Fiduciary Financial Group

Fiduciary Financial Group as of June 30, 2026

Portfolio Holdings for Fiduciary Financial Group

Fiduciary Financial Group holds 373 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mth Treasury (SGOV) 7.7 $68M 672k 100.67
Apple (AAPL) 6.3 $56M 193k 289.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.3 $56M 2.3M 24.14
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 4.5 $40M 896k 44.36
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $37M 682k 54.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.7 $33M 809k 40.21
Vanguard Index Fds Value Etf (VTV) 3.6 $32M 148k 217.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.5 $31M 756k 41.25
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $16M 206k 76.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $16M 226k 69.90
NVIDIA Corporation (NVDA) 1.8 $16M 78k 200.09
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.7 $15M 125k 119.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $14M 38k 370.04
Spdr Index Shs Fds St Str Nat Etf (GNR) 1.4 $12M 178k 67.31
Dimensional Etf Trust Intl High Profit (DIHP) 1.4 $12M 351k 34.12
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 1.3 $12M 301k 39.54
Dimensional Etf Trust Us High Prof Etf (DUHP) 1.2 $10M 246k 41.73
Spdr Series Trust St Str Rate Etf (FLRN) 1.2 $10M 331k 30.85
Ishares Tr National Mun Etf (MUB) 1.1 $9.9M 92k 107.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $9.9M 90k 109.07
Ishares Gold Tr Ishares New (IAU) 1.1 $9.5M 126k 75.51
Alphabet Cap Stk Cl C (GOOG) 1.1 $9.4M 27k 353.32
Spdr Series Trust St Str Sp Metal (XME) 0.9 $8.0M 74k 106.93
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.9 $7.7M 84k 91.64
Coreweave Com Cl A (CRWV) 0.8 $7.3M 73k 99.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $7.2M 86k 83.75
Global X Fds Global X Copper (COPX) 0.8 $7.0M 91k 76.97
Ishares Tr Global Reit Etf (REET) 0.8 $6.6M 240k 27.62
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $6.5M 28k 236.62
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $5.9M 160k 37.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.9M 8.0k 736.39
Ishares Msci Sth Kor Etf (EWY) 0.6 $5.6M 28k 201.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.2M 10k 500.39
Microsoft Corporation (MSFT) 0.6 $5.1M 14k 373.03
Amazon (AMZN) 0.6 $5.1M 21k 238.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $5.0M 96k 51.69
Micron Technology (MU) 0.6 $5.0M 4.3k 1154.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $4.9M 121k 40.64
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $4.7M 85k 55.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.3M 18k 242.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.3M 35k 124.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.1M 17k 242.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.7M 10k 357.36
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.6M 9.8k 368.38
Charles Schwab Corporation (SCHW) 0.4 $3.4M 37k 92.27
Ishares Tr Rus 1000 Etf (IWB) 0.4 $3.4M 8.3k 409.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.4M 39k 86.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $3.3M 163k 20.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $3.1M 4.2k 746.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.0M 35k 85.49
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $3.0M 82k 36.06
Spdr Series Trust St Term High Etf (SJNK) 0.3 $2.7M 108k 25.03
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $2.7M 70k 38.23
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.3 $2.5M 59k 42.08
Advanced Micro Devices (AMD) 0.3 $2.4M 4.2k 580.91
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.3 $2.4M 47k 50.61
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.3 $2.3M 71k 31.71
Ishares Msci Germany Etf (EWG) 0.3 $2.2M 54k 41.37
Oaktree Specialty Lending Corp (OCSL) 0.3 $2.2M 185k 11.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M 3.2k 686.81
Spdr Series Trust St Sho Treas Etf (SPTS) 0.2 $2.2M 74k 29.01
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $2.0M 18k 110.35
Innovator Etfs Trust Intl De Pw June (IJUN) 0.2 $2.0M 63k 31.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 32k 59.69
Dimensional Etf Trust International (DFSI) 0.2 $1.9M 42k 45.10
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $1.8M 22k 82.79
Ishares Msci Japan Etf (EWJ) 0.2 $1.8M 20k 93.27
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.2 $1.8M 46k 38.79
Eli Lilly & Co. (LLY) 0.2 $1.8M 1.5k 1199.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.8M 48k 36.84
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.8M 30k 57.64
Goldman Sachs (GS) 0.2 $1.7M 1.7k 1011.13
Cisco Systems (CSCO) 0.2 $1.7M 15k 117.46
Arista Networks Com Shs (ANET) 0.2 $1.7M 10k 169.88
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $1.7M 66k 25.56
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 14k 116.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 24k 71.25
Coinbase Global Com Cl A (COIN) 0.2 $1.6M 11k 146.19
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.6M 22k 75.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 18k 86.14
Visa Com Cl A (V) 0.2 $1.5M 4.4k 343.09
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $1.5M 33k 45.64
Johnson & Johnson (JNJ) 0.2 $1.5M 5.7k 253.96
Meta Platforms Cl A (META) 0.2 $1.5M 2.6k 563.37
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $1.4M 31k 46.63
Ishares Tr Msci India Etf (INDA) 0.2 $1.4M 29k 49.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.4M 12k 115.69
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 4.3k 327.34
McDonald's Corporation (MCD) 0.2 $1.4M 5.1k 270.28
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 14k 98.98
Broadcom (AVGO) 0.2 $1.4M 3.6k 377.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.3M 2.8k 477.57
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 9.0k 148.31
Figma Class A Com Stk (FIG) 0.1 $1.3M 73k 18.09
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $1.3M 39k 33.21
Marvell Technology (MRVL) 0.1 $1.3M 4.4k 297.89
Caterpillar (CAT) 0.1 $1.3M 1.2k 1064.90
Toast Cl A (TOST) 0.1 $1.3M 47k 27.82
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $1.3M 14k 96.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.3M 22k 56.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 8.0k 156.95
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $1.2M 30k 40.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.2M 12k 103.96
Wells Fargo & Company (WFC) 0.1 $1.1M 14k 82.64
Intel Corporation (INTC) 0.1 $1.1M 8.2k 139.64
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $1.1M 29k 38.65
Lam Research Corp Com New (LRCX) 0.1 $1.1M 2.6k 433.33
Spdr Series Trust St Str P500etf (SPYM) 0.1 $1.1M 13k 87.88
Innovator Etfs Trust International Dv (IOCT) 0.1 $1.1M 29k 36.99
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.1M 21k 51.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 1.4k 748.89
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 20k 53.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 20k 50.58
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $1.0M 24k 41.63
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.0M 38k 26.66
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $1.0M 24k 41.33
Dell Technologies CL C (DELL) 0.1 $996k 2.3k 431.46
Eaton Corp SHS (ETN) 0.1 $969k 2.3k 426.12
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $962k 23k 42.25
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $946k 23k 41.68
Tesla Motors (TSLA) 0.1 $946k 2.2k 420.60
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.1 $942k 12k 81.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $928k 19k 48.81
Amgen (AMGN) 0.1 $914k 2.5k 362.12
Granite Construction (GVA) 0.1 $912k 5.8k 158.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $912k 11k 80.57
Bank of America Corporation (BAC) 0.1 $904k 16k 56.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $901k 9.2k 98.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $898k 15k 58.98
Netflix (NFLX) 0.1 $880k 12k 71.40
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.1 $869k 11k 82.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $857k 2.8k 303.13
Ishares Tr Futu Ai Tech Etf (ARTY) 0.1 $835k 11k 76.16
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $834k 1.3k 640.63
Chevron Corporation (CVX) 0.1 $794k 4.8k 165.77
Ishares Msci Taiwan Etf (EWT) 0.1 $778k 7.2k 108.61
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $774k 22k 35.11
Merck & Co (MRK) 0.1 $773k 6.0k 128.51
Home Depot (HD) 0.1 $767k 2.2k 352.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $761k 4.6k 163.67
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $745k 25k 30.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $744k 3.4k 221.20
Costco Wholesale Corporation (COST) 0.1 $730k 780.00 935.69
salesforce (CRM) 0.1 $718k 4.6k 156.66
Amphenol Corp Cl A (APH) 0.1 $717k 4.1k 176.32
Innovator Etfs Trust Intl De Pwr Dece (IDEC) 0.1 $704k 21k 34.32
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $686k 345.00 1989.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $683k 6.2k 109.43
Procter & Gamble Company (PG) 0.1 $680k 4.6k 146.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $679k 7.7k 87.71
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.1 $678k 14k 49.71
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $674k 16k 42.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $662k 7.5k 88.54
Corning Incorporated (GLW) 0.1 $660k 2.6k 255.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $648k 13k 48.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $647k 3.3k 197.60
Celestica (CLS) 0.1 $633k 1.7k 364.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $630k 8.6k 73.41
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $629k 9.0k 69.50
Vertiv Holdings Com Cl A (VRT) 0.1 $628k 1.9k 334.74
Vistra Energy (VST) 0.1 $627k 4.0k 158.63
Newmont Mining Corporation (NEM) 0.1 $625k 6.7k 93.40
Novartis Sponsored Adr (NVS) 0.1 $616k 3.9k 156.72
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.1 $613k 13k 48.88
Emcor (EME) 0.1 $597k 719.00 829.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $594k 8.7k 68.41
Us Bancorp Com New (USB) 0.1 $586k 9.7k 60.40
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $579k 15k 38.54
Applied Materials (AMAT) 0.1 $578k 799.00 723.00
CVS Caremark Corporation (CVS) 0.1 $575k 5.6k 103.45
Pepsi (PEP) 0.1 $569k 4.2k 135.40
Thermo Fisher Scientific (TMO) 0.1 $563k 1.1k 501.36
Ishares Tr Core Msci Total (IXUS) 0.1 $559k 5.9k 95.44
Medtronic SHS (MDT) 0.1 $553k 7.1k 78.23
Metropcs Communications (TMUS) 0.1 $552k 3.3k 167.73
Zillow Group Cl C Cap Stk (Z) 0.1 $547k 17k 31.52
PNC Financial Services (PNC) 0.1 $543k 2.2k 246.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $543k 20k 27.70
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $541k 14k 38.06
Coca-Cola Company (KO) 0.1 $538k 6.6k 81.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $534k 6.9k 77.11
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $524k 4.0k 132.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $522k 4.4k 117.50
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $522k 10k 50.18
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $520k 11k 46.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $520k 27k 19.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $519k 3.5k 147.73
At&t (T) 0.1 $518k 25k 20.70
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $513k 28k 18.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $512k 1.3k 393.96
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $512k 14k 37.36
Technipfmc (FTI) 0.1 $511k 7.7k 66.30
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $507k 12k 42.67
Kinder Morgan (KMI) 0.1 $502k 16k 31.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $492k 2.0k 246.21
Innovator Etfs Trust Us Small Cap Pow (KSEP) 0.1 $487k 16k 30.84
Travelers Companies (TRV) 0.1 $487k 1.5k 330.12
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $486k 2.6k 190.52
Packaging Corporation of America (PKG) 0.1 $484k 2.0k 238.28
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $483k 11k 43.76
Wal-Mart Stores (WMT) 0.1 $480k 4.2k 113.26
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $480k 9.2k 52.11
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $479k 11k 44.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $479k 1.6k 302.88
First Solar (FSLR) 0.1 $478k 2.0k 235.96
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $477k 9.7k 49.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $477k 2.5k 188.09
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $473k 4.7k 100.60
MercadoLibre (MELI) 0.1 $470k 277.00 1697.39
American Electric Power Company (AEP) 0.1 $469k 3.4k 136.81
Altria (MO) 0.1 $468k 6.5k 71.95
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $466k 7.2k 64.52
Raytheon Technologies Corp (RTX) 0.1 $461k 2.4k 189.73
Walt Disney Company (DIS) 0.1 $458k 4.8k 96.25
Rocket Lab Corp (RKLB) 0.1 $457k 4.5k 101.65
Hewlett Packard Enterprise (HPE) 0.1 $456k 10k 45.11
Rio Tinto Sponsored Adr (RIO) 0.1 $454k 4.8k 94.93
Bristol Myers Squibb (BMY) 0.1 $452k 7.8k 57.62
Public Storage (PSA) 0.1 $451k 1.4k 318.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $450k 5.5k 82.34
EOG Resources (EOG) 0.1 $449k 3.5k 129.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $447k 4.0k 110.32
Trinity Industries (TRN) 0.1 $445k 13k 34.58
Eversource Energy (ES) 0.0 $439k 6.1k 72.27
MPLX Com Unit Rep Ltd (MPLX) 0.0 $436k 7.7k 56.33
Duke Energy Corp Com New (DUK) 0.0 $434k 3.4k 126.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $434k 5.6k 77.91
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $430k 14k 31.28
Enterprise Products Partners (EPD) 0.0 $430k 12k 36.76
International Business Machines (IBM) 0.0 $429k 1.5k 281.21
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $429k 9.4k 45.52
Freeport Mcmoran CL B (FCX) 0.0 $427k 6.8k 62.89
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $425k 7.9k 53.61
Science App Int'l (SAIC) 0.0 $424k 3.8k 110.41
Bk Nova Cad (BNS) 0.0 $422k 4.9k 86.84
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $420k 6.4k 66.08
Rbc Cad (RY) 0.0 $419k 2.0k 206.97
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $417k 8.4k 49.49
Blackrock Res & Commodities SHS (BCX) 0.0 $415k 37k 11.31
Dick's Sporting Goods (DKS) 0.0 $409k 1.8k 226.81
Ishares Core Msci Emkt (IEMG) 0.0 $408k 4.9k 82.84
Servicenow (NOW) 0.0 $404k 4.1k 99.28
Bank of New York Mellon Corporation (BNY) 0.0 $398k 2.8k 144.61
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $396k 9.2k 43.06
Union Pacific Corporation (UNP) 0.0 $395k 1.5k 272.00
Sanmina (SANM) 0.0 $395k 1.6k 253.08
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $394k 15k 25.82
Innovator Etfs Trust Intl Developed (IAUG) 0.0 $392k 13k 30.17
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $392k 3.7k 105.44
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $391k 24k 16.16
Bank of Marin Ban (BMRC) 0.0 $390k 14k 27.70
Blackrock (BLK) 0.0 $389k 405.00 960.42
Ishares Msci Singpor Etf (EWS) 0.0 $389k 13k 29.61
Intuitive Surgical Com New (ISRG) 0.0 $387k 972.00 397.68
Fastenal Company (FAST) 0.0 $386k 8.0k 48.03
Darden Restaurants (DRI) 0.0 $385k 1.9k 206.01
Consolidated Edison (ED) 0.0 $385k 3.5k 110.63
Ishares Tr Msci Uk Etf New (EWU) 0.0 $381k 8.2k 46.14
Spdr Series Trust St Intl Bbg Etf (BWX) 0.0 $374k 17k 21.68
Automatic Data Processing (ADP) 0.0 $373k 1.7k 223.95
General Dynamics Corporation (GD) 0.0 $372k 1.0k 354.24
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $371k 9.0k 41.30
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $366k 700.00 522.39
Sanofi Sa Sponsored Adr (SNY) 0.0 $359k 8.4k 42.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $358k 2.9k 121.43
Royal Gold (RGLD) 0.0 $356k 1.8k 199.62
Abbott Laboratories (ABT) 0.0 $356k 3.9k 90.74
Palo Alto Networks (PANW) 0.0 $353k 1.0k 341.02
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $351k 8.3k 42.21
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $345k 4.0k 87.04
Old Republic International Corporation (ORI) 0.0 $342k 8.4k 40.92
Amcor Com New (AMCR) 0.0 $341k 7.9k 43.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $341k 3.5k 96.43
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $340k 9.7k 35.11
Antero Res (AR) 0.0 $339k 9.7k 35.14
Huntington Ingalls Inds (HII) 0.0 $335k 1.2k 279.82
Chubb (CB) 0.0 $330k 968.00 340.74
Fortinet (FTNT) 0.0 $329k 2.1k 153.62
Spdr Series Trust Sst Spdr Bloombe (BWZ) 0.0 $329k 12k 26.75
BorgWarner (BWA) 0.0 $326k 4.9k 66.40
Nvent Elec SHS (NVT) 0.0 $324k 1.9k 169.61
Dimensional Etf Trust Intl Vec Equ Etf (DXIV) 0.0 $323k 4.6k 70.00
Everpure Cl A (P) 0.0 $321k 4.1k 78.79
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.0 $320k 9.9k 32.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $319k 11k 29.43
Philip Morris International (PM) 0.0 $316k 1.7k 180.91
Sofi Technologies (SOFI) 0.0 $315k 18k 17.93
Innovator Etfs Trust Us Sm Ca Pwr May (KMAY) 0.0 $315k 10k 30.38
Cheniere Energy Com New (LNG) 0.0 $314k 1.3k 239.01
Bank Of Montreal Cadcom (BMO) 0.0 $312k 1.8k 176.70
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $307k 8.5k 35.97
UnitedHealth (UNH) 0.0 $306k 735.00 415.63
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $305k 1.6k 185.23
Ishares Tr Core 80 20 Etf (AOA) 0.0 $303k 3.1k 97.60
Innovator Etfs Trust Intl Dev Pwr May (IMAY) 0.0 $302k 9.5k 31.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $301k 971.00 309.95
Ishares Tr Core Msci Eafe (IEFA) 0.0 $299k 3.1k 96.58
Qualcomm (QCOM) 0.0 $295k 1.6k 184.79
Cibc Cad (CM) 0.0 $294k 2.6k 115.00
Oracle Corporation (ORCL) 0.0 $293k 2.0k 146.55
Waste Management (WM) 0.0 $291k 1.3k 222.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $291k 3.5k 82.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $290k 13k 22.78
Spdr Series Trust St Str Sp Telco (XTL) 0.0 $289k 1.3k 227.49
Ishares Tr Msci China Etf (MCHI) 0.0 $286k 5.6k 51.02
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $286k 7.0k 41.03
Banco Santander Sa Adr (SAN) 0.0 $285k 21k 13.80
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $280k 1.8k 154.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $277k 8.7k 31.71
Global X Fds Global X Uranium (URA) 0.0 $277k 6.3k 43.70
Ishares Tr Agency Bond Etf (AGZ) 0.0 $274k 2.5k 109.28
Vanguard World Inf Tech Etf (VGT) 0.0 $274k 2.3k 119.53
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $271k 9.5k 28.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $268k 3.6k 74.91
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $267k 11k 24.27
Unilever Spon Adr New (UL) 0.0 $265k 4.4k 60.12
Ge Aerospace Com New (GE) 0.0 $263k 704.00 373.62
Zillow Group Cl A (ZG) 0.0 $263k 8.4k 31.37
BP Sponsored Adr (BP) 0.0 $263k 7.1k 36.95
Ishares Tr Asia 50 Etf (AIA) 0.0 $262k 1.9k 141.66
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $262k 5.2k 49.89
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $260k 9.1k 28.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $259k 395.00 655.89
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $259k 6.7k 38.59
Mastercard Incorporated Cl A (MA) 0.0 $257k 501.00 513.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $255k 5.4k 47.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $252k 4.1k 62.20
Canadian Natl Ry (CNI) 0.0 $251k 2.1k 119.24
Abbvie (ABBV) 0.0 $250k 995.00 251.55
HSBC HLDGS Spon Adr New (HSBC) 0.0 $250k 2.6k 95.09
Analog Devices (ADI) 0.0 $250k 630.00 397.17
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $250k 1.6k 158.66
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $250k 7.3k 34.31
Northern Trust Corporation (NTRS) 0.0 $246k 1.4k 173.84
Deere & Company (DE) 0.0 $246k 388.00 634.33
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $245k 4.8k 50.63
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $242k 9.5k 25.44
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $241k 7.0k 34.60
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $241k 3.5k 68.93
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $238k 4.0k 59.25
Vanguard World Consum Dis Etf (VCR) 0.0 $238k 600.00 396.61
Ishares Us Pwr Infra Etf (POWR) 0.0 $237k 8.5k 27.96
Spdr Series Trust Sst Spdr Bloombe (IBND) 0.0 $234k 7.5k 31.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $232k 2.2k 103.88
Ameriprise Financial (AMP) 0.0 $232k 506.00 458.76
Ge Vernova (GEV) 0.0 $231k 197.00 1174.86
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $231k 2.0k 115.97
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $228k 5.9k 38.58
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $227k 4.3k 53.11
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $227k 5.0k 45.33
GSK Sponsored Adr (GSK) 0.0 $226k 4.3k 52.42
Gilead Sciences (GILD) 0.0 $226k 1.8k 126.34
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $222k 6.1k 36.73
PPL Corporation (PPL) 0.0 $221k 6.1k 36.35
Penumbra (PEN) 0.0 $221k 700.00 315.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $217k 820.00 264.72
Copt Defense Properties Shs Ben Int (CDP) 0.0 $215k 5.9k 36.39
Totalenergies Se Act (TTE) 0.0 $215k 2.8k 77.76
Ishares Tr Esg Aware Msci (ESML) 0.0 $214k 3.8k 55.93
Ubs Group SHS (UBS) 0.0 $211k 4.3k 49.56
Ishares Msci Emrg Chn (EMXC) 0.0 $208k 2.0k 102.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $207k 7.2k 28.96
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $204k 6.8k 30.03
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $202k 8.6k 23.58
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $202k 3.0k 66.50
Adobe Systems Incorporated (ADBE) 0.0 $201k 982.00 205.02
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $201k 1.8k 114.18
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $151k 16k 9.58
Blackrock Muniyield Quality Fund (MQY) 0.0 $131k 11k 11.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $125k 10k 12.12
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $105k 18k 5.83
Haleon Spon Ads (HLN) 0.0 $97k 10k 9.33
Snap Cl A (SNAP) 0.0 $69k 16k 4.44