Fiduciary Financial Group

Fiduciary Financial Group as of Dec. 31, 2025

Portfolio Holdings for Fiduciary Financial Group

Fiduciary Financial Group holds 329 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.1 $57M 569k 100.38
Apple (AAPL) 7.4 $52M 192k 271.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.7 $48M 2.0M 24.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.2 $30M 750k 39.59
Dimensional Etf Trust Internatnal Val (DFIV) 4.1 $29M 584k 49.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.9 $28M 733k 38.11
Vanguard Index Fds Value Etf (VTV) 3.4 $24M 125k 190.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.3 $23M 714k 32.57
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $13M 166k 77.88
NVIDIA Corporation (NVDA) 1.8 $13M 67k 186.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $12M 36k 335.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $12M 201k 59.54
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.6 $11M 120k 93.12
Spdr Series Trust State Street Spd (FLRN) 1.3 $9.1M 297k 30.73
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $9.1M 240k 38.03
Ishares Tr National Mun Etf (MUB) 1.3 $9.0M 84k 107.11
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $8.8M 279k 31.66
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.2 $8.6M 138k 62.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $8.4M 76k 110.19
Ishares Gold Tr Ishares New (IAU) 1.2 $8.3M 102k 81.17
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.1 $8.0M 233k 34.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $7.4M 12k 614.29
Spdr Series Trust State Street Spd (BIL) 1.0 $7.4M 81k 91.38
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $6.3M 29k 219.78
Microsoft Corporation (MSFT) 0.7 $5.1M 11k 483.64
Amazon (AMZN) 0.7 $5.0M 22k 230.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $4.9M 56k 87.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $4.8M 66k 73.56
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.8M 15k 313.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $4.7M 100k 46.80
Ishares Tr Global Reit Etf (REET) 0.6 $4.6M 184k 24.95
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $4.5M 130k 34.46
Charles Schwab Corporation (SCHW) 0.6 $4.5M 45k 99.91
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.2M 11k 396.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.2M 8.9k 473.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.0M 19k 210.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.8M 18k 211.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.7M 7.4k 502.65
Ishares Msci Sth Kor Etf (EWY) 0.5 $3.5M 36k 97.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $3.4M 103k 33.08
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $3.1M 75k 41.08
Ishares Tr Rus 1000 Etf (IWB) 0.4 $3.0M 8.1k 373.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.0M 4.4k 681.85
Ishares Msci Germany Etf (EWG) 0.4 $2.7M 64k 42.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $2.7M 127k 21.00
Palantir Technologies Cl A (PLTR) 0.4 $2.6M 15k 177.75
Coinbase Global Com Cl A (COIN) 0.4 $2.5M 11k 226.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 7.7k 313.00
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.3 $2.3M 59k 39.92
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.2M 24k 94.16
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.3 $2.1M 72k 28.47
Spdr Series Trust State Street Spd (SJNK) 0.3 $2.0M 80k 25.32
Granite Construction (GVA) 0.3 $1.8M 16k 115.35
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.8M 25k 70.98
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $1.8M 16k 110.15
Innovator Etfs Trust Innovator Intl D (IJUN) 0.2 $1.8M 60k 29.22
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $1.7M 23k 73.98
McDonald's Corporation (MCD) 0.2 $1.7M 5.5k 305.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 2.7k 627.13
Toast Cl A (TOST) 0.2 $1.7M 47k 35.51
Ishares Msci Japan Etf (EWJ) 0.2 $1.6M 20k 80.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 30k 53.76
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $1.6M 37k 43.25
Meta Platforms Cl A (META) 0.2 $1.6M 2.4k 660.17
Oaktree Specialty Lending Corp (OCSL) 0.2 $1.6M 123k 12.74
Goldman Sachs (GS) 0.2 $1.6M 1.8k 879.24
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.5M 27k 57.46
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $1.5M 34k 44.37
Visa Com Cl A (V) 0.2 $1.5M 4.3k 350.71
Micron Technology (MU) 0.2 $1.5M 5.2k 285.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 3.1k 487.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.4M 44k 32.73
Ishares Tr Msci India Etf (INDA) 0.2 $1.4M 26k 54.05
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 4.4k 322.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 22k 62.47
Spdr Series Trust State Street Spd (SPTS) 0.2 $1.4M 47k 29.28
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.4M 41k 32.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 14k 99.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 18k 75.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.3M 13k 103.56
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.3M 40k 32.80
Wells Fargo & Company (WFC) 0.2 $1.3M 14k 93.20
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $1.3M 29k 43.43
Dimensional Etf Trust International (DFSI) 0.2 $1.2M 29k 42.84
Ishares Silver Tr Ishares (SLV) 0.2 $1.2M 19k 64.42
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $1.2M 39k 30.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 8.5k 141.06
Zillow Group Cl C Cap Stk (Z) 0.2 $1.2M 17k 68.22
Johnson & Johnson (JNJ) 0.2 $1.2M 5.7k 206.95
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $1.2M 30k 38.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.1M 19k 59.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 19k 57.24
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.0k 120.18
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.1M 24k 45.02
Arista Networks Com Shs (ANET) 0.1 $1.0M 7.9k 131.03
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $1.0M 26k 39.64
Innovator Etfs Trust International Dv (IOCT) 0.1 $1.0M 29k 34.86
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.1k 109.91
Tesla Motors (TSLA) 0.1 $993k 2.2k 449.72
Spdr Series Trust State Street Spd (SPLG) 0.1 $991k 12k 80.22
Ishares Tr Core S&p500 Etf (IVV) 0.1 $974k 1.4k 684.94
Broadcom (AVGO) 0.1 $967k 2.8k 346.10
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $957k 26k 36.79
Netflix (NFLX) 0.1 $956k 10k 93.76
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $954k 24k 39.33
Metropcs Communications (TMUS) 0.1 $953k 4.7k 203.04
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $947k 24k 39.95
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $939k 42k 22.36
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $938k 10k 90.40
salesforce (CRM) 0.1 $900k 3.4k 264.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $898k 19k 46.43
Eli Lilly & Co. (LLY) 0.1 $886k 825.00 1074.06
Amgen (AMGN) 0.1 $875k 2.7k 327.31
Advanced Micro Devices (AMD) 0.1 $872k 4.1k 214.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $867k 16k 55.80
Exxon Mobil Corporation (XOM) 0.1 $863k 7.2k 120.34
Bank of America Corporation (BAC) 0.1 $825k 15k 55.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $822k 2.8k 290.22
Celestica (CLS) 0.1 $811k 2.7k 295.61
Newmont Mining Corporation (NEM) 0.1 $806k 8.1k 99.85
Cisco Systems (CSCO) 0.1 $802k 10k 77.03
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $794k 24k 32.77
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $792k 11k 73.63
Merck & Co (MRK) 0.1 $777k 7.4k 105.26
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $774k 20k 38.68
MercadoLibre (MELI) 0.1 $772k 383.00 2014.26
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $767k 16k 47.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $739k 2.9k 257.95
Chevron Corporation (CVX) 0.1 $706k 4.6k 152.40
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $692k 10k 68.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $688k 4.6k 148.98
Eaton Corp SHS (ETN) 0.1 $685k 2.1k 318.51
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $684k 15k 44.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $668k 7.7k 86.25
Innovator Etfs Trust International De (IDEC) 0.1 $663k 21k 32.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $658k 7.9k 83.61
Home Depot (HD) 0.1 $653k 1.9k 344.10
Medtronic SHS (MDT) 0.1 $652k 6.8k 96.06
Caterpillar (CAT) 0.1 $650k 1.1k 572.87
International Business Machines (IBM) 0.1 $643k 2.2k 296.21
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $625k 16k 39.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $624k 3.4k 181.21
Procter & Gamble Company (PG) 0.1 $616k 4.3k 143.30
At&t (T) 0.1 $598k 24k 24.84
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $597k 13k 47.13
Costco Wholesale Corporation (COST) 0.1 $595k 690.00 862.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $580k 3.3k 177.37
Zillow Group Cl A (ZG) 0.1 $572k 8.4k 68.23
Amphenol Corp Cl A (APH) 0.1 $565k 4.2k 135.14
Lam Research Corp Com New (LRCX) 0.1 $560k 3.3k 171.18
Ishares Tr Core 60/40 Balan (AOR) 0.1 $556k 8.5k 65.01
Ishares Tr Future Ai & Tech (ARTY) 0.1 $555k 12k 48.18
Vertiv Holdings Com Cl A (VRT) 0.1 $546k 3.4k 161.99
First Solar (FSLR) 0.1 $529k 2.0k 261.23
Intuitive Surgical Com New (ISRG) 0.1 $521k 920.00 566.36
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $521k 10k 50.08
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $520k 17k 29.87
Expedia Group Com New (EXPE) 0.1 $514k 1.8k 283.31
Us Bancorp Del Com New (USB) 0.1 $512k 9.6k 53.36
Novartis Sponsored Adr (NVS) 0.1 $507k 3.7k 137.87
Emcor (EME) 0.1 $507k 828.00 611.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $505k 1.7k 303.89
Ishares Tr Core Msci Total (IXUS) 0.1 $496k 5.9k 84.64
Walt Disney Company (DIS) 0.1 $484k 4.3k 113.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $482k 5.4k 90.01
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $479k 25k 19.08
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $478k 21k 22.53
Marvell Technology (MRVL) 0.1 $474k 5.6k 84.98
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $468k 4.7k 100.26
Technipfmc (FTI) 0.1 $466k 11k 44.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $464k 28k 16.49
Royal Gold (RGLD) 0.1 $462k 2.1k 222.28
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $461k 14k 33.67
CVS Caremark Corporation (CVS) 0.1 $460k 5.8k 79.36
PNC Financial Services (PNC) 0.1 $459k 2.2k 208.73
Ishares Msci Taiwan Etf (EWT) 0.1 $458k 7.2k 63.53
Anglogold Ashanti Com Shs (AU) 0.1 $458k 5.4k 85.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $457k 6.9k 66.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $451k 3.4k 131.59
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $451k 11k 41.78
Kinder Morgan (KMI) 0.1 $449k 16k 27.49
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $448k 14k 31.51
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $444k 9.7k 45.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $444k 19k 24.04
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $443k 8.5k 51.80
Dell Technologies CL C (DELL) 0.1 $441k 3.5k 125.88
Innovator Etfs Trust Us Small Cap Pow (KSEP) 0.1 $441k 16k 27.89
Abbott Laboratories (ABT) 0.1 $438k 3.5k 125.29
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $436k 11k 41.48
Packaging Corporation of America (PKG) 0.1 $434k 2.1k 206.23
Bristol Myers Squibb (BMY) 0.1 $433k 8.0k 53.94
MPLX Com Unit Rep Ltd (MPLX) 0.1 $432k 8.1k 53.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $431k 4.4k 96.88
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $426k 3.5k 120.97
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $424k 11k 39.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $420k 1.3k 323.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $420k 5.3k 78.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $418k 2.0k 209.12
Coca-Cola Company (KO) 0.1 $418k 6.0k 69.91
American Electric Power Company (AEP) 0.1 $417k 3.6k 115.31
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $413k 3.8k 108.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $412k 2.5k 167.94
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $410k 12k 33.74
Raytheon Technologies Corp (RTX) 0.1 $406k 2.2k 183.40
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $406k 7.4k 54.77
Freeport-mcmoran CL B (FCX) 0.1 $405k 8.0k 50.79
Travelers Companies (TRV) 0.1 $404k 1.4k 290.07
Wal-Mart Stores (WMT) 0.1 $402k 3.6k 111.41
General Dynamics Corporation (GD) 0.1 $402k 1.2k 336.66
Rio Tinto Sponsored Adr (RIO) 0.1 $401k 5.0k 80.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $400k 1.6k 252.85
Eversource Energy (ES) 0.1 $398k 5.9k 67.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $397k 8.4k 47.02
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $394k 14k 28.46
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.1 $392k 6.5k 60.52
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $386k 15k 25.76
Innovator Etfs Trust Intl Developed P (IFEB) 0.1 $386k 13k 30.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $386k 803.00 480.41
Spdr Series Trust Bloomberg Short (BWZ) 0.1 $384k 14k 27.41
EOG Resources (EOG) 0.1 $383k 3.7k 105.01
Duke Energy Corp Com New (DUK) 0.1 $382k 3.3k 117.21
Altria (MO) 0.1 $382k 6.6k 57.66
Public Storage (PSA) 0.1 $381k 1.5k 259.50
Enterprise Products Partners (EPD) 0.1 $376k 12k 32.06
Vistra Energy (VST) 0.1 $373k 2.3k 161.31
Ishares Msci Singpor Etf (EWS) 0.1 $372k 14k 27.51
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $371k 9.1k 40.72
Encana Corporation (OVV) 0.1 $371k 9.5k 39.19
Old Republic International Corporation (ORI) 0.1 $371k 8.1k 45.64
Trinity Industries (TRN) 0.1 $371k 14k 26.44
Moody's Corporation (MCO) 0.1 $370k 725.00 510.85
Blackrock Res & Commodities SHS (BCX) 0.1 $370k 34k 10.98
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $370k 8.7k 42.56
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $369k 14k 25.82
Bk Nova Cad (BNS) 0.1 $368k 5.0k 73.69
Rocket Lab Corp (RKLB) 0.1 $367k 5.3k 69.76
Bank of Marin Ban (BMRC) 0.1 $366k 14k 26.01
Ishares Tr Msci Uk Etf New (EWU) 0.1 $363k 8.2k 43.98
Paypal Holdings (PYPL) 0.1 $363k 6.2k 58.38
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $356k 13k 27.21
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $355k 9.0k 39.59
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $355k 9.5k 37.40
Automatic Data Processing (ADP) 0.0 $353k 1.4k 257.23
Darden Restaurants (DRI) 0.0 $352k 1.9k 184.02
Genuine Parts Company (GPC) 0.0 $350k 2.8k 122.96
Harmonic (HLIT) 0.0 $345k 35k 9.89
Herc Hldgs (HRI) 0.0 $337k 2.3k 148.38
Ishares Tr Msci China Etf (MCHI) 0.0 $329k 5.5k 60.07
Primerica (PRI) 0.0 $326k 1.3k 258.36
Amcor Ord (AMCR) 0.0 $322k 39k 8.34
Rbc Cad (RY) 0.0 $320k 1.9k 170.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $318k 4.4k 71.62
Rent-A-Center (UPBD) 0.0 $313k 18k 17.56
Honeywell International (HON) 0.0 $312k 1.6k 195.09
Consolidated Edison (ED) 0.0 $308k 3.1k 99.32
Bank of New York Mellon Corporation (BK) 0.0 $307k 2.6k 116.09
Sanofi Sa Sponsored Adr (SNY) 0.0 $305k 6.3k 48.46
Oracle Corporation (ORCL) 0.0 $304k 1.6k 194.91
Union Pacific Corporation (UNP) 0.0 $304k 1.3k 231.32
Nrg Energy Com New (NRG) 0.0 $301k 1.9k 159.24
Fastenal Company (FAST) 0.0 $299k 7.4k 40.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $298k 3.5k 84.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $292k 273.00 1069.86
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $291k 8.4k 34.54
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $286k 8.5k 33.51
Innovator Etfs Trust Intl Developed P (IMAY) 0.0 $285k 9.5k 29.90
Toronto Dominion Bk Ont Com New (TD) 0.0 $283k 3.0k 94.20
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $277k 5.5k 50.46
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $273k 7.4k 36.86
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $273k 3.0k 89.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $271k 10k 26.91
Global X Fds Global X Uranium (URA) 0.0 $270k 6.3k 42.73
Ishares Tr Agency Bond Etf (AGZ) 0.0 $269k 2.4k 110.25
Qualcomm (QCOM) 0.0 $268k 1.6k 171.05
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $266k 1.7k 154.78
Unilever Spon Adr New 0.0 $263k 4.0k 65.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $262k 5.5k 47.85
Innovator Etfs Trust Us Small Cap Pow (KMAY) 0.0 $261k 9.2k 28.29
Waste Management (WM) 0.0 $258k 1.2k 219.71
Intel Corporation (INTC) 0.0 $258k 7.0k 36.90
Philip Morris International (PM) 0.0 $255k 1.6k 160.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $255k 3.6k 71.43
Thermo Fisher Scientific (TMO) 0.0 $254k 438.00 579.45
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $254k 13k 19.14
Chubb (CB) 0.0 $252k 808.00 312.12
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $249k 3.5k 71.18
Cme (CME) 0.0 $248k 908.00 273.08
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $248k 2.0k 124.19
Ishares Tr Core 40/60 Moder (AOM) 0.0 $246k 5.2k 47.73
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $246k 3.8k 64.31
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $246k 7.6k 32.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $245k 4.5k 54.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $244k 4.1k 60.17
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $243k 9.5k 25.54
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $243k 3.7k 66.10
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $241k 9.1k 26.53
Pepsi (PEP) 0.0 $237k 1.7k 143.54
Vanguard World Consum Dis Etf (VCR) 0.0 $236k 600.00 393.92
Hershey Company (HSY) 0.0 $236k 1.3k 181.94
Corning Incorporated (GLW) 0.0 $233k 2.7k 87.56
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $231k 7.3k 31.70
Spdr Series Trust State Street Spd (XOP) 0.0 $229k 1.8k 126.26
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $227k 7.0k 32.59
Blackrock (BLK) 0.0 $221k 207.00 1067.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $221k 820.00 269.18
BorgWarner (BWA) 0.0 $219k 4.9k 45.06
Ameriprise Financial (AMP) 0.0 $218k 444.00 490.34
Penumbra (PEN) 0.0 $218k 700.00 310.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $215k 713.00 301.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $215k 2.2k 96.03
Banco Santander Sa Adr (SAN) 0.0 $214k 18k 11.73
Vanguard World Inf Tech Etf (VGT) 0.0 $212k 281.00 753.78
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $212k 5.1k 41.48
Bank Of Montreal Cadcom (BMO) 0.0 $211k 1.6k 129.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $209k 7.6k 27.43
McKesson Corporation (MCK) 0.0 $206k 251.00 820.29
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $206k 3.9k 52.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $205k 7.8k 26.23
Adobe Systems Incorporated (ADBE) 0.0 $205k 585.00 349.99
GSK Sponsored Adr (GSK) 0.0 $205k 4.2k 49.04
Mastercard Incorporated Cl A (MA) 0.0 $204k 358.00 570.88
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $204k 6.4k 32.05
PPL Corporation (PPL) 0.0 $203k 5.8k 35.02
Stryker Corporation (SYK) 0.0 $202k 576.00 351.47
Cibc Cad (CM) 0.0 $202k 2.2k 90.61
Blackrock Muniyield Fund (MYD) 0.0 $129k 12k 10.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $124k 10k 12.02
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $102k 14k 7.32
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $80k 15k 5.30