Fiduciary Financial Group

Fiduciary Financial Group as of June 30, 2025

Portfolio Holdings for Fiduciary Financial Group

Fiduciary Financial Group holds 298 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.8 $43M 1.8M 24.28
Apple (AAPL) 7.0 $39M 185k 207.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.7 $26M 261k 100.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.4 $24M 677k 36.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.0 $22M 644k 34.53
Dimensional Etf Trust Internatnal Val (DFIV) 4.0 $22M 513k 42.88
Vanguard Index Fds Value Etf (VTV) 3.8 $21M 118k 178.56
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.3 $18M 633k 29.02
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $11M 145k 77.01
NVIDIA Corporation (NVDA) 2.0 $11M 72k 153.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $10M 187k 55.25
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.7 $9.5M 114k 82.79
Ishares Tr National Mun Etf (MUB) 1.6 $8.8M 85k 104.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $8.4M 28k 303.93
Spdr Series Trust Bloomberg Invt (FLRN) 1.5 $8.3M 270k 30.71
Dimensional Etf Trust Us High Profitab (DUHP) 1.5 $8.3M 232k 35.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $7.7M 71k 109.34
Dimensional Etf Trust Intl High Profit (DIHP) 1.3 $7.1M 242k 29.48
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.2 $6.9M 220k 31.47
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.2 $6.5M 118k 54.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $6.4M 12k 546.99
Ishares Gold Tr Ishares New (IAU) 1.1 $6.2M 98k 62.92
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $6.1M 30k 206.07
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.0 $5.8M 63k 91.44
Microsoft Corporation (MSFT) 0.9 $4.9M 9.9k 492.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $4.3M 64k 67.23
Charles Schwab Corporation (SCHW) 0.8 $4.3M 47k 91.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $4.3M 101k 42.42
Ishares Tr Global Reit Etf (REET) 0.7 $3.9M 159k 24.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.9M 9.2k 420.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.9M 20k 196.03
Coinbase Global Com Cl A (COIN) 0.7 $3.8M 11k 335.33
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.6M 12k 307.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $3.3M 17k 198.57
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $3.2M 102k 31.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.0M 6.1k 489.61
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $2.9M 99k 29.76
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.8M 8.3k 339.37
Ishares Msci Sth Kor Etf (EWY) 0.5 $2.8M 39k 71.64
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.8M 16k 176.91
Ishares Msci Germany Etf (EWG) 0.5 $2.7M 65k 42.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.7M 4.3k 617.59
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $2.5M 80k 31.83
Amazon (AMZN) 0.5 $2.5M 11k 220.46
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.3M 25k 94.27
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.4 $2.2M 59k 37.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M 3.1k 567.77
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.7M 25k 66.17
Innovator Etfs Trust Innovator Intl D (IJUN) 0.3 $1.7M 60k 27.68
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.3 $1.6M 56k 29.17
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.6M 21k 74.42
McDonald's Corporation (MCD) 0.3 $1.6M 5.2k 297.46
Visa Com Cl A (V) 0.3 $1.6M 4.4k 355.47
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.5M 52k 29.39
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $1.5M 38k 40.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.5M 16k 95.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.5M 71k 20.93
Meta Platforms Cl A (META) 0.3 $1.5M 2.0k 719.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 29k 49.66
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.4M 25k 55.62
Ishares Tr Msci India Etf (INDA) 0.2 $1.4M 25k 55.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 3.0k 433.91
Netflix (NFLX) 0.2 $1.3M 977.00 1293.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 7.2k 175.84
Goldman Sachs (GS) 0.2 $1.2M 1.7k 706.64
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.2M 40k 29.80
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.2 $1.2M 47k 25.33
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $1.2M 40k 29.22
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 4.0k 290.41
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $1.1M 30k 36.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 19k 56.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.1M 8.5k 128.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.1M 18k 59.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.1M 35k 30.19
salesforce (CRM) 0.2 $1.1M 3.9k 271.91
Wells Fargo & Company (WFC) 0.2 $1.0M 13k 81.49
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $1.0M 26k 39.55
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 9.4k 109.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 9.2k 110.96
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $998k 15k 67.31
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $985k 22k 44.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $948k 12k 81.93
Arista Networks Com Shs (ANET) 0.2 $907k 9.2k 98.91
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $894k 3.2k 281.43
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.2 $894k 24k 36.84
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $892k 26k 34.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $892k 13k 69.11
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.2 $891k 24k 37.60
MercadoLibre (MELI) 0.2 $891k 356.00 2501.40
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $877k 40k 21.93
Johnson & Johnson (JNJ) 0.2 $872k 5.6k 155.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $857k 1.4k 620.67
Broadcom (AVGO) 0.2 $851k 3.2k 264.74
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $848k 19k 43.83
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $847k 10k 82.96
Oaktree Specialty Lending Corp (OCSL) 0.2 $831k 61k 13.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $823k 11k 77.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $816k 8.3k 98.79
Exxon Mobil Corporation (XOM) 0.1 $808k 7.4k 109.25
Amgen (AMGN) 0.1 $763k 2.6k 290.52
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $758k 24k 31.28
Caterpillar (CAT) 0.1 $748k 1.9k 390.92
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $709k 14k 49.29
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $706k 11k 67.14
Cisco Systems (CSCO) 0.1 $705k 10k 69.10
Ishares Tr Short Treas Bd (SHV) 0.1 $693k 6.3k 110.06
Home Depot (HD) 0.1 $692k 1.9k 373.16
Dimensional Etf Trust International (DFSI) 0.1 $687k 18k 39.34
Tesla Motors (TSLA) 0.1 $678k 2.3k 300.71
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $674k 19k 36.37
Chevron Corporation (CVX) 0.1 $673k 4.6k 145.58
Bank of America Corporation (BAC) 0.1 $670k 14k 48.15
Procter & Gamble Company (PG) 0.1 $661k 4.1k 161.24
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $661k 16k 42.21
Eli Lilly & Co. (LLY) 0.1 $659k 849.00 776.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $653k 7.7k 84.36
Micron Technology (MU) 0.1 $650k 5.4k 120.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $646k 4.0k 161.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $643k 11k 56.78
Advanced Micro Devices (AMD) 0.1 $631k 4.6k 136.11
Ishares Silver Tr Ishares (SLV) 0.1 $628k 19k 32.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $622k 4.6k 134.94
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $618k 17k 37.33
Innovator Etfs Trust International Dv (IOCT) 0.1 $616k 19k 32.77
At&t (T) 0.1 $611k 21k 28.88
International Business Machines (IBM) 0.1 $610k 2.1k 291.20
Merck & Co (MRK) 0.1 $595k 7.3k 81.81
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $591k 13k 46.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $571k 2.4k 239.44
Medtronic SHS (MDT) 0.1 $560k 6.3k 88.75
Kimberly-Clark Corporation (KMB) 0.1 $539k 4.1k 131.61
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $527k 7.3k 72.65
Celestica (CLS) 0.1 $524k 3.5k 148.91
Newmont Mining Corporation (NEM) 0.1 $516k 8.8k 58.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $509k 3.1k 166.52
Ishares Tr Core 60/40 Balan (AOR) 0.1 $508k 8.2k 61.54
Walt Disney Company (DIS) 0.1 $504k 4.1k 123.49
Ishares Tr Future Ai & Tech (ARTY) 0.1 $499k 12k 40.42
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $491k 17k 28.16
Intuitive Surgical Com New (ISRG) 0.1 $484k 899.00 537.99
Equitable Holdings (EQH) 0.1 $464k 8.3k 55.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $462k 5.2k 88.14
Innovator Etfs Trust International De (IDEC) 0.1 $460k 15k 30.01
Abbott Laboratories (ABT) 0.1 $458k 3.4k 136.26
Us Bancorp Del Com New (USB) 0.1 $454k 9.8k 46.49
Metropcs Communications (TMUS) 0.1 $450k 1.9k 241.51
Fortinet (FTNT) 0.1 $450k 4.4k 102.43
Novartis Sponsored Adr (NVS) 0.1 $448k 3.6k 123.10
Eaton Corp SHS (ETN) 0.1 $448k 1.3k 355.04
Emcor (EME) 0.1 $448k 843.00 530.88
Vistra Energy (VST) 0.1 $447k 2.4k 185.14
Amphenol Corp Cl A (APH) 0.1 $438k 4.5k 97.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $431k 3.4k 125.76
Cigna Corp (CI) 0.1 $430k 1.3k 334.39
Dell Technologies CL C (DELL) 0.1 $429k 3.5k 121.73
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $427k 11k 39.56
Kinder Morgan (KMI) 0.1 $426k 15k 28.33
Coca-Cola Company (KO) 0.1 $421k 5.9k 71.67
Ishares Tr Core Msci Total (IXUS) 0.1 $415k 5.4k 77.38
PNC Financial Services (PNC) 0.1 $414k 2.2k 192.52
Packaging Corporation of America (PKG) 0.1 $412k 2.0k 202.75
Texas Roadhouse (TXRH) 0.1 $411k 2.2k 189.22
EOG Resources (EOG) 0.1 $410k 3.4k 121.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $409k 23k 17.81
Ishares Msci Taiwan Etf (EWT) 0.1 $400k 7.0k 57.58
Uber Technologies (UBER) 0.1 $400k 4.3k 92.13
Lam Research Corp Com New (LRCX) 0.1 $394k 4.1k 96.81
First Solar (FSLR) 0.1 $393k 2.4k 162.96
Public Storage (PSA) 0.1 $391k 1.3k 298.09
Select Sector Spdr Tr Financial (XLF) 0.1 $390k 7.4k 52.66
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $385k 3.5k 109.47
Nike CL B (NKE) 0.1 $385k 5.2k 73.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $384k 2.6k 148.97
Automatic Data Processing (ADP) 0.1 $384k 1.2k 310.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $382k 4.9k 78.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $381k 4.2k 91.59
AvalonBay Communities (AVB) 0.1 $378k 1.9k 203.28
American Electric Power Company (AEP) 0.1 $376k 3.6k 104.39
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $372k 27k 13.72
Altria (MO) 0.1 $371k 6.4k 58.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $371k 1.3k 285.23
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $371k 3.4k 108.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $371k 8.4k 43.95
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $370k 12k 30.07
Nucor Corporation (NUE) 0.1 $367k 2.7k 134.11
Darden Restaurants (DRI) 0.1 $365k 1.7k 219.60
Duke Energy Corp Com New (DUK) 0.1 $365k 3.1k 118.87
Innovator Etfs Trust Intl Developed P (IFEB) 0.1 $365k 13k 28.56
Bank of Marin Ban (BMRC) 0.1 $362k 15k 24.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $360k 1.6k 224.68
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $357k 8.4k 42.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $356k 800.00 444.89
Ishares Tr Msci China Etf (MCHI) 0.1 $354k 6.4k 55.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $353k 16k 22.07
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $352k 8.7k 40.43
Barrick Mng Corp Com Shs (B) 0.1 $352k 17k 20.85
Palantir Technologies Cl A (PLTR) 0.1 $347k 2.7k 130.68
Honeywell International (HON) 0.1 $347k 1.5k 238.77
Royal Gold (RGLD) 0.1 $346k 1.9k 177.59
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $346k 9.1k 37.99
Genuine Parts Company (GPC) 0.1 $345k 2.8k 125.34
General Dynamics Corporation (GD) 0.1 $345k 1.2k 294.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $343k 1.8k 193.58
Travelers Companies (TRV) 0.1 $343k 1.3k 267.00
Pinnacle West Capital Corporation (PNW) 0.1 $342k 3.8k 90.84
Bristol Myers Squibb (BMY) 0.1 $342k 7.2k 47.51
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $339k 9.0k 37.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $339k 1.5k 225.04
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $337k 9.5k 35.59
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $337k 8.8k 38.09
Ishares Msci Singpor Etf (EWS) 0.1 $337k 13k 25.80
Moody's Corporation (MCO) 0.1 $337k 670.00 502.48
Eversource Energy (ES) 0.1 $331k 5.1k 64.55
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $329k 12k 27.46
Hp (HPQ) 0.1 $324k 13k 25.50
Blackrock Res & Commodities SHS (BCX) 0.1 $324k 34k 9.55
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $323k 13k 25.11
Consolidated Edison (ED) 0.1 $319k 3.2k 100.78
Global X Fds Global X Uranium (URA) 0.1 $319k 8.5k 37.42
Option Care Health Com New (OPCH) 0.1 $315k 9.8k 31.95
Sanofi Sponsored Adr (SNY) 0.1 $311k 6.3k 49.05
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.1 $311k 5.7k 54.62
Granite Construction (GVA) 0.1 $311k 3.4k 92.61
Watsco, Incorporated (WSO) 0.1 $310k 680.00 455.59
Colfax Corp (ENOV) 0.1 $309k 9.4k 33.02
Amcor Ord (AMCR) 0.1 $307k 32k 9.47
Equinor Asa Sponsored Adr (EQNR) 0.1 $306k 12k 25.24
Zoetis Cl A (ZTS) 0.1 $306k 1.9k 159.19
Costco Wholesale Corporation (COST) 0.1 $304k 308.00 986.15
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $303k 3.1k 97.38
Waste Management (WM) 0.1 $302k 1.3k 228.73
Raytheon Technologies Corp (RTX) 0.1 $300k 2.1k 144.19
Fastenal Company (FAST) 0.1 $299k 7.0k 42.86
Union Pacific Corporation (UNP) 0.1 $293k 1.2k 235.57
Unilever Spon Adr New (UL) 0.1 $292k 4.8k 61.48
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $288k 4.4k 65.50
Abbvie (ABBV) 0.1 $287k 1.5k 189.99
Wal-Mart Stores (WMT) 0.1 $284k 2.9k 98.24
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $284k 2.6k 107.62
Rio Tinto Sponsored Adr (RIO) 0.1 $282k 4.8k 58.30
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $278k 8.1k 34.18
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $277k 5.3k 52.49
Innovator Etfs Trust Intl Developed P (IMAY) 0.0 $269k 9.5k 28.25
Oracle Corporation (ORCL) 0.0 $269k 1.2k 218.96
Ishares Tr Msci Uk Etf New (EWU) 0.0 $266k 6.7k 39.85
Ishares Tr Agency Bond Etf (AGZ) 0.0 $265k 2.4k 109.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $262k 3.6k 73.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $260k 5.1k 50.82
Globe Life (GL) 0.0 $257k 2.1k 124.90
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $257k 2.0k 126.88
UnitedHealth (UNH) 0.0 $256k 785.00 326.14
Alliant Energy Corporation (LNT) 0.0 $255k 4.2k 61.36
Euronet Worldwide (EEFT) 0.0 $255k 2.5k 103.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $253k 950.00 265.87
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $253k 11k 23.50
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $251k 3.0k 83.34
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $250k 7.8k 32.21
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $250k 7.4k 33.60
Mondelez Intl Cl A (MDLZ) 0.0 $249k 3.6k 68.96
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $246k 1.3k 190.58
Brink's Company (BCO) 0.0 $246k 2.6k 92.84
Bank of New York Mellon Corporation (BK) 0.0 $246k 2.7k 90.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $245k 10k 24.46
Rbc Cad (RY) 0.0 $243k 1.8k 132.26
Wec Energy Group (WEC) 0.0 $242k 2.3k 104.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $234k 2.2k 106.17
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $232k 7.6k 30.49
Bk Nova Cad (BNS) 0.0 $231k 4.2k 55.67
Cme (CME) 0.0 $231k 838.00 275.42
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $230k 3.2k 71.67
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $228k 3.5k 65.11
Qualcomm (QCOM) 0.0 $227k 1.4k 159.40
Ishares Tr Core 40/60 Moder (AOM) 0.0 $226k 4.9k 45.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $225k 1.6k 136.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $225k 8.3k 27.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $225k 3.6k 62.79
Stryker Corporation (SYK) 0.0 $224k 565.00 396.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $224k 12k 19.10
Blackrock (BLK) 0.0 $223k 212.00 1053.97
Pepsi (PEP) 0.0 $222k 1.6k 135.23
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $222k 4.4k 50.47
Vanguard World Consum Dis Etf (VCR) 0.0 $218k 600.00 364.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $216k 4.5k 48.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $216k 2.9k 74.11
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $216k 3.8k 56.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $215k 2.9k 73.34
Zscaler Incorporated (ZS) 0.0 $213k 694.00 307.32
Chubb (CB) 0.0 $213k 736.00 289.59
Intuit (INTU) 0.0 $209k 268.00 779.61
Hershey Company (HSY) 0.0 $207k 1.2k 175.81
Veeva Sys Cl A Com (VEEV) 0.0 $205k 723.00 282.90
Entergy Corporation (ETR) 0.0 $204k 2.5k 82.53
Cintas Corporation (CTAS) 0.0 $202k 902.00 224.31
Ameren Corporation (AEE) 0.0 $202k 2.1k 96.39
Eastman Chemical Company (EMN) 0.0 $201k 2.6k 78.20
Banco Santander Adr (SAN) 0.0 $128k 16k 8.27
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $80k 14k 5.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $54k 13k 4.23