Sound View Wealth Advisors Group

Sound View Wealth Advisors Group as of Sept. 30, 2024

Portfolio Holdings for Sound View Wealth Advisors Group

Sound View Wealth Advisors Group holds 407 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $72M 309k 233.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.3 $40M 1.6M 25.10
Microsoft Corporation (MSFT) 3.1 $37M 87k 430.30
Ishares Tr Ibonds Dec2026 (IBDR) 2.4 $29M 1.2M 24.30
NVIDIA Corporation (NVDA) 2.1 $26M 216k 121.44
Eli Lilly & Co. (LLY) 2.0 $24M 28k 885.94
Ishares Tr Ibonds Dec24 Etf 2.0 $24M 950k 25.21
Ishares Tr Ibonds 27 Etf (IBDS) 1.9 $23M 962k 24.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.9 $23M 772k 29.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $23M 334k 67.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $21M 73k 283.16
Ishares Tr Ibds Dec28 Etf (IBDT) 1.7 $21M 807k 25.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $20M 39k 527.67
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $18M 92k 198.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $17M 200k 84.53
Amazon (AMZN) 1.3 $16M 87k 186.33
Ishares Tr Ibonds Dec 29 (IBDU) 1.3 $16M 676k 23.51
Vanguard World Inf Tech Etf (VGT) 1.3 $16M 27k 586.51
Procter & Gamble Company (PG) 1.3 $16M 89k 173.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $15M 31k 488.07
Ishares Tr Ibonds Dec 2030 (IBDV) 1.2 $14M 646k 22.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $14M 206k 67.27
Ishares Tr Ibonds Dec 2031 (IBDW) 1.1 $14M 651k 21.22
Home Depot (HD) 1.1 $14M 34k 405.20
JPMorgan Chase & Co. (JPM) 1.1 $13M 64k 210.86
Johnson & Johnson (JNJ) 1.1 $13M 81k 162.06
Tesla Motors (TSLA) 0.9 $11M 44k 261.63
Abbvie (ABBV) 0.9 $11M 57k 197.48
Ishares Tr Core Div Grwth (DGRO) 0.9 $11M 174k 62.69
Alphabet Cap Stk Cl C (GOOG) 0.9 $11M 65k 167.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $11M 25k 423.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $10M 18k 573.77
Ishares Tr Ibonds 24 Trm Ts 0.8 $10M 424k 24.00
Amgen (AMGN) 0.7 $9.1M 28k 322.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.8M 19k 460.26
McDonald's Corporation (MCD) 0.7 $8.7M 29k 304.51
Broadcom (AVGO) 0.7 $8.6M 50k 172.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $8.5M 23k 375.37
Coca-Cola Company (KO) 0.7 $8.4M 117k 71.86
Southern Company (SO) 0.7 $8.3M 92k 90.18
Select Sector Spdr Tr Technology (XLK) 0.7 $8.3M 37k 225.76
Exxon Mobil Corporation (XOM) 0.6 $7.9M 67k 117.22
Wal-Mart Stores (WMT) 0.6 $7.8M 96k 80.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $7.8M 61k 128.20
Enterprise Products Partners (EPD) 0.6 $7.3M 250k 29.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $6.9M 45k 154.02
International Business Machines (IBM) 0.6 $6.8M 31k 221.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $6.7M 89k 75.11
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.7M 40k 165.85
Visa Com Cl A (V) 0.5 $6.5M 24k 274.95
Chevron Corporation (CVX) 0.5 $6.1M 41k 147.27
Merck & Co (MRK) 0.5 $5.9M 52k 113.56
Meta Platforms Cl A (META) 0.5 $5.9M 10k 572.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $5.6M 63k 88.14
Philip Morris International (PM) 0.4 $5.4M 45k 121.40
Costco Wholesale Corporation (COST) 0.4 $5.4M 6.1k 886.52
Pepsi (PEP) 0.4 $5.3M 31k 170.05
Vanguard Index Fds Value Etf (VTV) 0.4 $5.1M 29k 174.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $5.0M 62k 80.78
Emerson Electric (EMR) 0.4 $4.5M 41k 109.37
Caterpillar (CAT) 0.4 $4.5M 11k 391.13
Vanguard World Health Car Etf (VHT) 0.4 $4.5M 16k 282.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.4M 53k 83.00
American Express Company (AXP) 0.3 $4.3M 16k 271.20
UnitedHealth (UNH) 0.3 $4.3M 7.3k 584.68
Kimberly-Clark Corporation (KMB) 0.3 $4.2M 30k 142.28
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.2M 13k 314.40
AFLAC Incorporated (AFL) 0.3 $4.0M 36k 111.80
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.0M 40k 101.27
Pfizer (PFE) 0.3 $4.0M 137k 28.94
Nextera Energy (NEE) 0.3 $3.9M 46k 84.53
General Dynamics Corporation (GD) 0.3 $3.9M 13k 302.21
Oracle Corporation (ORCL) 0.3 $3.9M 23k 170.40
Lowe's Companies (LOW) 0.3 $3.9M 14k 270.85
Qualcomm (QCOM) 0.3 $3.9M 23k 170.05
Fifth Third Ban (FITB) 0.3 $3.9M 91k 42.84
Altria (MO) 0.3 $3.8M 74k 51.04
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $3.6M 141k 25.66
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.6M 9.4k 383.93
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $3.6M 135k 26.66
Bristol Myers Squibb (BMY) 0.3 $3.4M 67k 51.74
salesforce (CRM) 0.3 $3.4M 13k 273.72
Ishares Tr Ibonds Dec 0.3 $3.3M 125k 26.10
Williams Companies (WMB) 0.3 $3.2M 71k 45.65
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.2M 5.6k 576.87
Comcast Corp Cl A (CMCSA) 0.3 $3.2M 76k 41.77
Texas Instruments Incorporated (TXN) 0.3 $3.1M 15k 206.58
Verizon Communications (VZ) 0.3 $3.1M 70k 44.91
Abbott Laboratories (ABT) 0.3 $3.1M 27k 114.01
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.1M 13k 243.06
Zoetis Cl A (ZTS) 0.3 $3.1M 16k 195.38
Medtronic SHS (MDT) 0.2 $3.0M 34k 90.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.0M 18k 167.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.0M 14k 220.90
Kinder Morgan (KMI) 0.2 $2.9M 133k 22.09
Raytheon Technologies Corp (RTX) 0.2 $2.9M 24k 121.16
Progressive Corporation (PGR) 0.2 $2.9M 12k 253.76
General Mills (GIS) 0.2 $2.8M 39k 73.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.8M 58k 48.68
Automatic Data Processing (ADP) 0.2 $2.8M 10k 276.72
Bank of America Corporation (BAC) 0.2 $2.8M 70k 39.68
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $2.8M 109k 25.45
Equinix (EQIX) 0.2 $2.7M 3.1k 887.52
Consolidated Edison (ED) 0.2 $2.7M 26k 104.13
W.R. Berkley Corporation (WRB) 0.2 $2.7M 48k 56.73
Hca Holdings (HCA) 0.2 $2.7M 6.7k 406.41
DNP Select Income Fund (DNP) 0.2 $2.7M 269k 10.04
Thermo Fisher Scientific (TMO) 0.2 $2.7M 4.4k 618.50
Digital Realty Trust (DLR) 0.2 $2.7M 17k 161.83
Intuit (INTU) 0.2 $2.6M 4.2k 621.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.6M 9.8k 263.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.6M 24k 106.76
Duke Energy Corp Com New (DUK) 0.2 $2.6M 22k 115.30
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.4M 73k 33.23
Mondelez Intl Cl A (MDLZ) 0.2 $2.4M 33k 73.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.4M 46k 52.66
Cisco Systems (CSCO) 0.2 $2.3M 43k 53.22
Illinois Tool Works (ITW) 0.2 $2.3M 8.6k 262.07
American Electric Power Company (AEP) 0.2 $2.2M 21k 102.60
Regeneron Pharmaceuticals (REGN) 0.2 $2.1M 2.0k 1051.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $2.1M 24k 88.28
Principal Financial (PFG) 0.2 $2.1M 24k 85.90
Lockheed Martin Corporation (LMT) 0.2 $2.1M 3.6k 584.54
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $2.1M 81k 25.63
Rockwell Automation (ROK) 0.2 $2.0M 7.5k 268.46
Diageo Spon Adr New (DEO) 0.2 $2.0M 14k 140.34
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.9M 24k 78.05
Waste Management (WM) 0.1 $1.8M 8.8k 207.60
Equifax (EFX) 0.1 $1.8M 6.2k 293.86
Byrna Technologies Com New (BYRN) 0.1 $1.8M 106k 16.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 9.5k 189.80
Stryker Corporation (SYK) 0.1 $1.8M 4.9k 361.28
Honeywell International (HON) 0.1 $1.7M 8.5k 206.72
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $1.7M 69k 25.49
Norfolk Southern (NSC) 0.1 $1.7M 6.8k 248.51
TJX Companies (TJX) 0.1 $1.7M 14k 117.54
Deere & Company (DE) 0.1 $1.7M 4.0k 417.33
Canadian Pacific Kansas City (CP) 0.1 $1.7M 19k 85.54
Magna Intl Inc cl a (MGA) 0.1 $1.6M 39k 41.04
Crown Castle Intl (CCI) 0.1 $1.6M 13k 118.63
Baxter International (BAX) 0.1 $1.5M 41k 37.97
BlackRock 0.1 $1.5M 1.6k 949.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 3.3k 465.08
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M 19k 77.91
Extra Space Storage (EXR) 0.1 $1.5M 8.3k 180.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.5M 26k 57.83
Lam Research Corporation 0.1 $1.5M 1.8k 816.30
Walt Disney Company (DIS) 0.1 $1.5M 15k 96.19
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 11k 135.06
PNC Financial Services (PNC) 0.1 $1.4M 7.7k 184.85
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 2.9k 491.27
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 29k 49.70
Vanguard World Consum Dis Etf (VCR) 0.1 $1.4M 4.1k 340.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 691180.00
Paychex (PAYX) 0.1 $1.4M 10k 134.19
Advanced Micro Devices (AMD) 0.1 $1.3M 8.1k 164.08
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $1.3M 120k 11.05
Intel Corporation (INTC) 0.1 $1.3M 56k 23.46
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.3M 30k 44.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 13k 98.12
Public Service Enterprise (PEG) 0.1 $1.3M 14k 89.21
Netflix (NFLX) 0.1 $1.3M 1.8k 709.08
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 44k 28.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 13k 95.75
Palo Alto Networks (PANW) 0.1 $1.2M 3.6k 341.80
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 8.0k 153.14
Eaton Corp SHS (ETN) 0.1 $1.2M 3.5k 331.44
Truist Financial Corp equities (TFC) 0.1 $1.2M 27k 42.77
Global Payments (GPN) 0.1 $1.1M 11k 102.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 12k 91.31
Waste Connections (WCN) 0.1 $1.1M 6.0k 178.82
D.R. Horton (DHI) 0.1 $1.1M 5.6k 190.77
Air Products & Chemicals (APD) 0.1 $1.1M 3.6k 297.71
Ferrari Nv Ord (RACE) 0.1 $1.0M 2.2k 470.11
Marvell Technology (MRVL) 0.1 $1.0M 14k 72.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 21k 47.85
Union Pacific Corporation (UNP) 0.1 $998k 4.0k 246.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $997k 8.5k 117.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $986k 16k 63.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $981k 4.1k 237.20
Zimmer Holdings (ZBH) 0.1 $945k 8.8k 107.96
Ishares Tr Ishares Biotech (IBB) 0.1 $941k 6.5k 145.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $931k 7.0k 132.25
Servicenow (NOW) 0.1 $928k 1.0k 894.39
Northrop Grumman Corporation (NOC) 0.1 $925k 1.8k 528.10
3M Company (MMM) 0.1 $925k 6.8k 136.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $924k 7.9k 117.29
Nxp Semiconductors N V (NXPI) 0.1 $919k 3.8k 240.00
Oneok (OKE) 0.1 $914k 10k 91.13
Park National Corporation (PRK) 0.1 $906k 5.4k 167.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $903k 8.1k 111.41
Applied Materials (AMAT) 0.1 $895k 4.4k 202.07
First Tr Morningstar Divid L SHS (FDL) 0.1 $885k 21k 41.95
Gilead Sciences (GILD) 0.1 $884k 11k 83.84
Mastercard Incorporated Cl A (MA) 0.1 $883k 1.8k 493.87
Federated Hermes CL B (FHI) 0.1 $880k 24k 36.77
Ishares Tr National Mun Etf (MUB) 0.1 $879k 8.1k 108.63
Carrier Global Corporation (CARR) 0.1 $864k 11k 80.49
Colgate-Palmolive Company (CL) 0.1 $848k 8.2k 103.81
Simon Property (SPG) 0.1 $847k 5.0k 169.01
Linde SHS (LIN) 0.1 $839k 1.8k 476.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $832k 10k 83.15
Moody's Corporation (MCO) 0.1 $819k 1.7k 474.59
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $816k 13k 62.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $808k 50k 16.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $805k 6.9k 116.97
Kla Corp Com New (KLAC) 0.1 $800k 1.0k 774.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $795k 2.8k 283.95
CSX Corporation (CSX) 0.1 $776k 23k 34.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $773k 3.1k 245.45
Ishares Core Msci Emkt (IEMG) 0.1 $765k 13k 57.41
Target Corporation (TGT) 0.1 $744k 4.8k 155.87
Hershey Company (HSY) 0.1 $741k 3.9k 191.80
Wec Energy Group (WEC) 0.1 $739k 7.7k 96.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $738k 4.3k 173.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $737k 14k 52.81
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $736k 7.0k 105.63
RBB Motley Fol Etf (TMFC) 0.1 $719k 13k 56.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $716k 17k 41.69
Shopify Cl A (SHOP) 0.1 $716k 8.9k 80.14
Goldman Sachs (GS) 0.1 $709k 1.4k 494.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $709k 8.5k 83.63
Ge Aerospace Com New (GE) 0.1 $702k 3.7k 188.59
Aon Shs Cl A (AON) 0.1 $685k 2.0k 345.99
Us Bancorp Del Com New (USB) 0.1 $684k 15k 45.73
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $677k 17k 38.95
Federal Signal Corporation (FSS) 0.1 $667k 7.1k 93.46
Travelers Companies (TRV) 0.1 $656k 2.8k 234.12
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $649k 28k 23.42
ConocoPhillips (COP) 0.1 $648k 6.2k 105.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $644k 3.9k 166.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $643k 6.7k 95.93
At&t (T) 0.1 $637k 29k 22.00
PPL Corporation (PPL) 0.1 $632k 19k 33.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $606k 6.3k 96.95
Select Sector Spdr Tr Energy (XLE) 0.0 $599k 6.8k 87.80
Anthem (ELV) 0.0 $596k 1.1k 519.85
Morgan Stanley Com New (MS) 0.0 $595k 5.7k 104.24
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $589k 9.5k 62.20
Kraft Heinz (KHC) 0.0 $562k 16k 35.11
Proshares Tr S&p Tech Dividen (TDV) 0.0 $560k 7.3k 77.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $554k 3.2k 174.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $547k 8.8k 62.32
Nike CL B (NKE) 0.0 $544k 6.2k 88.40
Tractor Supply Company (TSCO) 0.0 $543k 1.9k 290.93
Smucker J M Com New (SJM) 0.0 $535k 4.4k 121.09
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $534k 11k 48.34
Chubb (CB) 0.0 $528k 1.8k 288.45
Cigna Corp (CI) 0.0 $526k 1.5k 346.44
U.S. Lime & Minerals (USLM) 0.0 $520k 5.3k 97.66
Sun Life Financial (SLF) 0.0 $516k 8.9k 58.02
Cme (CME) 0.0 $509k 2.3k 220.68
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $502k 15k 32.81
Marriott Intl Cl A (MAR) 0.0 $494k 2.0k 248.60
Neurocrine Biosciences (NBIX) 0.0 $494k 4.3k 115.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $488k 1.4k 353.48
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $486k 9.9k 49.08
Fidelity National Financial Fnf Group Com (FNF) 0.0 $483k 7.8k 62.06
Genuine Parts Company (GPC) 0.0 $470k 3.4k 139.68
AutoZone (AZO) 0.0 $469k 149.00 3150.04
Danaher Corporation (DHR) 0.0 $469k 1.7k 278.02
MetLife (MET) 0.0 $469k 5.7k 82.48
SYSCO Corporation (SYY) 0.0 $465k 6.0k 78.06
United Parcel Service CL B (UPS) 0.0 $462k 3.4k 136.33
Unilever Spon Adr New (UL) 0.0 $460k 7.1k 64.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $458k 550.00 833.25
Intra Cellular Therapies (ITCI) 0.0 $458k 6.3k 73.17
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $450k 9.7k 46.52
Sarepta Therapeutics (SRPT) 0.0 $449k 3.6k 124.89
Schlumberger Com Stk (SLB) 0.0 $446k 11k 41.95
Watsco, Incorporated (WSO) 0.0 $444k 902.00 491.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $441k 1.6k 280.47
Wells Fargo & Company (WFC) 0.0 $440k 7.8k 56.49
Cdw (CDW) 0.0 $439k 1.9k 226.30
Intercontinental Exchange (ICE) 0.0 $439k 2.7k 160.64
Citigroup Com New (C) 0.0 $436k 7.0k 62.60
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $434k 12k 35.94
Darden Restaurants (DRI) 0.0 $434k 2.6k 164.13
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $432k 11k 38.53
Welltower Inc Com reit (WELL) 0.0 $432k 3.4k 128.03
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $422k 5.2k 81.23
Novartis Sponsored Adr (NVS) 0.0 $421k 3.7k 115.02
Lincoln National Corporation (LNC) 0.0 $420k 13k 31.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $420k 3.5k 120.38
Vanguard World Financials Etf (VFH) 0.0 $419k 3.8k 109.91
Realty Income (O) 0.0 $417k 6.6k 63.42
Select Sector Spdr Tr Financial (XLF) 0.0 $412k 9.1k 45.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $412k 3.3k 125.62
Otis Worldwide Corp (OTIS) 0.0 $409k 3.9k 103.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $408k 8.4k 48.59
Siriusxm Holdings Common Stock (SIRI) 0.0 $407k 17k 23.65
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $400k 18k 22.70
Ford Motor Company (F) 0.0 $398k 38k 10.56
Evergy (EVRG) 0.0 $395k 6.4k 62.01
Sanofi Sponsored Adr (SNY) 0.0 $391k 6.8k 57.63
Adobe Systems Incorporated (ADBE) 0.0 $388k 750.00 517.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $388k 12k 33.86
FedEx Corporation (FDX) 0.0 $386k 1.4k 273.71
Republic Services (RSG) 0.0 $385k 1.9k 200.84
Select Sector Spdr Tr Communication (XLC) 0.0 $382k 4.2k 90.40
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $381k 3.5k 108.79
Ishares Tr Global Tech Etf (IXN) 0.0 $371k 4.5k 82.53
American Tower Reit (AMT) 0.0 $369k 1.6k 232.62
Phillips 66 (PSX) 0.0 $368k 2.8k 131.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $365k 4.6k 79.42
Comfort Systems USA (FIX) 0.0 $365k 934.00 390.35
Hp (HPQ) 0.0 $358k 10k 35.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $354k 4.3k 82.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $353k 5.5k 64.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $352k 5.9k 59.22
Constellation Energy (CEG) 0.0 $349k 1.3k 260.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $345k 2.7k 126.19
Synovus Finl Corp Com New (SNV) 0.0 $342k 7.7k 44.47
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $342k 14k 24.99
Broadridge Financial Solutions (BR) 0.0 $340k 1.6k 215.03
Boise Cascade (BCC) 0.0 $338k 2.4k 140.98
Micron Technology (MU) 0.0 $338k 3.3k 103.71
Curtiss-Wright (CW) 0.0 $334k 1.0k 328.69
Edwards Lifesciences (EW) 0.0 $332k 5.0k 65.99
Cummins (CMI) 0.0 $331k 1.0k 323.94
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $326k 3.2k 101.65
Sprott Physical Gold Tr Unit (PHYS) 0.0 $325k 16k 20.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $325k 9.0k 36.13
Cadence Design Systems (CDNS) 0.0 $322k 1.2k 271.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $322k 1.2k 267.37
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $318k 6.1k 52.13
British Amern Tob Sponsored Adr (BTI) 0.0 $316k 8.6k 36.58
Starbucks Corporation (SBUX) 0.0 $313k 3.2k 97.50
CVS Caremark Corporation (CVS) 0.0 $311k 5.0k 62.88
Humana (HUM) 0.0 $309k 976.00 316.74
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $307k 4.1k 74.67
American Intl Group Com New (AIG) 0.0 $306k 4.2k 73.23
Paypal Holdings (PYPL) 0.0 $301k 3.9k 78.03
Aaon Com Par $0.004 (AAON) 0.0 $295k 2.7k 107.84
Chipotle Mexican Grill (CMG) 0.0 $290k 5.0k 57.62
Aptar (ATR) 0.0 $289k 1.8k 160.19
Capital One Financial (COF) 0.0 $289k 1.9k 149.74
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $288k 4.9k 58.32
Yum! Brands (YUM) 0.0 $287k 2.1k 139.71
American Water Works (AWK) 0.0 $287k 2.0k 146.24
Dominion Resources (D) 0.0 $284k 4.9k 57.79
Fidelity National Information Services (FIS) 0.0 $284k 3.4k 83.75
Vulcan Materials Company (VMC) 0.0 $281k 1.1k 250.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $280k 810.00 345.29
S&p Global (SPGI) 0.0 $278k 538.00 516.32
Vanguard World Consum Stp Etf (VDC) 0.0 $277k 1.3k 218.56
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $276k 7.3k 37.86
M&T Bank Corporation (MTB) 0.0 $276k 1.5k 178.12
Sempra Energy (SRE) 0.0 $275k 3.3k 83.63
Constellation Brands Cl A (STZ) 0.0 $275k 1.1k 257.68
Copart (CPRT) 0.0 $273k 5.2k 52.40
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $272k 7.1k 38.31
Bank of New York Mellon Corporation (BK) 0.0 $272k 3.8k 71.86
Datadog Cl A Com (DDOG) 0.0 $268k 2.3k 115.06
Corning Incorporated (GLW) 0.0 $267k 5.9k 45.15
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $267k 14k 18.48
CRH Ord (CRH) 0.0 $266k 2.9k 92.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $266k 15k 18.10
Freeport-mcmoran CL B (FCX) 0.0 $262k 5.3k 49.92
Uber Technologies (UBER) 0.0 $261k 3.5k 75.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $261k 2.9k 89.36
Woodward Governor Company (WWD) 0.0 $260k 1.5k 171.51
Zillow Group Cl C Cap Stk (Z) 0.0 $258k 4.0k 63.85
Charles Schwab Corporation (SCHW) 0.0 $257k 4.0k 64.81
Dow (DOW) 0.0 $257k 4.7k 54.63
Xcel Energy (XEL) 0.0 $253k 3.9k 65.30
Becton, Dickinson and (BDX) 0.0 $253k 1.0k 241.10
Vanguard World Energy Etf (VDE) 0.0 $245k 2.0k 122.49
Toronto Dominion Bk Ont Com New (TD) 0.0 $242k 3.8k 63.26
Cardinal Health (CAH) 0.0 $241k 2.2k 110.52
Sherwin-Williams Company (SHW) 0.0 $241k 631.00 381.51
Exelon Corporation (EXC) 0.0 $240k 5.9k 40.55
Booking Holdings (BKNG) 0.0 $240k 57.00 4214.12
Thomson Reuters Corp. (TRI) 0.0 $240k 1.4k 170.60
Enbridge (ENB) 0.0 $237k 5.8k 40.61
Albemarle Corporation (ALB) 0.0 $233k 2.5k 94.69
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $232k 18k 13.10
Cintas Corporation (CTAS) 0.0 $232k 1.1k 205.88
Novo-nordisk A S Adr (NVO) 0.0 $231k 1.9k 119.07
Hasbro (HAS) 0.0 $230k 3.2k 72.32
Alliant Energy Corporation (LNT) 0.0 $229k 3.8k 60.68
Biogen Idec (BIIB) 0.0 $226k 1.2k 193.84
Totalenergies Se Sponsored Ads (TTE) 0.0 $223k 3.5k 64.62
Ge Vernova (GEV) 0.0 $223k 876.00 254.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $221k 2.3k 97.44
Allstate Corporation (ALL) 0.0 $219k 1.2k 189.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $219k 3.0k 72.81
Krystal Biotech (KRYS) 0.0 $218k 1.2k 182.03
Stellantis SHS (STLA) 0.0 $218k 16k 14.05
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $218k 8.7k 24.87
Kenvue (KVUE) 0.0 $217k 9.4k 23.13
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $216k 3.7k 58.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $213k 2.8k 77.18
Main Street Capital Corporation (MAIN) 0.0 $211k 4.2k 50.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $210k 1.2k 179.17
Clorox Company (CLX) 0.0 $207k 1.3k 162.92
Acuity Brands (AYI) 0.0 $203k 737.00 275.39
Ansys (ANSS) 0.0 $202k 634.00 318.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $202k 3.1k 64.86
Gabelli Equity Trust (GAB) 0.0 $192k 35k 5.49
AllianceBernstein Global Hgh Incm (AWF) 0.0 $183k 16k 11.34
Acres Commercial Realty Corp Com New (ACR) 0.0 $172k 11k 15.66
PIMCO Corporate Income Fund (PCN) 0.0 $172k 12k 14.19
Blackrock Muniyield Insured Fund (MYI) 0.0 $163k 14k 12.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $158k 14k 11.28
Butterfly Network Com Cl A (BFLY) 0.0 $24k 14k 1.77
Comstock Com New 0.0 $7.1k 15k 0.47