Sovran Advisors

Sovran Advisors as of Dec. 31, 2024

Portfolio Holdings for Sovran Advisors

Sovran Advisors holds 408 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
Ishares Tr Core S&p500 Etf (IVV) 5.3 $38M 64k 584.99
Innovator Etfs Trust Us Eqty Ultra B (USEP) 2.6 $18M 522k 35.09
Ishares Tr Core Total Usd (IUSB) 2.5 $18M 392k 44.75
NVIDIA Corporation (NVDA) 2.0 $14M 107k 131.76
Apple (AAPL) 1.8 $12M 53k 233.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $12M 21k 582.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $10M 59k 176.64
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $10M 101k 100.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $10M 201k 50.43
Microsoft Corporation (MSFT) 1.4 $10M 24k 415.67
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.4 $10M 197k 50.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $9.8M 115k 85.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.4 $9.8M 179k 54.83
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 1.3 $9.0M 257k 34.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $8.8M 18k 505.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $8.2M 90k 91.57
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $7.6M 205k 37.21
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.1 $7.6M 149k 50.99
Ishares Tr Eafe Value Etf (EFV) 1.1 $7.4M 141k 52.26
Amazon (AMZN) 1.0 $7.2M 33k 217.76
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $7.1M 73k 96.10
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.0 $6.9M 219k 31.43
Spdr Gold Tr Gold Shs (GLD) 1.0 $6.7M 27k 247.03
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $6.7M 35k 190.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $6.4M 64k 99.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $6.0M 119k 50.83
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $6.0M 56k 107.92
Ionis Pharmaceuticals (IONS) 0.8 $5.6M 172k 32.69
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $5.6M 159k 35.19
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.8 $5.5M 123k 44.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $5.4M 94k 57.39
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $5.4M 107k 50.55
Tesla Motors (TSLA) 0.7 $5.0M 13k 396.36
Ishares Tr U.s. Tech Etf (IYW) 0.7 $4.9M 31k 156.60
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.6 $4.5M 183k 24.64
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $4.2M 87k 48.92
Putnam Etf Trust Focused Lar Cap (PVAL) 0.6 $4.1M 110k 37.45
Capital One Financial (COF) 0.6 $4.1M 22k 184.72
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.6 $4.0M 992k 4.08
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $4.0M 99k 40.63
Ishares Tr Mbs Etf (MBB) 0.6 $4.0M 44k 90.46
Ishares Tr National Mun Etf (MUB) 0.6 $4.0M 38k 105.35
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $3.9M 79k 49.76
Arista Networks Com Shs (ANET) 0.6 $3.9M 34k 114.91
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.5 $3.8M 208k 18.47
Ishares Msci Emrg Chn (EMXC) 0.5 $3.8M 68k 55.27
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $3.8M 148k 25.48
Pimco Dynamic Income SHS (PDI) 0.5 $3.6M 193k 18.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $3.5M 15k 230.54
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $3.4M 157k 21.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.4M 124k 27.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.4M 18k 191.04
Johnson & Johnson (JNJ) 0.5 $3.3M 23k 144.75
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.5 $3.2M 141k 22.84
Sarepta Therapeutics (SRPT) 0.5 $3.2M 27k 118.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.2M 56k 57.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $3.2M 66k 47.82
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $3.0M 532k 5.69
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $3.0M 44k 67.80
Meta Platforms Cl A (META) 0.4 $3.0M 5.0k 594.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $3.0M 31k 97.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.0M 39k 76.98
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.4 $2.9M 57k 51.18
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $2.9M 38k 76.18
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $2.8M 82k 34.80
Oaktree Specialty Lending Corp (OCSL) 0.4 $2.8M 186k 15.27
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $2.7M 24k 116.17
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $2.7M 83k 32.56
Cava Group Ord (CAVA) 0.4 $2.6M 23k 112.42
Celldex Therapeutics Com New (CLDX) 0.4 $2.6M 114k 22.94
Ameriprise Financial (AMP) 0.4 $2.6M 4.9k 526.68
Schlumberger Com Stk (SLB) 0.4 $2.5M 64k 39.87
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $2.5M 81k 30.59
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 9.9k 247.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.4M 6.0k 395.30
First Tr Value Line Divid In SHS (FVD) 0.3 $2.4M 55k 43.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.2M 5.5k 411.66
Ishares Silver Tr Ishares (SLV) 0.3 $2.2M 82k 27.20
Celsius Hldgs Com New (CELH) 0.3 $2.2M 83k 26.87
Devon Energy Corporation (DVN) 0.3 $2.2M 60k 37.18
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $2.2M 43k 51.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.2M 24k 91.20
Ishares Core Msci Emkt (IEMG) 0.3 $2.2M 43k 51.38
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $2.1M 46k 45.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.1M 7.3k 288.42
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.3 $2.1M 44k 47.64
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.3 $2.1M 87k 23.81
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $2.0M 31k 66.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 4.5k 450.03
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $2.0M 49k 41.45
Vanguard World Mega Cap Index (MGC) 0.3 $2.0M 9.4k 210.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.0M 42k 47.58
Summit Therapeutics (SMMT) 0.3 $2.0M 117k 16.65
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $2.0M 16k 125.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.9M 22k 87.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.9M 86k 22.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.9M 9.1k 208.99
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.9M 5.6k 336.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.8M 14k 131.09
Home Depot (HD) 0.3 $1.8M 4.7k 392.74
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.8M 34k 53.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M 3.3k 535.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.8M 17k 105.22
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.8k 917.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.7M 5.9k 282.73
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $1.6M 108k 15.24
Microstrategy Cl A New (MSTR) 0.2 $1.6M 4.8k 342.17
Rocket Pharmaceuticals (RCKT) 0.2 $1.6M 151k 10.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.6M 12k 128.23
Broadcom (AVGO) 0.2 $1.6M 6.9k 224.71
Wal-Mart Stores (WMT) 0.2 $1.5M 17k 90.79
Synchrony Financial (SYF) 0.2 $1.5M 23k 66.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 17k 87.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 7.7k 189.65
Lowe's Companies (LOW) 0.2 $1.5M 5.8k 251.20
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.4M 32k 45.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 11k 128.28
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.4M 12k 117.10
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 3.6k 403.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 33k 43.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.4M 29k 48.42
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 109.72
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $1.4M 35k 38.99
Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $1.4M 42k 32.50
UnitedHealth (UNH) 0.2 $1.4M 2.5k 543.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.4M 32k 42.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.4M 21k 63.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.4M 20k 68.48
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.3M 56k 23.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.3M 16k 80.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 16k 79.25
Netflix (NFLX) 0.2 $1.2M 1.5k 828.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.2M 21k 58.10
Ishares Tr Us Consm Staples (IYK) 0.2 $1.2M 19k 64.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 10k 115.09
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.2M 41k 28.94
Visa Com Cl A (V) 0.2 $1.2M 3.8k 309.09
Ishares Tr Core Divid Etf (DIVB) 0.2 $1.2M 25k 47.69
Doubleline Income Solutions (DSL) 0.2 $1.2M 93k 12.59
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 95.88
Amgen (AMGN) 0.2 $1.1M 4.3k 267.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.1M 23k 49.70
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.2k 509.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.1M 4.4k 258.33
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $1.1M 32k 34.44
Realty Income (O) 0.2 $1.1M 20k 53.15
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $1.1M 85k 12.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 11k 92.29
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.0M 22k 46.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.0M 5.6k 181.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 2.9k 348.99
Hp (HPQ) 0.1 $993k 30k 32.67
Hca Holdings (HCA) 0.1 $990k 3.2k 305.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $977k 11k 87.03
Select Sector Spdr Tr Energy (XLE) 0.1 $976k 11k 91.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $969k 15k 63.10
salesforce (CRM) 0.1 $953k 2.9k 323.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $953k 14k 66.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $940k 38k 24.73
Chevron Corporation (CVX) 0.1 $937k 6.0k 156.90
Ge Aerospace Com New (GE) 0.1 $931k 5.3k 176.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $930k 14k 66.53
Pfizer (PFE) 0.1 $922k 35k 26.41
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $914k 49k 18.57
ConocoPhillips (COP) 0.1 $876k 8.4k 104.88
AutoZone (AZO) 0.1 $872k 270.00 3227.80
O'reilly Automotive (ORLY) 0.1 $866k 719.00 1204.33
PIMCO Corporate Opportunity Fund (PTY) 0.1 $858k 60k 14.33
At&t (T) 0.1 $856k 39k 21.80
Micron Technology (MU) 0.1 $853k 8.8k 97.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $849k 12k 71.22
Coca-Cola Company (KO) 0.1 $846k 14k 62.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $846k 14k 59.74
Palo Alto Networks (PANW) 0.1 $843k 4.9k 170.58
Target Corporation (TGT) 0.1 $841k 6.2k 136.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $837k 46k 18.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $834k 1.1k 736.37
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.1 $827k 30k 27.17
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $823k 8.6k 95.50
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $816k 30k 27.27
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $801k 18k 44.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $800k 4.1k 195.18
Ishares Gold Tr Ishares New (IAU) 0.1 $778k 15k 50.53
Boeing Company (BA) 0.1 $775k 4.6k 167.00
Caterpillar (CAT) 0.1 $774k 2.1k 371.58
Copart (CPRT) 0.1 $773k 14k 56.22
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $770k 10k 75.03
Ishares Tr Core Div Grwth (DGRO) 0.1 $769k 13k 61.28
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $768k 33k 23.10
Abbott Laboratories (ABT) 0.1 $757k 6.7k 113.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $754k 9.9k 76.49
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $751k 28k 26.78
Walt Disney Company (DIS) 0.1 $743k 6.9k 108.11
Procter & Gamble Company (PG) 0.1 $736k 4.6k 159.74
Verizon Communications (VZ) 0.1 $728k 19k 38.28
Ishares Tr Investment Grade (IGEB) 0.1 $726k 17k 43.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $723k 3.6k 201.45
Digital Realty Trust (DLR) 0.1 $722k 4.2k 173.89
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $719k 21k 34.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $717k 20k 36.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $706k 40k 17.57
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $699k 16k 44.39
Adobe Systems Incorporated (ADBE) 0.1 $692k 1.7k 412.71
Ishares Tr Us Aer Def Etf (ITA) 0.1 $692k 4.7k 148.09
Select Sector Spdr Tr Indl (XLI) 0.1 $684k 5.1k 134.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $683k 2.6k 266.72
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $683k 2.7k 249.55
Ishares Tr Us Industrials (IYJ) 0.1 $682k 5.1k 134.69
Blackrock (BLK) 0.1 $681k 707.00 963.22
Danaher Corporation (DHR) 0.1 $677k 2.8k 237.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $675k 7.6k 88.77
Servicenow (NOW) 0.1 $673k 653.00 1031.29
Select Sector Spdr Tr Technology (XLK) 0.1 $671k 2.9k 227.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $670k 7.6k 88.64
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $667k 20k 33.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $666k 6.8k 97.25
Applied Industrial Technologies (AIT) 0.1 $663k 2.6k 253.34
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.1 $663k 19k 34.15
Ark Etf Tr Innovation Etf (ARKK) 0.1 $660k 12k 56.41
United Parcel Service CL B (UPS) 0.1 $659k 5.2k 125.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $647k 3.7k 176.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $644k 29k 22.48
Advanced Micro Devices (AMD) 0.1 $643k 5.5k 116.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $642k 6.4k 100.78
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $641k 5.5k 117.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $634k 2.4k 268.22
First Industrial Realty Trust (FR) 0.1 $631k 13k 49.95
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $624k 13k 47.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $610k 10k 60.56
Bank of New York Mellon Corporation (BK) 0.1 $591k 7.8k 75.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $590k 4.2k 140.00
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $585k 8.5k 68.79
Cullen/Frost Bankers (CFR) 0.1 $583k 4.2k 138.91
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $581k 11k 50.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $579k 8.3k 69.78
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $573k 16k 37.04
Vanguard Index Fds Value Etf (VTV) 0.1 $560k 3.3k 170.55
Expeditors International of Washington (EXPD) 0.1 $555k 5.0k 111.24
Ishares Tr Short Treas Bd (SHV) 0.1 $553k 5.0k 110.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $552k 3.0k 186.82
Abbvie (ABBV) 0.1 $552k 3.1k 175.55
Starbucks Corporation (SBUX) 0.1 $548k 5.9k 93.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $547k 7.2k 75.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $547k 4.8k 114.65
Cisco Systems (CSCO) 0.1 $541k 9.1k 59.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $537k 13k 40.55
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $531k 23k 23.35
McDonald's Corporation (MCD) 0.1 $520k 1.8k 281.59
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $520k 15k 34.16
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $517k 12k 42.38
TJX Companies (TJX) 0.1 $515k 4.3k 119.25
NeoVo (NEOV) 0.1 $514k 122k 4.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $513k 5.8k 89.18
Gilead Sciences (GILD) 0.1 $506k 5.6k 91.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $506k 10k 50.61
Coupang Cl A (CPNG) 0.1 $500k 23k 21.97
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $500k 14k 35.19
Spdr Ser Tr Russell Yield (ONEY) 0.1 $495k 4.5k 109.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $494k 4.9k 101.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $492k 16k 30.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $489k 2.0k 245.44
Fastenal Company (FAST) 0.1 $485k 6.6k 73.74
Floor & Decor Hldgs Cl A (FND) 0.1 $483k 5.0k 95.99
Kimberly-Clark Corporation (KMB) 0.1 $482k 3.8k 126.18
Texas Instruments Incorporated (TXN) 0.1 $481k 2.5k 193.50
Rockwell Automation (ROK) 0.1 $479k 1.7k 276.98
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $478k 4.5k 106.07
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $477k 16k 29.73
Ishares Tr Global Energ Etf (IXC) 0.1 $475k 12k 40.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $471k 4.4k 106.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $468k 4.0k 116.60
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $465k 9.1k 51.40
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $462k 2.1k 218.96
Qualcomm (QCOM) 0.1 $457k 2.9k 159.54
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $453k 7.5k 59.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $450k 2.0k 219.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $448k 2.0k 221.64
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $448k 11k 41.05
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $448k 4.6k 96.72
Select Sector Spdr Tr Financial (XLF) 0.1 $445k 9.2k 48.25
Ishares Tr Core Msci Total (IXUS) 0.1 $435k 6.7k 65.43
Ishares Tr Faln Angls Usd (FALN) 0.1 $432k 16k 26.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $431k 1.8k 242.42
Pepsi (PEP) 0.1 $429k 3.0k 144.93
T. Rowe Price (TROW) 0.1 $428k 3.8k 112.11
Church & Dwight (CHD) 0.1 $423k 4.0k 105.28
PIMCO Corporate Income Fund (PCN) 0.1 $422k 32k 13.37
Medtronic SHS (MDT) 0.1 $415k 4.9k 85.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $414k 4.8k 86.85
Ishares Tr S&p 100 Etf (OEF) 0.1 $413k 1.4k 284.79
Lennar Corp Cl A (LEN) 0.1 $409k 3.0k 135.18
Ishares Tr Select Divid Etf (DVY) 0.1 $408k 3.1k 131.12
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $401k 7.1k 56.41
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $400k 13k 30.81
Illinois Tool Works (ITW) 0.1 $398k 1.6k 252.97
Royal Caribbean Cruises (RCL) 0.1 $395k 1.7k 229.73
Williams-Sonoma (WSM) 0.1 $395k 2.0k 192.60
Boston Properties (BXP) 0.1 $392k 5.6k 70.29
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $390k 13k 29.83
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $390k 7.1k 54.64
Monolithic Power Systems (MPWR) 0.1 $388k 658.00 589.86
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $386k 11k 36.60
Lululemon Athletica (LULU) 0.1 $384k 987.00 388.74
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $377k 6.4k 59.27
PCM Fund (PCM) 0.1 $377k 58k 6.54
Eli Lilly & Co. (LLY) 0.1 $375k 503.00 744.95
Us Bancorp Del Com New (USB) 0.1 $369k 7.5k 49.06
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $368k 7.7k 47.79
Merck & Co (MRK) 0.1 $366k 3.7k 99.64
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $363k 5.4k 66.78
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $362k 4.1k 89.27
Deere & Company (DE) 0.1 $361k 834.00 432.31
Williams Companies (WMB) 0.1 $359k 6.2k 58.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $357k 6.9k 51.56
Linde SHS (LIN) 0.1 $354k 829.00 427.34
Palantir Technologies Cl A (PLTR) 0.1 $353k 5.4k 65.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $350k 7.1k 49.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $349k 4.6k 75.12
American Express Company (AXP) 0.0 $348k 1.2k 300.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $348k 3.3k 105.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $346k 6.0k 57.71
International Business Machines (IBM) 0.0 $338k 1.6k 217.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $337k 2.6k 130.35
Advance Auto Parts (AAP) 0.0 $335k 7.5k 44.69
Ge Vernova (GEV) 0.0 $327k 855.00 382.26
Coinbase Global Com Cl A (COIN) 0.0 $325k 1.3k 255.37
Cintas Corporation (CTAS) 0.0 $321k 1.7k 192.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $319k 3.5k 92.43
Global X Fds Artificial Etf (AIQ) 0.0 $315k 8.3k 38.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $315k 8.4k 37.51
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $313k 6.6k 47.40
Goldman Sachs (GS) 0.0 $306k 535.00 571.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $305k 1.9k 162.55
Southern Company (SO) 0.0 $305k 3.7k 82.05
Akamai Technologies (AKAM) 0.0 $302k 3.3k 90.58
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $300k 12k 24.80
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $297k 5.1k 58.30
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $297k 4.5k 66.26
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $296k 12k 24.34
Lockheed Martin Corporation (LMT) 0.0 $296k 610.00 484.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $295k 6.1k 48.37
Shift4 Pmts Cl A (FOUR) 0.0 $293k 2.9k 102.15
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $292k 2.2k 134.25
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $292k 4.8k 60.53
Philip Morris International (PM) 0.0 $287k 2.4k 118.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $285k 8.4k 33.95
Fs Kkr Capital Corp (FSK) 0.0 $283k 13k 21.70
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $283k 13k 22.51
American Water Works (AWK) 0.0 $277k 2.3k 122.52
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $275k 9.6k 28.57
Bristol Myers Squibb (BMY) 0.0 $274k 4.9k 55.74
Bank of America Corporation (BAC) 0.0 $272k 5.9k 45.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $271k 5.3k 50.98
Franklin Resources (BEN) 0.0 $270k 14k 19.41
Masco Corporation (MAS) 0.0 $270k 3.6k 75.86
Ross Stores (ROST) 0.0 $269k 1.8k 149.12
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $269k 4.6k 58.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $268k 3.3k 81.87
Verrica Pharmaceuticals 0.0 $267k 407k 0.66
Applied Materials (AMAT) 0.0 $266k 1.5k 173.66
Sempra Energy (SRE) 0.0 $264k 3.4k 78.11
Clorox Company (CLX) 0.0 $261k 1.6k 159.03
Analog Devices (ADI) 0.0 $261k 1.2k 214.66
Pulte (PHM) 0.0 $257k 2.3k 112.50
Equity Residential Sh Ben Int (EQR) 0.0 $255k 3.7k 69.92
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $255k 4.0k 63.63
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $253k 3.8k 66.52
Wisdomtree Tr Emgring Mkts (EMMF) 0.0 $252k 9.6k 26.39
Intuitive Surgical Com New (ISRG) 0.0 $250k 464.00 538.88
Intuit (INTU) 0.0 $250k 400.00 623.80
Kla Corp Com New (KLAC) 0.0 $249k 355.00 701.66
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $247k 8.6k 28.77
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $246k 14k 17.10
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $246k 5.0k 48.73
Applovin Corp Com Cl A (APP) 0.0 $245k 763.00 321.09
Canadian Pacific Kansas City (CP) 0.0 $244k 3.3k 74.19
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $244k 9.2k 26.35
Kkr & Co (KKR) 0.0 $243k 1.7k 143.65
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $242k 1.4k 172.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $240k 564.00 425.15
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $239k 8.6k 27.66
Ishares Tr Conv Bd Etf (ICVT) 0.0 $236k 2.8k 85.13
BP Sponsored Adr (BP) 0.0 $233k 7.5k 31.09
Nortonlifelock (GEN) 0.0 $233k 8.6k 27.14
Ishares Tr Us Trsprtion (IYT) 0.0 $233k 3.4k 69.54
Northrop Grumman Corporation (NOC) 0.0 $232k 488.00 475.85
Lam Research Corp Com New (LRCX) 0.0 $232k 3.1k 75.06
Cloudflare Cl A Com (NET) 0.0 $231k 2.1k 112.00
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $230k 3.7k 62.05
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $228k 2.4k 95.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $226k 3.8k 59.84
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $226k 4.4k 51.35
Amplify Etf Tr Blackswan Iswn (ISWN) 0.0 $226k 13k 17.70
Ishares Tr Global Tech Etf (IXN) 0.0 $222k 2.7k 83.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $215k 4.8k 44.96
Galectin Therapeutics Com New (GALT) 0.0 $214k 186k 1.15
Electronic Arts (EA) 0.0 $214k 1.5k 141.75
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $212k 1.9k 109.58
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $212k 1.4k 149.00
Ford Motor Company (F) 0.0 $210k 22k 9.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $207k 723.00 286.70
Parker-Hannifin Corporation (PH) 0.0 $205k 316.00 647.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $203k 3.7k 55.38
State Street Corporation (STT) 0.0 $202k 2.1k 95.44
Trane Technologies SHS (TT) 0.0 $201k 526.00 382.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $201k 3.4k 58.33
Plug Power Com New (PLUG) 0.0 $159k 60k 2.66
Redwood Trust (RWT) 0.0 $63k 10k 6.28