Fiduciary Financial Group

Fiduciary Financial Group as of March 31, 2026

Portfolio Holdings for Fiduciary Financial Group

Fiduciary Financial Group holds 345 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.4 $63M 629k 100.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.0 $53M 2.2M 24.27
Apple (AAPL) 6.5 $49M 193k 253.79
Dimensional Etf Trust Internatnal Val (DFIV) 4.3 $32M 607k 52.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.1 $31M 798k 38.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.6 $27M 688k 38.96
Vanguard Index Fds Value Etf (VTV) 3.5 $26M 133k 196.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.4 $26M 766k 33.86
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $14M 187k 77.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $13M 211k 62.45
NVIDIA Corporation (NVDA) 1.7 $13M 74k 174.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $12M 37k 320.81
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.6 $12M 123k 96.29
Spdr Index Shs Fds State Street Spd (GNR) 1.5 $12M 154k 74.67
Dimensional Etf Trust Intl High Profit (DIHP) 1.3 $10M 315k 32.22
Ishares Tr National Mun Etf (MUB) 1.3 $9.8M 93k 106.15
Spdr Series Trust State Street Spd (FLRN) 1.3 $9.7M 315k 30.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $9.5M 87k 108.99
Ishares Gold Tr Ishares New (IAU) 1.2 $9.2M 104k 88.16
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.2 $8.9M 249k 35.71
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $8.3M 225k 36.76
Spdr Series Trust State Street Spd (BIL) 0.9 $6.5M 71k 91.64
Spdr Series Trust State Street Spd (XME) 0.8 $6.4M 59k 108.01
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $6.0M 28k 215.06
Global X Fds Global X Copper (COPX) 0.8 $5.8M 76k 76.35
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.4M 19k 286.85
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $5.4M 152k 35.53
Ishares Tr Global Reit Etf (REET) 0.7 $5.3M 211k 25.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $5.2M 70k 75.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $5.2M 60k 86.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.6M 8.0k 577.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $4.5M 99k 45.12
Microsoft Corporation (MSFT) 0.6 $4.4M 12k 370.18
Amazon (AMZN) 0.5 $4.1M 20k 208.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.1M 19k 217.25
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.0M 9.4k 430.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $4.0M 115k 34.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.9M 8.2k 479.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.7M 8.8k 426.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.7M 17k 213.67
Ishares Msci Sth Kor Etf (EWY) 0.5 $3.7M 30k 123.01
Charles Schwab Corporation (SCHW) 0.5 $3.7M 39k 93.98
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $3.2M 71k 44.62
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $3.0M 55k 55.35
Ishares Tr Rus 1000 Etf (IWB) 0.4 $3.0M 8.3k 356.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $2.9M 142k 20.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.8M 4.3k 650.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 9.2k 287.57
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.3 $2.3M 59k 39.34
Spdr Series Trust State Street Spd (SJNK) 0.3 $2.3M 92k 24.98
Ishares Msci Germany Etf (EWG) 0.3 $2.1M 54k 39.67
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $2.1M 47k 44.87
Palantir Technologies Cl A (PLTR) 0.3 $2.1M 14k 146.28
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.1M 23k 92.74
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.3 $2.1M 72k 28.66
Coinbase Global Com Cl A (COIN) 0.3 $2.0M 11k 174.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 3.1k 597.55
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $1.9M 17k 110.39
Micron Technology (MU) 0.2 $1.8M 5.3k 337.84
Innovator Etfs Trust Innovator Intl D (IJUN) 0.2 $1.8M 60k 29.42
Oaktree Specialty Lending Corp (OCSL) 0.2 $1.7M 154k 11.30
Ishares Msci Japan Etf (EWJ) 0.2 $1.7M 20k 84.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 31k 54.05
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.6M 47k 35.04
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $1.6M 22k 73.78
McDonald's Corporation (MCD) 0.2 $1.6M 5.1k 310.80
Figma Class A Com Stk (FIG) 0.2 $1.6M 75k 21.14
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.6M 46k 33.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.6M 20k 77.11
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.5M 22k 70.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 24k 64.08
Meta Platforms Cl A (META) 0.2 $1.5M 2.6k 572.21
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.5M 26k 56.86
Exxon Mobil Corporation (XOM) 0.2 $1.5M 8.6k 169.67
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $1.5M 34k 42.72
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $1.4M 58k 25.11
Goldman Sachs (GS) 0.2 $1.4M 1.7k 846.04
Spdr Series Trust State Street Spd (SPTS) 0.2 $1.4M 48k 29.18
Ishares Tr Msci India Etf (INDA) 0.2 $1.4M 30k 46.84
Johnson & Johnson (JNJ) 0.2 $1.4M 5.6k 244.45
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 14k 99.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 3.1k 436.73
Ishares Silver Tr Ishares (SLV) 0.2 $1.3M 19k 68.14
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.3M 41k 31.33
Dimensional Etf Trust International (DFSI) 0.2 $1.3M 30k 42.40
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $1.3M 31k 41.09
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $1.2M 39k 31.67
Toast Cl A (TOST) 0.2 $1.2M 47k 26.51
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.3k 919.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.2M 13k 97.73
Visa Com Cl A (V) 0.2 $1.2M 4.1k 302.24
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $1.2M 42k 28.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 8.6k 138.32
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 4.0k 294.16
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $1.2M 30k 38.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.0k 124.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 12k 96.70
Netflix (NFLX) 0.1 $1.1M 12k 96.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 19k 56.68
Wells Fargo & Company (WFC) 0.1 $1.1M 13k 79.61
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $1.1M 29k 36.30
Innovator Etfs Trust International Dv (IOCT) 0.1 $1.0M 29k 35.05
Spdr Series Trust State Street Spd (SPYM) 0.1 $997k 13k 76.54
Broadcom (AVGO) 0.1 $996k 3.2k 309.51
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $995k 26k 38.84
Metropcs Communications (TMUS) 0.1 $990k 4.7k 210.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $989k 1.5k 653.21
Chevron Corporation (CVX) 0.1 $988k 4.8k 206.88
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $981k 23k 42.44
Arista Networks Com Shs (ANET) 0.1 $968k 7.9k 122.78
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $943k 18k 52.64
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $938k 24k 38.67
Cisco Systems (CSCO) 0.1 $935k 12k 77.59
Advanced Micro Devices (AMD) 0.1 $933k 4.6k 203.43
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $905k 23k 39.74
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $889k 19k 45.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $884k 15k 59.55
Amgen (AMGN) 0.1 $860k 2.4k 351.85
salesforce (CRM) 0.1 $842k 4.5k 186.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $841k 11k 73.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $827k 2.4k 337.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $817k 8.7k 94.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $812k 2.8k 287.18
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $809k 24k 33.37
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $808k 11k 72.08
Caterpillar (CAT) 0.1 $795k 1.1k 708.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $776k 3.0k 261.95
Eaton Corp SHS (ETN) 0.1 $750k 2.1k 357.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $736k 6.7k 110.36
Tesla Motors (TSLA) 0.1 $732k 2.0k 371.75
Newmont Mining Corporation (NEM) 0.1 $720k 6.7k 108.25
Zillow Group Cl C Cap Stk (Z) 0.1 $719k 17k 41.38
Costco Wholesale Corporation (COST) 0.1 $711k 713.00 996.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $708k 7.7k 91.37
At&t (T) 0.1 $707k 24k 28.99
Vertiv Holdings Com Cl A (VRT) 0.1 $706k 2.8k 250.54
Bank of America Corporation (BAC) 0.1 $703k 14k 48.75
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.1 $699k 11k 64.86
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $679k 15k 44.62
Innovator Etfs Trust International De (IDEC) 0.1 $668k 21k 32.56
Home Depot (HD) 0.1 $664k 2.0k 328.89
Spdr Index Shs Fds State Street Spd (RWO) 0.1 $663k 15k 45.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $661k 3.5k 189.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $656k 4.6k 141.42
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $655k 23k 29.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $644k 13k 49.89
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $635k 16k 39.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $635k 7.7k 82.43
Granite Construction (GVA) 0.1 $632k 5.3k 119.87
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $607k 28k 21.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $606k 3.3k 184.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $605k 13k 48.05
Medtronic SHS (MDT) 0.1 $597k 6.9k 86.65
Procter & Gamble Company (PG) 0.1 $597k 4.1k 144.43
Novartis Sponsored Adr (NVS) 0.1 $595k 3.9k 152.75
Lam Research Corp Com New (LRCX) 0.1 $594k 2.8k 213.66
Marvell Technology (MRVL) 0.1 $593k 6.0k 99.05
Emcor (EME) 0.1 $581k 787.00 738.31
Ishares Tr Core 60/40 Balan (AOR) 0.1 $561k 8.7k 64.35
Ishares Msci Taiwan Etf (EWT) 0.1 $560k 7.9k 70.92
Technipfmc (FTI) 0.1 $553k 8.0k 69.13
Merck & Co (MRK) 0.1 $545k 4.5k 120.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $535k 28k 19.30
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $534k 9.7k 55.16
Ishares Tr Future Ai & Tech (ARTY) 0.1 $532k 11k 46.53
Kinder Morgan (KMI) 0.1 $521k 16k 33.53
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $518k 10k 49.85
International Business Machines (IBM) 0.1 $518k 2.1k 242.39
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $513k 25k 20.75
Dell Technologies CL C (DELL) 0.1 $510k 3.1k 164.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $510k 7.6k 67.53
Celestica (CLS) 0.1 $508k 1.8k 281.68
Ishares Tr Core Msci Total (IXUS) 0.1 $508k 5.9k 86.64
Thermo Fisher Scientific (TMO) 0.1 $507k 1.0k 491.53
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $497k 9.4k 52.76
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $489k 12k 41.06
EOG Resources (EOG) 0.1 $485k 3.4k 144.57
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $484k 28k 17.31
Amphenol Corp Cl A (APH) 0.1 $484k 3.8k 126.35
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $484k 10k 46.49
Us Bancorp Com New (USB) 0.1 $475k 9.1k 52.01
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $471k 9.1k 51.74
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $469k 11k 42.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $466k 3.5k 132.50
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $465k 14k 33.93
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $464k 4.7k 99.08
Bristol Myers Squibb (BMY) 0.1 $463k 7.6k 60.65
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $462k 350.00 1320.83
Rio Tinto Sponsored Adr (RIO) 0.1 $462k 4.9k 93.29
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $461k 14k 32.43
Wal-Mart Stores (WMT) 0.1 $459k 3.7k 124.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $457k 19k 24.75
Coca-Cola Company (KO) 0.1 $454k 6.0k 76.05
American Electric Power Company (AEP) 0.1 $452k 3.4k 131.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $447k 4.4k 100.62
Innovator Etfs Trust Us Small Cap Pow (KSEP) 0.1 $446k 16k 28.21
Enterprise Products Partners (EPD) 0.1 $445k 12k 37.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $444k 2.9k 155.11
MPLX Com Unit Rep Ltd (MPLX) 0.1 $444k 7.8k 57.07
Raytheon Technologies Corp (RTX) 0.1 $443k 2.3k 192.90
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $441k 11k 40.86
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $440k 11k 41.17
Walt Disney Company (DIS) 0.1 $437k 4.5k 96.38
PNC Financial Services (PNC) 0.1 $437k 2.1k 208.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $435k 7.7k 56.79
MercadoLibre (MELI) 0.1 $434k 251.00 1729.02
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $433k 12k 35.78
Archrock (AROC) 0.1 $432k 12k 34.80
Packaging Corporation of America (PKG) 0.1 $432k 2.0k 212.22
Anglogold Ashanti Com Shs (AU) 0.1 $431k 4.4k 97.36
Royal Gold (RGLD) 0.1 $428k 1.7k 254.49
Blackrock Res & Commodities SHS (BCX) 0.1 $428k 36k 12.05
Trinity Industries (TRN) 0.1 $428k 13k 32.18
Intuitive Surgical Com New (ISRG) 0.1 $422k 916.00 460.99
Altria (MO) 0.1 $422k 6.4k 65.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $421k 1.3k 313.81
Duke Energy Corp Com New (DUK) 0.1 $415k 3.2k 130.94
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $415k 3.9k 106.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $414k 5.3k 78.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $411k 2.0k 205.80
Innovator Etfs Trust Intl Developed P (IFEB) 0.1 $410k 14k 29.81
Eversource Energy (ES) 0.1 $406k 5.9k 69.28
CVS Caremark Corporation (CVS) 0.1 $403k 5.6k 71.82
Travelers Companies (TRV) 0.1 $402k 1.4k 291.68
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $396k 3.5k 112.27
First Solar (FSLR) 0.1 $391k 2.0k 197.26
Public Storage (PSA) 0.1 $390k 1.4k 270.88
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $389k 8.4k 46.13
Freeport Mcmoran CL B (FCX) 0.1 $389k 6.6k 58.78
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $382k 15k 25.48
Ishares Tr Msci Uk Etf New (EWU) 0.0 $376k 8.2k 45.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $375k 1.6k 237.55
Ishares Msci Singpor Etf (EWS) 0.0 $374k 13k 28.22
Innovator Etfs Trust Intl Developed (IAUG) 0.0 $373k 13k 28.65
Abbott Laboratories (ABT) 0.0 $372k 3.6k 102.67
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $371k 5.2k 71.73
Oneok (OKE) 0.0 $371k 4.1k 90.39
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $369k 9.2k 40.10
Bank of Marin Ban (BMRC) 0.0 $361k 14k 25.63
Darden Restaurants (DRI) 0.0 $360k 1.8k 196.04
Consolidated Edison (ED) 0.0 $360k 3.2k 113.18
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $359k 9.0k 39.94
Honeywell International (HON) 0.0 $357k 1.6k 226.03
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $357k 7.2k 49.37
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $353k 9.5k 37.24
Corning Incorporated (GLW) 0.0 $349k 2.6k 135.97
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $349k 8.3k 42.22
Zillow Group Cl A (ZG) 0.0 $347k 8.4k 41.39
Fastenal Company (FAST) 0.0 $347k 7.5k 46.40
Vistra Energy (VST) 0.0 $343k 2.3k 150.32
Science App Int'l (SAIC) 0.0 $338k 3.6k 94.92
Blackrock (BLK) 0.0 $334k 348.00 960.50
Bk Nova Cad (BNS) 0.0 $333k 4.8k 69.31
General Dynamics Corporation (GD) 0.0 $332k 968.00 343.22
Spdr Series Trust Bloomberg Short (BWZ) 0.0 $331k 12k 26.92
Spdr Series Trust State Street Spd (XOP) 0.0 $329k 1.8k 181.83
Circle Internet Group Com Cl A (CRCL) 0.0 $325k 3.4k 95.41
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $324k 700.00 463.19
Union Pacific Corporation (UNP) 0.0 $324k 1.3k 242.62
Intel Corporation (INTC) 0.0 $318k 7.2k 44.13
Rbc Cad (RY) 0.0 $317k 2.0k 161.78
Genuine Parts Company (GPC) 0.0 $316k 3.0k 105.75
Primerica (PRI) 0.0 $314k 1.3k 250.48
Ishares Tr Msci China Etf (MCHI) 0.0 $313k 5.6k 56.18
Automatic Data Processing (ADP) 0.0 $312k 1.5k 203.18
Old Republic International Corporation (ORI) 0.0 $311k 7.8k 39.90
Bank of New York Mellon Corporation (BK) 0.0 $309k 2.6k 118.63
Global X Fds Global X Uranium (URA) 0.0 $307k 6.3k 48.43
Nrg Energy Com New (NRG) 0.0 $305k 2.1k 146.14
Sanofi Sa Sponsored Adr (SNY) 0.0 $303k 6.3k 48.18
Rocket Lab Corp (RKLB) 0.0 $299k 4.7k 64.22
Harmonic (HLIT) 0.0 $298k 33k 8.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $289k 3.1k 93.31
Amcor Com New (AMCR) 0.0 $288k 7.3k 39.75
Waste Management (WM) 0.0 $288k 1.3k 229.79
Strategic Education (STRA) 0.0 $288k 3.5k 82.96
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $288k 8.5k 33.75
Innovator Etfs Trust Intl Developed P (IMAY) 0.0 $287k 9.5k 30.13
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $283k 12k 24.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $282k 11k 25.64
Sanmina (SANM) 0.0 $275k 2.1k 129.64
Oracle Corporation (ORCL) 0.0 $272k 1.9k 147.11
Cme (CME) 0.0 $268k 908.00 295.35
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $268k 3.0k 88.49
Chubb (CB) 0.0 $267k 820.00 325.93
Ishares Tr Agency Bond Etf (AGZ) 0.0 $267k 2.4k 109.71
Philip Morris International (PM) 0.0 $266k 1.6k 165.34
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $265k 2.0k 133.18
BorgWarner (BWA) 0.0 $265k 4.9k 54.26
Innovator Etfs Trust Us Small Cap Pow (KMAY) 0.0 $265k 9.2k 28.73
Commercial Metals Company (CMC) 0.0 $264k 4.3k 61.43
Pepsi (PEP) 0.0 $263k 1.7k 155.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $262k 3.6k 73.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $260k 5.5k 47.55
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $258k 3.9k 67.07
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $258k 1.8k 146.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $255k 8.3k 30.68
Spdr Series Trust State Street Spd (HYMB) 0.0 $254k 10k 24.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $254k 4.1k 62.56
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $253k 6.4k 39.87
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $252k 3.6k 70.24
Dimensional Etf Trust Dimensional Intl (DXIV) 0.0 $251k 3.7k 67.54
Domino's Pizza (DPZ) 0.0 $249k 694.00 358.79
Bank Of Montreal Cadcom (BMO) 0.0 $247k 1.8k 135.34
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $245k 4.0k 61.26
Unilever Spon Adr New (UL) 0.0 $245k 4.3k 56.97
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $245k 9.5k 25.70
Ishares Tr Core 40/60 Moder (AOM) 0.0 $244k 5.2k 47.37
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $244k 7.6k 32.04
Cibc Cad (CM) 0.0 $244k 2.6k 94.75
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $243k 9.1k 26.81
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $243k 4.8k 50.63
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $240k 730.00 328.54
Spdr Series Trust State Street Spd (XTL) 0.0 $239k 1.3k 188.06
Totalenergies Se Act (TTE) 0.0 $238k 2.6k 90.98
GSK Sponsored Adr (GSK) 0.0 $238k 4.3k 55.19
Applied Materials (AMAT) 0.0 $235k 688.00 341.79
Ishares Core Msci Emkt (IEMG) 0.0 $235k 3.4k 69.75
Herc Hldgs (HRI) 0.0 $234k 2.4k 99.55
Intuit (INTU) 0.0 $232k 537.00 432.38
Penumbra (PEN) 0.0 $230k 700.00 328.37
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $230k 5.1k 45.05
PPL Corporation (PPL) 0.0 $229k 6.0k 38.20
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $228k 7.0k 32.79
Deere & Company (DE) 0.0 $224k 398.00 563.30
Banco Santander Sa Adr (SAN) 0.0 $224k 20k 11.28
Fortinet (FTNT) 0.0 $223k 2.7k 81.72
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $220k 4.0k 55.10
Abbvie (ABBV) 0.0 $219k 1.0k 217.56
Canadian Natl Ry (CNI) 0.0 $218k 2.1k 102.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $217k 2.2k 97.13
Vanguard World Consum Dis Etf (VCR) 0.0 $215k 600.00 359.03
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.0 $215k 7.4k 29.09
McKesson Corporation (MCK) 0.0 $214k 247.00 865.36
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $213k 5.0k 42.51
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $210k 6.1k 34.69
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $210k 5.9k 35.41
Vanguard World Inf Tech Etf (VGT) 0.0 $203k 290.00 698.21
Global X Fds Global X Silver (SIL) 0.0 $202k 2.2k 90.08
Kinross Gold Corp (KGC) 0.0 $202k 6.6k 30.52
Blackrock Muniyield Quality Fund (MQY) 0.0 $124k 11k 10.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $118k 10k 11.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $115k 15k 7.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $81k 16k 5.03
Snap Cl A (SNAP) 0.0 $71k 16k 4.60