Sound View Wealth Advisors Group

Sound View Wealth Advisors Group as of March 31, 2026

Portfolio Holdings for Sound View Wealth Advisors Group

Sound View Wealth Advisors Group holds 422 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $70M 275k 253.79
Ishares Tr Ibonds 27 Etf (IBDS) 3.4 $50M 2.0M 24.24
Ishares Tr Ibonds Dec2026 (IBDR) 3.3 $48M 2.0M 24.24
Ishares Tr Ibonds Dec 29 (IBDU) 2.8 $41M 1.8M 23.26
NVIDIA Corporation (NVDA) 2.7 $40M 228k 174.40
Ishares Tr Ibds Dec28 Etf (IBDT) 2.7 $40M 1.6M 25.33
Ishares Tr Ibonds Dec 2030 (IBDV) 2.6 $38M 1.7M 21.89
Microsoft Corporation (MSFT) 2.4 $35M 94k 370.17
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.0 $30M 883k 33.77
Ishares Tr Ibonds Dec 2031 (IBDW) 1.7 $25M 1.2M 20.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $24M 918k 25.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $23M 39k 597.55
Ishares Tr Ibonds Dec 2032 (IBDX) 1.6 $23M 906k 25.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $23M 70k 320.81
Eli Lilly & Co. (LLY) 1.4 $21M 22k 919.79
JPMorgan Chase & Co. (JPM) 1.3 $19M 65k 294.16
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $19M 87k 215.06
Amazon (AMZN) 1.3 $19M 89k 208.27
Vanguard World Inf Tech Etf (VGT) 1.2 $18M 25k 697.71
Broadcom (AVGO) 1.2 $17M 55k 309.51
Alphabet Cap Stk Cl C (GOOG) 1.1 $17M 58k 286.86
Johnson & Johnson (JNJ) 1.1 $17M 68k 244.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $16M 28k 577.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $16M 521k 30.68
Bristol Myers Squibb (BMY) 1.0 $15M 245k 60.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $15M 195k 75.19
Alphabet Cap Stk Cl A (GOOGL) 1.0 $14M 49k 287.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $13M 20k 650.35
Tesla Motors (TSLA) 0.9 $13M 35k 371.75
Wal-Mart Stores (WMT) 0.8 $12M 96k 124.28
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $12M 89k 132.90
Home Depot (HD) 0.8 $12M 35k 328.89
Abbvie (ABBV) 0.8 $12M 53k 217.49
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.8 $12M 25k 463.19
Exxon Mobil Corporation (XOM) 0.8 $11M 67k 169.66
Procter & Gamble Company (PG) 0.8 $11M 79k 144.44
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.8 $11M 492k 22.91
Capital Group International SHS (CGIC) 0.7 $11M 331k 33.11
Amgen (AMGN) 0.7 $10M 29k 351.85
Ishares Tr Core Div Grwth (DGRO) 0.7 $9.9M 141k 70.18
Enterprise Products Partners (EPD) 0.6 $9.1M 242k 37.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $9.1M 21k 426.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.0M 19k 479.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $9.0M 61k 148.10
Southern Company (SO) 0.6 $8.7M 90k 96.52
Global X Fds S&p 500 Catholic (CATH) 0.6 $8.6M 110k 78.15
Raytheon Technologies Corp (RTX) 0.6 $8.5M 44k 192.90
Coca-Cola Company (KO) 0.5 $8.0M 105k 76.05
Merck & Co (MRK) 0.5 $7.8M 65k 120.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $7.7M 311k 24.75
Spdr Gold Tr Gold Shs (GLD) 0.5 $7.6M 18k 430.29
International Business Machines (IBM) 0.5 $7.5M 31k 242.39
Chevron Corporation (CVX) 0.5 $7.4M 36k 206.90
Meta Platforms Cl A (META) 0.5 $7.2M 13k 572.11
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $7.1M 154k 45.89
Caterpillar (CAT) 0.5 $7.0M 9.9k 708.46
McDonald's Corporation (MCD) 0.5 $6.9M 22k 310.79
Philip Morris International (PM) 0.5 $6.7M 41k 165.34
AFLAC Incorporated (AFL) 0.4 $6.5M 60k 109.71
Pepsi (PEP) 0.4 $6.5M 42k 155.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $6.3M 86k 73.64
Visa Com Cl A (V) 0.4 $6.3M 21k 302.23
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $5.8M 228k 25.63
Select Sector Spdr Tr State Street Con (XLP) 0.4 $5.8M 71k 81.98
Costco Wholesale Corporation (COST) 0.4 $5.8M 5.8k 996.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.5M 57k 97.23
Vanguard Index Fds Value Etf (VTV) 0.4 $5.3M 27k 196.20
Ishares Tr Rus 1000 Etf (IWB) 0.4 $5.3M 15k 356.57
Fifth Third Ban (FITB) 0.4 $5.2M 113k 46.46
Emerson Electric (EMR) 0.4 $5.2M 39k 131.02
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $5.0M 198k 25.44
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $4.6M 31k 146.61
Altria (MO) 0.3 $4.6M 69k 65.99
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.6M 46k 99.27
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.6M 50k 90.53
Astrazeneca Ord (AZN) 0.3 $4.5M 23k 197.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $4.4M 11k 391.75
General Dynamics Corporation (GD) 0.3 $4.4M 13k 343.22
Lam Research Corp Com New (LRCX) 0.3 $4.3M 20k 213.66
Kinder Morgan (KMI) 0.3 $4.3M 127k 33.53
Nextera Energy (NEE) 0.3 $4.2M 46k 92.88
Consolidated Edison (ED) 0.3 $4.2M 37k 113.18
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $4.1M 161k 25.53
Gilead Sciences (GILD) 0.3 $4.0M 29k 139.37
Texas Instruments Incorporated (TXN) 0.3 $4.0M 20k 194.14
American Express Company (AXP) 0.3 $3.9M 13k 302.48
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.9M 8.9k 436.80
TJX Companies (TJX) 0.3 $3.8M 24k 159.70
Vanguard World Health Car Etf (VHT) 0.2 $3.6M 13k 272.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.6M 15k 248.00
Cisco Systems (CSCO) 0.2 $3.5M 46k 77.59
Williams Companies (WMB) 0.2 $3.5M 49k 72.78
Progressive Corporation (PGR) 0.2 $3.5M 18k 198.24
Bank of America Corporation (BAC) 0.2 $3.4M 70k 48.75
Oracle Corporation (ORCL) 0.2 $3.4M 23k 147.11
Ishares Silver Tr Ishares (SLV) 0.2 $3.4M 50k 68.14
Stryker Corporation (SYK) 0.2 $3.2M 9.9k 328.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.2M 37k 88.46
Digital Realty Trust (DLR) 0.2 $3.2M 18k 180.21
Welltower Inc Com reit (WELL) 0.2 $3.2M 16k 197.71
W.R. Berkley Corporation (WRB) 0.2 $3.1M 47k 66.28
Medtronic SHS (MDT) 0.2 $3.0M 35k 86.65
American Electric Power Company (AEP) 0.2 $2.9M 22k 131.08
Qualcomm (QCOM) 0.2 $2.9M 22k 128.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.9M 4.4k 653.22
Duke Energy Corp Com New (DUK) 0.2 $2.9M 22k 130.94
Micron Technology (MU) 0.2 $2.8M 8.4k 337.84
Wells Fargo & Company (WFC) 0.2 $2.8M 35k 79.61
Lowe's Companies (LOW) 0.2 $2.8M 12k 236.28
Xcel Energy (XEL) 0.2 $2.8M 35k 79.44
Waste Connections (WCN) 0.2 $2.7M 16k 162.44
Hca Holdings (HCA) 0.2 $2.6M 5.5k 473.26
Zillow Group Cl C Cap Stk (Z) 0.2 $2.6M 63k 41.38
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.6M 9.0k 287.18
Thermo Fisher Scientific (TMO) 0.2 $2.5M 5.1k 491.51
Ishares Gold Tr Ishares New (IAU) 0.2 $2.5M 28k 88.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.4M 46k 52.56
Vertiv Holdings Com Cl A (VRT) 0.2 $2.3M 9.4k 250.58
Illinois Tool Works (ITW) 0.2 $2.3M 8.9k 260.29
Abbott Laboratories (ABT) 0.2 $2.3M 22k 102.67
Verizon Communications (VZ) 0.2 $2.3M 46k 50.20
Deere & Company (DE) 0.2 $2.2M 4.0k 563.30
DNP Select Income Fund (DNP) 0.2 $2.2M 217k 10.30
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 23k 96.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 12k 184.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.1M 20k 106.01
Lockheed Martin Corporation (LMT) 0.1 $2.1M 3.5k 604.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $2.0M 4.9k 407.70
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $2.0M 77k 25.35
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.9M 29k 67.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.9M 39k 48.46
Palo Alto Networks (PANW) 0.1 $1.9M 12k 160.32
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 2.4k 772.58
Equinix (EQIX) 0.1 $1.9M 1.9k 980.34
Automatic Data Processing (ADP) 0.1 $1.9M 9.2k 203.17
Waste Management (WM) 0.1 $1.8M 8.0k 229.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 3.9k 446.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 8.0k 213.66
Applied Materials (AMAT) 0.1 $1.7M 5.0k 341.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.7M 8.9k 189.05
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 55k 30.32
Zillow Group Cl A (ZG) 0.1 $1.6M 39k 41.39
Advanced Micro Devices (AMD) 0.1 $1.6M 8.0k 203.43
Marvell Technology (MRVL) 0.1 $1.6M 16k 99.05
Honeywell International (HON) 0.1 $1.6M 7.0k 226.03
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 27k 57.64
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.6M 21k 75.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 14k 113.11
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 10k 151.42
Pfizer (PFE) 0.1 $1.5M 53k 28.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 718140.00
Netflix (NFLX) 0.1 $1.4M 15k 96.15
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $1.4M 27k 52.85
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.4M 28k 49.41
Intel Corporation (INTC) 0.1 $1.4M 31k 44.13
Norfolk Southern (NSC) 0.1 $1.4M 4.8k 286.99
General Mills (GIS) 0.1 $1.4M 36k 37.22
Goldman Sachs (GS) 0.1 $1.3M 1.6k 845.99
Northrop Grumman Corporation (NOC) 0.1 $1.3M 1.9k 682.13
Blackrock (BLK) 0.1 $1.3M 1.3k 962.04
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.3M 3.8k 337.95
Freeport Mcmoran CL B (FCX) 0.1 $1.3M 22k 58.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 13k 95.44
UnitedHealth (UNH) 0.1 $1.3M 4.7k 270.59
Eaton Corp SHS (ETN) 0.1 $1.3M 3.5k 357.67
Workday Cl A (WDAY) 0.1 $1.3M 9.6k 129.92
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.2M 11k 110.78
Vanguard World Consum Dis Etf (VCR) 0.1 $1.2M 3.4k 359.05
RBB Motley Fol Etf (TMFC) 0.1 $1.2M 18k 65.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 22k 54.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.2M 9.9k 118.62
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 6.0k 196.85
Walt Disney Company (DIS) 0.1 $1.2M 12k 96.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 3.0k 383.40
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.5k 460.99
Ge Aerospace Com New (GE) 0.1 $1.1M 4.0k 283.80
Zoetis Cl A (ZTS) 0.1 $1.1M 9.5k 118.21
Comfort Systems USA (FIX) 0.1 $1.1M 808.00 1378.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 17k 64.08
CSX Corporation (CSX) 0.1 $1.1M 26k 41.05
Kla Corp Com New (KLAC) 0.1 $1.1M 731.00 1471.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.1M 17k 62.56
salesforce (CRM) 0.1 $1.1M 5.7k 186.68
Public Service Enterprise (PEG) 0.1 $1.1M 13k 80.95
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $1.1M 41k 25.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M 7.3k 145.74
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.0M 24k 43.11
Paychex (PAYX) 0.1 $1.0M 11k 92.12
Equifax (EFX) 0.1 $1.0M 5.6k 180.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 8.1k 124.32
First Tr Exchange-traded SHS (FDL) 0.1 $970k 19k 50.80
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $962k 37k 25.85
Ishares Tr Ishares Biotech (IBB) 0.1 $957k 5.7k 168.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $954k 10k 92.74
Morgan Stanley Com New (MS) 0.1 $952k 5.8k 164.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $950k 7.4k 128.12
Byrna Technologies Com New (BYRN) 0.1 $941k 103k 9.18
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $930k 704.00 1320.83
Blackstone Group Inc Com Cl A (BX) 0.1 $924k 8.0k 114.98
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $921k 26k 35.44
Union Pacific Corporation (UNP) 0.1 $918k 3.8k 242.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $918k 24k 38.42
Wec Energy Group (WEC) 0.1 $900k 7.8k 115.77
Citigroup Com New (C) 0.1 $898k 7.9k 113.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $893k 46k 19.30
Park National Corporation (PRK) 0.1 $882k 5.4k 163.45
Ge Vernova (GEV) 0.1 $878k 1.0k 872.90
Hershey Company (HSY) 0.1 $848k 4.1k 207.90
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $843k 14k 61.26
ConocoPhillips (COP) 0.1 $843k 6.4k 132.00
3M Company (MMM) 0.1 $839k 5.8k 145.24
Corning Incorporated (GLW) 0.1 $834k 6.1k 135.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $832k 17k 48.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $828k 11k 75.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $819k 9.9k 82.57
Ishares Tr Core High Dv Etf (HDV) 0.1 $807k 5.9k 135.72
Comcast Corp Cl A (CMCSA) 0.1 $789k 28k 28.71
Colgate-Palmolive Company (CL) 0.1 $786k 9.2k 85.23
Air Products & Chemicals (APD) 0.1 $782k 2.7k 290.54
Mastercard Incorporated Cl A (MA) 0.1 $769k 1.5k 499.62
SLB Com Stk (SLB) 0.1 $767k 15k 51.39
Ishares Tr National Mun Etf (MUB) 0.1 $753k 7.1k 106.15
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $753k 11k 70.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $746k 11k 67.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $745k 2.4k 313.76
Doordash Cl A (DASH) 0.0 $731k 4.9k 150.15
Moody's Corporation (MCO) 0.0 $726k 1.7k 436.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $726k 7.5k 97.14
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $725k 15k 48.15
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $724k 6.1k 118.51
Cme (CME) 0.0 $721k 2.4k 295.40
Simon Property (SPG) 0.0 $714k 3.8k 186.52
Neurocrine Biosciences (NBIX) 0.0 $713k 5.4k 131.74
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $711k 6.2k 114.32
PNC Financial Services (PNC) 0.0 $710k 3.4k 208.09
Servicenow (NOW) 0.0 $703k 6.7k 104.55
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $703k 18k 39.48
Danaher Corporation (DHR) 0.0 $698k 3.7k 189.60
Linde SHS (LIN) 0.0 $688k 1.4k 495.76
At&t (T) 0.0 $688k 24k 28.99
Marriott Intl Cl A (MAR) 0.0 $681k 2.1k 327.07
Truist Financial Corp equities (TFC) 0.0 $678k 15k 45.97
Curtiss-Wright (CW) 0.0 $678k 996.00 681.12
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $677k 9.5k 70.91
Ferrari Nv Ord (RACE) 0.0 $666k 2.0k 338.45
Federal Signal Corporation (FSS) 0.0 $663k 6.1k 108.14
Chubb (CB) 0.0 $659k 2.0k 325.95
Travelers Companies (TRV) 0.0 $647k 2.2k 291.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $639k 3.1k 208.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $636k 3.4k 189.60
Global Payments (GPN) 0.0 $629k 9.3k 67.30
Us Bancorp Com New (USB) 0.0 $618k 12k 52.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $617k 2.6k 239.97
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $606k 13k 47.47
Capital One Financial (COF) 0.0 $604k 3.3k 182.43
Aon Shs Cl A (AON) 0.0 $602k 1.9k 322.78
FedEx Corporation (FDX) 0.0 $593k 1.7k 356.15
U.S. Lime & Minerals (USLM) 0.0 $588k 4.5k 130.61
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $566k 6.1k 92.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $546k 1.4k 390.41
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $540k 14k 39.28
Carrier Global Corporation (CARR) 0.0 $539k 9.6k 56.31
PPL Corporation (PPL) 0.0 $538k 14k 38.20
Woodward Governor Company (WWD) 0.0 $536k 1.5k 357.92
British Amern Tob Sponsored Adr (BTI) 0.0 $534k 9.1k 58.47
Realty Income (O) 0.0 $520k 8.5k 61.18
Target Corporation (TGT) 0.0 $508k 4.2k 121.19
Canadian Pacific Kansas City (CP) 0.0 $504k 6.4k 78.66
Cummins (CMI) 0.0 $501k 931.00 538.30
Vanguard World Energy Etf (VDE) 0.0 $488k 2.8k 173.06
Hasbro (HAS) 0.0 $487k 5.2k 93.60
TPG Com Cl A (TPG) 0.0 $479k 12k 40.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $477k 10k 47.55
Global X Fds Defense Tech Etf (SHLD) 0.0 $475k 6.7k 70.84
Targa Res Corp (TRGP) 0.0 $467k 1.9k 250.73
Ishares Tr Esg Optimized (SUSA) 0.0 $466k 3.5k 132.10
Phillips 66 (PSX) 0.0 $463k 2.5k 182.18
Diageo Spon Adr New (DEO) 0.0 $461k 6.2k 74.44
Lincoln National Corporation (LNC) 0.0 $457k 13k 35.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $455k 5.9k 77.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $454k 4.7k 96.70
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $453k 20k 22.21
Darden Restaurants (DRI) 0.0 $453k 2.3k 196.04
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $452k 8.2k 55.20
Oneok (OKE) 0.0 $446k 4.9k 90.39
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $445k 9.0k 49.37
AutoZone (AZO) 0.0 $443k 131.00 3377.78
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $441k 10k 43.06
Datadog Cl A Com (DDOG) 0.0 $433k 3.7k 118.05
Novartis Sponsored Adr (NVS) 0.0 $432k 2.8k 152.75
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $432k 11k 39.80
Republic Services (RSG) 0.0 $430k 2.0k 219.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $430k 2.2k 198.29
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $429k 10k 42.72
BioMarin Pharmaceutical (BMRN) 0.0 $425k 7.5k 56.49
Agnico (AEM) 0.0 $424k 2.1k 202.98
Bank of New York Mellon Corporation (BK) 0.0 $424k 3.6k 118.63
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $416k 8.4k 49.50
Krystal Biotech (KRYS) 0.0 $412k 1.6k 258.32
Proshares Tr S&p Tech Dividen (TDV) 0.0 $409k 4.8k 84.71
Tractor Supply Company (TSCO) 0.0 $409k 9.0k 45.30
McKesson Corporation (MCK) 0.0 $404k 467.00 865.36
Sun Life Financial (SLF) 0.0 $403k 6.4k 62.56
Teradyne (TER) 0.0 $401k 1.4k 296.44
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $388k 5.2k 74.72
Intercontinental Exchange (ICE) 0.0 $386k 2.5k 157.28
Siriusxm Holdings Common Stock (SIRI) 0.0 $385k 17k 23.08
MetLife (MET) 0.0 $383k 5.4k 70.72
Allstate Corporation (ALL) 0.0 $377k 1.8k 207.34
Cardinal Health (CAH) 0.0 $374k 1.8k 211.31
Edwards Lifesciences (EW) 0.0 $374k 4.7k 80.08
Ishares Msci Sth Kor Etf (EWY) 0.0 $373k 3.0k 123.01
Becton, Dickinson and (BDX) 0.0 $372k 2.4k 157.22
Valero Energy Corporation (VLO) 0.0 $369k 1.5k 247.06
Charles Schwab Corporation (SCHW) 0.0 $367k 3.9k 93.99
Carnival Corp Common Stock (CCL) 0.0 $363k 14k 25.88
Ford Motor Company (F) 0.0 $361k 31k 11.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $361k 1.2k 302.25
Select Sector Spdr Tr State Street Com (XLC) 0.0 $357k 3.2k 110.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $354k 2.5k 142.42
Yum! Brands (YUM) 0.0 $352k 2.3k 155.48
Ishares Tr Global Tech Etf (IXN) 0.0 $350k 3.5k 99.97
Cigna Corp (CI) 0.0 $348k 1.3k 266.75
Smucker J M Com New (SJM) 0.0 $345k 3.6k 96.44
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $344k 4.9k 69.71
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $343k 3.3k 103.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $340k 4.3k 79.27
SYSCO Corporation (SYY) 0.0 $340k 4.8k 71.33
Palantir Technologies Cl A (PLTR) 0.0 $338k 2.3k 146.28
Unilever Spon Adr New (UL) 0.0 $334k 5.9k 56.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $328k 3.5k 93.31
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $325k 2.7k 121.19
Vulcan Materials Company (VMC) 0.0 $323k 1.2k 272.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $321k 2.3k 141.44
M&T Bank Corporation (MTB) 0.0 $317k 1.5k 206.72
Marathon Petroleum Corp (MPC) 0.0 $317k 1.3k 244.18
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $315k 5.7k 55.66
Innovator Etfs Trust International Dv (IOCT) 0.0 $306k 8.7k 35.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $306k 5.7k 53.35
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $297k 2.6k 112.27
Technipfmc (FTI) 0.0 $297k 4.3k 69.13
CRH Ord (CRH) 0.0 $295k 2.8k 105.12
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $294k 6.9k 42.50
Anthem (ELV) 0.0 $293k 1.0k 292.64
Genuine Parts Company (GPC) 0.0 $292k 2.8k 105.75
Principal Financial (PFG) 0.0 $292k 3.2k 90.11
Constellation Energy (CEG) 0.0 $291k 1.0k 279.27
Ishares Tr Expanded Tech (IGV) 0.0 $289k 3.6k 80.05
Howmet Aerospace (HWM) 0.0 $288k 1.2k 230.46
Msa Safety Inc equity (MSA) 0.0 $286k 1.7k 163.95
Sempra Energy (SRE) 0.0 $283k 2.9k 97.17
Ishares Tr Us Aer Def Etf (ITA) 0.0 $283k 1.3k 218.76
American Tower Reit (AMT) 0.0 $279k 1.6k 172.55
Ishares Core Msci Emkt (IEMG) 0.0 $279k 4.0k 69.76
Southern Copper Corporation (SCCO) 0.0 $276k 1.6k 172.06
Alliant Energy Corporation (LNT) 0.0 $276k 3.8k 71.75
Series Portfolios Tr Adaptiv Select (ADPV) 0.0 $272k 6.5k 42.17
Huntington Bancshares Incorporated (HBAN) 0.0 $272k 17k 15.65
Huntington Ingalls Inds (HII) 0.0 $272k 715.00 379.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $271k 1.0k 261.85
Federated Hermes CL B (FHI) 0.0 $270k 4.8k 56.71
Spdr Series Trust State Street Spd (XAR) 0.0 $267k 1.1k 253.98
Uber Technologies (UBER) 0.0 $264k 3.7k 71.93
Analog Devices (ADI) 0.0 $263k 828.00 317.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $262k 1.4k 191.94
Albemarle Corporation (ALB) 0.0 $261k 1.5k 179.53
Intuit (INTU) 0.0 $260k 601.00 432.38
Watsco, Incorporated (WSO) 0.0 $258k 709.00 363.79
Elbit Sys Ord (ESLT) 0.0 $255k 300.00 849.09
Boeing Company (BA) 0.0 $253k 1.3k 199.04
Broadridge Financial Solutions (BR) 0.0 $251k 1.5k 162.48
Enbridge (ENB) 0.0 $251k 4.6k 54.14
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $248k 5.8k 42.54
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $247k 9.3k 26.72
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $246k 6.7k 36.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $244k 1.1k 217.25
Dt Midstream Common Stock (DTM) 0.0 $241k 1.8k 134.67
Otis Worldwide Corp (OTIS) 0.0 $241k 3.1k 77.08
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $239k 4.2k 56.37
United Parcel Svcs CL B (UPS) 0.0 $238k 2.4k 98.39
Iqvia Holdings (IQV) 0.0 $238k 1.4k 170.54
Occidental Petroleum Corporation (OXY) 0.0 $237k 3.7k 65.00
Ishares Tr North Amern Nat (IGE) 0.0 $236k 3.8k 62.94
Booking Holdings (BKNG) 0.0 $232k 55.00 4210.40
Pinnacle Finl Partners (PNFP) 0.0 $231k 2.7k 86.14
Argenx Se Sponsored Adr (ARGX) 0.0 $230k 315.00 730.25
Nike CL B (NKE) 0.0 $228k 4.3k 52.82
Main Street Capital Corporation (MAIN) 0.0 $228k 4.3k 52.95
Aptar (ATR) 0.0 $227k 1.8k 126.02
CVS Caremark Corporation (CVS) 0.0 $227k 3.2k 71.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $227k 3.2k 71.13
Dell Technologies CL C (DELL) 0.0 $224k 1.4k 164.13
Global X Fds Superdividend (SDIV) 0.0 $222k 8.8k 25.26
Applovin Corp Com Cl A (APP) 0.0 $222k 557.00 398.00
Equity Residential Sh Ben Int (EQR) 0.0 $220k 3.7k 59.15
Totalenergies Se Act (TTE) 0.0 $220k 2.4k 90.98
American Water Works (AWK) 0.0 $219k 1.6k 136.09
Citizens Financial (CFG) 0.0 $218k 3.6k 59.97
Northern Trust Corporation (NTRS) 0.0 $216k 1.5k 139.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $214k 12k 17.75
Arista Networks Com Shs (ANET) 0.0 $214k 1.7k 122.78
Cadence Design Systems (CDNS) 0.0 $214k 769.00 277.87
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $212k 6.0k 35.41
L3harris Technologies (LHX) 0.0 $210k 609.00 345.31
Vanguard World Consum Stp Etf (VDC) 0.0 $207k 921.00 224.63
Zimmer Holdings (ZBH) 0.0 $207k 2.3k 90.42
Acuity Brands (AYI) 0.0 $207k 737.00 280.22
Snowflake Com Shs (SNOW) 0.0 $204k 1.4k 150.82
Cintas Corporation (CTAS) 0.0 $204k 1.2k 169.07
Crown Castle Intl (CCI) 0.0 $203k 2.5k 81.32
Clorox Company (CLX) 0.0 $203k 2.0k 103.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $202k 2.0k 100.19
O'reilly Automotive (ORLY) 0.0 $202k 2.2k 92.31
D.R. Horton (DHI) 0.0 $201k 1.5k 137.23
Ares Capital Corporation (ARCC) 0.0 $193k 11k 18.02
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $152k 13k 12.18
PIMCO Corporate Income Fund (PCN) 0.0 $144k 12k 11.90
Prairie Oper (PROP) 0.0 $114k 56k 2.03
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $105k 10k 10.10
Butterfly Network Com Cl A (BFLY) 0.0 $65k 16k 4.04
Coty Com Cl A (COTY) 0.0 $49k 24k 2.01
Calcimedica Com New (CALC) 0.0 $5.4k 10k 0.54