Clear Creek Financial Management

Clear Creek Financial Management as of Dec. 31, 2024

Portfolio Holdings for Clear Creek Financial Management

Clear Creek Financial Management holds 468 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
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.5 $42M 606k 68.94
Ishares Tr Core S&p500 Etf (IVV) 3.6 $33M 57k 588.68
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $29M 282k 101.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $23M 262k 87.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.4 $22M 872k 24.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $18M 36k 511.23
Ishares Tr Russell 2000 Etf (IWM) 1.8 $17M 76k 220.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.7 $16M 37k 425.50
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $16M 83k 190.88
NVIDIA Corporation (NVDA) 1.6 $15M 112k 134.29
Apple (AAPL) 1.6 $15M 59k 250.42
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $15M 156k 93.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $14M 278k 48.67
Microsoft Corporation (MSFT) 1.3 $12M 28k 421.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $12M 224k 51.14
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $11M 104k 108.61
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $11M 457k 22.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $9.9M 176k 56.48
Amazon (AMZN) 1.0 $9.7M 44k 219.39
Simplify Exchange Traded Fun Managed Futures (CTA) 1.0 $9.2M 332k 27.89
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.0 $9.1M 186k 49.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $8.9M 322k 27.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $8.9M 98k 91.43
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) 0.9 $8.7M 304k 28.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $8.5M 203k 41.82
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $8.4M 87k 96.83
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.9 $8.3M 162k 50.85
Ishares Tr Core Msci Total (IXUS) 0.9 $8.1M 123k 66.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $8.1M 14k 586.29
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $8.1M 196k 41.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $7.7M 77k 100.32
First Tr Value Line Divid In SHS (FVD) 0.8 $7.6M 174k 43.64
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $6.8M 72k 95.01
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $6.6M 34k 195.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $6.1M 29k 210.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $6.1M 131k 46.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $5.9M 88k 67.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $5.3M 104k 50.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.6 $5.2M 109k 47.82
Tesla Motors (TSLA) 0.5 $5.0M 12k 403.84
Ishares Tr Short Treas Bd (SHV) 0.5 $4.9M 44k 110.11
Costco Wholesale Corporation (COST) 0.5 $4.8M 5.2k 916.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $4.6M 43k 106.84
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $4.3M 115k 37.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $4.2M 83k 50.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.1M 7.6k 538.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.1M 23k 175.23
Ares Capital Corporation (ARCC) 0.4 $4.0M 182k 21.89
Eli Lilly & Co. (LLY) 0.4 $3.7M 4.8k 772.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.7M 20k 189.30
Vanguard World Extended Dur (EDV) 0.4 $3.6M 53k 67.72
Ishares Tr Core Total Usd (IUSB) 0.4 $3.5M 78k 45.20
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $3.4M 98k 34.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $3.4M 62k 55.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $3.4M 74k 45.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.3M 12k 289.81
Visa Com Cl A (V) 0.4 $3.3M 11k 316.03
Vanguard Index Fds Value Etf (VTV) 0.3 $3.2M 19k 169.30
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.2M 7.8k 410.42
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $3.2M 111k 28.67
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $3.2M 133k 23.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.2M 36k 87.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $3.2M 36k 87.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.1M 35k 89.15
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 13k 239.70
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $3.1M 87k 35.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.3 $3.0M 99k 30.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.9M 15k 190.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $2.9M 71k 41.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.9M 42k 70.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.9M 12k 242.13
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $2.9M 30k 94.99
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.3 $2.9M 133k 21.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.8M 35k 80.93
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $2.7M 22k 124.96
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.3 $2.6M 53k 50.20
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $2.6M 41k 62.04
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.6M 8.9k 288.85
Chevron Corporation (CVX) 0.3 $2.6M 18k 144.84
Boeing Company (BA) 0.3 $2.5M 14k 177.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.5M 18k 137.57
Proshares Tr Short S&p 500 Ne (SH) 0.3 $2.5M 59k 42.38
Vanguard Wellington Us Momentum (VFMO) 0.3 $2.5M 15k 164.37
Micron Technology (MU) 0.3 $2.5M 29k 84.16
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.3 $2.4M 38k 63.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.4M 5.9k 401.61
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $2.4M 75k 31.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.3M 13k 178.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $2.3M 45k 51.25
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $2.3M 24k 92.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.3M 23k 99.54
Vanguard World Mega Cap Index (MGC) 0.2 $2.2M 11k 212.67
Meta Platforms Cl A (META) 0.2 $2.2M 3.8k 585.55
Capital Group Core Balanced SHS (CGBL) 0.2 $2.2M 72k 31.27
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $2.2M 48k 46.26
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $2.2M 56k 39.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.2M 38k 57.53
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $2.1M 29k 74.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.1M 8.7k 243.17
Home Depot (HD) 0.2 $2.1M 5.4k 388.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.1M 64k 32.76
Global X Fds Artificial Etf (AIQ) 0.2 $2.1M 54k 38.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.1M 26k 78.61
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.0M 13k 159.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.0M 39k 51.01
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $2.0M 61k 32.68
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $2.0M 24k 80.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.0M 39k 49.96
Select Sector Spdr Tr Energy (XLE) 0.2 $1.9M 22k 85.66
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.9M 36k 52.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.8M 14k 128.82
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.8M 16k 110.58
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 3.4k 526.50
Broadcom (AVGO) 0.2 $1.8M 7.7k 231.85
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.8M 38k 46.29
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $1.8M 35k 50.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.7M 22k 77.89
At&t (T) 0.2 $1.6M 72k 22.77
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $1.6M 58k 28.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 14k 115.22
Ishares Tr Us Telecom Etf (IYZ) 0.2 $1.6M 60k 26.83
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.6M 26k 61.34
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.6M 39k 40.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.5M 26k 59.77
Verizon Communications (VZ) 0.2 $1.5M 38k 39.99
Ishares Tr Us Consum Discre (IYC) 0.2 $1.5M 16k 96.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.5M 24k 63.45
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 6.3k 240.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.5M 66k 22.70
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $1.5M 15k 96.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M 20k 71.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $1.4M 33k 43.28
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $1.4M 16k 88.51
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $1.4M 29k 48.91
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $1.4M 18k 77.04
Pioneer Floating Rate Trust (PHD) 0.1 $1.4M 143k 9.68
Soundhound Ai Class A Com (SOUN) 0.1 $1.4M 69k 19.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 10k 128.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 58k 23.18
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.3M 22k 60.82
Waste Management (WM) 0.1 $1.3M 6.5k 201.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.3M 6.4k 206.92
Ida (IDA) 0.1 $1.3M 12k 109.28
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.3M 8.6k 148.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 7.9k 161.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 27k 47.82
Altria (MO) 0.1 $1.3M 24k 52.29
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $1.3M 52k 24.65
Netflix (NFLX) 0.1 $1.3M 1.4k 891.32
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.3M 50k 24.92
Adtalem Global Ed (ATGE) 0.1 $1.2M 14k 90.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.7k 264.13
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.2M 125k 9.77
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $1.2M 41k 30.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.2M 67k 18.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 4.2k 287.82
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.2M 45k 26.57
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.1 $1.2M 26k 46.94
Enbridge (ENB) 0.1 $1.2M 28k 42.43
Ishares Us Intl Hgh Yld (GHYG) 0.1 $1.2M 27k 44.06
Philip Morris International (PM) 0.1 $1.2M 9.8k 120.35
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.1 $1.2M 37k 31.86
Gilead Sciences (GILD) 0.1 $1.2M 13k 92.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 15k 78.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 16k 75.69
Nextera Energy (NEE) 0.1 $1.2M 16k 71.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.5k 453.28
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.1 $1.1M 48k 23.64
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $1.1M 14k 82.67
Datadog Cl A Com (DDOG) 0.1 $1.1M 7.9k 142.89
Wal-Mart Stores (WMT) 0.1 $1.1M 13k 90.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.1M 27k 41.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 29k 38.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.1M 53k 21.07
Johnson & Johnson (JNJ) 0.1 $1.1M 7.6k 144.62
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.1k 520.32
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.1 $1.1M 35k 31.34
Advanced Micro Devices (AMD) 0.1 $1.1M 8.9k 120.79
Exxon Mobil Corporation (XOM) 0.1 $1.1M 10k 107.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 100.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 14k 75.61
Stryker Corporation (SYK) 0.1 $1.1M 2.9k 360.08
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 14k 75.63
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.0M 36k 29.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.0M 34k 30.47
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.0M 11k 99.15
Ishares Tr Mbs Etf (MBB) 0.1 $1.0M 11k 91.68
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $1.0M 26k 39.37
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 3.0k 342.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.0M 4.2k 242.17
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.0M 23k 44.18
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.0M 22k 46.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 37k 27.32
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $997k 32k 30.88
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $986k 9.7k 102.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $984k 17k 58.35
United Parcel Service CL B (UPS) 0.1 $974k 7.7k 126.10
Procter & Gamble Company (PG) 0.1 $950k 5.7k 167.66
Lam Research Corp Com New (LRCX) 0.1 $940k 13k 72.24
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $937k 34k 27.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $930k 11k 81.98
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $927k 28k 33.74
Ishares Msci Emrg Chn (EMXC) 0.1 $925k 17k 55.45
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $923k 22k 42.97
Applied Materials (AMAT) 0.1 $914k 5.6k 162.62
Eaton Corp SHS (ETN) 0.1 $914k 2.8k 331.87
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $913k 5.5k 166.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $910k 16k 58.00
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $899k 12k 76.61
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $898k 15k 59.06
Quanta Services (PWR) 0.1 $884k 2.8k 316.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $870k 22k 40.55
Blackstone Group Inc Com Cl A (BX) 0.1 $862k 5.0k 172.43
First Tr Morningstar Divid L SHS (FDL) 0.1 $859k 21k 40.26
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $855k 23k 37.91
Walt Disney Company (DIS) 0.1 $841k 7.5k 111.42
UMH Properties (UMH) 0.1 $840k 45k 18.88
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $840k 16k 53.98
EOG Resources (EOG) 0.1 $832k 6.8k 122.58
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $827k 13k 63.15
Intuitive Surgical Com New (ISRG) 0.1 $826k 1.6k 521.96
Knife River Corp Common Stock (KNF) 0.1 $814k 8.0k 101.64
Pepsi (PEP) 0.1 $807k 5.3k 152.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $805k 14k 59.14
UnitedHealth (UNH) 0.1 $802k 1.6k 506.01
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $797k 32k 24.67
Southern Company (SO) 0.1 $782k 9.5k 82.32
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $781k 21k 37.21
Boulder Growth & Income Fund (STEW) 0.1 $780k 49k 16.02
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $751k 32k 23.84
Coca-Cola Company (KO) 0.1 $738k 12k 62.26
Nice Sponsored Adr (NICE) 0.1 $731k 4.3k 169.84
Liberty All Star Equity Sh Ben Int (USA) 0.1 $729k 105k 6.95
Asml Holding N V N Y Registry Shs (ASML) 0.1 $722k 1.0k 693.08
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $721k 17k 42.69
Starbucks Corporation (SBUX) 0.1 $715k 7.8k 91.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $709k 16k 43.27
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $707k 5.9k 119.35
Abbvie (ABBV) 0.1 $694k 3.9k 177.69
Ishares Tr Micro-cap Etf (IWC) 0.1 $688k 5.3k 130.38
Williams Companies (WMB) 0.1 $673k 12k 54.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $667k 5.2k 127.58
Digital Realty Trust (DLR) 0.1 $666k 3.8k 177.32
Shopify Cl A (SHOP) 0.1 $666k 6.3k 106.33
Ishares Tr India 50 Etf (INDY) 0.1 $664k 13k 50.84
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $663k 15k 45.23
Lamar Advertising Cl A (LAMR) 0.1 $656k 5.4k 121.74
McKesson Corporation (MCK) 0.1 $652k 1.1k 569.80
DNP Select Income Fund (DNP) 0.1 $652k 74k 8.82
Kinder Morgan (KMI) 0.1 $650k 24k 27.40
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $645k 20k 31.75
Ishares Gold Tr Ishares New (IAU) 0.1 $643k 13k 49.51
Ishares Tr Core Msci Intl (IDEV) 0.1 $636k 9.9k 64.47
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $636k 9.9k 64.43
Super Micro Computer Com New (SMCI) 0.1 $635k 21k 30.48
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $628k 11k 55.99
Dex (DXCM) 0.1 $626k 8.1k 77.77
Parker-Hannifin Corporation (PH) 0.1 $622k 977.00 636.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $619k 12k 50.13
Vanguard World Mega Grwth Ind (MGK) 0.1 $610k 1.8k 343.41
Deere & Company (DE) 0.1 $610k 1.4k 423.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $609k 15k 41.98
American Tower Reit (AMT) 0.1 $608k 3.3k 183.41
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $603k 5.8k 104.50
Ark Etf Tr Innovation Etf (ARKK) 0.1 $601k 11k 56.77
Ionq Inc Pipe (IONQ) 0.1 $589k 14k 41.77
Oneok (OKE) 0.1 $583k 5.8k 100.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $581k 10k 56.38
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $581k 24k 24.50
Ishares Tr Modert Alloc Etf (AOM) 0.1 $578k 13k 43.44
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $574k 5.0k 114.73
TJX Companies (TJX) 0.1 $571k 4.7k 120.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $563k 10k 55.66
Adobe Systems Incorporated (ADBE) 0.1 $563k 1.3k 444.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $563k 12k 48.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $558k 13k 44.29
Abbott Laboratories (ABT) 0.1 $558k 4.9k 113.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $551k 968.00 569.36
Cme (CME) 0.1 $549k 2.4k 232.24
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $548k 25k 21.65
Bristol Myers Squibb (BMY) 0.1 $547k 9.7k 56.56
Intel Corporation (INTC) 0.1 $543k 27k 20.05
Pimco Income Strategy Fund II (PFN) 0.1 $541k 73k 7.45
Amgen (AMGN) 0.1 $541k 2.1k 260.63
Hp (HPQ) 0.1 $536k 16k 32.63
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $530k 5.6k 95.10
Pfizer (PFE) 0.1 $527k 20k 26.53
Merck & Co (MRK) 0.1 $524k 5.3k 99.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $519k 11k 46.54
Cisco Systems (CSCO) 0.1 $509k 8.6k 59.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $504k 5.2k 96.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $499k 12k 42.87
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $498k 5.5k 90.42
Intuit (INTU) 0.1 $494k 785.00 628.71
Comcast Corp Cl A (CMCSA) 0.1 $493k 13k 37.53
Enovix Corp (ENVX) 0.1 $492k 45k 10.87
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.1 $491k 16k 31.43
Packaging Corporation of America (PKG) 0.1 $485k 2.2k 225.09
Annaly Capital Management In Com New (NLY) 0.1 $481k 26k 18.30
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $481k 5.4k 89.77
Wp Carey (WPC) 0.1 $471k 8.6k 54.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $471k 27k 17.70
Stmicroelectronics N V Ny Registry (STM) 0.1 $468k 19k 24.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $466k 8.8k 53.05
Etf Opportunities Trust American Conser (ACVF) 0.1 $465k 11k 43.72
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $464k 18k 26.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $462k 7.1k 65.08
Blackrock (BLK) 0.0 $455k 444.00 1025.36
Vanguard World Mega Cap Val Etf (MGV) 0.0 $455k 3.6k 124.91
Ishares Tr Top 20 U S Stock (TOPT) 0.0 $455k 17k 26.06
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $451k 16k 29.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $450k 5.0k 90.35
Novo-nordisk A S Adr (NVO) 0.0 $450k 5.2k 86.02
Paypal Holdings (PYPL) 0.0 $447k 5.2k 85.35
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $442k 5.1k 86.89
Zions Bancorporation (ZION) 0.0 $442k 8.1k 54.25
International Business Machines (IBM) 0.0 $442k 2.0k 219.83
Spdr Ser Tr Aerospace Def (XAR) 0.0 $440k 2.7k 165.85
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $438k 8.4k 52.02
Freshworks Class A Com (FRSH) 0.0 $428k 27k 16.17
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $420k 23k 18.49
Themes Etf Tr Us Infrastructur (HWAY) 0.0 $418k 16k 26.13
Caterpillar (CAT) 0.0 $413k 1.1k 362.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $412k 2.2k 185.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $412k 4.1k 99.54
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $409k 11k 35.85
Zscaler Incorporated (ZS) 0.0 $408k 2.3k 180.41
Qualcomm (QCOM) 0.0 $407k 2.7k 153.63
Ishares Core Msci Emkt (IEMG) 0.0 $406k 7.8k 52.22
Universal Display Corporation (OLED) 0.0 $405k 2.8k 146.21
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $402k 22k 17.93
Lamb Weston Hldgs (LW) 0.0 $401k 6.0k 66.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $397k 2.0k 198.18
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $396k 18k 21.90
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $393k 7.6k 51.73
Southwest Airlines (LUV) 0.0 $387k 12k 33.62
Bank of New York Mellon Corporation (BK) 0.0 $385k 5.0k 76.83
McDonald's Corporation (MCD) 0.0 $383k 1.3k 289.92
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $383k 8.7k 44.01
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $383k 2.0k 188.25
FedEx Corporation (FDX) 0.0 $381k 1.4k 281.48
Ge Aerospace Com New (GE) 0.0 $377k 2.3k 166.85
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $376k 7.6k 49.55
Okta Cl A (OKTA) 0.0 $376k 4.8k 78.80
Nexstar Media Group Common Stock (NXST) 0.0 $374k 2.4k 157.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $373k 6.4k 58.18
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $370k 8.3k 44.58
Northrop Grumman Corporation (NOC) 0.0 $367k 782.00 469.29
salesforce (CRM) 0.0 $364k 1.1k 334.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $362k 832.00 434.93
Snowflake Cl A (SNOW) 0.0 $352k 2.3k 154.41
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $352k 6.6k 53.44
Transmedics Group (TMDX) 0.0 $352k 5.6k 62.35
Vanguard World Inf Tech Etf (VGT) 0.0 $352k 565.00 622.07
Mondelez Intl Cl A (MDLZ) 0.0 $347k 5.8k 59.73
Totalenergies Se Sponsored Ads (TTE) 0.0 $345k 6.3k 54.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $345k 5.5k 62.32
General Mills (GIS) 0.0 $344k 5.4k 63.77
Crown Castle Intl (CCI) 0.0 $340k 3.7k 90.75
Tetra Tech (TTEK) 0.0 $335k 8.4k 39.84
Pimco Dynamic Income SHS (PDI) 0.0 $334k 18k 18.34
3M Company (MMM) 0.0 $334k 2.6k 129.09
Ishares Tr Core Intl Aggr (IAGG) 0.0 $329k 6.6k 49.92
Enterprise Products Partners (EPD) 0.0 $328k 10k 31.36
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $317k 8.3k 38.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $315k 7.7k 40.67
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $314k 4.2k 74.02
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $313k 3.6k 85.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $312k 12k 26.19
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $309k 7.8k 39.71
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $305k 7.7k 39.68
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $305k 3.7k 81.58
Bitwise Ethereum Etf SHS (ETHW) 0.0 $300k 13k 23.97
Microstrategy Cl A New (MSTR) 0.0 $300k 1.0k 289.62
Raytheon Technologies Corp (RTX) 0.0 $296k 2.6k 115.72
Oracle Corporation (ORCL) 0.0 $296k 1.8k 166.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $295k 4.9k 60.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $295k 1.3k 224.35
Mongodb Cl A (MDB) 0.0 $295k 1.3k 232.81
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $293k 13k 22.40
Dutch Bros Cl A (BROS) 0.0 $288k 5.5k 52.38
Medtronic SHS (MDT) 0.0 $287k 3.6k 79.88
Femasys (FEMY) 0.0 $282k 256k 1.10
Uber Technologies (UBER) 0.0 $282k 4.7k 60.32
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $280k 2.2k 129.93
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $277k 10k 27.28
Lululemon Athletica (LULU) 0.0 $276k 722.00 382.41
Getty Realty (GTY) 0.0 $276k 9.2k 30.13
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $276k 3.4k 81.03
ON Semiconductor (ON) 0.0 $275k 4.4k 63.05
Ishares Cur Hd Msci Em (HEEM) 0.0 $272k 10k 27.03
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $271k 3.5k 78.47
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $271k 8.5k 31.80
Morgan Stanley Com New (MS) 0.0 $271k 2.2k 125.72
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $271k 11k 25.52
Xylem (XYL) 0.0 $269k 2.3k 116.03
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $269k 23k 11.80
Hewlett Packard Enterprise (HPE) 0.0 $267k 13k 21.35
Shell Spon Ads (SHEL) 0.0 $266k 4.2k 62.65
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $265k 9.6k 27.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $260k 5.7k 45.70
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $259k 14k 17.91
Select Sector Spdr Tr Technology (XLK) 0.0 $258k 1.1k 232.52
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $257k 5.3k 48.29
Albemarle Corporation (ALB) 0.0 $256k 3.0k 86.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $254k 2.1k 121.59
Duke Energy Corp Com New (DUK) 0.0 $254k 2.4k 107.76
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $253k 4.4k 57.32
Allstate Corporation (ALL) 0.0 $246k 1.3k 192.79
Prologis (PLD) 0.0 $246k 2.3k 105.70
Charles Schwab Corporation (SCHW) 0.0 $246k 3.3k 74.01
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $245k 5.6k 43.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $245k 3.5k 70.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $244k 4.0k 60.35
T Rowe Price Etf Floating Rate (TFLR) 0.0 $243k 4.7k 51.69
Southwest Gas Corporation (SWX) 0.0 $242k 3.4k 70.71
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $242k 5.1k 47.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $239k 29k 8.27
National Fuel Gas (NFG) 0.0 $238k 3.9k 60.68
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $236k 12k 19.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $235k 7.5k 31.44
Banner Corp Com New (BANR) 0.0 $235k 3.5k 66.77
Royal Caribbean Cruises (RCL) 0.0 $231k 1.0k 230.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $231k 658.00 351.58
Nutrien (NTR) 0.0 $231k 5.2k 44.75
BioMarin Pharmaceutical (BMRN) 0.0 $230k 3.5k 65.73
Illumina (ILMN) 0.0 $230k 1.7k 133.63
Bank of America Corporation (BAC) 0.0 $230k 5.2k 43.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $229k 2.6k 88.40
Carlisle Companies (CSL) 0.0 $228k 617.00 368.90
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $226k 4.3k 51.99
Realty Income (O) 0.0 $224k 4.2k 53.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $221k 4.4k 49.77
Lockheed Martin Corporation (LMT) 0.0 $218k 448.00 485.94
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $213k 7.2k 29.76
Energy Recovery (ERII) 0.0 $212k 14k 14.70
Sba Communications Corp Cl A (SBAC) 0.0 $212k 1.0k 203.80
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $211k 21k 9.88
Ishares Tr Cybersecurity (IHAK) 0.0 $211k 4.3k 48.79
Archer Daniels Midland Company (ADM) 0.0 $211k 4.2k 50.52
Discover Financial Services 0.0 $210k 1.2k 173.23
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $208k 5.6k 36.89
Nike CL B (NKE) 0.0 $207k 2.7k 75.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $207k 5.0k 41.29
Putnam Managed Municipal Income Trust (PMM) 0.0 $205k 34k 5.97
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $205k 30k 6.89
Fortis (FTS) 0.0 $203k 4.9k 41.57
Black Hills Corporation (BKH) 0.0 $201k 3.4k 58.52
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $193k 27k 7.31
Blackrock Muniyield Quality Fund (MQY) 0.0 $192k 17k 11.52
Blackrock Multi-sector Incom other (BIT) 0.0 $184k 13k 14.60
AllianceBernstein Global Hgh Incm (AWF) 0.0 $179k 17k 10.73
Uniti Group Inc Com reit 0.0 $178k 32k 5.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $176k 17k 10.46
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $152k 12k 12.23
Uranium Energy (UEC) 0.0 $148k 22k 6.69
Cleveland-cliffs (CLF) 0.0 $138k 15k 9.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $138k 35k 3.95
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $137k 39k 3.56
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $131k 19k 6.76
Iovance Biotherapeutics (IOVA) 0.0 $91k 12k 7.40
Pioneer High Income Trust 0.0 $81k 10k 7.75
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $69k 12k 5.81
Cassava Sciences (SAVA) 0.0 $68k 29k 2.36
Cbre Clarion Global Real Estat re (IGR) 0.0 $63k 13k 4.81
Milestone Pharmaceuticals (MIST) 0.0 $25k 11k 2.36
Smart Sh Global Ads (EM) 0.0 $11k 15k 0.72
Seres Therapeutics 0.0 $11k 13k 0.83