True Link Financial Advisors

True Link Financial Advisors as of March 31, 2026

Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 418 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
Vanguard Intermediate-term Bond Etf Etf (BIV) 25.5 $414M 5.4M 77.18
Vanguard Short-term Bond Etf Etf (BSV) 12.0 $195M 2.5M 78.41
Ishares Core S&p 500 Etf Etf (IVV) 11.3 $184M 281k 653.21
Dimensional Core Fixed Income Etf Etf (DFCF) 11.1 $180M 4.3M 42.22
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 6.5 $106M 743k 142.43
Ishares Core Msci Eafe Etf Etf (IEFA) 4.9 $79M 869k 90.53
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 4.5 $74M 1.5M 49.95
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 3.8 $62M 1.8M 33.86
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 3.8 $62M 321k 191.81
Dimensional International Value Etf Etf (DFIV) 3.7 $59M 1.1M 52.78
Vanguard Dividend Appreciation Etf Etf (VIG) 3.6 $59M 273k 215.06
Ishares Core International Aggregate Bond Etf Etf (IAGG) 2.8 $45M 898k 50.04
Dimensional U.s. Small Cap Etf Etf (DFAS) 1.0 $16M 219k 71.13
Ishares Core Msci Europe Etf Etf (IEUR) 0.6 $9.0M 128k 70.27
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $4.2M 9.7k 426.40
Ishares Msci Eafe Etf Etf (EFA) 0.2 $4.0M 41k 97.13
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $3.7M 37k 100.66
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.2 $3.7M 161k 22.91
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $3.5M 39k 89.33
Lockheed Martin Corp Stock (LMT) 0.2 $2.9M 4.8k 604.39
Vanguard Value Etf Etf (VTV) 0.2 $2.6M 13k 196.20
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $2.5M 34k 75.10
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $2.1M 25k 82.75
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $1.8M 75k 24.27
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $1.4M 14k 106.50
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.1 $1.3M 52k 24.91
Apple Stock (AAPL) 0.1 $1.1M 4.4k 253.81
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $1.0M 19k 52.54
Microsoft Corp Stock (MSFT) 0.1 $1.0M 2.7k 370.17
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $992k 7.7k 128.12
Nvidia Corporation Stock (NVDA) 0.1 $932k 5.3k 174.39
Amazon Stock (AMZN) 0.1 $846k 4.1k 208.27
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $836k 1.3k 650.34
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $792k 2.5k 320.81
Jpmorgan Chase & Co Stock (JPM) 0.0 $717k 2.4k 294.16
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $696k 13k 54.05
Ge Aerospace Stock (GE) 0.0 $677k 2.4k 283.77
Dimensional California Municipal Bond Etf Etf (DFCA) 0.0 $664k 13k 49.85
Ishares California Muni Bond Etf Etf (CMF) 0.0 $660k 12k 56.86
Vanguard Total Bond Market Etf Etf (BND) 0.0 $620k 8.4k 73.64
Vanguard Large-cap Etf Etf (VV) 0.0 $596k 2.0k 298.85
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $545k 8.1k 67.53
Vanguard S&p 500 Etf Etf (VOO) 0.0 $523k 875.00 597.55
Ge Vernova Stock (GEV) 0.0 $495k 567.00 872.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $495k 1.7k 287.56
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $483k 1.7k 286.86
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $483k 4.9k 99.27
Exxon Mobil Corp Stock (XOM) 0.0 $442k 2.6k 169.66
International Business Machs Stock (IBM) 0.0 $441k 1.8k 242.39
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $417k 6.0k 69.75
Walmart Stock (WMT) 0.0 $415k 3.3k 124.27
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $413k 2.0k 208.05
Keysight Technologies Stock (KEYS) 0.0 $412k 1.5k 282.37
Vanguard Information Technology Etf Etf (VGT) 0.0 $388k 556.00 697.72
Broadcom Stock (AVGO) 0.0 $385k 1.2k 309.51
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $376k 8.7k 43.13
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $370k 3.9k 95.62
Nuveen Esg Dividend Etf Etf (NUDV) 0.0 $360k 12k 30.75
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $359k 16k 23.14
State Street Spdr S&p 500 Esg Etf Etf (EFIV) 0.0 $343k 5.4k 63.08
Visa Inc Com Cl A Stock (V) 0.0 $342k 1.1k 302.24
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $336k 5.2k 64.08
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $332k 575.00 576.95
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $324k 2.9k 110.86
Morgan Stanley Stock (MS) 0.0 $322k 2.0k 164.57
Allstate Corp Stock (ALL) 0.0 $309k 1.5k 207.34
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $306k 12k 25.07
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.0 $305k 2.8k 110.40
Hewlett Packard Enterprise Stock (HPE) 0.0 $305k 13k 23.81
Vanguard Mid-cap Etf Etf (VO) 0.0 $301k 1.0k 287.18
Eli Lilly & Co Stock (LLY) 0.0 $298k 324.00 919.77
Rtx Corporation Stock (RTX) 0.0 $292k 1.5k 192.90
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) 0.0 $288k 3.9k 74.55
Ishares Russell 2000 Etf Etf (IWM) 0.0 $282k 1.1k 248.00
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $281k 2.5k 112.27
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $280k 1.3k 213.67
Agilent Technologies Stock (A) 0.0 $278k 2.4k 113.98
Okta Inc Cl A Stock (OKTA) 0.0 $276k 3.5k 78.71
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $271k 565.00 479.20
State Street Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.0 $268k 7.3k 36.59
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $253k 3.3k 77.11
Cardinal Health Stock (CAH) 0.0 $250k 1.2k 211.31
HP Stock (HPQ) 0.0 $246k 13k 19.21
Johnson & Johnson Stock (JNJ) 0.0 $243k 993.00 244.44
Meta Platforms Inc Cl A Stock (META) 0.0 $241k 422.00 572.13
Vanguard Health Care Etf Etf (VHT) 0.0 $239k 879.00 272.33
Ciena Corp Stock (CIEN) 0.0 $233k 600.00 388.23
Avantis International Equity Etf Etf (AVDE) 0.0 $231k 2.7k 84.84
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $229k 5.0k 45.47
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $219k 1.5k 145.94
Global X S&p 500 Catholic Values Custom Etf Etf (CATH) 0.0 $217k 2.8k 78.15
Abbvie Stock (ABBV) 0.0 $208k 954.00 217.49
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $204k 3.5k 58.54
Cisco Sys Stock (CSCO) 0.0 $201k 2.6k 77.59
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $200k 1.4k 147.54
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $198k 1.4k 141.42
Suncor Energy Stock (SU) 0.0 $197k 3.0k 66.11
Union Pac Corp Stock (UNP) 0.0 $194k 799.00 242.62
Xcel Energy Stock (XEL) 0.0 $194k 2.4k 79.44
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $184k 3.7k 49.37
Dt Midstream Stock (DTM) 0.0 $183k 1.4k 134.67
Ww Grainger Stock (GWW) 0.0 $179k 164.00 1090.81
Dte Energy Stock (DTE) 0.0 $178k 1.2k 146.20
Exelon Corp Stock (EXC) 0.0 $178k 3.6k 49.02
Nextera Energy Stock (NEE) 0.0 $177k 1.9k 92.88
Applied Matls Stock (AMAT) 0.0 $175k 512.00 341.79
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $174k 3.8k 45.89
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $163k 1.7k 95.44
Tjx Cos Stock (TJX) 0.0 $160k 1.0k 159.70
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $160k 1.2k 132.90
Shell Plc Spon Ads Adr (SHEL) 0.0 $158k 1.7k 93.00
Wells Fargo & Co Stock (WFC) 0.0 $157k 2.0k 79.61
Capital One Finl Corp Stock (COF) 0.0 $156k 857.00 182.43
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $152k 1.9k 81.98
Corteva Stock (CTVA) 0.0 $151k 1.8k 83.71
Tapestry Stock (TPR) 0.0 $148k 1.1k 141.11
Global X S&p Catholic Values Developed Ex-us Etf Etf (CEFA) 0.0 $146k 4.0k 36.89
Vanguard Growth Etf Etf (VUG) 0.0 $144k 330.00 436.79
Conocophillips Stock (COP) 0.0 $142k 1.1k 132.00
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $137k 2.1k 65.04
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $137k 2.2k 61.26
Procter & Gamble Stock (PG) 0.0 $136k 940.00 144.44
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $133k 900.00 148.10
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $130k 1.0k 124.31
Constellation Energy Corp Stock (CEG) 0.0 $128k 458.00 279.25
American Express Stock (AXP) 0.0 $128k 422.00 302.48
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $126k 4.9k 25.64
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $125k 371.00 337.95
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $125k 1.3k 93.26
Firstenergy Corp Stock (FE) 0.0 $125k 2.5k 50.65
Costco Wholesale Corporation Stock (COST) 0.0 $125k 125.00 996.43
Consolidated Edison Stock (ED) 0.0 $125k 1.1k 113.19
Caterpillar Stock (CAT) 0.0 $123k 174.00 708.46
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $121k 1.1k 108.98
Mcdonalds Corp Stock (MCD) 0.0 $119k 384.00 310.79
Chevron Corporation Stock (CVX) 0.0 $118k 569.00 206.90
Telephone & Data Sys Stock (TDS) 0.0 $114k 2.7k 42.10
Verizon Communications Stock (VZ) 0.0 $114k 2.3k 50.20
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $112k 1.6k 70.18
Thermo Fisher Scientific Stock (TMO) 0.0 $111k 225.00 491.53
Blackrock Stock (BLK) 0.0 $109k 113.00 961.71
3M Stock (MMM) 0.0 $108k 744.00 145.23
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $108k 479.00 224.59
Ishares Select Dividend Etf Etf (DVY) 0.0 $107k 709.00 151.41
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $107k 2.1k 50.81
Labcorp Holdings Stock (LH) 0.0 $107k 400.00 266.81
Csx Corp Stock (CSX) 0.0 $106k 2.6k 41.04
Ishares U.s. Technology Etf Etf (IYW) 0.0 $103k 570.00 181.42
Duke Energy Corp Stock (DUK) 0.0 $102k 780.00 130.94
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $101k 1.4k 74.35
Ishares National Muni Bond Etf Etf (MUB) 0.0 $99k 936.00 106.15
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $99k 1.7k 56.58
Public Svc Enterprise Group Stock (PEG) 0.0 $97k 1.2k 80.95
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $97k 905.00 106.68
Moodys Corp Stock (MCO) 0.0 $95k 217.00 436.25
Mastec Stock (MTZ) 0.0 $93k 288.00 321.74
Waste Mgmt Inc Del Stock (WM) 0.0 $90k 392.00 229.79
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $90k 1.1k 84.52
Amphenol Corp Cl A Stock (APH) 0.0 $89k 707.00 126.35
Southern Stock (SO) 0.0 $89k 920.00 96.53
Stryker Corporation Stock (SYK) 0.0 $89k 270.00 328.59
Netflix Stock (NFLX) 0.0 $89k 920.00 96.15
L3harris Technologies Stock (LHX) 0.0 $87k 251.00 345.15
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $86k 1.4k 61.35
Tenet Healthcare Corp Stock (THC) 0.0 $85k 450.00 188.71
Oreilly Automotive Stock (ORLY) 0.0 $84k 905.00 92.31
Vanguard Materials Etf Etf (VAW) 0.0 $83k 366.00 225.34
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $81k 1.0k 80.58
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $80k 1.0k 79.06
Corning Stock (GLW) 0.0 $79k 580.00 135.97
At&t Stock (T) 0.0 $79k 2.7k 28.99
Analog Devices Stock (ADI) 0.0 $78k 245.00 318.14
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $78k 2.3k 33.53
Parker-hannifin Corp Stock (PH) 0.0 $77k 86.00 895.24
Merck & Co Stock (MRK) 0.0 $77k 636.00 120.29
Lowes Cos Stock (LOW) 0.0 $76k 323.00 236.28
Fox Corp Cl A Stock (FOXA) 0.0 $76k 1.3k 58.40
Bank Of Amer Corp Stock (BAC) 0.0 $76k 1.6k 48.75
Norfolk Southn Corp Stock (NSC) 0.0 $74k 259.00 287.00
Motorola Solutions Stock (MSI) 0.0 $74k 171.00 433.97
Marathon Pete Corp Stock (MPC) 0.0 $73k 300.00 244.18
Oracle Corp Stock (ORCL) 0.0 $73k 497.00 147.11
Unitedhealth Group Stock (UNH) 0.0 $72k 267.00 270.59
State Str Corp Stock (STT) 0.0 $72k 571.00 126.50
Lincoln Elec Hldgs Stock (LECO) 0.0 $72k 288.00 249.08
Fidelity Natl Finl Stock (FNF) 0.0 $70k 1.5k 46.38
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $69k 170.00 407.69
Coca Cola Stock (KO) 0.0 $68k 892.00 76.05
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $68k 902.00 75.19
Advanced Micro Devices Stock (AMD) 0.0 $68k 333.00 203.43
Blackstone Stock (BX) 0.0 $66k 573.00 114.99
Emerson Elec Stock (EMR) 0.0 $65k 495.00 131.02
Copart Stock (CPRT) 0.0 $64k 1.9k 33.20
Northrop Grumman Corp Stock (NOC) 0.0 $63k 93.00 682.24
S&p Global Stock (SPGI) 0.0 $62k 145.00 425.34
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $61k 491.00 125.13
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $61k 332.00 184.28
Linde Stock (LIN) 0.0 $61k 122.00 495.76
Cheniere Energy Stock (LNG) 0.0 $60k 213.00 283.76
Honeywell Intl Stock (HON) 0.0 $60k 266.00 226.03
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $57k 1.9k 30.96
Goldman Sachs Group Stock (GS) 0.0 $55k 65.00 845.98
Home Depot Stock (HD) 0.0 $55k 167.00 328.89
Enterprise Prods Partners Stock (EPD) 0.0 $55k 1.5k 37.84
Wec Energy Group Stock (WEC) 0.0 $54k 465.00 115.77
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $53k 400.00 132.50
Gilead Sciences Stock (GILD) 0.0 $53k 380.00 139.37
Vaneck Semiconductor Etf Etf (SMH) 0.0 $52k 136.00 383.40
Edison Intl Stock (EIX) 0.0 $51k 700.00 73.18
Astrazeneca Plc Ord Adr (AZN) 0.0 $51k 259.00 197.22
Simon Ppty Group Reit (SPG) 0.0 $50k 270.00 186.53
Ge Healthcare Technologies Stock (GEHC) 0.0 $49k 693.00 71.18
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $49k 162.00 302.25
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $49k 486.00 100.62
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $49k 410.00 118.45
Evergy Stock (EVRG) 0.0 $48k 590.00 81.92
Wisdomtree Dynamic International Equity Fund Etf (DDWM) 0.0 $48k 1.1k 44.11
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $48k 763.00 62.68
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $48k 993.00 48.03
Chemed Corp Stock (CHE) 0.0 $46k 122.00 377.74
Cencora Stock (COR) 0.0 $45k 142.00 314.14
Ishares Tips Bond Etf Etf (TIP) 0.0 $44k 400.00 110.36
Palo Alto Networks Stock (PANW) 0.0 $44k 274.00 160.32
Us Foods Hldg Corp Stock (USFD) 0.0 $43k 467.00 92.21
Intercontinental Exchange Stock (ICE) 0.0 $42k 269.00 157.28
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $42k 1.4k 30.69
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $42k 881.00 47.55
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $42k 407.00 102.25
Adobe Stock (ADBE) 0.0 $42k 171.00 243.08
American Elec Pwr Stock (AEP) 0.0 $41k 315.00 131.08
Iron Mtn Inc Del Reit (IRM) 0.0 $41k 400.00 102.14
Church & Dwight Stock (CHD) 0.0 $41k 437.00 93.32
Ishares Mbs Etf Etf (MBB) 0.0 $40k 425.00 94.95
D R Horton Stock (DHI) 0.0 $39k 285.00 137.22
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $39k 1.0k 38.86
Entergy Corp Stock (ETR) 0.0 $39k 345.00 112.36
Hca Healthcare Stock (HCA) 0.0 $38k 81.00 473.23
Moog Inc Cl A Stock (MOG.A) 0.0 $38k 130.00 292.64
Northern Tr Corp Stock (NTRS) 0.0 $38k 270.00 139.57
Becton Dickinson & Co Stock (BDX) 0.0 $37k 237.00 157.23
Boeing Stock (BA) 0.0 $37k 185.00 199.03
Spdr Gold Shares Etf (GLD) 0.0 $37k 85.00 430.29
Salesforce Stock (CRM) 0.0 $36k 195.00 186.67
Eversource Energy Stock (ES) 0.0 $36k 524.00 69.28
Donaldson Stock (DCI) 0.0 $36k 426.00 84.87
Qualcomm Stock (QCOM) 0.0 $35k 270.00 128.78
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $34k 433.00 79.27
Iqvia Hldgs Stock (IQV) 0.0 $34k 197.00 170.54
Lam Research Corp Stock (LRCX) 0.0 $34k 157.00 213.66
Monster Beverage Corp Stock (MNST) 0.0 $33k 455.00 72.46
Chubb Ltd Switz Stock (CB) 0.0 $33k 101.00 325.93
Old Rep Intl Corp Stock (ORI) 0.0 $33k 820.00 39.90
Disney Walt Stock (DIS) 0.0 $33k 337.00 96.38
Boston Scientific Corp Stock (BSX) 0.0 $32k 517.00 62.75
Eqt Corp Stock (EQT) 0.0 $32k 500.00 63.64
Philip Morris Intl Stock (PM) 0.0 $31k 190.00 165.34
Ishares Russell Midcap Etf Etf (IWR) 0.0 $31k 322.00 97.23
Comcast Corp New Cl A Stock (CMCSA) 0.0 $31k 1.1k 28.71
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $30k 203.00 146.61
Eaton Corp Stock (ETN) 0.0 $29k 82.00 357.67
Williams Cos Stock (WMB) 0.0 $29k 400.00 72.78
Vanguard Real Estate Etf Etf (VNQ) 0.0 $29k 323.00 88.70
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $28k 132.00 211.15
Oneok Stock (OKE) 0.0 $27k 300.00 90.39
State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $27k 416.00 65.15
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $27k 239.00 113.11
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $27k 1.1k 25.10
M & T Bk Corp Stock (MTB) 0.0 $27k 130.00 206.72
Schwab International Equity Etf Etf (SCHF) 0.0 $26k 1.0k 24.75
Enbridge Stock (ENB) 0.0 $25k 460.00 54.14
Artisan Partners Asset Mgmt I Cl A Stock (APAM) 0.0 $25k 680.00 36.39
American Wtr Wks Stock (AWK) 0.0 $25k 180.00 136.09
Vanguard Financials Etf Etf (VFH) 0.0 $24k 200.00 120.81
Chesapeake Utils Corp Stock (CPK) 0.0 $23k 185.00 126.37
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $23k 157.00 146.28
Medtronic Stock (MDT) 0.0 $23k 263.00 86.65
Dominion Energy Stock (D) 0.0 $22k 360.00 61.82
Yum Brands Stock (YUM) 0.0 $22k 142.00 155.48
State Street Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.0 $21k 281.00 75.71
Huntington Bancshares Stock (HBAN) 0.0 $21k 1.4k 15.65
Travelers Companies Stock (TRV) 0.0 $21k 72.00 291.68
Watts Water Technologies Inc Cl A Stock (WTS) 0.0 $21k 72.00 290.29
Varex Imaging Corp Stock (VREX) 0.0 $20k 1.9k 10.61
Schwab Charles Corp Stock (SCHW) 0.0 $20k 210.00 93.98
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $19k 119.00 161.73
Pnc Finl Svcs Group Stock (PNC) 0.0 $19k 90.00 208.09
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $19k 57.00 327.07
Citigroup Stock (C) 0.0 $19k 163.00 113.41
Trane Technologies Stock (TT) 0.0 $18k 43.00 416.74
Texas Instrs Stock (TXN) 0.0 $18k 91.00 194.14
Manulife Finl Corp Stock (MFC) 0.0 $17k 498.00 34.44
Abbott Laboratories Stock (ABT) 0.0 $17k 167.00 102.67
Curtiss Wright Corp Stock (CW) 0.0 $17k 25.00 681.12
Aflac Stock (AFL) 0.0 $17k 153.00 109.71
Chart Inds Stock (GTLS) 0.0 $16k 78.00 206.76
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $16k 129.00 124.46
Ishares Russell 1000 Etf Etf (IWB) 0.0 $16k 45.00 356.56
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $16k 172.00 93.00
Automatic Data Processing Stock (ADP) 0.0 $16k 78.00 203.18
Cal Maine Foods Stock (CALM) 0.0 $16k 200.00 79.15
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $15k 512.00 29.13
Totalenergies Se Act Stock (TTE) 0.0 $15k 162.00 90.98
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $15k 319.00 46.19
Pfizer Stock (PFE) 0.0 $14k 508.00 28.08
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $14k 429.00 32.95
Sempra Stock (SRE) 0.0 $14k 145.00 97.17
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $14k 456.00 30.50
Dxc Technology Stock (DXC) 0.0 $14k 1.1k 12.57
Eagle Matls Stock (EXP) 0.0 $14k 72.00 189.44
Te Connectivity Plc Ord Stock (TEL) 0.0 $14k 65.00 209.02
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $13k 10.00 1320.80
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $13k 68.00 191.93
Zimmer Biomet Holdings Stock (ZBH) 0.0 $13k 142.00 90.42
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $13k 1.0k 12.33
Toronto Dominion Bk Ont Stock (TD) 0.0 $13k 137.00 93.31
Sap Se Adr (SAP) 0.0 $12k 72.00 171.21
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $12k 243.00 49.69
Burke Herbert Finl Svcs Corp Stock (BHRB) 0.0 $12k 185.00 62.29
Electronic Arts Stock (EA) 0.0 $11k 54.00 203.87
Sysco Corp Stock (SYY) 0.0 $11k 150.00 71.33
Ppg Inds Stock (PPG) 0.0 $11k 100.00 106.88
Vanguard Small-cap Etf Etf (VB) 0.0 $11k 40.00 261.93
General Mtrs Stock (GM) 0.0 $10k 139.00 74.50
Pepsico Stock (PEP) 0.0 $10k 65.00 155.29
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $10k 46.00 217.26
Caseys Gen Stores Stock (CASY) 0.0 $9.5k 13.00 727.85
Cme Group Stock (CME) 0.0 $9.5k 32.00 295.34
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $9.4k 100.00 93.93
Waters Corp Stock (WAT) 0.0 $9.2k 31.00 297.81
Banco Santander Sa Adr (SAN) 0.0 $9.0k 800.00 11.28
Smith A O Corp Stock (AOS) 0.0 $8.9k 135.00 65.94
Expeditors Intl Wash Stock (EXPD) 0.0 $8.9k 62.00 143.23
Ubs Group Stock (UBS) 0.0 $8.4k 216.00 39.07
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $8.4k 129.00 64.73
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $8.2k 105.00 78.41
Cameco Corp Stock (CCJ) 0.0 $8.1k 75.00 108.61
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $8.0k 55.00 145.75
Cummins Stock (CMI) 0.0 $7.5k 14.00 538.00
The Cigna Group Stock (CI) 0.0 $7.5k 28.00 266.75
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $7.5k 67.00 111.37
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $7.3k 100.00 73.14
Fedex Corp Stock (FDX) 0.0 $7.1k 20.00 356.20
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $6.4k 27.00 237.63
Fabrinet Stock (FN) 0.0 $6.3k 12.00 521.50
Nike Inc Cl B Stock (NKE) 0.0 $6.2k 118.00 52.82
Ralph Lauren Corp Cl A Stock (RL) 0.0 $6.2k 18.00 344.00
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $6.1k 142.00 43.06
Bank New York Mellon Corp Stock (BK) 0.0 $6.1k 51.00 118.63
Signet Jewelers Stock (SIG) 0.0 $5.9k 70.00 84.64
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $5.9k 100.00 58.78
Dimensional Emerging Markets Value Etf Etf (DFEV) 0.0 $5.7k 160.00 35.78
Barclays Adr (BCS) 0.0 $5.7k 270.00 21.16
Stonex Group Stock (SNEX) 0.0 $5.6k 70.00 80.66
Jones Lang Lasalle Stock (JLL) 0.0 $5.5k 18.00 304.33
Bristol-myers Squibb Stock (BMY) 0.0 $5.5k 90.00 60.66
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $5.3k 94.00 56.68
Huntington Ingalls Inds Stock (HII) 0.0 $5.3k 14.00 379.93
Mgm Resorts International Stock (MGM) 0.0 $5.3k 142.00 37.01
Mgic Invt Corp Wis Stock (MTG) 0.0 $5.3k 200.00 26.25
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $5.2k 467.00 11.23
GSK Adr (GSK) 0.0 $5.2k 95.00 55.19
Valero Energy Corp Stock (VLO) 0.0 $5.2k 21.00 247.10
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $5.1k 82.00 62.56
Unilever Adr (UL) 0.0 $5.1k 90.00 56.97
Illinois Tool Wks Stock (ITW) 0.0 $4.9k 19.00 260.32
Target Corp Stock (TGT) 0.0 $4.8k 40.00 121.20
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $4.6k 126.00 36.84
Intuitive Surgical Stock (ISRG) 0.0 $4.6k 10.00 461.00
Lloyds Banking Group Adr (LYG) 0.0 $4.6k 912.00 5.03
Live Nation Entertainment Stock (LYV) 0.0 $4.6k 30.00 152.50
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $4.6k 33.00 138.36
HSBC HLDGS Adr (HSBC) 0.0 $4.5k 55.00 82.49
Kla Corp Stock (KLAC) 0.0 $4.4k 3.00 1472.33
Eog Res Stock (EOG) 0.0 $4.2k 29.00 144.59
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $4.1k 63.00 64.97
Marsh & Mclennan Cos Stock (MRSH) 0.0 $4.0k 23.00 173.43
Kyndryl Hldgs Stock (KD) 0.0 $4.0k 304.00 13.12
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $4.0k 145.00 27.40
Carpenter Technology Corp Stock (CRS) 0.0 $3.9k 10.00 394.20
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $3.7k 60.00 62.45
Rio Tinto Adr (RIO) 0.0 $3.7k 40.00 93.30
United Rentals Stock (URI) 0.0 $3.6k 5.00 728.60
Uber Technologies Stock (UBER) 0.0 $3.6k 50.00 71.94
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $3.5k 45.00 78.67
Mastercard Incorporated Cl A Stock (MA) 0.0 $3.5k 7.00 499.71
Mckesson Corp Stock (MCK) 0.0 $3.5k 4.00 865.25
Ing Groep Adr (ING) 0.0 $3.4k 130.00 26.05
Solventum Corp Stock (SOLV) 0.0 $3.3k 50.00 65.30
Ares Capital Corp Cef (ARCC) 0.0 $3.2k 180.00 18.02
Ncr Atleos Corporation Stock (NATL) 0.0 $3.1k 71.00 43.58
Royal Bk Cda Stock (RY) 0.0 $3.1k 19.00 161.79
Arista Networks Stock (ANET) 0.0 $3.1k 25.00 122.80
Alliancebernstein Natl Mun Inm Cef (AFB) 0.0 $3.0k 279.00 10.69
Tesla Stock (TSLA) 0.0 $3.0k 8.00 371.75
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $3.0k 59.00 50.34
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $3.0k 25.00 118.64
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $3.0k 30.00 98.37
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $2.9k 32.00 91.62
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $2.9k 128.00 22.68
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $2.9k 20.00 144.70
Stifel Finl Corp Stock (SF) 0.0 $2.9k 39.00 73.92
Raymond James Finl Stock (RJF) 0.0 $2.6k 18.00 144.78
Credit Suisse High Yield Credi Sh Ben Int Cef (DHY) 0.0 $2.6k 1.4k 1.90
Netapp Stock (NTAP) 0.0 $2.6k 25.00 102.40
Novartis Adr (NVS) 0.0 $2.4k 16.00 152.75
Alerian Mlp Etf Etf (AMLP) 0.0 $2.3k 44.00 52.27
Cintas Corp Stock (CTAS) 0.0 $2.2k 13.00 169.15
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $2.1k 21.00 97.90
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $2.0k 85.00 23.32
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $2.0k 42.00 47.02
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $1.9k 43.00 45.07
Dexcom Stock (DXCM) 0.0 $1.9k 30.00 62.80
Colgate Palmolive Stock (CL) 0.0 $1.7k 20.00 85.25
Servicenow Stock (NOW) 0.0 $1.6k 15.00 104.53
Simplify Health Care Etf Etf (PINK) 0.0 $942.001200 28.00 33.64
Ncr Voyix Corporation Stock (VYX) 0.0 $899.002000 142.00 6.33
F/m Us Treasury 3 Month Bill Fund Etf (TBIL) 0.0 $697.999400 14.00 49.86
Versant Media Group Inc Com Cl A Stock (VSNT) 0.0 $555.000000 15.00 37.00