$1.17 Billion is the total value of Resonant Capital Advisors, LLC's 342 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $67,140,139 | +13.4% | 127,708 | +3.1% | 5.74% | +0.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $64,338,677 | +9.5% | 638,851 | +9.1% | 5.50% | -3.1% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $44,292,566 | +11.9% | 821,602 | +2.5% | 3.79% | -1.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $42,406,936 | +10.0% | 232,227 | +2.7% | 3.63% | -2.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $36,996,296 | +7.1% | 729,135 | +7.4% | 3.16% | -5.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $35,478,435 | +14.1% | 584,103 | +420.6% | 3.03% | +1.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $34,737,721 | +8.2% | 693,091 | +7.9% | 2.97% | -4.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,058,891 | +6.1% | 440,550 | +6.2% | 2.91% | -6.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $33,550,540 | +8.1% | 684,007 | +9.6% | 2.87% | -4.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $25,315,500 | +11.9% | 375,657 | +2.9% | 2.16% | -1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,304,939 | +6.5% | 219,914 | +4.3% | 2.08% | -5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,909,506 | +9.9% | 45,571 | +0.0% | 2.04% | -2.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $22,578,287 | +7.3% | 395,902 | +4.1% | 1.93% | -5.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $17,830,686 | +7.2% | 500,721 | +1.5% | 1.52% | -5.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,571,032 | +9.5% | 236,743 | +3.8% | 1.50% | -3.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $16,703,920 | +11.0% | 330,117 | +12.0% | 1.43% | -1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $16,353,195 | +17.7% | 173,215 | +4.5% | 1.40% | +4.2% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $15,675,146 | +14.9% | 136,187 | +4.9% | 1.34% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $14,199,529 | +30.2% | 33,750 | +16.4% | 1.21% | +15.2% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $13,393,436 | +11.5% | 191,447 | +4.8% | 1.14% | -1.4% |
| AAPL | Buy | APPLE INC | $12,805,149 | -7.4% | 74,674 | +3.9% | 1.10% | -18.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $12,089,310 | +6.3% | 148,281 | +3.4% | 1.03% | -5.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $11,572,121 | +5.1% | 416,863 | +2.7% | 0.99% | -7.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,464,620 | +6.3% | 222,183 | +4.2% | 0.98% | -6.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $11,218,133 | +24.9% | 232,693 | +25.5% | 0.96% | +10.5% |
| VOO | Sell | VANGUARD INDEX FDS | $11,017,257 | +9.6% | 22,919 | -0.5% | 0.94% | -3.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,903,717 | +23.4% | 216,129 | +23.5% | 0.93% | +9.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $10,764,423 | +6.1% | 129,739 | +6.6% | 0.92% | -6.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $10,123,275 | +26.1% | 200,223 | +25.6% | 0.87% | +11.6% |
| MUB | Buy | ISHARES TRnational mun etf | $9,882,737 | +10.0% | 91,847 | +10.8% | 0.84% | -2.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $9,705,024 | +7.8% | 231,017 | +0.2% | 0.83% | -4.6% |
| COMB | Buy | GRANITESHARES ETF TR | $9,339,661 | +9.9% | 470,038 | +7.5% | 0.80% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,772,888 | +21.6% | 20,862 | +3.1% | 0.75% | +7.6% |
| DIMENSIONAL ETF TRUSTnatl mun bd etf | $8,587,576 | -0.9% | 178,573 | 0.0% | 0.73% | -12.3% | ||
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,091,765 | +6.4% | 155,134 | +6.5% | 0.69% | -5.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,286,064 | +8.7% | 189,396 | -0.5% | 0.62% | -3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,150,282 | +16.6% | 46,961 | +8.0% | 0.61% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $7,144,996 | +46.2% | 39,590 | +23.1% | 0.61% | +29.4% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $6,957,297 | +9.8% | 74,227 | 0.0% | 0.60% | -2.8% | |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $6,935,861 | +9.6% | 64,084 | +0.3% | 0.59% | -2.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,603,265 | +13.6% | 114,125 | +8.8% | 0.56% | +0.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $6,111,205 | +8.4% | 50,510 | 0.0% | 0.52% | -4.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,869,591 | +24.2% | 29,304 | +5.4% | 0.50% | +9.8% |
| IGSB | Buy | ISHARES TR | $5,678,183 | +2.8% | 110,729 | +2.8% | 0.49% | -9.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $5,651,272 | +4.8% | 84,184 | -0.6% | 0.48% | -7.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,439,836 | +9.7% | 9,759 | +0.2% | 0.46% | -2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $5,285,826 | +161.0% | 5,850 | +43.1% | 0.45% | +130.6% |
| V | Buy | VISA INC | $5,242,239 | +27.0% | 18,784 | +18.5% | 0.45% | +12.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,212,189 | +20.3% | 44,850 | +3.5% | 0.45% | +6.4% |
| PGR | Buy | PROGRESSIVE CORP | $5,156,229 | +30.1% | 24,931 | +0.2% | 0.44% | +15.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,122,607 | +7.5% | 32,475 | +1.6% | 0.44% | -5.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,760,525 | -1.6% | 81,307 | -0.3% | 0.41% | -13.0% |
| QCOM | Buy | QUALCOMM INC | $4,630,524 | +24.3% | 27,351 | +6.2% | 0.40% | +10.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,573,212 | +8.6% | 85,737 | -0.8% | 0.39% | -3.9% |
| MCK | Buy | MCKESSON CORP | $4,561,435 | +16.6% | 8,488 | +0.6% | 0.39% | +3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,294,617 | +9.7% | 16,524 | +0.1% | 0.37% | -2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,227,949 | +0.7% | 12,198 | +1.9% | 0.36% | -10.8% |
| AZO | Buy | AUTOZONE INC | $4,223,211 | +24.9% | 1,340 | +2.4% | 0.36% | +10.4% |
| LLY | Buy | ELI LILLY & CO | $4,169,088 | +55.1% | 5,359 | +16.2% | 0.36% | +37.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,163,420 | +6.3% | 26,318 | +5.3% | 0.36% | -6.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,139,415 | +0.2% | 197,397 | -0.2% | 0.35% | -11.3% |
| MPC | Buy | MARATHON PETE CORP | $4,111,406 | +39.8% | 20,404 | +2.9% | 0.35% | +23.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,025,069 | +11.2% | 5,494 | +2.5% | 0.34% | -1.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,010,252 | +2.3% | 93,175 | +0.2% | 0.34% | -9.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,926,404 | +92.1% | 8,086 | +40.0% | 0.34% | +69.7% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $3,864,815 | +0.0% | 76,169 | +0.6% | 0.33% | -11.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,829,973 | +22.0% | 16,821 | +0.4% | 0.33% | +8.3% |
| ADI | Buy | ANALOG DEVICES INC | $3,723,397 | +2.1% | 18,825 | +2.5% | 0.32% | -9.9% |
| BCI | Buy | ABRDN ETFS | $3,679,513 | +6.9% | 186,116 | +4.7% | 0.32% | -5.4% |
| AVGO | Buy | BROADCOM INC | $3,601,139 | +27.5% | 2,717 | +7.4% | 0.31% | +12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,553,949 | +41.7% | 23,547 | +31.2% | 0.30% | +25.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,528,289 | +18.4% | 21,746 | +6.9% | 0.30% | +4.9% |
| PEP | Buy | PEPSICO INC | $3,534,234 | +5.7% | 20,075 | +2.6% | 0.30% | -6.5% |
| ORCL | Buy | ORACLE CORP | $3,535,168 | +39.5% | 28,144 | +17.1% | 0.30% | +23.3% |
| AMGN | Buy | AMGEN INC | $3,311,191 | -0.7% | 11,646 | +0.6% | 0.28% | -12.1% |
| CVS | Buy | CVS HEALTH CORP | $3,313,709 | +2.0% | 41,546 | +0.9% | 0.28% | -9.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,291,388 | +8.2% | 13,114 | +1.0% | 0.28% | -4.4% |
| DHR | Buy | DANAHER CORPORATION | $3,286,119 | +10.0% | 13,145 | +1.9% | 0.28% | -2.8% |
| SYK | Buy | STRYKER CORPORATION | $3,272,864 | +20.9% | 9,125 | +1.2% | 0.28% | +6.9% |
| DIS | Buy | DISNEY WALT CO | $3,237,768 | +60.9% | 26,461 | +19.1% | 0.28% | +42.1% |
| MCD | Buy | MCDONALDS CORP | $3,183,544 | -2.9% | 11,291 | +2.1% | 0.27% | -14.2% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,147,045 | +0.5% | 35,592 | +0.6% | 0.27% | -11.2% |
| USB | Buy | US BANCORP DEL | $3,087,562 | +3.9% | 68,324 | +0.7% | 0.26% | -8.0% |
| KR | Buy | KROGER CO | $3,004,867 | +25.9% | 52,597 | +0.7% | 0.26% | +11.3% |
| CSCO | Buy | CISCO SYS INC | $2,949,931 | +3.3% | 59,105 | +4.6% | 0.25% | -8.7% |
| LOW | Buy | LOWES COS INC | $2,904,177 | +26.4% | 11,401 | +10.4% | 0.25% | +11.7% |
| PFE | Buy | PFIZER INC | $2,827,186 | +0.3% | 101,864 | +4.1% | 0.24% | -11.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,744,938 | +6.4% | 16,986 | +2.0% | 0.24% | -5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,662,205 | +3.7% | 49,091 | -1.9% | 0.23% | -8.1% |
| EBAY | Sell | EBAY INC. | $2,641,692 | +16.8% | 50,051 | -3.4% | 0.23% | +3.2% |
| MDT | Buy | MEDTRONIC PLC | $2,597,639 | +8.4% | 29,630 | +2.7% | 0.22% | -4.3% |
| EOG | Buy | EOG RES INC | $2,559,612 | +8.7% | 20,022 | +2.8% | 0.22% | -3.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,524,271 | +15.9% | 16,175 | +0.9% | 0.22% | +2.4% |
| ABBV | Buy | ABBVIE INC | $2,412,825 | +25.3% | 13,250 | +6.6% | 0.21% | +10.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,332,386 | +7.1% | 32,242 | +1.8% | 0.20% | -5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,320,686 | +20.7% | 4,819 | +6.9% | 0.20% | +6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,294,356 | +4.1% | 9,272 | +2.5% | 0.20% | -8.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,227,089 | +14.7% | 44,382 | +3.5% | 0.19% | +1.1% |
| IWR | ISHARES TRrus mid cap etf | $2,188,274 | +8.2% | 26,023 | 0.0% | 0.19% | -4.1% | |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $2,113,224 | -1.2% | 89,676 | -0.4% | 0.18% | -12.6% |
| IEI | ISHARES TR3 7 yr treas bd | $2,110,637 | -1.1% | 18,225 | 0.0% | 0.18% | -12.1% | |
| SPGI | Buy | S&P GLOBAL INC | $2,085,981 | -0.9% | 4,903 | +2.7% | 0.18% | -12.3% |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,061,817 | -1.2% | 84,709 | -0.4% | 0.18% | -12.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,054,587 | +11.7% | 43,291 | +0.1% | 0.18% | -1.1% |
| HD | Buy | HOME DEPOT INC | $2,041,519 | +20.6% | 5,322 | +9.0% | 0.18% | +6.7% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $2,047,994 | +4.6% | 32,852 | 0.0% | 0.18% | -7.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,986,241 | +12.9% | 29,652 | +3.5% | 0.17% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,984,991 | +6.7% | 21,720 | +12.1% | 0.17% | -5.6% |
| EA | Buy | ELECTRONIC ARTS INC | $1,946,004 | -2.6% | 14,668 | +0.5% | 0.17% | -14.0% |
| CSX | Buy | CSX CORP | $1,901,765 | +13.0% | 51,302 | +5.7% | 0.16% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,909,602 | +1.4% | 52,766 | -0.7% | 0.16% | -10.4% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $1,862,171 | +8.4% | 28,104 | 0.0% | 0.16% | -4.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,833,491 | -1.5% | 6,453 | +2.3% | 0.16% | -12.8% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,830,499 | -25.1% | 73,870 | -24.7% | 0.16% | -33.5% |
| NTRS | Buy | NORTHERN TR CORP | $1,822,500 | +7.0% | 20,339 | +1.6% | 0.16% | -5.5% |
| SJM | Buy | SMUCKER J M CO | $1,803,465 | +0.2% | 14,328 | +0.7% | 0.15% | -11.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,782,395 | -9.2% | 22,319 | -14.3% | 0.15% | -20.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,773,110 | – | 28,817 | +100.0% | 0.15% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,778,334 | +8.5% | 4,000 | 0.0% | 0.15% | -3.8% | |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $1,660,071 | -2.9% | 69,343 | -3.3% | 0.14% | -13.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,532,970 | +1.0% | 10,314 | +6.8% | 0.13% | -10.9% |
| ABT | Buy | ABBOTT LABS | $1,458,258 | +13.9% | 12,830 | +10.3% | 0.12% | +0.8% |
| IQDG | WISDOMTREE TRintl qulty div | $1,452,293 | +4.9% | 38,158 | 0.0% | 0.12% | -7.5% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,442,656 | +5.5% | 36,727 | +0.7% | 0.12% | -6.8% |
| ADBE | Buy | ADOBE INC | $1,442,651 | -5.5% | 2,859 | +11.7% | 0.12% | -16.9% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,421,208 | -1.6% | 31,160 | 0.0% | 0.12% | -12.9% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,383,839 | +9.9% | 12,676 | +1.2% | 0.12% | -3.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,330,268 | +14.1% | 7,636 | +11.7% | 0.11% | +0.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,315,687 | +5.6% | 3,300 | 0.0% | 0.11% | -5.8% | |
| CPRT | Sell | COPART INC | $1,247,307 | +12.9% | 21,535 | -4.5% | 0.11% | 0.0% |
| NFLX | Buy | NETFLIX INC | $1,153,320 | +175.8% | 1,899 | +121.1% | 0.10% | +147.5% |
| SGOL | ABRDN GOLD ETF TRUST | $1,156,476 | +7.6% | 54,448 | 0.0% | 0.10% | -4.8% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,140,400 | -9.5% | 41,454 | +0.3% | 0.10% | -19.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,077,638 | +16.3% | 24,859 | +17.6% | 0.09% | +2.2% |
| WRB | Buy | BERKLEY W R CORP | $1,074,104 | +26.0% | 12,145 | +0.8% | 0.09% | +12.2% |
| ESGU | New | ISHARES TResg awr msci usa | $1,046,941 | – | 9,107 | +100.0% | 0.09% | – |
| BA | Buy | BOEING CO | $1,040,988 | +21.5% | 5,394 | +64.1% | 0.09% | +7.2% |
| MRK | Buy | MERCK & CO INC | $1,032,752 | +47.2% | 7,782 | +21.7% | 0.09% | +29.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,011,662 | +13.2% | 2,045 | +20.5% | 0.09% | +1.2% |
| CDW | Sell | CDW CORP | $1,014,679 | +8.8% | 3,967 | -3.3% | 0.09% | -3.3% |
| FAST | Buy | FASTENAL CO | $1,021,874 | +20.3% | 13,247 | +1.0% | 0.09% | +6.1% |
| DOCU | Sell | DOCUSIGN INC | $1,001,512 | -2.6% | 16,818 | -2.8% | 0.09% | -13.1% |
| EQT | Buy | EQT CORP | $988,620 | -3.6% | 26,669 | +0.5% | 0.08% | -14.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $999,402 | +19.2% | 8,648 | +2.5% | 0.08% | +4.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $981,144 | +36.7% | 5,436 | +11.6% | 0.08% | +21.7% |
| IT | Buy | GARTNER INC | $980,510 | +6.3% | 2,057 | +0.6% | 0.08% | -5.6% |
| CRM | Buy | SALESFORCE INC | $972,893 | +125.3% | 3,226 | +96.6% | 0.08% | +97.6% |
| RHI | Buy | ROBERT HALF INC. | $958,178 | -5.4% | 12,086 | +4.9% | 0.08% | -16.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $954,967 | +62.9% | 1,642 | +48.7% | 0.08% | +43.9% |
| CARIBOU BIOSCIENCES INC | $946,778 | -10.3% | 184,198 | 0.0% | 0.08% | -20.6% | ||
| SPIP | Sell | SPDR SER TRportfli tips etf | $932,081 | +0.2% | 36,381 | -0.0% | 0.08% | -11.1% |
| Buy | CRANE COMPANY | $932,262 | +104.5% | 6,899 | +78.8% | 0.08% | +81.8% | |
| Buy | LINDE PLC | $929,569 | +30.8% | 2,002 | +15.7% | 0.08% | +14.5% | |
| CAH | Sell | CARDINAL HEALTH INC | $909,546 | +4.9% | 8,092 | -5.5% | 0.08% | -7.1% |
| MKL | Buy | MARKEL GROUP INC | $908,324 | +9.2% | 597 | +1.9% | 0.08% | -2.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $891,531 | +13.7% | 6,006 | -2.1% | 0.08% | 0.0% |
| RTX | Buy | RTX CORPORATION | $893,960 | +27.2% | 9,166 | +9.7% | 0.08% | +11.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $889,406 | +10.6% | 7,316 | +15.7% | 0.08% | -2.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $881,655 | +21.8% | 781 | +2.5% | 0.08% | +7.1% |
| TSLA | Buy | TESLA INC | $879,302 | +35.9% | 5,002 | +92.1% | 0.08% | +19.0% |
| DVY | ISHARES TRselect divid etf | $862,260 | +5.1% | 7,000 | 0.0% | 0.07% | -6.3% | |
| BRO | Sell | BROWN & BROWN INC | $848,613 | +22.1% | 9,694 | -0.8% | 0.07% | +9.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $817,683 | +15.4% | 2,426 | +3.8% | 0.07% | +2.9% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $806,311 | -0.2% | 39,467 | -0.0% | 0.07% | -11.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $796,787 | +18.8% | 4,131 | -0.4% | 0.07% | +4.6% |
| LRCX | Buy | LAM RESEARCH CORP | $766,973 | +32.9% | 788 | +7.2% | 0.07% | +17.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $763,690 | +137.2% | 5,905 | +89.7% | 0.06% | +109.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $743,629 | +3.2% | 5,120 | -0.2% | 0.06% | -8.6% |
| ULTA | Buy | ULTA BEAUTY INC | $748,241 | +8.1% | 1,431 | +1.3% | 0.06% | -4.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $733,559 | +1.8% | 8,177 | +2.4% | 0.06% | -10.0% |
| ROST | Buy | ROSS STORES INC | $696,376 | +8.2% | 4,745 | +2.1% | 0.06% | -3.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $698,641 | +18.2% | 5,119 | +3.0% | 0.06% | +5.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $666,740 | -2.8% | 3,052 | +1.1% | 0.06% | -13.6% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $656,500 | +3.7% | 10,000 | 0.0% | 0.06% | -8.2% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $652,210 | +4.7% | 13,000 | 0.0% | 0.06% | -6.7% | |
| RLI | Buy | RLI CORP | $658,613 | +15.1% | 4,436 | +3.2% | 0.06% | +1.8% |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $637,033 | +15.7% | 4,837 | +3.0% | 0.05% | +1.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $619,843 | +16.9% | 4,782 | +0.6% | 0.05% | +3.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $610,694 | +25.0% | 3,347 | +4.4% | 0.05% | +10.6% |
| DLTR | Buy | DOLLAR TREE INC | $609,561 | -6.0% | 4,578 | +0.2% | 0.05% | -17.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $599,433 | +68.4% | 1,502 | +42.4% | 0.05% | +50.0% |
| Buy | GENERAL ELECTRIC CO | $594,717 | +49.6% | 3,388 | +8.8% | 0.05% | +34.2% | |
| CAT | Buy | CATERPILLAR INC | $587,021 | +50.1% | 1,602 | +21.1% | 0.05% | +31.6% |
| Buy | HF SINCLAIR CORP | $586,374 | +13.1% | 9,713 | +4.1% | 0.05% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $564,181 | -5.3% | 8,011 | -2.1% | 0.05% | -17.2% |
| BLK | Buy | BLACKROCK INC | $565,249 | +10.9% | 678 | +8.0% | 0.05% | -2.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $562,321 | +5.0% | 155 | +2.6% | 0.05% | -7.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $564,500 | +4.7% | 9,711 | +3.8% | 0.05% | -7.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $553,471 | +2.2% | 13,473 | -0.0% | 0.05% | -9.6% |
| ETN | Buy | EATON CORP PLC | $550,004 | +36.4% | 1,759 | +5.1% | 0.05% | +20.5% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $547,549 | – | 22,070 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $546,198 | +36.5% | 13,017 | +22.6% | 0.05% | +20.5% |
| WMT | Buy | WALMART INC | $547,741 | +77.5% | 9,072 | +365.2% | 0.05% | +56.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $543,502 | +38.1% | 8,429 | +3.0% | 0.05% | +21.1% |
| OMC | Buy | OMNICOM GROUP INC | $532,398 | +13.2% | 5,464 | +1.3% | 0.05% | +2.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $536,813 | +9.1% | 4,060 | +0.6% | 0.05% | -4.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $536,337 | +27.0% | 5,802 | +2.1% | 0.05% | +12.2% |
| BAC | Buy | BANK AMERICA CORP | $529,894 | +58.6% | 13,974 | +40.8% | 0.04% | +40.6% |
| DGRW | WISDOMTREE TRus qtly div grt | $513,902 | +8.4% | 6,745 | 0.0% | 0.04% | -4.3% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $511,100 | +17.8% | 8,221 | +1.1% | 0.04% | +4.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $508,426 | -41.0% | 6,217 | -40.8% | 0.04% | -48.2% |
| WSM | New | WILLIAMS SONOMA INC | $490,266 | – | 1,544 | +100.0% | 0.04% | – |
| EPP | ISHARES INCmsci pac jp etf | $470,910 | -1.4% | 11,000 | 0.0% | 0.04% | -13.0% | |
| MS | Buy | MORGAN STANLEY | $461,102 | +93.8% | 4,897 | +92.0% | 0.04% | +69.6% |
| INTC | Buy | INTEL CORP | $452,036 | +2.5% | 10,234 | +16.6% | 0.04% | -9.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $454,676 | +36.5% | 2,381 | +16.9% | 0.04% | +21.9% |
| IBDR | New | ISHARES TRibonds dec2026 | $456,648 | – | 19,147 | +100.0% | 0.04% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $458,053 | – | 18,392 | +100.0% | 0.04% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $457,055 | – | 19,204 | +100.0% | 0.04% | – |
| ASML | Buy | ASML HOLDING N V | $453,209 | +67.2% | 467 | +30.4% | 0.04% | +50.0% |
| KMX | Sell | CARMAX INC | $440,080 | +5.6% | 5,052 | -7.0% | 0.04% | -5.0% |
| EFG | New | ISHARES TReafe grwth etf | $446,816 | – | 4,305 | +100.0% | 0.04% | – |
| STLD | Buy | STEEL DYNAMICS INC | $438,161 | +28.2% | 2,947 | +2.2% | 0.04% | +12.1% |
| LEN | Sell | LENNAR CORPcl a | $432,358 | +12.0% | 2,514 | -2.9% | 0.04% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $423,589 | +10.2% | 26,019 | +0.9% | 0.04% | -2.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $425,222 | +76.1% | 3,113 | +34.7% | 0.04% | +56.5% |
| UNP | Buy | UNION PAC CORP | $426,197 | +20.3% | 1,733 | +20.2% | 0.04% | +5.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $408,086 | -9.3% | 19,185 | -16.4% | 0.04% | -18.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $406,300 | +16.6% | 4,372 | +19.6% | 0.04% | +2.9% |
| MET | Buy | METLIFE INC | $394,858 | +38.5% | 5,328 | +23.6% | 0.03% | +21.4% |
| FISV | Buy | FISERV INC | $398,911 | +27.1% | 2,496 | +5.7% | 0.03% | +13.3% |
| NKE | Buy | NIKE INCcl b | $399,583 | +2.7% | 4,235 | +18.6% | 0.03% | -10.5% |
| CNC | Buy | CENTENE CORP DEL | $397,972 | +24.6% | 5,071 | +17.8% | 0.03% | +9.7% |
| MBB | New | ISHARES TRmbs etf | $381,048 | – | 4,123 | +100.0% | 0.03% | – |
| OKTA | Buy | OKTA INCcl a | $387,512 | +25.7% | 3,704 | +8.7% | 0.03% | +10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $381,220 | +12.9% | 6,927 | +7.3% | 0.03% | 0.0% |
| TGT | Buy | TARGET CORP | $386,141 | +59.7% | 2,179 | +28.3% | 0.03% | +43.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $377,972 | +11.6% | 1,338 | +2.6% | 0.03% | -3.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $378,469 | +14.5% | 9,100 | +7.7% | 0.03% | 0.0% |
| PINS | New | PINTEREST INCcl a | $370,726 | – | 10,693 | +100.0% | 0.03% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $378,101 | +29.3% | 307 | +6.2% | 0.03% | +14.3% |
| WFC | Buy | WELLS FARGO CO NEW | $370,422 | +82.5% | 6,391 | +55.0% | 0.03% | +60.0% |
| ADSK | New | AUTODESK INC | $377,609 | – | 1,450 | +100.0% | 0.03% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $379,340 | +10.7% | 13,000 | 0.0% | 0.03% | -3.0% | |
| AOS | Sell | SMITH A O CORP | $368,396 | +8.4% | 4,118 | -0.1% | 0.03% | -3.0% |
| MUSA | Buy | MURPHY USA INC | $360,512 | +22.7% | 860 | +4.4% | 0.03% | +10.7% |
| SUSB | ISHARES TResg awre 1 5 yr | $365,633 | 0.0% | 14,936 | 0.0% | 0.03% | -11.4% | |
| KO | Buy | COCA COLA CO | $349,275 | +54.6% | 5,665 | +47.8% | 0.03% | +36.4% |
| IBTH | Sell | ISHARES TRibonds 27 trm ts | $344,965 | -1.1% | 15,567 | -0.0% | 0.03% | -11.8% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $355,907 | -0.3% | 15,321 | -0.0% | 0.03% | -11.8% |
| HON | Buy | HONEYWELL INTL INC | $348,515 | +13.8% | 1,698 | +16.2% | 0.03% | 0.0% |
| GUNR | FLEXSHARES TRmornstar upstr | $347,740 | +0.3% | 8,467 | 0.0% | 0.03% | -11.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $355,531 | +11.4% | 2,587 | +4.1% | 0.03% | -3.2% |
| IBTJ | Sell | ISHARES TRibonds 29 trm ts | $349,440 | -1.3% | 16,253 | -0.0% | 0.03% | -11.8% |
| Buy | CONSTELLATION ENERGY CORP | $353,248 | +67.5% | 1,911 | +5.9% | 0.03% | +50.0% | |
| CB | Buy | CHUBB LIMITED | $346,515 | +28.1% | 1,333 | +11.8% | 0.03% | +15.4% |
| TTAC | TRIMTABS ETF TRfcf us qlty etf | $336,743 | +7.3% | 5,544 | 0.0% | 0.03% | -3.3% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $337,549 | +16.2% | 2,157 | +5.9% | 0.03% | +3.6% |
| CYBR | CYBERARK SOFTWARE LTD | $342,397 | +21.3% | 1,289 | 0.0% | 0.03% | +7.4% | |
| EME | New | EMCOR GROUP INC | $335,141 | – | 957 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $336,498 | – | 805 | +100.0% | 0.03% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $331,500 | +7.4% | 3,000 | 0.0% | 0.03% | -6.7% | |
| Buy | SHELL PLCspon ads | $324,340 | +20.3% | 4,838 | +18.0% | 0.03% | +7.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $331,693 | +31.2% | 5,190 | +24.7% | 0.03% | +16.7% |
| URI | New | UNITED RENTALS INC | $323,057 | – | 448 | +100.0% | 0.03% | – |
| ICLR | Buy | ICON PLC | $323,856 | +19.1% | 964 | +0.3% | 0.03% | +7.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $325,209 | +13.1% | 3,276 | +2.0% | 0.03% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $329,897 | +17.6% | 264 | +9.5% | 0.03% | +3.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $314,941 | -20.1% | 2,695 | -21.4% | 0.03% | -28.9% |
| SHOP | New | SHOPIFY INCcl a | $313,542 | – | 4,063 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $320,208 | – | 420 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $310,983 | – | 5,246 | +100.0% | 0.03% | – |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $315,446 | -8.4% | 25,920 | 0.0% | 0.03% | -18.2% | |
| DECK | New | DECKERS OUTDOOR CORP | $316,263 | – | 336 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $319,547 | – | 332 | +100.0% | 0.03% | – |
| EXEL | Sell | EXELIXIS INC | $314,873 | -2.3% | 13,269 | -1.2% | 0.03% | -12.9% |
| Buy | APOLLO GLOBAL MGMT INC | $314,410 | +54.8% | 2,796 | +28.3% | 0.03% | +35.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $299,764 | +4.0% | 5,216 | 0.0% | 0.03% | -7.1% | |
| IR | Buy | INGERSOLL RAND INC | $300,707 | +25.0% | 3,167 | +2.2% | 0.03% | +13.0% |
| AMAT | New | APPLIED MATLS INC | $299,858 | – | 1,454 | +100.0% | 0.03% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $292,701 | -16.0% | 5,647 | -7.1% | 0.02% | -26.5% |
| CI | New | THE CIGNA GROUP | $295,273 | – | 813 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $296,226 | – | 6,300 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $287,324 | – | 2,421 | +100.0% | 0.02% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $297,624 | +7.2% | 1,302 | 0.0% | 0.02% | -7.4% | |
| ZTS | Buy | ZOETIS INCcl a | $279,535 | +6.6% | 1,652 | +24.3% | 0.02% | -4.0% |
| QRVO | Buy | QORVO INC | $281,563 | +12.3% | 2,452 | +10.1% | 0.02% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $265,523 | -34.6% | 3,191 | -37.5% | 0.02% | -41.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $267,382 | +10.4% | 3,316 | +4.2% | 0.02% | 0.0% |
| ALL | New | ALLSTATE CORP | $273,256 | – | 1,571 | +100.0% | 0.02% | – |
| SONY | Buy | SONY GROUP CORPsponsored adr | $263,222 | -2.4% | 3,070 | +7.8% | 0.02% | -11.5% |
| SAP | New | SAP SEspon adr | $264,851 | – | 1,358 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $266,144 | – | 855 | +100.0% | 0.02% | – |
| IBDP | ISHARES TRibonds dec24 etf | $269,598 | +0.6% | 10,762 | 0.0% | 0.02% | -11.5% | |
| TTC | Sell | TORO CO | $264,379 | -4.9% | 2,874 | -0.3% | 0.02% | -14.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $273,052 | +10.8% | 3,922 | +8.5% | 0.02% | -4.2% |
| AMP | Buy | AMERIPRISE FINL INC | $271,394 | +20.9% | 619 | +4.7% | 0.02% | +4.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $252,889 | – | 87 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $253,643 | – | 1,878 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $254,739 | – | 2,534 | +100.0% | 0.02% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $258,602 | -12.1% | 5,131 | -10.6% | 0.02% | -21.4% |
| NTAP | New | NETAPP INC | $253,817 | – | 2,418 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $262,503 | +29.7% | 2,747 | +3.5% | 0.02% | +10.0% |
| GM | New | GENERAL MTRS CO | $258,087 | – | 5,691 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $262,388 | – | 1,231 | +100.0% | 0.02% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $260,992 | -6.2% | 16,358 | +3.0% | 0.02% | -18.5% |
| MRO | Sell | MARATHON OIL CORP | $257,214 | -7.6% | 9,076 | -21.2% | 0.02% | -18.5% |
| MO | New | ALTRIA GROUP INC | $250,897 | – | 5,626 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $244,906 | – | 625 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $245,378 | +17.6% | 1,632 | +13.9% | 0.02% | +5.0% |
| ANET | New | ARISTA NETWORKS INC | $242,423 | – | 836 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $241,887 | – | 2,385 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $241,144 | – | 581 | +100.0% | 0.02% | – |
| AER | AERCAP HOLDINGS NV | $241,436 | +16.9% | 2,778 | 0.0% | 0.02% | +5.0% | |
| FLEX | Buy | FLEX LTDord | $246,818 | +2.0% | 8,627 | +8.6% | 0.02% | -8.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $235,725 | – | 1,193 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $239,108 | – | 5,198 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $231,594 | – | 2,478 | +100.0% | 0.02% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $229,893 | -42.4% | 4,017 | -18.9% | 0.02% | -48.7% |
| SDY | SPDR SER TRs&p divid etf | $229,670 | +5.0% | 1,750 | 0.0% | 0.02% | -4.8% | |
| EXC | New | EXELON CORP | $220,498 | – | 5,869 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $222,491 | – | 1,661 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $227,121 | – | 438 | +100.0% | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $227,622 | -3.1% | 3,296 | +3.8% | 0.02% | -17.4% |
| DE | New | DEERE & CO | $222,593 | – | 540 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $225,578 | – | 2,351 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATION | $216,456 | – | 6,296 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $221,802 | – | 1,325 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $225,812 | – | 3,297 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $223,413 | +1.8% | 3,050 | +12.6% | 0.02% | -9.5% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $220,922 | – | 2,824 | +100.0% | 0.02% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $208,277 | – | 6,074 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $212,672 | – | 1,686 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $207,529 | – | 204 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER L P | $207,321 | +14.0% | 13,180 | 0.0% | 0.02% | 0.0% | |
| EFV | New | ISHARES TReafe value etf | $209,331 | – | 3,848 | +100.0% | 0.02% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $209,030 | +23.4% | 20,433 | +3.8% | 0.02% | +12.5% |
| T | Sell | AT&T INC | $196,909 | -19.6% | 11,188 | -23.4% | 0.02% | -29.2% |
| TMUS | New | T-MOBILE US INC | $202,882 | – | 1,243 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $201,800 | – | 1,863 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $201,485 | – | 1,559 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $202,162 | – | 1,390 | +100.0% | 0.02% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $198,754 | +25.6% | 12,053 | +14.4% | 0.02% | +13.3% |
| RWM | PROSHARES TRshrt russell2000 | $201,362 | -4.8% | 10,038 | 0.0% | 0.02% | -15.0% | |
| IUSB | New | ISHARES TRcore total usd | $201,371 | – | 4,417 | +100.0% | 0.02% | – |
| CPNG | Buy | COUPANG INCcl a | $187,898 | +14.0% | 10,562 | +3.8% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $173,609 | +25.6% | 13,073 | +15.3% | 0.02% | +15.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $157,958 | -39.8% | 22,123 | -29.5% | 0.01% | -44.0% |
| Buy | HALEON PLCspon ads | $159,124 | +4.7% | 18,512 | +0.3% | 0.01% | -6.7% | |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $84,400 | +6.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| JBLU | New | JETBLUE AWYS CORP | $74,326 | – | 10,017 | +100.0% | 0.01% | – |
| RUBICON TECHNOLOGIES INCcl a | $5,802 | -78.2% | 14,397 | 0.0% | 0.00% | -100.0% | ||
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,319 | -100.0% | -0.02% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -10,500 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -7,000 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -8,972 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2024 | 8.2% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 5.8% |
| VANGUARD SCOTTSDALE FDS | 19 | Q2 2024 | 6.3% |
| ISHARES TR | 19 | Q2 2024 | 5.6% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 6.2% |
| ISHARES TR | 19 | Q2 2024 | 3.8% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 3.7% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 3.2% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 3.4% |
| ISHARES TR | 19 | Q2 2024 | 3.5% |
View Resonant Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
View Resonant Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.