Portfolio value
$935.62B
Holdings count
296
296 positions reportedAccession #
0001802530-24-000002
Form 13F-HR296 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
MICROSOFT CORPCOM | 594918104 | $54.77B | 5.85% | 130,175shares | SOLE | 122,115 / 0 / 8,060 |
MERIT MED SYS INCCOM | 589889104 | $42.77B | 4.57% | 564,638shares | SOLE | 7,170 / 0 / 557,468 |
APPLE INCCOM | 037833100 | $30.71B | 3.28% | 179,068shares | SOLE | 154,907 / 0 / 24,162 |
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | 46641Q837 | $29.05B | 3.11% | 575,856shares | SOLE | 457,863 / 0 / 117,993 |
SECURITY NATL FINL CORPCL A NEW | 814785309 | $23.07B | 2.47% | 2,917,170shares | SOLE | 0 / 0 / 2,917,170 |
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX | 921932885 | $21.56B | 2.30% | 209,346shares | SOLE | 171,156 / 0 / 38,191 |
ISHARES TRCORE S&P500 ETF | 464287200 | $20.99B | 2.24% | 39,916shares | SOLE | 37,775 / 0 / 2,141 |
AMAZON COM INCCOM | 023135106 | $19.29B | 2.06% | 106,938shares | SOLE | 87,847 / 0 / 19,091 |
ISHARES TRCORE S&P MCP ETF | 464287507 | $19.08B | 2.04% | 314,185shares | SOLE | 273,009 / 0 / 41,176 |
NVIDIA CORPORATIONCOM | 67066G104 | $15.78B | 1.69% | 17,462shares | SOLE | 15,255 / 0 / 2,206 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $14.00B | 1.50% | 26,763shares | SOLE | 19,650 / 0 / 7,113 |
READY CAPITAL CORPCOM | 75574U101 | $11.22B | 1.20% | 1,229,314shares | SOLE | 1,154,082 / 0 / 75,232 |
INNOVATOR ETFS TRUSTUS EQTY PWR BF | 45782C680 | $9.93B | 1.06% | 280,674shares | SOLE | 257,873 / 0 / 22,801 |
SCHWAB STRATEGIC TRINTL EQTY ETF | 808524805 | $9.50B | 1.02% | 243,450shares | SOLE | 204,804 / 0 / 38,646 |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 808524797 | $9.49B | 1.01% | 117,716shares | SOLE | 39,992 / 0 / 77,724 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $8.92B | 0.95% | 20,089shares | SOLE | 16,345 / 0 / 3,743 |
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR | 33733E872 | $8.74B | 0.93% | 281,158shares | SOLE | 195,152 / 0 / 86,006 |
VANGUARD MUN BD FDSTAX EXEMPT BD | 922907746 | $8.54B | 0.91% | 168,866shares | SOLE | 160,671 / 0 / 8,195 |
AMERICAN TOWER CORP NEWCOM | 03027X100 | $8.42B | 0.90% | 42,595shares | SOLE | 39,730 / 0 / 2,865 |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 921937835 | $8.37B | 0.89% | 115,191shares | SOLE | 84,392 / 0 / 30,800 |
CITIGROUP INCCOM NEW | 172967424 | $8.05B | 0.86% | 127,253shares | SOLE | 117,329 / 0 / 9,924 |
VERIZON COMMUNICATIONS INCCOM | 92343V104 | $7.97B | 0.85% | 189,959shares | SOLE | 173,384 / 0 / 16,575 |
SELECT SECTOR SPDR TRTECHNOLOGY | 81369Y803 | $7.83B | 0.84% | 37,611shares | SOLE | 34,292 / 0 / 3,318 |
JPMORGAN CHASE & COCOM | 46625H100 | $7.75B | 0.83% | 38,712shares | SOLE | 34,752 / 0 / 3,960 |
CVS HEALTH CORPCOM | 126650100 | $7.74B | 0.83% | 97,053shares | SOLE | 88,605 / 0 / 8,448 |
MCKESSON CORPCOM | 58155Q103 | $7.59B | 0.81% | 14,136shares | SOLE | 12,881 / 0 / 1,255 |
COCA COLA COCOM | 191216100 | $7.46B | 0.80% | 121,930shares | SOLE | 108,834 / 0 / 13,097 |
UNITEDHEALTH GROUP INCCOM | 91324P102 | $7.43B | 0.79% | 15,010shares | SOLE | 14,297 / 0 / 713 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $7.24B | 0.77% | 65,474shares | SOLE | 52,926 / 0 / 12,548 |
ISHARES TRS&P 500 VAL ETF | 464287408 | $7.18B | 0.77% | 38,461shares | SOLE | 35,094 / 0 / 3,367 |
ALPHABET INCCAP STK CL A | 02079K305 | $7.16B | 0.77% | 47,447shares | SOLE | 38,814 / 0 / 8,633 |
ORACLE CORPCOM | 68389X105 | $7.13B | 0.76% | 56,755shares | SOLE | 50,848 / 0 / 5,907 |
SALESFORCE INCCOM | 79466L302 | $7.06B | 0.75% | 23,440shares | SOLE | 20,589 / 0 / 2,852 |
META PLATFORMS INCCL A | 30303M102 | $6.94B | 0.74% | 14,294shares | SOLE | 12,318 / 0 / 1,976 |
DUKE ENERGY CORP NEWCOM NEW | 26441C204 | $6.54B | 0.70% | 67,624shares | SOLE | 63,136 / 0 / 4,488 |
PACER FDS TRLUNT LRG CP ALTR | 69374H717 | $6.45B | 0.69% | 184,138shares | SOLE | 174,658 / 0 / 9,480 |
AIR PRODS & CHEMS INCCOM | 009158106 | $6.40B | 0.68% | 26,414shares | SOLE | 23,810 / 0 / 2,604 |
RIO TINTO PLCSPONSORED ADR | 767204100 | $6.35B | 0.68% | 99,658shares | SOLE | 92,320 / 0 / 7,338 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $6.35B | 0.68% | 152,026shares | SOLE | 74,249 / 0 / 77,777 |
KROGER COCOM | 501044101 | $6.28B | 0.67% | 109,971shares | SOLE | 102,129 / 0 / 7,842 |
INNOVATOR ETFS TRUSTUS EQT ULTRA BF | 45782C672 | $6.24B | 0.67% | 190,967shares | SOLE | 172,417 / 0 / 18,550 |
ENBRIDGE INCCOM | 29250N105 | $6.12B | 0.65% | 169,026shares | SOLE | 156,594 / 0 / 12,432 |
AMERICAN ELEC PWR CO INCCOM | 025537101 | $6.04B | 0.65% | 70,116shares | SOLE | 65,160 / 0 / 4,956 |
LAM RESEARCH CORPCOM | 512807108 | $5.97B | 0.64% | 6,146shares | SOLE | 6,116 / 0 / 30 |
MEDTRONIC PLCSHS | G5960L103 | $5.84B | 0.62% | 67,061shares | SOLE | 61,732 / 0 / 5,329 |
CHEVRON CORP NEWCOM | 166764100 | $5.77B | 0.62% | 36,550shares | SOLE | 32,704 / 0 / 3,846 |
VANGUARD INDEX FDSREAL ESTATE ETF | 922908553 | $5.75B | 0.61% | 66,446shares | SOLE | 33,679 / 0 / 32,767 |
GENERAL DYNAMICS CORPCOM | 369550108 | $5.73B | 0.61% | 20,296shares | SOLE | 18,662 / 0 / 1,635 |
GENERAL MTRS COCOM | 37045V100 | $5.72B | 0.61% | 126,153shares | SOLE | 104,666 / 0 / 21,487 |
SKYWORKS SOLUTIONS INCCOM | 83088M102 | $5.67B | 0.61% | 52,388shares | SOLE | 48,789 / 0 / 3,599 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $5.67B | 0.61% | 11,783shares | SOLE | 10,195 / 0 / 1,589 |
JOHNSON & JOHNSONCOM | 478160104 | $5.63B | 0.60% | 35,607shares | SOLE | 29,051 / 0 / 6,556 |
CAPITAL ONE FINL CORPCOM | 14040H105 | $5.60B | 0.60% | 37,593shares | SOLE | 31,649 / 0 / 5,944 |
GENUINE PARTS COCOM | 372460105 | $5.56B | 0.59% | 35,887shares | SOLE | 33,415 / 0 / 2,473 |
KKR & CO INCCOM | 48251W104 | $5.47B | 0.58% | 54,358shares | SOLE | 47,586 / 0 / 6,772 |
VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | $5.44B | 0.58% | 11,316shares | SOLE | 4,361 / 0 / 6,955 |
PROCTER AND GAMBLE COCOM | 742718109 | $5.36B | 0.57% | 33,029shares | SOLE | 29,153 / 0 / 3,876 |
WILLIAMS SONOMA INCCOM | 969904101 | $5.26B | 0.56% | 16,571shares | SOLE | 15,316 / 0 / 1,256 |
GLACIER BANCORP INC NEWCOM | 37637Q105 | $5.13B | 0.55% | 127,339shares | SOLE | 121,724 / 0 / 5,615 |
PFIZER INCCOM | 717081103 | $5.13B | 0.55% | 184,762shares | SOLE | 164,857 / 0 / 19,905 |
SERVICENOW INCCOM | 81762P102 | $5.12B | 0.55% | 6,715shares | SOLE | 5,871 / 0 / 844 |
TJX COS INC NEWCOM | 872540109 | $5.07B | 0.54% | 50,035shares | SOLE | 44,118 / 0 / 5,917 |
AMERICAN INTL GROUP INCCOM NEW | 026874784 | $4.94B | 0.53% | 63,177shares | SOLE | 55,415 / 0 / 7,762 |
LOCKHEED MARTIN CORPCOM | 539830109 | $4.91B | 0.53% | 10,805shares | SOLE | 9,845 / 0 / 960 |
CORNING INCCOM | 219350105 | $4.86B | 0.52% | 147,363shares | SOLE | 135,002 / 0 / 12,361 |
BOEING COCOM | 097023105 | $4.71B | 0.50% | 24,409shares | SOLE | 5,294 / 0 / 19,114 |
ARTISAN PARTNERS ASSET MGMTCL A | 04316A108 | $4.66B | 0.50% | 101,806shares | SOLE | 94,460 / 0 / 7,346 |
UNITED PARCEL SERVICE INCCL B | 911312106 | $4.58B | 0.49% | 30,797shares | SOLE | 27,401 / 0 / 3,396 |
MARATHON PETE CORPCOM | 56585A102 | $4.40B | 0.47% | 21,846shares | SOLE | 19,125 / 0 / 2,721 |
SYNOPSYS INCCOM | 871607107 | $4.37B | 0.47% | 7,641shares | SOLE | 6,649 / 0 / 992 |
PIMCO ETF TRENHAN SHRT MA AC | 72201R833 | $4.15B | 0.44% | 41,289shares | SOLE | 32,945 / 0 / 8,344 |
ISHARES TRCORE MSCI EAFE | 46432F842 | $4.15B | 0.44% | 55,917shares | SOLE | 46,614 / 0 / 9,303 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $4.07B | 0.44% | 9,682shares | SOLE | 8,691 / 0 / 991 |
ISHARES TRS&P 500 GRWT ETF | 464287309 | $3.92B | 0.42% | 46,457shares | SOLE | 40,081 / 0 / 6,376 |
WISDOMTREE TRUS MIDCAP DIVID | 97717W505 | $3.91B | 0.42% | 80,160shares | SOLE | 38,665 / 0 / 41,494 |
VISA INCCOM CL A | 92826C839 | $3.87B | 0.41% | 13,879shares | SOLE | 12,089 / 0 / 1,790 |
ISHARES TRCORE S&P TTL STK | 464287150 | $3.87B | 0.41% | 33,553shares | SOLE | 33,553 / 0 / 0 |
HERSHEY COCOM | 427866108 | $3.86B | 0.41% | 19,861shares | SOLE | 18,321 / 0 / 1,541 |
ISHARES TR0-5 YR TIPS ETF | 46429B747 | $3.83B | 0.41% | 38,499shares | SOLE | 33,646 / 0 / 4,853 |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 92206C409 | $3.81B | 0.41% | 49,263shares | SOLE | 41,607 / 0 / 7,656 |
ISHARES TRCORE MSCI TOTAL | 46432F834 | $3.77B | 0.40% | 55,530shares | SOLE | 55,530 / 0 / 0 |
CHUBB LIMITEDCOM | H1467J104 | $3.68B | 0.39% | 14,205shares | SOLE | 12,608 / 0 / 1,597 |
SIMON PPTY GROUP INC NEWCOM | 828806109 | $3.60B | 0.38% | 22,978shares | SOLE | 20,750 / 0 / 2,228 |
FIDELITY MERRIMACK STR TRTOTAL BD ETF | 316188309 | $3.57B | 0.38% | 78,804shares | SOLE | 78,804 / 0 / 0 |
ABBVIE INCCOM | 00287Y109 | $3.56B | 0.38% | 19,574shares | SOLE | 17,576 / 0 / 1,998 |
SELECT SECTOR SPDR TRSBI HEALTHCARE | 81369Y209 | $3.49B | 0.37% | 23,628shares | SOLE | 20,490 / 0 / 3,138 |
LYONDELLBASELL INDUSTRIES NSHS - A - | N53745100 | $3.39B | 0.36% | 33,104shares | SOLE | 30,792 / 0 / 2,312 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $3.31B | 0.35% | 12,755shares | SOLE | 8,541 / 0 / 4,214 |
ISHARES TRSHRT NAT MUN ETF | 464288158 | $3.31B | 0.35% | 31,574shares | SOLE | 30,655 / 0 / 919 |
ISHARES TRS&P MC 400VL ETF | 464287705 | $3.30B | 0.35% | 27,887shares | SOLE | 24,455 / 0 / 3,432 |
GAMING & LEISURE PPTYS INCCOM | 36467J108 | $3.08B | 0.33% | 66,840shares | SOLE | 62,813 / 0 / 4,027 |
CLOUDFLARE INCCL A COM | 18915M107 | $3.04B | 0.32% | 31,403shares | SOLE | 31,081 / 0 / 322 |
KENVUE INCCOM | 49177J102 | $3.04B | 0.32% | 141,581shares | SOLE | 132,026 / 0 / 9,555 |
ISHARES TRS&P SML 600 GWT | 464287887 | $3.04B | 0.32% | 23,233shares | SOLE | 18,369 / 0 / 4,864 |
REALTY INCOME CORPCOM | 756109104 | $3.03B | 0.32% | 55,972shares | SOLE | 51,221 / 0 / 4,750 |
JOHNSON CTLS INTL PLCSHS | G51502105 | $3.01B | 0.32% | 46,138shares | SOLE | 42,727 / 0 / 3,411 |
ISHARES TRS&P MC 400GR ETF | 464287606 | $2.98B | 0.32% | 32,639shares | SOLE | 29,505 / 0 / 3,135 |
ISHARES TRTIPS BD ETF | 464287176 | $2.93B | 0.31% | 27,272shares | SOLE | 24,154 / 0 / 3,118 |
SELECT SECTOR SPDR TRCOMMUNICATION | 81369Y852 | $2.73B | 0.29% | 33,420shares | SOLE | 29,234 / 0 / 4,186 |
NIKE INCCL B | 654106103 | $2.68B | 0.29% | 28,468shares | SOLE | 27,716 / 0 / 753 |
ISHARES TRCORE US AGGBD ET | 464287226 | $2.63B | 0.28% | 26,872shares | SOLE | 17,804 / 0 / 9,069 |
ISHARES TRRUS 1000 GRW ETF | 464287614 | $2.62B | 0.28% | 7,772shares | SOLE | 7,172 / 0 / 600 |
EVERGY INCCOM | 30034W106 | $2.56B | 0.27% | 47,882shares | SOLE | 44,340 / 0 / 3,541 |
ACCENTURE PLC IRELANDSHS CLASS A | G1151C101 | $2.52B | 0.27% | 7,273shares | SOLE | 7,137 / 0 / 136 |
ALPHABET INCCAP STK CL C | 02079K107 | $2.43B | 0.26% | 15,948shares | SOLE | 12,058 / 0 / 3,889 |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | $2.41B | 0.26% | 47,940shares | SOLE | 14,549 / 0 / 33,392 |
SELECT SECTOR SPDR TRSBI CONS DISCR | 81369Y407 | $2.35B | 0.25% | 12,763shares | SOLE | 11,128 / 0 / 1,635 |
SPDR SER TRPRTFLO S&P500 GW | 78464A409 | $2.32B | 0.25% | 31,725shares | SOLE | 28,637 / 0 / 3,088 |
VANGUARD INDEX FDSMID CAP ETF | 922908629 | $2.32B | 0.25% | 9,287shares | SOLE | 5,166 / 0 / 4,122 |
ISHARES TRSP SMCP600VL ETF | 464287879 | $2.32B | 0.25% | 22,544shares | SOLE | 20,123 / 0 / 2,421 |
MICROCHIP TECHNOLOGY INC.COM | 595017104 | $2.22B | 0.24% | 24,738shares | SOLE | 24,207 / 0 / 531 |
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP | 78467Y107 | $2.21B | 0.24% | 3,974shares | SOLE | 3,974 / 0 / 0 |
EQUITY LIFESTYLE PPTYS INCCOM | 29472R108 | $2.19B | 0.23% | 33,932shares | SOLE | 33,803 / 0 / 129 |
EXXON MOBIL CORPCOM | 30231G102 | $2.18B | 0.23% | 18,752shares | SOLE | 16,383 / 0 / 2,369 |
SELECT SECTOR SPDR TRFINANCIAL | 81369Y605 | $2.14B | 0.23% | 50,759shares | SOLE | 43,705 / 0 / 7,054 |
MERCK & CO INCCOM | 58933Y105 | $2.08B | 0.22% | 15,757shares | SOLE | 14,706 / 0 / 1,052 |
FIDELITY COVINGTON TRUSTMSCI RL EST ETF | 316092857 | $2.06B | 0.22% | 78,843shares | SOLE | 78,808 / 0 / 35 |
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX | 921932828 | $2.04B | 0.22% | 20,089shares | SOLE | 9,334 / 0 / 10,755 |
SCHWAB STRATEGIC TRUS TIPS ETF | 808524870 | $2.03B | 0.22% | 38,853shares | SOLE | 22,114 / 0 / 16,739 |
SCHWAB STRATEGIC TREMRG MKTEQ ETF | 808524706 | $1.95B | 0.21% | 77,129shares | SOLE | 67,093 / 0 / 10,036 |
PACER FDS TRTRENDP US LAR CP | 69374H105 | $1.95B | 0.21% | 40,802shares | SOLE | 40,802 / 0 / 0 |
LOVESAC COMPANYCOM | 54738L109 | $1.95B | 0.21% | 86,082shares | SOLE | 86,082 / 0 / 0 |
SKYWEST INCCOM | 830879102 | $1.89B | 0.20% | 27,351shares | SOLE | 26,269 / 0 / 1,082 |
TESLA INCCOM | 88160R101 | $1.87B | 0.20% | 10,626shares | SOLE | 9,610 / 0 / 1,016 |
CAMBRIA ETF TRTAIL RISK | 132061862 | $1.86B | 0.20% | 153,784shares | SOLE | 140,772 / 0 / 13,012 |
MARRIOTT INTL INC NEWCL A | 571903202 | $1.80B | 0.19% | 7,140shares | SOLE | 7,021 / 0 / 119 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $1.73B | 0.18% | 2,362shares | SOLE | 1,098 / 0 / 1,264 |
CONOCOPHILLIPSCOM | 20825C104 | $1.73B | 0.18% | 13,561shares | SOLE | 10,603 / 0 / 2,959 |
AT&T INCCOM | 00206R102 | $1.69B | 0.18% | 96,148shares | SOLE | 84,480 / 0 / 11,667 |
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL | 46641Q654 | $1.68B | 0.18% | 33,204shares | SOLE | 30,700 / 0 / 2,504 |
SCHWAB STRATEGIC TRSHT TM US TRES | 808524862 | $1.65B | 0.18% | 34,194shares | SOLE | 32,563 / 0 / 1,631 |
VANGUARD INDEX FDSSMALL CP ETF | 922908751 | $1.64B | 0.18% | 7,171shares | SOLE | 2,661 / 0 / 4,510 |
STARBUCKS CORPCOM | 855244109 | $1.60B | 0.17% | 17,500shares | SOLE | 13,337 / 0 / 4,163 |
SELECT SECTOR SPDR TRSBI CONS STPLS | 81369Y308 | $1.48B | 0.16% | 19,403shares | SOLE | 16,997 / 0 / 2,406 |
ZIONS BANCORPORATION N ACOM | 989701107 | $1.46B | 0.16% | 33,540shares | SOLE | 26,317 / 0 / 7,223 |
VANGUARD INDEX FDSVALUE ETF | 922908744 | $1.43B | 0.15% | 8,764shares | SOLE | 8,175 / 0 / 589 |
GRAYSCALE BITCOIN TR BTCSHS REP COM UT | 389637109 | $1.38B | 0.15% | 21,907shares | SOLE | 17,419 / 0 / 4,488 |
AUTOMATIC DATA PROCESSING INCOM | 053015103 | $1.38B | 0.15% | 5,536shares | SOLE | 4,090 / 0 / 1,446 |
RTX CORPORATIONCOM | 75513E101 | $1.31B | 0.14% | 13,413shares | SOLE | 2,271 / 0 / 11,141 |
VANGUARD BD INDEX FDSSHORT TRM BOND | 921937827 | $1.30B | 0.14% | 16,919shares | SOLE | 13,723 / 0 / 3,196 |
WELLS FARGO CO NEWCOM | 949746101 | $1.29B | 0.14% | 22,253shares | SOLE | 16,402 / 0 / 5,851 |
GENERAL ELECTRIC COCOM NEW | 369604301 | $1.28B | 0.14% | 7,286shares | SOLE | 1,831 / 0 / 5,455 |
SELECT SECTOR SPDR TRENERGY | 81369Y506 | $1.23B | 0.13% | 13,042shares | SOLE | 11,183 / 0 / 1,860 |
SELECT SECTOR SPDR TRINDL | 81369Y704 | $1.22B | 0.13% | 9,715shares | SOLE | 8,581 / 0 / 1,134 |
VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 921946885 | $1.15B | 0.12% | 17,936shares | SOLE | 13,867 / 0 / 4,069 |
ISHARES TRMSCI USA QLT FCT | 46432F339 | $1.12B | 0.12% | 6,807shares | SOLE | 6,608 / 0 / 199 |
ISHARES INCCORE MSCI EMKT | 46434G103 | $1.09B | 0.12% | 21,165shares | SOLE | 17,078 / 0 / 4,086 |
HOME DEPOT INCCOM | 437076102 | $1.08B | 0.12% | 2,825shares | SOLE | 2,140 / 0 / 685 |
INTEL CORPCOM | 458140100 | $1.07B | 0.11% | 24,113shares | SOLE | 20,428 / 0 / 3,685 |
FIDELITY COVINGTON TRUSTMSCI INFO TECH I | 316092808 | $1.05B | 0.11% | 6,733shares | SOLE | 6,350 / 0 / 382 |
FIDELITY COVINGTON TRUSTHIGH DIVID ETF | 316092840 | $950.84M | 0.10% | 20,985shares | SOLE | 20,985 / 0 / 0 |
ABBOTT LABSCOM | 002824100 | $950.42M | 0.10% | 8,362shares | SOLE | 6,153 / 0 / 2,209 |
ISHARES TRMSCI USA MIN VOL | 46429B697 | $914.37M | 0.10% | 10,940shares | SOLE | 10,645 / 0 / 295 |
HONEYWELL INTL INCCOM | 438516106 | $892.61M | 0.10% | 4,349shares | SOLE | 4,150 / 0 / 199 |
BEST BUY INCCOM | 086516101 | $889.93M | 0.10% | 10,849shares | SOLE | 10,119 / 0 / 730 |
DISNEY WALT COCOM | 254687106 | $885.23M | 0.09% | 7,235shares | SOLE | 4,912 / 0 / 2,323 |
THE CIGNA GROUPCOM | 125523100 | $835.11M | 0.09% | 2,299shares | SOLE | 2,215 / 0 / 84 |
PACER FDS TRLUNT MDCAP MLT | 69374H725 | $814.29M | 0.09% | 17,807shares | SOLE | 17,807 / 0 / 0 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C508 | $784.64M | 0.08% | 20,062shares | SOLE | 18,049 / 0 / 2,013 |
THERMO FISHER SCIENTIFIC INCCOM | 883556102 | $776.87M | 0.08% | 1,337shares | SOLE | 860 / 0 / 477 |
FORTIVE CORPCOM | 34959J108 | $773.85M | 0.08% | 8,996shares | SOLE | 8,955 / 0 / 41 |
INNOVATOR ETFS TRUSTLADERD ALCTN PWR | 45783Y814 | $772.93M | 0.08% | 18,518shares | SOLE | 18,518 / 0 / 0 |
ISHARES TRCORE HIGH DV ETF | 46429B663 | $768.44M | 0.08% | 6,973shares | SOLE | 5,653 / 0 / 1,320 |
MCDONALDS CORPCOM | 580135101 | $762.70M | 0.08% | 2,705shares | SOLE | 1,866 / 0 / 839 |
NETFLIX INCCOM | 64110L106 | $760.10M | 0.08% | 1,252shares | SOLE | 1,082 / 0 / 170 |
APPLIED MATLS INCCOM | 038222105 | $755.06M | 0.08% | 3,661shares | SOLE | 3,462 / 0 / 199 |
PEPSICO INCCOM | 713448108 | $721.51M | 0.08% | 4,123shares | SOLE | 1,976 / 0 / 2,147 |
ELI LILLY & COCOM | 532457108 | $713.49M | 0.08% | 917shares | SOLE | 738 / 0 / 179 |
INFOSYS LTDSPONSORED ADR | 456788108 | $710.21M | 0.08% | 39,610shares | SOLE | 35,094 / 0 / 4,516 |
BROADCOM INCCOM | 11135F101 | $690.16M | 0.07% | 521shares | SOLE | 439 / 0 / 81 |
AMGEN INCCOM | 031162100 | $687.69M | 0.07% | 2,419shares | SOLE | 2,308 / 0 / 111 |
ZOETIS INCCL A | 98978V103 | $687.68M | 0.07% | 4,064shares | SOLE | 3,663 / 0 / 401 |
CARRIER GLOBAL CORPORATIONCOM | 14448C104 | $686.63M | 0.07% | 11,812shares | SOLE | 921 / 0 / 10,891 |
3M COCOM | 88579Y101 | $680.58M | 0.07% | 6,416shares | SOLE | 6,224 / 0 / 192 |
FIDELITY MERRIMACK STR TRLTD TRM BD ETF | 316188200 | $667.85M | 0.07% | 13,617shares | SOLE | 13,617 / 0 / 0 |
EDWARDS LIFESCIENCES CORPCOM | 28176E108 | $666.01M | 0.07% | 6,970shares | SOLE | 6,910 / 0 / 60 |
REGENERON PHARMACEUTICALSCOM | 75886F107 | $649.01M | 0.07% | 674shares | SOLE | 633 / 0 / 41 |
FRANKLIN COVEY COCOM | 353469109 | $638.30M | 0.07% | 16,258shares | SOLE | 16,258 / 0 / 0 |
INTERNATIONAL BUSINESS MACHSCOM | 459200101 | $635.30M | 0.07% | 3,327shares | SOLE | 2,706 / 0 / 621 |
BANK AMERICA CORPCOM | 060505104 | $634.44M | 0.07% | 16,731shares | SOLE | 13,352 / 0 / 3,379 |
ISHARES TRRUSSELL 2000 ETF | 464287655 | $626.00M | 0.07% | 2,977shares | SOLE | 2,613 / 0 / 364 |
EXPEDITORS INTL WASH INCCOM | 302130109 | $618.26M | 0.07% | 5,086shares | SOLE | 4,967 / 0 / 119 |
SELECT SECTOR SPDR TRSBI INT-UTILS | 81369Y886 | $614.77M | 0.07% | 9,364shares | SOLE | 8,345 / 0 / 1,019 |
EATON CORP PLCSHS | G29183103 | $606.98M | 0.06% | 1,941shares | SOLE | 629 / 0 / 1,312 |
VANGUARD BD INDEX FDSLONG TERM BOND | 921937793 | $603.16M | 0.06% | 8,339shares | SOLE | 6,339 / 0 / 2,000 |
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF | 33739E108 | $593.31M | 0.06% | 34,256shares | SOLE | 18,180 / 0 / 16,076 |
SOUTHWEST AIRLS COCOM | 844741108 | $592.29M | 0.06% | 20,291shares | SOLE | 20,178 / 0 / 113 |
FIDELITY COVINGTON TRUSTMSCI CONSM DIS | 316092204 | $592.21M | 0.06% | 7,180shares | SOLE | 7,180 / 0 / 0 |
OTIS WORLDWIDE CORPCOM | 68902V107 | $589.29M | 0.06% | 5,936shares | SOLE | 526 / 0 / 5,410 |
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC | 316092873 | $579.41M | 0.06% | 11,691shares | SOLE | 11,691 / 0 / 0 |
ISHARES TRRUS 1000 ETF | 464287622 | $567.50M | 0.06% | 1,970shares | SOLE | 1,816 / 0 / 154 |
EOG RES INCCOM | 26875P101 | $567.22M | 0.06% | 4,437shares | SOLE | 3,534 / 0 / 903 |
SPDR SER TRS&P SEMICNDCTR | 78464A862 | $557.04M | 0.06% | 2,400shares | SOLE | 2,400 / 0 / 0 |
SPDR GOLD TRGOLD SHS | 78463V107 | $555.03M | 0.06% | 2,698shares | SOLE | 1,795 / 0 / 903 |
BLACKSTONE INCCOM | 09260D107 | $554.60M | 0.06% | 4,222shares | SOLE | 3,826 / 0 / 395 |
SELECT SECTOR SPDR TRRL EST SEL SEC | 81369Y860 | $549.82M | 0.06% | 13,909shares | SOLE | 12,361 / 0 / 1,548 |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 808524300 | $547.05M | 0.06% | 5,900shares | SOLE | 5,900 / 0 / 0 |
DELTA AIR LINES INC DELCOM NEW | 247361702 | $536.24M | 0.06% | 11,202shares | SOLE | 9,198 / 0 / 2,004 |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | $535.12M | 0.06% | 9,124shares | SOLE | 5,626 / 0 / 3,498 |
PHILLIPS 66COM | 718546104 | $533.43M | 0.06% | 3,266shares | SOLE | 1,870 / 0 / 1,396 |
FIDELITY WISE ORIGIN BITCOINSHS | 315948109 | $515.93M | 0.06% | 8,313shares | SOLE | 2,788 / 0 / 5,526 |
NORFOLK SOUTHN CORPCOM | 655844108 | $507.96M | 0.05% | 1,993shares | SOLE | 600 / 0 / 1,393 |
CISCO SYS INCCOM | 17275R102 | $505.56M | 0.05% | 10,129shares | SOLE | 8,986 / 0 / 1,144 |
BOOKING HOLDINGS INCCOM | 09857L108 | $488.50M | 0.05% | 135shares | SOLE | 120 / 0 / 15 |
MARATHON OIL CORPCOM | 565849106 | $488.25M | 0.05% | 17,228shares | SOLE | 17,203 / 0 / 25 |
INNOVATOR ETFS TRUSTUS EQT ULTRA BF | 45782C805 | $488.18M | 0.05% | 17,336shares | SOLE | 14,265 / 0 / 3,071 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $486.24M | 0.05% | 1,413shares | SOLE | 1,362 / 0 / 51 |
CATERPILLAR INCCOM | 149123101 | $480.44M | 0.05% | 1,311shares | SOLE | 949 / 0 / 362 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C540 | $453.00M | 0.05% | 12,378shares | SOLE | 10,786 / 0 / 1,592 |
ADVANCED MICRO DEVICES INCCOM | 007903107 | $451.39M | 0.05% | 2,501shares | SOLE | 2,195 / 0 / 306 |
STRYKER CORPORATIONCOM | 863667101 | $451.01M | 0.05% | 1,260shares | SOLE | 984 / 0 / 276 |
VONTIER CORPORATIONCOM | 928881101 | $442.12M | 0.05% | 9,747shares | SOLE | 9,693 / 0 / 54 |
FREEPORT-MCMORAN INCCL B | 35671D857 | $439.59M | 0.05% | 9,349shares | SOLE | 9,042 / 0 / 307 |
ADOBE INCCOM | 00724F101 | $421.86M | 0.05% | 836shares | SOLE | 709 / 0 / 127 |
ISHARES SILVER TRISHARES | 46428Q109 | $417.77M | 0.04% | 18,364shares | SOLE | 17,181 / 0 / 1,183 |
LOWES COS INCCOM | 548661107 | $417.13M | 0.04% | 1,638shares | SOLE | 832 / 0 / 805 |
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY | 33738D101 | $415.05M | 0.04% | 14,055shares | SOLE | 14,055 / 0 / 0 |
ISHARES TRRUS 1000 VAL ETF | 464287598 | $413.04M | 0.04% | 2,306shares | SOLE | 2,306 / 0 / 0 |
GOLDMAN SACHS GROUP INCCOM | 38141G104 | $412.91M | 0.04% | 989shares | SOLE | 138 / 0 / 850 |
ISHARES TRMSCI EAFE ETF | 464287465 | $412.64M | 0.04% | 5,167shares | SOLE | 4,502 / 0 / 665 |
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I | 316092600 | $412.34M | 0.04% | 5,910shares | SOLE | 5,910 / 0 / 0 |
PROSHARES TRS&P 500 DV ARIST | 74348A467 | $411.50M | 0.04% | 4,058shares | SOLE | 4,058 / 0 / 0 |
SPDR SER TRPRTFLO S&P500 VL | 78464A508 | $408.06M | 0.04% | 8,145shares | SOLE | 1,820 / 0 / 6,325 |
ISHARES TRCORE MSCI EURO | 46434V738 | $407.90M | 0.04% | 7,051shares | SOLE | 7,051 / 0 / 0 |
AMERICAN EXPRESS COCOM | 025816109 | $393.00M | 0.04% | 1,726shares | SOLE | 1,629 / 0 / 97 |
MEDALLION FINL CORPCOM | 583928106 | $386.61M | 0.04% | 48,876shares | SOLE | 48,876 / 0 / 0 |
SCHWAB STRATEGIC TRUS LCAP VA ETF | 808524409 | $379.90M | 0.04% | 5,000shares | SOLE | 5,000 / 0 / 0 |
CROWDSTRIKE HLDGS INCCL A | 22788C105 | $373.99M | 0.04% | 1,167shares | SOLE | 1,001 / 0 / 166 |
FIDELITY COVINGTON TRUSTCONSMR STAPLES | 316092303 | $373.41M | 0.04% | 7,848shares | SOLE | 7,848 / 0 / 0 |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 921908844 | $372.51M | 0.04% | 2,040shares | SOLE | 1,964 / 0 / 76 |
THE TRADE DESK INCCOM CL A | 88339J105 | $370.80M | 0.04% | 4,242shares | SOLE | 3,729 / 0 / 513 |
ISHARES TRSELECT DIVID ETF | 464287168 | $352.21M | 0.04% | 2,859shares | SOLE | 2,859 / 0 / 0 |
GENERAL MLS INCCOM | 370334104 | $351.62M | 0.04% | 5,025shares | SOLE | 2,949 / 0 / 2,076 |
PACCAR INCCOM | 693718108 | $350.62M | 0.04% | 2,830shares | SOLE | 2,630 / 0 / 200 |
EXCHANGE TRADED CONCEPTS TRUBITWISE CRYPTO | 301505624 | $348.47M | 0.04% | 26,479shares | SOLE | 18,035 / 0 / 8,444 |
US BANCORP DELCOM NEW | 902973304 | $341.92M | 0.04% | 7,649shares | SOLE | 7,367 / 0 / 282 |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 921946406 | $337.90M | 0.04% | 2,793shares | SOLE | 2,793 / 0 / 0 |
BRISTOL-MYERS SQUIBB COCOM | 110122108 | $335.02M | 0.04% | 6,178shares | SOLE | 5,627 / 0 / 551 |
FISERV INCCOM | 337738108 | $334.32M | 0.04% | 2,092shares | SOLE | 1,895 / 0 / 196 |
UNION PAC CORPCOM | 907818108 | $333.93M | 0.04% | 1,358shares | SOLE | 1,109 / 0 / 249 |
ISHARES TRJPMORGAN USD EMG | 464288281 | $328.28M | 0.04% | 3,661shares | SOLE | 704 / 0 / 2,957 |
SHOPIFY INCCL A | 82509L107 | $327.02M | 0.03% | 4,238shares | SOLE | 3,509 / 0 / 729 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 46137V357 | $310.71M | 0.03% | 1,835shares | SOLE | 1,828 / 0 / 7 |
DEVON ENERGY CORP NEWCOM | 25179M103 | $302.67M | 0.03% | 6,032shares | SOLE | 5,918 / 0 / 114 |
LULULEMON ATHLETICA INCCOM | 550021109 | $302.56M | 0.03% | 775shares | SOLE | 571 / 0 / 203 |
COMCAST CORP NEWCL A | 20030N101 | $300.39M | 0.03% | 6,929shares | SOLE | 6,219 / 0 / 711 |
SUPER MICRO COMPUTER INCCOM | 86800U104 | $298.06M | 0.03% | 295shares | SOLE | 275 / 0 / 20 |
WALMART INCCOM | 931142103 | $295.17M | 0.03% | 4,906shares | SOLE | 3,855 / 0 / 1,050 |
SOFI TECHNOLOGIES INCCOM | 83406F102 | $295.12M | 0.03% | 40,428shares | SOLE | 39,837 / 0 / 591 |
HALLIBURTON COCOM | 406216101 | $291.01M | 0.03% | 7,382shares | SOLE | 7,283 / 0 / 99 |
DANAHER CORPORATIONCOM | 235851102 | $290.18M | 0.03% | 1,162shares | SOLE | 964 / 0 / 198 |
R1 RCM INCCOM | 77634L105 | $288.14M | 0.03% | 22,371shares | SOLE | 22,371 / 0 / 0 |
PRICE T ROWE GROUP INCCOM | 74144T108 | $287.16M | 0.03% | 2,355shares | SOLE | 1,847 / 0 / 508 |
ISHARES TRNATIONAL MUN ETF | 464288414 | $284.69M | 0.03% | 2,646shares | SOLE | 2,585 / 0 / 61 |
PARKER-HANNIFIN CORPCOM | 701094104 | $276.11M | 0.03% | 497shares | SOLE | 433 / 0 / 64 |
EMERSON ELEC COCOM | 291011104 | $273.67M | 0.03% | 2,413shares | SOLE | 1,866 / 0 / 547 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $273.64M | 0.03% | 2,011shares | SOLE | 1,094 / 0 / 917 |
INNOVATOR ETFS TRUSTUS EQTY ULTRA BU | 45782C565 | $273.10M | 0.03% | 8,353shares | SOLE | 8,353 / 0 / 0 |
KLX ENERGY SERVICS HOLDNGS ICOM NEW | 48253L205 | $267.16M | 0.03% | 34,516shares | SOLE | 34,516 / 0 / 0 |
VANGUARD STAR FDSVG TL INTL STK F | 921909768 | $261.40M | 0.03% | 4,335shares | SOLE | 4,194 / 0 / 141 |
INNOVATOR ETFS TRUSTUS EQTY BUFR MAY | 45782C326 | $258.78M | 0.03% | 7,269shares | SOLE | 7,269 / 0 / 0 |
SELECT SECTOR SPDR TRSBI MATERIALS | 81369Y100 | $250.62M | 0.03% | 2,698shares | SOLE | 2,335 / 0 / 363 |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 808524201 | $246.13M | 0.03% | 3,966shares | SOLE | 3,934 / 0 / 32 |
SCHLUMBERGER LTDCOM STK | 806857108 | $245.31M | 0.03% | 4,476shares | SOLE | 4,228 / 0 / 248 |
SPROTT PHYSICAL GOLD TRUNIT | 85207H104 | $245.19M | 0.03% | 14,173shares | SOLE | 0 / 0 / 14,173 |
MICRON TECHNOLOGY INCCOM | 595112103 | $245.14M | 0.03% | 2,079shares | SOLE | 1,724 / 0 / 356 |
BP PLCSPONSORED ADR | 055622104 | $241.47M | 0.03% | 6,408shares | SOLE | 6,083 / 0 / 325 |
FIRST MERCHANTS CORPCOM | 320817109 | $241.23M | 0.03% | 6,912shares | SOLE | 6,912 / 0 / 0 |
FEDEX CORPCOM | 31428X106 | $241.00M | 0.03% | 832shares | SOLE | 454 / 0 / 378 |
AMERICAN AIRLS GROUP INCCOM | 02376R102 | $240.29M | 0.03% | 15,654shares | SOLE | 13,719 / 0 / 1,935 |
UBER TECHNOLOGIES INCCOM | 90353T100 | $237.59M | 0.03% | 3,086shares | SOLE | 2,203 / 0 / 883 |
OWENS CORNING NEWCOM | 690742101 | $237.52M | 0.03% | 1,424shares | SOLE | 1,393 / 0 / 31 |
EQUINIX INCCOM | 29444U700 | $232.85M | 0.02% | 282shares | SOLE | 258 / 0 / 24 |
ILLINOIS TOOL WKS INCCOM | 452308109 | $231.23M | 0.02% | 862shares | SOLE | 775 / 0 / 87 |
ISHARES TRCORE S&P US GWT | 464287671 | $225.75M | 0.02% | 1,926shares | SOLE | 1,620 / 0 / 306 |
INNOVATOR ETFS TRUSTUS EQTY BUF SEP | 45782C664 | $224.54M | 0.02% | 5,716shares | SOLE | 5,716 / 0 / 0 |
BLACKROCK INCCOM | 09247X101 | $224.02M | 0.02% | 269shares | SOLE | 227 / 0 / 41 |
FIDELITY COVINGTON TRUSTINT HG DIV ETF | 316092725 | $221.06M | 0.02% | 10,569shares | SOLE | 10,569 / 0 / 0 |
MONDELEZ INTL INCCL A | 609207105 | $219.21M | 0.02% | 3,132shares | SOLE | 1,922 / 0 / 1,210 |
VANGUARD MALVERN FDSSTRM INFPROIDX | 922020805 | $213.02M | 0.02% | 4,448shares | SOLE | 3,400 / 0 / 1,048 |
DIAMONDBACK ENERGY INCCOM | 25278X109 | $209.59M | 0.02% | 1,058shares | SOLE | 744 / 0 / 313 |
KEYCORPCOM | 493267108 | $208.66M | 0.02% | 13,198shares | SOLE | 12,607 / 0 / 591 |
SMUCKER J M COCOM NEW | 832696405 | $208.15M | 0.02% | 1,654shares | SOLE | 1,651 / 0 / 3 |
NOVO-NORDISK A SADR | 670100205 | $207.78M | 0.02% | 1,618shares | SOLE | 1,362 / 0 / 256 |
FORD MTR CO DELCOM | 345370860 | $207.06M | 0.02% | 15,591shares | SOLE | 15,458 / 0 / 134 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C656 | $207.03M | 0.02% | 5,672shares | SOLE | 5,672 / 0 / 0 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C417 | $204.69M | 0.02% | 5,992shares | SOLE | 5,992 / 0 / 0 |
MARSH & MCLENNAN COS INCCOM | 571748102 | $204.58M | 0.02% | 993shares | SOLE | 848 / 0 / 146 |
ALTRIA GROUP INCCOM | 02209S103 | $200.57M | 0.02% | 4,598shares | SOLE | 2,070 / 0 / 2,529 |
DEERE & COCOM | 244199105 | $200.09M | 0.02% | 487shares | SOLE | 443 / 0 / 44 |
AMCOR PLCORD | G0250X107 | $136.84M | 0.01% | 14,389shares | SOLE | 14,328 / 0 / 61 |
ROYCE MICRO-CAP TR INCCOM | 780915104 | $112.66M | 0.01% | 11,921shares | SOLE | 2 / 0 / 11,919 |
BARINGS BDC INCCOM | 06759L103 | $108.09M | 0.01% | 11,623shares | SOLE | 6,491 / 0 / 5,132 |
THE REAL BROKERAGE INCCOM NEW | 75585H206 | $85.38M | 0.01% | 27,365shares | SOLE | 27,365 / 0 / 0 |
ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT | 00302L108 | $57.18M | 0.01% | 14,440shares | SOLE | 14,440 / 0 / 0 |
NVNI GROUP LIMITEDSHS | G50716102 | $56.70M | 0.01% | 30,000shares | SOLE | 30,000 / 0 / 0 |
Form type
13F-HR
Filing date
Apr 29, 2024
Holdings as of
March 31, 2024
Accession
0001802530-24-000002
CIK
0001802530
Total Portfolio Value
$935.62B
Number of Positions
296
296 reported by filer
Top 10 Concentration
29.6%
Top 20 Concentration
40.0%
Unique Issuers
296
By CUSIP
Avg. Position Size
$3.16B
Across 296 holdings