Fiduciary Financial Group

Fiduciary Financial Group as of Sept. 30, 2025

Portfolio Holdings for Fiduciary Financial Group

Fiduciary Financial Group holds 322 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $50M 195k 254.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.4 $47M 1.9M 24.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.1 $39M 385k 100.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.3 $28M 713k 38.57
Dimensional Etf Trust Internatnal Val (DFIV) 4.0 $25M 544k 46.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.9 $25M 685k 36.35
Vanguard Index Fds Value Etf (VTV) 3.6 $23M 122k 186.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.3 $21M 667k 31.53
NVIDIA Corporation (NVDA) 2.1 $13M 72k 186.58
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $12M 157k 78.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $11M 196k 58.21
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.7 $11M 117k 91.22
Ishares Tr National Mun Etf (MUB) 1.4 $9.0M 85k 106.49
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $8.9M 236k 37.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $8.9M 27k 328.16
Spdr Series Trust Bloomberg Invt (FLRN) 1.4 $8.8M 286k 30.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $8.3M 74k 111.47
Dimensional Etf Trust Intl High Profit (DIHP) 1.3 $7.9M 261k 30.39
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.2 $7.5M 127k 59.21
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.2 $7.5M 227k 32.90
Ishares Gold Tr Ishares New (IAU) 1.2 $7.3M 101k 72.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $7.2M 12k 600.37
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $6.2M 29k 215.79
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.9 $6.0M 65k 91.75
Microsoft Corporation (MSFT) 0.8 $5.2M 10k 517.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $4.6M 65k 71.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $4.5M 99k 45.76
Ishares Tr Global Reit Etf (REET) 0.7 $4.4M 173k 25.56
Charles Schwab Corporation (SCHW) 0.7 $4.3M 45k 95.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.2M 9.0k 468.41
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.1M 12k 355.47
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $3.9M 120k 32.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $3.9M 19k 203.59
Coinbase Global Com Cl A (COIN) 0.6 $3.8M 11k 337.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $3.8M 18k 208.71
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.7M 15k 243.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $3.2M 101k 32.07
Ishares Msci Sth Kor Etf (EWY) 0.5 $3.2M 39k 80.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.1M 6.1k 502.74
Ishares Tr Rus 1000 Etf (IWB) 0.5 $3.0M 8.1k 365.48
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $2.8M 77k 36.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M 4.0k 666.26
Ishares Msci Germany Etf (EWG) 0.4 $2.7M 64k 41.61
Amazon (AMZN) 0.4 $2.6M 12k 219.57
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.3M 24k 95.14
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.4 $2.3M 59k 39.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $2.2M 103k 20.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 7.5k 243.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.8M 20k 89.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M 2.9k 612.38
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.7M 26k 68.12
Innovator Etfs Trust Innovator Intl D (IJUN) 0.3 $1.7M 60k 28.40
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.7M 21k 80.21
McDonald's Corporation (MCD) 0.3 $1.7M 5.5k 303.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 30k 54.18
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $1.6M 38k 42.47
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.3 $1.6M 62k 25.60
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.5M 27k 57.04
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $1.5M 21k 71.86
Visa Com Cl A (V) 0.2 $1.5M 4.3k 341.38
Meta Platforms Cl A (META) 0.2 $1.5M 2.0k 734.38
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $1.5M 50k 29.32
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 3.0k 479.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.4M 45k 31.38
Goldman Sachs (GS) 0.2 $1.4M 1.8k 796.34
Ishares Tr Msci India Etf (INDA) 0.2 $1.4M 26k 52.06
Zillow Group Cl C Cap Stk (Z) 0.2 $1.3M 17k 77.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.3M 14k 99.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 22k 59.92
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.3M 41k 31.84
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.3M 40k 32.12
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $1.2M 29k 42.47
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 3.9k 315.43
Arista Networks Com Shs (ANET) 0.2 $1.2M 8.3k 145.71
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $1.2M 39k 30.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 8.5k 137.81
Netflix (NFLX) 0.2 $1.2M 968.00 1199.18
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $1.1M 30k 38.11
Wells Fargo & Company (WFC) 0.2 $1.1M 13k 83.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.1M 18k 60.03
Johnson & Johnson (JNJ) 0.2 $1.1M 5.7k 185.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 8.8k 118.83
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 9.4k 111.22
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.0M 23k 45.77
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 10k 100.25
Oaktree Specialty Lending Corp (OCSL) 0.2 $1.0M 79k 13.05
Metropcs Communications (TMUS) 0.2 $1.0M 4.3k 239.38
Dimensional Etf Trust International (DFSI) 0.2 $1.0M 25k 40.95
Broadcom (AVGO) 0.2 $1.0M 3.1k 329.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.0M 11k 87.84
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $938k 24k 38.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $938k 16k 57.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $933k 13k 73.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $933k 1.4k 669.30
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $931k 26k 35.79
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $925k 24k 39.01
Tesla Motors (TSLA) 0.1 $920k 2.1k 444.72
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $913k 10k 89.77
Micron Technology (MU) 0.1 $905k 5.4k 167.32
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $897k 40k 22.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $882k 19k 45.60
salesforce (CRM) 0.1 $876k 3.7k 237.00
MercadoLibre (MELI) 0.1 $848k 363.00 2336.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $831k 2.8k 293.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $818k 3.2k 254.28
Exxon Mobil Corporation (XOM) 0.1 $806k 7.1k 112.75
Ishares Silver Tr Ishares (SLV) 0.1 $798k 19k 42.37
Eaton Corp SHS (ETN) 0.1 $782k 2.1k 374.25
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $779k 24k 32.14
Chevron Corporation (CVX) 0.1 $771k 5.0k 155.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $760k 9.5k 79.80
Home Depot (HD) 0.1 $747k 1.8k 405.19
Amgen (AMGN) 0.1 $746k 2.6k 282.20
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $744k 10k 71.94
Bank of America Corporation (BAC) 0.1 $737k 14k 51.59
Advanced Micro Devices (AMD) 0.1 $731k 4.5k 161.79
Zillow Group Cl A (ZG) 0.1 $731k 9.8k 74.44
Celestica (CLS) 0.1 $725k 2.9k 246.38
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $711k 19k 38.37
Ishares Tr Short Treas Bd (SHV) 0.1 $695k 6.3k 110.49
Cisco Systems (CSCO) 0.1 $688k 10k 68.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $671k 4.6k 145.60
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $669k 15k 43.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $657k 7.7k 84.83
At&t (T) 0.1 $649k 23k 28.24
Newmont Mining Corporation (NEM) 0.1 $648k 7.7k 84.31
Innovator Etfs Trust International Dv (IOCT) 0.1 $642k 19k 34.17
Medtronic SHS (MDT) 0.1 $637k 6.7k 95.24
Procter & Gamble Company (PG) 0.1 $636k 4.1k 153.64
Eli Lilly & Co. (LLY) 0.1 $625k 819.00 763.44
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $612k 16k 38.36
Merck & Co (MRK) 0.1 $608k 7.2k 83.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $608k 3.4k 176.81
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $599k 13k 47.31
International Business Machines (IBM) 0.1 $597k 2.1k 282.16
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $581k 25k 23.00
Vertiv Holdings Com Cl A (VRT) 0.1 $561k 3.7k 150.84
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $551k 7.0k 78.34
Emcor (EME) 0.1 $548k 843.00 649.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $544k 3.1k 174.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $542k 5.7k 95.89
Ishares Tr Future Ai & Tech (ARTY) 0.1 $534k 12k 45.78
Caterpillar (CAT) 0.1 $532k 1.1k 477.15
Amphenol Corp Cl A (APH) 0.1 $528k 4.3k 123.75
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $518k 10k 49.83
Ishares Tr Core 60/40 Balan (AOR) 0.1 $516k 8.0k 64.38
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $505k 17k 28.98
First Solar (FSLR) 0.1 $499k 2.3k 220.53
Lam Research Corp Com New (LRCX) 0.1 $498k 3.7k 133.90
Dell Technologies CL C (DELL) 0.1 $497k 3.5k 141.77
Novartis Sponsored Adr (NVS) 0.1 $494k 3.8k 128.24
Palantir Technologies Cl A (PLTR) 0.1 $484k 2.7k 182.42
Innovator Etfs Trust International De (IDEC) 0.1 $477k 15k 31.07
Us Bancorp Del Com New (USB) 0.1 $476k 9.8k 48.33
Walt Disney Company (DIS) 0.1 $474k 4.1k 114.51
Vistra Energy (VST) 0.1 $473k 2.4k 195.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $472k 28k 17.16
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $470k 4.0k 118.44
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $459k 26k 17.84
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $454k 13k 36.42
Packaging Corporation of America (PKG) 0.1 $451k 2.1k 217.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $448k 1.6k 279.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $445k 3.4k 129.72
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $443k 11k 41.06
Ishares Tr Core Msci Total (IXUS) 0.1 $443k 5.4k 82.58
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $443k 17k 25.61
Abbott Laboratories (ABT) 0.1 $442k 3.3k 133.94
Kinder Morgan (KMI) 0.1 $437k 15k 28.31
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $435k 8.2k 53.27
Ishares Msci Taiwan Etf (EWT) 0.1 $435k 6.8k 63.62
Innovator Etfs Trust Us Small Cap Pow (KSEP) 0.1 $433k 16k 27.40
PNC Financial Services (PNC) 0.1 $433k 2.2k 200.93
CVS Caremark Corporation (CVS) 0.1 $429k 5.7k 75.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $428k 18k 23.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $425k 2.6k 164.54
Royal Gold (RGLD) 0.1 $421k 2.1k 200.56
Altria (MO) 0.1 $421k 6.4k 66.06
Technipfmc (FTI) 0.1 $420k 11k 39.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $419k 2.0k 209.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $416k 1.3k 320.04
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $414k 9.4k 43.78
Eversource Energy (ES) 0.1 $412k 5.8k 71.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $411k 5.2k 78.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $410k 4.8k 84.68
Duke Energy Corp Com New (DUK) 0.1 $410k 3.3k 123.75
General Dynamics Corporation (GD) 0.1 $409k 1.2k 341.00
Global X Fds Global X Uranium (URA) 0.1 $406k 8.5k 47.67
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $404k 9.2k 43.78
Intuitive Surgical Com New (ISRG) 0.1 $403k 901.00 447.23
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $402k 3.7k 108.37
Public Storage (PSA) 0.1 $402k 1.4k 288.85
Coca-Cola Company (KO) 0.1 $401k 6.0k 66.32
American Electric Power Company (AEP) 0.1 $400k 3.6k 112.50
Select Sector Spdr Tr Financial (XLF) 0.1 $399k 7.4k 53.87
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $399k 4.0k 99.77
Oracle Corporation (ORCL) 0.1 $397k 1.4k 281.24
Aptiv Com Shs (APTV) 0.1 $392k 4.5k 86.22
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $392k 9.5k 41.09
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $391k 12k 31.89
Abbvie (ABBV) 0.1 $391k 1.7k 231.54
Textron (TXT) 0.1 $390k 4.6k 84.49
Anglogold Ashanti Com Shs (AU) 0.1 $386k 5.5k 70.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $386k 8.4k 45.79
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $386k 14k 27.87
Genuine Parts Company (GPC) 0.1 $384k 2.8k 138.60
EOG Resources (EOG) 0.1 $384k 3.4k 112.12
Trinity Industries (TRN) 0.1 $380k 14k 28.04
Expedia Group Com New (EXPE) 0.1 $376k 1.8k 213.75
Innovator Etfs Trust Intl Developed P (IFEB) 0.1 $375k 13k 29.38
Bristol Myers Squibb (BMY) 0.1 $373k 8.3k 45.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $372k 1.5k 247.04
Automatic Data Processing (ADP) 0.1 $370k 1.3k 293.50
Ishares Tr Msci China Etf (MCHI) 0.1 $370k 5.6k 65.85
Encana Corporation (OVV) 0.1 $370k 9.2k 40.38
Ishares Msci Singpor Etf (EWS) 0.1 $370k 13k 28.34
Nucor Corporation (NUE) 0.1 $367k 2.7k 135.43
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $364k 8.5k 42.76
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $361k 9.1k 39.69
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $357k 2.6k 135.65
Travelers Companies (TRV) 0.1 $356k 1.3k 279.22
Raytheon Technologies Corp (RTX) 0.1 $356k 2.1k 167.33
Fastenal Company (FAST) 0.1 $352k 7.2k 49.04
Harmonic (HLIT) 0.1 $350k 34k 10.18
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $349k 9.0k 38.90
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $348k 9.5k 36.69
Old Republic International Corporation (ORI) 0.1 $344k 8.1k 42.47
Blackrock Res & Commodities SHS (BCX) 0.1 $344k 34k 10.17
Bank of Marin Ban (BMRC) 0.1 $342k 14k 24.28
Synovus Finl Corp Com New (SNV) 0.1 $341k 7.0k 49.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $341k 735.00 463.74
Wal-Mart Stores (WMT) 0.1 $339k 3.3k 103.06
Darden Restaurants (DRI) 0.1 $336k 1.8k 190.36
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $334k 8.5k 39.29
MPLX Com Unit Rep Ltd (MPLX) 0.1 $331k 6.6k 49.95
Moody's Corporation (MCO) 0.1 $330k 693.00 476.48
Primerica (PRI) 0.1 $325k 1.2k 277.59
Rio Tinto Sponsored Adr (RIO) 0.1 $323k 4.9k 66.01
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.1 $322k 5.7k 56.56
Bk Nova Cad (BNS) 0.1 $318k 4.9k 64.65
Honeywell International (HON) 0.0 $312k 1.5k 210.50
Zoetis Cl A (ZTS) 0.0 $310k 2.1k 146.32
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $304k 4.4k 69.37
Freeport-mcmoran CL B (FCX) 0.0 $302k 7.7k 39.22
Amcor Ord (AMCR) 0.0 $300k 37k 8.18
Sanofi Sa Sponsored Adr (SNY) 0.0 $297k 6.3k 47.20
Union Pacific Corporation (UNP) 0.0 $296k 1.3k 236.37
Bank of New York Mellon Corporation (BK) 0.0 $295k 2.7k 108.96
Costco Wholesale Corporation (COST) 0.0 $294k 317.00 925.89
Consolidated Edison (ED) 0.0 $289k 2.9k 100.52
Waste Management (WM) 0.0 $288k 1.3k 220.85
Alliant Energy Corporation (LNT) 0.0 $286k 4.2k 67.41
Ishares Tr Msci Uk Etf New (EWU) 0.0 $280k 6.7k 41.97
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $279k 8.5k 32.69
Innovator Etfs Trust Intl Developed P (IMAY) 0.0 $277k 9.5k 29.04
Unilever Spon Adr New (UL) 0.0 $275k 4.6k 59.28
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $274k 3.1k 88.14
Enterprise Products Partners (EPD) 0.0 $273k 8.7k 31.27
Ishares Tr Agency Bond Etf (AGZ) 0.0 $269k 2.4k 110.37
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $268k 2.0k 132.20
Rbc Cad (RY) 0.0 $268k 1.8k 147.32
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $267k 7.4k 36.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $266k 950.00 279.84
Wec Energy Group (WEC) 0.0 $264k 2.3k 114.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $264k 10k 26.34
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $263k 3.8k 68.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $263k 3.6k 73.49
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $259k 7.8k 33.33
Granite Construction (GVA) 0.0 $258k 2.4k 109.67
Innovator Etfs Trust Us Small Cap Pow (KMAY) 0.0 $254k 9.2k 27.58
Philip Morris International (PM) 0.0 $253k 1.6k 162.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $253k 261.00 968.09
Spdr Series Trust Bloomberg Short (BWZ) 0.0 $252k 9.1k 27.82
Rocket Lab Corp (RKLB) 0.0 $252k 5.3k 47.91
Blackrock (BLK) 0.0 $248k 213.00 1164.34
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $242k 1.2k 199.47
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $241k 7.6k 31.60
Ishares Tr Core 40/60 Moder (AOM) 0.0 $239k 5.0k 47.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $239k 4.5k 53.40
Qualcomm (QCOM) 0.0 $238k 1.4k 166.36
Vanguard World Consum Dis Etf (VCR) 0.0 $238k 600.00 396.15
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $237k 3.4k 70.27
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $236k 9.1k 26.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $235k 2.2k 106.78
Mondelez Intl Cl A (MDLZ) 0.0 $233k 3.7k 62.47
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $232k 3.5k 65.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $232k 1.7k 139.20
Entergy Corporation (ETR) 0.0 $231k 2.5k 93.19
Cme (CME) 0.0 $231k 853.00 270.19
Pepsi (PEP) 0.0 $229k 1.6k 140.46
Toronto Dominion Bk Ont Com New (TD) 0.0 $229k 2.9k 79.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $227k 4.7k 48.03
Intel Corporation (INTC) 0.0 $226k 6.7k 33.55
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $226k 7.3k 30.96
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $224k 4.4k 50.59
Hershey Company (HSY) 0.0 $223k 1.2k 187.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $223k 3.4k 65.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $222k 4.4k 51.09
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $222k 7.0k 31.87
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $221k 12k 18.24
Ameren Corporation (AEE) 0.0 $220k 2.1k 104.38
UnitedHealth (UNH) 0.0 $220k 636.00 345.30
Corning Incorporated (GLW) 0.0 $219k 2.7k 82.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $217k 7.9k 27.30
BorgWarner (BWA) 0.0 $214k 4.9k 43.96
Veeva Sys Cl A Com (VEEV) 0.0 $213k 716.00 297.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $213k 1.1k 195.86
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $211k 8.3k 25.51
Stryker Corporation (SYK) 0.0 $209k 566.00 369.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $209k 2.2k 93.37
Chubb (CB) 0.0 $208k 738.00 282.25
AmerisourceBergen (COR) 0.0 $208k 666.00 312.53
Thermo Fisher Scientific (TMO) 0.0 $208k 428.00 485.02
Vanguard World Inf Tech Etf (VGT) 0.0 $208k 278.00 746.63
Zscaler Incorporated (ZS) 0.0 $205k 685.00 299.66
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $203k 4.0k 50.63
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $203k 3.9k 52.00
Kimberly-Clark Corporation (KMB) 0.0 $201k 1.6k 124.34
Banco Santander Adr (SAN) 0.0 $174k 17k 10.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $144k 12k 11.69
Blackrock Muniyield Fund (MYD) 0.0 $130k 12k 10.56
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $94k 14k 6.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $69k 15k 4.54