Sound View Wealth Advisors Group

Sound View Wealth Advisors Group as of Dec. 31, 2024

Portfolio Holdings for Sound View Wealth Advisors Group

Sound View Wealth Advisors Group holds 415 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $77M 309k 250.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.1 $51M 2.0M 25.05
Microsoft Corporation (MSFT) 3.1 $38M 90k 421.50
Ishares Tr Ibonds Dec2026 (IBDR) 2.5 $32M 1.3M 24.07
NVIDIA Corporation (NVDA) 2.5 $31M 228k 134.29
Ishares Tr Ibonds 27 Etf (IBDS) 2.0 $25M 1.0M 23.96
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.0 $24M 797k 30.47
Eli Lilly & Co. (LLY) 1.8 $23M 29k 771.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $23M 976k 23.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $22M 75k 289.81
Ishares Tr Ibds Dec28 Etf (IBDT) 1.7 $22M 863k 24.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $21M 40k 538.81
Amazon (AMZN) 1.5 $19M 87k 219.39
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $18M 93k 195.83
Tesla Motors (TSLA) 1.4 $18M 45k 403.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $17M 633k 27.32
Vanguard World Inf Tech Etf (VGT) 1.4 $17M 27k 621.80
Ishares Tr Ibonds Dec 29 (IBDU) 1.3 $16M 717k 22.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $16M 31k 511.23
Procter & Gamble Company (PG) 1.2 $15M 91k 167.65
JPMorgan Chase & Co. (JPM) 1.2 $15M 63k 239.71
Ishares Tr Ibonds Dec 2030 (IBDV) 1.2 $15M 688k 21.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $14M 214k 67.03
Ishares Tr Ibonds Dec 2031 (IBDW) 1.1 $14M 696k 20.35
Home Depot (HD) 1.1 $14M 36k 389.00
Alphabet Cap Stk Cl C (GOOG) 1.0 $13M 65k 190.44
Broadcom (AVGO) 1.0 $12M 53k 231.84
Johnson & Johnson (JNJ) 1.0 $12M 83k 144.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $11M 25k 425.50
Ishares Tr Core Div Grwth (DGRO) 0.9 $11M 172k 61.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $11M 18k 586.08
Abbvie (ABBV) 0.8 $11M 59k 177.70
Wal-Mart Stores (WMT) 0.7 $9.3M 103k 90.35
Select Sector Spdr Tr Technology (XLK) 0.7 $9.2M 40k 232.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $8.9M 22k 401.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.6M 19k 453.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $8.4M 66k 127.59
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.1M 43k 189.30
Enterprise Products Partners (EPD) 0.6 $7.9M 252k 31.36
Southern Company (SO) 0.6 $7.7M 94k 82.32
Amgen (AMGN) 0.6 $7.7M 30k 260.64
Coca-Cola Company (KO) 0.6 $7.5M 120k 62.26
Exxon Mobil Corporation (XOM) 0.6 $7.5M 70k 107.57
Ishares Tr Ibonds Dec 2032 (IBDX) 0.6 $7.4M 299k 24.58
McDonald's Corporation (MCD) 0.6 $7.0M 24k 289.89
International Business Machines (IBM) 0.6 $7.0M 32k 219.83
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.6 $6.9M 297k 23.32
Visa Com Cl A (V) 0.5 $6.6M 21k 316.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $6.6M 48k 137.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $6.5M 90k 71.91
Meta Platforms Cl A (META) 0.5 $6.0M 10k 585.52
Chevron Corporation (CVX) 0.5 $5.6M 39k 144.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $5.6M 64k 88.40
Costco Wholesale Corporation (COST) 0.4 $5.5M 6.0k 916.33
Philip Morris International (PM) 0.4 $5.3M 44k 120.35
AFLAC Incorporated (AFL) 0.4 $5.2M 51k 103.44
Merck & Co (MRK) 0.4 $5.2M 52k 99.48
Emerson Electric (EMR) 0.4 $5.1M 41k 123.93
Pepsi (PEP) 0.4 $5.0M 33k 152.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $5.0M 66k 75.69
Vanguard Index Fds Value Etf (VTV) 0.4 $5.0M 29k 169.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.5M 57k 78.61
Ishares Tr Rus 1000 Etf (IWB) 0.4 $4.4M 14k 322.16
Caterpillar (CAT) 0.3 $4.3M 12k 362.77
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.2M 10k 410.44
Raytheon Technologies Corp (RTX) 0.3 $4.2M 36k 115.72
Kimberly-Clark Corporation (KMB) 0.3 $4.0M 31k 131.04
Altria (MO) 0.3 $3.9M 74k 52.29
Vanguard World Health Car Etf (VHT) 0.3 $3.9M 15k 253.70
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.8M 39k 96.90
Oracle Corporation (ORCL) 0.3 $3.8M 23k 166.64
Fifth Third Ban (FITB) 0.3 $3.7M 88k 42.28
Qualcomm (QCOM) 0.3 $3.7M 24k 153.62
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $3.6M 141k 25.46
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $3.6M 134k 26.61
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.6M 15k 242.13
Williams Companies (WMB) 0.3 $3.5M 66k 54.12
Lowe's Companies (LOW) 0.3 $3.5M 14k 246.80
American Express Company (AXP) 0.3 $3.5M 12k 296.80
General Dynamics Corporation (GD) 0.3 $3.5M 13k 263.49
Kinder Morgan (KMI) 0.3 $3.4M 125k 27.40
Nextera Energy (NEE) 0.3 $3.4M 47k 71.69
Bristol Myers Squibb (BMY) 0.3 $3.3M 58k 56.56
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.2M 5.5k 588.64
Abbott Laboratories (ABT) 0.3 $3.2M 28k 113.11
Bank of America Corporation (BAC) 0.3 $3.1M 71k 43.95
Automatic Data Processing (ADP) 0.3 $3.1M 11k 292.72
Byrna Technologies Com New (BYRN) 0.2 $3.1M 107k 28.81
Progressive Corporation (PGR) 0.2 $3.1M 13k 239.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.1M 14k 220.95
Pfizer (PFE) 0.2 $3.0M 115k 26.53
Digital Realty Trust (DLR) 0.2 $2.9M 16k 177.32
Stryker Corporation (SYK) 0.2 $2.9M 8.0k 360.04
Texas Instruments Incorporated (TXN) 0.2 $2.9M 15k 187.51
W.R. Berkley Corporation (WRB) 0.2 $2.8M 48k 58.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.7M 17k 161.77
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $2.7M 108k 25.14
Astrazeneca Sponsored Adr (AZN) 0.2 $2.7M 41k 65.52
Cisco Systems (CSCO) 0.2 $2.7M 45k 59.20
Consolidated Edison (ED) 0.2 $2.6M 29k 89.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.6M 54k 47.77
UnitedHealth (UNH) 0.2 $2.5M 5.0k 505.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.5M 9.6k 264.13
Medtronic SHS (MDT) 0.2 $2.5M 32k 79.88
salesforce (CRM) 0.2 $2.5M 7.3k 334.32
General Mills (GIS) 0.2 $2.4M 38k 63.77
Duke Energy Corp Com New (DUK) 0.2 $2.4M 23k 107.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.4M 24k 99.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.4M 46k 51.70
DNP Select Income Fund (DNP) 0.2 $2.3M 266k 8.82
Verizon Communications (VZ) 0.2 $2.3M 58k 39.99
Canadian Pacific Kansas City (CP) 0.2 $2.3M 32k 72.37
Equinix (EQIX) 0.2 $2.3M 2.4k 942.78
Illinois Tool Works (ITW) 0.2 $2.2M 8.7k 253.56
Thermo Fisher Scientific (TMO) 0.2 $2.2M 4.3k 520.18
Hca Holdings (HCA) 0.2 $2.2M 7.2k 300.14
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.2M 69k 31.44
TJX Companies (TJX) 0.2 $2.1M 18k 120.81
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $2.0M 81k 25.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $2.0M 25k 79.99
American Electric Power Company (AEP) 0.2 $2.0M 21k 92.23
Honeywell International (HON) 0.2 $2.0M 8.7k 225.90
Mondelez Intl Cl A (MDLZ) 0.2 $1.9M 32k 59.73
Principal Financial (PFG) 0.1 $1.8M 23k 77.41
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 48k 37.53
Waste Management (WM) 0.1 $1.8M 8.9k 201.80
Waste Connections (WCN) 0.1 $1.8M 10k 171.58
Lockheed Martin Corporation (LMT) 0.1 $1.8M 3.6k 486.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.7M 31k 56.48
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $1.7M 69k 24.98
Diageo Spon Adr New (DEO) 0.1 $1.7M 13k 127.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 9.2k 185.13
Walt Disney Company (DIS) 0.1 $1.7M 15k 111.35
Deere & Company (DE) 0.1 $1.7M 4.0k 423.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 24k 70.28
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 2.2k 712.34
Norfolk Southern (NSC) 0.1 $1.6M 6.7k 234.71
Equifax (EFX) 0.1 $1.6M 6.2k 254.85
Netflix (NFLX) 0.1 $1.6M 1.8k 891.08
Blackrock (BLK) 0.1 $1.5M 1.5k 1024.96
PNC Financial Services (PNC) 0.1 $1.5M 7.8k 192.85
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 2.9k 521.96
Lam Research Corp Com New (LRCX) 0.1 $1.5M 21k 72.23
Vanguard World Consum Dis Etf (VCR) 0.1 $1.5M 3.9k 375.39
Paychex (PAYX) 0.1 $1.5M 10k 140.22
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.5M 33k 44.91
Zoetis Cl A (ZTS) 0.1 $1.5M 8.9k 162.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 14k 101.53
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 29k 49.51
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $1.4M 120k 11.73
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 11k 131.28
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 8.1k 172.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.4k 402.70
D.R. Horton (DHI) 0.1 $1.4M 9.9k 139.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 680920.00
Micron Technology (MU) 0.1 $1.3M 16k 84.16
Marvell Technology (MRVL) 0.1 $1.3M 12k 110.45
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 35k 38.08
Palo Alto Networks (PANW) 0.1 $1.3M 7.0k 181.96
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 48k 26.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 13k 92.45
Truist Financial Corp equities (TFC) 0.1 $1.2M 28k 43.38
Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M 11k 113.61
Public Service Enterprise (PEG) 0.1 $1.2M 14k 84.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 14k 86.31
Eaton Corp SHS (ETN) 0.1 $1.2M 3.6k 331.87
Global Payments (GPN) 0.1 $1.2M 11k 112.06
Servicenow (NOW) 0.1 $1.1M 1.1k 1060.12
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 12k 88.79
TPG Com Cl A (TPG) 0.1 $1.1M 17k 62.84
Xcel Energy (XEL) 0.1 $1.1M 16k 67.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.0M 8.3k 123.15
Air Products & Chemicals (APD) 0.1 $1.0M 3.5k 290.02
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 4.8k 207.85
Gilead Sciences (GILD) 0.1 $999k 11k 92.37
Ishares Tr Core High Dv Etf (HDV) 0.1 $994k 8.9k 112.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $993k 7.8k 126.75
Oneok (OKE) 0.1 $992k 9.9k 100.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $971k 50k 19.59
Intuit (INTU) 0.1 $961k 1.5k 628.61
RBB Motley Fol Etf (TMFC) 0.1 $953k 16k 60.12
Shopify Cl A (SHOP) 0.1 $948k 8.9k 106.33
Advanced Micro Devices (AMD) 0.1 $947k 7.8k 120.79
Mastercard Incorporated Cl A (MA) 0.1 $941k 1.8k 526.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $941k 21k 44.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $938k 7.3k 129.34
Ferrari Nv Ord (RACE) 0.1 $925k 2.2k 424.84
Park National Corporation (PRK) 0.1 $925k 5.4k 171.43
Zimmer Holdings (ZBH) 0.1 $918k 8.7k 105.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $913k 4.6k 197.49
Union Pacific Corporation (UNP) 0.1 $907k 4.0k 228.04
Ishares Tr Ishares Biotech (IBB) 0.1 $899k 6.8k 132.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $894k 16k 57.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $893k 3.7k 240.29
Linde SHS (LIN) 0.1 $891k 2.1k 418.67
Baxter International (BAX) 0.1 $888k 31k 29.16
Crown Castle Intl (CCI) 0.1 $883k 9.7k 90.76
Northrop Grumman Corporation (NOC) 0.1 $859k 1.8k 469.36
Simon Property (SPG) 0.1 $854k 5.0k 172.22
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $840k 13k 64.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $839k 3.5k 242.18
First Tr Morningstar Divid L SHS (FDL) 0.1 $837k 21k 40.26
Goldman Sachs (GS) 0.1 $834k 1.5k 572.65
Colgate-Palmolive Company (CL) 0.1 $822k 9.0k 90.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $820k 10k 81.98
Ishares Tr National Mun Etf (MUB) 0.1 $816k 7.7k 106.55
Intel Corporation (INTC) 0.1 $814k 41k 20.05
Moody's Corporation (MCO) 0.1 $813k 1.7k 473.37
3M Company (MMM) 0.1 $811k 6.3k 129.08
Carrier Global Corporation (CARR) 0.1 $791k 12k 68.26
CSX Corporation (CSX) 0.1 $754k 23k 32.27
Federated Hermes CL B (FHI) 0.1 $750k 18k 41.11
Kla Corp Com New (KLAC) 0.1 $748k 1.2k 630.12
Wec Energy Group (WEC) 0.1 $742k 7.9k 94.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $741k 6.4k 115.22
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $738k 7.0k 105.50
Aon Shs Cl A (AON) 0.1 $735k 2.0k 359.16
U.S. Lime & Minerals (USLM) 0.1 $733k 5.5k 132.74
Applied Materials (AMAT) 0.1 $724k 4.5k 162.63
Morgan Stanley Com New (MS) 0.1 $715k 5.7k 125.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $703k 17k 40.92
Travelers Companies (TRV) 0.1 $699k 2.9k 240.89
ConocoPhillips (COP) 0.1 $690k 7.0k 99.17
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $687k 17k 39.57
Hershey Company (HSY) 0.1 $684k 4.0k 169.35
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $684k 6.7k 102.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $683k 2.4k 287.81
Neurocrine Biosciences (NBIX) 0.1 $674k 4.9k 136.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $667k 14k 47.82
Federal Signal Corporation (FSS) 0.1 $660k 7.1k 92.39
Target Corporation (TGT) 0.1 $636k 4.7k 135.18
Ishares Core Msci Emkt (IEMG) 0.1 $634k 12k 52.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $623k 3.4k 184.88
Ge Aerospace Com New (GE) 0.1 $622k 3.7k 166.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $614k 1.7k 366.06
PPL Corporation (PPL) 0.0 $605k 19k 32.46
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $603k 9.5k 63.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $599k 7.9k 75.61
United Parcel Service CL B (UPS) 0.0 $597k 4.7k 126.09
At&t (T) 0.0 $597k 26k 22.77
Select Sector Spdr Tr Energy (XLE) 0.0 $590k 6.9k 85.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $580k 6.3k 92.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $570k 11k 53.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $569k 1.7k 342.16
Us Bancorp Del Com New (USB) 0.0 $567k 12k 47.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $566k 1.6k 351.79
Rockwell Automation (ROK) 0.0 $566k 2.0k 285.80
Cme (CME) 0.0 $565k 2.4k 232.20
Marriott Intl Cl A (MAR) 0.0 $554k 2.0k 278.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $550k 3.3k 164.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $547k 8.8k 62.31
Citigroup Com New (C) 0.0 $539k 7.7k 70.39
Proshares Tr S&p Tech Dividen (TDV) 0.0 $539k 7.1k 75.45
Sun Life Financial (SLF) 0.0 $528k 8.9k 59.34
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $524k 21k 25.36
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $523k 11k 46.62
Intra Cellular Therapies (ITCI) 0.0 $522k 6.2k 83.52
Chubb (CB) 0.0 $518k 1.9k 276.31
Wells Fargo & Company (WFC) 0.0 $509k 7.2k 70.24
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $507k 16k 31.69
Sarepta Therapeutics (SRPT) 0.0 $498k 4.1k 121.59
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $497k 10k 49.72
Tractor Supply Company (TSCO) 0.0 $497k 9.4k 53.06
Darden Restaurants (DRI) 0.0 $493k 2.6k 186.69
Smucker J M Com New (SJM) 0.0 $492k 4.5k 110.13
AutoZone (AZO) 0.0 $487k 152.00 3202.00
Select Sector Spdr Tr Financial (XLF) 0.0 $475k 9.8k 48.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $472k 3.9k 121.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $459k 662.00 693.08
Select Sector Spdr Tr Communication (XLC) 0.0 $457k 4.7k 96.81
MetLife (MET) 0.0 $456k 5.6k 81.88
Welltower Inc Com reit (WELL) 0.0 $450k 3.6k 126.03
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $443k 12k 36.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $439k 7.5k 58.35
Cadence Design Systems (CDNS) 0.0 $438k 1.5k 300.46
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $438k 11k 39.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $435k 9.4k 46.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $435k 7.8k 56.14
Schlumberger Com Stk (SLB) 0.0 $430k 11k 38.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $430k 3.3k 128.83
SYSCO Corporation (SYY) 0.0 $429k 5.6k 76.46
Watsco, Incorporated (WSO) 0.0 $426k 898.00 473.89
Lincoln National Corporation (LNC) 0.0 $424k 13k 31.71
Comfort Systems USA (FIX) 0.0 $422k 994.00 424.06
Synovus Finl Corp Com New (SNV) 0.0 $407k 7.9k 51.23
Nike CL B (NKE) 0.0 $406k 5.4k 75.67
Unilever Spon Adr New (UL) 0.0 $401k 7.1k 56.70
Intercontinental Exchange (ICE) 0.0 $400k 2.7k 149.01
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $399k 6.8k 59.06
Danaher Corporation (DHR) 0.0 $399k 1.7k 229.55
Cigna Corp (CI) 0.0 $399k 1.4k 276.14
FedEx Corporation (FDX) 0.0 $396k 1.4k 281.40
Evergy (EVRG) 0.0 $392k 6.4k 61.55
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $390k 3.5k 110.25
Genuine Parts Company (GPC) 0.0 $390k 3.3k 116.76
Republic Services (RSG) 0.0 $390k 1.9k 201.18
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $390k 18k 21.78
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $389k 5.2k 74.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $388k 3.0k 128.62
Otis Worldwide Corp (OTIS) 0.0 $382k 4.1k 92.62
Ishares Tr Global Tech Etf (IXN) 0.0 $381k 4.5k 84.75
Siriusxm Holdings Common Stock (SIRI) 0.0 $381k 17k 22.80
Vanguard World Financials Etf (VFH) 0.0 $376k 3.2k 118.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $372k 15k 24.92
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $365k 4.7k 77.04
Curtiss-Wright (CW) 0.0 $360k 1.0k 354.87
Realty Income (O) 0.0 $359k 6.7k 53.41
Kraft Heinz (KHC) 0.0 $358k 12k 30.71
Novartis Sponsored Adr (NVS) 0.0 $356k 3.7k 97.31
Cummins (CMI) 0.0 $356k 1.0k 348.76
Anthem (ELV) 0.0 $353k 956.00 369.08
Becton, Dickinson and (BDX) 0.0 $350k 1.5k 226.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $350k 4.5k 78.01
Broadridge Financial Solutions (BR) 0.0 $349k 1.5k 226.09
Edwards Lifesciences (EW) 0.0 $347k 4.7k 74.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $347k 5.9k 58.93
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $345k 7.8k 44.01
Bank of New York Mellon Corporation (BK) 0.0 $345k 4.5k 76.83
Capital One Financial (COF) 0.0 $344k 1.9k 178.33
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $339k 3.2k 104.89
Hp (HPQ) 0.0 $337k 10k 32.63
Sprott Physical Gold Tr Unit (PHYS) 0.0 $336k 17k 20.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $334k 1.2k 280.06
Datadog Cl A Com (DDOG) 0.0 $333k 2.3k 142.89
Ford Motor Company (F) 0.0 $332k 34k 9.90
Sempra Energy (SRE) 0.0 $332k 3.8k 87.72
Paypal Holdings (PYPL) 0.0 $328k 3.8k 85.35
British Amern Tob Sponsored Adr (BTI) 0.0 $323k 8.9k 36.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $321k 11k 28.15
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $317k 6.1k 51.99
American Tower Reit (AMT) 0.0 $315k 1.7k 183.38
Ge Vernova (GEV) 0.0 $315k 956.00 328.93
Targa Res Corp (TRGP) 0.0 $313k 1.8k 178.50
Yum! Brands (YUM) 0.0 $313k 2.3k 134.16
Phillips 66 (PSX) 0.0 $306k 2.7k 113.93
Adobe Systems Incorporated (ADBE) 0.0 $304k 684.00 444.70
Vulcan Materials Company (VMC) 0.0 $301k 1.2k 257.23
Constellation Energy (CEG) 0.0 $300k 1.3k 223.71
Zillow Group Cl C Cap Stk (Z) 0.0 $299k 4.0k 74.05
Sanofi Sponsored Adr (SNY) 0.0 $299k 6.2k 48.23
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $298k 12k 25.26
Copart (CPRT) 0.0 $297k 5.2k 57.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $295k 3.3k 89.07
M&T Bank Corporation (MTB) 0.0 $288k 1.5k 188.01
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $287k 11k 25.08
Vanguard World Consum Stp Etf (VDC) 0.0 $286k 1.4k 211.37
Extra Space Storage (EXR) 0.0 $285k 1.9k 149.60
Booking Holdings (BKNG) 0.0 $283k 57.00 4971.39
Aptar (ATR) 0.0 $283k 1.8k 157.10
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $283k 7.4k 38.42
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $281k 4.9k 56.88
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $281k 8.6k 32.65
Corning Incorporated (GLW) 0.0 $281k 5.9k 47.52
Charles Schwab Corporation (SCHW) 0.0 $280k 3.8k 74.01
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $279k 14k 19.78
Humana (HUM) 0.0 $277k 1.1k 253.71
Equity Residential Sh Ben Int (EQR) 0.0 $273k 3.8k 71.76
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $273k 7.1k 38.50
Magna Intl Inc cl a (MGA) 0.0 $268k 6.4k 41.79
Cardinal Health (CAH) 0.0 $263k 2.2k 118.27
CRH Ord (CRH) 0.0 $262k 2.8k 92.52
American Intl Group Com New (AIG) 0.0 $261k 3.6k 72.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $260k 15k 17.70
Allstate Corporation (ALL) 0.0 $258k 1.3k 192.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $256k 2.9k 89.33
Vanguard World Energy Etf (VDE) 0.0 $255k 2.1k 121.33
Woodward Governor Company (WWD) 0.0 $254k 1.5k 166.42
S&p Global (SPGI) 0.0 $252k 505.00 498.08
Aaon Com Par $0.004 (AAON) 0.0 $250k 2.1k 117.68
Fidelity National Information Services (FIS) 0.0 $250k 3.1k 80.77
Main Street Capital Corporation (MAIN) 0.0 $246k 4.2k 58.58
The Trade Desk Com Cl A (TTD) 0.0 $246k 2.1k 117.53
Boise Cascade (BCC) 0.0 $246k 2.1k 118.86
Chipotle Mexican Grill (CMG) 0.0 $239k 4.0k 60.30
American Water Works (AWK) 0.0 $238k 1.9k 124.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $236k 1.3k 175.24
Dominion Resources (D) 0.0 $235k 4.4k 53.86
Constellation Brands Cl A (STZ) 0.0 $233k 1.1k 220.98
Thomson Reuters Corp. (TRI) 0.0 $226k 1.4k 160.38
Trane Technologies SHS (TT) 0.0 $225k 610.00 369.35
Alliant Energy Corporation (LNT) 0.0 $224k 3.8k 59.13
Krystal Biotech (KRYS) 0.0 $223k 1.4k 156.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $222k 2.9k 76.90
McKesson Corporation (MCK) 0.0 $219k 384.00 569.91
Ishares Tr Expanded Tech (IGV) 0.0 $219k 2.2k 100.12
Apollo Global Mgmt (APO) 0.0 $219k 1.3k 165.16
Clorox Company (CLX) 0.0 $219k 1.3k 162.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $217k 2.8k 76.24
Dow (DOW) 0.0 $216k 5.4k 40.13
Enbridge (ENB) 0.0 $215k 5.1k 42.43
Ansys (ANSS) 0.0 $214k 634.00 337.33
Exelon Corporation (EXC) 0.0 $214k 5.7k 37.64
Uber Technologies (UBER) 0.0 $213k 3.5k 60.32
Acuity Brands (AYI) 0.0 $213k 730.00 292.13
Kenvue (KVUE) 0.0 $213k 10k 21.35
Sherwin-Williams Company (SHW) 0.0 $213k 627.00 339.78
Cdw (CDW) 0.0 $210k 1.2k 174.04
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $209k 17k 12.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $209k 2.4k 87.90
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $205k 2.8k 74.49
Toronto Dominion Bk Ont Com New (TD) 0.0 $203k 3.8k 53.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $203k 3.1k 65.08
Stellantis SHS (STLA) 0.0 $202k 16k 13.05
Global X Fds Defense Tech Etf (SHLD) 0.0 $202k 5.4k 37.41
Cintas Corporation (CTAS) 0.0 $202k 1.1k 182.74
Marsh & McLennan Companies (MMC) 0.0 $202k 949.00 212.41
Albemarle Corporation (ALB) 0.0 $200k 2.3k 86.06
Gabelli Equity Trust (GAB) 0.0 $188k 35k 5.38
Acres Commercial Realty Corp Com New (ACR) 0.0 $178k 11k 16.15
AllianceBernstein Global Hgh Incm (AWF) 0.0 $174k 16k 10.73
PIMCO Corporate Income Fund (PCN) 0.0 $163k 12k 13.42
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $146k 14k 10.46
Blackrock Muniyield Insured Fund (MYI) 0.0 $128k 12k 11.04
Butterfly Network Com Cl A (BFLY) 0.0 $50k 16k 3.12
Comstock Com New 0.0 $12k 15k 0.80