InterOcean Capital Group

InterOcean Capital Group as of Sept. 30, 2023

Portfolio Holdings for InterOcean Capital Group

InterOcean Capital Group holds 441 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 5.1 $169M 396k 427.48
Apple Stock (AAPL) 5.0 $164M 960k 171.21
Technology Select Sector Spdr Fund Etf (XLK) 3.9 $128M 778k 163.93
Microsoft Corp Stock (MSFT) 3.6 $117M 371k 315.75
Health Care Select Sector Spdr Fund Etf (XLV) 2.9 $96M 747k 128.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.9 $95M 718k 131.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.8 $91M 259k 350.30
Amazon Stock (AMZN) 2.7 $90M 708k 127.12
Walmart Stock (WMT) 2.6 $86M 539k 159.93
Jpmorgan Chase & Co Stock (JPM) 2.2 $74M 507k 145.02
S&p Global Stock (SPGI) 1.9 $62M 170k 365.41
Exxon Mobil Corp Stock (XOM) 1.9 $62M 526k 117.58
Nvidia Corporation Stock (NVDA) 1.8 $59M 135k 434.99
Mastercard Incorporated Cl A Stock (MA) 1.7 $56M 143k 395.91
Procter And Gamble Stock (PG) 1.7 $55M 378k 145.86
Pepsico Stock (PEP) 1.7 $54M 321k 169.44
Mondelez Intl Inc Cl A Stock (MDLZ) 1.5 $51M 732k 69.40
Southern Stock (SO) 1.5 $51M 782k 64.72
United Parcel Service Inc Cl B Stock (UPS) 1.5 $49M 315k 155.87
Matador Res Stock (MTDR) 1.5 $48M 806k 59.48
Mcdonalds Corp Stock (MCD) 1.3 $44M 168k 263.44
Caterpillar Stock (CAT) 1.3 $44M 160k 273.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.3 $42M 297k 141.69
Johnson & Johnson Stock (JNJ) 1.2 $41M 261k 155.75
Honeywell Intl Stock (HON) 1.1 $37M 202k 184.74
Phillips 66 Stock (PSX) 1.1 $35M 295k 120.15
Cisco Sys Stock (CSCO) 1.1 $35M 646k 53.76
Vanguard S&p 500 Etf Etf (VOO) 1.0 $34M 87k 392.70
Blackrock Stock (BLK) 1.0 $34M 52k 646.48
Bank America Corp Stock (BAC) 1.0 $34M 1.2M 27.38
Disney Walt Stock (DIS) 1.0 $32M 398k 81.05
Kellanova Stock (K) 1.0 $32M 539k 59.51
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.0 $32M 427k 75.15
Qualcomm Stock (QCOM) 1.0 $32M 285k 111.06
Csx Corp Stock (CSX) 0.9 $29M 953k 30.75
Ishares Russell 2000 Etf Etf (IWM) 0.8 $27M 155k 176.74
Starbucks Corp Stock (SBUX) 0.8 $26M 281k 91.27
Vanguard Total Bond Market Etf Etf (BND) 0.8 $25M 357k 69.78
Chevron Corp Stock (CVX) 0.7 $24M 143k 168.62
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $23M 358k 64.35
Fedex Corp Stock (FDX) 0.7 $22M 84k 264.92
Canadian Pacific Kansas City Stock (CP) 0.7 $22M 294k 74.41
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $22M 103k 212.41
Dupont De Nemours Stock (DD) 0.7 $22M 290k 74.59
Ft Cboe Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.6 $21M 710k 29.63
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.6 $21M 420k 49.19
Kinder Morgan Inc Del Stock (KMI) 0.6 $21M 1.2M 16.58
Materials Select Sector Spdr Fund Etf (XLB) 0.6 $20M 256k 78.55
Goldman Sachs Group Stock (GS) 0.6 $19M 58k 323.57
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.6 $19M 19M 1.00
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.5 $18M 758k 23.84
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.5 $18M 698k 25.36
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.5 $18M 710k 24.73
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $17M 352k 47.59
Asml Holding N V N Y Registry Adr (ASML) 0.5 $17M 28k 588.66
Proshares Short S&p500 Etf (SH) 0.5 $15M 1.1M 14.47
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $14M 110k 130.86
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.4 $14M 756k 18.79
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.4 $14M 270k 51.87
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $14M 155k 90.39
Kenvue Stock (KVUE) 0.4 $13M 661k 20.08
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $13M 30k 429.44
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $13M 36k 358.27
Ishares Short Maturity Bond Etf Etf (NEAR) 0.4 $13M 256k 49.89
Invesco Nasdaq 100 Etf Etf (QQQM) 0.4 $12M 79k 147.41
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.4 $12M 375k 31.05
Sysco Corp Stock (SYY) 0.3 $11M 172k 66.05
Vaneck Energy Income Etf Etf (EINC) 0.3 $11M 162k 65.06
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $10M 129k 80.97
Abbvie Stock (ABBV) 0.3 $10M 68k 149.06
Ishares Msci United Kingdom Etf Etf (EWU) 0.3 $10M 319k 31.64
Communication Services Select Sector Spdr Fund Etf (XLC) 0.3 $10M 154k 65.57
Ishares Russell 1000 Etf Etf (IWB) 0.3 $9.8M 42k 234.91
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $9.7M 195k 49.83
Ge Healthcare Technologies Stock (GEHC) 0.3 $9.4M 139k 68.04
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $9.3M 48k 196.56
Distillate Us Fundamental Stability & Value Etf Etf (DSTL) 0.3 $9.0M 201k 44.64
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $8.9M 101k 88.55
Cvs Health Corp Stock (CVS) 0.3 $8.7M 125k 69.82
General Mls Stock (GIS) 0.3 $8.7M 135k 63.99
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $7.7M 107k 72.38
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $6.5M 265k 24.37
Cambria Shareholder Yield Etf Etf (SYLD) 0.2 $6.4M 103k 61.86
Abbott Labs Stock (ABT) 0.2 $6.3M 65k 96.85
Home Depot Stock (HD) 0.2 $6.1M 20k 302.16
Vaneck Gold Miners Etf Etf (GDX) 0.2 $5.9M 218k 26.91
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $5.7M 113k 50.60
Conductor Global Equity Value Etf Etf (CGV) 0.2 $5.5M 431k 12.82
Vanguard Long-term Bond Etf Etf (BLV) 0.2 $5.4M 81k 67.06
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.2 $5.3M 214k 24.82
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $5.2M 156k 33.17
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $5.1M 125k 41.26
Yum Brands Stock (YUM) 0.1 $4.9M 39k 124.94
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $4.8M 9.00 531477.00
Spdr Gold Shares Etf (GLD) 0.1 $4.8M 28k 171.45
Spdr S&p Biotech Etf Etf (XBI) 0.1 $4.7M 64k 73.02
General Electric Stock (GE) 0.1 $4.7M 42k 110.55
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.1 $4.6M 136k 33.96
Meta Platforms Inc Cl A Stock (META) 0.1 $4.6M 15k 300.21
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.1 $4.3M 137k 31.31
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.1 $4.1M 124k 33.49
Tesla Stock (TSLA) 0.1 $4.1M 16k 250.22
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $4.1M 59k 68.81
Visa Inc Com Cl A Stock (V) 0.1 $4.1M 18k 230.01
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $4.0M 171k 23.34
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $3.9M 104k 37.48
Adobe Stock (ADBE) 0.1 $3.9M 7.6k 509.90
NVR Stock (NVR) 0.1 $3.6M 597.00 5963.30
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $3.5M 35k 101.38
Norfolk Southn Corp Stock (NSC) 0.1 $3.5M 18k 196.93
Ishares Biotechnology Etf Etf (IBB) 0.1 $3.5M 28k 122.29
Vanguard Information Technology Etf Etf (VGT) 0.1 $3.4M 8.1k 414.91
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $3.4M 114k 29.52
Costco Whsl Corp Stock (COST) 0.1 $3.2M 5.7k 564.97
Servicenow Stock (NOW) 0.1 $3.2M 5.7k 558.96
Eli Lilly & Co Stock (LLY) 0.1 $3.0M 5.6k 537.11
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.1 $2.9M 74k 38.98
Oneok Stock (OKE) 0.1 $2.9M 45k 63.43
Vanguard Value Etf Etf (VTV) 0.1 $2.8M 20k 137.93
Shockwave Med Stock 0.1 $2.7M 14k 199.10
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.1 $2.7M 28k 97.20
Wells Fargo Stock (WFC) 0.1 $2.6M 64k 40.86
Pimco 1-5 Year Us Tips Index Etf Etf (STPZ) 0.1 $2.6M 52k 50.09
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.1 $2.6M 79k 32.40
Dow Stock (DOW) 0.1 $2.5M 48k 51.56
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $2.4M 7.7k 307.11
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $2.4M 47k 50.18
Thermo Fisher Scientific Stock (TMO) 0.1 $2.4M 4.6k 506.18
International Business Machs Stock (IBM) 0.1 $2.3M 17k 140.30
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.1 $2.3M 67k 33.70
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $2.3M 6.7k 334.93
Hershey Stock (HSY) 0.1 $2.2M 11k 200.08
Duke Energy Corp Stock (DUK) 0.1 $2.2M 25k 88.26
Booking Holdings Stock (BKNG) 0.1 $2.2M 720.00 3083.95
Unitedhealth Group Stock (UNH) 0.1 $2.2M 4.3k 504.19
Old Dominion Freight Line Stock (ODFL) 0.1 $2.1M 5.1k 409.14
Enterprise Prods Partners Stock (EPD) 0.1 $1.9M 71k 27.37
Datadog Inc Cl A Stock (DDOG) 0.1 $1.9M 21k 91.09
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.1 $1.8M 79k 23.08
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $1.8M 33k 55.17
Schwab Charles Corp Stock (SCHW) 0.1 $1.8M 32k 54.90
Coca Cola Stock (KO) 0.1 $1.8M 31k 55.98
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $1.8M 38k 46.38
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $1.7M 20k 86.90
Kkr & Co Stock (KKR) 0.1 $1.7M 28k 61.60
Stryker Corporation Stock (SYK) 0.1 $1.7M 6.1k 273.28
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $1.7M 22k 75.64
Broadcom Stock (AVGO) 0.1 $1.7M 2.0k 830.43
Lockheed Martin Corp Stock (LMT) 0.0 $1.6M 4.0k 409.00
Spdr S&p Dividend Etf Etf (SDY) 0.0 $1.6M 14k 115.01
Lam Research Corp Stock (LRCX) 0.0 $1.6M 2.6k 626.67
Philip Morris Intl Stock (PM) 0.0 $1.6M 17k 92.58
Ammo Stock (POWW) 0.0 $1.6M 776k 2.02
Amphenol Corp New Cl A Stock (APH) 0.0 $1.5M 18k 83.99
Us Bancorp Del Stock (USB) 0.0 $1.5M 46k 33.06
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.0 $1.5M 36k 42.51
Vanguard Growth Etf Etf (VUG) 0.0 $1.4M 5.3k 272.30
Amgen Stock (AMGN) 0.0 $1.4M 5.3k 268.73
Altria Group Stock (MO) 0.0 $1.4M 34k 42.05
Nucor Corp Stock (NUE) 0.0 $1.4M 9.0k 156.35
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $1.4M 15k 94.19
Oracle Corp Stock (ORCL) 0.0 $1.4M 13k 105.92
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $1.4M 8.6k 159.50
Merck & Co Stock (MRK) 0.0 $1.3M 13k 102.95
Ishares Gold Trust Etf (IAU) 0.0 $1.3M 37k 34.99
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.0 $1.2M 49k 25.68
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $1.2M 29k 41.42
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $1.2M 53k 22.47
Ishares S&p 100 Etf Etf (OEF) 0.0 $1.2M 5.9k 200.65
Delta Air Lines Inc Del Stock (DAL) 0.0 $1.2M 32k 37.00
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.0 $1.2M 35k 33.06
Truist Finl Corp Stock (TFC) 0.0 $1.2M 41k 28.61
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $1.2M 16k 71.44
Advanced Micro Devices Stock (AMD) 0.0 $1.1M 11k 102.82
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $1.1M 16k 68.42
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $1.1M 16k 67.68
Bank Hawaii Corp Stock (BOH) 0.0 $1.1M 22k 49.69
Nike Inc Cl B Stock (NKE) 0.0 $1.1M 11k 95.62
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.0 $1.1M 33k 32.89
Conocophillips Stock (COP) 0.0 $1.1M 8.8k 119.80
Iron Mtn Inc Del Reit (IRM) 0.0 $1.0M 18k 59.45
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.0 $1.0M 41k 25.02
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $1.0M 24k 42.01
Ishares Semiconductor Etf Etf (SOXX) 0.0 $1.0M 2.1k 473.66
Union Pac Corp Stock (UNP) 0.0 $998k 4.9k 203.65
Boeing Stock (BA) 0.0 $994k 5.2k 191.68
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $990k 6.1k 160.99
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.0 $980k 8.3k 117.53
Bristol-myers Squibb Stock (BMY) 0.0 $972k 17k 58.04
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $971k 20k 49.85
Phillips Edison & Co Reit (PECO) 0.0 $950k 28k 33.54
Morgan Stanley Stock (MS) 0.0 $949k 12k 81.67
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $948k 2.1k 456.64
Danaher Corporation Stock (DHR) 0.0 $941k 3.8k 248.10
Caretrust Reit Reit (CTRE) 0.0 $936k 46k 20.50
Illinois Tool Wks Stock (ITW) 0.0 $930k 4.0k 230.31
Seacoast Bkg Corp Fla Stock (SBCF) 0.0 $922k 42k 21.96
Deere & Co Stock (DE) 0.0 $917k 2.4k 377.32
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $917k 6.0k 151.82
Darden Restaurants Stock (DRI) 0.0 $902k 6.3k 143.22
Automatic Data Processing Stock (ADP) 0.0 $897k 3.7k 240.56
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $880k 10k 86.30
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $877k 3.3k 265.96
Nikola Corp Stock 0.0 $868k 553k 1.57
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $841k 8.9k 94.33
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.0 $835k 27k 30.61
Texas Instrs Stock (TXN) 0.0 $822k 5.2k 159.02
Emerson Elec Stock (EMR) 0.0 $821k 8.5k 96.57
Ishares Silver Trust Etf (SLV) 0.0 $820k 40k 20.34
Pfizer Stock (PFE) 0.0 $815k 25k 33.17
Intel Corp Stock (INTC) 0.0 $802k 23k 35.55
General Dynamics Corp Stock (GD) 0.0 $795k 3.6k 220.98
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $795k 5.2k 153.84
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $791k 14k 55.97
Hca Healthcare Stock (HCA) 0.0 $790k 3.2k 245.98
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.0 $785k 23k 34.80
Vanguard Utilities Etf Etf (VPU) 0.0 $781k 6.1k 127.54
Eaton Corp Stock (ETN) 0.0 $773k 3.6k 213.28
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 0.0 $770k 15k 51.51
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $760k 19k 39.21
Verizon Communications Stock (VZ) 0.0 $760k 23k 32.41
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $742k 3.3k 226.92
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $721k 17k 43.72
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $711k 27k 26.20
Salesforce Stock (CRM) 0.0 $708k 3.5k 202.78
At&t Stock (T) 0.0 $708k 47k 15.02
Rtx Corporation Stock (RTX) 0.0 $702k 9.8k 71.97
Target Corp Stock (TGT) 0.0 $693k 6.3k 110.58
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $687k 19k 36.11
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $685k 6.8k 100.68
Sealed Air Corp Stock (SEE) 0.0 $684k 21k 32.86
Innovator International Developed Power Buffer Etf - October Etf (IOCT) 0.0 $681k 26k 26.25
Netflix Stock (NFLX) 0.0 $680k 1.8k 377.60
Occidental Pete Corp Stock (OXY) 0.0 $678k 10k 64.88
Lowes Cos Stock (LOW) 0.0 $678k 3.3k 207.84
Vanguard Total World Stock Etf Etf (VT) 0.0 $678k 7.3k 93.18
Marathon Pete Corp Stock (MPC) 0.0 $671k 4.4k 151.34
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $665k 11k 59.28
Commerce Bancshares Stock (CBSH) 0.0 $663k 14k 47.98
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $656k 47k 14.03
Ishares Msci Eafe Etf Etf (EFA) 0.0 $655k 9.5k 68.92
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $646k 4.2k 155.38
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $629k 2.8k 224.16
Pnc Finl Svcs Group Stock (PNC) 0.0 $628k 5.1k 122.78
Uber Technologies Stock (UBER) 0.0 $626k 14k 45.99
Valero Energy Corp Stock (VLO) 0.0 $611k 4.3k 141.71
Gilead Sciences Stock (GILD) 0.0 $607k 8.1k 74.94
Proshares Ultrashort Euro Etf (EUO) 0.0 $602k 19k 31.43
Vaneck Semiconductor Etf Etf (SMH) 0.0 $591k 4.1k 144.96
Cdw Corp Stock (CDW) 0.0 $590k 2.9k 201.73
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $587k 55k 10.78
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $578k 2.7k 214.14
Paypal Hldgs Stock (PYPL) 0.0 $572k 9.8k 58.46
Eog Res Stock (EOG) 0.0 $571k 4.5k 126.76
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.0 $570k 25k 23.14
Vanguard Extended Market Etf Etf (VXF) 0.0 $569k 4.0k 143.34
Nuveen Cr Strategies Income Cef (JQC) 0.0 $557k 110k 5.06
Microchip Technology Stock (MCHP) 0.0 $554k 7.1k 78.05
Grainger W W Stock (GWW) 0.0 $554k 800.00 691.84
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $551k 3.7k 147.91
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $545k 2.2k 249.34
Verisk Analytics Stock (VRSK) 0.0 $541k 2.3k 236.24
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $540k 12k 43.79
Cincinnati Finl Corp Stock (CINF) 0.0 $539k 5.3k 102.29
3M Stock (MMM) 0.0 $538k 5.7k 93.62
Ishares Msci Japan Etf Etf (EWJ) 0.0 $531k 8.8k 60.29
Aflac Stock (AFL) 0.0 $524k 6.8k 76.75
Analog Devices Stock (ADI) 0.0 $522k 3.0k 175.09
Smucker J M Stock (SJM) 0.0 $519k 4.2k 122.91
Bhp Group Adr (BHP) 0.0 $515k 9.1k 56.88
Parker-hannifin Corp Stock (PH) 0.0 $514k 1.3k 389.52
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $509k 4.9k 102.86
Becton Dickinson & Co Stock (BDX) 0.0 $501k 1.9k 258.58
Intuit Stock (INTU) 0.0 $494k 966.00 510.94
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $493k 6.8k 72.72
Ford Mtr Co Del Stock (F) 0.0 $490k 39k 12.42
Comcast Corp New Cl A Stock (CMCSA) 0.0 $485k 11k 44.34
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $481k 2.5k 195.99
Peakstone Realty Trust Common Shares Reit (PKST) 0.0 $480k 29k 16.64
Enpro Inds Stock (NPO) 0.0 $479k 4.0k 121.19
Applied Matls Stock (AMAT) 0.0 $471k 3.4k 138.44
American Elec Pwr Stock (AEP) 0.0 $460k 6.1k 75.22
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $459k 5.1k 89.22
Marsh & Mclennan Cos Stock (MMC) 0.0 $456k 2.4k 190.30
Nextera Energy Stock (NEE) 0.0 $456k 8.0k 57.29
Ishares Exponential Technologies Etf Etf (XT) 0.0 $454k 8.7k 52.21
Vanguard Small-cap Etf Etf (VB) 0.0 $454k 2.4k 189.07
Plymouth Indl Reit Reit (PLYM) 0.0 $447k 21k 20.95
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $447k 1.8k 246.84
Ppg Inds Stock (PPG) 0.0 $443k 3.4k 129.80
Air Prods & Chems Stock (APD) 0.0 $438k 1.5k 283.40
Ishares Russell Midcap Etf Etf (IWR) 0.0 $427k 6.2k 69.25
Diageo Adr (DEO) 0.0 $426k 2.9k 149.18
Colgate Palmolive Stock (CL) 0.0 $425k 6.0k 71.11
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $420k 4.1k 103.32
Kimberly-clark Corp Stock (KMB) 0.0 $418k 3.5k 120.86
British Amern Tob Adr (BTI) 0.0 $415k 13k 31.41
Sap Se Adr (SAP) 0.0 $413k 3.2k 129.32
Cme Group Stock (CME) 0.0 $413k 2.1k 200.22
Ft Cboe Vest Us Equity Moderate Buffer Etf - July Etf (GJUL) 0.0 $407k 14k 29.94
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $407k 2.8k 144.57
Barrick Gold Corp Stock (GOLD) 0.0 $407k 28k 14.55
Alerian Mlp Etf Etf (AMLP) 0.0 $403k 9.6k 42.20
Schwab International Equity Etf Etf (SCHF) 0.0 $402k 12k 33.96
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $399k 3.8k 105.97
American Express Stock (AXP) 0.0 $399k 2.7k 149.17
Linde Stock (LIN) 0.0 $390k 1.0k 372.35
Waste Mgmt Inc Del Stock (WM) 0.0 $387k 2.5k 152.41
Light & Wonder Stock (LNW) 0.0 $382k 5.4k 71.33
Blackstone Stock (BX) 0.0 $380k 3.5k 107.15
Albemarle Corp Stock (ALB) 0.0 $379k 2.2k 170.04
The Cigna Group Stock (CI) 0.0 $378k 1.3k 286.07
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $375k 2.8k 131.79
Medtronic Stock (MDT) 0.0 $369k 4.7k 78.36
Allstate Corp Stock (ALL) 0.0 $364k 3.3k 111.40
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $360k 9.5k 37.95
Pgim High Yield Bond Fund Cef (ISD) 0.0 $359k 31k 11.78
Republic Svcs Stock (RSG) 0.0 $358k 2.5k 142.50
Marvell Technology Stock (MRVL) 0.0 $357k 6.6k 54.13
Travelers Companies Stock (TRV) 0.0 $349k 2.1k 163.31
Sempra Stock (SRE) 0.0 $347k 5.1k 68.03
Novo-nordisk A S Adr (NVO) 0.0 $344k 3.8k 90.94
Novartis Adr (NVS) 0.0 $338k 3.3k 101.86
Ecolab Stock (ECL) 0.0 $336k 2.0k 169.40
Schwab Us Tips Etf Etf (SCHP) 0.0 $336k 6.6k 50.49
Kraft Heinz Stock (KHC) 0.0 $335k 10k 33.64
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $332k 11k 31.27
Cleveland-cliffs Stock (CLF) 0.0 $330k 21k 15.63
Ameren Corp Stock (AEE) 0.0 $330k 4.4k 74.83
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $327k 3.9k 83.98
Walgreens Boots Alliance Stock (WBA) 0.0 $324k 15k 22.24
Cambria Tail Risk Etf Etf (TAIL) 0.0 $322k 25k 12.94
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $321k 5.4k 58.93
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $319k 1.9k 167.38
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $319k 5.0k 63.49
GSK Adr (GSK) 0.0 $311k 8.6k 36.25
Summit Matls Inc Cl A Stock (SUM) 0.0 $310k 10k 31.14
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.0 $310k 8.9k 34.97
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $309k 10k 30.44
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.0 $308k 9.5k 32.36
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $307k 4.0k 76.72
Xylem Stock (XYL) 0.0 $305k 3.4k 91.03
Marriott Vacations Worldwide C Stock (VAC) 0.0 $304k 3.0k 100.63
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $304k 10k 29.15
American Tower Corp Reit (AMT) 0.0 $303k 1.8k 164.45
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $302k 20k 14.95
Shopify Inc Cl A Stock (SHOP) 0.0 $300k 5.5k 54.57
General Mtrs Stock (GM) 0.0 $300k 9.1k 32.97
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $300k 3.2k 93.91
Chipotle Mexican Grill Stock (CMG) 0.0 $299k 163.00 1831.83
Gallagher Arthur J & Co Stock (AJG) 0.0 $295k 1.3k 227.93
Tjx Cos Stock (TJX) 0.0 $293k 3.3k 88.89
Ameriprise Finl Stock (AMP) 0.0 $287k 872.00 329.52
Astrazeneca Adr (AZN) 0.0 $286k 4.2k 67.72
Canadian Natl Ry Stock (CNI) 0.0 $283k 2.6k 108.33
Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $282k 8.0k 35.23
Vanguard Health Care Etf Etf (VHT) 0.0 $282k 1.2k 235.20
Ebay Stock (EBAY) 0.0 $281k 6.4k 44.09
Autodesk Stock (ADSK) 0.0 $280k 1.4k 206.91
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR) 0.0 $278k 10k 26.75
Alibaba Group Hldg Adr (BABA) 0.0 $277k 3.2k 86.74
Boston Scientific Corp Stock (BSX) 0.0 $277k 5.2k 52.80
Lithium Americas Argentina Cor Stock (LAAC) 0.0 $277k 16k 17.01
Pioneer Nat Res Stock 0.0 $275k 1.2k 229.52
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $275k 2.5k 112.10
Snap Inc Cl A Stock (SNAP) 0.0 $274k 31k 8.91
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $273k 50k 5.42
Corteva Stock (CTVA) 0.0 $271k 5.3k 51.16
Elevance Health Stock (ELV) 0.0 $267k 613.00 435.41
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $266k 1.7k 153.82
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $266k 5.8k 45.43
Fortive Corp Stock (FTV) 0.0 $266k 3.6k 74.16
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $264k 5.5k 48.10
Martin Marietta Matls Stock (MLM) 0.0 $259k 630.00 410.48
Corning Stock (GLW) 0.0 $253k 8.3k 30.47
Xcel Energy Stock (XEL) 0.0 $252k 4.4k 57.22
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $247k 8.0k 31.01
Cadence Design System Stock (CDNS) 0.0 $247k 1.1k 234.30
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $245k 8.1k 30.15
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.0 $245k 8.0k 30.72
Digital Rlty Tr Reit (DLR) 0.0 $244k 2.0k 121.02
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $242k 2.3k 104.48
Palo Alto Networks Stock (PANW) 0.0 $242k 1.0k 234.44
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $240k 16k 15.32
Idexx Labs Stock (IDXX) 0.0 $239k 547.00 437.27
Edwards Lifesciences Corp Stock (EW) 0.0 $239k 3.4k 69.28
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $238k 2.3k 104.34
Coterra Energy Stock (CTRA) 0.0 $232k 8.6k 27.05
Resmed Stock (RMD) 0.0 $230k 1.6k 147.83
Sunrun Stock (RUN) 0.0 $228k 18k 12.56
Steris Plc Shs Usd Stock (STE) 0.0 $228k 1.0k 219.42
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $227k 4.7k 48.49
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $224k 832.00 269.27
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $224k 7.3k 30.66
Eagle Point Credit Company Cef (ECC) 0.0 $221k 22k 10.15
West Pharmaceutical Svsc Stock (WST) 0.0 $220k 587.00 375.21
Otis Worldwide Corp Stock (OTIS) 0.0 $219k 2.7k 80.31
Lululemon Athletica Stock (LULU) 0.0 $219k 567.00 385.61
BP Adr (BP) 0.0 $218k 5.6k 38.72
Sherwin Williams Stock (SHW) 0.0 $218k 854.00 255.05
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $218k 3.1k 70.76
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $217k 4.9k 44.23
Arrowhead Pharmaceuticals Stock (ARWR) 0.0 $215k 8.0k 26.87
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $214k 2.9k 75.17
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $211k 4.2k 49.83
Axon Enterprise Stock (AXON) 0.0 $211k 1.1k 198.99
Zoetis Inc Cl A Stock (ZTS) 0.0 $210k 1.2k 173.98
Monolithic Pwr Sys Stock (MPWR) 0.0 $210k 454.00 462.00
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.0 $208k 6.8k 30.46
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $207k 5.6k 37.29
Vanguard Energy Etf Etf (VDE) 0.0 $206k 1.6k 126.74
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $206k 8.6k 23.94
Watsco Stock (WSO) 0.0 $203k 538.00 377.72
Mercadolibre Stock (MELI) 0.0 $203k 160.00 1267.88
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.0 $203k 9.8k 20.67
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $202k 3.8k 53.56
Ryman Hospitality Pptys Reit (RHP) 0.0 $201k 2.4k 83.28
Totalenergies Se Adr (TTE) 0.0 $201k 3.1k 65.76
Evercore Inc Class A Stock (EVR) 0.0 $201k 1.5k 137.88
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $201k 10k 20.11
Metlife Stock (MET) 0.0 $200k 3.2k 62.90
Deswell Inds Stock (DSWL) 0.0 $187k 79k 2.37
Doubleline Income Solutions Cef (DSL) 0.0 $166k 14k 11.72
Invesco Sr Income Tr Cef (VVR) 0.0 $153k 39k 3.92
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $140k 13k 10.99
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $126k 13k 9.68
Ypf Sociedad Anonima Spon Adr Cl D Adr (YPF) 0.0 $123k 10k 12.25
Jetblue Awys Corp Stock (JBLU) 0.0 $120k 26k 4.60
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $108k 13k 8.49
Velo3d Stock 0.0 $107k 69k 1.56
Dnp Select Income Cef (DNP) 0.0 $103k 11k 9.52
Medical Pptys Trust Reit (MPW) 0.0 $90k 17k 5.45
Geron Corp Stock (GERN) 0.0 $89k 42k 2.12
Haleon Plc Spon Ads Adr (HLN) 0.0 $85k 10k 8.33
Direxion Daily S&p Biotech Bull 3x Shares Etf 0.0 $84k 22k 3.81
Direxion Daily Real Estate Bull 3x Shares Etf (DRN) 0.0 $82k 12k 6.85
Sirius Xm Holdings Stock (SIRI) 0.0 $70k 15k 4.52
Immix Biopharma Stock (IMMX) 0.0 $54k 16k 3.42
Bionano Genomics Stock (BNGO) 0.0 $46k 15k 3.03
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $45k 12k 3.65
Vaxart Stock (VXRT) 0.0 $7.5k 10k 0.75