Sound View Wealth Advisors Group

Sound View Wealth Advisors Group as of June 30, 2026

Portfolio Holdings for Sound View Wealth Advisors Group

Sound View Wealth Advisors Group holds 440 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $78M 270k 289.36
Ishares Tr Ibonds 27 Etf (IBDS) 3.2 $52M 2.2M 24.22
NVIDIA Corporation (NVDA) 2.9 $46M 231k 200.09
Ishares Tr Ibonds Dec 29 (IBDU) 2.7 $44M 1.9M 23.16
Ishares Tr Ibds Dec28 Etf (IBDT) 2.6 $42M 1.7M 25.25
Ishares Tr Ibonds Dec 2030 (IBDV) 2.5 $41M 1.9M 21.80
Ishares Tr Ibonds Dec2026 (IBDR) 2.2 $36M 1.5M 24.23
Microsoft Corporation (MSFT) 2.2 $35M 94k 373.02
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 2.0 $32M 883k 36.53
Ishares Tr Ibonds Dec 2031 (IBDW) 1.7 $28M 1.3M 20.84
Eli Lilly & Co. (LLY) 1.7 $27M 22k 1199.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $27M 39k 686.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $27M 900k 29.43
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $26M 70k 370.04
Ishares Tr Ibonds Dec 2032 (IBDX) 1.6 $25M 1.0M 25.19
Vanguard World Inf Tech Etf (VGT) 1.5 $24M 197k 119.52
Amazon (AMZN) 1.3 $21M 89k 238.34
JPMorgan Chase & Co. (JPM) 1.3 $21M 63k 327.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $21M 28k 736.41
Alphabet Cap Stk Cl C (GOOG) 1.3 $20M 57k 353.33
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $20M 83k 236.62
Broadcom (AVGO) 1.2 $19M 51k 377.75
Alphabet Cap Stk Cl A (GOOGL) 1.1 $18M 49k 357.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $18M 194k 90.10
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.1 $17M 90k 190.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $16M 517k 31.71
Johnson & Johnson (JNJ) 1.0 $16M 62k 253.97
Capital Group International SHS (CGIC) 1.0 $16M 426k 36.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $15M 20k 746.75
Abbvie (ABBV) 0.9 $15M 59k 251.64
Bristol Myers Squibb (BMY) 0.8 $13M 233k 57.62
Home Depot (HD) 0.8 $13M 37k 352.68
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.8 $13M 25k 522.40
Ishares Tr Ibonds Dec 2033 (IBDY) 0.8 $13M 491k 25.75
Tesla Motors (TSLA) 0.8 $13M 30k 420.60
Procter & Gamble Company (PG) 0.7 $12M 82k 146.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $11M 86k 124.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $11M 11k 964.99
Wal-Mart Stores (WMT) 0.7 $11M 93k 113.26
Caterpillar (CAT) 0.6 $10M 9.7k 1064.90
Amgen (AMGN) 0.6 $9.8M 27k 362.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $9.4M 60k 158.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.3M 19k 500.39
Ishares Tr Core Div Grwth (DGRO) 0.6 $9.0M 118k 75.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $8.9M 322k 27.70
Enterprise Products Partners (EPD) 0.6 $8.9M 242k 36.76
Micron Technology (MU) 0.5 $8.8M 7.7k 1154.31
International Business Machines (IBM) 0.5 $8.7M 31k 281.21
Exxon Mobil Corporation (XOM) 0.5 $8.7M 63k 136.72
Global X Fds S&p 500 Catholic (CATH) 0.5 $8.6M 97k 88.50
Raytheon Technologies Corp (RTX) 0.5 $8.4M 44k 189.73
Lam Research Corp Com New (LRCX) 0.5 $8.3M 19k 433.33
Southern Company (SO) 0.5 $8.3M 87k 95.71
Coca-Cola Company (KO) 0.5 $8.1M 100k 81.27
Merck & Co (MRK) 0.5 $8.0M 62k 128.50
Visa Com Cl A (V) 0.4 $7.2M 21k 343.09
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $7.2M 158k 45.34
Philip Morris International (PM) 0.4 $7.1M 39k 180.91
Meta Platforms Cl A (META) 0.4 $7.1M 13k 563.27
AFLAC Incorporated (AFL) 0.4 $7.0M 60k 117.25
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.4M 18k 368.38
Fifth Third Ban (FITB) 0.4 $6.4M 114k 56.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $6.3M 57k 110.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $6.3M 85k 73.41
Ishares Tr Rus 1000 Etf (IWB) 0.4 $6.2M 15k 409.50
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.4 $6.1M 73k 83.07
Vanguard Index Fds Value Etf (VTV) 0.4 $5.9M 27k 217.93
Chevron Corporation (CVX) 0.4 $5.7M 34k 165.76
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $5.5M 215k 25.64
Costco Wholesale Corporation (COST) 0.3 $5.5M 5.9k 935.54
Texas Instruments Incorporated (TXN) 0.3 $5.4M 18k 298.07
Cisco Systems (CSCO) 0.3 $5.3M 46k 117.46
McDonald's Corporation (MCD) 0.3 $5.3M 20k 270.31
Pepsi (PEP) 0.3 $5.3M 39k 135.40
Advanced Micro Devices (AMD) 0.3 $5.1M 8.7k 580.91
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $5.0M 198k 25.42
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $5.0M 32k 158.66
Emerson Electric (EMR) 0.3 $5.0M 35k 143.15
Altria (MO) 0.3 $5.0M 69k 71.95
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.8M 48k 98.98
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.6M 48k 96.58
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $4.6M 202k 22.89
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.6M 53k 86.14
General Dynamics Corporation (GD) 0.3 $4.5M 13k 354.24
Intel Corporation (INTC) 0.3 $4.4M 32k 139.63
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.4M 15k 300.44
Astrazeneca Ord (AZN) 0.3 $4.3M 23k 189.62
Abbott Laboratories (ABT) 0.3 $4.3M 47k 90.74
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $4.2M 165k 25.58
Consolidated Edison (ED) 0.3 $4.1M 37k 110.63
Palo Alto Networks (PANW) 0.3 $4.1M 12k 341.02
American Express Company (AXP) 0.3 $4.1M 12k 338.25
Progressive Corporation (PGR) 0.2 $4.0M 18k 218.45
Qualcomm (QCOM) 0.2 $4.0M 22k 184.79
Vanguard World Health Car Etf (VHT) 0.2 $4.0M 13k 299.01
Bank of America Corporation (BAC) 0.2 $3.9M 69k 56.98
Applied Materials (AMAT) 0.2 $3.7M 5.1k 722.95
Welltower Inc Com reit (WELL) 0.2 $3.7M 16k 226.97
TJX Companies (TJX) 0.2 $3.7M 24k 151.50
Williams Companies (WMB) 0.2 $3.6M 48k 74.34
Kinder Morgan (KMI) 0.2 $3.5M 109k 31.97
Automatic Data Processing (ADP) 0.2 $3.4M 15k 223.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.4M 37k 93.38
Marvell Technology (MRVL) 0.2 $3.4M 12k 297.89
Oracle Corporation (ORCL) 0.2 $3.4M 23k 146.55
Gilead Sciences (GILD) 0.2 $3.4M 27k 126.34
W.R. Berkley Corporation (WRB) 0.2 $3.3M 47k 70.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.3M 4.4k 748.91
Vertiv Holdings Com Cl A (VRT) 0.2 $3.2M 9.5k 334.82
Stryker Corporation (SYK) 0.2 $3.2M 10k 314.84
Nextera Energy (NEE) 0.2 $3.1M 36k 87.77
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.9M 36k 80.57
Digital Realty Trust (DLR) 0.2 $2.9M 16k 179.58
American Electric Power Company (AEP) 0.2 $2.9M 21k 136.81
Wells Fargo & Company (WFC) 0.2 $2.8M 34k 82.64
Waste Connections (WCN) 0.2 $2.8M 17k 166.69
Xcel Energy (XEL) 0.2 $2.6M 33k 80.30
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 24k 109.77
Duke Energy Corp Com New (DUK) 0.2 $2.5M 20k 126.58
Deere & Company (DE) 0.2 $2.5M 4.0k 634.33
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $2.5M 29k 87.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.4M 29k 82.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.4M 46k 52.41
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.7k 501.32
DNP Select Income Fund (DNP) 0.1 $2.4M 218k 10.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.3M 12k 197.59
Lowe's Companies (LOW) 0.1 $2.3M 11k 220.50
Illinois Tool Works (ITW) 0.1 $2.3M 8.4k 270.47
Medtronic SHS (MDT) 0.1 $2.2M 28k 78.23
Hca Holdings (HCA) 0.1 $2.2M 5.6k 389.92
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $2.2M 16k 133.25
Ishares Gold Tr Ishares New (IAU) 0.1 $2.1M 28k 75.51
UnitedHealth (UNH) 0.1 $2.1M 5.0k 415.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.1M 37k 56.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 4.2k 496.70
Ishares Silver Tr Ishares (SLV) 0.1 $2.0M 38k 53.47
Kla Corp Com New (KLAC) 0.1 $2.0M 6.7k 301.71
Zillow Group Cl C Cap Stk (Z) 0.1 $2.0M 63k 31.52
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $2.0M 78k 25.39
Equinix (EQIX) 0.1 $1.9M 1.8k 1042.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 7.9k 242.42
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.9M 3.9k 477.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.9M 7.8k 240.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.8M 2.8k 655.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.8M 38k 48.25
Verizon Communications (VZ) 0.1 $1.8M 43k 42.34
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.8M 22k 82.49
Waste Management (WM) 0.1 $1.8M 7.9k 222.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 55k 30.49
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.2k 509.53
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 2.6k 623.52
Goldman Sachs (GS) 0.1 $1.6M 1.6k 1011.37
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 9.9k 156.31
Comfort Systems USA (FIX) 0.1 $1.5M 770.00 1981.95
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 26k 57.84
Eaton Corp SHS (ETN) 0.1 $1.5M 3.5k 426.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 748850.00
Ge Aerospace Com New (GE) 0.1 $1.5M 4.0k 373.77
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.5M 28k 52.68
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $1.4M 27k 53.19
Blackrock (BLK) 0.1 $1.4M 1.4k 961.90
Vanguard World Consum Dis Etf (VCR) 0.1 $1.4M 3.4k 396.64
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.4M 681.00 1989.44
Norfolk Southern (NSC) 0.1 $1.4M 4.3k 314.61
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 4.8k 281.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 22k 59.69
Freeport Mcmoran CL B (FCX) 0.1 $1.3M 21k 62.89
Corning Incorporated (GLW) 0.1 $1.3M 5.0k 255.43
RBB Motley Fol Etf (TMFC) 0.1 $1.3M 17k 76.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 13k 94.57
Zillow Group Cl A (ZG) 0.1 $1.2M 39k 31.37
Ge Vernova (GEV) 0.1 $1.2M 1.0k 1174.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 17k 71.25
CSX Corporation (CSX) 0.1 $1.2M 26k 47.53
Workday Cl A (WDAY) 0.1 $1.2M 9.9k 122.42
Morgan Stanley Com New (MS) 0.1 $1.2M 5.8k 209.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 7.3k 164.60
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.1 $1.2M 26k 45.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 8.4k 137.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 7.6k 148.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 7.4k 146.41
Neurocrine Biosciences (NBIX) 0.1 $1.1M 6.4k 168.53
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.1M 23k 46.41
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $1.1M 41k 25.87
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 5.6k 190.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 1.4k 763.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 8.5k 124.44
Public Service Enterprise (PEG) 0.1 $1.0M 13k 81.16
salesforce (CRM) 0.1 $1.0M 6.7k 156.67
Union Pacific Corporation (UNP) 0.1 $1.0M 3.8k 272.00
General Mills (GIS) 0.1 $1.0M 29k 34.80
Walt Disney Company (DIS) 0.1 $1.0M 10k 96.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1000k 6.1k 163.58
First Tr Exchange-traded SHS (FDL) 0.1 $995k 21k 48.66
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $992k 10k 96.46
Citigroup Com New (C) 0.1 $991k 7.1k 139.97
Park National Corporation (PRK) 0.1 $987k 5.4k 182.99
Ishares Tr Expanded Tech (IGV) 0.1 $974k 11k 90.60
Intuitive Surgical Com New (ISRG) 0.1 $972k 2.4k 397.68
Danaher Corporation (DHR) 0.1 $970k 5.1k 190.48
Paychex (PAYX) 0.1 $957k 9.7k 98.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $945k 17k 55.01
Pfizer (PFE) 0.1 $943k 39k 24.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $938k 2.7k 342.80
Netflix (NFLX) 0.1 $933k 13k 71.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $927k 2.4k 393.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $923k 11k 83.75
3M Company (MMM) 0.1 $922k 5.7k 161.91
Northrop Grumman Corporation (NOC) 0.1 $896k 1.8k 509.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $891k 14k 62.20
Doordash Cl A (DASH) 0.1 $888k 4.8k 184.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $877k 3.1k 285.58
Blackstone Group Inc Com Cl A (BX) 0.1 $874k 7.4k 117.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $858k 11k 77.11
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $850k 13k 63.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $840k 7.4k 114.18
PNC Financial Services (PNC) 0.1 $840k 3.4k 246.22
Ab Active Etfs Disruptors Etf (FWD) 0.1 $836k 5.6k 148.12
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.1 $835k 10k 80.16
Us Bancorp Com New (USB) 0.1 $831k 14k 60.40
Simon Property (SPG) 0.1 $826k 3.7k 223.66
Equifax (EFX) 0.1 $826k 5.2k 158.72
Datadog Cl A Com (DDOG) 0.1 $825k 3.2k 260.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $814k 9.9k 82.11
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $810k 6.2k 130.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $805k 29k 27.41
Wec Energy Group (WEC) 0.0 $792k 6.8k 116.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $790k 7.6k 103.88
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $789k 20k 39.69
Federal Signal Corporation (FSS) 0.0 $788k 6.1k 128.49
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $784k 9.6k 81.94
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $784k 26k 30.17
Honeywell International (HON) 0.0 $783k 3.5k 223.90
Honeywell Aerospace (HONA) 0.0 $773k 3.5k 221.08
Marriott Intl Cl A (MAR) 0.0 $772k 2.1k 370.59
Ishares Tr National Mun Etf (MUB) 0.0 $761k 7.1k 107.62
Moody's Corporation (MCO) 0.0 $752k 1.7k 452.92
Curtiss-Wright (CW) 0.0 $750k 990.00 757.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $742k 3.4k 221.21
Colgate-Palmolive Company (CL) 0.0 $741k 8.1k 91.68
Travelers Companies (TRV) 0.0 $734k 2.2k 330.12
Ferrari Nv Ord (RACE) 0.0 $731k 2.0k 372.29
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $724k 14k 53.11
Linde SHS (LIN) 0.0 $717k 1.4k 518.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $710k 37k 19.12
Chubb (CB) 0.0 $705k 2.1k 340.76
Carrier Global Corporation (CARR) 0.0 $682k 9.3k 73.35
Global Payments (GPN) 0.0 $674k 9.3k 72.56
Mastercard Incorporated Cl A (MA) 0.0 $672k 1.3k 513.64
Zoetis Cl A (ZTS) 0.0 $669k 9.3k 71.86
Byrna Technologies Com New (BYRN) 0.0 $659k 98k 6.71
Teradyne (TER) 0.0 $656k 1.4k 483.82
ConocoPhillips (COP) 0.0 $648k 6.2k 103.96
Truist Financial Corp equities (TFC) 0.0 $647k 13k 49.82
Hershey Company (HSY) 0.0 $644k 3.7k 175.43
Comcast Corp Cl A (CMCSA) 0.0 $636k 26k 24.55
Aon Shs Cl A (AON) 0.0 $635k 1.9k 331.69
Realty Income (O) 0.0 $605k 9.8k 61.96
Ishares Msci Sth Kor Etf (EWY) 0.0 $601k 3.0k 201.90
Cummins (CMI) 0.0 $593k 831.00 713.21
Air Products & Chemicals (APD) 0.0 $592k 2.0k 293.25
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $589k 14k 41.43
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $587k 12k 47.47
Dell Technologies CL C (DELL) 0.0 $576k 1.3k 431.46
Krystal Biotech (KRYS) 0.0 $565k 1.5k 371.67
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $560k 14k 40.72
Capital One Financial (COF) 0.0 $558k 2.8k 200.64
British Amern Tob Sponsored Adr (BTI) 0.0 $556k 9.0k 61.76
SLB Com Stk (SLB) 0.0 $552k 12k 46.49
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $552k 7.9k 69.45
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $552k 9.5k 58.00
Smucker J M Com New (SJM) 0.0 $547k 4.9k 112.50
Ishares Tr Esg Optimized (SUSA) 0.0 $545k 3.5k 154.31
Canadian Pacific Kansas City (CP) 0.0 $544k 6.3k 86.65
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $538k 13k 42.20
Target Corporation (TGT) 0.0 $535k 4.1k 130.61
Lincoln National Corporation (LNC) 0.0 $529k 15k 35.35
Bank of New York Mellon Corporation (BNY) 0.0 $521k 3.6k 144.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $520k 16k 33.29
PPL Corporation (PPL) 0.0 $512k 14k 36.35
Woodward Governor Company (WWD) 0.0 $506k 1.2k 425.44
Sun Life Financial (SLF) 0.0 $505k 6.4k 78.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $505k 5.9k 85.49
Proshares Tr S&p Tech Dividen (TDV) 0.0 $501k 4.8k 103.97
Tema Etf Trust Space Innov Etf (NASA) 0.0 $501k 17k 30.38
Targa Res Corp (TRGP) 0.0 $499k 1.9k 268.14
Siriusxm Holdings Common Stock (SIRI) 0.0 $493k 17k 29.54
FedEx Corporation (FDX) 0.0 $490k 1.6k 313.18
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $485k 6.1k 79.42
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $484k 9.0k 53.61
U.S. Lime & Minerals (USLM) 0.0 $482k 4.6k 104.67
TPG Com Cl A (TPG) 0.0 $479k 12k 40.55
Darden Restaurants (DRI) 0.0 $476k 2.3k 206.01
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $472k 10k 46.05
Edwards Lifesciences (EW) 0.0 $463k 5.1k 90.46
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $461k 9.7k 47.41
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $456k 9.2k 49.55
Vanguard World Energy Etf (VDE) 0.0 $454k 3.0k 150.15
MetLife (MET) 0.0 $449k 5.3k 84.61
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $444k 9.7k 45.64
Novartis Sponsored Adr (NVS) 0.0 $443k 2.8k 156.72
Hasbro (HAS) 0.0 $442k 5.4k 82.59
At&t (T) 0.0 $442k 21k 20.70
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $437k 20k 22.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $436k 1.2k 365.70
Oneok (OKE) 0.0 $429k 4.9k 86.94
Toronto Dominion Bk Ont Com New (TD) 0.0 $427k 3.5k 121.43
Cme (CME) 0.0 $422k 1.9k 220.82
AutoZone (AZO) 0.0 $419k 131.00 3195.94
Phillips 66 (PSX) 0.0 $417k 2.5k 169.05
Allstate Corporation (ALL) 0.0 $411k 1.7k 237.94
Argenx Se Sponsored Adr (ARGX) 0.0 $410k 442.00 927.77
Rhythm Pharmaceuticals (RYTM) 0.0 $409k 3.7k 111.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $408k 2.5k 164.27
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $400k 3.5k 112.88
SYSCO Corporation (SYY) 0.0 $398k 4.8k 83.59
Iqvia Holdings (IQV) 0.0 $394k 2.0k 193.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $391k 5.2k 75.25
Iridium Communications (IRDM) 0.0 $390k 7.1k 54.85
Valero Energy Corporation (VLO) 0.0 $389k 1.5k 260.42
Republic Services (RSG) 0.0 $384k 1.8k 213.08
Humana (HUM) 0.0 $379k 953.00 397.22
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $374k 4.9k 75.77
CVS Caremark Corporation (CVS) 0.0 $372k 3.6k 103.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $372k 2.3k 163.69
Cardinal Health (CAH) 0.0 $366k 1.5k 237.56
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $365k 2.6k 142.38
Series Portfolios Tr Adaptiv Select (ADPV) 0.0 $364k 7.5k 48.32
Ishares Tr Global Tech Etf (IXN) 0.0 $361k 2.5k 144.48
M&T Bank Corporation (MTB) 0.0 $361k 1.5k 238.01
Cigna Corp (CI) 0.0 $358k 1.3k 275.69
Western Digital (WDC) 0.0 $351k 550.00 638.72
Vulcan Materials Company (VMC) 0.0 $350k 1.2k 295.01
Snowflake Com Shs (SNOW) 0.0 $347k 1.4k 254.50
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $346k 3.2k 107.13
Principal Financial (PFG) 0.0 $343k 3.2k 107.78
Applovin Corp Com Cl A (APP) 0.0 $342k 663.00 515.23
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $340k 2.6k 132.24
Ishares Core Msci Emkt (IEMG) 0.0 $337k 4.1k 82.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $336k 4.2k 79.03
Analog Devices (ADI) 0.0 $335k 843.00 396.96
Charles Schwab Corporation (SCHW) 0.0 $334k 3.6k 92.28
Marathon Petroleum Corp (MPC) 0.0 $332k 1.3k 255.67
Ishares Tr Broad Usd High (USHY) 0.0 $329k 8.9k 37.02
Boeing Company (BA) 0.0 $328k 1.5k 216.48
Howmet Aerospace (HWM) 0.0 $325k 1.2k 268.86
Palantir Technologies Cl A (PLTR) 0.0 $325k 2.8k 116.67
Agnico (AEM) 0.0 $324k 2.1k 155.13
Innovator Etfs Trust International Dv (IOCT) 0.0 $323k 8.7k 36.99
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $317k 6.9k 45.89
Carnival Corp Common Shares (CCL) 0.0 $316k 11k 28.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $312k 1.0k 303.07
Msa Safety Inc equity (MSA) 0.0 $305k 1.7k 174.58
Anthem (ELV) 0.0 $302k 781.00 386.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $300k 2.9k 103.96
Unilever Spon Adr New (UL) 0.0 $299k 5.0k 60.12
Diageo Spon Adr New (DEO) 0.0 $297k 3.7k 80.38
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $297k 1.7k 170.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $296k 1.4k 212.83
Ishares Tr Us Aer Def Etf (ITA) 0.0 $295k 1.2k 242.43
McKesson Corporation (MCK) 0.0 $295k 390.00 755.60
Carpenter Technology Corporation (CRS) 0.0 $294k 477.00 616.84
Dt Midstream Common Stock (DTM) 0.0 $292k 2.0k 146.74
Watsco, Incorporated (WSO) 0.0 $291k 698.00 416.73
Astera Labs (ALAB) 0.0 $291k 602.00 483.02
Genuine Parts Company (GPC) 0.0 $289k 2.5k 117.98
Cadence Design Systems (CDNS) 0.0 $289k 769.00 375.32
Ford Motor Company (F) 0.0 $286k 21k 13.90
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $284k 5.8k 49.28
Yum! Brands (YUM) 0.0 $282k 1.8k 159.86
Technipfmc (FTI) 0.0 $281k 4.2k 66.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $281k 438.00 641.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $280k 5.7k 49.41
Aeva Technologies Com New (AEVA) 0.0 $278k 9.7k 28.72
Acuity Brands (AYI) 0.0 $277k 735.00 376.66
FormFactor (FORM) 0.0 $275k 1.7k 159.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $274k 1.1k 242.99
Huntington Bancshares Incorporated (HBAN) 0.0 $273k 15k 17.73
Northern Trust Corporation (NTRS) 0.0 $271k 1.6k 173.84
Sempra Energy (SRE) 0.0 $270k 2.9k 92.71
Pinnacle Finl Partners (PNFP) 0.0 $270k 2.7k 100.88
CRH Ord (CRH) 0.0 $268k 2.5k 107.00
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $265k 4.2k 62.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $264k 3.2k 82.35
Federated Hermes CL B (FHI) 0.0 $263k 4.8k 55.22
Ishares Tr Global Reit Etf (REET) 0.0 $260k 9.4k 27.62
Nebius Group Shs Class A (NBIS) 0.0 $259k 937.00 276.17
Tractor Supply Company (TSCO) 0.0 $258k 8.2k 31.61
Equity Residential Sh Ben Int (EQR) 0.0 $253k 3.7k 67.93
American Tower Reit (AMT) 0.0 $252k 1.5k 163.58
Alliant Energy Corporation (LNT) 0.0 $251k 3.3k 76.28
Citizens Financial (CFG) 0.0 $249k 3.6k 70.07
Intercontinental Exchange (ICE) 0.0 $247k 2.0k 123.11
Kenvue (KVUE) 0.0 $247k 13k 19.11
Southern Copper Corporation (SCCO) 0.0 $246k 1.4k 174.26
Booking Holdings (BKNG) 0.0 $246k 1.4k 178.24
Fidelity Covington Trust Fun Lar Cor Etf (FFLC) 0.0 $245k 4.2k 58.91
Innovator Etfs Trust Equi Defi Sept (ZSEP) 0.0 $245k 8.9k 27.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $244k 2.0k 121.44
Enbridge (ENB) 0.0 $243k 4.5k 54.21
Quanta Services (PWR) 0.0 $242k 336.00 720.04
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $240k 3.2k 75.88
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $239k 843.00 283.77
Uber Technologies (UBER) 0.0 $234k 3.2k 72.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $232k 921.00 252.23
D.R. Horton (DHI) 0.0 $229k 1.4k 162.89
Celestica (CLS) 0.0 $226k 620.00 364.80
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $226k 2.2k 104.93
Aptar (ATR) 0.0 $226k 1.8k 125.20
Tortoise Capital Series Trus Ai Infra Etf (TCAI) 0.0 $225k 4.0k 55.92
Fortinet (FTNT) 0.0 $224k 1.5k 153.62
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $219k 5.7k 38.58
Global X Fds Defense Tech Etf (SHLD) 0.0 $219k 3.7k 59.71
Main Street Capital Corporation (MAIN) 0.0 $218k 4.2k 51.88
Constellation Energy (CEG) 0.0 $218k 876.00 248.39
Stmicroelectronics N V Ny Registry (STM) 0.0 $218k 2.9k 74.89
Otis Worldwide Corp (OTIS) 0.0 $215k 3.0k 71.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $214k 3.5k 61.46
Flex Ord (FLEX) 0.0 $214k 1.3k 162.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $212k 933.00 227.12
Rocket Lab Corp (RKLB) 0.0 $211k 2.1k 101.65
Ishares Tr North Amern Nat (IGE) 0.0 $211k 3.8k 56.18
Sap Se Spon Adr (SAP) 0.0 $211k 1.4k 154.11
Vanguard World Consum Stp Etf (VDC) 0.0 $207k 919.00 225.59
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $207k 2.7k 77.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $207k 2.5k 82.33
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $206k 4.6k 44.47
Nucor Corporation (NUE) 0.0 $205k 918.00 222.75
Broadridge Financial Solutions (BR) 0.0 $202k 1.5k 136.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $199k 11k 17.88
Ares Capital Corporation (ARCC) 0.0 $198k 11k 18.53
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $158k 13k 12.68
PIMCO Corporate Income Fund (PCN) 0.0 $145k 12k 11.95
Butterfly Network Com Cl A (BFLY) 0.0 $135k 16k 8.42
Prairie Oper (PROP) 0.0 $125k 173k 0.72
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $106k 10k 10.22
Pony Ai Sponsored Ads (PONY) 0.0 $89k 13k 6.95
Lg Display Spons Adr Rep (LPL) 0.0 $73k 19k 3.89
Stellantis SHS (STLA) 0.0 $67k 12k 5.74
Calcimedica Com New (CALC) 0.0 $10k 10k 1.03