Bellwether Advisors

Bellwether Advisors as of Dec. 31, 2024

Portfolio Holdings for Bellwether Advisors

Bellwether Advisors holds 514 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 19.4 $109M 468k 232.52
Select Sector Spdr Tr Financial (XLF) 10.4 $58M 1.2M 48.33
Ishares Tr Core S&p500 Etf (IVV) 6.3 $35M 60k 588.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.5 $25M 112k 224.35
Broadcom (AVGO) 4.1 $23M 100k 231.84
Microsoft Corporation (MSFT) 3.6 $20M 47k 421.50
Ishares Tr Us Consm Staples (IYK) 2.5 $14M 209k 65.59
NVIDIA Corporation (NVDA) 2.4 $13M 98k 134.29
Oracle Corporation (ORCL) 2.3 $13M 76k 166.64
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 2.1 $12M 276k 42.25
Select Sector Spdr Tr Communication (XLC) 2.0 $11M 116k 96.81
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $9.1M 103k 88.79
Microchip Technology (MCHP) 1.6 $8.8M 153k 57.35
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.4 $8.0M 208k 38.50
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.4 $7.9M 214k 36.70
Ameriprise Financial (AMP) 1.4 $7.6M 14k 532.45
Msci (MSCI) 1.3 $7.3M 12k 600.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.3M 14k 453.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $5.9M 95k 62.31
Ishares Tr Global Tech Etf (IXN) 1.0 $5.5M 65k 84.75
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $5.2M 45k 115.22
Marsh & McLennan Companies (MMC) 0.9 $5.0M 24k 212.41
Cme (CME) 0.9 $4.9M 21k 232.22
Moody's Corporation (MCO) 0.9 $4.8M 10k 473.36
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.9 $4.8M 128k 37.52
Marvell Technology (MRVL) 0.8 $4.4M 39k 110.45
United Rentals (URI) 0.8 $4.3M 6.1k 704.44
Abbvie (ABBV) 0.7 $4.0M 23k 177.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $3.8M 19k 206.92
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.7 $3.8M 97k 39.09
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.7 $3.7M 97k 37.87
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.6 $3.5M 86k 40.19
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.6 $3.4M 76k 44.56
W.W. Grainger (GWW) 0.6 $3.1M 2.9k 1053.94
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.5 $2.9M 68k 43.07
Ishares Tr Core Msci Total (IXUS) 0.4 $2.5M 38k 66.14
Abbott Laboratories (ABT) 0.4 $2.4M 21k 113.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 13k 189.30
Apple (AAPL) 0.4 $2.3M 9.3k 250.41
Apollo Global Mgmt (APO) 0.4 $2.3M 14k 165.16
Arthur J. Gallagher & Co. (AJG) 0.4 $2.2M 7.9k 283.85
Fastenal Company (FAST) 0.4 $2.2M 31k 71.91
Hormel Foods Corporation (HRL) 0.4 $2.1M 67k 31.37
Copart (CPRT) 0.4 $2.0M 35k 57.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 3.3k 586.03
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $1.9M 39k 47.95
Cintas Corporation (CTAS) 0.3 $1.8M 9.8k 182.71
Coinbase Global Com Cl A (COIN) 0.3 $1.8M 7.2k 248.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.8M 18k 101.53
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.8M 18k 96.90
Lauder Estee Cos Cl A (EL) 0.3 $1.7M 23k 74.98
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.7M 22k 76.24
Clorox Company (CLX) 0.3 $1.7M 10k 162.41
Ishares Tr Ishares Biotech (IBB) 0.3 $1.6M 12k 132.21
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $1.6M 41k 38.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.6M 31k 50.28
Brown Forman Corp CL B (BF.B) 0.3 $1.5M 40k 37.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.4M 26k 53.05
News Corp CL B (NWS) 0.2 $1.4M 45k 30.43
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.3M 18k 74.02
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $1.3M 33k 39.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.3M 27k 47.77
Wal-Mart Stores (WMT) 0.2 $1.2M 14k 90.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.2M 17k 70.71
Ross Stores (ROST) 0.2 $1.1M 7.5k 151.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 19k 57.53
Dollar General (DG) 0.2 $968k 13k 75.82
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $950k 23k 41.17
O'reilly Automotive (ORLY) 0.2 $933k 787.00 1185.73
Comcast Corp Cl A (CMCSA) 0.2 $931k 25k 37.53
D.R. Horton (DHI) 0.2 $896k 6.4k 139.82
CoStar (CSGP) 0.2 $858k 12k 71.59
Pinterest Cl A (PINS) 0.2 $854k 30k 29.00
Ishares Msci Emerg Mrkt (EEMV) 0.2 $839k 15k 57.99
Select Sector Spdr Tr Indl (XLI) 0.1 $821k 6.2k 131.76
Electronic Arts (EA) 0.1 $808k 5.5k 146.30
AutoZone (AZO) 0.1 $801k 250.00 3202.00
Amazon (AMZN) 0.1 $793k 3.6k 219.39
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $786k 14k 58.27
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $780k 19k 41.40
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $770k 18k 43.11
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $709k 20k 35.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $705k 14k 50.88
Ishares Msci Gbl Min Vol (ACWV) 0.1 $698k 6.4k 109.20
Fs Kkr Capital Corp (FSK) 0.1 $651k 30k 21.72
Sherwin-Williams Company (SHW) 0.1 $629k 1.8k 339.93
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $608k 5.2k 117.50
Ishares Tr U S Equity Factr (LRGF) 0.1 $598k 9.9k 60.35
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $531k 12k 42.90
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $523k 11k 46.14
ON Semiconductor (ON) 0.1 $509k 8.1k 63.05
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $476k 11k 44.91
Home Depot (HD) 0.1 $454k 1.2k 388.99
Werner Enterprises (WERN) 0.1 $445k 12k 35.92
Omni (OMC) 0.1 $410k 4.8k 86.03
Ishares Tr Core Total Usd (IUSB) 0.1 $405k 9.0k 45.20
Consolidated Edison (ED) 0.1 $390k 4.4k 89.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $375k 696.00 538.81
Charles Schwab Corporation (SCHW) 0.1 $353k 4.8k 74.01
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $352k 8.1k 43.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $333k 4.4k 75.62
At&t (T) 0.1 $325k 14k 22.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $315k 14k 22.98
Meta Platforms Cl A (META) 0.1 $313k 535.00 585.68
Visa Com Cl A (V) 0.1 $306k 968.00 316.04
Union Pacific Corporation (UNP) 0.1 $302k 1.3k 228.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $299k 3.4k 86.89
Hubspot (HUBS) 0.1 $290k 416.00 696.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $288k 1.5k 190.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $287k 2.2k 128.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $286k 1.1k 269.70
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $285k 5.0k 57.32
JPMorgan Chase & Co. (JPM) 0.0 $269k 1.1k 239.81
Alphabet Cap Stk Cl C (GOOG) 0.0 $269k 1.4k 190.47
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $266k 3.5k 76.61
American Express Company (AXP) 0.0 $261k 879.00 296.79
ConAgra Foods (CAG) 0.0 $253k 9.1k 27.75
Hldgs (UAL) 0.0 $249k 2.6k 97.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $247k 9.5k 26.07
Lockheed Martin Corporation (LMT) 0.0 $242k 498.00 485.94
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $237k 5.4k 44.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $231k 1.8k 128.62
Blackrock (BLK) 0.0 $221k 216.00 1025.11
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $221k 3.0k 74.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $221k 3.1k 70.28
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $220k 4.1k 54.13
ConocoPhillips (COP) 0.0 $212k 2.1k 99.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $208k 2.3k 89.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $205k 7.3k 27.87
Innovator Etfs Trust Prem Incm 40 Bar (APRQ) 0.0 $202k 8.2k 24.59
Costco Wholesale Corporation (COST) 0.0 $201k 219.00 916.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $199k 4.9k 40.92
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.0 $197k 8.0k 24.62
Pepsi (PEP) 0.0 $197k 1.3k 152.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $196k 4.5k 44.04
Blackstone Group Inc Com Cl A (BX) 0.0 $196k 1.1k 172.42
Southwest Airlines (LUV) 0.0 $196k 5.8k 33.62
Stryker Corporation (SYK) 0.0 $194k 538.00 360.05
Lamb Weston Hldgs (LW) 0.0 $193k 2.9k 66.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $191k 1.5k 124.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $188k 10k 18.50
Aaon Com Par $0.004 (AAON) 0.0 $186k 1.6k 117.68
Tesla Motors (TSLA) 0.0 $185k 457.00 403.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $181k 5.5k 32.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $177k 3.4k 51.51
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $173k 4.1k 41.87
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $171k 1.3k 135.38
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.0 $163k 6.5k 24.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $162k 1.5k 106.84
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $161k 1.3k 125.47
Rockwell Automation (ROK) 0.0 $158k 553.00 285.62
McDonald's Corporation (MCD) 0.0 $157k 542.00 289.89
Old Dominion Freight Line (ODFL) 0.0 $154k 872.00 176.47
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $153k 3.0k 50.50
Coca-Cola Company (KO) 0.0 $150k 2.4k 62.26
Honeywell International (HON) 0.0 $149k 661.00 225.89
Procter & Gamble Company (PG) 0.0 $144k 857.00 167.65
Watsco, Incorporated (WSO) 0.0 $142k 300.00 473.81
Danaher Corporation (DHR) 0.0 $135k 589.00 229.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $131k 1.7k 76.14
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $128k 3.1k 41.52
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $126k 4.1k 30.57
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $124k 2.8k 43.58
Eaton Corp SHS (ETN) 0.0 $123k 371.00 331.87
Netflix (NFLX) 0.0 $120k 135.00 890.08
Williams Companies (WMB) 0.0 $115k 2.1k 54.12
Paypal Holdings (PYPL) 0.0 $115k 1.3k 85.35
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $114k 1.2k 93.07
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $112k 3.8k 29.24
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $110k 3.4k 32.30
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $110k 1.1k 98.87
United Parcel Service CL B (UPS) 0.0 $107k 850.00 126.10
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $107k 2.7k 39.27
Manhattan Bridge Capital (LOAN) 0.0 $106k 106k 1.00
Merck & Co (MRK) 0.0 $105k 1.1k 99.48
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $105k 3.2k 32.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $105k 1.3k 78.64
Exxon Mobil Corporation (XOM) 0.0 $104k 969.00 107.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $102k 3.7k 27.32
Bank of America Corporation (BAC) 0.0 $101k 2.3k 43.95
McKesson Corporation (MCK) 0.0 $101k 177.00 569.91
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.0 $100k 4.1k 24.66
Innovator Etfs Trust Equity Defined P (ZNOV) 0.0 $100k 4.0k 25.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $99k 342.00 289.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $98k 3.7k 26.63
Johnson & Johnson (JNJ) 0.0 $97k 673.00 144.62
Corteva (CTVA) 0.0 $97k 1.7k 56.95
Mastercard Incorporated Cl A (MA) 0.0 $95k 181.00 526.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $95k 1.2k 80.19
Us Bancorp Del Com New (USB) 0.0 $95k 2.0k 47.83
Wells Fargo & Company (WFC) 0.0 $87k 1.2k 70.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $86k 2.5k 34.33
Ishares Core Msci Emkt (IEMG) 0.0 $86k 1.6k 52.22
Cisco Systems (CSCO) 0.0 $80k 1.4k 59.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $80k 1.9k 41.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $79k 854.00 92.45
Adobe Systems Incorporated (ADBE) 0.0 $78k 176.00 444.68
American Electric Power Company (AEP) 0.0 $77k 838.00 92.23
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $77k 1.2k 62.95
Mondelez Intl Cl A (MDLZ) 0.0 $75k 1.3k 59.73
Citigroup Com New (C) 0.0 $72k 1.0k 70.39
Amgen (AMGN) 0.0 $71k 274.00 260.64
Ishares Tr Us Tech Brkthr (TECB) 0.0 $71k 1.3k 53.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $70k 553.00 126.75
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $67k 1.5k 46.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $67k 1.2k 55.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $67k 615.00 108.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $66k 2.6k 24.99
Eli Lilly & Co. (LLY) 0.0 $66k 85.00 772.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $65k 1.2k 52.47
UnitedHealth (UNH) 0.0 $65k 129.00 505.86
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $65k 1.6k 41.62
Deere & Company (DE) 0.0 $64k 152.00 423.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $63k 725.00 87.22
General Dynamics Corporation (GD) 0.0 $63k 239.00 263.49
Allstate Corporation (ALL) 0.0 $63k 326.00 192.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $63k 1.9k 33.39
Paccar (PCAR) 0.0 $62k 597.00 104.02
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $61k 2.4k 25.26
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $61k 2.4k 25.47
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $60k 1.2k 50.83
Zoetis Cl A (ZTS) 0.0 $59k 363.00 162.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $59k 651.00 90.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $58k 400.00 145.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $58k 804.00 71.91
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $56k 4.7k 11.84
American Homes 4 Rent Cl A (AMH) 0.0 $56k 1.5k 37.42
NiSource (NI) 0.0 $55k 1.5k 36.76
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $53k 1.4k 36.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $53k 569.00 92.73
Peakstone Realty Trust Common Shares (PKST) 0.0 $52k 4.7k 11.07
Caterpillar (CAT) 0.0 $51k 140.00 362.76
Chevron Corporation (CVX) 0.0 $51k 349.00 144.84
Parker-Hannifin Corporation (PH) 0.0 $50k 78.00 636.03
Lennar Corp Cl A (LEN) 0.0 $50k 363.00 136.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $48k 1.7k 27.71
Cummins (CMI) 0.0 $48k 137.00 348.60
Target Corporation (TGT) 0.0 $47k 347.00 135.18
Ishares Msci Brazil Etf (EWZ) 0.0 $47k 2.1k 22.51
Martin Marietta Materials (MLM) 0.0 $46k 89.00 516.49
Buckle (BKE) 0.0 $43k 849.00 50.81
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $41k 1.2k 34.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $40k 215.00 184.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $39k 477.00 81.96
Novartis Sponsored Adr (NVS) 0.0 $38k 389.00 97.31
Altria (MO) 0.0 $38k 722.00 52.29
Phillips 66 (PSX) 0.0 $38k 329.00 113.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $37k 109.00 342.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $36k 1.1k 34.13
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $35k 197.00 176.67
Edison International (EIX) 0.0 $34k 420.00 79.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $33k 176.00 189.98
Northrop Grumman Corporation (NOC) 0.0 $33k 71.00 469.30
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $33k 337.00 96.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $33k 631.00 51.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $32k 1.4k 23.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $32k 178.00 178.08
Cardinal Health (CAH) 0.0 $32k 268.00 118.27
Ishares Tr Modert Alloc Etf (AOM) 0.0 $32k 725.00 43.44
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $31k 270.00 116.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $30k 714.00 42.61
Nextera Energy (NEE) 0.0 $30k 415.00 71.69
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $30k 280.00 106.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $30k 519.00 56.77
Under Armour CL C (UA) 0.0 $29k 3.9k 7.46
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $28k 286.00 98.47
Bank of New York Mellon Corporation (BK) 0.0 $28k 360.00 76.83
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $26k 450.00 56.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $25k 561.00 44.92
Dell Technologies CL C (DELL) 0.0 $25k 218.00 115.24
Dow (DOW) 0.0 $25k 626.00 40.12
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $24k 775.00 31.42
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $24k 424.00 56.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $23k 41.00 569.59
Kroger (KR) 0.0 $23k 372.00 61.15
PPG Industries (PPG) 0.0 $22k 186.00 119.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $22k 789.00 28.15
Ishares Tr Conser Alloc Etf (AOK) 0.0 $22k 577.00 37.30
Fiserv (FI) 0.0 $21k 103.00 205.42
salesforce (CRM) 0.0 $20k 61.00 334.33
Ge Aerospace Com New (GE) 0.0 $20k 122.00 166.79
Best Buy (BBY) 0.0 $20k 237.00 85.80
Verizon Communications (VZ) 0.0 $20k 504.00 39.99
Booking Holdings (BKNG) 0.0 $20k 4.00 4968.50
Archer Daniels Midland Company (ADM) 0.0 $20k 393.00 50.52
Lowe's Companies (LOW) 0.0 $20k 80.00 246.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $19k 260.00 74.13
Huntington Ingalls Inds (HII) 0.0 $19k 101.00 188.97
Ishares Tr Mbs Etf (MBB) 0.0 $19k 208.00 91.68
Vanguard Index Fds Value Etf (VTV) 0.0 $19k 112.00 169.30
Philip Morris International (PM) 0.0 $19k 155.00 120.35
Nucor Corporation (NUE) 0.0 $19k 160.00 116.50
Veralto Corp Com Shs (VLTO) 0.0 $18k 181.00 101.85
Comstock Resources (CRK) 0.0 $18k 1.0k 18.22
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $18k 451.00 40.32
Advanced Micro Devices (AMD) 0.0 $18k 150.00 120.79
Boeing Company (BA) 0.0 $18k 100.00 177.00
Raytheon Technologies Corp (RTX) 0.0 $17k 147.00 115.72
Servicenow (NOW) 0.0 $17k 16.00 1060.12
Qualcomm (QCOM) 0.0 $17k 108.00 153.62
Halliburton Company (HAL) 0.0 $16k 600.00 27.19
Relx Sponsored Adr (RELX) 0.0 $16k 353.00 45.42
Boston Scientific Corporation (BSX) 0.0 $16k 176.00 89.32
Pulte (PHM) 0.0 $16k 144.00 108.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $15k 62.00 242.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 37.00 402.70
Rivian Automotive Com Cl A (RIVN) 0.0 $14k 1.1k 13.30
Intel Corporation (INTC) 0.0 $14k 714.00 20.05
TJX Companies (TJX) 0.0 $14k 115.00 120.81
Draftkings Com Cl A (DKNG) 0.0 $14k 373.00 37.20
Embraer Sponsored Ads (ERJ) 0.0 $14k 377.00 36.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 158.00 87.33
Paychex (PAYX) 0.0 $14k 98.00 140.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $14k 357.00 38.37
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $14k 3.5k 3.81
Monster Beverage Corp (MNST) 0.0 $14k 256.00 52.56
Iron Mountain (IRM) 0.0 $14k 128.00 105.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $13k 26.00 511.23
Metropcs Communications (TMUS) 0.0 $13k 60.00 220.73
Microvision Inc Del Com New (MVIS) 0.0 $13k 10k 1.31
Datadog Cl A Com (DDOG) 0.0 $13k 91.00 142.89
Ishares Tr North Amern Nat (IGE) 0.0 $13k 300.00 42.73
Automatic Data Processing (ADP) 0.0 $13k 43.00 292.72
Dupont De Nemours (DD) 0.0 $12k 160.00 76.25
3M Company (MMM) 0.0 $12k 92.00 129.09
Quantumscape Corp Com Cl A (QS) 0.0 $12k 2.3k 5.19
International Paper Company (IP) 0.0 $12k 217.00 53.82
Nike CL B (NKE) 0.0 $12k 153.00 75.67
Qxo Com New (QXO) 0.0 $11k 720.00 15.90
Quest Diagnostics Incorporated (DGX) 0.0 $11k 75.00 150.85
Reinsurance Grp Of America I Com New (RGA) 0.0 $11k 52.00 213.63
Expedia Group Com New (EXPE) 0.0 $11k 59.00 186.32
Ingredion Incorporated (INGR) 0.0 $11k 78.00 137.56
Casey's General Stores (CASY) 0.0 $11k 27.00 396.22
Kenvue (KVUE) 0.0 $11k 498.00 21.35
Diamondback Energy (FANG) 0.0 $11k 64.00 163.83
eBay (EBAY) 0.0 $11k 169.00 61.95
Banc Of California (BANC) 0.0 $11k 676.00 15.46
Ishares Tr Select Divid Etf (DVY) 0.0 $10k 77.00 131.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $9.8k 125.00 78.01
Workday Cl A (WDAY) 0.0 $9.5k 37.00 258.03
Chipotle Mexican Grill (CMG) 0.0 $9.1k 151.00 60.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $9.1k 88.00 103.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.1k 66.00 137.58
Marathon Petroleum Corp (MPC) 0.0 $9.1k 65.00 139.51
DTE Energy Company (DTE) 0.0 $9.1k 75.00 120.75
Textron (TXT) 0.0 $9.0k 118.00 76.49
Ishares Tr Exponential Tech (XT) 0.0 $8.9k 150.00 59.66
Marriott Intl Cl A (MAR) 0.0 $8.6k 31.00 278.94
D R S Technologies (DRS) 0.0 $8.6k 267.00 32.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $8.3k 151.00 54.69
American Water Works (AWK) 0.0 $8.1k 65.00 124.49
Linde SHS (LIN) 0.0 $8.0k 19.00 418.68
Leidos Holdings (LDOS) 0.0 $7.9k 55.00 144.05
Texas Instruments Incorporated (TXN) 0.0 $7.9k 42.00 187.50
Thermo Fisher Scientific (TMO) 0.0 $7.8k 15.00 520.20
Smucker J M Com New (SJM) 0.0 $7.7k 70.00 110.11
Vermilion Energy (VET) 0.0 $7.7k 815.00 9.40
Curtiss-Wright (CW) 0.0 $7.5k 21.00 354.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.4k 21.00 351.81
Ge Vernova (GEV) 0.0 $6.9k 21.00 328.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.9k 118.00 58.18
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $6.8k 65.00 104.89
Emerson Electric (EMR) 0.0 $6.4k 52.00 123.92
Prologis (PLD) 0.0 $6.2k 59.00 105.69
National Resh Corp Com New (NRC) 0.0 $6.2k 350.00 17.64
BP Sponsored Adr (BP) 0.0 $5.9k 200.00 29.56
Moog Cl A (MOG.A) 0.0 $5.9k 30.00 196.83
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $5.8k 170.00 34.35
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.8k 117.00 49.40
FedEx Corporation (FDX) 0.0 $5.6k 20.00 281.35
Pdd Holdings Sponsored Ads (PDD) 0.0 $5.4k 56.00 96.98
Intercontinental Exchange (ICE) 0.0 $5.4k 36.00 149.00
Ishares Silver Tr Ishares (SLV) 0.0 $5.3k 200.00 26.33
MercadoLibre (MELI) 0.0 $5.1k 3.00 1700.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.1k 21.00 242.14
Lam Research Corp Com New (LRCX) 0.0 $5.1k 70.00 72.23
Hasbro (HAS) 0.0 $5.0k 90.00 55.91
Walt Disney Company (DIS) 0.0 $5.0k 45.00 111.36
S&p Global (SPGI) 0.0 $5.0k 10.00 498.00
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 233.00 21.35
Elbit Sys Ord (ESLT) 0.0 $4.9k 19.00 258.05
SYSCO Corporation (SYY) 0.0 $4.7k 62.00 76.47
Domo Com Cl B (DOMO) 0.0 $4.7k 666.00 7.08
Teledyne Technologies Incorporated (TDY) 0.0 $4.6k 10.00 464.10
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $4.6k 100.00 45.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.6k 58.00 78.60
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.5k 98.00 45.57
Global Net Lease Com New (GNL) 0.0 $4.4k 598.00 7.30
Pfizer (PFE) 0.0 $4.3k 163.00 26.53
Biogen Idec (BIIB) 0.0 $4.3k 28.00 152.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $4.2k 71.00 59.77
Hp (HPQ) 0.0 $4.2k 129.00 32.63
Huntington Bancshares Incorporated (HBAN) 0.0 $4.2k 258.00 16.27
Amphenol Corp Cl A (APH) 0.0 $4.2k 60.00 69.45
Ducommun Incorporated (DCO) 0.0 $4.1k 65.00 63.66
Peak (DOC) 0.0 $4.1k 200.00 20.27
Ford Motor Company (F) 0.0 $4.0k 403.00 9.89
Barrick Gold Corp (GOLD) 0.0 $3.9k 250.00 15.50
Schlumberger Com Stk (SLB) 0.0 $3.9k 101.00 38.34
Jd.com Spon Ads Cl A (JD) 0.0 $3.8k 111.00 34.67
Riot Blockchain (RIOT) 0.0 $3.8k 375.00 10.21
Baidu Spon Adr Rep A (BIDU) 0.0 $3.8k 45.00 84.31
Proshares Tr Bitcoin Etf (BITO) 0.0 $3.8k 166.00 22.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.7k 46.00 80.26
Science App Int'l (SAIC) 0.0 $3.7k 33.00 111.79
Dt Midstream Common Stock (DTM) 0.0 $3.6k 36.00 99.42
D Fluidigm Corp Del (LAB) 0.0 $3.5k 2.0k 1.75
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $3.5k 117.00 29.86
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.5k 88.00 39.36
Griffon Corporation (GFF) 0.0 $3.4k 48.00 71.27
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.3k 42.00 77.81
Oshkosh Corporation (OSK) 0.0 $3.1k 33.00 95.06
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $3.1k 100.00 30.98
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.1k 54.00 57.31
Hexcel Corporation (HXL) 0.0 $3.1k 49.00 62.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $3.0k 61.00 49.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0k 38.00 78.18
Cbiz (CBZ) 0.0 $2.9k 36.00 81.83
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.8k 29.00 96.21
Independence Realty Trust In (IRT) 0.0 $2.8k 139.00 19.84
L3harris Technologies (LHX) 0.0 $2.7k 13.00 210.31
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $2.7k 58.00 46.79
Waste Management (WM) 0.0 $2.6k 13.00 201.77
Republic Services (RSG) 0.0 $2.6k 13.00 201.15
VSE Corporation (VSEC) 0.0 $2.6k 27.00 95.11
Silgan Holdings (SLGN) 0.0 $2.5k 49.00 52.04
Nebius Group Shs Class A (NBIS) 0.0 $2.5k 92.00 27.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5k 30.00 84.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.5k 30.00 84.13
Ishares Tr Residential Mult (REZ) 0.0 $2.5k 31.00 81.03
PG&E Corporation (PCG) 0.0 $2.5k 123.00 20.18
Opera Sponsored Ads (OPRA) 0.0 $2.5k 130.00 18.94
UMH Properties (UMH) 0.0 $2.4k 128.00 18.88
Cadence Design Systems (CDNS) 0.0 $2.4k 8.00 300.50
Cae (CAE) 0.0 $2.4k 93.00 25.38
Gilead Sciences (GILD) 0.0 $2.3k 25.00 92.36
BRT Realty Trust (BRT) 0.0 $2.3k 127.00 18.03
Goldman Sachs (GS) 0.0 $2.3k 4.00 572.50
Graphic Packaging Holding Company (GPK) 0.0 $2.3k 83.00 27.16
Photronics (PLAB) 0.0 $2.2k 93.00 23.56
Mid-America Apartment (MAA) 0.0 $2.2k 14.00 154.57
Southern Company (SO) 0.0 $2.1k 25.00 82.32
Equity Lifestyle Properties (ELS) 0.0 $2.0k 30.00 66.60
Invitation Homes (INVH) 0.0 $2.0k 62.00 31.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.9k 17.00 114.12
Exelon Corporation (EXC) 0.0 $1.9k 50.00 37.64
Otter Tail Corporation (OTTR) 0.0 $1.8k 25.00 73.84
Teck Resources CL B (TECK) 0.0 $1.8k 45.00 40.53
Nexpoint Residential Tr (NXRT) 0.0 $1.8k 43.00 41.74
Colgate-Palmolive Company (CL) 0.0 $1.7k 19.00 90.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7k 158.00 10.57
General Mills (GIS) 0.0 $1.7k 26.00 63.77
Crocs (CROX) 0.0 $1.6k 15.00 109.53
United Sts Oil Units (USO) 0.0 $1.6k 22.00 74.68
Campbell Soup Company (CPB) 0.0 $1.6k 39.00 41.87
Kimberly-Clark Corporation (KMB) 0.0 $1.6k 12.00 131.00
Ishares Msci Cda Etf (EWC) 0.0 $1.6k 39.00 40.31
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $1.5k 54.00 28.02
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.5k 12.00 124.92
Avery Dennison Corporation (AVY) 0.0 $1.5k 8.00 187.12
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5k 162.00 9.21
Westlake Chemical Corporation (WLK) 0.0 $1.5k 13.00 114.62
Weis Markets (WMK) 0.0 $1.5k 22.00 67.73
Anthem (ELV) 0.0 $1.5k 4.00 369.00
Baxter International (BAX) 0.0 $1.5k 50.00 29.16
SLM Corporation (SLM) 0.0 $1.4k 50.00 27.58
State Street Corporation (STT) 0.0 $1.4k 14.00 98.14
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4k 4.00 342.75
Constellation Brands Cl A (STZ) 0.0 $1.3k 6.00 221.00
Solventum Corp Com Shs (SOLV) 0.0 $1.3k 20.00 66.05
Female Health (VERU) 0.0 $1.3k 2.0k 0.65
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.2k 53.00 23.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1k 24.00 45.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.0k 15.00 68.93
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $978.999600 12.00 81.58
Whirlpool Corporation (WHR) 0.0 $916.000000 8.00 114.50
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $815.999800 7.00 116.57
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $791.000000 10.00 79.10
Vodafone Group Sponsored Adr (VOD) 0.0 $756.001600 89.00 8.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $745.999800 7.00 106.57
Navient Corporation equity (NAVI) 0.0 $703.999000 53.00 13.28
Vanguard World Consum Stp Etf (VDC) 0.0 $633.999900 3.00 211.33
Silvercorp Metals (SVM) 0.0 $612.000000 204.00 3.00
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $598.000300 19.00 31.47
Wabtec Corporation (WAB) 0.0 $569.000100 3.00 189.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $528.000000 2.00 264.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $477.000000 36.00 13.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $441.000000 9.00 49.00
Sylvamo Corp Common Stock (SLVM) 0.0 $395.000000 5.00 79.00
Haleon Spon Ads (HLN) 0.0 $391.000600 41.00 9.54
Keurig Dr Pepper (KDP) 0.0 $352.999900 11.00 32.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $308.000000 4.00 77.00
Kraft Heinz (KHC) 0.0 $307.000000 10.00 30.70
Trip Com Group Ads (TCOM) 0.0 $275.000000 4.00 68.75
Xcel Energy (XEL) 0.0 $270.000000 4.00 67.50
Uniti Group Inc Com reit 0.0 $209.000000 38.00 5.50
Astrazeneca Sponsored Adr (AZN) 0.0 $197.000100 3.00 65.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $187.000000 1.00 187.00
Snap Cl A (SNAP) 0.0 $182.999900 17.00 10.76
Callaway Golf Company (MODG) 0.0 $181.000800 23.00 7.87
Cdw (CDW) 0.0 $174.000000 1.00 174.00
Viatris (VTRS) 0.0 $174.000400 14.00 12.43
Dex (DXCM) 0.0 $156.000000 2.00 78.00
Resideo Technologies (REZI) 0.0 $115.000000 5.00 23.00
Rocket Lab Usa 0.0 $102.000000 4.00 25.50
Organon & Co Common Stock (OGN) 0.0 $90.000000 6.00 15.00
Skyworks Solutions (SWKS) 0.0 $89.000000 1.00 89.00
Viavi Solutions Inc equities (VIAV) 0.0 $61.000200 6.00 10.17
H&R Block (HRB) 0.0 $53.000000 1.00 53.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $47.000000 1.00 47.00
Delek Us Holdings (DK) 0.0 $18.000000 1.00 18.00
Regions Financial Corporation (RF) 0.0 $0 0 0.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $0 1.00 0.00