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InterOcean Capital Group

Latest statistics and disclosures from InterOcean Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, AAPL, XLK, XLV, MSFT, and represent 19.98% of InterOcean Capital Group's stock portfolio.
Added to shares of these 10 stocks: BIL (+$17M), IWD (+$11M), AAPL (+$9.5M), ISTB (+$7.7M), IVV (+$7.5M), SGDM (+$6.8M), IBDR (+$6.5M), IBDP (+$6.0M), POCT (+$5.4M), TLT (+$5.2M).
Started 36 new stock positions in SOFI, DDOG, IOCT, VGSH, LABU, PDBC, XYL, TJX, BKNG, SGDM.
Reduced shares in these 10 stocks: NEAR (-$17M), DSTL (-$8.8M), VOO (-$8.5M), GDX (-$8.1M), SHY (-$6.5M), BSCQ (-$6.0M), BLV, IBTD, DEM, CSCO.
Sold out of its positions in Alleghany Corporation, ALL, BIGZ, Brookfield Asset Management, TAIL, DHI, DRTT, EIM, Gaucho Group Hldgs, Global X Etf equity.
InterOcean Capital Group was a net buyer of stock by $102M.
InterOcean Capital Group has $2.8B in assets under management (AUM), dropping by 12.87%.
Central Index Key (CIK): 0001841616

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Portfolio Holdings for InterOcean Capital Group

InterOcean Capital Group holds 400 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Trust Etf (SPY)	6.3	$175M		457k	382.43	View chart
Apple Stock (AAPL)	4.1	$112M	+9%	860k	129.93	View chart
Technology Select Sector Spdr Fund Etf (XLK)	3.4	$94M	+4%	751k	124.44	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	3.1	$85M		625k	135.85	View chart
Microsoft Corp Stock (MSFT)	3.1	$85M	+3%	354k	239.82	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.8	$76M	+2%	246k	308.90	View chart
Walmart Stock (WMT)	2.5	$70M		494k	141.79	View chart
Jpmorgan Chase & Co Stock (JPM)	2.2	$60M	+2%	445k	134.10	View chart
Exxon Mobil Corp Stock (XOM)	2.2	$59M		538k	110.30	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	2.1	$59M	+2%	659k	88.73	View chart
Pepsico Stock (PEP)	2.0	$55M		303k	180.66	View chart
S&p Global Stock (SPGI)	1.9	$53M	+4%	157k	334.94	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	1.9	$53M		790k	66.65	View chart
Amazon Stock (AMZN)	1.8	$50M	+3%	596k	84.00	View chart
Procter And Gamble Stock (PG)	1.8	$48M		319k	151.56	View chart
Southern Stock (SO)	1.8	$48M	+2%	676k	71.41	View chart
Mastercard Incorporated Cl A Stock (MA)	1.7	$48M		137k	347.73	View chart
United Parcel Service Inc Cl B Stock (UPS)	1.6	$45M	+2%	259k	173.84	View chart
Caterpillar Stock (CAT)	1.6	$44M	+3%	182k	239.56	View chart
Mcdonalds Corp Stock (MCD)	1.6	$43M	+3%	164k	263.53	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.5	$42M	-16%	121k	351.34	View chart
Johnson & Johnson Stock (JNJ)	1.4	$40M	+4%	226k	176.65	View chart
Honeywell Intl Stock (HON)	1.3	$36M		169k	214.30	View chart
Starbucks Corp Stock (SBUX)	1.2	$33M	+2%	330k	99.20	View chart
Kellogg Stock (K)	1.2	$33M	+4%	457k	71.24	View chart
Qualcomm Stock (QCOM)	1.2	$32M	+2%	290k	109.94	View chart
Blackrock Stock (BLK)	1.1	$32M		45k	708.63	View chart
Bank America Corp Stock (BAC)	1.1	$30M	+4%	910k	33.12	View chart
Cisco Sys Stock (CSCO)	1.1	$29M	-7%	615k	47.64	View chart
Nvidia Corporation Stock (NVDA)	1.1	$29M	+6%	200k	146.14	View chart
Disney Walt Stock (DIS)	1.0	$29M	-3%	328k	86.88	View chart
Phillips 66 Stock (PSX)	1.0	$28M		269k	104.08	View chart
Ishares Russell 2000 Etf Etf (IWM)	1.0	$28M		159k	174.36	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	1.0	$27M	+12%	356k	75.19	View chart
Pnc Finl Svcs Group Stock (PNC)	0.9	$24M	-2%	154k	157.94	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.9	$24M	+7%	480k	49.00	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.8	$22M	-4%	157k	141.25	View chart
Spdr S&p Biotech Etf Etf (XBI)	0.8	$22M	-2%	262k	83.00	View chart
Csx Corp Stock (CSX)	0.8	$22M	+2%	693k	30.98	View chart
Materials Select Sector Spdr Fund Etf (XLB)	0.8	$21M		266k	77.68	View chart
Kinder Morgan Inc Del Stock (KMI)	0.7	$20M		1.1M	18.08	View chart
Pfizer Stock (PFE)	0.7	$19M	-7%	369k	51.24	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.7	$19M	+24%	404k	46.70	View chart
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund	0.7	$19M		19M	1.00	View chart
Canadian Pac Ry Stock (CP)	0.6	$17M		229k	74.59	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.6	$17M	NEW	186k	91.47	View chart
Ishares Ibonds Dec 2023 Term Corporate Etf Etf (IBDO)	0.6	$17M	+27%	674k	25.03	View chart
Goldman Sachs Group Stock (GS)	0.6	$17M		49k	343.38	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.6	$16M	+84%	43k	384.21	View chart
Dupont De Nemours Stock (DD)	0.6	$16M		236k	68.63	View chart
Sysco Corp Stock (SYY)	0.6	$16M	-2%	205k	76.45	View chart
Chevron Corp Stock (CVX)	0.6	$16M		87k	179.49	View chart
Proshares Short S&p500 Etf (SH)	0.5	$15M	+4%	934k	16.03	View chart
Fedex Corp Stock (FDX)	0.5	$14M	+17%	80k	173.20	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.5	$13M	+6%	66k	191.19	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.4	$12M	+67%	198k	61.64	View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP)	0.4	$12M	+108%	474k	24.42	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.4	$12M	+2566%	76k	151.65	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.4	$11M	-5%	128k	87.47	View chart
Abbvie Stock (ABBV)	0.4	$11M		67k	161.61	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.4	$10M	-2%	92k	109.53	View chart
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)	0.4	$10M	+326%	216k	46.44	View chart
Norfolk Southn Corp Stock (NSC)	0.3	$9.5M	+11%	38k	246.42	View chart
Ishares Msci United Kingdom Etf Etf (EWU)	0.3	$9.3M		302k	30.66	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.3	$9.1M	+19%	101k	89.99	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.3	$8.8M		42k	210.52	View chart
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL)	0.3	$8.6M		272k	31.48	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.3	$8.3M	+26%	95k	88.23	View chart
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG)	0.3	$8.2M		289k	28.35	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.3	$7.7M		103k	74.55	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.3	$7.7M	+2%	162k	47.47	View chart
Invesco Qqq Trust Etf (QQQ)	0.3	$7.6M	+5%	29k	266.28	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.3	$7.5M		50k	148.89	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.3	$7.3M	+812%	312k	23.35	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.3	$6.9M	+36%	144k	47.99	View chart
Sprott Gold Miners Etf Etf (SGDM)	0.2	$6.8M	NEW	276k	24.76	View chart
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT)	0.2	$6.8M	+409%	225k	30.07	View chart
Abbott Labs Stock (ABT)	0.2	$6.7M		61k	109.79	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.2	$6.6M		194k	34.20	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.2	$6.3M	-48%	336k	18.93	View chart
Home Depot Stock (HD)	0.2	$6.1M	+21%	20k	315.86	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.2	$5.4M		34k	158.80	View chart
Global X Mlp & Energy Infrastructure Etf Etf (MLPX)	0.2	$5.3M	+2%	131k	40.76	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	0.2	$5.2M	-15%	171k	30.72	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.2	$5.2M	-21%	166k	31.51	View chart
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT)	0.2	$5.2M	NEW	52k	99.56	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	0.2	$5.2M	NEW	47k	109.92	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.2	$5.1M	+740%	9.4k	546.40	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.2	$5.1M		131k	38.89	View chart
Yum Brands Stock (YUM)	0.2	$4.9M	-7%	39k	128.08	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.2	$4.9M	+15%	108k	45.15	View chart
Distillate Us Fundamental Stability & Value Etf Etf (DSTL)	0.2	$4.7M	-64%	116k	40.80	View chart
Ishares Ibonds Dec 2023 Term Treasury Etf Etf (IBTD)	0.2	$4.6M	-47%	187k	24.70	View chart
Spdr Gold Shares Etf (GLD)	0.2	$4.6M	-9%	27k	169.64	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.2	$4.6M	NEW	79k	57.82	View chart
Visa Inc Com Cl A Stock (V)	0.2	$4.4M	-4%	21k	207.76	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.2	$4.2M	-10%	9.00	468711.00	View chart
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN)	0.2	$4.2M	-9%	142k	29.73	View chart
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP)	0.2	$4.2M	+13%	143k	29.25	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.1	$4.1M	NEW	19k	214.52	View chart
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV)	0.1	$3.9M	+23%	129k	30.19	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.1	$3.9M	+495%	37k	105.52	View chart
Ishares Biotechnology Etf Etf (IBB)	0.1	$3.9M	+19%	30k	131.29	View chart
General Electric Stock (GE)	0.1	$3.5M	+4%	42k	83.79	View chart
General Mls Stock (GIS)	0.1	$3.4M	-3%	41k	83.85	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.1	$3.3M	+7%	34k	98.21	View chart
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY)	0.1	$3.3M	-2%	117k	28.09	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$3.3M	+217%	10k	319.40	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$3.2M		5.9k	550.71	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.1	$3.1M	+158%	128k	24.32	View chart
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB)	0.1	$3.0M	-12%	83k	35.57	View chart
Invesco Currencyshares Swiss Franc Trust Etf (FXF)	0.1	$3.0M	-8%	31k	96.51	View chart
Hershey Stock (HSY)	0.1	$2.9M		13k	231.57	View chart
Us Bancorp Del Stock (USB)	0.1	$2.9M		66k	43.61	View chart
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC)	0.1	$2.8M	+17%	93k	29.89	View chart
Servicenow Stock (NOW)	0.1	$2.8M	+98%	7.2k	388.27	View chart
Costco Whsl Corp Stock (COST)	0.1	$2.7M	+22%	6.0k	456.50	View chart
Ipath Bloomberg Cmdty Tr Etn Etf (DJP)	0.1	$2.7M	NEW	81k	33.71	View chart
NVR Stock (NVR)	0.1	$2.7M		578.00	4612.58	View chart
Unitedhealth Group Stock (UNH)	0.1	$2.4M	-10%	4.6k	530.14	View chart
Coca Cola Stock (KO)	0.1	$2.4M	+5%	38k	63.61	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.1	$2.4M	+759%	17k	138.67	View chart
Vanguard Value Etf Etf (VTV)	0.1	$2.3M	+5%	16k	140.37	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$2.3M	-7%	8.5k	266.84	View chart
Adobe Systems Incorporated Stock (ADBE)	0.1	$2.1M		6.1k	336.53	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$2.0M		6.0k	331.33	View chart
Morgan Stanley Stock (MS)	0.1	$1.9M	-19%	23k	85.02	View chart
Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP)	0.1	$1.9M	+15%	39k	50.21	View chart
Dimensional U.s. Equity Etf Etf (DFUS)	0.1	$1.9M		47k	41.61	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$1.9M		4.0k	486.51	View chart
Matador Res Stock (MTDR)	0.1	$1.9M	NEW	33k	57.24	View chart
Lilly Eli & Co Stock (LLY)	0.1	$1.8M		5.0k	365.84	View chart
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT)	0.1	$1.8M	+428%	71k	25.24	View chart
Delta Air Lines Inc Del Stock (DAL)	0.1	$1.8M	+90%	54k	32.86	View chart
International Business Machs Stock (IBM)	0.1	$1.7M	-9%	12k	140.89	View chart
3M Stock (MMM)	0.1	$1.7M	-38%	14k	119.92	View chart
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL)	0.1	$1.6M	+14%	53k	30.19	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$1.6M		13k	125.11	View chart
Mccormick & Co Inc Com Non Vtg Stock (MKC)	0.1	$1.6M		19k	82.89	View chart
Blackrock Short Maturity Bond Etf Etf (NEAR)	0.1	$1.5M	-91%	31k	49.27	View chart
Truist Finl Corp Stock (TFC)	0.1	$1.5M		36k	43.03	View chart
Stryker Corporation Stock (SYK)	0.1	$1.5M	+2%	6.2k	244.49	View chart
Danaher Corporation Stock (DHR)	0.1	$1.5M	+2%	5.7k	265.42	View chart
Darden Restaurants Stock (DRI)	0.1	$1.5M		11k	138.33	View chart
Wells Fargo Stock (WFC)	0.1	$1.5M	-12%	36k	41.29	View chart
Datadog Inc Cl A Stock (DDOG)	0.1	$1.4M	NEW	19k	73.50	View chart
Amphenol Corp New Cl A Stock (APH)	0.1	$1.4M		18k	76.14	View chart
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT)	0.1	$1.4M	NEW	39k	35.05	View chart
Booking Holdings Stock (BKNG)	0.1	$1.4M	NEW	684.00	2015.28	View chart
Kkr & Co Stock (KKR)	0.0	$1.3M		29k	46.42	View chart
Texas Instrs Stock (TXN)	0.0	$1.3M		7.9k	165.23	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.0	$1.3M	-37%	26k	50.14	View chart
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR)	0.0	$1.3M	-52%	46k	28.07	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.0	$1.3M	-14%	20k	65.61	View chart
Nike Inc Cl B Stock (NKE)	0.0	$1.3M	+7%	11k	117.01	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$1.3M		52k	24.12	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$1.3M		15k	84.80	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$1.3M		17k	74.49	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$1.3M		17k	71.95	View chart
Dow Stock (DOW)	0.0	$1.2M	+3%	25k	50.39	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$1.2M	-15%	10k	120.34	View chart
Duke Energy Corp Stock (DUK)	0.0	$1.2M	+14%	12k	102.99	View chart
Merck & Co Stock (MRK)	0.0	$1.2M	-10%	11k	110.95	View chart
Amgen Stock (AMGN)	0.0	$1.2M		4.6k	262.64	View chart
Nikola Corp Stock (NKLA)	0.0	$1.2M		553k	2.16	View chart
Ft Cboe Vest U.s. Equity Buffer Etf - June Etf (FJUN)	0.0	$1.2M	-7%	33k	36.10	View chart
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY)	0.0	$1.2M	+50%	21k	54.51	View chart
Invesco Currencyshares British Pound Sterling Trust Etf (FXB)	0.0	$1.1M	-23%	9.5k	116.14	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.0	$1.1M	-8%	39k	28.40	View chart
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)	0.0	$1.1M	+288%	45k	23.85	View chart
Ishares S&p 100 Etf Etf (OEF)	0.0	$1.1M	+27%	6.3k	170.58	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$1.1M	+81%	26k	40.51	View chart
Sealed Air Corp Stock (SEE)	0.0	$1.1M		21k	49.88	View chart
Lam Research Corp Stock (LRCX)	0.0	$1.0M	-10%	2.5k	420.37	View chart
Phillips Edison & Co Reit (PECO)	0.0	$1.0M		32k	31.84	View chart
Nucor Corp Stock (NUE)	0.0	$1.0M	+2%	7.8k	131.81	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	0.0	$1.0M	+3%	15k	70.37	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.0	$1.0M	-38%	12k	83.76	View chart
Intuit Stock (INTU)	0.0	$996k		2.6k	389.22	View chart
Ishares Silver Trust Etf (SLV)	0.0	$994k	-33%	45k	22.02	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.0	$992k	+76%	20k	49.82	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$980k	+104%	19k	51.72	View chart
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC)	0.0	$976k	NEW	33k	29.76	View chart
Commerce Bancshares Stock (CBSH)	0.0	$973k	NEW	14k	68.07	View chart
Advanced Micro Devices Stock (AMD)	0.0	$968k	-13%	15k	64.77	View chart
American Tower Corp Reit (AMT)	0.0	$936k		4.4k	211.85	View chart
Automatic Data Processing Stock (ADP)	0.0	$936k	+3%	3.9k	238.84	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.0	$934k	-89%	33k	28.66	View chart
Target Corp Stock (TGT)	0.0	$927k	+7%	6.2k	149.04	View chart
Deere & Co Stock (DE)	0.0	$907k	-17%	2.1k	428.85	View chart
Innovator International Developed Power Buffer Etf - October Etf (IOCT)	0.0	$894k	NEW	38k	23.77	View chart
Verisk Analytics Stock (VRSK)	0.0	$878k		5.0k	176.42	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.0	$877k	+193%	2.5k	347.98	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$877k	+4%	15k	58.50	View chart
Analog Devices Stock (ADI)	0.0	$871k	-29%	5.3k	164.03	View chart
Vanguard Long-term Bond Etf Etf (BLV)	0.0	$853k	-84%	12k	72.44	View chart
Illinois Tool Wks Stock (ITW)	0.0	$851k	+6%	3.9k	220.30	View chart
Union Pac Corp Stock (UNP)	0.0	$844k	+11%	4.1k	207.07	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.0	$839k	NEW	11k	75.28	View chart
Tesla Stock (TSLA)	0.0	$830k	-22%	6.7k	123.18	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.0	$818k		19k	43.95	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.0	$816k	-3%	18k	44.81	View chart
Raytheon Technologies Corp Stock (RTX)	0.0	$812k	+3%	8.0k	100.92	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$801k		3.8k	213.13	View chart
Ishares Msci Usa Equal Weighted Etf Etf (EUSA)	0.0	$801k	NEW	11k	72.94	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$778k	-4%	3.2k	241.90	View chart
Spdr Euro Stoxx 50 Etf Etf (FEZ)	0.0	$762k	-30%	20k	38.70	View chart
Conocophillips Stock (COP)	0.0	$760k	+2%	6.4k	117.99	View chart
Boeing Stock (BA)	0.0	$758k	+64%	4.0k	190.49	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$752k		5.2k	145.07	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.0	$735k	+65%	7.6k	96.99	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$727k		19k	38.98	View chart
Nextera Energy Stock (NEE)	0.0	$723k	-12%	8.6k	83.60	View chart
General Dynamics Corp Stock (GD)	0.0	$721k	+31%	2.9k	248.12	View chart
Oracle Corp Stock (ORCL)	0.0	$717k		8.8k	81.74	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$711k		8.2k	86.19	View chart
Gilead Sciences Stock (GILD)	0.0	$698k	-2%	8.1k	85.85	View chart
Philip Morris Intl Stock (PM)	0.0	$685k	+3%	6.8k	101.20	View chart
American Express Stock (AXP)	0.0	$681k	-15%	4.6k	147.76	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$677k		1.5k	442.79	View chart
Grainger W W Stock (GWW)	0.0	$676k	-9%	1.2k	556.25	View chart
Cvs Health Corp Stock (CVS)	0.0	$663k	-9%	7.1k	93.18	View chart
Dimensional Us Core Equity 2 Etf Etf (DFAC)	0.0	$659k		27k	24.28	View chart
Cadence Design System Stock (CDNS)	0.0	$659k	-8%	4.1k	160.64	View chart
Idexx Labs Stock (IDXX)	0.0	$658k	+2%	1.6k	407.96	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.0	$657k		7.2k	91.31	View chart
Proshares Ultrashort Euro Etf (EUO)	0.0	$646k	-7%	22k	29.45	View chart
Intel Corp Stock (INTC)	0.0	$632k		24k	26.43	View chart
Paypal Hldgs Stock (PYPL)	0.0	$632k	-10%	8.9k	71.22	View chart
Lowes Cos Stock (LOW)	0.0	$608k		3.1k	199.26	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$603k	+5%	7.2k	83.26	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.0	$601k	-91%	7.4k	81.17	View chart
Edwards Lifesciences Corp Stock (EW)	0.0	$590k		7.9k	74.61	View chart
Msci Stock (MSCI)	0.0	$587k		1.3k	465.17	View chart
American Elec Pwr Stock (AEP)	0.0	$581k		6.1k	94.95	View chart
Marathon Pete Corp Stock (MPC)	0.0	$579k	+9%	5.0k	116.39	View chart
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV)	0.0	$578k		16k	35.52	View chart
Pgim Global High Yield Fd Form Cef (GHY)	0.0	$574k	+2%	53k	10.84	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$573k	-8%	2.7k	214.23	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$569k		8.7k	65.64	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.0	$568k	-15%	11k	50.67	View chart
Bank Hawaii Corp Stock (BOH)	0.0	$565k		7.3k	77.56	View chart
Monolithic Pwr Sys Stock (MPWR)	0.0	$563k		1.6k	353.61	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$563k	+14%	3.7k	151.86	View chart
Autodesk Stock (ADSK)	0.0	$556k	+2%	3.0k	186.87	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.0	$555k	+198%	4.3k	129.15	View chart
Cdw Corp Stock (CDW)	0.0	$554k	-21%	3.1k	178.58	View chart
Diageo Adr (DEO)	0.0	$539k	+2%	3.0k	178.19	View chart
Ford Mtr Co Del Stock (F)	0.0	$537k	+2%	46k	11.63	View chart
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM)	0.0	$534k	-86%	15k	35.64	View chart
Broadcom Stock (AVGO)	0.0	$532k	+8%	952.00	559.13	View chart
Valero Energy Corp Stock (VLO)	0.0	$524k	+5%	4.1k	126.86	View chart
Pinnacle Finl Partners Stock (PNFP)	0.0	$523k		7.1k	73.40	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$522k	-12%	5.5k	94.64	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.0	$515k	+9%	43k	11.87	View chart
Dollar Gen Corp Stock (DG)	0.0	$512k	+5%	2.1k	246.25	View chart
Dynatrace Stock (DT)	0.0	$509k	+2%	13k	38.30	View chart
At&t Stock (T)	0.0	$507k	-12%	28k	18.41	View chart
Bio Rad Labs Inc Cl A Stock (BIO)	0.0	$506k	+17%	1.2k	420.49	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$506k	-43%	7.0k	71.84	View chart
Becton Dickinson & Co Stock (BDX)	0.0	$504k		2.0k	254.35	View chart
Emerson Elec Stock (EMR)	0.0	$499k	+9%	5.2k	96.06	View chart
Vanguard Extended Market Etf Etf (VXF)	0.0	$496k	-37%	3.7k	132.86	View chart
Marvell Technology Stock (MRVL)	0.0	$489k	+26%	13k	37.04	View chart
Chipotle Mexican Grill Stock (CMG)	0.0	$488k	+2%	352.00	1387.49	View chart
Ishares Exponential Technologies Etf Etf (XT)	0.0	$480k	+13%	10k	47.34	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$476k		3.5k	135.75	View chart
Fortive Corp Stock (FTV)	0.0	$476k	+8%	7.4k	64.25	View chart
Blackstone Stock (BX)	0.0	$466k	+3%	6.3k	74.19	View chart
Invesco S&p 500 Equal Weight Energy Etf Etf (RYE)	0.0	$465k		6.4k	72.69	View chart
Resmed Stock (RMD)	0.0	$459k		2.2k	208.09	View chart
Nuveen Cr Strategies Income Cef (JQC)	0.0	$458k	+12%	90k	5.09	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$458k	+16%	13k	34.97	View chart
Netflix Stock (NFLX)	0.0	$455k	NEW	1.5k	294.88	View chart
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN)	0.0	$454k	-40%	15k	29.91	View chart
Air Prods & Chems Stock (APD)	0.0	$453k		1.5k	308.26	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$450k	+52%	2.5k	183.54	View chart
Occidental Pete Corp Stock (OXY)	0.0	$449k		7.1k	62.99	View chart
Sunrun Stock (RUN)	0.0	$436k		18k	24.02	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.0	$430k	NEW	11k	37.90	View chart
Travelers Companies Stock (TRV)	0.0	$429k	+4%	2.3k	187.49	View chart
Cigna Corp Stock (CI)	0.0	$427k	+8%	1.3k	331.34	View chart
Ecolab Stock (ECL)	0.0	$426k	-11%	2.9k	145.56	View chart
West Pharmaceutical Svsc Stock (WST)	0.0	$426k	+3%	1.8k	235.35	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.0	$424k	-3%	14k	30.53	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$424k	+12%	3.9k	108.21	View chart
Salesforce Stock (CRM)	0.0	$421k	-12%	3.2k	132.59	View chart
Sempra Stock (SRE)	0.0	$420k		2.7k	154.54	View chart
Colgate Palmolive Stock (CL)	0.0	$412k		5.2k	78.79	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.0	$408k		6.0k	67.45	View chart
Oneok Stock (OKE)	0.0	$407k	+2%	6.2k	65.70	View chart
Marriott Vacations Worldwide C Stock (VAC)	0.0	$407k		3.0k	134.59	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$404k	+59%	1.6k	247.99	View chart
Bhp Group Adr (BHP)	0.0	$397k	+48%	6.4k	62.05	View chart
Ameren Corp Stock (AEE)	0.0	$393k	+4%	4.4k	88.92	View chart
Astrazeneca Adr (AZN)	0.0	$392k	-8%	5.8k	67.80	View chart
Arrowhead Pharmaceuticals Stock (ARWR)	0.0	$389k	+11%	9.6k	40.56	View chart
Canadian Natl Ry Stock (CNI)	0.0	$386k		3.2k	118.88	View chart
Marsh & Mclennan Cos Stock (MMC)	0.0	$384k		2.3k	165.48	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.0	$383k	NEW	4.9k	77.51	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.0	$380k	-12%	1.8k	210.91	View chart
Altria Group Stock (MO)	0.0	$374k		8.2k	45.71	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$368k	-3%	9.7k	38.07	View chart
Biosig Technologies Stock (BSGM)	0.0	$361k	-3%	860k	0.42	View chart
Enphase Energy Stock (ENPH)	0.0	$361k	-5%	1.4k	264.96	View chart
Sap Se Adr (SAP)	0.0	$361k	-6%	3.5k	103.19	View chart
Cme Group Stock (CME)	0.0	$356k		2.1k	168.16	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$356k	+5%	2.3k	156.88	View chart
Ammo Stock (POWW)	0.0	$342k	+75%	198k	1.73	View chart
Elevance Health Stock (ELV)	0.0	$342k	+2%	667.00	512.96	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$324k		2.8k	113.96	View chart
Novo-nordisk A S Adr (NVO)	0.0	$321k		2.4k	135.34	View chart
Medtronic Stock (MDT)	0.0	$321k	-41%	4.1k	77.72	View chart
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX)	0.0	$321k	+3%	6.0k	53.44	View chart
Parker-hannifin Corp Stock (PH)	0.0	$319k	-2%	1.1k	291.00	View chart
Hawaiian Elec Industries Stock (HE)	0.0	$318k	-6%	7.6k	41.85	View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)	0.0	$316k	NEW	14k	23.28	View chart
Microchip Technology Stock (MCHP)	0.0	$315k		4.5k	70.25	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$314k	+47%	3.0k	104.27	View chart
Light & Wonder Stock (LNW)	0.0	$314k		5.4k	58.60	View chart
Schwab International Equity Etf Etf (SCHF)	0.0	$313k		9.7k	32.21	View chart
Pgim High Yield Bond Fund Cef (ISD)	0.0	$312k	+66%	26k	11.87	View chart
Aflac Stock (AFL)	0.0	$311k	-2%	4.3k	71.94	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	0.0	$310k	NEW	9.8k	31.46	View chart
Atlassian Corporation Cl A Stock (TEAM)	0.0	$308k	+5%	2.4k	128.68	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.0	$308k	-5%	4.4k	70.51	View chart
First Trust Us Equity Opportunities Etf Etf (FPX)	0.0	$306k		3.9k	78.68	View chart
Verizon Communications Stock (VZ)	0.0	$302k	-27%	7.7k	39.40	View chart
Molson Coors Beverage Co Cl B Stock (TAP)	0.0	$300k	-5%	5.8k	51.52	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.0	$299k		5.0k	60.36	View chart
Invesco Db Agriculture Fund Etf (DBA)	0.0	$296k	-3%	15k	20.15	View chart
Novartis Adr (NVS)	0.0	$296k	-4%	3.3k	90.72	View chart
Progressive Corp Stock (PGR)	0.0	$293k		2.3k	129.71	View chart
Block Inc Cl A Stock (SQ)	0.0	$293k	+3%	4.7k	62.84	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.0	$292k		5.3k	55.56	View chart
GSK Adr (GSK)	0.0	$292k	+2%	8.3k	35.14	View chart
Steris Plc Shs Usd Stock (STE)	0.0	$286k	-9%	1.5k	184.69	View chart
Republic Svcs Stock (RSG)	0.0	$279k		2.2k	129.02	View chart
Uber Technologies Stock (UBER)	0.0	$278k	-3%	11k	24.73	View chart
Lululemon Athletica Stock (LULU)	0.0	$277k	-17%	863.00	320.38	View chart
Innovator U.s. Equity Buffer Etf - April Etf (BAPR)	0.0	$276k		8.9k	31.03	View chart
Hca Healthcare Stock (HCA)	0.0	$271k		1.1k	239.96	View chart
Citigroup Stock (C)	0.0	$271k	-39%	6.0k	45.23	View chart
Clearbridge Mlp And Midstrm Cef (CEM)	0.0	$267k		8.0k	33.36	View chart
Corning Stock (GLW)	0.0	$259k	-5%	8.1k	31.94	View chart
Ebay Stock (EBAY)	0.0	$257k		6.2k	41.47	View chart
Boston Scientific Corp Stock (BSX)	0.0	$255k	+3%	5.5k	46.27	View chart
James Hardie Inds Adr (JHX)	0.0	$255k		14k	17.94	View chart
Hawthorn Bancshares Stock (HWBK)	0.0	$254k		12k	21.77	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.0	$249k		6.4k	38.71	View chart
Weyerhaeuser Co Mtn Be Reit (WY)	0.0	$248k	-4%	8.0k	31.00	View chart
Deswell Inds Stock (DSWL)	0.0	$245k		79k	3.11	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$243k	-21%	8.2k	29.69	View chart
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL)	0.0	$242k		10k	24.23	View chart
Xylem Stock (XYL)	0.0	$242k	NEW	2.2k	110.57	View chart
Dominion Energy Stock (D)	0.0	$240k		3.9k	61.32	View chart
Linde Stock	0.0	$238k	NEW	730.00	326.18