Sound View Wealth Advisors Group

Sound View Wealth Advisors Group as of Dec. 31, 2025

Portfolio Holdings for Sound View Wealth Advisors Group

Sound View Wealth Advisors Group holds 416 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $76M 280k 271.86
Ishares Tr Ibonds Dec2026 (IBDR) 3.3 $49M 2.0M 24.23
Ishares Tr Ibonds 27 Etf (IBDS) 3.2 $48M 2.0M 24.28
Microsoft Corporation (MSFT) 3.0 $45M 93k 483.62
NVIDIA Corporation (NVDA) 2.9 $43M 228k 186.50
Ishares Tr Ibonds Dec 29 (IBDU) 2.5 $38M 1.6M 23.41
Ishares Tr Ibds Dec28 Etf (IBDT) 2.5 $37M 1.4M 25.45
Ishares Tr Ibonds Dec 2030 (IBDV) 2.2 $33M 1.5M 22.07
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.1 $31M 895k 34.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $26M 958k 26.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $25M 76k 335.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $24M 39k 627.13
Eli Lilly & Co. (LLY) 1.6 $24M 23k 1074.69
Ishares Tr Ibonds Dec 2031 (IBDW) 1.6 $24M 1.1M 21.15
Ishares Tr Ibonds Dec 2032 (IBDX) 1.5 $22M 856k 25.53
JPMorgan Chase & Co. (JPM) 1.4 $21M 65k 322.22
Amazon (AMZN) 1.4 $21M 89k 230.82
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $19M 88k 219.78
Broadcom (AVGO) 1.3 $19M 56k 346.10
Vanguard World Inf Tech Etf (VGT) 1.3 $19M 25k 753.77
Alphabet Cap Stk Cl C (GOOG) 1.2 $19M 59k 313.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $17M 28k 614.31
Tesla Motors (TSLA) 1.1 $16M 35k 449.72
Alphabet Cap Stk Cl A (GOOGL) 1.0 $16M 50k 313.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $15M 549k 27.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $15M 197k 75.05
Johnson & Johnson (JNJ) 1.0 $14M 69k 206.95
Bristol Myers Squibb (BMY) 0.9 $14M 261k 53.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $14M 20k 681.92
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $13M 90k 143.97
Abbvie (ABBV) 0.8 $12M 53k 228.49
Home Depot (HD) 0.8 $12M 35k 344.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $12M 25k 480.56
Procter & Gamble Company (PG) 0.8 $12M 80k 143.31
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.8 $11M 494k 22.88
Wal-Mart Stores (WMT) 0.7 $11M 100k 111.41
Ishares Tr Core Div Grwth (DGRO) 0.7 $10M 147k 69.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $10M 21k 473.31
Amgen (AMGN) 0.6 $9.6M 29k 327.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.5M 19k 502.65
Global X Fds S&p 500 Catholic (CATH) 0.6 $9.4M 114k 82.23
International Business Machines (IBM) 0.6 $9.3M 31k 296.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $8.8M 62k 143.52
Meta Platforms Cl A (META) 0.6 $8.3M 13k 660.11
Raytheon Technologies Corp (RTX) 0.5 $8.2M 45k 183.40
Exxon Mobil Corporation (XOM) 0.5 $8.2M 68k 120.34
Coca-Cola Company (KO) 0.5 $7.8M 112k 69.91
Southern Company (SO) 0.5 $7.8M 90k 87.20
Enterprise Products Partners (EPD) 0.5 $7.8M 243k 32.06
Visa Com Cl A (V) 0.5 $7.6M 22k 350.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $7.3M 303k 24.04
McDonald's Corporation (MCD) 0.5 $6.9M 23k 305.63
Merck & Co (MRK) 0.5 $6.8M 64k 105.26
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $6.6M 156k 42.69
AFLAC Incorporated (AFL) 0.4 $6.6M 60k 110.27
Capital Group International SHS (CGIC) 0.4 $6.6M 202k 32.50
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.5M 16k 396.31
Philip Morris International (PM) 0.4 $6.5M 40k 160.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $6.3M 85k 74.07
Pepsi (PEP) 0.4 $6.0M 42k 143.52
Caterpillar (CAT) 0.4 $5.7M 10k 572.86
Ishares Tr Rus 1000 Etf (IWB) 0.4 $5.6M 15k 373.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.5M 58k 96.27
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $5.5M 216k 25.64
Select Sector Spdr Tr State Street Con (XLP) 0.4 $5.5M 71k 77.68
Vanguard Index Fds Value Etf (VTV) 0.4 $5.3M 28k 190.99
Fifth Third Ban (FITB) 0.4 $5.3M 112k 46.81
Emerson Electric (EMR) 0.4 $5.3M 40k 132.72
Chevron Corporation (CVX) 0.3 $5.2M 34k 152.41
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $5.0M 33k 154.80
Costco Wholesale Corporation (COST) 0.3 $5.0M 5.8k 862.29
American Express Company (AXP) 0.3 $4.9M 13k 369.94
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $4.6M 183k 25.39
Oracle Corporation (ORCL) 0.3 $4.6M 24k 194.91
Zillow Group Cl C Cap Stk (Z) 0.3 $4.5M 67k 68.22
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.4M 44k 99.88
General Dynamics Corporation (GD) 0.3 $4.4M 13k 336.67
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.4M 9.0k 487.87
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.4M 49k 89.46
Astrazeneca Sponsored Adr (AZN) 0.3 $4.3M 47k 91.93
Altria (MO) 0.3 $4.0M 69k 57.66
Vanguard World Health Car Etf (VHT) 0.3 $3.9M 14k 287.86
Bank of America Corporation (BAC) 0.3 $3.9M 70k 55.00
Qualcomm (QCOM) 0.3 $3.8M 23k 171.05
Progressive Corporation (PGR) 0.3 $3.8M 17k 227.73
Nextera Energy (NEE) 0.3 $3.7M 47k 80.28
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $3.7M 146k 25.57
TJX Companies (TJX) 0.2 $3.7M 24k 153.61
Cisco Systems (CSCO) 0.2 $3.7M 48k 77.03
Gilead Sciences (GILD) 0.2 $3.6M 30k 122.74
Consolidated Edison (ED) 0.2 $3.6M 37k 99.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.6M 15k 246.16
Texas Instruments Incorporated (TXN) 0.2 $3.5M 20k 173.49
Ishares Silver Tr Ishares (SLV) 0.2 $3.5M 54k 64.42
Kinder Morgan (KMI) 0.2 $3.5M 126k 27.49
Stryker Corporation (SYK) 0.2 $3.4M 9.8k 351.46
Lam Research Corp Com New (LRCX) 0.2 $3.4M 20k 171.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $3.3M 12k 275.38
Medtronic SHS (MDT) 0.2 $3.3M 35k 96.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.3M 4.8k 684.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.3M 36k 91.45
W.R. Berkley Corporation (WRB) 0.2 $3.3M 47k 70.12
Wells Fargo & Company (WFC) 0.2 $3.2M 34k 93.20
Lowe's Companies (LOW) 0.2 $3.0M 13k 241.17
Welltower Inc Com reit (WELL) 0.2 $3.0M 16k 185.61
Abbott Laboratories (ABT) 0.2 $3.0M 24k 125.29
Williams Companies (WMB) 0.2 $3.0M 49k 60.11
Thermo Fisher Scientific (TMO) 0.2 $2.9M 5.0k 579.42
Waste Connections (WCN) 0.2 $2.8M 16k 175.36
Digital Realty Trust (DLR) 0.2 $2.7M 18k 154.71
Zillow Group Cl A (ZG) 0.2 $2.7M 39k 68.23
Hca Holdings (HCA) 0.2 $2.6M 5.6k 466.88
American Electric Power Company (AEP) 0.2 $2.6M 23k 115.31
Duke Energy Corp Com New (DUK) 0.2 $2.6M 22k 117.21
Micron Technology (MU) 0.2 $2.5M 8.9k 285.41
Xcel Energy (XEL) 0.2 $2.5M 34k 73.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.5M 8.7k 290.21
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 25k 100.89
Automatic Data Processing (ADP) 0.2 $2.5M 9.7k 257.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.4M 46k 52.88
Ishares Gold Tr Ishares New (IAU) 0.2 $2.3M 28k 81.17
Illinois Tool Works (ITW) 0.1 $2.2M 9.0k 246.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 12k 177.36
DNP Select Income Fund (DNP) 0.1 $2.2M 216k 9.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $2.1M 4.8k 444.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.1M 20k 104.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.1M 42k 48.75
Palo Alto Networks (PANW) 0.1 $1.9M 10k 184.20
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $1.9M 74k 25.43
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 2.4k 771.78
Verizon Communications (VZ) 0.1 $1.9M 46k 40.73
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.9M 29k 64.31
Deere & Company (DE) 0.1 $1.8M 4.0k 465.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 58k 30.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 3.9k 453.33
Waste Management (WM) 0.1 $1.8M 8.0k 219.71
Workday Cl A (WDAY) 0.1 $1.7M 8.1k 214.78
Profesionally Managed Portfo Akre Focus Etf 0.1 $1.7M 27k 65.51
Byrna Technologies Com New (BYRN) 0.1 $1.7M 103k 16.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 14k 123.26
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.5k 483.65
Advanced Micro Devices (AMD) 0.1 $1.7M 7.9k 214.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 8.0k 210.33
General Mills (GIS) 0.1 $1.7M 36k 46.50
Vertiv Holdings Com Cl A (VRT) 0.1 $1.6M 10k 162.01
UnitedHealth (UNH) 0.1 $1.6M 4.8k 330.14
salesforce (CRM) 0.1 $1.6M 6.0k 264.89
Netflix (NFLX) 0.1 $1.6M 17k 93.76
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 29k 53.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754800.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.5M 8.8k 170.00
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 2.6k 566.36
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.5M 30k 49.86
Blackrock (BLK) 0.1 $1.4M 1.4k 1070.69
Pfizer (PFE) 0.1 $1.4M 57k 24.90
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 10k 141.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.4M 24k 60.17
Norfolk Southern (NSC) 0.1 $1.4M 4.9k 288.74
Goldman Sachs (GS) 0.1 $1.4M 1.6k 879.00
Honeywell International (HON) 0.1 $1.4M 7.0k 195.09
Vanguard World Consum Dis Etf (VCR) 0.1 $1.4M 3.5k 393.94
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.4M 8.4k 160.97
Marvell Technology (MRVL) 0.1 $1.3M 16k 84.98
RBB Motley Fol Etf (TMFC) 0.1 $1.3M 19k 71.77
Walt Disney Company (DIS) 0.1 $1.3M 12k 113.77
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 6.0k 217.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 14k 96.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 4.2k 303.89
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.3M 17k 74.88
Applied Materials (AMAT) 0.1 $1.3M 4.9k 257.00
Equifax (EFX) 0.1 $1.2M 5.7k 216.98
Ge Aerospace Com New (GE) 0.1 $1.2M 3.9k 308.07
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 7.7k 154.15
Zoetis Cl A (ZTS) 0.1 $1.2M 9.4k 125.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 22k 53.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.1M 23k 49.65
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 22k 50.79
Paychex (PAYX) 0.1 $1.1M 10k 112.18
Eaton Corp SHS (ETN) 0.1 $1.1M 3.5k 318.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 3.1k 360.15
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.1M 25k 43.92
Public Service Enterprise (PEG) 0.1 $1.1M 13k 80.30
Equinix (EQIX) 0.1 $1.1M 1.4k 766.23
Intel Corporation (INTC) 0.1 $1.1M 29k 36.90
Morgan Stanley Com New (MS) 0.1 $1.1M 6.0k 177.53
Northrop Grumman Corporation (NOC) 0.1 $1.1M 1.9k 570.16
Servicenow (NOW) 0.1 $1.1M 6.9k 153.19
Doordash Cl A (DASH) 0.1 $1.1M 4.6k 226.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.0M 7.3k 141.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 7.4k 136.94
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $999k 38k 26.06
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $992k 10k 98.32
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $968k 10k 94.16
Comcast Corp Cl A (CMCSA) 0.1 $965k 32k 29.89
Ishares Tr Ishares Biotech (IBB) 0.1 $964k 5.7k 168.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $960k 15k 62.47
CSX Corporation (CSX) 0.1 $959k 27k 36.25
Kla Corp Com New (KLAC) 0.1 $958k 789.00 1214.34
Citigroup Com New (C) 0.1 $933k 8.0k 116.68
3M Company (MMM) 0.1 $925k 5.8k 160.10
Danaher Corporation (DHR) 0.1 $920k 4.0k 228.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $914k 7.6k 120.19
Union Pacific Corporation (UNP) 0.1 $913k 3.9k 231.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $909k 12k 73.56
Moody's Corporation (MCO) 0.1 $883k 1.7k 510.85
Mastercard Incorporated Cl A (MA) 0.1 $861k 1.5k 570.77
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $858k 26k 33.02
Wec Energy Group (WEC) 0.1 $845k 8.0k 105.46
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $835k 105k 7.95
First Tr Exchange-traded SHS (FDL) 0.1 $832k 19k 44.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $821k 9.9k 82.82
Park National Corporation (PRK) 0.1 $821k 5.4k 152.18
Ishares Tr National Mun Etf (MUB) 0.1 $815k 7.6k 107.11
Ferrari Nv Ord (RACE) 0.1 $809k 2.2k 369.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $800k 17k 46.59
Colgate-Palmolive Company (CL) 0.1 $800k 10k 79.02
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $797k 11k 74.09
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $795k 6.2k 129.16
Asml Holding N V N Y Registry Shs (ASML) 0.1 $791k 739.00 1069.86
Hershey Company (HSY) 0.1 $781k 4.3k 181.98
Air Products & Chemicals (APD) 0.1 $780k 3.2k 247.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $769k 47k 16.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $766k 2.4k 322.95
Comfort Systems USA (FIX) 0.1 $749k 803.00 933.29
Neurocrine Biosciences (NBIX) 0.0 $744k 5.2k 141.83
TPG Com Cl A (TPG) 0.0 $742k 12k 63.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $728k 11k 66.00
Truist Financial Corp equities (TFC) 0.0 $726k 15k 49.21
Global Payments (GPN) 0.0 $724k 9.3k 77.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $716k 7.5k 96.04
PNC Financial Services (PNC) 0.0 $712k 3.4k 208.73
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $707k 9.5k 74.17
Ishares Tr Core High Dv Etf (HDV) 0.0 $702k 5.8k 121.62
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $697k 6.2k 111.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $690k 3.1k 224.67
Simon Property (SPG) 0.0 $688k 3.7k 185.10
Aon Shs Cl A (AON) 0.0 $683k 1.9k 352.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $677k 1.4k 468.76
Ge Vernova (GEV) 0.0 $676k 1.0k 653.57
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $671k 17k 39.38
Federal Signal Corporation (FSS) 0.0 $666k 6.1k 108.59
Travelers Companies (TRV) 0.0 $651k 2.2k 290.06
Marriott Intl Cl A (MAR) 0.0 $646k 2.1k 310.24
Chubb (CB) 0.0 $632k 2.0k 312.14
Diageo Spon Adr New (DEO) 0.0 $631k 7.3k 86.26
Capital One Financial (COF) 0.0 $627k 2.6k 242.34
Us Bancorp Del Com New (USB) 0.0 $621k 12k 53.36
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $614k 14k 44.71
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $612k 13k 47.94
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $610k 15k 41.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $609k 2.4k 250.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $608k 3.4k 181.23
Cme (CME) 0.0 $604k 2.2k 273.12
At&t (T) 0.0 $602k 24k 24.84
ConocoPhillips (COP) 0.0 $600k 6.4k 93.61
SLB Com Stk (SLB) 0.0 $598k 16k 38.38
Linde SHS (LIN) 0.0 $595k 1.4k 426.40
Curtiss-Wright (CW) 0.0 $552k 1.0k 551.27
Corning Incorporated (GLW) 0.0 $551k 6.3k 87.56
Lincoln National Corporation (LNC) 0.0 $545k 12k 44.53
U.S. Lime & Minerals (USLM) 0.0 $539k 4.5k 119.74
Carrier Global Corporation (CARR) 0.0 $535k 10k 52.84
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $535k 9.8k 54.77
PPL Corporation (PPL) 0.0 $529k 15k 35.02
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $521k 6.1k 85.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $516k 1.9k 268.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $511k 4.9k 103.56
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $503k 14k 36.58
Cummins (CMI) 0.0 $501k 981.00 510.70
Intuit (INTU) 0.0 $500k 755.00 662.45
Canadian Pacific Kansas City (CP) 0.0 $493k 6.7k 73.63
Ishares Tr Esg Optimized (SUSA) 0.0 $492k 3.5k 139.33
Becton, Dickinson and (BDX) 0.0 $489k 2.5k 194.09
Constellation Energy (CEG) 0.0 $483k 1.4k 353.29
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $480k 10k 47.85
Ford Motor Company (F) 0.0 $478k 36k 13.12
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $473k 8.2k 57.58
Select Sector Spdr Tr State Street Com (XLC) 0.0 $470k 4.0k 117.73
British Amern Tob Sponsored Adr (BTI) 0.0 $464k 8.2k 56.62
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $456k 20k 22.36
Tractor Supply Company (TSCO) 0.0 $455k 9.1k 50.01
AutoZone (AZO) 0.0 $455k 134.00 3391.50
Realty Income (O) 0.0 $453k 8.0k 56.37
Woodward Governor Company (WWD) 0.0 $453k 1.5k 302.32
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $448k 10k 43.72
MetLife (MET) 0.0 $447k 5.7k 78.94
Unilever Spon Adr New 0.0 $441k 6.7k 65.40
Cardinal Health (CAH) 0.0 $441k 2.1k 205.50
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $439k 11k 39.12
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $439k 10k 43.25
Target Corporation (TGT) 0.0 $438k 4.5k 97.76
Oneok (OKE) 0.0 $437k 6.0k 73.50
BioMarin Pharmaceutical (BMRN) 0.0 $434k 7.3k 59.43
Darden Restaurants (DRI) 0.0 $430k 2.3k 184.02
Intercontinental Exchange (ICE) 0.0 $428k 2.6k 161.96
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $428k 14k 30.54
Hasbro (HAS) 0.0 $427k 5.2k 82.00
FedEx Corporation (FDX) 0.0 $425k 1.5k 288.81
Republic Services (RSG) 0.0 $418k 2.0k 211.93
Proshares Tr S&p Tech Dividen (TDV) 0.0 $418k 4.8k 86.58
Bank of New York Mellon Corporation (BK) 0.0 $416k 3.6k 116.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $412k 1.6k 257.88
Palantir Technologies Cl A (PLTR) 0.0 $412k 2.3k 177.75
Sun Life Financial (SLF) 0.0 $402k 6.4k 62.40
Huntington Ingalls Inds (HII) 0.0 $401k 1.2k 340.11
Edwards Lifesciences (EW) 0.0 $399k 4.7k 85.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $394k 5.2k 75.85
Nike CL B (NKE) 0.0 $393k 6.2k 63.71
SYSCO Corporation (SYY) 0.0 $392k 5.3k 73.69
Novartis Sponsored Adr (NVS) 0.0 $390k 2.8k 137.87
Allstate Corporation (ALL) 0.0 $390k 1.9k 208.16
Krystal Biotech (KRYS) 0.0 $389k 1.6k 246.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $389k 4.9k 79.73
CRH Ord (CRH) 0.0 $385k 3.1k 124.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $377k 5.0k 75.44
Ishares Tr Global Tech Etf (IXN) 0.0 $368k 3.5k 105.00
Cigna Corp (CI) 0.0 $366k 1.3k 275.24
Genuine Parts Company (GPC) 0.0 $366k 3.0k 122.96
Otis Worldwide Corp (OTIS) 0.0 $362k 4.1k 87.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $362k 2.4k 148.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $360k 1.2k 302.11
Anthem (ELV) 0.0 $355k 1.0k 350.62
Agnico (AEM) 0.0 $354k 2.1k 169.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $353k 5.7k 62.15
Charles Schwab Corporation (SCHW) 0.0 $353k 3.5k 99.92
Bluerock Pvt Real Estate 0.0 $352k 24k 15.00
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $347k 2.7k 128.83
Phillips 66 (PSX) 0.0 $347k 2.7k 129.05
Targa Res Corp (TRGP) 0.0 $346k 1.9k 184.50
Datadog Cl A Com (DDOG) 0.0 $345k 2.5k 135.99
Broadridge Financial Solutions (BR) 0.0 $345k 1.5k 223.17
Yum! Brands (YUM) 0.0 $343k 2.3k 151.28
Principal Financial (PFG) 0.0 $341k 3.9k 88.22
Cadence Design Systems (CDNS) 0.0 $341k 1.1k 312.58
Vulcan Materials Company (VMC) 0.0 $341k 1.2k 285.22
Sprott Asset Management Physical Gold An (CEF) 0.0 $341k 7.4k 45.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $338k 2.3k 149.00
Global X Fds Defense Tech Etf (SHLD) 0.0 $337k 5.2k 64.79
Siriusxm Holdings Common Stock (SIRI) 0.0 $334k 17k 20.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $333k 3.5k 94.20
McKesson Corporation (MCK) 0.0 $332k 405.00 820.29
Iqvia Holdings (IQV) 0.0 $329k 1.5k 225.41
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $329k 4.9k 66.52
Uber Technologies (UBER) 0.0 $321k 3.9k 81.71
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $321k 2.7k 120.96
Ishares Core Msci Emkt (IEMG) 0.0 $315k 4.7k 67.23
Smucker J M Com New (SJM) 0.0 $313k 3.2k 97.81
M&T Bank Corporation (MTB) 0.0 $311k 1.5k 201.48
Innovator Etfs Trust International Dv (IOCT) 0.0 $304k 8.7k 34.86
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $304k 7.0k 43.38
Main Street Capital Corporation (MAIN) 0.0 $302k 5.0k 60.39
Booking Holdings (BKNG) 0.0 $300k 56.00 5355.32
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $299k 5.2k 57.92
Vanguard World Energy Etf (VDE) 0.0 $296k 2.4k 125.94
Federated Hermes CL B (FHI) 0.0 $295k 5.7k 52.07
Applovin Corp Com Cl A (APP) 0.0 $292k 433.00 673.82
American Tower Reit (AMT) 0.0 $284k 1.6k 175.53
Msa Safety Inc equity (MSA) 0.0 $280k 1.7k 160.14
Albemarle Corporation (ALB) 0.0 $275k 1.9k 141.46
Humana (HUM) 0.0 $272k 1.1k 256.13
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $265k 5.1k 52.04
Acuity Brands (AYI) 0.0 $265k 735.00 360.04
Dt Midstream Common Stock (DTM) 0.0 $262k 2.2k 119.68
Teradyne (TER) 0.0 $262k 1.4k 193.53
S&p Global (SPGI) 0.0 $259k 496.00 522.23
Boeing Company (BA) 0.0 $258k 1.2k 217.13
CVS Caremark Corporation (CVS) 0.0 $258k 3.3k 79.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $258k 1.3k 191.57
Sempra Energy (SRE) 0.0 $257k 2.9k 88.29
Synovus Finl Corp Com New (SNV) 0.0 $256k 5.1k 50.05
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $253k 3.2k 80.37
Argenx Se Sponsored Adr (ARGX) 0.0 $252k 300.00 840.95
Analog Devices (ADI) 0.0 $252k 930.00 271.07
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $252k 5.8k 43.64
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $252k 2.5k 102.42
United Parcel Service CL B (UPS) 0.0 $250k 2.5k 99.20
Alliant Energy Corporation (LNT) 0.0 $250k 3.8k 65.01
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $248k 9.3k 26.78
Series Portfolios Tr Adaptiv Select (ADPV) 0.0 $244k 5.7k 42.84
Valero Energy Corporation (VLO) 0.0 $243k 1.5k 162.77
Howmet Aerospace (HWM) 0.0 $241k 1.2k 205.02
Crown Castle Intl (CCI) 0.0 $240k 2.7k 88.87
Watsco, Incorporated (WSO) 0.0 $239k 709.00 336.95
Aptar (ATR) 0.0 $238k 1.9k 121.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $237k 1.1k 211.79
D.R. Horton (DHI) 0.0 $237k 1.6k 144.04
Equity Residential Sh Ben Int (EQR) 0.0 $235k 3.7k 63.04
Enbridge (ENB) 0.0 $232k 4.8k 47.83
Jfrog Ord Shs (FROG) 0.0 $231k 3.7k 62.46
Spdr Series Trust State Street Spd (XAR) 0.0 $229k 950.00 241.24
Cintas Corporation (CTAS) 0.0 $228k 1.2k 188.12
Select Sector Spdr Tr State Street Con (XLY) 0.0 $222k 1.9k 119.44
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $220k 6.0k 36.86
Spotify Technology S A SHS (SPOT) 0.0 $220k 379.00 580.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $219k 12k 18.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $218k 3.1k 69.67
Northern Trust Corporation (NTRS) 0.0 $213k 1.6k 136.60
Marathon Petroleum Corp (MPC) 0.0 $212k 1.3k 162.64
Marsh & McLennan Companies (MMC) 0.0 $211k 1.1k 185.53
American Water Works (AWK) 0.0 $211k 1.6k 130.50
Citizens Financial (CFG) 0.0 $209k 3.6k 58.41
Dollar General (DG) 0.0 $204k 1.5k 132.77
Zimmer Holdings (ZBH) 0.0 $204k 2.3k 89.94
Hp (HPQ) 0.0 $202k 9.1k 22.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $202k 2.0k 99.53
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $201k 7.6k 26.37
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $201k 7.7k 26.14
O'reilly Automotive (ORLY) 0.0 $201k 2.2k 91.21
Amphenol Corp Cl A (APH) 0.0 $200k 1.5k 135.15
Technipfmc (FTI) 0.0 $200k 4.5k 44.56
Stellantis SHS (STLA) 0.0 $169k 16k 10.89
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $157k 13k 12.58
PIMCO Corporate Income Fund (PCN) 0.0 $155k 12k 12.76
Calcimedica Com New (CALC) 0.0 $133k 20k 6.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $119k 11k 10.83
Butterfly Network Com Cl A (BFLY) 0.0 $61k 16k 3.80