Sound View Wealth Advisors Group

Sound View Wealth Advisors Group as of June 30, 2025

Portfolio Holdings for Sound View Wealth Advisors Group

Sound View Wealth Advisors Group holds 423 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
Apple (AAPL) 4.5 $60M 294k 205.17
Microsoft Corporation (MSFT) 3.5 $47M 94k 497.41
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.4 $46M 1.8M 25.18
Ishares Tr Ibonds Dec2026 (IBDR) 3.1 $42M 1.7M 24.25
NVIDIA Corporation (NVDA) 2.8 $38M 238k 157.99
Ishares Tr Ibonds 27 Etf (IBDS) 2.4 $32M 1.3M 24.27
Ishares Tr Ibds Dec28 Etf (IBDT) 2.1 $28M 1.1M 25.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.0 $27M 851k 31.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $24M 77k 303.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $23M 958k 24.44
Ishares Tr Ibonds Dec 29 (IBDU) 1.6 $22M 945k 23.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $22M 39k 568.03
Amazon (AMZN) 1.5 $20M 90k 219.39
Ishares Tr Ibonds Dec 2030 (IBDV) 1.4 $20M 892k 21.98
Ishares Tr Ibonds Dec 2031 (IBDW) 1.4 $19M 885k 21.04
JPMorgan Chase & Co. (JPM) 1.4 $18M 64k 289.91
Eli Lilly & Co. (LLY) 1.3 $18M 23k 779.52
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $18M 88k 204.67
Broadcom (AVGO) 1.3 $18M 64k 275.65
Vanguard World Inf Tech Etf (VGT) 1.3 $17M 26k 663.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $17M 30k 551.64
Ishares Tr Ibonds Dec 2032 (IBDX) 1.2 $17M 657k 25.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $15M 214k 71.26
Bristol Myers Squibb (BMY) 1.1 $14M 308k 46.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $14M 528k 26.50
Procter & Gamble Company (PG) 1.0 $14M 87k 159.32
Home Depot (HD) 1.0 $13M 36k 366.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $12M 20k 617.85
Tesla Motors (TSLA) 0.8 $11M 35k 317.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $11M 25k 440.64
Alphabet Cap Stk Cl C (GOOG) 0.8 $11M 63k 177.39
Select Sector Spdr Tr Technology (XLK) 0.8 $11M 43k 253.23
Johnson & Johnson (JNJ) 0.8 $11M 71k 152.75
Abbvie (ABBV) 0.8 $10M 55k 185.62
Ishares Tr Core Div Grwth (DGRO) 0.7 $9.7M 152k 63.94
Wal-Mart Stores (WMT) 0.7 $9.7M 99k 97.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $9.5M 22k 424.58
Meta Platforms Cl A (META) 0.7 $9.4M 13k 738.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $9.2M 19k 485.77
International Business Machines (IBM) 0.7 $9.2M 31k 294.78
Southern Company (SO) 0.6 $8.7M 95k 91.83
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.6M 49k 176.23
Amgen (AMGN) 0.6 $8.3M 30k 279.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $8.1M 61k 133.31
Coca-Cola Company (KO) 0.6 $8.1M 115k 70.75
Enterprise Products Partners (EPD) 0.6 $7.6M 246k 31.01
Philip Morris International (PM) 0.6 $7.6M 42k 182.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $7.5M 55k 134.79
Visa Com Cl A (V) 0.5 $7.4M 21k 355.05
Exxon Mobil Corporation (XOM) 0.5 $6.9M 64k 107.80
McDonald's Corporation (MCD) 0.5 $6.8M 23k 292.17
Raytheon Technologies Corp (RTX) 0.5 $6.3M 43k 146.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $6.3M 86k 73.63
AFLAC Incorporated (AFL) 0.5 $6.2M 59k 105.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $5.9M 72k 81.66
Pepsi (PEP) 0.4 $5.8M 44k 132.04
Costco Wholesale Corporation (COST) 0.4 $5.6M 5.6k 989.95
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $5.6M 238k 23.36
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $5.5M 241k 22.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.5M 60k 91.97
Chevron Corporation (CVX) 0.4 $5.3M 37k 143.19
Emerson Electric (EMR) 0.4 $5.3M 40k 133.33
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $5.3M 206k 25.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $5.1M 64k 80.97
Oracle Corporation (ORCL) 0.4 $5.1M 23k 218.63
Merck & Co (MRK) 0.4 $5.0M 63k 79.16
Ishares Tr Rus 1000 Etf (IWB) 0.4 $4.9M 15k 339.56
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.9M 16k 304.83
Vanguard Index Fds Value Etf (VTV) 0.4 $4.8M 27k 176.74
Zillow Group Cl C Cap Stk (Z) 0.3 $4.7M 67k 70.05
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $4.4M 164k 26.76
Fifth Third Ban (FITB) 0.3 $4.3M 105k 41.13
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.3M 43k 99.20
Progressive Corporation (PGR) 0.3 $4.2M 16k 266.86
Altria (MO) 0.3 $4.2M 72k 58.63
American Express Company (AXP) 0.3 $4.2M 13k 318.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.1M 186k 22.10
Caterpillar (CAT) 0.3 $4.1M 11k 388.20
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.1M 9.3k 438.41
General Dynamics Corporation (GD) 0.3 $4.0M 14k 291.66
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $3.9M 155k 25.35
Texas Instruments Incorporated (TXN) 0.3 $3.8M 18k 207.62
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.7M 45k 83.48
Vanguard World Health Car Etf (VHT) 0.3 $3.7M 15k 248.34
Qualcomm (QCOM) 0.3 $3.7M 23k 159.26
Kimberly-Clark Corporation (KMB) 0.3 $3.6M 28k 128.92
Stryker Corporation (SYK) 0.3 $3.5M 8.9k 395.64
Kinder Morgan (KMI) 0.3 $3.5M 119k 29.40
W.R. Berkley Corporation (WRB) 0.3 $3.4M 47k 73.47
Nextera Energy (NEE) 0.3 $3.4M 49k 69.42
Bank of America Corporation (BAC) 0.3 $3.4M 72k 47.32
Abbott Laboratories (ABT) 0.3 $3.4M 25k 136.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.4M 5.5k 620.89
Consolidated Edison (ED) 0.2 $3.4M 34k 100.35
Cisco Systems (CSCO) 0.2 $3.2M 47k 69.38
Astrazeneca Sponsored Adr (AZN) 0.2 $3.2M 46k 69.88
Byrna Technologies Com New (BYRN) 0.2 $3.2M 102k 30.88
Williams Companies (WMB) 0.2 $3.1M 49k 62.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.1M 14k 215.78
Automatic Data Processing (ADP) 0.2 $3.0M 9.8k 308.41
Gilead Sciences (GILD) 0.2 $3.0M 27k 110.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.0M 33k 90.12
Medtronic SHS (MDT) 0.2 $2.9M 34k 87.17
Digital Realty Trust (DLR) 0.2 $2.9M 17k 174.33
Lowe's Companies (LOW) 0.2 $2.9M 13k 221.88
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $2.9M 112k 25.41
Zillow Group Cl A (ZG) 0.2 $2.7M 39k 68.49
TJX Companies (TJX) 0.2 $2.7M 22k 123.49
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.6M 9.3k 279.84
Duke Energy Corp Com New (DUK) 0.2 $2.6M 22k 118.00
Waste Connections (WCN) 0.2 $2.6M 14k 186.72
Netflix (NFLX) 0.2 $2.5M 1.9k 1338.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.4M 50k 48.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.4M 46k 52.76
American Electric Power Company (AEP) 0.2 $2.4M 23k 103.76
Verizon Communications (VZ) 0.2 $2.4M 55k 43.27
Wells Fargo & Company (WFC) 0.2 $2.4M 30k 80.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.3M 42k 55.10
Illinois Tool Works (ITW) 0.2 $2.2M 9.0k 247.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.2M 13k 164.46
Welltower Inc Com reit (WELL) 0.2 $2.2M 14k 153.73
DNP Select Income Fund (DNP) 0.2 $2.2M 222k 9.79
Hca Holdings (HCA) 0.2 $2.2M 5.6k 383.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.2M 21k 100.70
Thermo Fisher Scientific (TMO) 0.2 $2.1M 5.2k 405.43
Lam Research Corp Com New (LRCX) 0.2 $2.1M 22k 97.34
Xcel Energy (XEL) 0.2 $2.1M 31k 68.10
General Mills (GIS) 0.2 $2.1M 40k 51.81
Waste Management (WM) 0.2 $2.1M 9.0k 228.82
Mondelez Intl Cl A (MDLZ) 0.2 $2.0M 30k 67.44
Deere & Company (DE) 0.2 $2.0M 4.0k 508.49
Honeywell International (HON) 0.1 $2.0M 8.7k 232.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.0M 65k 30.68
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $2.0M 77k 25.23
Palo Alto Networks (PANW) 0.1 $1.9M 9.5k 204.64
Pfizer (PFE) 0.1 $1.9M 79k 24.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.9M 13k 144.33
Ishares Gold Tr Ishares New (IAU) 0.1 $1.8M 29k 62.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.8M 4.5k 396.54
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.6k 463.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 3.6k 445.17
salesforce (CRM) 0.1 $1.6M 5.9k 272.68
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 49k 32.81
Equinix (EQIX) 0.1 $1.6M 2.0k 795.41
Workday Cl A (WDAY) 0.1 $1.6M 6.5k 240.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 8.0k 194.23
Blackrock (BLK) 0.1 $1.5M 1.5k 1049.59
Walt Disney Company (DIS) 0.1 $1.5M 12k 124.01
Paychex (PAYX) 0.1 $1.5M 11k 145.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 14k 110.10
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 2.8k 543.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 728800.00
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 41k 35.69
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.4M 30k 47.00
Zoetis Cl A (ZTS) 0.1 $1.4M 9.0k 155.94
Marvell Technology (MRVL) 0.1 $1.4M 18k 77.40
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.4M 25k 55.41
Vanguard World Consum Dis Etf (VCR) 0.1 $1.4M 3.7k 362.33
Norfolk Southern (NSC) 0.1 $1.3M 5.3k 255.97
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 10k 132.81
Servicenow (NOW) 0.1 $1.3M 1.3k 1028.08
Vertiv Holdings Com Cl A (VRT) 0.1 $1.3M 10k 128.41
Eaton Corp SHS (ETN) 0.1 $1.3M 3.7k 356.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 14k 95.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.3M 21k 61.21
Micron Technology (MU) 0.1 $1.3M 10k 123.25
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 2.4k 524.90
Truist Financial Corp equities (TFC) 0.1 $1.2M 28k 42.99
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 8.0k 149.59
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 5.3k 218.48
Public Service Enterprise (PEG) 0.1 $1.1M 14k 84.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 5.0k 226.49
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $1.1M 120k 9.41
RBB Motley Fol Etf (TMFC) 0.1 $1.1M 17k 64.51
Advanced Micro Devices (AMD) 0.1 $1.1M 7.8k 141.90
UnitedHealth (UNH) 0.1 $1.1M 3.6k 311.95
Ferrari Nv Ord (RACE) 0.1 $1.1M 2.2k 490.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 7.8k 138.68
Ge Aerospace Com New (GE) 0.1 $1.1M 4.2k 257.40
Equifax (EFX) 0.1 $1.1M 4.2k 259.37
Kla Corp Com New (KLAC) 0.1 $1.1M 1.2k 895.37
Freeport-mcmoran CL B (FCX) 0.1 $1.0M 24k 43.35
Goldman Sachs (GS) 0.1 $1.0M 1.5k 707.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 21k 49.46
Diageo Spon Adr New (DEO) 0.1 $1.0M 10k 100.84
Air Products & Chemicals (APD) 0.1 $1.0M 3.5k 282.09
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $986k 8.5k 115.35
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $974k 10k 93.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $971k 3.5k 278.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $969k 9.1k 106.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $958k 7.3k 132.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $945k 14k 67.22
Northrop Grumman Corporation (NOC) 0.1 $939k 1.9k 499.88
Doordash Cl A (DASH) 0.1 $925k 3.8k 246.51
Park National Corporation (PRK) 0.1 $902k 5.4k 167.26
At&t (T) 0.1 $901k 31k 28.94
Applied Materials (AMAT) 0.1 $897k 4.9k 183.08
Union Pacific Corporation (UNP) 0.1 $893k 3.9k 230.09
Ishares Tr Core High Dv Etf (HDV) 0.1 $885k 7.6k 117.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $885k 16k 57.01
3M Company (MMM) 0.1 $883k 5.8k 152.25
Mastercard Incorporated Cl A (MA) 0.1 $877k 1.6k 562.08
Moody's Corporation (MCO) 0.1 $864k 1.7k 501.59
Wec Energy Group (WEC) 0.1 $863k 8.3k 104.20
CSX Corporation (CSX) 0.1 $860k 26k 32.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $845k 47k 18.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $835k 1.6k 509.31
Colgate-Palmolive Company (CL) 0.1 $832k 9.1k 90.90
First Tr Exchange-traded SHS (FDL) 0.1 $823k 20k 41.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $822k 9.9k 82.86
Morgan Stanley Com New (MS) 0.1 $817k 5.8k 140.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $814k 7.4k 109.29
Ishares Tr Ishares Biotech (IBB) 0.1 $809k 6.4k 126.51
Ishares Tr National Mun Etf (MUB) 0.1 $796k 7.6k 104.48
Canadian Pacific Kansas City (CP) 0.1 $794k 10k 79.27
Carrier Global Corporation (CARR) 0.1 $793k 11k 73.19
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $776k 30k 25.66
Danaher Corporation (DHR) 0.1 $758k 3.8k 197.54
Asml Holding N V N Y Registry Shs (ASML) 0.1 $758k 946.00 801.39
Linde SHS (LIN) 0.1 $756k 1.6k 469.18
Global Payments (GPN) 0.1 $749k 9.4k 80.04
Oneok (OKE) 0.1 $729k 8.9k 81.63
Intuit (INTU) 0.1 $728k 924.00 787.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $726k 17k 42.28
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $725k 11k 67.27
Citigroup Com New (C) 0.1 $717k 8.4k 85.12
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $715k 17k 41.30
Hershey Company (HSY) 0.1 $710k 4.3k 165.94
Intel Corporation (INTC) 0.1 $704k 31k 22.40
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $696k 6.6k 104.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $692k 11k 62.02
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $692k 6.2k 112.34
Aon Shs Cl A (AON) 0.1 $686k 1.9k 356.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $681k 2.4k 285.88
Travelers Companies (TRV) 0.0 $669k 2.5k 267.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $666k 7.5k 89.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $655k 3.3k 197.22
Federal Signal Corporation (FSS) 0.0 $653k 6.1k 106.42
TPG Com Cl A (TPG) 0.0 $648k 12k 52.45
Neurocrine Biosciences (NBIX) 0.0 $641k 5.1k 125.69
PNC Financial Services (PNC) 0.0 $636k 3.4k 186.42
Cme (CME) 0.0 $634k 2.3k 275.56
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $634k 9.5k 67.02
Capital One Financial (COF) 0.0 $630k 3.0k 212.79
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $627k 7.7k 81.40
Chubb (CB) 0.0 $613k 2.1k 289.73
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $601k 13k 47.67
Simon Property (SPG) 0.0 $600k 3.7k 160.76
Select Sector Spdr Tr Energy (XLE) 0.0 $585k 6.9k 84.82
Unilever Spon Adr New (UL) 0.0 $577k 9.4k 61.17
Us Bancorp Del Com New (USB) 0.0 $577k 13k 45.25
Marriott Intl Cl A (MAR) 0.0 $570k 2.1k 273.21
Ge Vernova (GEV) 0.0 $565k 1.1k 529.15
PPL Corporation (PPL) 0.0 $556k 16k 33.89
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $533k 15k 36.18
Darden Restaurants (DRI) 0.0 $531k 2.4k 217.97
Proshares Tr S&p Tech Dividen (TDV) 0.0 $531k 6.4k 83.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $529k 3.4k 157.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $527k 1.8k 298.89
Select Sector Spdr Tr Communication (XLC) 0.0 $524k 4.8k 108.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $523k 5.6k 93.78
Select Sector Spdr Tr Financial (XLF) 0.0 $522k 10k 52.37
Tractor Supply Company (TSCO) 0.0 $514k 9.7k 52.77
Intercontinental Exchange (ICE) 0.0 $511k 2.8k 183.48
Comfort Systems USA (FIX) 0.0 $502k 937.00 536.21
Republic Services (RSG) 0.0 $499k 2.0k 246.61
AutoZone (AZO) 0.0 $497k 134.00 3712.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $495k 10k 47.54
Curtiss-Wright (CW) 0.0 $492k 1.0k 488.55
Target Corporation (TGT) 0.0 $491k 5.0k 98.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $489k 5.5k 89.06
Principal Financial (PFG) 0.0 $483k 6.1k 79.43
Cigna Corp (CI) 0.0 $476k 1.4k 330.58
Sprott Physical Gold Tr Unit (PHYS) 0.0 $475k 19k 25.35
Ishares Tr Esg Optimized (SUSA) 0.0 $472k 3.7k 126.76
Anthem (ELV) 0.0 $464k 1.2k 388.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $460k 1.9k 237.00
MetLife (MET) 0.0 $460k 5.7k 80.42
United Parcel Service CL B (UPS) 0.0 $460k 4.6k 100.94
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $458k 11k 40.89
Schlumberger Com Stk (SLB) 0.0 $454k 13k 33.80
Realty Income (O) 0.0 $449k 7.8k 57.61
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $448k 20k 22.26
Nike CL B (NKE) 0.0 $445k 6.3k 71.04
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $445k 12k 37.29
U.S. Lime & Minerals (USLM) 0.0 $444k 4.5k 99.80
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $443k 8.2k 53.93
Sun Life Financial (SLF) 0.0 $443k 6.7k 66.45
Constellation Energy (CEG) 0.0 $443k 1.4k 322.77
Lincoln National Corporation (LNC) 0.0 $443k 13k 34.60
Novartis Sponsored Adr (NVS) 0.0 $430k 3.6k 121.01
Zimmer Holdings (ZBH) 0.0 $429k 4.7k 91.22
Otis Worldwide Corp (OTIS) 0.0 $428k 4.3k 99.03
Bank of New York Mellon Corporation (BK) 0.0 $418k 4.6k 91.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $410k 3.0k 135.04
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $403k 14k 28.12
Genuine Parts Company (GPC) 0.0 $401k 3.3k 121.31
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $401k 11k 35.35
SYSCO Corporation (SYY) 0.0 $401k 5.3k 75.74
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $400k 6.1k 65.52
Ford Motor Company (F) 0.0 $398k 37k 10.85
ConocoPhillips (COP) 0.0 $396k 4.4k 89.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $394k 5.2k 75.90
British Amern Tob Sponsored Adr (BTI) 0.0 $393k 8.3k 47.33
S&p Global (SPGI) 0.0 $392k 744.00 527.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $390k 4.9k 79.50
Cadence Design Systems (CDNS) 0.0 $390k 1.3k 308.15
Trane Technologies SHS (TT) 0.0 $388k 888.00 437.41
Cardinal Health (CAH) 0.0 $388k 2.3k 168.00
Edwards Lifesciences (EW) 0.0 $387k 5.0k 78.21
Siriusxm Holdings Common Stock (SIRI) 0.0 $383k 17k 22.97
American Tower Reit (AMT) 0.0 $383k 1.7k 221.04
Broadridge Financial Solutions (BR) 0.0 $376k 1.5k 243.03
Woodward Governor Company (WWD) 0.0 $373k 1.5k 245.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $373k 6.0k 62.64
Humana (HUM) 0.0 $370k 1.5k 244.48
Becton, Dickinson and (BDX) 0.0 $364k 2.1k 172.22
Phillips 66 (PSX) 0.0 $363k 3.0k 119.30
Yum! Brands (YUM) 0.0 $363k 2.4k 148.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $361k 2.7k 135.31
Hasbro (HAS) 0.0 $357k 4.8k 73.82
Charles Schwab Corporation (SCHW) 0.0 $354k 3.9k 91.23
Smucker J M Com New (SJM) 0.0 $350k 3.6k 98.19
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $346k 13k 27.67
Booking Holdings (BKNG) 0.0 $342k 59.00 5789.24
Ishares Core Msci Emkt (IEMG) 0.0 $340k 5.7k 60.03
D.R. Horton (DHI) 0.0 $338k 2.6k 128.93
Datadog Cl A Com (DDOG) 0.0 $334k 2.5k 134.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $330k 1.2k 276.94
American Intl Group Com New (AIG) 0.0 $329k 3.8k 85.59
Targa Res Corp (TRGP) 0.0 $326k 1.9k 174.08
Baxter International (BAX) 0.0 $325k 11k 30.28
Ishares Tr Global Tech Etf (IXN) 0.0 $323k 3.5k 92.34
Corning Incorporated (GLW) 0.0 $322k 6.1k 52.59
FedEx Corporation (FDX) 0.0 $321k 1.4k 227.29
Main Street Capital Corporation (MAIN) 0.0 $320k 5.4k 59.10
Spotify Technology S A SHS (SPOT) 0.0 $318k 415.00 767.34
Evergy (EVRG) 0.0 $315k 4.6k 68.93
Cummins (CMI) 0.0 $315k 960.00 327.66
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $313k 2.7k 116.16
Vulcan Materials Company (VMC) 0.0 $311k 1.2k 260.82
M&T Bank Corporation (MTB) 0.0 $310k 1.6k 193.99
Watsco, Incorporated (WSO) 0.0 $308k 698.00 441.62
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $307k 4.9k 62.14
Federated Hermes CL B (FHI) 0.0 $304k 6.9k 44.32
Allstate Corporation (ALL) 0.0 $304k 1.5k 201.31
McKesson Corporation (MCK) 0.0 $300k 410.00 732.78
Aptar (ATR) 0.0 $299k 1.9k 156.43
Boston Scientific Corporation (BSX) 0.0 $294k 2.7k 107.41
Msa Safety Inc equity (MSA) 0.0 $294k 1.8k 167.53
Dt Midstream Common Stock (DTM) 0.0 $293k 2.7k 109.91
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $291k 2.7k 109.64
Global X Fds Defense Tech Etf (SHLD) 0.0 $289k 4.8k 60.25
Cintas Corporation (CTAS) 0.0 $289k 1.3k 222.91
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $286k 7.1k 40.46
Uber Technologies (UBER) 0.0 $285k 3.1k 93.30
Huntington Ingalls Inds (HII) 0.0 $283k 1.2k 241.45
Thomson Reuters Corp. (TRI) 0.0 $282k 1.4k 201.13
Crown Castle Intl (CCI) 0.0 $276k 2.7k 102.72
Sempra Energy (SRE) 0.0 $274k 3.6k 75.77
CRH Ord (CRH) 0.0 $274k 3.0k 91.80
Iqvia Holdings (IQV) 0.0 $269k 1.7k 157.59
Krystal Biotech (KRYS) 0.0 $268k 1.9k 137.46
Microstrategy Cl A New (MSTR) 0.0 $268k 662.00 404.23
Synovus Finl Corp Com New (SNV) 0.0 $265k 5.1k 51.75
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $264k 6.6k 40.01
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $263k 3.1k 86.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $263k 15k 17.80
Fidelity National Financial Com Shs (FNF) 0.0 $261k 4.6k 56.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $259k 3.5k 73.45
Sanofi Sponsored Adr (SNY) 0.0 $259k 5.4k 48.31
Palantir Technologies Cl A (PLTR) 0.0 $255k 1.9k 136.32
Equity Residential Sh Ben Int (EQR) 0.0 $252k 3.7k 67.49
Vanguard World Energy Etf (VDE) 0.0 $250k 2.1k 119.14
Adobe Systems Incorporated (ADBE) 0.0 $245k 632.00 386.90
Analog Devices (ADI) 0.0 $244k 1.0k 238.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $242k 1.3k 181.74
Kraft Heinz (KHC) 0.0 $238k 9.2k 25.82
Enbridge (ENB) 0.0 $237k 5.2k 45.32
CVS Caremark Corporation (CVS) 0.0 $236k 3.4k 68.98
Jfrog Ord Shs (FROG) 0.0 $233k 5.3k 43.88
Alliant Energy Corporation (LNT) 0.0 $232k 3.8k 60.46
Kyndryl Hldgs Common Stock (KD) 0.0 $232k 5.5k 41.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $230k 9.0k 25.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $226k 1.3k 173.27
American Water Works (AWK) 0.0 $225k 1.6k 139.11
Vanguard World Financials Etf (VFH) 0.0 $224k 1.8k 127.27
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $224k 7.4k 30.10
Vanguard World Consum Stp Etf (VDC) 0.0 $223k 1.0k 219.09
Exelon Corporation (EXC) 0.0 $221k 5.1k 43.42
Paypal Holdings (PYPL) 0.0 $220k 3.0k 74.32
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $219k 3.7k 59.26
Acuity Brands (AYI) 0.0 $219k 734.00 298.34
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $218k 6.5k 33.57
Applovin Corp Com Cl A (APP) 0.0 $217k 621.00 350.08
Marathon Petroleum Corp (MPC) 0.0 $215k 1.3k 166.11
Cdw (CDW) 0.0 $212k 1.2k 178.59
Argenx Se Sponsored Adr (ARGX) 0.0 $211k 383.00 551.22
Rockwell Automation (ROK) 0.0 $210k 632.00 332.43
EOG Resources (EOG) 0.0 $210k 1.8k 119.61
Boeing Company (BA) 0.0 $210k 1.0k 209.55
Ansys (ANSS) 0.0 $210k 597.00 351.22
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $209k 8.1k 25.89
Copart (CPRT) 0.0 $209k 4.3k 49.07
Ss&c Technologies Holding (SSNC) 0.0 $207k 2.5k 82.80
Howmet Aerospace (HWM) 0.0 $206k 1.1k 186.14
Northern Trust Corporation (NTRS) 0.0 $206k 1.6k 126.79
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $205k 5.2k 39.49
Sarepta Therapeutics (SRPT) 0.0 $205k 12k 17.10
Chipotle Mexican Grill (CMG) 0.0 $204k 3.6k 56.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $204k 1.0k 195.01
Hp (HPQ) 0.0 $204k 8.3k 24.46
DTE Energy Company (DTE) 0.0 $204k 1.5k 132.46
Sherwin-Williams Company (SHW) 0.0 $204k 593.00 343.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $202k 930.00 217.34
Valero Energy Corporation (VLO) 0.0 $200k 1.5k 134.42
Acres Commercial Realty Corp Com New (ACR) 0.0 $179k 10k 17.94
Stellantis SHS (STLA) 0.0 $156k 16k 10.03
PIMCO Corporate Income Fund (PCN) 0.0 $154k 12k 12.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $153k 14k 10.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $151k 13k 11.92
Calcimedica Com New (CALC) 0.0 $32k 20k 1.60
Butterfly Network Com Cl A (BFLY) 0.0 $32k 16k 2.00