Sovran Advisors

Sovran Advisors as of March 31, 2025

Portfolio Holdings for Sovran Advisors

Sovran Advisors holds 455 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.1 $32M 60k 528.67
Ishares Tr Core Total Usd (IUSB) 2.5 $19M 427k 45.54
Innovator Etfs Trust Us Eqty Ultra B (USEP) 2.4 $19M 555k 33.31
Apple (AAPL) 2.1 $16M 81k 196.98
Microsoft Corporation (MSFT) 1.7 $14M 37k 367.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $12M 22k 526.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.4 $11M 231k 48.26
NVIDIA Corporation (NVDA) 1.4 $11M 106k 101.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $11M 66k 161.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $9.9M 22k 444.09
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.3 $9.8M 302k 32.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $9.7M 111k 87.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $9.6M 208k 45.93
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $9.5M 108k 88.46
Ionis Pharmaceuticals (IONS) 1.2 $9.3M 329k 28.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $9.3M 184k 50.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $9.1M 100k 91.63
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 1.2 $9.0M 269k 33.50
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $8.8M 50k 177.38
Spdr Gold Tr Gold Shs (GLD) 1.1 $8.6M 28k 306.12
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.1 $8.6M 167k 51.59
Ishares Tr Eafe Value Etf (EFV) 1.0 $7.3M 125k 58.55
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.9 $7.2M 233k 30.98
Amazon (AMZN) 0.9 $6.9M 40k 172.61
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $6.8M 202k 33.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $6.6M 72k 92.61
Qualcomm (QCOM) 0.8 $6.4M 47k 136.66
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $6.4M 126k 50.58
Meta Platforms Cl A (META) 0.8 $6.2M 12k 501.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $5.9M 118k 50.30
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.8 $5.8M 261k 22.15
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $5.8M 118k 48.92
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.7 $5.4M 231k 23.40
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $4.8M 48k 99.22
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $4.7M 53k 88.36
Putnam Etf Trust Focused Lar Cap (PVAL) 0.6 $4.5M 127k 35.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $4.5M 89k 50.22
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $4.4M 113k 39.03
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.6 $4.4M 1.0M 4.30
Ishares Tr Mbs Etf (MBB) 0.5 $4.1M 44k 92.48
Cava Group Ord (CAVA) 0.5 $4.1M 47k 86.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.0M 16k 258.75
Ishares Tr U.s. Tech Etf (IYW) 0.5 $4.0M 30k 131.33
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $4.0M 93k 42.69
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.5 $4.0M 208k 19.00
Tesla Motors (TSLA) 0.5 $4.0M 16k 241.37
Celsius Hldgs Com New (CELH) 0.5 $3.9M 103k 37.24
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.5 $3.8M 74k 51.92
Ishares Tr National Mun Etf (MUB) 0.5 $3.8M 37k 103.60
Capital One Financial (COF) 0.5 $3.8M 24k 162.77
Summit Therapeutics (SMMT) 0.5 $3.6M 147k 24.61
Ishares Msci Emrg Chn (EMXC) 0.5 $3.5M 64k 54.37
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $3.4M 73k 47.12
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $3.4M 49k 68.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.3M 131k 25.42
Ishares Gold Tr Ishares New (IAU) 0.4 $3.3M 52k 62.63
Ishares Core Msci Emkt (IEMG) 0.4 $3.3M 63k 51.97
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $3.2M 53k 60.52
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $3.2M 85k 37.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.2M 40k 78.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $3.1M 31k 100.59
Sarepta Therapeutics (SRPT) 0.4 $3.1M 58k 53.79
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $3.1M 98k 31.36
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $3.1M 59k 51.73
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.4 $3.0M 141k 21.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 20k 153.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $2.9M 15k 199.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.9M 31k 94.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.9M 54k 53.76
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.4 $2.9M 122k 23.40
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $2.8M 92k 30.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.8M 14k 195.35
Microstrategy Cl A New (MSTR) 0.4 $2.8M 8.7k 317.20
Arista Networks Com Shs (ANET) 0.4 $2.7M 38k 71.20
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.7M 41k 65.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.7M 5.5k 489.10
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.3 $2.6M 85k 30.89
Ameriprise Financial (AMP) 0.3 $2.6M 5.6k 464.59
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.6M 6.8k 375.62
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $2.5M 24k 105.06
Ishares Silver Tr Ishares (SLV) 0.3 $2.5M 85k 29.55
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.4M 9.6k 254.04
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $2.4M 42k 56.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 4.6k 518.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.3M 22k 106.75
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $2.3M 75k 30.57
PIMCO Corporate Opportunity Fund (PTY) 0.3 $2.2M 168k 13.17
Costco Wholesale Corporation (COST) 0.3 $2.2M 2.2k 994.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.2M 27k 80.45
Netflix (NFLX) 0.3 $2.2M 2.2k 973.03
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $2.2M 69k 31.05
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $2.1M 58k 37.03
Novo-nordisk A S Adr (NVO) 0.3 $2.1M 37k 58.08
Vanguard World Mega Cap Index (MGC) 0.3 $2.1M 11k 189.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 14k 151.16
Rocket Pharmaceuticals (RCKT) 0.3 $2.0M 323k 6.33
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $2.0M 81k 25.32
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $2.0M 43k 46.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.0M 87k 22.81
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $1.9M 386k 5.01
First Tr Value Line Divid In SHS (FVD) 0.2 $1.9M 44k 42.94
Broadcom (AVGO) 0.2 $1.9M 11k 171.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 3.8k 483.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 5.4k 341.63
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.8M 51k 36.21
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.8M 41k 44.45
Vertiv Holdings Com Cl A (VRT) 0.2 $1.8M 25k 73.21
Home Depot (HD) 0.2 $1.8M 4.9k 355.05
Wal-Mart Stores (WMT) 0.2 $1.7M 19k 93.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.7M 20k 86.56
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $1.7M 58k 29.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.7M 35k 49.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.6M 22k 72.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.6M 13k 129.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.6M 6.8k 236.53
Visa Com Cl A (V) 0.2 $1.6M 4.9k 329.62
Lowe's Companies (LOW) 0.2 $1.6M 7.3k 219.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.6M 15k 109.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.6M 26k 61.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.6M 26k 61.77
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.6M 5.4k 292.51
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.6M 52k 29.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 30k 50.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.5M 45k 34.39
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 6.6k 231.96
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.5M 13k 115.80
Copart (CPRT) 0.2 $1.5M 25k 59.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.5M 13k 111.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.5M 35k 41.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 17k 86.84
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.4M 62k 22.99
Coca-Cola Company (KO) 0.2 $1.4M 20k 73.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.4M 12k 114.68
Ishares Tr Us Consm Staples (IYK) 0.2 $1.4M 20k 71.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.4M 56k 25.27
Ishares Tr Short Treas Bd (SHV) 0.2 $1.4M 13k 110.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.4M 22k 63.00
Incyte Corporation (INCY) 0.2 $1.4M 24k 58.21
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $1.4M 51k 26.75
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $1.4M 53k 25.82
ConocoPhillips (COP) 0.2 $1.3M 15k 88.98
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $1.3M 35k 37.17
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $1.3M 28k 46.50
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $1.3M 91k 14.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.3M 17k 75.23
Globalstar Com New (GSAT) 0.2 $1.3M 65k 19.57
Amgen (AMGN) 0.2 $1.3M 4.6k 277.26
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.4k 517.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 16k 80.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 29k 43.30
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 4.4k 282.35
Fs Kkr Capital Corp (FSK) 0.2 $1.2M 63k 19.56
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $1.2M 52k 23.60
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 106.92
Palo Alto Networks (PANW) 0.2 $1.2M 6.9k 167.69
Synchrony Financial (SYF) 0.1 $1.1M 24k 47.87
Ishares Tr Core Divid Etf (DIVB) 0.1 $1.1M 25k 44.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.1M 18k 62.24
Goldman Sachs (GS) 0.1 $1.1M 2.2k 509.60
Abbott Laboratories (ABT) 0.1 $1.1M 8.3k 130.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 4.6k 234.53
Hca Holdings (HCA) 0.1 $1.1M 3.2k 335.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 7.0k 151.73
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.0k 348.80
Doubleline Income Solutions (DSL) 0.1 $1.1M 90k 11.68
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $1.0M 85k 12.37
At&t (T) 0.1 $1.0M 38k 27.15
Sweetgreen Com Cl A (SG) 0.1 $1.0M 56k 18.48
UnitedHealth (UNH) 0.1 $1.0M 2.2k 454.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 10k 97.87
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.0M 56k 18.25
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.0M 20k 50.31
Pimco Dynamic Income SHS (PDI) 0.1 $998k 56k 17.87
Digital Realty Trust (DLR) 0.1 $994k 6.6k 150.75
O'reilly Automotive (ORLY) 0.1 $990k 712.00 1390.90
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.1 $987k 38k 26.10
Chevron Corporation (CVX) 0.1 $966k 7.0k 137.87
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $941k 13k 74.73
Johnson & Johnson (JNJ) 0.1 $929k 5.9k 157.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $925k 9.6k 96.30
AutoZone (AZO) 0.1 $915k 254.00 3603.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $908k 25k 36.21
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $906k 34k 26.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $904k 11k 81.87
Bank of New York Mellon Corporation (BK) 0.1 $902k 12k 76.34
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $897k 10k 88.26
Ge Aerospace Com New (GE) 0.1 $888k 4.9k 181.79
Procter & Gamble Company (PG) 0.1 $883k 5.2k 170.63
Danaher Corporation (DHR) 0.1 $875k 4.7k 186.83
salesforce (CRM) 0.1 $872k 3.5k 247.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $872k 11k 76.58
Select Sector Spdr Tr Financial (XLF) 0.1 $869k 19k 46.65
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $866k 7.7k 112.43
Ishares Tr Investment Grade (IGEB) 0.1 $861k 19k 44.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $858k 15k 58.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $855k 17k 50.76
Select Sector Spdr Tr Energy (XLE) 0.1 $854k 11k 81.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $849k 9.6k 88.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $847k 5.6k 150.25
Eli Lilly & Co. (LLY) 0.1 $846k 1.0k 840.01
Intuit (INTU) 0.1 $845k 1.4k 585.38
Verizon Communications (VZ) 0.1 $845k 19k 44.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $844k 10k 81.11
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $842k 40k 20.95
Fastenal Company (FAST) 0.1 $837k 10k 81.58
Expeditors International of Washington (EXPD) 0.1 $828k 7.8k 106.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $827k 4.5k 185.40
TJX Companies (TJX) 0.1 $823k 6.5k 127.61
Asml Holding N V N Y Registry Shs (ASML) 0.1 $818k 1.3k 640.18
Select Sector Spdr Tr Indl (XLI) 0.1 $815k 6.5k 125.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $814k 2.3k 352.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $786k 4.3k 183.86
Cullen/Frost Bankers (CFR) 0.1 $782k 7.0k 111.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $767k 14k 54.85
Select Sector Spdr Tr Technology (XLK) 0.1 $755k 3.9k 192.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $748k 6.2k 120.84
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $739k 17k 42.95
Pfizer (PFE) 0.1 $737k 33k 22.14
Ishares Tr Us Aer Def Etf (ITA) 0.1 $736k 4.9k 149.56
Hp (HPQ) 0.1 $731k 31k 23.83
Kimberly-Clark Corporation (KMB) 0.1 $728k 5.1k 142.80
Servicenow (NOW) 0.1 $720k 932.00 772.16
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $715k 20k 36.18
Gilead Sciences (GILD) 0.1 $715k 6.8k 104.54
Rockwell Automation (ROK) 0.1 $714k 3.1k 232.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $709k 13k 56.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $702k 14k 48.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $681k 8.8k 77.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $681k 4.2k 162.64
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $679k 10k 67.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $678k 23k 29.25
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $675k 13k 51.92
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $671k 42k 16.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $670k 13k 52.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $668k 2.7k 245.73
Ishares Tr Core Div Grwth (DGRO) 0.1 $666k 11k 58.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $662k 23k 28.44
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $658k 11k 59.01
Ishares Tr Faln Angls Usd (FALN) 0.1 $654k 25k 26.01
Ishares Tr High Yld Systm B (HYDB) 0.1 $652k 14k 45.78
Blackrock (BLK) 0.1 $649k 741.00 875.78
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $636k 23k 27.16
Cisco Systems (CSCO) 0.1 $636k 11k 55.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $635k 7.1k 90.04
Church & Dwight (CHD) 0.1 $634k 6.0k 105.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $627k 27k 22.93
Vanguard Index Fds Large Cap Etf (VV) 0.1 $627k 2.6k 242.47
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $620k 11k 55.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $618k 9.7k 64.04
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.1 $615k 20k 31.46
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.1 $611k 24k 25.74
Abbvie (ABBV) 0.1 $609k 3.5k 173.00
Target Corporation (TGT) 0.1 $605k 6.5k 93.11
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $602k 15k 39.76
McDonald's Corporation (MCD) 0.1 $600k 1.9k 311.31
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $600k 3.6k 166.55
Caterpillar (CAT) 0.1 $593k 2.0k 294.27
Micron Technology (MU) 0.1 $588k 8.5k 68.80
Boston Properties (BXP) 0.1 $580k 9.1k 63.88
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $577k 30k 19.52
Ishares Tr Us Industrials (IYJ) 0.1 $576k 4.7k 122.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $567k 4.8k 118.14
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $567k 9.6k 59.04
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $566k 8.1k 70.09
Boeing Company (BA) 0.1 $565k 3.5k 161.88
Illinois Tool Works (ITW) 0.1 $564k 2.4k 230.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $561k 2.7k 207.05
Texas Instruments Incorporated (TXN) 0.1 $557k 3.8k 148.44
Philip Morris International (PM) 0.1 $555k 3.4k 163.22
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $553k 5.5k 100.13
Realty Income (O) 0.1 $552k 9.5k 58.32
Linde SHS (LIN) 0.1 $549k 1.2k 452.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $548k 6.2k 87.90
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.1 $534k 19k 28.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $521k 5.1k 102.84
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $518k 19k 27.07
Ishares Tr Conv Bd Etf (ICVT) 0.1 $515k 6.3k 81.67
PCM Fund (PCM) 0.1 $514k 85k 6.07
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $514k 12k 42.49
Monolithic Power Systems (MPWR) 0.1 $513k 979.00 523.58
Palantir Technologies Cl A (PLTR) 0.1 $511k 5.5k 93.78
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $511k 14k 37.76
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $510k 9.3k 54.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $506k 2.9k 176.32
Wisdomtree Tr Emgring Mkts (EMMF) 0.1 $502k 19k 25.95
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $501k 15k 32.88
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $498k 17k 30.18
Starbucks Corporation (SBUX) 0.1 $494k 6.1k 81.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $493k 2.6k 192.53
Applied Industrial Technologies (AIT) 0.1 $491k 2.2k 221.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $489k 8.4k 58.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $487k 3.6k 135.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $484k 6.0k 80.41
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $484k 21k 23.11
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $482k 21k 23.09
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $477k 14k 33.52
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $470k 2.7k 172.80
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $468k 10k 46.92
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $466k 24k 19.61
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $464k 5.1k 91.48
Coupang Cl A (CPNG) 0.1 $464k 22k 21.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $461k 22k 20.74
Ishares Tr Core Msci Total (IXUS) 0.1 $459k 6.7k 68.92
Medtronic SHS (MDT) 0.1 $457k 5.5k 82.60
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $456k 15k 31.12
Ishares Tr Broad Usd High (USHY) 0.1 $450k 12k 36.22
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $447k 13k 33.46
Ishares Tr Us Trsprtion (IYT) 0.1 $443k 7.4k 59.64
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $442k 22k 20.36
Franklin Resources (BEN) 0.1 $441k 25k 17.61
Oaktree Specialty Lending Corp (OCSL) 0.1 $439k 31k 14.35
Electronic Arts (EA) 0.1 $436k 3.0k 145.61
Williams Companies (WMB) 0.1 $428k 7.3k 58.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $426k 11k 37.56
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $425k 11k 38.92
Equity Residential Sh Ben Int (EQR) 0.1 $420k 6.2k 68.24
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $419k 8.6k 48.60
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $417k 7.9k 52.76
Advanced Micro Devices (AMD) 0.1 $416k 4.8k 87.50
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $416k 4.9k 85.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $415k 2.2k 186.49
Fortinet (FTNT) 0.1 $415k 4.3k 96.13
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $414k 8.4k 49.60
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $413k 19k 21.47
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $413k 12k 35.27
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $408k 16k 25.36
Williams-Sonoma (WSM) 0.1 $399k 2.9k 139.21
PIMCO Corporate Income Fund (PCN) 0.1 $397k 32k 12.62
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $397k 18k 22.12
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $390k 11k 35.67
Royal Caribbean Cruises (RCL) 0.0 $383k 2.0k 192.69
Southern Company (SO) 0.0 $382k 4.2k 91.81
Global X Fds Artificial Etf (AIQ) 0.0 $381k 11k 33.90
Casey's General Stores (CASY) 0.0 $375k 816.00 460.07
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $373k 5.6k 66.06
Applovin Corp Com Cl A (APP) 0.0 $364k 1.5k 238.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $359k 3.3k 109.03
International Business Machines (IBM) 0.0 $356k 1.5k 238.81
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $355k 2.8k 127.08
Intuitive Surgical Com New (ISRG) 0.0 $354k 734.00 482.74
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $354k 6.2k 57.11
NeoVo (NEOV) 0.0 $353k 167k 2.12
Deere & Company (DE) 0.0 $352k 778.00 452.15
Pepsi (PEP) 0.0 $351k 2.5k 142.83
Kla Corp Com New (KLAC) 0.0 $348k 548.00 634.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $347k 4.3k 81.10
Cintas Corporation (CTAS) 0.0 $346k 1.7k 205.78
Vanguard Index Fds Value Etf (VTV) 0.0 $346k 2.1k 161.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $344k 3.9k 88.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $344k 7.1k 48.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $344k 20k 17.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $343k 9.1k 37.74
Analog Devices (ADI) 0.0 $339k 1.9k 176.27
Bristol Myers Squibb (BMY) 0.0 $337k 6.8k 49.23
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $335k 13k 26.05
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $332k 7.7k 43.19
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $331k 5.2k 63.23
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $330k 5.5k 59.91
Canadian Pacific Kansas City (CP) 0.0 $328k 4.4k 74.53
Pennantpark Floating Rate Capi (PFLT) 0.0 $325k 34k 9.71
Masco Corporation (MAS) 0.0 $325k 5.3k 61.58
Cloudflare Cl A Com (NET) 0.0 $323k 3.0k 107.90
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $320k 5.0k 63.45
Walt Disney Company (DIS) 0.0 $319k 3.8k 84.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $318k 2.7k 118.25
First Industrial Realty Trust (FR) 0.0 $317k 6.7k 47.55
Chipotle Mexican Grill (CMG) 0.0 $316k 6.6k 48.17
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $316k 6.6k 48.01
T. Rowe Price (TROW) 0.0 $314k 3.7k 86.11
Lennar Corp Cl A (LEN) 0.0 $313k 3.0k 104.73
Ishares Tr Global Energ Etf (IXC) 0.0 $310k 8.3k 37.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $307k 3.1k 100.57
Bank of America Corporation (BAC) 0.0 $305k 8.2k 37.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $302k 8.3k 36.31
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $301k 10k 29.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $300k 4.2k 70.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $299k 7.4k 40.45
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $298k 5.7k 52.63
Us Bancorp Del Com New (USB) 0.0 $296k 7.7k 38.20
Super Micro Computer Com New (SMCI) 0.0 $295k 9.4k 31.50
Merck & Co (MRK) 0.0 $294k 3.8k 78.00
State Street Corporation (STT) 0.0 $290k 3.6k 81.26
Coinbase Global Com Cl A (COIN) 0.0 $289k 1.7k 175.03
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $288k 10k 28.53
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $287k 4.2k 67.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $285k 2.7k 105.20
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $284k 5.6k 50.31
Genuine Parts Company (GPC) 0.0 $281k 2.5k 114.10
Galectin Therapeutics Com New (GALT) 0.0 $276k 200k 1.38
Ford Motor Company (F) 0.0 $273k 28k 9.63
American Express Company (AXP) 0.0 $270k 1.1k 251.31
Lockheed Martin Corporation (LMT) 0.0 $269k 579.00 464.29
Autodesk (ADSK) 0.0 $269k 1.0k 259.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $268k 1.8k 151.33
Applied Materials (AMAT) 0.0 $267k 1.9k 137.48
Sempra Energy (SRE) 0.0 $266k 3.7k 71.12
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $266k 6.0k 44.12
Sap Se Spon Adr (SAP) 0.0 $266k 1.0k 257.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $264k 675.00 391.36
Ark Etf Tr Innovation Etf (ARKK) 0.0 $264k 5.8k 45.12
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $264k 2.7k 96.65
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $264k 17k 15.95
Ishares Tr Core Msci Eafe (IEFA) 0.0 $263k 3.5k 75.37
Ge Vernova (GEV) 0.0 $257k 794.00 323.55
Veeva Sys Cl A Com (VEEV) 0.0 $256k 1.2k 215.95
Airbnb Com Cl A (ABNB) 0.0 $255k 2.3k 112.70
Ross Stores (ROST) 0.0 $252k 1.8k 139.63
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $251k 8.0k 31.34
Advance Auto Parts (AAP) 0.0 $249k 7.8k 31.87
Northrop Grumman Corporation (NOC) 0.0 $249k 461.00 540.06
Lululemon Athletica (LULU) 0.0 $248k 988.00 251.08
Prologis (PLD) 0.0 $247k 2.4k 102.09
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $241k 4.9k 49.67
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $241k 5.3k 45.67
Insulet Corporation (PODD) 0.0 $240k 973.00 246.80
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $240k 5.8k 41.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $239k 2.9k 82.74
Raytheon Technologies Corp (RTX) 0.0 $237k 1.8k 128.89
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $236k 1.5k 152.28
Floor & Decor Hldgs Cl A (FND) 0.0 $235k 3.3k 70.31
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $235k 9.1k 25.85
Oneok (OKE) 0.0 $234k 2.7k 86.23
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $234k 7.4k 31.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $233k 2.7k 85.78
American Water Works (AWK) 0.0 $233k 1.6k 148.40
Clorox Company (CLX) 0.0 $232k 1.7k 139.78
Celanese Corporation (CE) 0.0 $232k 5.8k 40.09
Nextera Energy (NEE) 0.0 $231k 3.5k 66.31
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $226k 4.7k 48.00
S&p Global (SPGI) 0.0 $225k 487.00 462.88
BP Sponsored Adr (BP) 0.0 $225k 8.0k 28.32
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $221k 8.0k 27.78
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $219k 2.3k 93.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $217k 3.5k 61.32
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $216k 3.5k 62.52
Ishares Tr Intl Div Grwth (IGRO) 0.0 $216k 3.0k 72.50
Shopify Cl A (SHOP) 0.0 $215k 2.6k 83.65
Cigna Corp (CI) 0.0 $214k 649.00 329.95
Duke Energy Corp Com New (DUK) 0.0 $214k 1.8k 121.82
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $213k 6.2k 34.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $210k 4.4k 48.11
Honeywell International (HON) 0.0 $208k 1.1k 196.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $208k 2.2k 93.72
Dupont De Nemours (DD) 0.0 $208k 3.5k 60.14
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $208k 6.8k 30.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $207k 1.8k 114.81
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $207k 9.2k 22.38
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $204k 9.0k 22.70
Capital Group Core Balanced SHS (CGBL) 0.0 $201k 6.7k 29.92
Dbx Etf Tr Xtrackers Us Nat (CRTC) 0.0 $201k 7.2k 28.05
Verrica Pharmaceuticals 0.0 $192k 392k 0.49
Plug Power Com New (PLUG) 0.0 $64k 71k 0.90
Redwood Trust (RWT) 0.0 $55k 10k 5.54
Encore Energy Corp Com New (EU) 0.0 $36k 25k 1.40
Nuveen Cr Strategies Income Right 04/29/2025 0.0 $3.2k 1.1M 0.00