Sagespring Wealth Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Sagespring Wealth Partners, LLC reported 602 stock positions worth $3.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.9% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 6.5%) and Ishrs US E F R A ETF-Usd (DYNF, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002056425
- Portfolio Value
- $3.8B (Q4 2024)
- SEC Filing
- 0002056425-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 602 stocks · $3.8B
| VOO Vanguard S&P 500 ETF | 8.85% | 653,408 | $335.3M | — |
| FBCG Fidelity Blue Chip Grow ETF | 6.48% | 5,304,068 | $245.4M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.10% | 4,510,417 | $231.2M | — |
| ABFL Abacus FCF Leaders ETF | 5.31% | 3,024,502 | $201.0M | — |
| IVV iShares Core S&P 500 ETF | 3.67% | 322,204 | $138.9M | — |
| PWRD TCW Transform Systems ETF | 3.65% | 1,905,886 | $138.3M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 3.53% | 2,573,599 | $133.9M | — |
| IEFA iShares Core MSCI Eafe ETF | 3.25% | 1,752,293 | $123.2M | — |
| FVAL Fidelity Value Factor ETF | 3.16% | 1,946,715 | $119.8M | — |
| AGG iShares Core U.S. Aggregate | 3.11% | 25,522,515 | $117.7M | — |
| IYW iShares Ustechnology ETF | 2.38% | 565,671 | $90.2M | — |
| FBND Fidelity Total Bond ETF | 2.27% | 8,809,902 | $86.0M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.96% | 1,340,000 | $74.3M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.82% | 711,460 | $68.9M | — |
| EFV iShares MSCI Eafe Value ETF | 1.66% | 1,201,244 | $63.0M | — |
| QUAL iShares MSCI USA Quality Fac | 1.65% | 351,020 | $62.5M | — |
| HELO JPMorgan Hedged Equity ETF | 1.56% | 951,140 | $59.0M | — |
| ABLG Abac FCF Intern Lead ETF-Usd | 1.46% | 1,931,922 | $55.4M | — |
| MTUM iShares MSCI USA Momentum Fa | 1.35% | 246,734 | $51.1M | — |
| IJH iShares Core S&P Midcap ETF | 1.20% | 728,729 | $45.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.14% | 863,953 | $43.3M | — |
| AAPL Apple Inc. | 1.08% | 163,081 | $40.8M | — |
| MSFT Microsoft Corp. | 1.01% | 90,762 | $38.3M | — |
| IJR iShares Core S&P Small-Cap E | 0.99% | 326,853 | $37.7M | — |
| IEMG iShares Core MSCI Emerging | 0.96% | 694,732 | $36.3M | — |
| IXC iShares Global Energy ETF | 0.89% | 878,310 | $33.5M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.85% | 361,850 | $32.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.79% | 112,564 | $29.7M | — |
| MUNI PIMCO Intermediate Municipal | 0.77% | 566,606 | $29.3M | — |
| NVDA Nvidia Corp. | 0.77% | 216,169 | $29.0M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.73% | 27,601,006 | $27.6M | — |
| TLT iShares 20+ Year Treasury BD | 0.67% | 291,963 | $25.5M | — |
| PYLD PIMCO Multisector Bond Actv | 0.62% | 908,663 | $23.6M | — |
| AMZN Amazon.com Inc. | 0.56% | 158,404 | $21.2M | — |
| TLH iShares 10-20 Year Treasury | 0.55% | 210,686 | $21.0M | — |
| EMGF iShares Emerging Markets Equ | 0.48% | 402,035 | $18.2M | — |
| BND Vanguard Total Bond Market | 0.48% | 17,163,757 | $18.1M | — |
| IWF iShares Russell 1000 Growth | 0.47% | 44,342 | $17.8M | — |
| MUB iShares National Muni Bond E | 0.45% | 159,602 | $17.0M | — |
| AVGO Broadcom Inc. | 0.41% | 66,449 | $15.4M | — |
| JPM JPMorgan Chase & Co. | 0.39% | 61,943 | $14.8M | — |
| IVW iShares S&P 500 Growth ETF | 0.37% | 139,683 | $14.2M | — |
| META Meta Platforms Inc. Class A | 0.37% | 24,132 | $14.1M | — |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 152,901 | $13.6M | — |
| HD Home Depot Inc. | 0.35% | 34,434 | $13.4M | — |
| IWD iShares Russell 1000 Value E | 0.30% | 61,277 | $11.3M | — |
| WMT Walmart Inc. | 0.29% | 121,434 | $11.0M | — |
| GOOGL Alphabet Inc. Class A | 0.29% | 57,169 | $10.8M | — |
| V Visa Inc. Class A | 0.28% | 33,590 | $10.6M | — |
| IAU iShares Gold Trust | 0.27% | 207,610 | $10.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 21,402 | $9.7M | — |
| DGRO iShares Core Dividend Growth | 0.25% | 153,101 | $9.4M | — |
| TSLA Tesla Inc. | 0.24% | 22,600 | $9.1M | — |
| UNH Unitedhealth Group Inc. | 0.23% | 17,514 | $8.9M | — |
| USHY iShares Broad Usd High Yield | 0.22% | 223,704 | $8.2M | — |
| PG The Procter & Gamble Co. | 0.20% | 46,053 | $7.7M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.20% | 217,275 | $7.6M | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.19% | 178,348 | $7.2M | — |
| CAT Caterpillar Inc. | 0.19% | 19,539 | $7.1M | — |
| GOOG Alphabet Inc. Class C | 0.19% | 36,898 | $7.0M | — |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 122,128 | $7.0M | — |
| LLY Eli Lilly & Co. | 0.18% | 8,800 | $6.8M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 119,896 | $6.8M | — |
| PM Philip Morris International | 0.17% | 54,367 | $6.5M | — |
| ETN Eaton Corp. PLC | 0.17% | 19,433 | $6.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 57,628 | $5.7M | — |
| CME Cme Group Inc. | 0.15% | 24,366 | $5.7M | — |
| COST Costco Wholesale Corp. | 0.15% | 6,141 | $5.6M | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.15% | 219,618 | $5.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 144,264 | $5.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 44,996 | $5.4M | — |
| MRK Merck & Co. Inc. | 0.14% | 52,963 | $5.3M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 23,771 | $5.2M | — |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 26,274 | $5.1M | — |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 38,752 | $5.1M | — |
| FCOR Fidelity Corporate Bond ETF | 0.13% | 5,103,000 | $5.1M | — |
| JQUA JPMorgan US Quality Factor | 0.13% | 87,202 | $5.0M | — |
| MDY State Street SPDR S&P Midcap | 0.13% | 8,711 | $5.0M | — |
| CRM Salesforce Inc. | 0.13% | 14,765 | $4.9M | — |
| XOM Exxon Mobil Corp. | 0.13% | 45,880 | $4.9M | — |
| SO The Southern Co. | 0.13% | 59,436 | $4.9M | — |
| GS Goldman Sachs Group Inc. | 0.13% | 8,536 | $4.9M | — |
| HON Honeywell International Inc. | 0.12% | 20,142 | $4.5M | — |
| SUB iShares Short-Term National | 0.12% | 42,762 | $4.5M | — |
| MSI Motorola Solutions Inc. | 0.12% | 9,730 | $4.5M | — |
| SMMV iShares MSCI USA Small-Cap M | 0.12% | 107,558 | $4.5M | — |
| CVX Chevron Corp. | 0.12% | 30,597 | $4.4M | — |
| ITOT iShares Core S&P Total U.S. | 0.11% | 33,288 | $4.3M | — |
| VZ Verizon Communications Inc. | 0.11% | 105,556 | $4.2M | — |
| MCD McDonald's Corp. | 0.11% | 14,014 | $4.1M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 44,193 | $4.0M | — |
| MPC Marathon Petroleum Corp. | 0.10% | 28,451 | $4.0M | — |
| AXP American Express Co. | 0.10% | 13,360 | $4.0M | — |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 61,167 | $3.9M | — |
| CGGR Cap Group Growth Equity | 0.10% | 105,835 | $3.9M | — |
| MA Mastercard Inc. Class A | 0.10% | 7,435 | $3.9M | — |
| JNJ Johnson & Johnson | 0.10% | 26,620 | $3.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 7,438 | $3.8M | — |
| AMGN Amgen Inc. | 0.10% | 14,505 | $3.8M | — |
| NFLX Netflix Inc. | 0.10% | 4,204 | $3.7M | — |
| ABBV Abbvie Inc. | 0.09% | 19,616 | $3.5M | — |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.09% | 68,253 | $3.4M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 16,030 | $3.4M | — |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 25,990 | $3.3M | — |
| IWM iShares Russell 2000 ETF | 0.09% | 15,120 | $3.3M | — |
| RTX RTX Corp. | 0.08% | 27,551 | $3.2M | — |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.08% | 150,126 | $3.1M | — |
| VYM Vanguard High DVD Yield ETF | 0.08% | 24,658 | $3.1M | — |
| MO Altria Group Inc. | 0.08% | 59,108 | $3.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 70,248 | $3.1M | — |
| TT Trane Technologies PLC | 0.08% | 8,287 | $3.1M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 65,707 | $3.0M | — |
| CB Chubb Ltd. | 0.08% | 10,597 | $2.9M | — |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 16,331 | $2.9M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 4 | $2.7M | — |
| ABT Abbott Laboratories | 0.07% | 23,736 | $2.7M | — |
| UPS United Parcel Service Class B | 0.07% | 21,124 | $2.7M | — |
| HCA HCA Healthcare Inc. | 0.07% | 8,849 | $2.7M | — |
| DUK Duke Energy Corp. | 0.07% | 24,465 | $2.6M | — |
| FISV Fiserv Inc. | 0.07% | 12,687 | $2.6M | — |
| UNP Union Pacific Corp. | 0.07% | 11,225 | $2.6M | — |
| T AT&T Inc. | 0.07% | 110,919 | $2.5M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 85,182 | $2.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 12,599 | $2.5M | — |
| GJUL FT Vest US Equity Moderate B | 0.07% | 67,325 | $2.5M | — |
| ORCL Oracle Corp. | 0.06% | 14,740 | $2.5M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 69,321 | $2.4M | — |
| ACN Accenture PLC Class A | 0.06% | 6,747 | $2.4M | — |
| HYDB iShares High Yield Systemati | 0.06% | 50,258 | $2.4M | — |
| IEF iShares 7-10 Year Treasury B | 0.06% | 25,072 | $2.3M | — |
| SPGI S&P Global Inc. | 0.06% | 4,638 | $2.3M | — |
| CSCO Cisco Systems Inc. | 0.06% | 38,626 | $2.3M | — |
| KO The Coca-Cola Co. | 0.06% | 36,673 | $2.3M | — |
| CMCSA Comcast Corp. Class A | 0.06% | 60,832 | $2.3M | — |
| TXN Texas Instruments Inc. | 0.06% | 11,771 | $2.2M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 9,176 | $2.2M | — |
| HDV iShares Core High Dividend E | 0.06% | 19,606 | $2.2M | — |
| NEE Nextera Energy Inc. | 0.06% | 30,304 | $2.2M | — |
| PNFP Pinnacle Financial Partners | 0.06% | 18,894 | $2.2M | — |
| ADI Analog Devices Inc. | 0.06% | 10,150 | $2.2M | — |
| OEF iShares S&P 100 ETF | 0.06% | 7,278 | $2.1M | — |
| EFA iShares MSCI Eafe ETF | 0.06% | 27,802 | $2.1M | — |
| AMD Advanced Micro Devices | 0.05% | 17,188 | $2.1M | — |
| FCX Freeport-McMoran Inc. | 0.05% | 53,362 | $2.0M | — |
| APD Air Products & Chemicals Inc. | 0.05% | 6,985 | $2.0M | — |
| SCHD Schwab US DVD Equity ETF | 0.05% | 73,125 | $2.0M | — |
| FLQL Franklin U.S. Large Cap Mult | 0.05% | 33,751 | $2.0M | — |
| INTF iShares International Equity | 0.05% | 68,700 | $2.0M | — |
| IYE iShares U.S. Energy ETF | 0.05% | 43,055 | $2.0M | — |
| ADP Automatic Data Processing | 0.05% | 6,601 | $1.9M | — |
| SPGP Invesco S&P 500 Garp ETF | 0.05% | 17,065 | $1.8M | — |
| TSCO Tractor Supply Company | 0.05% | 32,962 | $1.7M | — |
| ICE Intercontinental Exchange Inc. | 0.05% | 11,734 | $1.7M | — |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 22,955 | $1.7M | — |
| DRI Darden Restaurants Inc. | 0.05% | 9,216 | $1.7M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 7,308 | $1.7M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 4,057 | $1.7M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 19,344 | $1.7M | — |
| LIN Linde PLC | 0.04% | 3,971 | $1.7M | — |
| BX Blackstone Inc. | 0.04% | 9,622 | $1.7M | — |
| MS Morgan Stanley | 0.04% | 13,045 | $1.6M | — |
| BLK BlackRock Inc. | 0.04% | 1,580 | $1.6M | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 9,688 | $1.6M | — |
| IOO iShares Global 100 ETF | 0.04% | 15,795 | $1.6M | — |
| DE Deere & Co. | 0.04% | 3,708 | $1.6M | — |
| LOW Lowe's Cos Inc. | 0.04% | 6,203 | $1.5M | — |
| PEP Pepsico Inc. | 0.04% | 9,954 | $1.5M | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 25,782 | $1.5M | — |
| IAGG iShares Intl Aggregate Bond | 0.04% | 1,475,000 | $1.5M | — |
| INTU Intuit Inc. | 0.04% | 2,334 | $1.5M | — |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,793 | $1.5M | — |
| SHW The Sherwin-Williams Co. | 0.04% | 4,283 | $1.5M | — |
| NXPI NXP Semiconductors NV | 0.04% | 6,888 | $1.4M | — |
| PGR Progressive Corp. | 0.04% | 5,896 | $1.4M | — |
| MDT Medtronic PLC | 0.04% | 17,684 | $1.4M | — |
| WFC Wells Fargo & Co. | 0.04% | 20,039 | $1.4M | — |
| VGT Vanguard Info Tech ETF | 0.04% | 2,191 | $1.4M | — |
| NOW ServiceNow Inc. | 0.04% | 1,280 | $1.4M | — |
| ALL Allstate Corp. | 0.04% | 7,014 | $1.4M | — |
| JVAL JPMorgan US Value Factor ETF | 0.04% | 31,152 | $1.3M | — |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 17,649 | $1.3M | — |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 20,804 | $1.3M | — |
| ADBE Adobe Inc. | 0.04% | 2,987 | $1.3M | — |
| LHX L3HARRIS Technologies Inc. | 0.03% | 6,141 | $1.3M | — |
| VFLO Victoryshares Free Cash Flow | 0.03% | 37,232 | $1.3M | — |
| FIS Fidelity National Info Serv | 0.03% | 15,657 | $1.3M | — |
| CCL Carnival Corp. | 0.03% | 50,429 | $1.3M | — |
| O Realty Income Corp. | 0.03% | 23,455 | $1.3M | — |
| XLK SS Technology Select Sector | 0.03% | 5,369 | $1.2M | — |
| DDEC FT Vest U.S. Equity Deep Buf | 0.03% | 31,067 | $1.2M | — |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 2,388 | $1.2M | — |
| WMB Williams Cos Inc. | 0.03% | 22,826 | $1.2M | — |
| JCI Johnson Controls Internation | 0.03% | 15,544 | $1.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 10,953 | $1.2M | — |
| BKNG Booking Holdings Inc. | 0.03% | 237 | $1.2M | — |
| FANG Diamondback Energy Inc. | 0.03% | 7,038 | $1.2M | — |
| IXUS iShares Core Intl Stock ETF | 0.03% | 17,397 | $1.2M | — |
| IGM iShares Expanded Tech Sector | 0.03% | 11,091 | $1.1M | — |
| WM Waste Management Inc. | 0.03% | 5,596 | $1.1M | — |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 12,700 | $1.1M | — |
| PFE Pfizer Inc. | 0.03% | 42,116 | $1.1M | — |
| MRSH Marsh & McLennan Cos | 0.03% | 5,250 | $1.1M | — |
| GILD Gilead Sciences Inc. | 0.03% | 11,940 | $1.1M | — |
| SYK Stryker Corp. | 0.03% | 3,055 | $1.1M | — |
| SCHG Schwab US Large-Cap Growth | 0.03% | 38,913 | $1.1M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 6,108 | $1.1M | — |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 13,958 | $1.1M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 25,787 | $1.1M | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.03% | 34,117 | $1.1M | — |
| BA The Boeing Co. | 0.03% | 5,984 | $1.1M | — |
| TMUS T-Mobile US Inc. | 0.03% | 4,684 | $1.0M | — |
| RDVY First Trust Rising Dividend | 0.03% | 17,390 | $1.0M | — |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 16,906 | $1.0M | — |
| COP Conocophillips | 0.03% | 10,253 | $1.0M | — |
| ICVT iShares Convertible Bond ETF | 0.03% | 11,904 | $1.0M | — |
| PAYX Paychex Inc. | 0.03% | 7,190 | $1.0M | — |
| BBY Best Buy Co. Inc. | 0.03% | 11,743 | $1.0M | — |
| USXF iShares ESG Advance MSCI USA | 0.03% | 20,213 | $1.0M | — |
| ITW Illinois Tool Works | 0.03% | 3,942 | $999K | — |
| QCOM Qualcomm Inc. | 0.03% | 6,505 | $999K | — |
| NOC Northrop Grumman Corp. | 0.03% | 2,098 | $985K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 14,976 | $981K | — |
| PANW Palo Alto Networks Inc. | 0.03% | 5,333 | $970K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,394 | $966K | — |
| STE Steris PLC | 0.03% | 4,677 | $961K | — |
| LMT Lockheed Martin Corp. | 0.03% | 1,971 | $958K | — |
| NCLH Norwegian Cruise Line Holdin | 0.03% | 37,105 | $955K | — |
| PNC PNC Financial Services Group | 0.03% | 4,905 | $946K | — |
| PH Parker Hannifin Corp. | 0.02% | 1,479 | $941K | — |
| PPG PPG Industries Inc. | 0.02% | 7,860 | $939K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 21,314 | $938K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 3,347 | $937K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 2,296 | $925K | — |
| AN Autonation Inc. | 0.02% | 5,428 | $922K | — |
| DHR Danaher Corp. | 0.02% | 3,979 | $913K | — |
| IQV Iqvia Holdings Inc. | 0.02% | 4,646 | $913K | — |
| BSX Boston Scientific Corp. | 0.02% | 10,175 | $909K | — |
| BMY Bristol-Myers Squibb Co. | 0.02% | 15,768 | $892K | — |
| C Citigroup Inc. | 0.02% | 12,595 | $887K | — |
| CI The Cigna Group | 0.02% | 3,174 | $877K | — |
| EEM iShares MSCI Emerging Market | 0.02% | 20,821 | $871K | — |
| SIZE iShares MSCI USA Size Factor | 0.02% | 5,834 | $866K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 16,598 | $866K | — |
| APP AppLovin Corp. Class A | 0.02% | 2,670 | $865K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 34,859 | $860K | — |
| IVLU iShares MSCI International V | 0.02% | 31,476 | $853K | — |
| AMAT Applied Materials Inc. | 0.02% | 5,147 | $837K | — |
| EW Edwards Lifesciences Corp. | 0.02% | 11,245 | $832K | — |
| KKR KKR & Co. Inc. | 0.02% | 5,619 | $831K | — |
| PEG Public Service Enterprise GP | 0.02% | 9,759 | $825K | — |
| IGEB iShares Investment Grade SYS | 0.02% | 18,425 | $817K | — |
| IWO iShares Russell 2000 Growth | 0.02% | 2,824 | $813K | — |
| MAR Marriott International Class A | 0.02% | 2,907 | $811K | — |
| ORLY O'reilly Automotive Inc. | 0.02% | 682 | $809K | — |
| BSCV Invesco Bulletshares 2031 CB | 0.02% | 50,083 | $804K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 2,340 | $804K | — |
| MBB iShares MBS ETF | 0.02% | 8,744 | $802K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 7,270 | $801K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 6,332 | $791K | — |
| SAP Sap SE-Sponsored ADR | 0.02% | 3,194 | $786K | — |
| GEV GE Vernova Inc. | 0.02% | 2,390 | $786K | — |
| BDX Becton Dickinson and Co. | 0.02% | 3,458 | $784K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 3,170 | $784K | — |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 8,642 | $781K | — |
| CPRT Copart Inc. | 0.02% | 13,433 | $771K | — |
| EMR Emerson Electric Co. | 0.02% | 6,215 | $770K | — |
| IFRA iShares US Infrastructure | 0.02% | 16,558 | $766K | — |
| EQIX Equinix Inc. | 0.02% | 809 | $763K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 16,477 | $747K | — |
| USB US Bancorp | 0.02% | 15,558 | $744K | — |
| BSCW Invesco Bulletshares 2032 CB | 0.02% | 36,986 | $744K | — |
| PDEC Innovator U.S. Equity Power | 0.02% | 19,323 | $742K | — |
| PCAR Paccar Inc. | 0.02% | 7,131 | $742K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 4,321 | $732K | — |
| GMAY FT Vest U.S. Equity Moderate | 0.02% | 19,822 | $731K | — |
| SBUX Starbucks Corp. | 0.02% | 7,976 | $728K | — |
| IHI iShares U.S. Medical Devices | 0.02% | 12,162 | $710K | — |
| ENB Enbridge Inc. | 0.02% | 16,713 | $709K | — |
| NSC Norfolk Southern Corp. | 0.02% | 2,961 | $695K | — |
| GD General Dynamics Corp. | 0.02% | 2,636 | $694K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 10,728 | $693K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 13,738 | $690K | — |
| ANET Arista Networks Inc. | 0.02% | 6,225 | $688K | — |
| PLD Prologis Inc. | 0.02% | 6,409 | $677K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.02% | 40,929 | $670K | — |
| MDLZ Mondelez International Inc. Class A | 0.02% | 11,203 | $669K | — |
| TGT Target Corp. | 0.02% | 4,939 | $668K | — |
| GAPR FT Vest US Equity Moderate B | 0.02% | 17,660 | $662K | — |
| EPD Enterprise Products Partners | 0.02% | 21,063 | $661K | — |
| VEA Vanguard Ftse Developed ETF | 0.02% | 13,726 | $656K | — |
| DG Dollar General Corp. | 0.02% | 8,619 | $654K | — |
| AEP American Electric Power | 0.02% | 7,061 | $651K | — |
| AFL Aflac Inc. | 0.02% | 6,250 | $647K | — |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,136 | $642K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 12,951 | $641K | — |
| CARR Carrier Global Corp. | 0.02% | 9,334 | $637K | — |
| TTE Totalenergies SE -Spon ADR | 0.02% | 11,662 | $636K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,848 | $632K | — |
| GJUN FT Vest US Equity Moderate B | 0.02% | 17,501 | $630K | — |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 18,874 | $628K | — |
| BALL Ball Corp. | 0.02% | 11,371 | $627K | — |
| EOG EOG Resources Inc. | 0.02% | 5,112 | $627K | — |
| CL Colgate-Palmolive Co. | 0.02% | 6,874 | $625K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 12,124 | $625K | — |
| URTH iShares MSCI World ETF | 0.02% | 3,976 | $618K | — |
| COF Capital One Financial Corp. | 0.02% | 3,458 | $617K | — |
| XLE SS Energy Select Sector | 0.02% | 7,186 | $616K | — |
| FDX FedEx Corp. | 0.02% | 2,156 | $606K | — |
| SNPS Synopsys Inc. | 0.02% | 1,249 | $606K | — |
| EFX Equifax Inc. | 0.02% | 2,364 | $603K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 28,952 | $598K | — |
| GRPM Invesco S&P Midcap 400 Garp | 0.02% | 5,230 | $590K | — |
| TFC Truist Financial Corp. | 0.02% | 13,482 | $585K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 6,278 | $582K | — |
| AMT American Tower Corp. | 0.02% | 3,163 | $580K | — |
| PRU Prudential Financial Inc. | 0.02% | 4,885 | $579K | — |
| CMI Cummins Inc. | 0.02% | 1,652 | $576K | — |
| IEV iShares Europe ETF | 0.01% | 10,940 | $570K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,236 | $567K | — |
| VRSK Verisk Analytics Inc. | 0.01% | 2,048 | $564K | — |
| APH Amphenol Corp. Class A | 0.01% | 8,115 | $564K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 7,142 | $556K | — |
| SHEL Shell PLC-ADR | 0.01% | 8,845 | $554K | — |
| IQLT iShares MSCI International Q | 0.01% | 14,861 | $552K | — |
| CEG Constellation Energy | 0.01% | 2,465 | $551K | — |
| LRCX Lam Research Corp. | 0.01% | 7,634 | $551K | — |
| SHOP Shopify Inc. Class A | 0.01% | 5,140 | $547K | — |
| WELL Welltower Inc. | 0.01% | 4,308 | $543K | — |
| AMP Ameriprise Financial Inc. | 0.01% | 1,014 | $540K | — |
| ROST Ross Stores Inc. | 0.01% | 3,559 | $538K | — |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 7,748 | $537K | — |
| WSM Williams-Sonoma Inc. | 0.01% | 2,899 | $537K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,758 | $537K | — |
| CCI Crown Castle Inc. | 0.01% | 5,853 | $531K | — |
| MCK McKesson Corp. | 0.01% | 928 | $529K | — |
| SRE Sempra | 0.01% | 6,021 | $528K | — |
| AON Aon PLC Class A | 0.01% | 1,463 | $525K | — |
| KR Kroger Co. | 0.01% | 8,559 | $523K | — |
| BKR Baker Hughes Co. | 0.01% | 12,752 | $523K | — |
| XLF SS Financial Select Sector | 0.01% | 10,803 | $522K | — |
| D Dominion Energy Inc. | 0.01% | 9,678 | $521K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 3,974 | $521K | — |
| KLAC KLA Corp. | 0.01% | 822 | $518K | — |
| JMUB JPMorgan Municipal ETF | 0.01% | 10,283 | $516K | — |
| KMI Kinder Morgan Inc. | 0.01% | 18,633 | $511K | — |
| ADSK Autodesk Inc. | 0.01% | 1,723 | $509K | — |
| OKE Oneok Inc. | 0.01% | 5,068 | $509K | — |
| MMM 3M Co. | 0.01% | 3,896 | $503K | — |
| FMHI First Trust Municipal High I | 0.01% | 10,349 | $500K | — |
| FDN First Trust DJ Internet Ind | 0.01% | 2,047 | $498K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 5,432 | $494K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 9,734 | $494K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,808 | $488K | — |
| YUM Yum! Brands Inc. | 0.01% | 3,631 | $487K | — |
| GM General Motors Co. | 0.01% | 9,142 | $487K | — |
| RF Regions Financial Corp. | 0.01% | 20,617 | $485K | — |
| AZO AutoZone Inc. | 0.01% | 151 | $484K | — |
| GLW Corning Inc. | 0.01% | 10,171 | $483K | — |
| UBS UBS Group AG-Reg | 0.01% | 15,924 | $483K | — |
| MU Micron Technology Inc. | 0.01% | 5,691 | $479K | — |
| TRGP Targa Resources Corp. | 0.01% | 2,646 | $472K | — |
| GMAR FT Vest US Equity Moderate B | 0.01% | 12,575 | $471K | — |
| SONY Sony Group Corp. - SP ADR | 0.01% | 22,204 | $470K | — |
| DOV Dover Corp. | 0.01% | 2,500 | $469K | — |
| SNY Sanofi-ADR | 0.01% | 9,716 | $469K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 6,304 | $467K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 10,586 | $466K | — |
| BTI British American Tob-SP ADR | 0.01% | 12,804 | $465K | — |
| XLV SS Health Care Select Sector | 0.01% | 3,314 | $456K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 5,338 | $456K | — |
| AXON Axon Enterprise Inc. | 0.01% | 761 | $452K | — |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,489 | $451K | — |
| CTAS Cintas Corp. | 0.01% | 2,459 | $449K | — |
| VXF Vanguard Extended Market ETF | 0.01% | 2,354 | $447K | — |
| MCO Moody's Corp. | 0.01% | 939 | $445K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 3,775 | $444K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 7,707 | $442K | — |
| UL Unilever PLC | 0.01% | 7,798 | $442K | — |
| MET Metlife Inc. | 0.01% | 5,332 | $437K | — |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,334 | $436K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 8,793 | $434K | — |
| UBER Uber Technologies Inc. | 0.01% | 7,175 | $433K | — |
| SPG Simon Property Group Inc. | 0.01% | 2,504 | $431K | — |
| VONG Vanguard Russell 1000 Growth | 0.01% | 4,130 | $427K | — |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 8,264 | $426K | — |
| DXCM Dexcom Inc. | 0.01% | 5,380 | $418K | — |
| PAPR Innovator U.S. Equity Power | 0.01% | 11,376 | $418K | — |
| SNOW Snowflake Inc. | 0.01% | 2,698 | $417K | — |
| ETR Entergy Corp. | 0.01% | 5,451 | $413K | — |
| MRVL Marvell Technology Inc. | 0.01% | 3,738 | $413K | — |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.01% | 13,262 | $411K | — |
| GDDY GoDaddy Inc. Class A | 0.01% | 2,080 | $411K | — |
| CSX CSX Corp. | 0.01% | 12,672 | $409K | — |
| ZTS Zoetis Inc. | 0.01% | 2,486 | $405K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,241 | $403K | — |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.01% | 13,453 | $400K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 9,220 | $399K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,662 | $398K | — |
| TDG Transdigm Group Inc. | 0.01% | 313 | $397K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,025 | $396K | — |
| SYY Sysco Corp. | 0.01% | 5,148 | $394K | — |
| WAB Wabtec Corp. | 0.01% | 2,063 | $391K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 370 | $390K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 6,609 | $387K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 16,237 | $384K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 4,295 | $384K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 11,468 | $383K | — |
| REGN Regeneron Pharmaceuticals | 0.01% | 536 | $382K | — |
| ET Energy Transfer LP | 0.01% | 19,442 | $381K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 11,098 | $379K | — |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.01% | 25,061 | $377K | — |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,887 | $376K | — |
| AME Ametek Inc. | 0.01% | 2,087 | $376K | — |
| COR Cencora Inc. | 0.01% | 1,666 | $374K | — |
| AOR iShares Core 60/40 Balanced | 0.01% | 6,498 | $372K | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,913 | $370K | — |
| SYLD Cambria Shareholder Yield Et | 0.01% | 5,381 | $368K | — |
| SNA Snap-on Inc. | 0.01% | 1,081 | $367K | — |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 5,735 | $366K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 9,548 | $366K | — |
| TEL Te Connectivity PLC | 0.01% | 2,560 | $366K | — |
| ARCC Ares Capital Corp. | 0.01% | 16,693 | $365K | — |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 4,291 | $364K | — |
| DHI D.R. Horton Inc. | 0.01% | 2,588 | $362K | — |
| TRV The Travelers Cos Inc. | 0.01% | 1,499 | $361K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 16,764 | $358K | — |
| NKE Nike Inc. Class B | 0.01% | 4,729 | $358K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,939 | $358K | — |
| DVN Devon Energy Corp. | 0.01% | 10,753 | $352K | — |
| DTE DTE Energy Company | 0.01% | 2,903 | $351K | — |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.01% | 16,191 | $350K | — |
| RMD Resmed Inc. | 0.01% | 1,531 | $350K | — |
| MAIN Main Street Capital Corp. | 0.01% | 5,958 | $349K | — |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,474 | $349K | — |
| MELI MercadoLibre Inc. | 0.01% | 203 | $345K | — |
| DLR Digital Realty Trust Inc. | 0.01% | 1,946 | $345K | — |
| LII Lennox International Inc. | 0.01% | 563 | $343K | — |
| FVD First Trust Value Line DVD | 0.01% | 7,838 | $342K | — |
| APO Apollo Global Management Inc. | 0.01% | 2,068 | $342K | — |
| FTNT Fortinet Inc. | 0.01% | 3,610 | $341K | — |
| AYI Acuity Inc. | 0.01% | 1,163 | $340K | — |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,436 | $339K | — |
| GLD SPDR Gold Shares | 0.01% | 1,398 | $339K | — |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,504 | $337K | — |
| BP BP PLC-Spons ADR | 0.01% | 11,399 | $337K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,955 | $335K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 14,734 | $335K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,434 | $334K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,166 | $331K | — |
| URI United Rentals Inc. | 0.01% | 469 | $331K | — |
| GOVT iShares US Treasury Bond ETF | 0.01% | 14,372 | $330K | — |
| HWM Howmet Aerospace Inc. | 0.01% | 3,010 | $329K | — |
| YUMC Yum China Holdings Inc. | 0.01% | 6,829 | $329K | — |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.01% | 9,989 | $328K | — |
| VT Vanguard Tot World STK ETF | 0.01% | 2,780 | $327K | — |
| IUSV iShares Core S&P U.S. Value | 0.01% | 3,523 | $326K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,307 | $324K | — |
| PMAR Innovator U.S. Equity Power | 0.01% | 8,052 | $324K | — |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,463 | $323K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 6,617 | $323K | — |
| IXN iShares Global Tech ETF | 0.01% | 3,772 | $320K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 27,170 | $318K | — |
| HBAN Huntington Bancshares Inc. | 0.01% | 19,496 | $317K | — |
| RY Royal Bank of Canada | 0.01% | 2,627 | $317K | — |
| FTCS First Trust Capital Strength | 0.01% | 3,589 | $315K | — |
| PJAN Innovator U.S. Equity Power | 0.01% | 7,459 | $315K | — |
| MLM Martin Marietta Materials | 0.01% | 610 | $315K | — |
| CTVA Corteva Inc. | 0.01% | 5,500 | $313K | — |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,072 | $313K | — |
| EBAY eBay Inc. | 0.01% | 5,046 | $313K | — |
| DOC Healthpeak Properties Inc. | 0.01% | 15,400 | $312K | — |
| ED Consolidated Edison Inc. | 0.01% | 3,489 | $311K | — |
| ECL Ecolab Inc. | 0.01% | 1,314 | $308K | — |
| AOM iShares Core 40/60 Moderate | 0.01% | 7,063 | $307K | — |
| XEL Xcel Energy Inc. | 0.01% | 4,533 | $306K | — |
| CVS CVS Health Corp. | 0.01% | 6,761 | $303K | — |
| KVUE Kenvue Inc. | 0.01% | 14,210 | $303K | — |
| AIG American International Group | 0.01% | 4,127 | $300K | — |
| XYZ Block Inc. | 0.01% | 3,515 | $299K | — |
| TDY Teledyne Technologies Inc. | 0.01% | 638 | $296K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 1,015 | $294K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 5,784 | $292K | — |
| WSO Watsco Inc. | 0.01% | 616 | $292K | — |
| PSX Phillips 66 | 0.01% | 2,560 | $292K | — |
| SMG Scotts Miracle-Gro Co. | 0.01% | 4,317 | $286K | — |
| WEC WEC Energy Group Inc. | 0.01% | 3,029 | $285K | — |
| DFS Discover Financial Services | 0.01% | 1,642 | $284K | — |
| TER Teradyne Inc. | 0.01% | 2,258 | $284K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 2,157 | $283K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 8,506 | $282K | — |
| IT Gartner Inc. | 0.01% | 583 | $282K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,521 | $281K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 9,596 | $280K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,478 | $280K | — |
| FYX First Trust Small Cap Core A | 0.01% | 2,769 | $280K | — |
| PFG Principal Financial Group | 0.01% | 3,599 | $279K | — |
| FITB Fifth Third Bancorp | 0.01% | 6,547 | $277K | — |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,563 | $276K | — |
| HAL Halliburton Co. | 0.01% | 10,140 | $276K | — |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,233 | $275K | — |
| DAL Delta Air Lines Inc. | 0.01% | 4,545 | $275K | — |
| ROP Roper Technologies Inc. | 0.01% | 523 | $272K | — |
| PSA Public Storage | 0.01% | 906 | $271K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,309 | $271K | — |
| FAST Fastenal Co. | 0.01% | 3,761 | $270K | — |
| INTC Intel Corp. | 0.01% | 13,446 | $270K | — |
| FICO Fair Isaac Corp. | 0.01% | 135 | $269K | — |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 3,781 | $269K | — |
| MSCI MSCI Inc. | 0.01% | 438 | $263K | — |
| AMED Amedisys Inc. | 0.01% | 2,883 | $262K | — |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,582 | $261K | — |
| NRG NRG Energy Inc. | 0.01% | 2,893 | $261K | — |
| VMC Vulcan Materials Co. | 0.01% | 1,009 | $260K | — |
| IR Ingersoll-Rand Inc. | 0.01% | 2,868 | $259K | — |
| ALLE Allegion PLC | 0.01% | 1,985 | $259K | — |
| RSG Republic Services Inc. | 0.01% | 1,288 | $259K | — |
| ULTA Ulta Beauty Inc. | 0.01% | 595 | $259K | — |
| ELV Elevance Health Inc. | 0.01% | 699 | $258K | — |
| GIS General Mills Inc. | 0.01% | 4,012 | $256K | — |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,010 | $255K | — |
| EXR Extra Space Storage Inc. | 0.01% | 1,701 | $254K | — |
| WDAY Workday Inc. Class A | 0.01% | 977 | $252K | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 8,500 | $252K | — |
| SYF Synchrony Financial | 0.01% | 3,872 | $252K | — |
| NDAQ Nasdaq Inc. | 0.01% | 3,252 | $251K | — |
| KDP Keurig Dr Pepper Inc. | 0.01% | 7,805 | $251K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,252 | $250K | — |
| IWX iShares Russell Top 200 Valu | 0.01% | 3,145 | $249K | — |
| A Agilent Technologies Inc. | 0.01% | 1,838 | $247K | — |
| RJF Raymond James Financial Inc. | 0.01% | 1,586 | $246K | — |
| BIO Bio-Rad Laboratories-A | 0.01% | 750 | $246K | — |
| FDS Factset Research Systems Inc. | 0.01% | 513 | $246K | — |
| LCTD iShares World Ex U.S. Carbon | 0.01% | 5,637 | $245K | — |
| NEM Newmont Corp. | 0.01% | 6,561 | $244K | — |
| COO The Cooper Cos Inc. | 0.01% | 2,650 | $244K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 8,117 | $242K | — |
| DGX Quest Diagnostics Inc. | 0.01% | 1,601 | $242K | — |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,064 | $241K | — |
| CHTR Charter Communications Inc. Class A | 0.01% | 702 | $241K | — |
| BURL Burlington Stores Inc. | 0.01% | 841 | $240K | — |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,376 | $239K | — |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,259 | $239K | — |
| MFC Manulife Financial Corp. | 0.01% | 7,747 | $238K | — |
| VST Vistra Corp. | 0.01% | 1,718 | $237K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 3,334 | $236K | — |
| PODD Insulet Corp. | 0.01% | 902 | $235K | — |
| MCHP Microchip Technology Inc. | 0.01% | 4,093 | $235K | — |
| LEN Lennar Corp. Class A | 0.01% | 1,719 | $234K | — |
| MKL Markel Group Inc. | 0.01% | 135 | $233K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,103 | $231K | — |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 22,700 | $231K | — |
| IGE iShares North American Natur | 0.01% | 5,390 | $230K | — |
| EMN Eastman Chemical Co. | 0.01% | 2,515 | $230K | — |
| HR Healthcare Realty Trust Inc. | 0.01% | 13,523 | $229K | — |
| LNT Alliant Energy Corp. | 0.01% | 3,871 | $229K | — |
| BCS Barclays PLC-Spons ADR | 0.01% | 17,208 | $229K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 14,558 | $228K | — |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 5,330 | $226K | — |
| OZK Bank Ozk | 0.01% | 5,062 | $225K | — |
| ILMN Illumina Inc. | 0.01% | 1,683 | $225K | — |
| WAT Waters Corp. | 0.01% | 606 | $225K | — |
| PHM Pultegroup Inc. | 0.01% | 2,060 | $224K | — |
| BFAM Bright Horizons Family Solut | 0.01% | 2,004 | $222K | — |
| WTM White Mountains Insurance GP | 0.01% | 114 | $222K | — |
| TRP TC Energy Corp. | 0.01% | 4,750 | $221K | — |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 4,756 | $221K | — |
| RELX Relx PLC - Spon ADR | 0.01% | 4,853 | $220K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,086 | $219K | — |
| VLO Valero Energy Corp. | 0.01% | 1,788 | $219K | — |
| CNQ Canadian Natural Resources | 0.01% | 7,090 | $219K | — |
| NTAP Netapp Inc. | 0.01% | 1,875 | $218K | — |
| EA Electronic Arts Inc. | 0.01% | 1,481 | $217K | — |
| DFAT Dimensional US Target Value | 0.01% | 3,893 | $217K | — |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 8,500 | $215K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 14,741 | $214K | — |
| GEHC GE Healthcare Technology | 0.01% | 2,725 | $213K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 21,422 | $212K | — |
| BR Broadridge Financial Solutio | 0.01% | 938 | $212K | — |
| EIX Edison International | 0.01% | 2,656 | $212K | — |
| PWR Quanta Services Inc. | 0.01% | 670 | $212K | — |
| PFGC Performance Food Group Co. | 0.01% | 2,484 | $210K | — |
| LNG Cheniere Energy Inc. | 0.01% | 976 | $210K | — |
| DFAC Dimensional US Core Equity 2 | 0.01% | 5,994 | $207K | — |
| OHI Omega Healthcare Investors | 0.01% | 5,436 | $206K | — |
| SU Suncor Energy Inc. | 0.01% | 5,733 | $205K | — |
| MNST Monster Beverage Corp. | 0.01% | 3,887 | $204K | — |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,044 | $204K | — |
| HES Hess Corp. | 0.01% | 1,514 | $201K | — |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 5,397 | $201K | — |
| GPN Global Payments Inc. | 0.01% | 1,785 | $200K | — |
| NDSN Nordson Corp. | 0.01% | 956 | $200K | — |
| ICLN iShares Global Clean Energy | 0.01% | 17,285 | $197K | — |
| OBDC Blue Owl Capital Corp. | 0.00% | 11,276 | $170K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 15,872 | $168K | — |
| SAN Banco Santander SA-Spon ADR | 0.00% | 32,147 | $147K | — |
| GNW Genworth Financial Inc. | 0.00% | 20,414 | $143K | — |
| CCC CCC Intelligent Solutions Ho | 0.00% | 11,366 | $133K | — |
| BLE BlackRock Muni Inc. TR II | 0.00% | 10,320 | $108K | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 10,170 | $86K | — |
| ACCD Accolade Inc. | 0.00% | 20,854 | $71K | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 13,602 | $67K | — |
| AVAH Aveanna Healthcare Holdings | 0.00% | 12,500 | $57K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 846 | $6.5B | DYNF, JAVA, FBCG, VOO, BAI |
| Q1 2026 | 790 | $5.5B | DYNF, JAVA, FBCG, VOO, BAI |
| Q4 2025 | 783 | $5.5B | DYNF, FBCG, VOO, ABFL, JAVA |
| Q3 2025 | 733 | $5.1B | FBCG, DYNF, VOO, ABFL, PWRD |
| Q2 2025 | 706 | $4.6B | FBCG, VOO, DYNF, ABFL, PWRD |
| Q1 2025 | 651 | $4.0B | VOO, FBCG, DYNF, ABFL, JAVA |
| Q4 2024 | 602 | $3.8B | VOO, FBCG, DYNF, ABFL, IVV |