InterOcean Capital Group

InterOcean Capital Group as of March 31, 2024

Portfolio Holdings for InterOcean Capital Group

InterOcean Capital Group holds 484 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 4.6 $195M 372k 523.07
Apple Stock (AAPL) 4.3 $179M 1.0M 171.48
Technology Select Sector Spdr Fund Etf (XLK) 3.9 $164M 787k 208.27
Microsoft Corp Stock (MSFT) 3.4 $141M 335k 420.72
Amazon Stock (AMZN) 3.2 $133M 739k 180.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.9 $120M 286k 420.52
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.8 $119M 782k 152.26
Health Care Select Sector Spdr Fund Etf (XLV) 2.7 $112M 757k 147.73
Jpmorgan Chase & Co Stock (JPM) 2.5 $105M 522k 200.30
Walmart Stock (WMT) 2.4 $103M 1.7M 60.17
Nvidia Corporation Stock (NVDA) 2.1 $87M 96k 903.56
Vanguard S&p 500 Etf Etf (VOO) 1.9 $78M 162k 480.70
Caterpillar Stock (CAT) 1.8 $75M 205k 366.43
Exxon Mobil Corp Stock (XOM) 1.8 $74M 636k 116.24
Mastercard Incorporated Cl A Stock (MA) 1.7 $70M 146k 481.57
Procter And Gamble Stock (PG) 1.6 $69M 423k 162.25
Pepsico Stock (PEP) 1.6 $65M 373k 175.01
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.5 $65M 382k 169.37
Southern Stock (SO) 1.5 $64M 893k 71.74
S&p Global Stock (SPGI) 1.5 $63M 149k 425.45
Bank America Corp Stock (BAC) 1.2 $51M 1.4M 37.92
United Parcel Service Inc Cl B Stock (UPS) 1.1 $48M 320k 148.63
Johnson & Johnson Stock (JNJ) 1.1 $47M 296k 158.19
Disney Walt Stock (DIS) 1.1 $46M 380k 122.36
Honeywell Intl Stock (HON) 1.1 $46M 224k 205.25
Blackrock Stock (BLK) 1.1 $45M 54k 833.70
Mondelez Intl Inc Cl A Stock (MDLZ) 1.0 $44M 628k 70.00
Ishares Core Msci Eafe Etf Etf (IEFA) 1.0 $44M 587k 74.22
Mcdonalds Corp Stock (MCD) 1.0 $43M 153k 281.95
Chevron Corp Stock (CVX) 1.0 $43M 270k 157.74
Qualcomm Stock (QCOM) 1.0 $42M 245k 169.30
Phillips 66 Stock (PSX) 1.0 $41M 251k 163.34
Cisco Sys Stock (CSCO) 1.0 $41M 819k 49.91
Asml Holding N V N Y Registry Adr (ASML) 1.0 $41M 42k 970.47
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.8 $36M 1.5M 23.94
Ishares Russell 2000 Etf Etf (IWM) 0.8 $35M 166k 210.30
Canadian Pacific Kansas City Stock (CP) 0.8 $34M 389k 88.17
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.8 $34M 1.5M 22.71
Csx Corp Stock (CSX) 0.8 $34M 922k 37.07
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.8 $33M 423k 77.31
Kellanova Stock (K) 0.7 $31M 546k 57.29
Fedex Corp Stock (FDX) 0.7 $30M 103k 289.74
Cvs Health Corp Stock (CVS) 0.7 $29M 359k 79.76
Ge Healthcare Technologies Stock (GEHC) 0.7 $29M 313k 90.91
Vanguard Total Bond Market Etf Etf (BND) 0.6 $26M 364k 72.63
Goldman Sachs Group Stock (GS) 0.6 $26M 62k 417.69
Kinder Morgan Inc Del Stock (KMI) 0.6 $26M 1.4M 18.34
Starbucks Corp Stock (SBUX) 0.6 $25M 275k 91.39
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $24M 93k 259.90
Dupont De Nemours Stock (DD) 0.6 $24M 316k 76.67
Kenvue Stock (KVUE) 0.6 $24M 1.1M 21.46
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.5 $23M 922k 25.05
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.5 $22M 1.0M 21.93
Materials Select Sector Spdr Fund Etf (XLB) 0.5 $22M 238k 92.89
General Mls Stock (GIS) 0.5 $22M 314k 69.97
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.5 $21M 425k 49.55
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $20M 395k 51.60
Matador Res Stock (MTDR) 0.5 $20M 305k 66.77
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.4 $18M 18M 1.00
Cambria Shareholder Yield Etf Etf (SYLD) 0.4 $17M 229k 73.27
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $17M 110k 150.93
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.4 $16M 706k 23.23
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.4 $16M 267k 58.65
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $15M 159k 94.41
Sysco Corp Stock (SYY) 0.4 $15M 182k 81.18
Communication Services Select Sector Spdr Fund Etf (XLC) 0.3 $14M 172k 81.66
Ishares Russell 1000 Etf Etf (IWB) 0.3 $14M 48k 288.03
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $14M 26k 525.74
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.3 $14M 119k 115.81
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.3 $14M 715k 19.21
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $13M 228k 57.86
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $13M 227k 57.57
Proshares Short S&p500 Etf (SH) 0.3 $13M 1.1M 11.86
Blackrock Short Duration Bond Etf Etf (NEAR) 0.3 $13M 255k 50.46
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.3 $13M 384k 33.36
Abbvie Stock (ABBV) 0.3 $13M 69k 182.10
Distillate Us Fundamental Stability & Value Etf Etf (DSTL) 0.3 $12M 217k 53.91
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $11M 140k 81.78
Ishares Msci United Kingdom Etf Etf (EWU) 0.3 $11M 322k 34.21
Invesco Nasdaq 100 Etf Etf (QQQM) 0.3 $11M 58k 182.69
Coca Cola Stock (KO) 0.3 $11M 172k 61.18
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $9.9M 119k 83.58
Vaneck Energy Income Etf Etf (EINC) 0.2 $9.9M 129k 76.85
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $9.5M 94k 101.41
Crh Plc Ord Stock (CRH) 0.2 $9.4M 109k 86.26
Duke Energy Corp Stock (DUK) 0.2 $9.3M 96k 96.71
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.2 $9.2M 234k 39.11
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $8.1M 32k 252.31
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $7.7M 17k 444.01
Abbott Labs Stock (ABT) 0.2 $7.7M 68k 113.66
Home Depot Stock (HD) 0.2 $7.6M 20k 383.60
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.2 $7.3M 207k 35.38
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $7.1M 168k 42.12
Conductor Global Equity Value Etf Etf (CGV) 0.2 $7.0M 530k 13.28
Meta Platforms Inc Cl A Stock (META) 0.2 $6.8M 14k 485.59
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $6.6M 19k 346.61
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $6.3M 10.00 634440.00
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $6.3M 126k 50.10
Ge Aerospace Stock (GE) 0.1 $6.2M 35k 175.53
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.1 $6.1M 247k 24.81
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.1 $6.0M 272k 22.16
Spdr Gold Shares Etf (GLD) 0.1 $5.9M 29k 205.72
Visa Inc Com Cl A Stock (V) 0.1 $5.7M 21k 279.08
Eli Lilly & Co Stock (LLY) 0.1 $5.3M 6.8k 777.91
Yum Brands Stock (YUM) 0.1 $5.3M 38k 138.65
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.1 $5.2M 138k 37.49
Vaneck Gold Miners Etf Etf (GDX) 0.1 $5.1M 163k 31.62
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $5.1M 67k 76.36
NVR Stock (NVR) 0.1 $4.9M 603.00 8099.96
Hershey Stock (HSY) 0.1 $4.9M 25k 194.50
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $4.8M 88k 54.24
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.1 $4.8M 130k 36.81
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $4.5M 56k 80.51
Norfolk Southn Corp Stock (NSC) 0.1 $4.3M 17k 254.87
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $4.2M 34k 125.96
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $4.2M 68k 62.06
Costco Whsl Corp Stock (COST) 0.1 $4.2M 5.7k 732.68
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $4.1M 21k 191.88
Old Dominion Freight Line Stock (ODFL) 0.1 $3.9M 18k 219.31
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $3.8M 160k 23.85
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $3.8M 272k 13.87
Broadcom Stock (AVGO) 0.1 $3.7M 2.8k 1325.25
Kkr & Co Stock (KKR) 0.1 $3.7M 37k 100.58
Vanguard Information Technology Etf Etf (VGT) 0.1 $3.7M 7.0k 524.37
Servicenow Stock (NOW) 0.1 $3.6M 4.8k 762.40
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $3.6M 86k 41.84
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $3.5M 70k 50.45
Ft Vest U.s. Equity Buffer Fund - February Etf (FFEB) 0.1 $3.3M 74k 45.27
Oneok Stock (OKE) 0.1 $3.3M 41k 80.17
Dow Stock (DOW) 0.1 $3.2M 55k 57.93
Wells Fargo Stock (WFC) 0.1 $2.9M 50k 57.96
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $2.9M 7.2k 397.76
Schwab Charles Corp Stock (SCHW) 0.1 $2.8M 39k 72.34
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $2.8M 86k 32.47
Vanguard Real Estate Etf Etf (VNQ) 0.1 $2.8M 32k 86.48
Tesla Stock (TSLA) 0.1 $2.8M 16k 175.79
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.1 $2.8M 80k 34.52
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $2.7M 20k 136.05
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.1 $2.7M 73k 36.50
Enterprise Prods Partners Stock (EPD) 0.1 $2.6M 90k 29.18
Booking Holdings Stock (BKNG) 0.1 $2.6M 720.00 3627.88
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.1 $2.6M 46k 56.17
Ishares Biotechnology Etf Etf (IBB) 0.1 $2.5M 19k 137.22
Datadog Inc Cl A Stock (DDOG) 0.1 $2.5M 21k 123.60
Shockwave Med Stock 0.1 $2.5M 7.7k 325.63
Lam Research Corp Stock (LRCX) 0.1 $2.5M 2.6k 971.45
Thermo Fisher Scientific Stock (TMO) 0.1 $2.4M 4.1k 581.23
Pimco 1-5 Year Us Tips Index Exchange-traded Fund Pimco 1-5 Year U.s. Tips Etf (STPZ) 0.1 $2.3M 45k 51.50
Stryker Corporation Stock (SYK) 0.1 $2.2M 6.2k 357.88
Merck & Co Stock (MRK) 0.1 $2.1M 16k 131.95
Us Bancorp Del Stock (USB) 0.1 $2.1M 48k 44.70
Jpmorgan Hedged Equity Laddered Overlay Etf Jpmorgan Hedged Equity Laddered Etf (HELO) 0.1 $2.1M 38k 55.97
International Business Machs Stock (IBM) 0.0 $2.1M 11k 190.97
Amphenol Corp New Cl A Stock (APH) 0.0 $2.1M 18k 115.35
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.0 $2.0M 54k 37.98
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $2.0M 21k 98.67
Adobe Stock (ADBE) 0.0 $2.0M 4.0k 504.60
Amgen Stock (AMGN) 0.0 $2.0M 7.1k 284.31
Vanguard Value Etf Etf (VTV) 0.0 $2.0M 12k 162.85
Ford Mtr Co Del Stock (F) 0.0 $1.9M 145k 13.28
Spdr S&p Dividend Etf Etf (SDY) 0.0 $1.8M 13k 131.24
Unitedhealth Group Stock (UNH) 0.0 $1.7M 3.4k 494.75
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.0 $1.7M 36k 47.57
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $1.7M 27k 63.17
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $1.7M 15k 115.30
Nucor Corp Stock (NUE) 0.0 $1.6M 8.2k 197.90
Ishares Gold Trust Etf (IAU) 0.0 $1.6M 38k 42.01
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $1.5M 20k 76.81
Philip Morris Intl Stock (PM) 0.0 $1.5M 17k 91.62
Delta Air Lines Inc Del Stock (DAL) 0.0 $1.5M 32k 47.87
Nike Inc Cl B Stock (NKE) 0.0 $1.5M 16k 93.98
Iron Mtn Inc Del Reit (IRM) 0.0 $1.5M 18k 80.21
Advanced Micro Devices Stock (AMD) 0.0 $1.5M 8.0k 180.49
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.0 $1.4M 49k 28.47
Oracle Corp Stock (ORCL) 0.0 $1.3M 11k 125.61
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $1.3M 4.4k 304.71
Crown Castle Reit (CCI) 0.0 $1.3M 13k 105.83
Netflix Stock (NFLX) 0.0 $1.3M 2.1k 607.33
Altria Group Stock (MO) 0.0 $1.3M 29k 43.62
Ishares Semiconductor Etf Etf (SOXX) 0.0 $1.3M 5.6k 225.92
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $1.3M 16k 81.43
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $1.3M 24k 52.55
Spdr S&p Biotech Etf Etf (XBI) 0.0 $1.2M 13k 94.89
Truist Finl Corp Stock (TFC) 0.0 $1.2M 32k 38.98
Salesforce Stock (CRM) 0.0 $1.2M 4.1k 301.18
Emerson Elec Stock (EMR) 0.0 $1.2M 11k 113.42
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.0 $1.2M 34k 35.26
Automatic Data Processing Stock (ADP) 0.0 $1.2M 4.8k 249.72
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $1.2M 14k 85.06
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $1.2M 14k 84.44
Union Pac Corp Stock (UNP) 0.0 $1.2M 4.8k 245.95
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $1.2M 3.4k 337.01
Intel Corp Stock (INTC) 0.0 $1.2M 26k 44.17
Eaton Corp Stock (ETN) 0.0 $1.2M 3.7k 312.68
Occidental Pete Corp Stock (OXY) 0.0 $1.1M 18k 64.99
Deere & Co Stock (DE) 0.0 $1.1M 2.8k 410.77
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.0 $1.1M 32k 35.55
Lockheed Martin Corp Stock (LMT) 0.0 $1.1M 2.5k 454.90
Caretrust Reit Reit (CTRE) 0.0 $1.1M 46k 24.37
Ishares S&p 100 Etf Etf (OEF) 0.0 $1.1M 4.5k 247.41
Illinois Tool Wks Stock (ITW) 0.0 $1.1M 4.1k 268.33
Bank Hawaii Corp Stock (BOH) 0.0 $1.1M 17k 62.39
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $1.1M 6.0k 179.11
Boeing Stock (BA) 0.0 $1.1M 5.5k 192.98
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $1.1M 17k 61.05
General Dynamics Corp Stock (GD) 0.0 $1.0M 3.6k 282.50
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $1.0M 9.8k 103.79
Phillips Edison & Co Reit (PECO) 0.0 $1.0M 28k 35.87
Vanguard Growth Etf Etf (VUG) 0.0 $1.0M 2.9k 344.17
Rtx Corporation Stock (RTX) 0.0 $1.0M 10k 97.53
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $1.0M 5.5k 183.90
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $1.0M 14k 72.33
Darden Restaurants Stock (DRI) 0.0 $989k 5.9k 167.15
Parker-hannifin Corp Stock (PH) 0.0 $974k 1.8k 555.79
Morgan Stanley Stock (MS) 0.0 $969k 10k 94.16
Southstate Corporation Stock (SSB) 0.0 $963k 11k 85.03
Hca Healthcare Stock (HCA) 0.0 $948k 2.8k 333.53
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $947k 30k 31.95
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $932k 17k 54.40
Vanguard Small-cap Etf Etf (VB) 0.0 $931k 4.1k 228.59
Conocophillips Stock (COP) 0.0 $929k 7.3k 127.28
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $915k 1.6k 556.40
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $913k 8.3k 110.51
Lowes Cos Stock (LOW) 0.0 $912k 3.6k 254.75
Ammo Stock (POWW) 0.0 $910k 331k 2.75
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $903k 15k 60.74
Commerce Bancshares Stock (CBSH) 0.0 $888k 17k 53.20
Pnc Finl Svcs Group Stock (PNC) 0.0 $887k 5.5k 161.61
Uber Technologies Stock (UBER) 0.0 $873k 11k 76.99
Vanguard Utilities Etf Etf (VPU) 0.0 $872k 6.1k 142.58
Verizon Communications Stock (VZ) 0.0 $869k 21k 41.96
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.0 $860k 31k 28.08
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $849k 54k 15.73
Innovator Equity Defined Protection Etf - 2 Yr To July 2025 Etf (TJUL) 0.0 $847k 32k 26.31
Bristol-myers Squibb Stock (BMY) 0.0 $844k 16k 54.23
Target Corp Stock (TGT) 0.0 $839k 4.7k 177.19
Ishares Silver Trust Etf (SLV) 0.0 $838k 37k 22.75
Grainger W W Stock (GWW) 0.0 $836k 822.00 1017.30
Alerian Mlp Etf Etf (AMLP) 0.0 $829k 18k 47.46
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $821k 11k 73.15
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $783k 19k 41.77
Sealed Air Corp Stock (SEE) 0.0 $774k 21k 37.20
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.0 $774k 23k 34.16
Vanguard Total World Stock Etf Etf (VT) 0.0 $771k 7.0k 110.50
Marathon Pete Corp Stock (MPC) 0.0 $757k 3.8k 201.50
Applied Matls Stock (AMAT) 0.0 $751k 3.6k 206.21
Innovator International Developed Power Buffer Etf - October Etf (IOCT) 0.0 $750k 26k 28.92
Innovator Equity Defined Protection Etf - 2 Yr To January 2026 Etf (AJAN) 0.0 $747k 30k 24.90
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.0 $740k 31k 23.80
Ishares Msci Eafe Etf Etf (EFA) 0.0 $739k 9.3k 79.86
Seacoast Bkg Corp Fla Stock (SBCF) 0.0 $736k 29k 25.39
Danaher Corporation Stock (DHR) 0.0 $732k 2.9k 249.72
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $732k 27k 27.00
Vertex Pharmaceuticals Stock (VRTX) 0.0 $731k 1.7k 418.01
Texas Instrs Stock (TXN) 0.0 $727k 4.2k 174.21
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $722k 15k 49.24
Pfizer Stock (PFE) 0.0 $719k 26k 27.75
Enpro Stock (NPO) 0.0 $702k 4.2k 168.77
Valero Energy Corp Stock (VLO) 0.0 $700k 4.1k 170.71
Cdw Corp Stock (CDW) 0.0 $696k 2.7k 255.78
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $682k 3.6k 186.81
3M Stock (MMM) 0.0 $666k 6.3k 106.07
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $659k 2.1k 320.59
American Express Stock (AXP) 0.0 $656k 2.9k 227.69
Republic Svcs Stock (RSG) 0.0 $652k 3.4k 191.45
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $651k 55k 11.96
Cincinnati Finl Corp Stock (CINF) 0.0 $646k 5.2k 124.17
Eog Res Stock (EOG) 0.0 $640k 5.0k 127.84
Ishares Msci Japan Etf Etf (EWJ) 0.0 $629k 8.8k 71.35
Aflac Stock (AFL) 0.0 $628k 7.3k 85.86
Chipotle Mexican Grill Stock (CMG) 0.0 $628k 216.00 2906.77
Tjx Cos Stock (TJX) 0.0 $627k 6.2k 101.43
Sap Se Adr (SAP) 0.0 $623k 3.2k 195.03
Nuveen Cr Strategies Income Cef (JQC) 0.0 $613k 110k 5.57
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $602k 5.7k 104.73
Gilead Sciences Stock (GILD) 0.0 $599k 8.2k 73.25
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 0.0 $599k 19k 31.29
Proshares Ultrashort Euro Etf (EUO) 0.0 $598k 19k 30.96
Humana Stock (HUM) 0.0 $594k 1.7k 346.78
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK) 0.0 $588k 30k 19.42
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $577k 3.7k 154.93
Nikola Corp Stock (NKLA) 0.0 $575k 553k 1.04
Analog Devices Stock (ADI) 0.0 $564k 2.9k 197.79
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.0 $558k 4.6k 121.57
At&t Stock (T) 0.0 $555k 32k 17.60
Light & Wonder Stock (LNW) 0.0 $546k 5.4k 102.09
American Elec Pwr Stock (AEP) 0.0 $543k 6.3k 86.10
Travelers Companies Stock (TRV) 0.0 $531k 2.3k 230.14
Hubbell Stock (HUBB) 0.0 $531k 1.3k 415.13
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $530k 4.0k 131.92
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.0 $529k 15k 36.60
Waste Mgmt Inc Del Stock (WM) 0.0 $529k 2.5k 213.15
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $528k 5.1k 102.76
Intuit Stock (INTU) 0.0 $525k 808.00 650.00
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $525k 7.8k 67.39
Colgate Palmolive Stock (CL) 0.0 $523k 5.8k 90.05
Arista Networks Stock (ANET) 0.0 $509k 1.8k 289.98
Nextera Energy Stock (NEE) 0.0 $506k 7.9k 63.91
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $506k 4.2k 120.98
Marsh & Mclennan Cos Stock (MMC) 0.0 $506k 2.5k 205.98
Ishares Russell Midcap Etf Etf (IWR) 0.0 $498k 5.9k 84.09
Novo-nordisk A S Adr (NVO) 0.0 $497k 3.9k 128.40
Axon Enterprise Stock (AXON) 0.0 $491k 1.6k 312.88
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $488k 4.8k 100.70
Comcast Corp New Cl A Stock (CMCSA) 0.0 $482k 11k 43.35
The Cigna Group Stock (CI) 0.0 $481k 1.3k 363.19
Jpmorgan Income Etf Etf (JPIE) 0.0 $476k 10k 45.56
Kimberly-clark Corp Stock (KMB) 0.0 $473k 3.7k 129.35
Summit Matls Inc Cl A Stock (SUM) 0.0 $472k 11k 44.57
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $468k 2.8k 164.35
Barrick Gold Corp Stock (GOLD) 0.0 $464k 28k 16.64
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $463k 9.8k 47.44
Cleveland-cliffs Stock (CLF) 0.0 $462k 20k 22.74
Plymouth Indl Reit Reit (PLYM) 0.0 $455k 20k 22.50
Ft Vest U.s. Equity Moderate Buffer Etf - October Etf (GOCT) 0.0 $455k 14k 33.43
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $445k 11k 41.87
Vanguard Extended Market Etf Etf (VXF) 0.0 $436k 2.5k 175.28
Xylem Stock (XYL) 0.0 $434k 3.4k 129.24
Cme Group Stock (CME) 0.0 $433k 2.0k 215.29
Ppg Inds Stock (PPG) 0.0 $432k 3.0k 144.90
Ishares Exponential Technologies Etf Etf (XT) 0.0 $430k 7.2k 59.62
Wex Stock (WEX) 0.0 $426k 1.8k 237.53
Medtronic Stock (MDT) 0.0 $426k 4.9k 87.15
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $424k 2.8k 154.17
Blackstone Stock (BX) 0.0 $422k 3.2k 131.37
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $419k 10k 41.08
Gallagher Arthur J & Co Stock (AJG) 0.0 $418k 1.7k 250.04
Commercial Metals Stock (CMC) 0.0 $417k 7.1k 58.77
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $417k 5.1k 81.67
Ecolab Stock (ECL) 0.0 $417k 1.8k 230.90
Pgim High Yield Bond Fund Cef (ISD) 0.0 $416k 32k 12.99
Wk Kellogg Stock (KLG) 0.0 $414k 22k 18.80
Verisk Analytics Stock (VRSK) 0.0 $413k 1.8k 235.73
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $412k 3.9k 105.80
Ft Vest Us Equity Moderate Buffer Etf February Etf (GFEB) 0.0 $410k 12k 34.44
Palo Alto Networks Stock (PANW) 0.0 $405k 1.4k 284.13
Shopify Inc Cl A Stock (SHOP) 0.0 $402k 5.2k 77.17
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.0 $396k 12k 33.59
Ft Vest U.s. Equity Moderate Buffer Etf - July Etf (GJUL) 0.0 $395k 12k 33.87
Ameriprise Finl Stock (AMP) 0.0 $391k 891.00 438.35
Peakstone Realty Trust Common Shares Reit (PKST) 0.0 $387k 24k 16.13
Martin Marietta Matls Stock (MLM) 0.0 $387k 630.00 613.94
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $386k 2.1k 182.59
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $382k 5.0k 76.19
Jpmorgan Active Bond Etf Etf (JBND) 0.0 $378k 7.2k 52.53
Sempra Stock (SRE) 0.0 $374k 5.2k 71.83
Vanguard Large-cap Etf Etf (VV) 0.0 $374k 1.6k 239.76
Boston Scientific Corp Stock (BSX) 0.0 $373k 5.4k 68.49
GSK Adr (GSK) 0.0 $368k 8.6k 42.87
Canadian Natl Ry Stock (CNI) 0.0 $367k 2.8k 131.71
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $367k 3.2k 114.96
Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $366k 8.0k 45.78
Air Prods & Chems Stock (APD) 0.0 $360k 1.5k 242.27
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $359k 11k 32.23
Quanta Svcs Stock (PWR) 0.0 $359k 1.4k 259.78
Kraft Heinz Stock (KHC) 0.0 $358k 9.7k 36.90
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $357k 5.4k 65.65
Marvell Technology Stock (MRVL) 0.0 $356k 5.0k 70.88
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.0 $354k 8.9k 40.04
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $353k 3.8k 91.80
Ft Vest U.s. Equity Moderate Buffer Etf -november Etf (GNOV) 0.0 $351k 11k 32.97
British Amern Tob Adr (BTI) 0.0 $348k 11k 30.50
Cambria Tail Risk Etf Etf (TAIL) 0.0 $347k 29k 12.12
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $345k 7.1k 48.25
Totalenergies Se Adr (TTE) 0.0 $342k 5.0k 68.83
Linde Stock (LIN) 0.0 $339k 730.00 464.32
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR) 0.0 $337k 11k 31.16
Paypal Hldgs Stock (PYPL) 0.0 $336k 5.0k 66.99
Schwab International Equity Etf Etf (SCHF) 0.0 $335k 8.6k 39.02
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $335k 4.0k 83.08
Corteva Stock (CTVA) 0.0 $334k 5.8k 57.67
Cadence Design System Stock (CDNS) 0.0 $334k 1.1k 311.28
Ebay Stock (EBAY) 0.0 $329k 6.2k 52.78
Alibaba Group Hldg Adr (BABA) 0.0 $327k 4.5k 72.36
Ameren Corp Stock (AEE) 0.0 $326k 4.4k 73.96
Marriott Vacations Worldwide C Stock (VAC) 0.0 $326k 3.0k 107.73
Novartis Adr (NVS) 0.0 $325k 3.4k 96.73
American Tower Corp Reit (AMT) 0.0 $323k 1.6k 197.59
Autodesk Stock (ADSK) 0.0 $322k 1.2k 260.42
Micron Technology Stock (MU) 0.0 $322k 2.7k 117.91
Elevance Health Stock (ELV) 0.0 $319k 616.00 518.53
Capital One Finl Corp Stock (COF) 0.0 $318k 2.1k 148.89
Diageo Adr (DEO) 0.0 $311k 2.1k 148.74
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.0 $309k 8.7k 35.37
Metlife Stock (MET) 0.0 $308k 4.2k 74.11
Fastenal Stock (FAST) 0.0 $307k 4.0k 77.14
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $306k 15k 20.43
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $304k 6.1k 50.12
Resmed Stock (RMD) 0.0 $303k 1.5k 197.97
Sherwin Williams Stock (SHW) 0.0 $302k 870.00 347.35
Vaneck Semiconductor Etf Etf (SMH) 0.0 $297k 1.3k 224.97
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $293k 2.1k 140.51
Bhp Group Adr (BHP) 0.0 $293k 5.1k 57.69
Pinnacle Finl Partners Stock (PNFP) 0.0 $289k 3.4k 85.88
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $287k 5.4k 53.34
Lennar Corp Cl A Stock (LEN) 0.0 $284k 1.7k 171.98
Evercore Inc Class A Stock (EVR) 0.0 $283k 1.5k 192.59
Ryman Hospitality Pptys Reit (RHP) 0.0 $279k 2.4k 115.61
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $279k 4.9k 56.39
Astrazeneca Adr (AZN) 0.0 $278k 4.1k 67.75
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $275k 2.2k 128.09
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $275k 16k 17.56
Citigroup Stock (C) 0.0 $273k 4.3k 63.24
Schwab Us Tips Etf Etf (SCHP) 0.0 $272k 5.2k 52.16
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $271k 3.3k 81.54
Progressive Corp Stock (PGR) 0.0 $271k 1.3k 206.74
Otis Worldwide Corp Stock (OTIS) 0.0 $271k 2.7k 99.27
Acuity Brands Stock (AYI) 0.0 $269k 1.0k 268.73
Microchip Technology Stock (MCHP) 0.0 $262k 2.9k 89.71
Southern Copper Corp Stock (SCCO) 0.0 $260k 2.4k 106.51
Tractor Supply Stock (TSCO) 0.0 $257k 982.00 261.72
Dollar Gen Corp Stock (DG) 0.0 $252k 1.6k 156.08
Cencora Stock (COR) 0.0 $251k 1.0k 242.99
Northrop Grumman Corp Stock (NOC) 0.0 $247k 517.00 478.49
Corning Stock (GLW) 0.0 $247k 7.5k 32.96
Becton Dickinson & Co Stock (BDX) 0.0 $247k 996.00 247.54
Watsco Stock (WSO) 0.0 $246k 570.00 431.97
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $245k 6.8k 35.84
Jpmorgan Municipal Etf Etf (JMUB) 0.0 $245k 4.8k 50.74
Zoetis Inc Cl A Stock (ZTS) 0.0 $244k 1.4k 169.21
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $244k 935.00 260.72
Fortune Brands Innovations Stock (FBIN) 0.0 $243k 2.9k 84.66
Pioneer Nat Res Stock 0.0 $243k 926.00 262.44
Xcel Energy Stock (XEL) 0.0 $242k 4.5k 53.75
Coterra Energy Stock (CTRA) 0.0 $239k 8.6k 27.88
Chubb Stock (CB) 0.0 $239k 922.00 259.13
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $236k 1.5k 155.84
Wec Energy Group Stock (WEC) 0.0 $234k 2.9k 82.12
Constellation Brands Inc Cl A Stock (STZ) 0.0 $233k 858.00 271.76
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $233k 4.6k 50.60
BP Adr (BP) 0.0 $233k 6.2k 37.68
HP Stock (HPQ) 0.0 $232k 7.7k 30.22
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $229k 6.4k 35.91
First Trust Tactical High Yield Etf Etf (HYLS) 0.0 $228k 5.5k 41.23
Steris Plc Shs Usd Stock (STE) 0.0 $228k 1.0k 224.82
Annaly Capital Management Reit (NLY) 0.0 $226k 12k 19.69
Digital Rlty Tr Reit (DLR) 0.0 $225k 1.6k 144.04
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $223k 2.8k 80.62
Thomson Reuters Corp Stock (TRI) 0.0 $222k 1.4k 155.83
Eagle Point Credit Company Cef (ECC) 0.0 $220k 22k 10.11
General Mtrs Stock (GM) 0.0 $220k 4.8k 45.35
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $219k 4.3k 50.56
Simon Ppty Group Reit (SPG) 0.0 $219k 1.4k 156.49
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $219k 3.6k 60.28
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $219k 4.4k 49.70
Fortive Corp Stock (FTV) 0.0 $216k 2.5k 86.02
Vanguard Energy Etf Etf (VDE) 0.0 $214k 1.6k 131.70
Alcon Ag Ord Stock (ALC) 0.0 $213k 2.6k 83.29
Dorchester Minerals Lp Com Unit Stock (DMLP) 0.0 $211k 6.3k 33.72
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $211k 36k 5.93
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $210k 662.00 317.81
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $207k 8.2k 25.25
Welltower Reit (WELL) 0.0 $206k 2.2k 93.44
Discover Finl Svcs Stock (DFS) 0.0 $205k 1.6k 131.11
Ishares Bitcoin Trust Registered Etf (IBIT) 0.0 $205k 5.1k 40.47
Monolithic Pwr Sys Stock (MPWR) 0.0 $205k 302.00 677.42
Enbridge Stock (ENB) 0.0 $203k 5.6k 36.18
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.0 $202k 9.6k 20.97
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $201k 13k 15.77
Smucker J M Stock (SJM) 0.0 $200k 1.6k 125.87
Rpm Intl Stock (RPM) 0.0 $200k 1.7k 118.95
Jetblue Awys Corp Stock (JBLU) 0.0 $193k 26k 7.42
Doubleline Income Solutions Cef (DSL) 0.0 $178k 14k 12.70
Nuveen Floating Rate Income Cef (JFR) 0.0 $170k 20k 8.73
Invesco Sr Income Tr Cef (VVR) 0.0 $167k 39k 4.28
Deswell Inds Stock (DSWL) 0.0 $165k 74k 2.23
Sunrun Stock (RUN) 0.0 $158k 12k 13.18
Geron Corp Stock (GERN) 0.0 $139k 42k 3.30
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $133k 12k 11.07
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $130k 13k 10.23
Lithium Amers Corp Stock (LAC) 0.0 $107k 16k 6.72
Haleon Plc Spon Ads Adr (HLN) 0.0 $86k 10k 8.49
Lithium Americas Argentina Cor Stock (LAAC) 0.0 $86k 16k 5.39
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $84k 12k 7.15
Medical Pptys Trust Reit (MPW) 0.0 $78k 17k 4.70
Sirius Xm Holdings Stock (SIRI) 0.0 $60k 15k 3.88
Immix Biopharma Stock (IMMX) 0.0 $37k 12k 3.07
Argo Blockchain Plc Ads Adr (ARBK) 0.0 $23k 11k 2.17
Loop Media Stock (LPTV) 0.0 $15k 42k 0.37
Velo3d Stock 0.0 $14k 30k 0.46
Cheesecake Factory Inc 0.375 06/15/2026 Convertible 0.0 $13k 15k 0.89
Vaxart Stock (VXRT) 0.0 $13k 10k 1.30
Chefs Whse Inc 1.875 12/01/2024 Convertible 0.0 $10k 10k 1.03
Summit Hotel Pptys 1.5 02/15/2026 Convertible 0.0 $8.9k 10k 0.89