InterOcean Capital Group

InterOcean Capital Group as of Dec. 31, 2023

Portfolio Holdings for InterOcean Capital Group

InterOcean Capital Group holds 461 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.2 $193M 1.0M 192.53
Spdr S&p 500 Etf Trust Etf (SPY) 4.8 $178M 375k 475.31
Technology Select Sector Spdr Fund Etf (XLK) 4.1 $153M 794k 192.48
Microsoft Corp Stock (MSFT) 3.8 $141M 375k 376.04
Amazon Stock (AMZN) 3.0 $111M 729k 151.94
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.8 $104M 741k 140.93
Health Care Select Sector Spdr Fund Etf (XLV) 2.8 $103M 758k 136.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.6 $97M 271k 356.66
Jpmorgan Chase & Co Stock (JPM) 2.4 $89M 525k 170.10
Walmart Stock (WMT) 2.3 $87M 550k 157.65
S&p Global Stock (SPGI) 2.0 $76M 173k 440.52
Nvidia Corporation Stock (NVDA) 1.7 $66M 132k 495.22
Caterpillar Stock (CAT) 1.6 $62M 209k 295.67
Mastercard Incorporated Cl A Stock (MA) 1.6 $62M 144k 426.51
Vanguard S&p 500 Etf Etf (VOO) 1.6 $61M 140k 436.80
Procter And Gamble Stock (PG) 1.5 $58M 395k 146.54
Pepsico Stock (PEP) 1.5 $58M 340k 169.84
Southern Stock (SO) 1.5 $57M 816k 70.12
Exxon Mobil Corp Stock (XOM) 1.5 $57M 567k 99.98
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.4 $54M 341k 157.80
Mondelez Intl Inc Cl A Stock (MDLZ) 1.4 $51M 699k 72.43
Mcdonalds Corp Stock (MCD) 1.3 $48M 161k 296.51
United Parcel Service Inc Cl B Stock (UPS) 1.3 $47M 298k 157.23
Blackrock Stock (BLK) 1.2 $44M 54k 811.79
Honeywell Intl Stock (HON) 1.2 $44M 208k 209.71
Johnson & Johnson Stock (JNJ) 1.1 $43M 272k 156.74
Bank America Corp Stock (BAC) 1.1 $43M 1.3M 33.67
Qualcomm Stock (QCOM) 1.0 $38M 263k 144.63
Cisco Sys Stock (CSCO) 1.0 $36M 717k 50.52
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 1.0 $36M 1.5M 23.86
Phillips 66 Stock (PSX) 0.9 $35M 264k 133.14
Csx Corp Stock (CSX) 0.9 $34M 978k 34.67
Disney Walt Stock (DIS) 0.9 $32M 354k 90.29
Chevron Corp Stock (CVX) 0.8 $32M 212k 149.16
Ishares Russell 2000 Etf Etf (IWM) 0.8 $31M 156k 200.71
Ishares Core Msci Eafe Etf Etf (IEFA) 0.8 $30M 423k 70.35
Asml Holding N V N Y Registry Adr (ASML) 0.7 $28M 37k 756.92
Kellanova Stock (K) 0.7 $27M 490k 55.91
Canadian Pacific Kansas City Stock (CP) 0.7 $27M 336k 79.06
Starbucks Corp Stock (SBUX) 0.7 $26M 275k 96.01
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.7 $26M 342k 77.37
Vanguard Total Bond Market Etf Etf (BND) 0.7 $26M 350k 73.55
Fedex Corp Stock (FDX) 0.7 $25M 100k 252.97
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $24M 103k 237.22
Goldman Sachs Group Stock (GS) 0.6 $23M 60k 385.77
Dupont De Nemours Stock (DD) 0.6 $23M 299k 76.93
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.6 $23M 1.0M 22.86
Kinder Morgan Inc Del Stock (KMI) 0.6 $23M 1.3M 17.64
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.6 $22M 887k 24.91
Materials Select Sector Spdr Fund Etf (XLB) 0.6 $21M 249k 85.54
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.6 $21M 417k 49.44
Cvs Health Corp Stock (CVS) 0.5 $19M 245k 78.96
Kenvue Stock (KVUE) 0.5 $19M 892k 21.53
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.5 $19M 19M 1.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $19M 365k 50.58
Ge Healthcare Technologies Stock (GEHC) 0.5 $18M 237k 77.32
Matador Res Stock (MTDR) 0.5 $18M 307k 56.86
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.4 $16M 679k 23.28
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $16M 38k 409.51
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $15M 111k 139.69
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.4 $15M 262k 56.14
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.4 $15M 462k 31.79
Proshares Short S&p500 Etf (SH) 0.4 $14M 1.1M 12.99
Invesco Nasdaq 100 Etf Etf (QQQM) 0.4 $14M 82k 168.54
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.4 $13M 690k 19.30
General Mls Stock (GIS) 0.4 $13M 202k 65.14
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.3 $13M 390k 33.37
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $13M 27k 477.63
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $13M 154k 83.84
Sysco Corp Stock (SYY) 0.3 $12M 170k 73.13
Communication Services Select Sector Spdr Fund Etf (XLC) 0.3 $12M 170k 72.66
Blackrock Short Duration Bond Etf Etf (NEAR) 0.3 $12M 244k 50.52
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $12M 145k 82.04
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $12M 213k 54.98
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $11M 199k 55.41
Ishares Russell 1000 Etf Etf (IWB) 0.3 $11M 42k 262.26
Distillate Us Fundamental Stability & Value Etf Etf (DSTL) 0.3 $11M 219k 49.37
Abbvie Stock (ABBV) 0.3 $11M 69k 154.97
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $11M 46k 225.51
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.3 $10M 452k 22.21
Coca Cola Stock (KO) 0.3 $10M 170k 58.93
Vaneck Energy Income Etf Etf (EINC) 0.3 $9.9M 145k 68.57
Ishares Msci United Kingdom Etf Etf (EWU) 0.3 $9.5M 289k 33.05
Cambria Shareholder Yield Etf Etf (SYLD) 0.3 $9.5M 140k 67.57
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $9.2M 118k 78.03
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $9.0M 94k 95.20
Abbott Labs Stock (ABT) 0.2 $7.2M 66k 110.07
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.2 $7.0M 60k 117.13
Home Depot Stock (HD) 0.2 $6.8M 20k 346.55
Conductor Global Equity Value Etf Etf (CGV) 0.2 $6.0M 451k 13.35
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $6.0M 242k 24.76
Vaneck Gold Miners Etf Etf (GDX) 0.2 $5.9M 191k 31.01
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $5.9M 157k 37.60
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $5.8M 125k 46.63
Spdr S&p Biotech Etf Etf (XBI) 0.2 $5.7M 64k 89.29
Spdr Gold Shares Etf (GLD) 0.2 $5.7M 30k 191.17
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $5.4M 10.00 542625.00
Meta Platforms Inc Cl A Stock (META) 0.1 $5.4M 15k 353.96
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.1 $5.4M 239k 22.39
General Electric Stock (GE) 0.1 $5.4M 42k 127.63
Duke Energy Corp Stock (DUK) 0.1 $5.3M 55k 97.04
Yum Brands Stock (YUM) 0.1 $5.1M 39k 130.66
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.1 $5.0M 138k 36.12
Crh Plc Ord Stock (CRH) 0.1 $4.9M 71k 69.16
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $4.8M 95k 50.23
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $4.4M 61k 72.03
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $4.3M 77k 56.40
NVR Stock (NVR) 0.1 $4.2M 606.00 7000.45
Visa Inc Com Cl A Stock (V) 0.1 $4.2M 16k 260.35
Adobe Stock (ADBE) 0.1 $4.1M 6.9k 596.60
Servicenow Stock (NOW) 0.1 $4.0M 5.7k 706.49
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.1 $4.0M 78k 51.67
Norfolk Southn Corp Stock (NSC) 0.1 $4.0M 17k 236.38
Tesla Stock (TSLA) 0.1 $3.9M 16k 248.48
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $3.8M 94k 40.68
Eli Lilly & Co Stock (LLY) 0.1 $3.8M 6.6k 582.94
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $3.8M 33k 113.99
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $3.7M 21k 179.97
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.1 $3.6M 102k 35.62
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $3.6M 150k 23.90
Vanguard Information Technology Etf Etf (VGT) 0.1 $3.5M 7.3k 483.99
Costco Whsl Corp Stock (COST) 0.1 $3.4M 5.1k 660.12
Ft Vest U.s. Equity Buffer Fund - February Etf (FFEB) 0.1 $3.1M 74k 42.67
Kkr & Co Stock (KKR) 0.1 $3.1M 37k 82.85
Ishares Biotechnology Etf Etf (IBB) 0.1 $3.1M 23k 135.85
Hershey Stock (HSY) 0.1 $3.1M 16k 186.44
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.1 $3.1M 91k 33.38
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $2.9M 59k 49.93
Dow Stock (DOW) 0.1 $2.9M 54k 54.84
Broadcom Stock (AVGO) 0.1 $2.9M 2.6k 1116.23
International Business Machs Stock (IBM) 0.1 $2.9M 18k 163.55
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $2.8M 90k 31.47
Oneok Stock (OKE) 0.1 $2.8M 40k 70.22
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $2.8M 7.9k 350.91
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $2.7M 205k 13.30
Schwab Charles Corp Stock (SCHW) 0.1 $2.7M 39k 68.80
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $2.7M 7.2k 376.87
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.1 $2.7M 77k 34.76
Wells Fargo Stock (WFC) 0.1 $2.6M 54k 49.22
Unitedhealth Group Stock (UNH) 0.1 $2.6M 4.9k 526.42
Vanguard Long-term Bond Etf Etf (BLV) 0.1 $2.5M 34k 74.58
Booking Holdings Stock (BKNG) 0.1 $2.5M 701.00 3547.22
Datadog Inc Cl A Stock (DDOG) 0.1 $2.5M 20k 121.38
Shockwave Med Stock (SWAV) 0.1 $2.5M 13k 190.56
Thermo Fisher Scientific Stock (TMO) 0.1 $2.3M 4.4k 530.81
Pimco 1-5 Year Us Tips Index Etf Etf (STPZ) 0.1 $2.3M 45k 51.15
Enterprise Prods Partners Stock (EPD) 0.1 $2.3M 87k 26.35
Old Dominion Freight Line Stock (ODFL) 0.1 $2.2M 5.5k 405.33
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.1 $2.2M 21k 105.78
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.1 $2.1M 57k 36.19
Us Bancorp Del Stock (USB) 0.1 $2.1M 48k 43.28
Lam Research Corp Stock (LRCX) 0.1 $2.1M 2.6k 783.15
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $2.0M 19k 104.00
Vanguard Real Estate Etf Etf (VNQ) 0.1 $2.0M 23k 88.36
Amgen Stock (AMGN) 0.1 $2.0M 6.8k 288.04
Vanguard Value Etf Etf (VTV) 0.1 $1.9M 13k 149.50
Stryker Corporation Stock (SYK) 0.0 $1.9M 6.2k 299.47
Amphenol Corp New Cl A Stock (APH) 0.0 $1.8M 18k 99.13
Spdr S&p Dividend Etf Etf (SDY) 0.0 $1.7M 14k 124.97
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.0 $1.6M 36k 45.80
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $1.6M 15k 105.23
Merck & Co Stock (MRK) 0.0 $1.5M 14k 109.02
Wk Kellogg Stock (KLG) 0.0 $1.5M 116k 13.14
Truist Finl Corp Stock (TFC) 0.0 $1.5M 41k 36.92
Ishares Gold Trust Etf (IAU) 0.0 $1.5M 38k 39.03
Bank Hawaii Corp Stock (BOH) 0.0 $1.5M 20k 72.46
Boeing Stock (BA) 0.0 $1.4M 5.4k 260.65
Nucor Corp Stock (NUE) 0.0 $1.4M 8.1k 174.04
Oracle Corp Stock (ORCL) 0.0 $1.4M 13k 105.43
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.0 $1.4M 26k 52.88
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $1.4M 20k 68.42
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.0 $1.3M 49k 27.52
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $1.3M 28k 47.56
Delta Air Lines Inc Del Stock (DAL) 0.0 $1.3M 32k 40.23
Union Pac Corp Stock (UNP) 0.0 $1.2M 5.0k 245.64
Iron Mtn Inc Del Reit (IRM) 0.0 $1.2M 18k 69.98
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $1.2M 11k 108.25
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $1.2M 16k 75.32
Nike Inc Cl B Stock (NKE) 0.0 $1.2M 11k 108.57
Intel Corp Stock (INTC) 0.0 $1.2M 23k 50.25
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.0 $1.2M 34k 34.03
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $1.2M 24k 47.81
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $1.2M 14k 81.10
Lockheed Martin Corp Stock (LMT) 0.0 $1.1M 2.5k 453.27
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $1.1M 6.7k 165.25
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.0 $1.1M 32k 34.44
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $1.1M 3.6k 303.20
Ishares Semiconductor Etf Etf (SOXX) 0.0 $1.1M 1.9k 576.10
Southstate Corporation Stock (SSB) 0.0 $1.1M 13k 84.45
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $1.1M 6.0k 178.82
Deere & Co Stock (DE) 0.0 $1.1M 2.7k 399.82
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $1.1M 14k 75.10
Advanced Micro Devices Stock (AMD) 0.0 $1.1M 7.2k 147.41
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $1.1M 11k 96.85
Illinois Tool Wks Stock (ITW) 0.0 $1.0M 4.0k 261.94
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $1.0M 2.0k 507.38
Phillips Edison & Co Reit (PECO) 0.0 $1.0M 28k 36.48
Darden Restaurants Stock (DRI) 0.0 $1.0M 6.3k 164.30
Ishares S&p 100 Etf Etf (OEF) 0.0 $1.0M 4.6k 223.39
Caretrust Reit Reit (CTRE) 0.0 $1.0M 46k 22.38
Crown Castle Reit (CCI) 0.0 $1.0M 8.8k 115.19
Morgan Stanley Stock (MS) 0.0 $988k 11k 93.25
Vanguard Growth Etf Etf (VUG) 0.0 $949k 3.1k 310.86
Emerson Elec Stock (EMR) 0.0 $944k 9.7k 97.33
General Dynamics Corp Stock (GD) 0.0 $935k 3.6k 259.68
Automatic Data Processing Stock (ADP) 0.0 $916k 3.9k 232.95
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $907k 16k 55.67
Salesforce Stock (CRM) 0.0 $906k 3.4k 263.14
Hca Healthcare Stock (HCA) 0.0 $904k 3.3k 270.68
Philip Morris Intl Stock (PM) 0.0 $899k 9.6k 94.08
Commerce Bancshares Stock (CBSH) 0.0 $891k 17k 53.41
Eaton Corp Stock (ETN) 0.0 $887k 3.7k 240.82
Seacoast Bkg Corp Fla Stock (SBCF) 0.0 $882k 31k 28.46
Altria Group Stock (MO) 0.0 $881k 22k 40.34
Bristol-myers Squibb Stock (BMY) 0.0 $877k 17k 51.31
Netflix Stock (NFLX) 0.0 $862k 1.8k 486.88
Danaher Corporation Stock (DHR) 0.0 $862k 3.7k 231.34
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $861k 21k 41.10
Rtx Corporation Stock (RTX) 0.0 $860k 10k 84.14
Vanguard Utilities Etf Etf (VPU) 0.0 $838k 6.1k 137.07
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.0 $830k 31k 27.08
Pnc Finl Svcs Group Stock (PNC) 0.0 $823k 5.3k 154.86
Ishares Silver Trust Etf (SLV) 0.0 $808k 37k 21.78
Parker-hannifin Corp Stock (PH) 0.0 $805k 1.7k 460.70
Texas Instrs Stock (TXN) 0.0 $804k 4.7k 170.46
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $793k 27k 29.23
Conocophillips Stock (COP) 0.0 $789k 6.8k 116.06
Humana Stock (HUM) 0.0 $784k 1.7k 457.91
Uber Technologies Stock (UBER) 0.0 $775k 13k 61.57
Target Corp Stock (TGT) 0.0 $775k 5.4k 142.42
Sealed Air Corp Stock (SEE) 0.0 $760k 21k 36.52
Ishares Msci Eafe Etf Etf (EFA) 0.0 $754k 10k 75.35
Lowes Cos Stock (LOW) 0.0 $753k 3.4k 222.53
Pfizer Stock (PFE) 0.0 $745k 26k 28.79
Vanguard Total World Stock Etf Etf (VT) 0.0 $739k 7.2k 102.88
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $730k 11k 65.06
Innovator International Developed Power Buffer Etf - October Etf (IOCT) 0.0 $725k 26k 27.94
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $708k 15k 47.24
Gilead Sciences Stock (GILD) 0.0 $702k 8.7k 81.01
Verizon Communications Stock (VZ) 0.0 $692k 18k 37.70
Marathon Pete Corp Stock (MPC) 0.0 $681k 4.6k 148.38
Cdw Corp Stock (CDW) 0.0 $665k 2.9k 227.33
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.0 $662k 18k 37.24
Vanguard Small-cap Etf Etf (VB) 0.0 $661k 3.1k 213.35
Grainger W W Stock (GWW) 0.0 $660k 796.00 828.69
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $660k 5.9k 111.62
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $658k 48k 13.80
Occidental Pete Corp Stock (OXY) 0.0 $657k 11k 59.71
Intuit Stock (INTU) 0.0 $650k 1.0k 625.03
Alerian Mlp Etf Etf (AMLP) 0.0 $649k 15k 42.52
Ammo Stock (POWW) 0.0 $641k 305k 2.10
Tjx Cos Stock (TJX) 0.0 $641k 6.8k 93.81
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.0 $640k 27k 23.93
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $635k 3.6k 173.89
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $619k 55k 11.36
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $617k 10k 61.94
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 0.0 $616k 13k 47.05
Analog Devices Stock (ADI) 0.0 $609k 3.1k 198.56
American Express Stock (AXP) 0.0 $609k 3.2k 187.32
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK) 0.0 $597k 30k 19.72
3M Stock (MMM) 0.0 $595k 5.4k 109.32
Paypal Hldgs Stock (PYPL) 0.0 $594k 9.7k 61.41
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $588k 5.9k 100.28
Ppg Inds Stock (PPG) 0.0 $587k 3.9k 149.55
Nuveen Cr Strategies Income Cef (JQC) 0.0 $574k 110k 5.22
Ishares Msci Japan Etf Etf (EWJ) 0.0 $566k 8.8k 64.14
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.0 $564k 4.6k 122.79
Proshares Ultrashort Euro Etf (EUO) 0.0 $563k 19k 29.15
Aflac Stock (AFL) 0.0 $559k 6.8k 82.50
Vertex Pharmaceuticals Stock (VRTX) 0.0 $558k 1.4k 406.89
Ford Mtr Co Del Stock (F) 0.0 $553k 45k 12.19
Vanguard Extended Market Etf Etf (VXF) 0.0 $553k 3.4k 164.43
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $551k 2.5k 224.79
Eog Res Stock (EOG) 0.0 $551k 4.6k 120.95
Valero Energy Corp Stock (VLO) 0.0 $549k 4.2k 130.00
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.0 $547k 16k 35.10
Enpro Stock (NPO) 0.0 $545k 3.5k 156.74
At&t Stock (T) 0.0 $542k 32k 16.78
Applied Matls Stock (AMAT) 0.0 $535k 3.3k 162.08
American Tower Corp Reit (AMT) 0.0 $534k 2.5k 215.88
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $531k 5.2k 103.07
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $522k 4.9k 105.43
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $521k 3.8k 136.91
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.0 $520k 16k 32.69
Republic Svcs Stock (RSG) 0.0 $515k 3.1k 164.91
Plymouth Indl Reit Reit (PLYM) 0.0 $514k 21k 24.07
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $510k 2.0k 255.32
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $507k 4.0k 126.60
Bhp Group Adr (BHP) 0.0 $506k 7.4k 68.31
Barrick Gold Corp Stock (GOLD) 0.0 $505k 28k 18.09
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $503k 11k 47.90
Nextera Energy Stock (NEE) 0.0 $502k 8.3k 60.74
Ishares Russell Midcap Etf Etf (IWR) 0.0 $501k 6.5k 77.73
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $499k 12k 40.32
Verisk Analytics Stock (VRSK) 0.0 $496k 2.1k 238.86
Sap Se Adr (SAP) 0.0 $494k 3.2k 154.59
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $490k 1.8k 270.79
Peakstone Realty Trust Common Shares Reit (PKST) 0.0 $485k 24k 19.93
Nikola Corp Stock (NKLA) 0.0 $484k 553k 0.87
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $478k 1.7k 277.11
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $472k 9.5k 49.39
American Elec Pwr Stock (AEP) 0.0 $470k 5.8k 81.22
Cincinnati Finl Corp Stock (CINF) 0.0 $466k 4.5k 103.46
Colgate Palmolive Stock (CL) 0.0 $466k 5.8k 79.71
Marsh & Mclennan Cos Stock (MMC) 0.0 $465k 2.5k 189.47
Comcast Corp New Cl A Stock (CMCSA) 0.0 $460k 11k 43.85
Waste Mgmt Inc Del Stock (WM) 0.0 $457k 2.5k 179.10
Cme Group Stock (CME) 0.0 $455k 2.2k 210.58
Schwab International Equity Etf Etf (SCHF) 0.0 $451k 12k 36.96
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $450k 11k 40.21
Ft Vest U.s. Equity Moderate Buffer Etf - October Etf (GOCT) 0.0 $440k 14k 32.35
Light & Wonder Stock (LNW) 0.0 $439k 5.4k 82.11
Travelers Companies Stock (TRV) 0.0 $437k 2.3k 190.51
Ft Vest U.s. Equity Moderate Buffer Etf - July Etf (GJUL) 0.0 $436k 14k 32.08
Ishares Exponential Technologies Etf Etf (XT) 0.0 $434k 7.2k 59.87
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $426k 11k 40.12
Blackstone Stock (BX) 0.0 $424k 3.2k 130.94
Kimberly-clark Corp Stock (KMB) 0.0 $421k 3.5k 121.51
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $419k 2.8k 147.14
First Trust Tactical High Yield Etf Etf (HYLS) 0.0 $419k 10k 41.57
Novo-nordisk A S Adr (NVO) 0.0 $418k 4.0k 103.45
Sempra Stock (SRE) 0.0 $417k 5.6k 74.73
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR) 0.0 $411k 14k 29.17
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $409k 2.4k 170.39
Marvell Technology Stock (MRVL) 0.0 $404k 6.7k 60.31
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $404k 2.8k 146.27
Air Prods & Chems Stock (APD) 0.0 $403k 1.5k 273.80
Shopify Inc Cl A Stock (SHOP) 0.0 $400k 5.1k 77.90
Cleveland-cliffs Stock (CLF) 0.0 $399k 20k 20.42
The Cigna Group Stock (CI) 0.0 $396k 1.3k 299.45
Canadian Natl Ry Stock (CNI) 0.0 $395k 3.1k 125.63
Pgim High Yield Bond Fund Cef (ISD) 0.0 $394k 32k 12.32
Palo Alto Networks Stock (PANW) 0.0 $393k 1.3k 294.88
Summit Matls Inc Cl A Stock (SUM) 0.0 $390k 10k 38.46
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $388k 4.2k 91.39
Medtronic Stock (MDT) 0.0 $385k 4.7k 82.38
Arista Networks Stock (ANET) 0.0 $385k 1.6k 235.51
Xylem Stock (XYL) 0.0 $384k 3.4k 114.36
Ecolab Stock (ECL) 0.0 $380k 1.9k 198.35
Pinnacle Finl Partners Stock (PNFP) 0.0 $378k 4.3k 87.21
Zoetis Inc Cl A Stock (ZTS) 0.0 $377k 1.9k 197.37
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $375k 7.7k 48.72
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $374k 3.6k 104.93
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $373k 3.9k 95.89
Kraft Heinz Stock (KHC) 0.0 $368k 10k 36.98
Cambria Tail Risk Etf Etf (TAIL) 0.0 $367k 29k 12.81
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $353k 5.0k 70.28
Commercial Metals Stock (CMC) 0.0 $352k 7.0k 50.04
Diageo Adr (DEO) 0.0 $350k 2.4k 145.66
Wex Stock (WEX) 0.0 $349k 1.8k 194.55
Chipotle Mexican Grill Stock (CMG) 0.0 $348k 152.00 2286.96
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $347k 5.5k 63.33
Alibaba Group Hldg Adr (BABA) 0.0 $344k 4.4k 77.51
Schwab Us Tips Etf Etf (SCHP) 0.0 $341k 6.5k 52.20
Novartis Adr (NVS) 0.0 $339k 3.4k 100.97
Sherwin Williams Stock (SHW) 0.0 $339k 1.1k 311.90
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.0 $338k 8.9k 38.21
Ft Vest U.s. Equity Moderate Buffer Etf -november Etf (GNOV) 0.0 $338k 11k 31.70
British Amern Tob Adr (BTI) 0.0 $337k 12k 29.29
Ameriprise Finl Stock (AMP) 0.0 $331k 872.00 379.94
Cadence Design System Stock (CDNS) 0.0 $326k 1.2k 272.37
Capital One Finl Corp Stock (COF) 0.0 $323k 2.5k 131.12
Ameren Corp Stock (AEE) 0.0 $323k 4.5k 72.34
GSK Adr (GSK) 0.0 $321k 8.7k 37.06
Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $321k 8.0k 40.09
Martin Marietta Matls Stock (MLM) 0.0 $318k 637.00 498.91
Autodesk Stock (ADSK) 0.0 $315k 1.3k 243.48
Boston Scientific Corp Stock (BSX) 0.0 $310k 5.4k 57.81
Gallagher Arthur J & Co Stock (AJG) 0.0 $308k 1.4k 224.88
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $308k 4.0k 76.13
Quanta Svcs Stock (PWR) 0.0 $304k 1.4k 215.87
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $295k 4.0k 73.72
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $289k 5.4k 53.84
Elevance Health Stock (ELV) 0.0 $289k 613.00 471.55
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $289k 12k 25.07
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $287k 2.1k 135.42
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $286k 50k 5.67
Astrazeneca Adr (AZN) 0.0 $284k 4.2k 67.35
Corning Stock (GLW) 0.0 $281k 9.2k 30.45
Pioneer Nat Res Stock (PXD) 0.0 $278k 1.2k 224.84
Monolithic Pwr Sys Stock (MPWR) 0.0 $276k 437.00 630.78
Axon Enterprise Stock (AXON) 0.0 $275k 1.1k 258.33
Ebay Stock (EBAY) 0.0 $275k 6.3k 43.62
Progressive Corp Stock (PGR) 0.0 $269k 1.7k 159.30
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $268k 3.4k 79.35
Idexx Labs Stock (IDXX) 0.0 $268k 482.00 555.05
Resmed Stock (RMD) 0.0 $267k 1.6k 171.97
Linde Stock (LIN) 0.0 $267k 649.00 410.71
Ryman Hospitality Pptys Reit (RHP) 0.0 $266k 2.4k 110.06
Becton Dickinson & Co Stock (BDX) 0.0 $260k 1.1k 243.91
Vaneck Semiconductor Etf Etf (SMH) 0.0 $260k 1.5k 174.92
Northrop Grumman Corp Stock (NOC) 0.0 $258k 552.00 467.98
Marriott Vacations Worldwide C Stock (VAC) 0.0 $257k 3.0k 84.89
General Mtrs Stock (GM) 0.0 $255k 7.1k 35.92
Microchip Technology Stock (MCHP) 0.0 $254k 2.8k 90.18
Corteva Stock (CTVA) 0.0 $254k 5.3k 47.92
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $254k 5.0k 50.94
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $252k 827.00 304.42
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $252k 4.9k 51.05
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $251k 2.2k 116.53
Dollar Gen Corp Stock (DG) 0.0 $250k 1.8k 135.95
Evercore Inc Class A Stock (EVR) 0.0 $249k 1.5k 171.05
Steris Plc Shs Usd Stock (STE) 0.0 $248k 1.1k 219.85
Lennar Corp Cl A Stock (LEN) 0.0 $245k 1.6k 149.04
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $245k 7.8k 31.47
Otis Worldwide Corp Stock (OTIS) 0.0 $245k 2.7k 89.47
Digital Rlty Tr Reit (DLR) 0.0 $244k 1.8k 134.58
Fastenal Stock (FAST) 0.0 $241k 3.7k 64.77
Chubb Stock (CB) 0.0 $241k 1.1k 226.00
Smucker J M Stock (SJM) 0.0 $239k 1.9k 126.37
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $237k 982.00 241.77
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $237k 16k 15.15
Sunrun Stock (RUN) 0.0 $237k 12k 19.63
Wec Energy Group Stock (WEC) 0.0 $237k 2.8k 84.17
Edwards Lifesciences Corp Stock (EW) 0.0 $236k 3.1k 76.25
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $236k 9.5k 24.79
Micron Technology Stock (MU) 0.0 $235k 2.8k 85.34
Fortive Corp Stock (FTV) 0.0 $234k 3.2k 73.64
Hawthorn Bancshares Stock (HWBK) 0.0 $234k 9.2k 25.37
Enbridge Stock (ENB) 0.0 $233k 6.5k 36.02
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $233k 6.8k 34.01
Watsco Stock (WSO) 0.0 $231k 538.00 428.47
HP Stock (HPQ) 0.0 $228k 7.6k 30.09
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $227k 6.5k 34.77
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $226k 4.7k 48.03
Ulta Beauty Stock (ULTA) 0.0 $225k 460.00 489.99
Carrier Global Corporation Stock (CARR) 0.0 $222k 3.9k 57.45
Coterra Energy Stock (CTRA) 0.0 $222k 8.7k 25.52
Welltower Reit (WELL) 0.0 $218k 2.4k 90.17
Lululemon Athletica Stock (LULU) 0.0 $218k 426.00 511.29
Fortune Brands Innovations Stock (FBIN) 0.0 $217k 2.9k 76.13
Cencora Stock (COR) 0.0 $212k 1.0k 205.38
Sony Group Corp Adr (SONY) 0.0 $212k 2.2k 94.69
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.0 $212k 6.2k 34.31
Totalenergies Se Adr (TTE) 0.0 $210k 3.1k 67.38
Clean Harbors Stock (CLH) 0.0 $209k 1.2k 174.51
Deswell Inds Stock (DSWL) 0.0 $209k 79k 2.65
Eagle Point Credit Company Cef (ECC) 0.0 $207k 22k 9.50
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $207k 10k 20.45
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $204k 8.7k 23.38
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.0 $203k 6.2k 32.65
Constellation Brands Inc Cl A Stock (STZ) 0.0 $203k 840.00 241.75
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $201k 4.3k 46.62
Alcon Ag Ord Stock (ALC) 0.0 $201k 2.6k 78.12
Doubleline Income Solutions Cef (DSL) 0.0 $174k 14k 12.24
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $173k 13k 13.55
Invesco Sr Income Tr Cef (VVR) 0.0 $160k 39k 4.10
Jetblue Awys Corp Stock (JBLU) 0.0 $144k 26k 5.55
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $132k 12k 11.00
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $110k 13k 8.61
Lithium Amers Corp Stock (LAC) 0.0 $104k 16k 6.40
Lithium Americas Argentina Cor Stock (LAAC) 0.0 $102k 16k 6.32
Geron Corp Stock (GERN) 0.0 $89k 42k 2.11
Haleon Plc Spon Ads Adr (HLN) 0.0 $84k 10k 8.23
Sirius Xm Holdings Stock (SIRI) 0.0 $84k 15k 5.47
Immix Biopharma Stock (IMMX) 0.0 $82k 12k 6.92
Medical Pptys Trust Reit (MPW) 0.0 $81k 17k 4.91
Bionano Genomics Stock (BNGO) 0.0 $57k 30k 1.89
Loop Media Stock (LPTV) 0.0 $42k 42k 1.00
Velo3d Stock (VLD) 0.0 $7.8k 20k 0.40
Vaxart Stock (VXRT) 0.0 $5.7k 10k 0.57