13F-HR filed by Resonant Capital Advisors, LLC
Resonant Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 342 holding rows worth $1,169,293,257.
- Accession
- 0001803236-24-000003
- Filer
- CIK 1803236
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 342 entries on the cover page, a total value of $1,169,293,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,169,293,257 with VALUE read as dollars as filed, 13F file number 028-20156. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 127,708 | $67,140,139 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 638,851 | $64,338,677 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 821,602 | $44,292,566 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 232,227 | $42,406,936 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 729,135 | $36,996,296 | dollars as filed | |
| IJH | 464287507 | COM | 584,103 | $35,478,435 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 693,091 | $34,737,721 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 440,550 | $34,058,891 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 684,007 | $33,550,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 375,657 | $25,315,500 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 219,914 | $24,304,939 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,571 | $23,909,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 395,902 | $22,578,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 500,721 | $17,830,686 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 236,743 | $17,571,032 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 330,117 | $16,703,920 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 173,215 | $16,353,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 136,187 | $15,675,146 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,750 | $14,199,529 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 191,447 | $13,393,436 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,674 | $12,805,149 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 148,281 | $12,089,310 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 416,863 | $11,572,121 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 222,183 | $11,464,620 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 232,693 | $11,218,133 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,919 | $11,017,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 216,129 | $10,903,717 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 129,739 | $10,764,423 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 200,223 | $10,123,275 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 91,847 | $9,882,737 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 231,017 | $9,705,024 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 470,038 | $9,339,661 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,862 | $8,772,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 178,573 | $8,587,576 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 155,134 | $8,091,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 189,396 | $7,286,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,961 | $7,150,282 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,590 | $7,144,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 74,227 | $6,957,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 64,084 | $6,935,861 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 114,125 | $6,603,265 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,510 | $6,111,205 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,304 | $5,869,591 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 110,729 | $5,678,183 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 84,184 | $5,651,272 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,759 | $5,439,836 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,850 | $5,285,826 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,784 | $5,242,239 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,850 | $5,212,189 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,931 | $5,156,229 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,475 | $5,122,607 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 81,307 | $4,760,525 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,351 | $4,630,524 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 85,737 | $4,573,212 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,488 | $4,561,435 | dollars as filed | |
| VTI | 922908769 | COM | 16,524 | $4,294,617 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,198 | $4,227,949 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,340 | $4,223,211 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,359 | $4,169,088 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,318 | $4,163,420 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 197,397 | $4,139,415 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,404 | $4,111,406 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,494 | $4,025,069 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 93,175 | $4,010,252 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,086 | $3,926,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 76,169 | $3,864,815 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,821 | $3,829,973 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,825 | $3,723,397 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 186,116 | $3,679,513 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,717 | $3,601,139 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,547 | $3,553,949 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,144 | $3,535,168 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,075 | $3,534,234 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,746 | $3,528,289 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,546 | $3,313,709 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,646 | $3,311,191 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,114 | $3,291,388 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,145 | $3,286,119 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,125 | $3,272,864 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,461 | $3,237,768 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,291 | $3,183,544 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 35,592 | $3,147,045 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 68,324 | $3,087,562 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 52,597 | $3,004,867 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,105 | $2,949,931 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,401 | $2,904,177 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 101,864 | $2,827,186 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,986 | $2,744,938 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,091 | $2,662,205 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50,051 | $2,641,692 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,630 | $2,597,639 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,022 | $2,559,612 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,175 | $2,524,271 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,250 | $2,412,825 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,242 | $2,332,386 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,819 | $2,320,686 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,272 | $2,294,356 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,382 | $2,227,089 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,023 | $2,188,274 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 89,676 | $2,113,224 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,225 | $2,110,637 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,903 | $2,085,981 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 84,709 | $2,061,817 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 43,291 | $2,054,587 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 32,852 | $2,047,994 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,322 | $2,041,519 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,652 | $1,986,241 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,720 | $1,984,991 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,668 | $1,946,004 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 52,766 | $1,909,602 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 51,302 | $1,901,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 28,104 | $1,862,171 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,453 | $1,833,491 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 73,870 | $1,830,499 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,339 | $1,822,500 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,328 | $1,803,465 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,319 | $1,782,395 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $1,778,334 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,817 | $1,773,110 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 69,343 | $1,660,071 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,314 | $1,532,970 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,830 | $1,458,258 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 38,158 | $1,452,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 36,727 | $1,442,656 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,859 | $1,442,651 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31,160 | $1,421,208 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,676 | $1,383,839 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,636 | $1,330,268 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,300 | $1,315,687 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,535 | $1,247,307 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 54,448 | $1,156,476 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,899 | $1,153,320 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 41,454 | $1,140,400 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,859 | $1,077,638 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,145 | $1,074,104 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,107 | $1,046,941 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,394 | $1,040,988 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,782 | $1,032,752 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,247 | $1,021,874 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,967 | $1,014,679 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,045 | $1,011,662 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,818 | $1,001,512 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,648 | $999,402 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26,669 | $988,620 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,436 | $981,144 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,057 | $980,510 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,226 | $972,893 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,086 | $958,178 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,642 | $954,967 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 184,198 | $946,778 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,899 | $932,262 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 36,381 | $932,081 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,002 | $929,569 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,092 | $909,546 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 597 | $908,324 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,166 | $893,960 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,006 | $891,531 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,316 | $889,406 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 781 | $881,655 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,002 | $879,302 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,000 | $862,260 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,694 | $848,613 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,426 | $817,683 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 39,467 | $806,311 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,131 | $796,787 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 788 | $766,973 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,905 | $763,690 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,431 | $748,241 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,120 | $743,629 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,177 | $733,559 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,119 | $698,641 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,745 | $696,376 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,052 | $666,740 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,436 | $658,613 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,000 | $656,500 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,000 | $652,210 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,837 | $637,033 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,782 | $619,843 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,347 | $610,694 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,578 | $609,561 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,502 | $599,433 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,388 | $594,717 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,602 | $587,021 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,713 | $586,374 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 678 | $565,249 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,711 | $564,500 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,011 | $564,181 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 155 | $562,321 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,473 | $553,471 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,759 | $550,004 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,072 | $547,741 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 22,070 | $547,549 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,017 | $546,198 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,429 | $543,502 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,060 | $536,813 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,802 | $536,337 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,464 | $532,398 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,974 | $529,894 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,745 | $513,902 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,221 | $511,100 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,217 | $508,426 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,544 | $490,266 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,000 | $470,910 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,897 | $461,102 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 18,392 | $458,053 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,204 | $457,055 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 19,147 | $456,648 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,381 | $454,676 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 467 | $453,209 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,234 | $452,036 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,305 | $446,816 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,052 | $440,080 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,947 | $438,161 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,514 | $432,358 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,733 | $426,197 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,113 | $425,222 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,019 | $423,589 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,185 | $408,086 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,372 | $406,300 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,235 | $399,583 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,496 | $398,911 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,071 | $397,972 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,328 | $394,858 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,704 | $387,512 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,179 | $386,141 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,927 | $381,220 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,123 | $381,048 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,000 | $379,340 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,100 | $378,469 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 307 | $378,101 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,338 | $377,972 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,450 | $377,609 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,693 | $370,726 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,391 | $370,422 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,118 | $368,396 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,936 | $365,633 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 860 | $360,512 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 15,321 | $355,907 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,587 | $355,531 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,911 | $353,248 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 16,253 | $349,440 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,665 | $349,275 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,698 | $348,515 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,467 | $347,740 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,333 | $346,515 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 15,567 | $344,965 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,289 | $342,397 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,157 | $337,549 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 5,544 | $336,743 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 805 | $336,498 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 957 | $335,141 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,190 | $331,693 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,000 | $331,500 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 264 | $329,897 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,276 | $325,209 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,838 | $324,340 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 964 | $323,856 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 448 | $323,057 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 420 | $320,208 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 332 | $319,547 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 336 | $316,263 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 25,920 | $315,446 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,695 | $314,941 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,269 | $314,873 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,796 | $314,410 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,063 | $313,542 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,246 | $310,983 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,167 | $300,707 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,454 | $299,858 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,216 | $299,764 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,302 | $297,624 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,300 | $296,226 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 813 | $295,273 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,647 | $292,701 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,421 | $287,324 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,452 | $281,563 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,652 | $279,535 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,571 | $273,256 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,922 | $273,052 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 619 | $271,394 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,762 | $269,598 | dollars as filed | |
| SCHD | 808524797 | COM | 3,316 | $267,382 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 855 | $266,144 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,191 | $265,523 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,358 | $264,851 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,874 | $264,379 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,070 | $263,222 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,747 | $262,503 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,231 | $262,388 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,358 | $260,992 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,131 | $258,602 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,691 | $258,087 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,076 | $257,214 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,534 | $254,739 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,418 | $253,817 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,878 | $253,643 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 87 | $252,889 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,626 | $250,897 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,627 | $246,818 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,632 | $245,378 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 625 | $244,906 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 836 | $242,423 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,385 | $241,887 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,778 | $241,436 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 581 | $241,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,198 | $239,108 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,193 | $235,725 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,478 | $231,594 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,017 | $229,893 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,750 | $229,670 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,296 | $227,622 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 438 | $227,121 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,297 | $225,812 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,351 | $225,578 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,050 | $223,413 | dollars as filed | |
| Deere & Company | 244199105 | COM | 540 | $222,593 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,661 | $222,491 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,325 | $221,802 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,824 | $220,922 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,869 | $220,498 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,296 | $216,456 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,686 | $212,672 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,848 | $209,331 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,433 | $209,030 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,074 | $208,277 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 204 | $207,529 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,180 | $207,321 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,243 | $202,882 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,390 | $202,162 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,863 | $201,800 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,559 | $201,485 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,417 | $201,371 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 10,038 | $201,362 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,053 | $198,754 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,188 | $196,909 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,562 | $187,898 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,073 | $173,609 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,512 | $159,124 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,123 | $157,958 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 10,000 | $84,400 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,017 | $74,326 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 14,397 | $5,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803236-24-000003 | this filing | 2024-05-01 | acceptance time not in the bulk data set |