DIS) 0.1 $1.3M 13k 99.29
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 11k 120.98
Canadian Pacific Kansas City (CP) 0.1 $1.3M 16k 78.73
Baxter International (BAX) 0.1 $1.3M 38k 33.45
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.8k 444.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 7.1k 174.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 13k 93.65
BlackRock (BLK) 0.1 $1.2M 1.6k 787.36
Magna Intl Inc cl a (MGA) 0.1 $1.2M 29k 41.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 2.00 612241.00
TJX Companies (TJX) 0.1 $1.2M 11k 110.10
Paychex (PAYX) 0.1 $1.2M 10k 118.56
Federated Hermes CL B (FHI) 0.1 $1.2M 36k 32.88
PNC Financial Services (PNC) 0.1 $1.2M 7.7k 155.48
Crown Castle Intl (CCI) 0.1 $1.2M 12k 97.70
Eaton Corp SHS (ETN) 0.1 $1.1M 3.6k 313.55
Equifax (EFX) 0.1 $1.1M 4.6k 242.46
Netflix (NFLX) 0.1 $1.1M 1.6k 674.93
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 25k 43.93
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.1M 26k 42.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 12k 92.54
Global Payments (GPN) 0.1 $1.1M 11k 96.70
Public Service Enterprise (PEG) 0.1 $1.1M 14k 73.70
Extra Space Storage (EXR) 0.1 $1.0M 6.6k 155.41
Palo Alto Networks (PANW) 0.1 $1.0M 3.0k 339.01
Advanced Micro Devices (AMD) 0.1 $1.0M 6.3k 162.21
Vanguard World Consum Dis Etf (VCR) 0.1 $985k 3.2k 312.33
Applied Materials (AMAT) 0.1 $967k 4.1k 235.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $931k 17k 54.49
Union Pacific Corporation (UNP) 0.1 $926k 4.1k 226.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $909k 16k 58.64
Ishares Tr National Mun Etf (MUB) 0.1 $905k 8.5k 106.55
Truist Financial Corp equities (TFC) 0.1 $902k 23k 38.85
Waste Connections (WCN) 0.1 $883k 5.0k 175.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $881k 8.0k 110.35
Blackstone Group Inc Com Cl A (BX) 0.1 $863k 7.0k 123.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $856k 3.9k 218.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $854k 7.1k 120.74
Air Products & Chemicals (APD) 0.1 $841k 3.3k 258.07
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $830k 9.9k 83.96
Zimmer Holdings (ZBH) 0.1 $822k 7.6k 108.53
Norfolk Southern (NSC) 0.1 $814k 3.8k 214.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $812k 9.9k 81.65
Marvell Technology (MRVL) 0.1 $809k 12k 69.90
Kla Corp Com New (KLAC) 0.1 $797k 966.00 824.51
Ishares Tr Core High Dv Etf (HDV) 0.1 $781k 7.2k 108.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $776k 18k 43.76
Ishares Tr Ishares Biotech (IBB) 0.1 $774k 5.6k 137.25
Northrop Grumman Corporation (NOC) 0.1 $770k 1.8k 435.88
Colgate-Palmolive Company (CL) 0.1 $770k 7.9k 97.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $769k 6.4k 119.32
Park National Corporation (PRK) 0.1 $768k 5.4k 142.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $748k 2.9k 260.70
CSX Corporation (CSX) 0.1 $747k 22k 33.45
Simon Property (SPG) 0.1 $741k 4.9k 151.79
Nxp Semiconductors N V (NXPI) 0.1 $740k 2.7k 269.09
United Parcel Service CL B (UPS) 0.1 $731k 5.3k 136.85
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $729k 19k 38.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $720k 4.1k 173.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $714k 6.7k 106.73
Moody's Corporation (MCO) 0.1 $711k 1.7k 420.93
Hershey Company (HSY) 0.1 $710k 3.9k 183.84
First Tr Morningstar Divid L SHS (FDL) 0.1 $706k 19k 37.93
Linde SHS (LIN) 0.1 $705k 1.6k 438.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $705k 44k 16.22
Servicenow (NOW) 0.1 $698k 887.00 786.67
Target Corporation (TGT) 0.1 $697k 4.7k 148.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $694k 6.5k 106.66
3M Company (MMM) 0.1 $675k 6.6k 102.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $674k 17k 39.27
Mondelez Intl Cl A (MDLZ) 0.1 $668k 10k 65.44
Ishares Silver Tr Ishares (SLV) 0.1 $662k 25k 26.57
Gilead Sciences (GILD) 0.1 $661k 9.6k 68.61
Ishares Core Msci Emkt (IEMG) 0.1 $660k 12k 53.53
Cme (CME) 0.1 $651k 3.3k 196.59
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $643k 28k 23.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $631k 6.7k 94.31
ConocoPhillips (COP) 0.1 $619k 5.4k 114.37
Shopify Cl A (SHOP) 0.1 $616k 9.3k 66.05
D.R. Horton (DHI) 0.1 $614k 4.4k 140.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $611k 5.4k 112.37
Mastercard Incorporated Cl A (MA) 0.1 $610k 1.4k 441.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $609k 2.3k 262.56
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $601k 6.1k 99.10
RBB Motley Fol Etf (TMFC) 0.1 $600k 11k 53.82
Federal Signal Corporation (FSS) 0.1 $597k 7.1k 83.67
Anthem (ELV) 0.1 $591k 1.1k 542.07
Select Sector Spdr Tr Energy (XLE) 0.1 $583k 6.4k 91.15
Aon Shs Cl A (AON) 0.1 $578k 2.0k 293.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $568k 1.5k 383.19
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $557k 9.5k 58.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $544k 3.2k 171.52
Us Bancorp Del Com New (USB) 0.1 $543k 14k 39.70
Carrier Global Corporation (CARR) 0.1 $533k 8.4k 63.08
PPL Corporation (PPL) 0.1 $528k 19k 27.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $524k 6.0k 86.61
Tractor Supply Company (TSCO) 0.1 $516k 1.9k 269.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $510k 3.3k 152.31
Proshares Tr S&p Tech Dividen (TDV) 0.1 $492k 6.6k 74.60
Goldman Sachs (GS) 0.1 $491k 1.1k 452.32
Travelers Companies (TRV) 0.1 $491k 2.4k 203.34
Cigna Corp (CI) 0.1 $489k 1.5k 330.57
Smucker J M Com New (SJM) 0.1 $488k 4.5k 109.04
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $483k 14k 34.66
U.S. Lime & Minerals (USLM) 0.0 $483k 1.3k 364.18
Neurocrine Biosciences (NBIX) 0.0 $477k 3.5k 137.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $475k 464.00 1022.73
At&t (T) 0.0 $472k 25k 19.11
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $450k 17k 27.32
Ford Motor Company (F) 0.0 $448k 36k 12.54
Oneok (OKE) 0.0 $446k 5.5k 81.55
Schlumberger Com Stk (SLB) 0.0 $442k 9.4k 47.18
Chubb (CB) 0.0 $439k 1.7k 255.13
AutoZone (AZO) 0.0 $439k 148.00 2964.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $437k 5.6k 78.33
Morgan Stanley Com New (MS) 0.0 $437k 4.5k 97.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $434k 9.3k 46.61
Cdw (CDW) 0.0 $433k 1.9k 223.84
Freeport-mcmoran CL B (FCX) 0.0 $423k 8.7k 48.60
Genuine Parts Company (GPC) 0.0 $422k 3.1k 138.32
Wells Fargo & Company (WFC) 0.0 $421k 7.1k 59.39
Nike CL B (NKE) 0.0 $418k 5.5k 75.36
Watsco, Incorporated (WSO) 0.0 $417k 899.00 463.24
Unilever Spon Adr New (UL) 0.0 $416k 7.6k 54.99
SYSCO Corporation (SYY) 0.0 $415k 5.8k 71.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $395k 1.3k 303.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $394k 5.2k 75.86
Novartis Sponsored Adr (NVS) 0.0 $390k 3.7k 106.46
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $384k 8.8k 43.56
MetLife (MET) 0.0 $384k 5.5k 70.19
Darden Restaurants (DRI) 0.0 $383k 2.5k 151.32
Danaher Corporation (DHR) 0.0 $381k 1.5k 249.85
Edwards Lifesciences (EW) 0.0 $380k 4.1k 92.37
Republic Services (RSG) 0.0 $373k 1.9k 194.34
Ishares Tr Global Tech Etf (IXN) 0.0 $373k 4.5k 82.82
Vanguard World Financials Etf (VFH) 0.0 $373k 3.7k 99.88
Otis Worldwide Corp (OTIS) 0.0 $371k 3.9k 96.27
Adobe Systems Incorporated (ADBE) 0.0 $370k 665.00 555.60
FedEx Corporation (FDX) 0.0 $365k 1.2k 299.72
Lincoln National Corporation (LNC) 0.0 $363k 12k 31.10
Humana (HUM) 0.0 $362k 968.00 373.65
Select Sector Spdr Tr Communication (XLC) 0.0 $361k 4.2k 85.66
Intercontinental Exchange (ICE) 0.0 $356k 2.6k 136.89
Fidelity National Financial Fnf Group Com (FNF) 0.0 $352k 7.1k 49.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $352k 4.6k 77.27
Sun Life Financial (SLF) 0.0 $342k 7.0k 48.99
Citigroup Com New (C) 0.0 $341k 5.4k 63.46
Chipotle Mexican Grill (CMG) 0.0 $338k 5.4k 62.65
Charles Schwab Corporation (SCHW) 0.0 $337k 4.6k 73.69
Intra Cellular Therapies (ITCI) 0.0 $336k 4.9k 68.49
Ge Aerospace Com New (GE) 0.0 $331k 2.1k 158.97
Sanofi Sponsored Adr (SNY) 0.0 $330k 6.8k 48.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $329k 5.5k 60.30
Select Sector Spdr Tr Financial (XLF) 0.0 $323k 7.8k 41.11
Southern Copper Corporation (SCCO) 0.0 $315k 2.9k 107.74
Phillips 66 (PSX) 0.0 $314k 2.2k 141.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $313k 5.6k 56.04
Yum! Brands (YUM) 0.0 $310k 2.3k 132.46
Synovus Finl Corp Com New (SNV) 0.0 $310k 7.7k 40.19
Wec Energy Group (WEC) 0.0 $309k 3.9k 78.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $309k 11k 28.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $308k 6.2k 49.42
Vanguard World Energy Etf (VDE) 0.0 $307k 2.4k 127.58
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $304k 8.1k 37.51
Vanguard World Consum Stp Etf (VDC) 0.0 $303k 1.5k 203.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $298k 1.2k 250.13
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $298k 7.9k 37.47
Sarepta Therapeutics (SRPT) 0.0 $297k 1.9k 158.00
Broadridge Financial Solutions (BR) 0.0 $296k 1.5k 197.00
Cadence Design Systems (CDNS) 0.0 $295k 960.00 307.75
Ishares Bitcoin Tr SHS (IBIT) 0.0 $295k 8.6k 34.14
Sprott Physical Gold Tr Unit (PHYS) 0.0 $288k 16k 18.06
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $284k 7.2k 39.57
Kraft Heinz (KHC) 0.0 $283k 8.8k 32.22
Cummins (CMI) 0.0 $282k 1.0k 277.06
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $281k 6.1k 46.09
Micron Technology (MU) 0.0 $281k 2.1k 131.53
Copart (CPRT) 0.0 $281k 5.2k 54.16
British Amern Tob Sponsored Adr (BTI) 0.0 $280k 9.1k 30.93
Vulcan Materials Company (VMC) 0.0 $277k 1.1k 248.68
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $272k 4.9k 55.04
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $270k 12k 23.20
Hp (HPQ) 0.0 $269k 7.7k 35.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $269k 14k 18.72
American Tower Reit (AMT) 0.0 $268k 1.4k 194.39
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $266k 7.3k 36.51
CVS Caremark Corporation (CVS) 0.0 $265k 4.5k 59.06
Novo-nordisk A S Adr (NVO) 0.0 $263k 1.8k 142.74
Boise Cascade (BCC) 0.0 $262k 2.2k 119.22
Capital One Financial (COF) 0.0 $256k 1.8k 138.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $254k 15k 17.36
Becton, Dickinson and (BDX) 0.0 $254k 1.1k 233.73
Aptar (ATR) 0.0 $254k 1.8k 140.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $250k 4.3k 58.52
American Water Works (AWK) 0.0 $247k 1.9k 129.16
Nvent Electric SHS (NVT) 0.0 $245k 3.2k 76.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $240k 2.9k 81.97
Comfort Systems USA (FIX) 0.0 $238k 784.00 304.12
Aaon Com Par $0.004 (AAON) 0.0 $238k 2.7k 87.24
Datadog Cl A Com (DDOG) 0.0 $237k 1.8k 129.69
Thomson Reuters Corp. (TRI) 0.0 $237k 1.4k 168.57
Dominion Resources (D) 0.0 $237k 4.8k 49.00
S&p Global (SPGI) 0.0 $234k 525.00 446.26
Corning Incorporated (GLW) 0.0 $232k 6.0k 38.85
Dow (DOW) 0.0 $228k 4.3k 53.05
Welltower Inc Com reit (WELL) 0.0 $227k 2.2k 104.25
M&T Bank Corporation (MTB) 0.0 $220k 1.5k 151.36
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $219k 5.4k 40.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $219k 3.3k 66.68
Evergy (EVRG) 0.0 $213k 4.0k 52.97
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $211k 9.7k 21.80
Constellation Brands Cl A (STZ) 0.0 $208k 810.00 257.29
Bank of New York Mellon Corporation (BK) 0.0 $207k 3.5k 59.89
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $204k 2.0k 103.73
Realty Income (O) 0.0 $203k 3.8k 52.81
CRH Ord (CRH) 0.0 $202k 2.7k 74.98
Fidelity National Information Services (FIS) 0.0 $202k 2.7k 75.36
Albemarle Corporation (ALB) 0.0 $202k 2.1k 95.52
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $199k 11k 18.67
PIMCO Corporate Income Fund (PCN) 0.0 $160k 12k 13.21
Blackrock Muniyield Insured Fund (MYI) 0.0 $158k 14k 11.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $157k 15k 10.71
Butterfly Network Com Cl A (BFLY) 0.0 $11k 13k 0.84