InterOcean Capital Group

InterOcean Capital Group as of Dec. 31, 2022

Portfolio Holdings for InterOcean Capital Group

InterOcean Capital Group holds 400 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 6.3 $175M 457k 382.43
Apple Stock (AAPL) 4.1 $112M 860k 129.93
Technology Select Sector Spdr Fund Etf (XLK) 3.4 $94M 751k 124.44
Health Care Select Sector Spdr Fund Etf (XLV) 3.1 $85M 625k 135.85
Microsoft Corp Stock (MSFT) 3.1 $85M 354k 239.82
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.8 $76M 246k 308.90
Walmart Stock (WMT) 2.5 $70M 494k 141.79
Jpmorgan Chase & Co Stock (JPM) 2.2 $60M 445k 134.10
Exxon Mobil Corp Stock (XOM) 2.2 $59M 538k 110.30
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $59M 659k 88.73
Pepsico Stock (PEP) 2.0 $55M 303k 180.66
S&p Global Stock (SPGI) 1.9 $53M 157k 334.94
Mondelez Intl Inc Cl A Stock (MDLZ) 1.9 $53M 790k 66.65
Amazon Stock (AMZN) 1.8 $50M 596k 84.00
Procter And Gamble Stock (PG) 1.8 $48M 319k 151.56
Southern Stock (SO) 1.8 $48M 676k 71.41
Mastercard Incorporated Cl A Stock (MA) 1.7 $48M 137k 347.73
United Parcel Service Inc Cl B Stock (UPS) 1.6 $45M 259k 173.84
Caterpillar Stock (CAT) 1.6 $44M 182k 239.56
Mcdonalds Corp Stock (MCD) 1.6 $43M 164k 263.53
Vanguard S&p 500 Etf Etf (VOO) 1.5 $42M 121k 351.34
Johnson & Johnson Stock (JNJ) 1.4 $40M 226k 176.65
Honeywell Intl Stock (HON) 1.3 $36M 169k 214.30
Starbucks Corp Stock (SBUX) 1.2 $33M 330k 99.20
Kellogg Stock (K) 1.2 $33M 457k 71.24
Qualcomm Stock (QCOM) 1.2 $32M 290k 109.94
Blackrock Stock (BLK) 1.1 $32M 45k 708.63
Bank America Corp Stock (BAC) 1.1 $30M 910k 33.12
Cisco Sys Stock (CSCO) 1.1 $29M 615k 47.64
Nvidia Corporation Stock (NVDA) 1.1 $29M 200k 146.14
Disney Walt Stock (DIS) 1.0 $29M 328k 86.88
Phillips 66 Stock (PSX) 1.0 $28M 269k 104.08
Ishares Russell 2000 Etf Etf (IWM) 1.0 $28M 159k 174.36
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.0 $27M 356k 75.19
Pnc Finl Svcs Group Stock (PNC) 0.9 $24M 154k 157.94
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.9 $24M 480k 49.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $22M 157k 141.25
Spdr S&p Biotech Etf Etf (XBI) 0.8 $22M 262k 83.00
Csx Corp Stock (CSX) 0.8 $22M 693k 30.98
Materials Select Sector Spdr Fund Etf (XLB) 0.8 $21M 266k 77.68
Kinder Morgan Inc Del Stock (KMI) 0.7 $20M 1.1M 18.08
Pfizer Stock (PFE) 0.7 $19M 369k 51.24
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.7 $19M 404k 46.70
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.7 $19M 19M 1.00
Canadian Pac Ry Stock 0.6 $17M 229k 74.59
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.6 $17M 186k 91.47
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.6 $17M 674k 25.03
Goldman Sachs Group Stock (GS) 0.6 $17M 49k 343.38
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $16M 43k 384.21
Dupont De Nemours Stock (DD) 0.6 $16M 236k 68.63
Sysco Corp Stock (SYY) 0.6 $16M 205k 76.45
Chevron Corp Stock (CVX) 0.6 $16M 87k 179.49
Proshares Short S&p500 Etf (SH) 0.5 $15M 934k 16.03
Fedex Corp Stock (FDX) 0.5 $14M 80k 173.20
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $13M 66k 191.19
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $12M 198k 61.64
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.4 $12M 474k 24.42
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $12M 76k 151.65
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $11M 128k 87.47
Abbvie Stock (ABBV) 0.4 $11M 67k 161.61
Invesco Nasdaq 100 Etf Etf (QQQM) 0.4 $10M 92k 109.53
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.4 $10M 216k 46.44
Norfolk Southn Corp Stock (NSC) 0.3 $9.5M 38k 246.42
Ishares Msci United Kingdom Etf Etf (EWU) 0.3 $9.3M 302k 30.66
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $9.1M 101k 89.99
Ishares Russell 1000 Etf Etf (IWB) 0.3 $8.8M 42k 210.52
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.3 $8.6M 272k 31.48
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $8.3M 95k 88.23
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.3 $8.2M 289k 28.35
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $7.7M 103k 74.55
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $7.7M 162k 47.47
Invesco Qqq Trust Etf (QQQ) 0.3 $7.6M 29k 266.28
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $7.5M 50k 148.89
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.3 $7.3M 312k 23.35
Communication Services Select Sector Spdr Fund Etf (XLC) 0.3 $6.9M 144k 47.99
Sprott Gold Miners Etf Etf (SGDM) 0.2 $6.8M 276k 24.76
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.2 $6.8M 225k 30.07
Abbott Labs Stock (ABT) 0.2 $6.7M 61k 109.79
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $6.6M 194k 34.20
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.2 $6.3M 336k 18.93
Home Depot Stock (HD) 0.2 $6.1M 20k 315.86
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $5.4M 34k 158.80
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.2 $5.3M 131k 40.76
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.2 $5.2M 171k 30.72
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.2 $5.2M 166k 31.51
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT) 0.2 $5.2M 52k 99.56
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $5.2M 47k 109.92
Asml Holding N V N Y Registry Adr (ASML) 0.2 $5.1M 9.4k 546.40
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $5.1M 131k 38.89
Yum Brands Stock (YUM) 0.2 $4.9M 39k 128.08
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $4.9M 108k 45.15
Distillate Us Fundamental Stability & Value Etf Etf (DSTL) 0.2 $4.7M 116k 40.80
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.2 $4.6M 187k 24.70
Spdr Gold Shares Etf (GLD) 0.2 $4.6M 27k 169.64
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $4.6M 79k 57.82
Visa Inc Com Cl A Stock (V) 0.2 $4.4M 21k 207.76
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $4.2M 9.00 468711.00
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.2 $4.2M 142k 29.73
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.2 $4.2M 143k 29.25
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $4.1M 19k 214.52
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.1 $3.9M 129k 30.19
Ishares National Muni Bond Etf Etf (MUB) 0.1 $3.9M 37k 105.52
Ishares Biotechnology Etf Etf (IBB) 0.1 $3.9M 30k 131.29
General Electric Stock (GE) 0.1 $3.5M 42k 83.79
General Mls Stock (GIS) 0.1 $3.4M 41k 83.85
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $3.3M 34k 98.21
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $3.3M 117k 28.09
Vanguard Information Technology Etf Etf (VGT) 0.1 $3.3M 10k 319.40
Thermo Fisher Scientific Stock (TMO) 0.1 $3.2M 5.9k 550.71
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.1 $3.1M 128k 24.32
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.1 $3.0M 83k 35.57
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.1 $3.0M 31k 96.51
Hershey Stock (HSY) 0.1 $2.9M 13k 231.57
Us Bancorp Del Stock (USB) 0.1 $2.9M 66k 43.61
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.1 $2.8M 93k 29.89
Servicenow Stock (NOW) 0.1 $2.8M 7.2k 388.27
Costco Whsl Corp Stock (COST) 0.1 $2.7M 6.0k 456.50
Ipath Bloomberg Cmdty Tr Etn Etf (DJP) 0.1 $2.7M 81k 33.71
NVR Stock (NVR) 0.1 $2.7M 578.00 4612.58
Unitedhealth Group Stock (UNH) 0.1 $2.4M 4.6k 530.14
Coca Cola Stock (KO) 0.1 $2.4M 38k 63.61
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $2.4M 17k 138.67
Vanguard Value Etf Etf (VTV) 0.1 $2.3M 16k 140.37
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $2.3M 8.5k 266.84
Adobe Systems Incorporated Stock (ADBE) 0.1 $2.1M 6.1k 336.53
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $2.0M 6.0k 331.33
Morgan Stanley Stock (MS) 0.1 $1.9M 23k 85.02
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $1.9M 39k 50.21
Dimensional U.s. Equity Etf Etf (DFUS) 0.1 $1.9M 47k 41.61
Lockheed Martin Corp Stock (LMT) 0.1 $1.9M 4.0k 486.51
Matador Res Stock (MTDR) 0.1 $1.9M 33k 57.24
Lilly Eli & Co Stock (LLY) 0.1 $1.8M 5.0k 365.84
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.1 $1.8M 71k 25.24
Delta Air Lines Inc Del Stock (DAL) 0.1 $1.8M 54k 32.86
International Business Machs Stock (IBM) 0.1 $1.7M 12k 140.89
3M Stock (MMM) 0.1 $1.7M 14k 119.92
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.1 $1.6M 53k 30.19
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.6M 13k 125.11
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $1.6M 19k 82.89
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $1.5M 31k 49.27
Truist Finl Corp Stock (TFC) 0.1 $1.5M 36k 43.03
Stryker Corporation Stock (SYK) 0.1 $1.5M 6.2k 244.49
Danaher Corporation Stock (DHR) 0.1 $1.5M 5.7k 265.42
Darden Restaurants Stock (DRI) 0.1 $1.5M 11k 138.33
Wells Fargo Stock (WFC) 0.1 $1.5M 36k 41.29
Datadog Inc Cl A Stock (DDOG) 0.1 $1.4M 19k 73.50
Amphenol Corp New Cl A Stock (APH) 0.1 $1.4M 18k 76.14
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.1 $1.4M 39k 35.05
Booking Holdings Stock (BKNG) 0.1 $1.4M 684.00 2015.28
Kkr & Co Stock (KKR) 0.0 $1.3M 29k 46.42
Texas Instrs Stock (TXN) 0.0 $1.3M 7.9k 165.23
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $1.3M 26k 50.14
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.0 $1.3M 46k 28.07
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $1.3M 20k 65.61
Nike Inc Cl B Stock (NKE) 0.0 $1.3M 11k 117.01
Enterprise Prods Partners Stock (EPD) 0.0 $1.3M 52k 24.12
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $1.3M 15k 84.80
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $1.3M 17k 74.49
Bristol-myers Squibb Stock (BMY) 0.0 $1.3M 17k 71.95
Dow Stock (DOW) 0.0 $1.2M 25k 50.39
Meta Platforms Inc Cl A Stock (META) 0.0 $1.2M 10k 120.34
Duke Energy Corp Stock (DUK) 0.0 $1.2M 12k 102.99
Merck & Co Stock (MRK) 0.0 $1.2M 11k 110.95
Amgen Stock (AMGN) 0.0 $1.2M 4.6k 262.64
Nikola Corp Stock 0.0 $1.2M 553k 2.16
Ft Cboe Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.0 $1.2M 33k 36.10
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 0.0 $1.2M 21k 54.51
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.0 $1.1M 9.5k 116.14
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.0 $1.1M 39k 28.40
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.0 $1.1M 45k 23.85
Ishares S&p 100 Etf Etf (OEF) 0.0 $1.1M 6.3k 170.58
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $1.1M 26k 40.51
Sealed Air Corp Stock (SEE) 0.0 $1.1M 21k 49.88
Lam Research Corp Stock (LRCX) 0.0 $1.0M 2.5k 420.37
Phillips Edison & Co Reit (PECO) 0.0 $1.0M 32k 31.84
Nucor Corp Stock (NUE) 0.0 $1.0M 7.8k 131.81
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $1.0M 15k 70.37
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $1.0M 12k 83.76
Intuit Stock (INTU) 0.0 $996k 2.6k 389.22
Ishares Silver Trust Etf (SLV) 0.0 $994k 45k 22.02
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $992k 20k 49.82
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $980k 19k 51.72
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.0 $976k 33k 29.76
Commerce Bancshares Stock (CBSH) 0.0 $973k 14k 68.07
Advanced Micro Devices Stock (AMD) 0.0 $968k 15k 64.77
American Tower Corp Reit (AMT) 0.0 $936k 4.4k 211.85
Automatic Data Processing Stock (ADP) 0.0 $936k 3.9k 238.84
Vaneck Gold Miners Etf Etf (GDX) 0.0 $934k 33k 28.66
Target Corp Stock (TGT) 0.0 $927k 6.2k 149.04
Deere & Co Stock (DE) 0.0 $907k 2.1k 428.85
Innovator International Developed Power Buffer Etf - October Etf (IOCT) 0.0 $894k 38k 23.77
Verisk Analytics Stock (VRSK) 0.0 $878k 5.0k 176.42
Ishares Semiconductor Etf Etf (SOXX) 0.0 $877k 2.5k 347.98
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $877k 15k 58.50
Analog Devices Stock (ADI) 0.0 $871k 5.3k 164.03
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $853k 12k 72.44
Illinois Tool Wks Stock (ITW) 0.0 $851k 3.9k 220.30
Union Pac Corp Stock (UNP) 0.0 $844k 4.1k 207.07
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $839k 11k 75.28
Tesla Stock (TSLA) 0.0 $830k 6.7k 123.18
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $818k 19k 43.95
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $816k 18k 44.81
Raytheon Technologies Corp Stock (RTX) 0.0 $812k 8.0k 100.92
Vanguard Growth Etf Etf (VUG) 0.0 $801k 3.8k 213.13
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.0 $801k 11k 72.94
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $778k 3.2k 241.90
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $762k 20k 38.70
Conocophillips Stock (COP) 0.0 $760k 6.4k 117.99
Boeing Stock (BA) 0.0 $758k 4.0k 190.49
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $752k 5.2k 145.07
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $735k 7.6k 96.99
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $727k 19k 38.98
Nextera Energy Stock (NEE) 0.0 $723k 8.6k 83.60
General Dynamics Corp Stock (GD) 0.0 $721k 2.9k 248.12
Oracle Corp Stock (ORCL) 0.0 $717k 8.8k 81.74
Vanguard Total World Stock Etf Etf (VT) 0.0 $711k 8.2k 86.19
Gilead Sciences Stock (GILD) 0.0 $698k 8.1k 85.85
Philip Morris Intl Stock (PM) 0.0 $685k 6.8k 101.20
American Express Stock (AXP) 0.0 $681k 4.6k 147.76
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $677k 1.5k 442.79
Grainger W W Stock (GWW) 0.0 $676k 1.2k 556.25
Cvs Health Corp Stock (CVS) 0.0 $663k 7.1k 93.18
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.0 $659k 27k 24.28
Cadence Design System Stock (CDNS) 0.0 $659k 4.1k 160.64
Idexx Labs Stock (IDXX) 0.0 $658k 1.6k 407.96
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $657k 7.2k 91.31
Proshares Ultrashort Euro Etf (EUO) 0.0 $646k 22k 29.45
Intel Corp Stock (INTC) 0.0 $632k 24k 26.43
Paypal Hldgs Stock (PYPL) 0.0 $632k 8.9k 71.22
Lowes Cos Stock (LOW) 0.0 $608k 3.1k 199.26
Schwab Charles Corp Stock (SCHW) 0.0 $603k 7.2k 83.26
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $601k 7.4k 81.17
Edwards Lifesciences Corp Stock (EW) 0.0 $590k 7.9k 74.61
Msci Stock (MSCI) 0.0 $587k 1.3k 465.17
American Elec Pwr Stock (AEP) 0.0 $581k 6.1k 94.95
Marathon Pete Corp Stock (MPC) 0.0 $579k 5.0k 116.39
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.0 $578k 16k 35.52
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $574k 53k 10.84
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $573k 2.7k 214.23
Ishares Msci Eafe Etf Etf (EFA) 0.0 $569k 8.7k 65.64
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $568k 11k 50.67
Bank Hawaii Corp Stock (BOH) 0.0 $565k 7.3k 77.56
Monolithic Pwr Sys Stock (MPWR) 0.0 $563k 1.6k 353.61
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $563k 3.7k 151.86
Autodesk Stock (ADSK) 0.0 $556k 3.0k 186.87
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $555k 4.3k 129.15
Cdw Corp Stock (CDW) 0.0 $554k 3.1k 178.58
Diageo Adr (DEO) 0.0 $539k 3.0k 178.19
Ford Mtr Co Del Stock (F) 0.0 $537k 46k 11.63
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $534k 15k 35.64
Broadcom Stock (AVGO) 0.0 $532k 952.00 559.13
Valero Energy Corp Stock (VLO) 0.0 $524k 4.1k 126.86
Pinnacle Finl Partners Stock (PNFP) 0.0 $523k 7.1k 73.40
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $522k 5.5k 94.64
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $515k 43k 11.87
Dollar Gen Corp Stock (DG) 0.0 $512k 2.1k 246.25
Dynatrace Stock (DT) 0.0 $509k 13k 38.30
At&t Stock (T) 0.0 $507k 28k 18.41
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $506k 1.2k 420.49
Vanguard Total Bond Market Etf Etf (BND) 0.0 $506k 7.0k 71.84
Becton Dickinson & Co Stock (BDX) 0.0 $504k 2.0k 254.35
Emerson Elec Stock (EMR) 0.0 $499k 5.2k 96.06
Vanguard Extended Market Etf Etf (VXF) 0.0 $496k 3.7k 132.86
Marvell Technology Stock (MRVL) 0.0 $489k 13k 37.04
Chipotle Mexican Grill Stock (CMG) 0.0 $488k 352.00 1387.49
Ishares Exponential Technologies Etf Etf (XT) 0.0 $480k 10k 47.34
Kimberly-clark Corp Stock (KMB) 0.0 $476k 3.5k 135.75
Fortive Corp Stock (FTV) 0.0 $476k 7.4k 64.25
Blackstone Stock (BX) 0.0 $466k 6.3k 74.19
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $465k 6.4k 72.69
Resmed Stock (RMD) 0.0 $459k 2.2k 208.09
Nuveen Cr Strategies Income Cef (JQC) 0.0 $458k 90k 5.09
Comcast Corp New Cl A Stock (CMCSA) 0.0 $458k 13k 34.97
Netflix Stock (NFLX) 0.0 $455k 1.5k 294.88
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.0 $454k 15k 29.91
Air Prods & Chems Stock (APD) 0.0 $453k 1.5k 308.26
Vanguard Small-cap Etf Etf (VB) 0.0 $450k 2.5k 183.54
Occidental Pete Corp Stock (OXY) 0.0 $449k 7.1k 62.99
Sunrun Stock (RUN) 0.0 $436k 18k 24.02
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $430k 11k 37.90
Travelers Companies Stock (TRV) 0.0 $429k 2.3k 187.49
Cigna Corp Stock (CI) 0.0 $427k 1.3k 331.34
Ecolab Stock (ECL) 0.0 $426k 2.9k 145.56
West Pharmaceutical Svsc Stock (WST) 0.0 $426k 1.8k 235.35
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $424k 14k 30.53
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $424k 3.9k 108.21
Salesforce Stock (CRM) 0.0 $421k 3.2k 132.59
Sempra Stock (SRE) 0.0 $420k 2.7k 154.54
Colgate Palmolive Stock (CL) 0.0 $412k 5.2k 78.79
Ishares Russell Midcap Etf Etf (IWR) 0.0 $408k 6.0k 67.45
Oneok Stock (OKE) 0.0 $407k 6.2k 65.70
Marriott Vacations Worldwide C Stock (VAC) 0.0 $407k 3.0k 134.59
Vanguard Health Care Etf Etf (VHT) 0.0 $404k 1.6k 247.99
Bhp Group Adr (BHP) 0.0 $397k 6.4k 62.05
Ameren Corp Stock (AEE) 0.0 $393k 4.4k 88.92
Astrazeneca Adr (AZN) 0.0 $392k 5.8k 67.80
Arrowhead Pharmaceuticals Stock (ARWR) 0.0 $389k 9.6k 40.56
Canadian Natl Ry Stock (CNI) 0.0 $386k 3.2k 118.88
Marsh & Mclennan Cos Stock (MMC) 0.0 $384k 2.3k 165.48
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $383k 4.9k 77.51
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $380k 1.8k 210.91
Altria Group Stock (MO) 0.0 $374k 8.2k 45.71
Alerian Mlp Etf Etf (AMLP) 0.0 $368k 9.7k 38.07
Biosig Technologies Stock 0.0 $361k 860k 0.42
Enphase Energy Stock (ENPH) 0.0 $361k 1.4k 264.96
Sap Se Adr (SAP) 0.0 $361k 3.5k 103.19
Cme Group Stock (CME) 0.0 $356k 2.1k 168.16
Waste Mgmt Inc Del Stock (WM) 0.0 $356k 2.3k 156.88
Ammo Stock (POWW) 0.0 $342k 198k 1.73
Elevance Health Stock (ELV) 0.0 $342k 667.00 512.96
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $324k 2.8k 113.96
Novo-nordisk A S Adr (NVO) 0.0 $321k 2.4k 135.34
Medtronic Stock (MDT) 0.0 $321k 4.1k 77.72
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $321k 6.0k 53.44
Parker-hannifin Corp Stock (PH) 0.0 $319k 1.1k 291.00
Hawaiian Elec Industries Stock (HE) 0.0 $318k 7.6k 41.85
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.0 $316k 14k 23.28
Microchip Technology Stock (MCHP) 0.0 $315k 4.5k 70.25
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $314k 3.0k 104.27
Light & Wonder Stock (LNW) 0.0 $314k 5.4k 58.60
Schwab International Equity Etf Etf (SCHF) 0.0 $313k 9.7k 32.21
Pgim High Yield Bond Fund Cef (ISD) 0.0 $312k 26k 11.87
Aflac Stock (AFL) 0.0 $311k 4.3k 71.94
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $310k 9.8k 31.46
Atlassian Corporation Cl A Stock (TEAM) 0.0 $308k 2.4k 128.68
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $308k 4.4k 70.51
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $306k 3.9k 78.68
Verizon Communications Stock (VZ) 0.0 $302k 7.7k 39.40
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $300k 5.8k 51.52
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $299k 5.0k 60.36
Invesco Db Agriculture Fund Etf (DBA) 0.0 $296k 15k 20.15
Novartis Adr (NVS) 0.0 $296k 3.3k 90.72
Progressive Corp Stock (PGR) 0.0 $293k 2.3k 129.71
Block Inc Cl A Stock (SQ) 0.0 $293k 4.7k 62.84
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $292k 5.3k 55.56
GSK Adr (GSK) 0.0 $292k 8.3k 35.14
Steris Plc Shs Usd Stock (STE) 0.0 $286k 1.5k 184.69
Republic Svcs Stock (RSG) 0.0 $279k 2.2k 129.02
Uber Technologies Stock (UBER) 0.0 $278k 11k 24.73
Lululemon Athletica Stock (LULU) 0.0 $277k 863.00 320.38
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.0 $276k 8.9k 31.03
Hca Healthcare Stock (HCA) 0.0 $271k 1.1k 239.96
Citigroup Stock (C) 0.0 $271k 6.0k 45.23
Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $267k 8.0k 33.36
Corning Stock (GLW) 0.0 $259k 8.1k 31.94
Ebay Stock (EBAY) 0.0 $257k 6.2k 41.47
Boston Scientific Corp Stock (BSX) 0.0 $255k 5.5k 46.27
James Hardie Inds Adr (JHX) 0.0 $255k 14k 17.94
Hawthorn Bancshares Stock (HWBK) 0.0 $254k 12k 21.77
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $249k 6.4k 38.71
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $248k 8.0k 31.00
Deswell Inds Stock (DSWL) 0.0 $245k 79k 3.11
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $243k 8.2k 29.69
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.0 $242k 10k 24.23
Xylem Stock (XYL) 0.0 $242k 2.2k 110.57
Dominion Energy Stock (D) 0.0 $240k 3.9k 61.32
Linde Stock 0.0 $238k 730.00 326.18
Unilever Adr (UL) 0.0 $238k 4.7k 50.35
Gallagher Arthur J & Co Stock (AJG) 0.0 $237k 1.3k 188.54
Northern Tr Corp Stock (NTRS) 0.0 $235k 2.7k 88.49
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $235k 6.4k 36.97
Ulta Beauty Stock (ULTA) 0.0 $233k 497.00 469.07
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $229k 5.4k 42.50
Vanguard Energy Etf Etf (VDE) 0.0 $229k 1.9k 121.28
Smucker J M Stock (SJM) 0.0 $226k 1.4k 158.46
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $222k 4.9k 45.65
Eagle Point Credit Company Cef (ECC) 0.0 $221k 22k 10.12
Tjx Cos Stock (TJX) 0.0 $221k 2.8k 79.60
Invesco Currencyshares Japanese Yen Trust Etf (FXY) 0.0 $219k 3.1k 71.10
Eaton Corp Stock (ETN) 0.0 $219k 1.4k 156.95
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $218k 9.2k 23.67
Otis Worldwide Corp Stock (OTIS) 0.0 $215k 2.7k 78.31
Istar Reit 0.0 $214k 28k 7.63
Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments Fund Etf 0.0 $210k 5.4k 39.26
Innovator U.s. Equity Ultra Buffer Etf - April Etf (UAPR) 0.0 $207k 8.3k 24.81
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $206k 2.9k 72.10
Walgreens Boots Alliance Stock (WBA) 0.0 $203k 5.4k 37.36
Medical Pptys Trust Reit (MPW) 0.0 $187k 17k 11.14
G Iii Apparel Group Stock (GIII) 0.0 $168k 12k 13.71
Proshares Short Qqq Etf 0.0 $167k 11k 14.72
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $159k 11k 14.78
Doubleline Income Solutions Cef (DSL) 0.0 $158k 14k 11.09
Jetblue Awys Corp Stock (JBLU) 0.0 $156k 24k 6.48
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $154k 13k 11.76
Invesco Sr Income Tr Cef (VVR) 0.0 $149k 39k 3.83
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $146k 20k 7.28
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $142k 13k 11.37
Mgic Invt Corp Wis Stock (MTG) 0.0 $130k 10k 13.00
Geron Corp Stock (GERN) 0.0 $102k 42k 2.42
Ypf Sociedad Anonima Spon Adr Cl D Adr (YPF) 0.0 $92k 10k 9.19
Sirius Xm Holdings Stock (SIRI) 0.0 $90k 15k 5.84
Direxion Daily S&p Biotech Bull 3x Shares Etf 0.0 $85k 12k 7.07
Haleon Plc Spon Ads Adr (HLN) 0.0 $83k 10k 8.00
Sofi Technologies Stock (SOFI) 0.0 $75k 16k 4.61
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $60k 14k 4.26
Inovio Pharmaceuticals Stock 0.0 $49k 31k 1.56
Immix Biopharma Stock (IMMX) 0.0 $36k 16k 2.29
Sorrento Therapeutics Stock (SRNE) 0.0 $15k 17k 0.89
Opendoor Technologies Stock (OPEN) 0.0 $12k 10k 1.16
Vaxart Stock (VXRT) 0.0 $9.8k 10k 0.96