13F HOLDINGS REPORT
Alpine Bank Wealth Management
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001140361-25-026202
Total Value
$661.7M
Positions
628
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Momentum ETF | IVZ | 785,648 | $88.4M | 13.37% |
| 2 | Wisdomtree Floating Rate Treas | WT | 1,434,765 | $72.2M | 10.92% |
| 3 | Vanguard Ultra-Short Bond ETF | 92203C303 | 1,238,018 | $61.7M | 9.34% |
| 4 | Invesco S&P 500 Quality ETF | IVZ | 766,635 | $54.6M | 8.27% |
| 5 | J P Morgan Exchange Traded Fd | 46641Q670 | 843,276 | $39.7M | 6.00% |
| 6 | WisdomTree Eff Gold Plus Equit | WT | 664,567 | $31.3M | 4.74% |
| 7 | iShares SP 500 ETF | 464287200 | 35,783 | $22.2M | 3.36% |
| 8 | iShares Core S&P Mid-Cap | 464287507 | 280,844 | $17.4M | 2.64% |
| 9 | iShares Russell 2000 | 464287655 | 50,175 | $10.8M | 1.64% |
| 10 | Vanguard Growth ETF | 922908736 | 18,494 | $8.1M | 1.23% |
| 11 | Colgate Palmolive Co | CL | 76,501 | $7.0M | 1.05% |
| 12 | JPMorgan Equity Premium Income | 46641Q332 | 102,404 | $5.8M | 0.88% |
| 13 | iShares SP 500 Growth ETF | 464287309 | 52,536 | $5.8M | 0.88% |
| 14 | US Treasury 3 Month Bill ETF | 74933W452 | 114,728 | $5.7M | 0.87% |
| 15 | Berkshire Hathaway Inc Class A | BRK-A | 7 | $5.1M | 0.77% |
| 16 | iShares Edge MSCI Min Vol USA | 46429B697 | 53,921 | $5.1M | 0.77% |
| 17 | Microsoft Corp | MSFT | 9,605 | $4.8M | 0.72% |
| 18 | iShares SP 500 ETF | 464287200 | 7,098 | $4.4M | 0.67% |
| 19 | JPMorgan Chase & Co | VYLD | 14,036 | $4.1M | 0.62% |
| 20 | iShares Core S&P Mid-Cap | 464287507 | 61,458 | $3.8M | 0.58% |
| 21 | US Treasury 3 Month Bill ETF | 74933W452 | 75,000 | $3.7M | 0.57% |
| 22 | Berkshire Hathaway Inc Class B | BRK-A | 7,296 | $3.5M | 0.54% |
| 23 | Invesco S&P Intl Developed Mom | IVZ | 68,152 | $3.5M | 0.53% |
| 24 | Vanguard Mid-Cap Value Index E | 922908512 | 21,023 | $3.5M | 0.52% |
| 25 | Ishares ESG Screened S&P 500 E | 46436E569 | 70,866 | $3.4M | 0.51% |
| 26 | Vanguard Small -Cap Growth ETF | 922908595 | 11,614 | $3.2M | 0.49% |
| 27 | iShares SP 500 Growth ETF | 464287309 | 27,886 | $3.1M | 0.46% |
| 28 | Vanguard Mid-Cap ETF | 922908629 | 10,963 | $3.1M | 0.46% |
| 29 | Alphabet Inc Class C | GOOG | 16,762 | $3.0M | 0.45% |
| 30 | Apple Inc | AAPL | 13,785 | $2.8M | 0.43% |
| 31 | Wisdomtree Floating Rate Treas | WT | 54,290 | $2.7M | 0.41% |
| 32 | Meta Platforms Inc | META | 3,665 | $2.7M | 0.41% |
| 33 | Lowes Companies Inc | 548661107 | 12,042 | $2.7M | 0.40% |
| 34 | Invesco S&P 500 Quality ETF | IVZ | 36,428 | $2.6M | 0.39% |
| 35 | Broadcom Inc | AVGO | 9,328 | $2.6M | 0.39% |
| 36 | AbbVie Inc. | ABBV | 13,727 | $2.5M | 0.39% |
| 37 | NVIDIA Corp | NVDA | 15,828 | $2.5M | 0.38% |
| 38 | iShares SP 500 Value ETF | 464287408 | 12,754 | $2.5M | 0.38% |
| 39 | Oracle Corp | ORCL-PD | 11,150 | $2.4M | 0.37% |
| 40 | US Treasury 12 Month Bill ETF | 74933W478 | 48,416 | $2.4M | 0.37% |
| 41 | Goldman Sachs Group Inc | GSCE | 3,399 | $2.4M | 0.36% |
| 42 | NVIDIA Corp | NVDA | 15,193 | $2.4M | 0.36% |
| 43 | Vanguard FTSE All-Wld ex-US ET | 922042775 | 35,582 | $2.4M | 0.36% |
| 44 | iShares SP 500 Value ETF | 464287408 | 12,190 | $2.4M | 0.36% |
| 45 | Microsoft Corp | MSFT | 4,754 | $2.4M | 0.36% |
| 46 | Vanguard Small-Cap ETF | 922908751 | 9,833 | $2.3M | 0.35% |
| 47 | Vanguard Growth ETF | 922908736 | 5,313 | $2.3M | 0.35% |
| 48 | Apple Inc | AAPL | 9,954 | $2.0M | 0.31% |
| 49 | Vanguard FTSE Developed Market | 921943858 | 34,058 | $1.9M | 0.29% |
| 50 | Invesco S&P 500 Momentum ETF | IVZ | 17,168 | $1.9M | 0.29% |
| 51 | Vanguard Mid-Cap Growth ETF | 922908538 | 6,661 | $1.9M | 0.29% |
| 52 | Exxon Mobil Corp | XOM | 16,725 | $1.8M | 0.27% |
| 53 | Abbott Laboratories | ABLZF | 12,919 | $1.8M | 0.27% |
| 54 | iShares Core S&P Small-Cap ETF | 464287804 | 15,772 | $1.7M | 0.26% |
| 55 | Automatic Data Processing Inc | ADP | 5,546 | $1.7M | 0.26% |
| 56 | Starbucks Corp | SBUX | 18,059 | $1.7M | 0.25% |
| 57 | Janus Henderson AAA CLO | 47103U845 | 32,234 | $1.6M | 0.25% |
| 58 | Vanguard Mid-Cap ETF | 922908629 | 5,787 | $1.6M | 0.24% |
| 59 | Vanguard Value ETF | 922908744 | 9,147 | $1.6M | 0.24% |
| 60 | Amazon.com Inc | AMZN | 7,355 | $1.6M | 0.24% |
| 61 | iShares SP Small Cap 600 Value | 464287879 | 15,400 | $1.5M | 0.23% |
| 62 | American Express Co | AXP | 4,773 | $1.5M | 0.23% |
| 63 | Vanguard Real Estate ETF | 922908553 | 16,885 | $1.5M | 0.23% |
| 64 | iShares S&P Mid-Cap 400 Growth | 464287606 | 16,425 | $1.5M | 0.23% |
| 65 | Invesco S&P Intl Developed Mom | IVZ | 28,980 | $1.5M | 0.22% |
| 66 | Vanguard Small-Cap ETF | 922908751 | 6,203 | $1.5M | 0.22% |
| 67 | Vanguard Mid-Cap Value Index E | 922908512 | 8,872 | $1.5M | 0.22% |
| 68 | Vanguard Small- Cap Value ETF | 922908611 | 7,363 | $1.4M | 0.22% |
| 69 | Vanguard FTSE All-Wld ex-US ET | 922042775 | 21,120 | $1.4M | 0.21% |
| 70 | Broadcom Inc | AVGO | 5,149 | $1.4M | 0.21% |
| 71 | Vanguard FTSE Developed Market | 921943858 | 24,461 | $1.4M | 0.21% |
| 72 | Ishares Interest Rate Hedged C | 46431W705 | 14,595 | $1.3M | 0.20% |
| 73 | iShares Russell Mid-Cap Value | 464287473 | 10,100 | $1.3M | 0.20% |
| 74 | Norfork Southern Corp | 655844108 | 4,932 | $1.3M | 0.19% |
| 75 | Abrdn Silver Shares ETF | SIVR | 34,000 | $1.2M | 0.18% |
| 76 | iShares Edge MSCI Min Vol USA | 46429B697 | 12,067 | $1.1M | 0.17% |
| 77 | Ishares MSCI Intl Quality Fact | 46434V456 | 25,985 | $1.1M | 0.17% |
| 78 | Chevron Corp | CVX | 7,756 | $1.1M | 0.17% |
| 79 | International Business Machine | INTR | 3,761 | $1.1M | 0.17% |
| 80 | Janus Henderson AAA CLO | 47103U845 | 21,429 | $1.1M | 0.16% |
| 81 | iShares Russell Mid-Cap Growth | 464287481 | 7,640 | $1.1M | 0.16% |
| 82 | Texas Instruments Inc | 882508104 | 5,074 | $1.1M | 0.16% |
| 83 | JPMorgan Chase & Co | VYLD | 3,613 | $1.0M | 0.16% |
| 84 | Simplify MBS ETF | 82889N525 | 20,748 | $1.0M | 0.16% |
| 85 | Vanguard Small- Cap Value ETF | 922908611 | 5,322 | $1.0M | 0.16% |
| 86 | McDonald's Corp | MCD | 3,521 | $1.0M | 0.16% |
| 87 | iShares ESG Aware US Aggregate | 46435U549 | 21,526 | $1.0M | 0.15% |
| 88 | iShares S&P Mid-Cap 400 Growth | 464287606 | 11,025 | $1.0M | 0.15% |
| 89 | US Treasury 6 Month Bill ETF | 74933W460 | 18,905 | $948,086 | 0.14% |
| 90 | Merck & Co Inc | MRK | 11,550 | $914,298 | 0.14% |
| 91 | Alphabet Inc Class A | GOOG | 5,113 | $901,064 | 0.14% |
| 92 | iShares MSCI EAFE ETF | 464287465 | 9,849 | $880,402 | 0.13% |
| 93 | iShares Core MSCI EAFE ETF | 46432F842 | 10,425 | $870,279 | 0.13% |
| 94 | Amazon.com Inc | AMZN | 3,828 | $839,825 | 0.13% |
| 95 | PepsiCo Inc | PEP | 6,296 | $831,324 | 0.13% |
| 96 | AbbVie Inc. | ABBV | 4,439 | $823,967 | 0.12% |
| 97 | The Home Depot Inc | HD | 2,213 | $811,374 | 0.12% |
| 98 | Honeywell International Inc | 438516106 | 3,445 | $802,272 | 0.12% |
| 99 | iShares S&P Mid-Cap 400 Value | 464287705 | 6,462 | $798,574 | 0.12% |
| 100 | iShares MSCI EAFE ETF | 464287465 | 8,874 | $793,247 | 0.12% |
| 101 | Stryker Corp | SYK | 2,000 | $791,260 | 0.12% |
| 102 | Tesla, Inc | TSLA | 2,466 | $783,350 | 0.12% |
| 103 | iShares Russell 1000 Growth ET | 464287614 | 1,836 | $779,529 | 0.12% |
| 104 | Vanguard Ultra-Short Bond ETF | 92203C303 | 15,560 | $775,899 | 0.12% |
| 105 | Oracle Corp | ORCL-PD | 3,397 | $742,686 | 0.11% |
| 106 | PepsiCo Inc | PEP | 5,592 | $738,368 | 0.11% |
| 107 | iShares Russell 2000 | 464287655 | 3,350 | $722,897 | 0.11% |
| 108 | Vanguard Value ETF | 922908744 | 4,073 | $719,862 | 0.11% |
| 109 | Costco Wholesale Corp | 22160K105 | 708 | $700,878 | 0.11% |
| 110 | Air Products & Chemicals Inc | AIIR | 2,440 | $688,226 | 0.10% |
| 111 | Mastercard Inc A | MA | 1,202 | $675,452 | 0.10% |
| 112 | iShares Russell Mid-Cap Value | 464287473 | 5,070 | $669,950 | 0.10% |
| 113 | Pfizer Inc | PFE | 26,445 | $641,027 | 0.10% |
| 114 | Johnson & Johnson | JNJ | 4,158 | $635,135 | 0.10% |
| 115 | Vanguard High Dividend Yield E | 921946406 | 4,741 | $632,023 | 0.10% |
| 116 | Ishares Interest Rate Hedged U | 46431W531 | 24,045 | $623,025 | 0.09% |
| 117 | Alphabet Inc Class C | GOOG | 3,498 | $620,510 | 0.09% |
| 118 | Procter & Gamble Co | 742718109 | 3,793 | $604,301 | 0.09% |
| 119 | McDonald's Corp | MCD | 1,977 | $577,620 | 0.09% |
| 120 | Netflix Inc | NFLX | 418 | $559,756 | 0.08% |
| 121 | Ishares TR Russell 1000 Value | 464287598 | 2,823 | $548,311 | 0.08% |
| 122 | iShares SP Small Cap 600 Value | 464287879 | 5,500 | $547,195 | 0.08% |
| 123 | Exxon Mobil Corp | XOM | 5,070 | $546,546 | 0.08% |
| 124 | SPDR SP 500 ETF | SPY | 872 | $538,765 | 0.08% |
| 125 | Aflac Inc | AFL | 5,100 | $537,846 | 0.08% |
| 126 | AutoZone Inc | AZO | 143 | $530,849 | 0.08% |
| 127 | Philip Morris International In | 718172109 | 2,878 | $524,170 | 0.08% |
| 128 | Visa Inc Class A | V | 1,475 | $523,699 | 0.08% |
| 129 | Colgate Palmolive Co | CL | 5,675 | $515,858 | 0.08% |
| 130 | J P Morgan Exchange Traded Fd | 46641Q670 | 10,939 | $514,789 | 0.08% |
| 131 | Caterpillar Inc | CAT | 1,314 | $510,108 | 0.08% |
| 132 | Coca-Cola Co | KO | 7,126 | $504,165 | 0.08% |
| 133 | Stryker Corp | SYK | 1,258 | $497,703 | 0.08% |
| 134 | Vanguard Mega Cap Index Fund E | 921910873 | 2,196 | $493,924 | 0.07% |
| 135 | Nike Inc Class B | NKE | 6,836 | $485,629 | 0.07% |
| 136 | Alphabet Inc Class A | GOOG | 2,734 | $481,813 | 0.07% |
| 137 | Johnson & Johnson | JNJ | 3,119 | $476,427 | 0.07% |
| 138 | General Electric Co | 369604301 | 1,812 | $466,391 | 0.07% |
| 139 | Bristol-Myers Squibb Company | CELG-RI | 9,995 | $462,669 | 0.07% |
| 140 | Innovator Etfs Trust | INHD | 18,750 | $460,125 | 0.07% |
| 141 | Meta Platforms Inc | META | 622 | $459,092 | 0.07% |
| 142 | Innovator Etfs Trust | INHD | 18,750 | $457,153 | 0.07% |
| 143 | Cigna Corp | 125523100 | 1,377 | $455,209 | 0.07% |
| 144 | Eli Lilly & Co | LLY | 576 | $449,009 | 0.07% |
| 145 | Badger Meter Inc | BMI | 1,815 | $444,584 | 0.07% |
| 146 | Etfs Gold Tr | 00326A104 | 14,000 | $441,560 | 0.07% |
| 147 | Eli Lilly & Co | LLY | 563 | $438,875 | 0.07% |
| 148 | Chevron Corp | CVX | 2,831 | $405,371 | 0.06% |
| 149 | General Mills Inc | 370334104 | 7,683 | $398,056 | 0.06% |
| 150 | Union Pacific Corp | UNP | 1,700 | $391,136 | 0.06% |
| 151 | iShares Russell Top 200 ETF | 464289446 | 2,500 | $382,800 | 0.06% |
| 152 | Union Pacific Corp | UNP | 1,654 | $380,552 | 0.06% |
| 153 | iShares Russell 2000 Growth ET | 464287648 | 1,310 | $374,477 | 0.06% |
| 154 | Abbott Laboratories | ABLZF | 2,614 | $355,530 | 0.05% |
| 155 | Mastercard Inc A | MA | 597 | $335,478 | 0.05% |
| 156 | Clorox Co | CLX | 2,785 | $334,395 | 0.05% |
| 157 | Ishares Interest Rate Hedged C | 46431W705 | 3,460 | $319,704 | 0.05% |
| 158 | Dover Corp | DOV | 1,728 | $316,621 | 0.05% |
| 159 | Netflix Inc | NFLX | 231 | $309,339 | 0.05% |
| 160 | iShares Russell Mid-Cap ETF | 464287499 | 3,285 | $302,121 | 0.05% |
| 161 | Air Products & Chemicals Inc | AIIR | 1,065 | $300,394 | 0.05% |
| 162 | Procter & Gamble Co | 742718109 | 1,880 | $299,522 | 0.05% |
| 163 | Ishares MSCI Intl Quality Fact | 46434V456 | 6,842 | $295,711 | 0.04% |
| 164 | The Travelers Companies Inc | TRV | 1,051 | $281,185 | 0.04% |
| 165 | iShares Russell 3000 ETF | 464287689 | 800 | $280,800 | 0.04% |
| 166 | Blackrock Inc | BLK | 263 | $275,953 | 0.04% |
| 167 | iShares S&P Mid-Cap 400 Value | 464287705 | 2,210 | $273,112 | 0.04% |
| 168 | RTX CORP | RTX | 1,867 | $272,619 | 0.04% |
| 169 | Palo Alto Networks Inc | PANW | 1,320 | $270,125 | 0.04% |
| 170 | Novo Nordisk A/S | NONOF | 3,867 | $266,900 | 0.04% |
| 171 | iShares Select Dividend ETF | 464287168 | 2,000 | $265,620 | 0.04% |
| 172 | Eaton Corp PLC | ETN | 741 | $264,530 | 0.04% |
| 173 | RTX CORP | RTX | 1,793 | $261,814 | 0.04% |
| 174 | Aon Plc | AON | 725 | $258,651 | 0.04% |
| 175 | Sherwin-Williams Co | SHW | 750 | $257,520 | 0.04% |
| 176 | Lockheed Martin Corp | LMT | 551 | $255,190 | 0.04% |
| 177 | Emerson Electric Co | EMR | 1,900 | $253,327 | 0.04% |
| 178 | Bank of America Corporation | 060505104 | 5,330 | $252,216 | 0.04% |
| 179 | Coca-Cola Co | KO | 3,553 | $251,375 | 0.04% |
| 180 | Intel Corp | INTC | 11,200 | $250,880 | 0.04% |
| 181 | AT&T Inc | T-PC | 8,624 | $249,579 | 0.04% |
| 182 | Parker Hannifin Corp | PH | 350 | $244,465 | 0.04% |
| 183 | Linde Plc | LIN | 520 | $243,974 | 0.04% |
| 184 | Costco Wholesale Corp | 22160K105 | 244 | $241,545 | 0.04% |
| 185 | Duke Energy Corp | DUKB | 2,040 | $240,720 | 0.04% |
| 186 | Lockheed Martin Corp | LMT | 516 | $238,980 | 0.04% |
| 187 | iShares ESG MSCI USA Min Vol F | 46436E445 | 8,250 | $238,564 | 0.04% |
| 188 | Bank of America Corporation | 060505104 | 5,000 | $236,600 | 0.04% |
| 189 | ConocoPhillips | COP | 2,611 | $234,311 | 0.04% |
| 190 | W. W. Grainger Inc | 384802104 | 220 | $228,853 | 0.03% |
| 191 | Altria Group Inc | MO | 3,851 | $225,784 | 0.03% |
| 192 | Amgen Inc | AMGN | 778 | $217,225 | 0.03% |
| 193 | iShares Gold Trust | IAU | 3,461 | $215,828 | 0.03% |
| 194 | Kimberly-Clark Corp | KMB | 1,670 | $215,296 | 0.03% |
| 195 | American Express Co | AXP | 672 | $214,355 | 0.03% |
| 196 | Xcel Energy Inc | XELLL | 3,095 | $210,770 | 0.03% |
| 197 | Cigna Corp | 125523100 | 617 | $203,968 | 0.03% |
| 198 | General Electric Co | 369604301 | 788 | $202,823 | 0.03% |
| 199 | Ecolab Inc | ECL | 742 | $199,924 | 0.03% |
| 200 | Pfizer Inc | PFE | 8,015 | $194,284 | 0.03% |
| 201 | BHP Billiton Ltd | BHPLF | 4,000 | $192,360 | 0.03% |
| 202 | Emerson Electric Co | EMR | 1,440 | $191,995 | 0.03% |
| 203 | Entrepreneurshares Series Trus | 293828877 | 10,000 | $190,900 | 0.03% |
| 204 | Visa Inc Class A | V | 536 | $190,307 | 0.03% |
| 205 | Intercontinental Exchange Inc | 45866F104 | 1,025 | $188,057 | 0.03% |
| 206 | American Water Works Co Inc | 030420103 | 1,300 | $180,843 | 0.03% |
| 207 | iShares MSCI EAFE Growth ETF | 464288885 | 1,600 | $179,200 | 0.03% |
| 208 | Ge Vernova Inc | GEV | 336 | $177,794 | 0.03% |
| 209 | Schwab Strategic Tr Us Dividen | 808524797 | 6,636 | $175,854 | 0.03% |
| 210 | General Mills Inc | 370334104 | 3,348 | $173,460 | 0.03% |
| 211 | Taiwan Semiconductor MFG Co Lt | 874039100 | 764 | $173,038 | 0.03% |
| 212 | Verizon Communications Inc | VZ | 3,962 | $171,436 | 0.03% |
| 213 | Sysco Corp | SYY | 2,250 | $170,415 | 0.03% |
| 214 | Northrop Grumman Corp | NOC | 336 | $167,993 | 0.03% |
| 215 | iShares SP Small Cap 600 Growt | 464287887 | 1,250 | $166,300 | 0.03% |
| 216 | TJX Companies Inc | 872540109 | 1,329 | $164,118 | 0.02% |
| 217 | Allstate Corp | ALL-PJ | 814 | $163,866 | 0.02% |
| 218 | Southern Co | SOMN | 1,760 | $161,621 | 0.02% |
| 219 | Salesforce.com Inc | CRM | 586 | $159,796 | 0.02% |
| 220 | The Home Depot Inc | HD | 432 | $158,388 | 0.02% |
| 221 | Vanguard Mega Cap Value ETF | 921910840 | 1,200 | $157,440 | 0.02% |
| 222 | Honeywell International Inc | 438516106 | 673 | $156,728 | 0.02% |
| 223 | US Treasury 2 Year Note ETF | 74933W486 | 3,200 | $155,328 | 0.02% |
| 224 | Berkshire Hathaway Inc Class B | BRK-A | 310 | $150,589 | 0.02% |
| 225 | Morgan Stanley | MS-PQ | 1,050 | $147,903 | 0.02% |
| 226 | Vanguard Real Estate ETF | 922908553 | 1,650 | $146,949 | 0.02% |
| 227 | The Walt Disney Co | 254687106 | 1,172 | $145,340 | 0.02% |
| 228 | General Dynamics Corp | GD | 490 | $142,913 | 0.02% |
| 229 | Cummins Inc | CMI | 434 | $142,135 | 0.02% |
| 230 | Equinix Inc | EQIX | 177 | $140,798 | 0.02% |
| 231 | T. Rowe Price Group Inc | TROW | 1,450 | $139,925 | 0.02% |
| 232 | Automatic Data Processing Inc | ADP | 447 | $137,855 | 0.02% |
| 233 | Boeing Co | BA-PA | 624 | $130,747 | 0.02% |
| 234 | Deere & Co | DE | 255 | $129,665 | 0.02% |
| 235 | Advanced Micro Devices Inc | AMD | 900 | $127,710 | 0.02% |
| 236 | Tesla, Inc | TSLA | 401 | $127,382 | 0.02% |
| 237 | Vertex Pharmaceuticals Inc | VRTX | 280 | $124,656 | 0.02% |
| 238 | Walmart Inc | WMT | 1,260 | $123,203 | 0.02% |
| 239 | The Walt Disney Co | 254687106 | 988 | $122,522 | 0.02% |
| 240 | 3M Co | MMM | 800 | $121,792 | 0.02% |
| 241 | Texas Instruments Inc | 882508104 | 581 | $120,627 | 0.02% |
| 242 | Shopify Inc Class A | SHOP | 1,038 | $119,733 | 0.02% |
| 243 | Qualcomm Inc | QCOM | 751 | $119,604 | 0.02% |
| 244 | Proshares Tr | 74347G242 | 2,804 | $118,974 | 0.02% |
| 245 | Amplify CWP Enhanced Dividend | 032108409 | 2,757 | $117,310 | 0.02% |
| 246 | Ishares Tr | 46436E338 | 5,031 | $116,619 | 0.02% |
| 247 | Equity Defined Protection ETF | INHD | 4,500 | $116,483 | 0.02% |
| 248 | Merck & Co Inc | MRK | 1,424 | $112,724 | 0.02% |
| 249 | Enbridge Inc | ENNPF | 2,460 | $111,487 | 0.02% |
| 250 | International Business Machine | INTR | 376 | $110,837 | 0.02% |
| 251 | WisdomTree Eff Gold Plus Equit | WT | 2,339 | $110,307 | 0.02% |
| 252 | The Timken Co | TKR | 1,500 | $108,825 | 0.02% |
| 253 | Cadence Design Systems Inc | CDNS | 346 | $106,620 | 0.02% |
| 254 | Walmart Inc | WMT | 1,088 | $106,385 | 0.02% |
| 255 | Crowdstrike Holdings Inc | CRWD | 208 | $105,936 | 0.02% |
| 256 | Shell PLC | RYDAF | 1,500 | $105,615 | 0.02% |
| 257 | Aflac Inc | AFL | 1,000 | $105,460 | 0.02% |
| 258 | Simplify Exchange Traded Funds | 82889N640 | 4,380 | $103,543 | 0.02% |
| 259 | Deere & Co | DE | 200 | $101,698 | 0.02% |
| 260 | Etf Ser Solutions | 26922A198 | 5,185 | $101,678 | 0.02% |
| 261 | iShares Select Dividend ETF | 464287168 | 750 | $99,608 | 0.02% |
| 262 | Vanguard Total Stock Market ET | 922908769 | 325 | $98,777 | 0.01% |
| 263 | AvalonBay Communties Inc | AWX | 484 | $98,494 | 0.01% |
| 264 | iShares Short-Term Corporate B | 464288646 | 1,831 | $96,604 | 0.01% |
| 265 | Duke Energy Corp | DUKB | 812 | $95,816 | 0.01% |
| 266 | Target Corp | TGT | 970 | $95,691 | 0.01% |
| 267 | Constellation Energy Corp | CEG | 296 | $95,537 | 0.01% |
| 268 | Cisco Systems Inc | CSCO | 1,370 | $95,051 | 0.01% |
| 269 | Blackstone Inc | BX | 628 | $93,936 | 0.01% |
| 270 | Cbre Group Inc | CBRE | 664 | $93,040 | 0.01% |
| 271 | ServiceNow Inc | NOW | 90 | $92,527 | 0.01% |
| 272 | The Travelers Companies Inc | TRV | 345 | $92,301 | 0.01% |
| 273 | NextEra Energy Inc | NEE-PW | 1,326 | $92,051 | 0.01% |
| 274 | Accenture PLC Class A | ACN | 305 | $91,161 | 0.01% |
| 275 | Global X Fds | 37954Y343 | 1,815 | $91,113 | 0.01% |
| 276 | Cencora Inc | COR | 296 | $88,756 | 0.01% |
| 277 | Philip Morris International In | 718172109 | 481 | $87,605 | 0.01% |
| 278 | Technology Select Sector SPDR | 81369Y803 | 345 | $87,364 | 0.01% |
| 279 | Spotify Technology SA | SPOT | 111 | $85,175 | 0.01% |
| 280 | Intuit Inc | INTU | 108 | $85,064 | 0.01% |
| 281 | Cbre Group Inc | CBRE | 600 | $84,072 | 0.01% |
| 282 | Vanguard Dividend Appreciation | 921908844 | 410 | $83,915 | 0.01% |
| 283 | Ameriprise Financial Inc | 03076C106 | 156 | $83,262 | 0.01% |
| 284 | Marathon Petroleum Corp | MARA | 500 | $83,055 | 0.01% |
| 285 | Vanguard Mid-Cap Growth ETF | 922908538 | 291 | $82,757 | 0.01% |
| 286 | Vanguard ESG International Sto | 921910725 | 1,262 | $82,661 | 0.01% |
| 287 | Uscf Etf Tr | 90290T866 | 2,315 | $80,516 | 0.01% |
| 288 | JPMorgan Equity Premium Income | 46641Q332 | 1,399 | $79,533 | 0.01% |
| 289 | Ge Vernova Inc | GEV | 149 | $78,843 | 0.01% |
| 290 | Hilton Worldwide Holdings Inc | HLT | 292 | $77,771 | 0.01% |
| 291 | Essential Utilities Inc | 29670G102 | 2,082 | $77,325 | 0.01% |
| 292 | Intuitive Surgical Inc | ISRG | 141 | $76,621 | 0.01% |
| 293 | Vanguard World Fund Mega Growt | 921910816 | 209 | $76,530 | 0.01% |
| 294 | TJX Companies Inc | 872540109 | 611 | $75,452 | 0.01% |
| 295 | iShares Nasdaq Biotechnology E | 464287556 | 585 | $74,008 | 0.01% |
| 296 | Dover Corp | DOV | 400 | $73,292 | 0.01% |
| 297 | Chipotle Mexican Grill Inc Cla | CMG | 1,300 | $72,995 | 0.01% |
| 298 | Salesforce.com Inc | CRM | 265 | $72,263 | 0.01% |
| 299 | Lowes Companies Inc | 548661107 | 324 | $71,886 | 0.01% |
| 300 | Uber Technologies Inc | UBER | 769 | $71,748 | 0.01% |
| 301 | SAP SE ADR | SAPGF | 232 | $70,551 | 0.01% |
| 302 | W. W. Grainger Inc | 384802104 | 65 | $67,616 | 0.01% |
| 303 | Dicks Sporting Goods Inc | 253393102 | 340 | $67,255 | 0.01% |
| 304 | Wells Fargo & Co | 949746101 | 833 | $66,740 | 0.01% |
| 305 | Progressive Corp | 743315103 | 246 | $65,648 | 0.01% |
| 306 | Dell Technologies Inc | DELL | 527 | $64,610 | 0.01% |
| 307 | O'Reilly Automotive Inc | 67103H107 | 716 | $64,533 | 0.01% |
| 308 | Southern Co | SOMN | 700 | $64,281 | 0.01% |
| 309 | Shell PLC | RYDAF | 900 | $63,369 | 0.01% |
| 310 | Nuveen ESG Large-Cap Growth ET | NU | 672 | $63,134 | 0.01% |
| 311 | Prudential Financial Inc | PUKPF | 585 | $62,852 | 0.01% |
| 312 | Snowflake Inc | SNOW | 280 | $62,656 | 0.01% |
| 313 | Chubb Ltd | CB | 215 | $62,290 | 0.01% |
| 314 | Booz Allen Hamilton Hldg Corp | BAH | 594 | $61,853 | 0.01% |
| 315 | Sony Group Corporation | SNEJF | 2,350 | $61,171 | 0.01% |
| 316 | Biogen Inc | BIIB | 485 | $60,911 | 0.01% |
| 317 | Digital Rlty Tr Inc | 253868103 | 340 | $59,272 | 0.01% |
| 318 | Dominion Energy Inc | D | 1,032 | $58,329 | 0.01% |
| 319 | D.R. Horton Inc | 23331A109 | 447 | $57,627 | 0.01% |
| 320 | T-mobile Us Inc | TMUSZ | 240 | $57,182 | 0.01% |
| 321 | Republic Services Inc Class A | 760759100 | 226 | $55,734 | 0.01% |
| 322 | Axon Enterprise Inc | AXON | 67 | $55,472 | 0.01% |
| 323 | Edwards Lifesciences Corp. | EW | 703 | $54,982 | 0.01% |
| 324 | AstraZeneca PLC ADR | AZN | 759 | $53,039 | 0.01% |
| 325 | Fortune Brands Home & Sec | FBIN | 1,022 | $52,613 | 0.01% |
| 326 | Booking Holdings Inc | BKNG | 9 | $52,103 | 0.01% |
| 327 | Broadridge Final Solutions In | 11133T103 | 205 | $49,821 | 0.01% |
| 328 | Cencora Inc | COR | 157 | $47,076 | 0.01% |
| 329 | The Trade Desk Inc | 88339J105 | 653 | $47,009 | 0.01% |
| 330 | SP Global Inc | SPGI | 89 | $46,929 | 0.01% |
| 331 | Starbucks Corp | SBUX | 512 | $46,915 | 0.01% |
| 332 | Invesco QQQ Trust | IVZ | 85 | $46,889 | 0.01% |
| 333 | McKesson Corp | MCK | 63 | $46,165 | 0.01% |
| 334 | Moodys Corp | MCO | 91 | $45,645 | 0.01% |
| 335 | Yum Brands Inc | YUM | 300 | $44,454 | 0.01% |
| 336 | Accenture PLC Class A | ACN | 148 | $44,236 | 0.01% |
| 337 | DexCom Inc | DXCM | 506 | $44,169 | 0.01% |
| 338 | Edwards Lifesciences Corp. | EW | 554 | $43,328 | 0.01% |
| 339 | Amgen Inc | AMGN | 155 | $43,278 | 0.01% |
| 340 | Ingersoll Rand Inc | IR | 518 | $43,087 | 0.01% |
| 341 | SPDR SP 500 ETF | SPY | 68 | $42,014 | 0.01% |
| 342 | Intuit Inc | INTU | 53 | $41,744 | 0.01% |
| 343 | iShares MSCI Canada ETF | 464286509 | 900 | $41,580 | 0.01% |
| 344 | Altria Group Inc | MO | 705 | $41,334 | 0.01% |
| 345 | KLA Corp | KLAC | 46 | $41,204 | 0.01% |
| 346 | AT&T Inc | T-PC | 1,421 | $41,124 | 0.01% |
| 347 | McKesson Corp | MCK | 56 | $41,036 | 0.01% |
| 348 | Norfork Southern Corp | 655844108 | 160 | $40,955 | 0.01% |
| 349 | HubSpot Inc | HUBS | 71 | $39,521 | 0.01% |
| 350 | Vail Resorts, Inc. | MTN | 250 | $39,283 | 0.01% |
| 351 | Vanguard Russell 1000 Value ET | 92206C714 | 460 | $39,197 | 0.01% |
| 352 | HP Inc | HPQ | 1,600 | $39,136 | 0.01% |
| 353 | HP Inc | HPQ | 1,600 | $39,136 | 0.01% |
| 354 | Gilead Sciences Inc | GILD | 347 | $38,472 | 0.01% |
| 355 | Ferrari NV | RACE | 76 | $37,296 | 0.01% |
| 356 | Coterra Energy Inc | CTRA | 1,454 | $36,903 | 0.01% |
| 357 | Novartis Ag ADR | NVSEF | 300 | $36,303 | 0.01% |
| 358 | Qualcomm Inc | QCOM | 221 | $35,196 | 0.01% |
| 359 | Newmont Goldcorp Corp | NEMCL | 594 | $34,606 | 0.01% |
| 360 | Cisco Systems Inc | CSCO | 497 | $34,482 | 0.01% |
| 361 | Intercontinental Exchange Inc | 45866F104 | 186 | $34,125 | 0.01% |
| 362 | SPDR S&P Mid-Cap 400 | MDY | 60 | $33,989 | 0.01% |
| 363 | Packaging Corp of America | 695156109 | 178 | $33,544 | 0.01% |
| 364 | Hercules Capital Inc | HCXY | 1,829 | $33,434 | 0.01% |
| 365 | Datadog Inc | DDOG | 248 | $33,314 | 0.01% |
| 366 | Hewlett Packard Enterprise Co | HPE-PC | 1,600 | $32,720 | 0.00% |
| 367 | Woodward Inc | WWD | 132 | $32,352 | 0.00% |
| 368 | U.S. Bancorp | USB-PS | 700 | $31,675 | 0.00% |
| 369 | Applovin Corp | APP | 90 | $31,507 | 0.00% |
| 370 | MFC Ishares Tr US Industrials | 464287754 | 220 | $31,308 | 0.00% |
| 371 | United Parcel Service Inc Clas | UPS | 310 | $31,291 | 0.00% |
| 372 | Air Lease Corporation Class A | AIIR | 525 | $30,707 | 0.00% |
| 373 | Raymond James Financial Inc | 754730109 | 197 | $30,214 | 0.00% |
| 374 | Vanguard Dividend Appreciation | 921908844 | 147 | $30,086 | 0.00% |
| 375 | Cincinnati Financial Company | 172062101 | 200 | $29,784 | 0.00% |
| 376 | Bristol-Myers Squibb Company | CELG-RI | 643 | $29,764 | 0.00% |
| 377 | Gilead Sciences Inc | GILD | 267 | $29,602 | 0.00% |
| 378 | Verizon Communications Inc | VZ | 683 | $29,553 | 0.00% |
| 379 | Shopify Inc Class A | SHOP | 256 | $29,530 | 0.00% |
| 380 | Extra Space Storage Inc | EXR | 200 | $29,488 | 0.00% |
| 381 | Stifel Financial Corp | 860630102 | 284 | $29,474 | 0.00% |
| 382 | Royal Gold Inc | RGLD | 160 | $28,454 | 0.00% |
| 383 | Airbnb Inc | ABNB | 215 | $28,453 | 0.00% |
| 384 | EOG Resources Inc. | EOG | 234 | $27,989 | 0.00% |
| 385 | Reinsurance Group of America | 759351604 | 141 | $27,969 | 0.00% |
| 386 | Onemain Hldgs Inc | OMF | 490 | $27,930 | 0.00% |
| 387 | Enterprise Products Partners L | 293792107 | 900 | $27,909 | 0.00% |
| 388 | Roper Technologies Inc | ROP | 49 | $27,775 | 0.00% |
| 389 | Schlumberger Ltd | SLB | 820 | $27,716 | 0.00% |
| 390 | AstraZeneca PLC ADR | AZN | 395 | $27,603 | 0.00% |
| 391 | Ecolab Inc | ECL | 102 | $27,483 | 0.00% |
| 392 | Bank of New York Mellon Corp | 064058100 | 300 | $27,333 | 0.00% |
| 393 | Simplify Hedged Equity ETF | 82889N764 | 901 | $27,075 | 0.00% |
| 394 | Williams Companies Inc | 969457100 | 431 | $27,071 | 0.00% |
| 395 | Ansys Inc | 03662Q105 | 77 | $27,044 | 0.00% |
| 396 | Darden Restaurants Inc | DRI | 124 | $27,028 | 0.00% |
| 397 | Alliant Energy Corp | LNT | 446 | $26,970 | 0.00% |
| 398 | Masco Corp | MAS | 418 | $26,902 | 0.00% |
| 399 | Roper Technologies Inc | ROP | 47 | $26,641 | 0.00% |
| 400 | Lpl Finl Hldgs Inc | 50212V100 | 71 | $26,623 | 0.00% |
| 401 | Paychex Inc | PAYX | 183 | $26,619 | 0.00% |
| 402 | Ishares Inc Msci Emerging Mark | 464286533 | 423 | $26,564 | 0.00% |
| 403 | Wisdomtree Tr Us Midcap Divid | WT | 530 | $26,564 | 0.00% |
| 404 | Evergy Inc | EVRG | 384 | $26,469 | 0.00% |
| 405 | Analog Devices Inc | ADI | 111 | $26,420 | 0.00% |
| 406 | CME Group Inc | CME | 94 | $25,908 | 0.00% |
| 407 | Chubb Ltd | CB | 89 | $25,785 | 0.00% |
| 408 | Kimberly-Clark Corp | KMB | 200 | $25,784 | 0.00% |
| 409 | O'Reilly Automotive Inc | 67103H107 | 286 | $25,777 | 0.00% |
| 410 | Cullen/Frost Bankers Inc | CFR-PB | 198 | $25,451 | 0.00% |
| 411 | Ulta Beauty Inc | ULTA | 54 | $25,262 | 0.00% |
| 412 | Clearway Energy Inc | CWEN-A | 785 | $25,120 | 0.00% |
| 413 | Entegris Inc | ENTG | 311 | $25,082 | 0.00% |
| 414 | OGE Energy Corp | OGE | 557 | $24,720 | 0.00% |
| 415 | Keysight Technologies Inc | KEYS | 150 | $24,579 | 0.00% |
| 416 | Old Republic International Cor | 680223104 | 638 | $24,525 | 0.00% |
| 417 | Public Storage | PSA-PS | 83 | $24,354 | 0.00% |
| 418 | IQVIA HOLDINGS INC | IQV | 153 | $24,111 | 0.00% |
| 419 | Consolidated Edison Inc | ED | 239 | $23,984 | 0.00% |
| 420 | DT Midstream, Inc. | DTM | 217 | $23,850 | 0.00% |
| 421 | KKR & Co Inc | KKRT | 178 | $23,679 | 0.00% |
| 422 | Northrop Grumman Corp | NOC | 47 | $23,499 | 0.00% |
| 423 | The Scotts Miracle Gro Co A | SMG | 356 | $23,482 | 0.00% |
| 424 | Encompass Health Corp | EHC | 191 | $23,422 | 0.00% |
| 425 | Ingredion Inc | INGR | 171 | $23,191 | 0.00% |
| 426 | D.R. Horton Inc | 23331A109 | 179 | $23,077 | 0.00% |
| 427 | Snap-on Inc | SNA | 74 | $23,027 | 0.00% |
| 428 | iShares SP Small Cap 600 Growt | 464287887 | 172 | $22,883 | 0.00% |
| 429 | RenaissanceRe Holdings Ltd | RNR-PG | 94 | $22,833 | 0.00% |
| 430 | Starwood Property Trust Inc. | STHO | 1,127 | $22,619 | 0.00% |
| 431 | Expeditors International of Wa | 302130109 | 197 | $22,507 | 0.00% |
| 432 | TFS Financial Corp | 87240R107 | 1,736 | $22,481 | 0.00% |
| 433 | WEC Energy Group Inc | WEC | 214 | $22,299 | 0.00% |
| 434 | Skyworks Solutions Inc | SWKS | 297 | $22,132 | 0.00% |
| 435 | Dominos Pizza Inc | DPZ | 49 | $22,079 | 0.00% |
| 436 | Labcorp Holdings Inc | LH | 84 | $22,051 | 0.00% |
| 437 | Schwab US Small Cap ETF | 808524607 | 870 | $22,011 | 0.00% |
| 438 | Assurant Inc | AIZN | 110 | $21,724 | 0.00% |
| 439 | Amdocs Ltd | DOX | 238 | $21,715 | 0.00% |
| 440 | Cummins Inc | CMI | 66 | $21,615 | 0.00% |
| 441 | Becton, Dickinson and Company | BDX | 125 | $21,531 | 0.00% |
| 442 | Cboe Global Markets Inc | 12503M108 | 92 | $21,455 | 0.00% |
| 443 | First American Financial Corp | 31847R102 | 348 | $21,364 | 0.00% |
| 444 | General Dynamics Corp | GD | 73 | $21,291 | 0.00% |
| 445 | Steris Plc | STE | 88 | $21,139 | 0.00% |
| 446 | Houlihan Lokey Inc Class A | HLI | 117 | $21,054 | 0.00% |
| 447 | Gaming and Leisure Properties | 36467J108 | 448 | $20,913 | 0.00% |
| 448 | Hexcel Corp | 428291108 | 369 | $20,845 | 0.00% |
| 449 | Landstar System Inc | LSTR | 148 | $20,575 | 0.00% |
| 450 | Dolby Laboratories Inc | DLB | 274 | $20,347 | 0.00% |
| 451 | T-mobile Us Inc | TMUSZ | 85 | $20,252 | 0.00% |
| 452 | Vanguard Financials ETF | 92204A405 | 159 | $20,241 | 0.00% |
| 453 | Diageo PLC ADR | DGEAF | 200 | $20,168 | 0.00% |
| 454 | Wintrust Finl Corp | 97650W108 | 162 | $20,085 | 0.00% |
| 455 | VICI Properties Inc Ordinary S | 925652109 | 616 | $20,082 | 0.00% |
| 456 | Arrow Electronics Inc | 042735100 | 155 | $19,752 | 0.00% |
| 457 | Factset Resh Sys Inc | 303075105 | 44 | $19,680 | 0.00% |
| 458 | Gatx Corp | GATX | 127 | $19,502 | 0.00% |
| 459 | Boeing Co | BA-PA | 93 | $19,486 | 0.00% |
| 460 | East West Bancorp Inc | EWBC | 191 | $19,287 | 0.00% |
| 461 | The Hanover Insurance Group, I | 410867105 | 113 | $19,195 | 0.00% |
| 462 | Dominion Energy Inc | D | 336 | $18,991 | 0.00% |
| 463 | CSX Corp | CSX | 581 | $18,958 | 0.00% |
| 464 | Vertex Pharmaceuticals Inc | VRTX | 42 | $18,698 | 0.00% |
| 465 | Omega Healthcare Investors Inc | 681936100 | 508 | $18,618 | 0.00% |
| 466 | Pinnacle West Capital Corp. | PNW | 208 | $18,610 | 0.00% |
| 467 | Chemed Corp New | CHE | 38 | $18,503 | 0.00% |
| 468 | Agilent Technologies | A | 156 | $18,410 | 0.00% |
| 469 | 3M Co | MMM | 120 | $18,269 | 0.00% |
| 470 | Tractor Supply Co | TSCO | 340 | $17,942 | 0.00% |
| 471 | Conagra Brands Inc | CAG | 875 | $17,911 | 0.00% |
| 472 | Boston Properties Inc | BXP | 265 | $17,880 | 0.00% |
| 473 | Akamai Technologies Inc | AKAM | 224 | $17,866 | 0.00% |
| 474 | Health Care Select Sector SPDR | 81369Y209 | 132 | $17,792 | 0.00% |
| 475 | Centene Corporation | CNC | 326 | $17,695 | 0.00% |
| 476 | Ross Stores Inc | ROST | 138 | $17,606 | 0.00% |
| 477 | SBA Communications Corp | SBAC | 74 | $17,378 | 0.00% |
| 478 | EastGroup Properties, Inc. | 277276101 | 102 | $17,046 | 0.00% |
| 479 | UnitedHealth Group Inc | UNH | 54 | $16,846 | 0.00% |
| 480 | Wendys Co | 95058W100 | 1,463 | $16,707 | 0.00% |
| 481 | Annaly Capital Management Inc | NLY-PJ | 883 | $16,618 | 0.00% |
| 482 | RLI Corp | RLI | 228 | $16,466 | 0.00% |
| 483 | The Western Union Co | WU | 1,926 | $16,217 | 0.00% |
| 484 | Sysco Corp | SYY | 213 | $16,133 | 0.00% |
| 485 | Consumer Staples SPDR ETF | 81369Y308 | 198 | $16,032 | 0.00% |
| 486 | Flowers Foods Inc | FLO | 1,002 | $16,012 | 0.00% |
| 487 | Murphy Usa Inc | MUSA | 39 | $15,865 | 0.00% |
| 488 | Manulife Financial Corp | 56501R106 | 496 | $15,852 | 0.00% |
| 489 | Crowdstrike Holdings Inc | CRWD | 31 | $15,789 | 0.00% |
| 490 | Cadence Design Systems Inc | CDNS | 51 | $15,716 | 0.00% |
| 491 | Comcast Corp Class A | CCZ | 440 | $15,704 | 0.00% |
| 492 | Wisdomtree Tree Intl Small Cap | WT | 207 | $15,548 | 0.00% |
| 493 | Schwab Short- Term US Treasury | 808524862 | 636 | $15,506 | 0.00% |
| 494 | Cava Group Inc | CAVA | 182 | $15,330 | 0.00% |
| 495 | Principal Financial Group Inc | PFG | 189 | $15,012 | 0.00% |
| 496 | Sensata Technologies Holding P | ST | 492 | $14,814 | 0.00% |
| 497 | Waters Corporation | 941848103 | 42 | $14,660 | 0.00% |
| 498 | iShares MSCI Emerging Markets | 464287234 | 300 | $14,472 | 0.00% |
| 499 | ServiceNow Inc | NOW | 14 | $14,393 | 0.00% |
| 500 | Synopsys Inc | SNPS | 28 | $14,355 | 0.00% |