PCA Investment Advisory Services

PCA Investment Advisory Services as of June 30, 2023

Portfolio Holdings for PCA Investment Advisory Services

PCA Investment Advisory Services holds 444 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.8 $18M 41k 445.72
Ishares Tr Core S&p Us Vlu (IUSV) 5.9 $9.9M 126k 78.26
Ishares Tr Core S&p Us Gwt (IUSG) 5.6 $9.4M 97k 97.64
Vanguard Index Fds Value Etf (VTV) 4.7 $7.8M 55k 142.10
Vanguard Index Fds Growth Etf (VUG) 3.9 $6.5M 23k 282.96
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $6.4M 24k 261.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $4.8M 66k 72.62
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $4.1M 41k 99.65
Procter & Gamble Company (PG) 2.4 $4.0M 26k 151.74
Apple (AAPL) 2.3 $3.8M 20k 193.97
Microsoft Corporation (MSFT) 2.1 $3.5M 10k 340.55
Vanguard Index Fds Large Cap Etf (VV) 1.8 $3.0M 15k 202.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $2.8M 39k 71.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.6 $2.6M 56k 47.10
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.6M 13k 198.90
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.3M 31k 74.33
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.2M 9.9k 220.18
Ishares Tr Hdg Msci Eafe (HEFA) 1.2 $2.0M 66k 31.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.2 $2.0M 33k 60.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.9M 8.5k 220.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.8M 4.5k 407.29
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $1.7M 15k 114.93
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.0 $1.7M 27k 63.70
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 13k 119.70
Amazon (AMZN) 0.8 $1.4M 10k 130.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.3M 29k 46.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.3M 8.6k 149.65
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 10k 120.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.2M 13k 95.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $1.0M 14k 75.00
Cincinnati Financial Corporation (CINF) 0.6 $1.0M 11k 97.33
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $946k 12k 82.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $924k 14k 67.50
JPMorgan Chase & Co. (JPM) 0.5 $902k 6.2k 145.44
Wisdomtree Tr Us Total Dividnd (DTD) 0.5 $858k 14k 62.09
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $847k 1.9k 442.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $804k 8.2k 97.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $787k 22k 35.37
First Tr Value Line Divid In SHS (FVD) 0.4 $729k 18k 40.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $701k 18k 38.84
Vanguard World Fds Health Car Etf (VHT) 0.4 $677k 2.8k 244.86
Palo Alto Networks (PANW) 0.4 $618k 2.4k 255.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $614k 19k 32.29
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $585k 22k 26.32
Ishares Tr Tips Bd Etf (TIP) 0.3 $581k 5.4k 107.63
Ishares Tr Core Div Grwth (DGRO) 0.3 $575k 11k 51.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $563k 1.7k 341.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $529k 4.9k 108.33
McDonald's Corporation (MCD) 0.3 $486k 1.6k 298.49
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $475k 8.1k 58.66
Home Depot (HD) 0.3 $471k 1.5k 310.79
Visa Com Cl A (V) 0.3 $469k 2.0k 237.58
Lowe's Companies (LOW) 0.3 $463k 2.1k 225.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $449k 8.6k 52.11
Eli Lilly & Co. (LLY) 0.3 $440k 937.00 469.24
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.3 $439k 12k 36.23
Kroger (KR) 0.3 $430k 9.1k 47.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $426k 6.4k 66.68
First Tr Morningstar Divid L SHS (FDL) 0.2 $411k 12k 34.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $411k 5.8k 70.48
Nextera Energy (NEE) 0.2 $406k 5.5k 74.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $398k 11k 37.08
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $397k 2.5k 161.21
Illinois Tool Works (ITW) 0.2 $390k 1.6k 250.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $382k 4.6k 83.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $365k 1.6k 229.87
NVIDIA Corporation (NVDA) 0.2 $354k 836.00 423.20
Costco Wholesale Corporation (COST) 0.2 $351k 651.00 538.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $339k 2.8k 122.58
Tesla Motors (TSLA) 0.2 $335k 1.3k 261.77
Exxon Mobil Corporation (XOM) 0.2 $332k 3.1k 107.28
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.2 $332k 9.7k 34.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $325k 2.0k 162.99
Duke Energy Corp Com New (DUK) 0.2 $315k 3.5k 89.76
Johnson & Johnson (JNJ) 0.2 $314k 1.9k 165.58
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $310k 12k 25.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $305k 3.9k 77.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $292k 4.6k 62.81
Target Corporation (TGT) 0.2 $287k 2.2k 131.94
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $286k 5.8k 49.69
Fifth Third Ban (FITB) 0.2 $279k 11k 26.21
Raytheon Technologies Corp (RTX) 0.2 $275k 2.8k 97.98
Ishares Tr Cohen Steer Reit (ICF) 0.2 $275k 4.9k 55.57
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $275k 979.00 280.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $261k 847.00 308.67
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $260k 2.6k 101.31
TJX Companies (TJX) 0.2 $256k 3.0k 84.80
Analog Devices (ADI) 0.2 $252k 1.3k 194.95
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $250k 4.9k 51.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $242k 879.00 275.38
Emerson Electric (EMR) 0.1 $241k 2.7k 90.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $239k 3.1k 76.98
Ishares Core Msci Emkt (IEMG) 0.1 $238k 4.8k 49.29
WesBan (WSBC) 0.1 $233k 9.1k 25.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $230k 623.00 369.84
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $229k 6.8k 33.56
Abbott Laboratories (ABT) 0.1 $229k 2.1k 109.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $225k 2.1k 106.07
Wal-Mart Stores (WMT) 0.1 $224k 1.4k 157.22
Ishares Tr Modert Alloc Etf (AOM) 0.1 $221k 5.5k 40.41
General Mills (GIS) 0.1 $220k 2.9k 76.72
General Electric Com New (GE) 0.1 $220k 2.0k 109.90
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $220k 18k 12.57
L3harris Technologies (LHX) 0.1 $219k 1.1k 195.83
Oracle Corporation (ORCL) 0.1 $218k 1.8k 119.09
Meta Platforms Cl A (META) 0.1 $217k 757.00 286.98
Cisco Systems (CSCO) 0.1 $217k 4.2k 51.74
Caterpillar (CAT) 0.1 $214k 870.00 246.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $211k 476.00 443.96
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $211k 8.0k 26.27
Air Products & Chemicals (APD) 0.1 $211k 702.00 299.84
Walt Disney Company (DIS) 0.1 $209k 2.3k 89.30
Nike CL B (NKE) 0.1 $207k 1.9k 110.42
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $206k 5.8k 35.28
Stryker Corporation (SYK) 0.1 $202k 662.00 305.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $202k 2.8k 71.67
Boeing Company (BA) 0.1 $195k 921.00 211.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $194k 4.7k 41.44
Amgen (AMGN) 0.1 $194k 875.00 222.11
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $193k 6.5k 29.85
Quanta Services (PWR) 0.1 $188k 957.00 196.51
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $186k 4.9k 37.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $186k 4.1k 45.42
American Express Company (AXP) 0.1 $184k 1.1k 174.30
Applied Materials (AMAT) 0.1 $183k 1.3k 144.57
Cleveland-cliffs (CLF) 0.1 $182k 11k 16.76
Coca-Cola Company (KO) 0.1 $177k 2.9k 60.24
Automatic Data Processing (ADP) 0.1 $176k 798.00 219.90
Danaher Corporation (DHR) 0.1 $175k 728.00 240.24
Chevron Corporation (CVX) 0.1 $174k 1.1k 157.42
Cintas Corporation (CTAS) 0.1 $172k 345.00 497.38
Ishares Tr Core Msci Eafe (IEFA) 0.1 $171k 2.5k 67.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $169k 3.0k 56.08
UnitedHealth (UNH) 0.1 $165k 344.00 480.65
Norfolk Southern (NSC) 0.1 $165k 728.00 227.01
Netflix (NFLX) 0.1 $165k 374.00 440.49
Zoetis Cl A (ZTS) 0.1 $164k 951.00 172.33
Qualcomm (QCOM) 0.1 $163k 1.4k 119.13
Paychex (PAYX) 0.1 $163k 1.5k 111.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $162k 788.00 205.87
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $162k 3.4k 46.91
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $161k 3.9k 41.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $158k 2.1k 75.10
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $157k 3.2k 49.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $157k 3.9k 40.69
Starbucks Corporation (SBUX) 0.1 $152k 1.5k 99.07
Linde SHS (LIN) 0.1 $151k 395.00 381.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $150k 2.1k 73.05
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $148k 4.0k 37.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $144k 810.00 178.27
Wec Energy Group (WEC) 0.1 $144k 1.6k 88.29
Ishares Gold Tr Ishares New (IAU) 0.1 $143k 3.9k 36.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $143k 2.3k 61.02
Marsh & McLennan Companies (MMC) 0.1 $142k 753.00 188.33
Enbridge (ENB) 0.1 $141k 3.8k 37.15
Pepsi (PEP) 0.1 $141k 760.00 185.31
Novo-nordisk A S Adr (NVO) 0.1 $140k 864.00 161.85
Southern Company (SO) 0.1 $139k 2.0k 70.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $138k 3.0k 46.64
Mastercard Incorporated Cl A (MA) 0.1 $137k 348.00 393.73
Stmicroelectronics N V Ny Registry (STM) 0.1 $136k 2.7k 50.00
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $136k 2.4k 57.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $135k 2.5k 54.44
General Dynamics Corporation (GD) 0.1 $135k 625.00 215.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $134k 820.00 163.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $133k 3.4k 38.97
Smucker J M Com New (SJM) 0.1 $130k 883.00 147.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $129k 10k 12.70
Ishares Tr Us Industrials (IYJ) 0.1 $129k 1.2k 106.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $127k 2.9k 44.18
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $123k 1.3k 96.33
Intuit (INTU) 0.1 $122k 266.00 458.22
First Financial Ban (FFBC) 0.1 $122k 5.9k 20.44
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $117k 3.5k 33.55
Ross Stores (ROST) 0.1 $117k 1.0k 112.23
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $117k 3.1k 37.98
Kimberly-Clark Corporation (KMB) 0.1 $117k 844.00 138.18
Thermo Fisher Scientific (TMO) 0.1 $116k 222.00 521.75
Anthem (ELV) 0.1 $114k 256.00 445.68
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $113k 1.1k 106.65
Select Sector Spdr Tr Energy (XLE) 0.1 $111k 1.4k 81.19
Realty Income (O) 0.1 $110k 1.8k 59.80
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $109k 2.6k 41.69
Pfizer (PFE) 0.1 $109k 3.0k 36.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $108k 664.00 162.43
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $107k 1.8k 58.64
Union Pacific Corporation (UNP) 0.1 $107k 523.00 204.76
Delta Air Lines Inc Del Com New (DAL) 0.1 $107k 2.3k 47.54
Medtronic SHS (MDT) 0.1 $106k 1.2k 88.14
Honeywell International (HON) 0.1 $104k 503.00 207.55
Chubb (CB) 0.1 $102k 531.00 192.72
Enterprise Products Partners (EPD) 0.1 $101k 3.8k 26.35
Ecolab (ECL) 0.1 $101k 538.00 186.78
Chemed Corp Com Stk (CHE) 0.1 $100k 183.00 543.55
Ishares Tr Select Divid Etf (DVY) 0.1 $98k 861.00 113.30
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $96k 1.1k 84.93
Merck & Co (MRK) 0.1 $96k 831.00 115.39
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $96k 1.1k 84.07
BlackRock 0.1 $95k 137.00 693.07
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $93k 2.7k 35.11
Roper Industries (ROP) 0.1 $93k 193.00 482.20
Ishares Tr U.s. Finls Etf (IYF) 0.1 $93k 1.2k 74.66
Icon SHS (ICLR) 0.1 $93k 370.00 250.20
FedEx Corporation (FDX) 0.1 $92k 371.00 247.99
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $92k 2.5k 36.39
United Parcel Service CL B (UPS) 0.1 $91k 506.00 179.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $90k 843.00 107.13
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $90k 3.0k 29.49
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $89k 825.00 108.41
salesforce (CRM) 0.1 $89k 422.00 211.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $88k 600.00 146.87
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $88k 2.5k 34.50
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $87k 2.4k 37.19
Ishares Tr Core High Dv Etf (HDV) 0.1 $87k 866.00 100.80
S&p Global (SPGI) 0.1 $86k 215.00 402.08
Yum! Brands (YUM) 0.1 $86k 623.00 138.74
Bristol Myers Squibb (BMY) 0.1 $85k 1.3k 63.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $84k 1.7k 50.82
Wells Fargo & Company (WFC) 0.0 $83k 1.9k 42.70
Global X Fds Internet Of Thng (SNSR) 0.0 $80k 2.3k 34.58
At&t (T) 0.0 $78k 4.9k 15.95
Ishares Tr Ibonds Dec23 Etf 0.0 $78k 3.1k 25.30
CSX Corporation (CSX) 0.0 $77k 2.3k 34.10
Marriott Intl Cl A (MAR) 0.0 $75k 410.00 183.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $75k 862.00 87.23
New Jersey Resources Corporation (NJR) 0.0 $73k 1.6k 47.21
American Tower Reit (AMT) 0.0 $73k 376.00 194.26
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $73k 2.3k 31.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $72k 959.00 75.00
Morgan Stanley Com New (MS) 0.0 $72k 837.00 85.41
Toro Company (TTC) 0.0 $72k 702.00 101.79
Intel Corporation (INTC) 0.0 $70k 2.1k 33.44
Jack Henry & Associates (JKHY) 0.0 $70k 419.00 167.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $69k 283.00 243.74
Citigroup Com New (C) 0.0 $67k 1.5k 46.06
Etf Ser Solutions Defiance Next (SIXG) 0.0 $66k 2.0k 33.66
Southwest Airlines (LUV) 0.0 $65k 1.8k 36.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $63k 401.00 157.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $63k 964.00 65.47
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $63k 2.3k 27.54
Vanguard World Fds Financials Etf (VFH) 0.0 $62k 756.00 81.29
Becton, Dickinson and (BDX) 0.0 $61k 230.00 264.27
Eversource Energy (ES) 0.0 $61k 857.00 70.92
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $60k 1.6k 37.74
Marathon Petroleum Corp (MPC) 0.0 $60k 511.00 116.60
SYSCO Corporation (SYY) 0.0 $59k 793.00 74.26
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $59k 1.5k 39.27
Rockwell Automation (ROK) 0.0 $58k 176.00 329.45
3M Company (MMM) 0.0 $56k 559.00 100.09
Ishares Tr Us Consm Staples (IYK) 0.0 $55k 272.00 200.34
Activision Blizzard 0.0 $54k 638.00 84.30
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $53k 1.7k 31.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $53k 543.00 96.80
Otis Worldwide Corp (OTIS) 0.0 $52k 587.00 89.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $52k 109.00 478.91
Clorox Company (CLX) 0.0 $50k 316.00 159.39
Carrier Global Corporation (CARR) 0.0 $50k 1.0k 49.74
Uber Technologies (UBER) 0.0 $49k 1.1k 43.17
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $48k 1.2k 39.84
Select Sector Spdr Tr Technology (XLK) 0.0 $48k 273.00 173.86
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $47k 1.5k 31.78
Hershey Company (HSY) 0.0 $47k 187.00 249.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $47k 559.00 83.35
Universal Hlth Svcs CL B (UHS) 0.0 $46k 293.00 158.01
Rio Tinto Sponsored Adr (RIO) 0.0 $46k 724.00 63.84
Nxp Semiconductors N V (NXPI) 0.0 $45k 220.00 204.68
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $44k 1.3k 33.97
Occidental Petroleum Corporation (OXY) 0.0 $44k 741.00 58.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $43k 1.8k 24.63
Lululemon Athletica (LULU) 0.0 $43k 113.00 378.50
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $42k 780.00 54.08
AFLAC Incorporated (AFL) 0.0 $42k 603.00 69.80
Palantir Technologies Cl A (PLTR) 0.0 $42k 2.7k 15.33
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $41k 1.1k 37.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $41k 298.00 138.48
First American Financial (FAF) 0.0 $41k 723.00 57.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $41k 1.0k 40.83
ConocoPhillips (COP) 0.0 $41k 394.00 103.78
Cme (CME) 0.0 $41k 220.00 185.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $41k 498.00 81.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k 112.00 351.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $39k 3.6k 10.93
Workday Cl A (WDAY) 0.0 $39k 172.00 225.89
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $39k 438.00 88.62
Motorola Solutions Com New (MSI) 0.0 $39k 132.00 293.89
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $39k 3.3k 11.66
Wp Carey (WPC) 0.0 $39k 570.00 67.62
Abbvie (ABBV) 0.0 $39k 285.00 135.00
Commerce Bancshares (CBSH) 0.0 $38k 785.00 48.73
Phillips 66 (PSX) 0.0 $38k 394.00 95.49
CVS Caremark Corporation (CVS) 0.0 $37k 529.00 69.17
Us Bancorp Del Com New (USB) 0.0 $36k 1.1k 33.05
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $36k 1.4k 24.92
Intuitive Surgical Com New (ISRG) 0.0 $35k 102.00 341.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $35k 659.00 52.44
Goldman Sachs (GS) 0.0 $34k 106.00 323.19
MKS Instruments (MKSI) 0.0 $34k 314.00 108.10
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $33k 1.7k 19.80
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $33k 973.00 33.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $32k 2.8k 11.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $32k 938.00 34.38
Diageo Spon Adr New (DEO) 0.0 $31k 181.00 173.48
Corteva (CTVA) 0.0 $31k 544.00 57.33
V.F. Corporation (VFC) 0.0 $31k 1.6k 19.09
International Business Machines (IBM) 0.0 $31k 231.00 133.81
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $30k 379.00 79.52
Ally Financial (ALLY) 0.0 $30k 1.1k 27.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $29k 290.00 101.06
Crown Castle Intl (CCI) 0.0 $29k 256.00 114.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $29k 176.00 165.47
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $29k 317.00 91.62
Ishares Tr National Mun Etf (MUB) 0.0 $29k 270.00 106.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $28k 111.00 254.28
Ishares Tr Ishares Biotech (IBB) 0.0 $28k 219.00 126.96
Eaton Corp SHS (ETN) 0.0 $28k 136.00 202.01
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $27k 760.00 35.79
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $27k 800.00 33.91
Philip Morris International (PM) 0.0 $27k 276.00 97.63
Fiserv (FI) 0.0 $27k 212.00 126.15
Shopify Cl A (SHOP) 0.0 $27k 414.00 64.60
Paypal Holdings (PYPL) 0.0 $27k 398.00 66.73
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $26k 832.00 31.52
Toronto Dominion Bk Ont Com New (TD) 0.0 $26k 417.00 62.01
Bank Of Montreal Cadcom (BMO) 0.0 $26k 286.00 90.31
T. Rowe Price (TROW) 0.0 $26k 230.00 112.02
Fortive (FTV) 0.0 $26k 343.00 74.97
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $26k 240.00 106.90
Select Sector Spdr Tr Financial (XLF) 0.0 $26k 761.00 33.71
Archer Daniels Midland Company (ADM) 0.0 $25k 334.00 75.56
Innovator Etfs Tr Prem Incm 10 Bar (APRD) 0.0 $25k 1.0k 24.90
Gilead Sciences (GILD) 0.0 $25k 322.00 77.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $24k 225.00 107.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $24k 327.00 72.69
Monster Beverage Corp (MNST) 0.0 $24k 410.00 57.44
Vanguard World Fds Utilities Etf (VPU) 0.0 $23k 164.00 142.17
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $23k 875.00 26.63
Iqvia Holdings (IQV) 0.0 $23k 102.00 224.77
iRobot Corporation (IRBT) 0.0 $23k 500.00 45.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $23k 133.00 169.81
Verizon Communications (VZ) 0.0 $23k 606.00 37.19
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $22k 760.00 28.96
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $22k 472.00 45.72
Corning Incorporated (GLW) 0.0 $22k 614.00 35.04
Broadridge Financial Solutions (BR) 0.0 $21k 128.00 166.02
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $21k 150.00 139.55
PPG Industries (PPG) 0.0 $21k 141.00 148.30
DNP Select Income Fund (DNP) 0.0 $21k 2.0k 10.48
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $20k 600.00 34.03
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $20k 455.00 44.08
CoStar (CSGP) 0.0 $20k 224.00 89.00
BP Sponsored Adr (BP) 0.0 $20k 561.00 35.29
Expeditors International of Washington (EXPD) 0.0 $20k 162.00 121.40
Marvell Technology (MRVL) 0.0 $20k 328.00 59.81
Yum China Holdings (YUMC) 0.0 $19k 336.00 56.53
Ishares Msci World Etf (URTH) 0.0 $18k 148.00 124.52
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $18k 196.00 91.89
Aptar (ATR) 0.0 $18k 154.00 115.86
Western Digital (WDC) 0.0 $18k 464.00 37.93
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $18k 367.00 47.58
Fmc Corp Com New (FMC) 0.0 $17k 167.00 104.34
Raymond James Financial (RJF) 0.0 $17k 166.00 103.81
Liberty Global Shs Cl A 0.0 $17k 1.0k 16.86
4068594 Enphase Energy (ENPH) 0.0 $17k 100.00 167.48
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $16k 150.00 107.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $16k 448.00 35.65
Dow (DOW) 0.0 $16k 294.00 53.30
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16k 1.5k 10.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15k 192.00 79.03
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $15k 185.00 81.03
Copart (CPRT) 0.0 $15k 164.00 91.21
Freeport-mcmoran CL B (FCX) 0.0 $15k 373.00 40.10
Kkr & Co (KKR) 0.0 $15k 263.00 56.12
Expedia Group Com New (EXPE) 0.0 $15k 134.00 109.39
Penn National Gaming (PENN) 0.0 $15k 608.00 24.03
Ameresco Cl A (AMRC) 0.0 $15k 300.00 48.63
Scotts Miracle-gro Cl A (SMG) 0.0 $14k 223.00 62.83
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 194.00 71.85
Sunrun (RUN) 0.0 $14k 775.00 17.86
Centene Corporation (CNC) 0.0 $14k 203.00 67.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $13k 287.00 46.46
Microchip Technology (MCHP) 0.0 $13k 148.00 89.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $13k 222.00 59.22
Ishares Silver Tr Ishares (SLV) 0.0 $12k 585.00 20.89
Mondelez Intl Cl A (MDLZ) 0.0 $12k 167.00 73.17
Xcel Energy (XEL) 0.0 $12k 194.00 62.31
Dell Technologies CL C (DELL) 0.0 $12k 216.00 54.19
Canadian Solar (CSIQ) 0.0 $12k 300.00 38.69
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $11k 805.00 14.13
Sirius Xm Holdings 0.0 $11k 2.5k 4.53
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.1k 10.79
Welltower Inc Com reit (WELL) 0.0 $11k 138.00 81.47
Steel Dynamics (STLD) 0.0 $11k 100.00 108.93
Zynex (ZYXI) 0.0 $11k 1.1k 9.60
Synchrony Financial (SYF) 0.0 $11k 312.00 33.98
Charles Schwab Corporation (SCHW) 0.0 $10k 180.00 56.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $10k 104.00 98.12
Amphenol Corp Cl A (APH) 0.0 $10k 118.00 85.14
Colgate-Palmolive Company (CL) 0.0 $10k 130.00 77.04
Main Street Capital Corporation (MAIN) 0.0 $10k 250.00 40.03
Dupont De Nemours (DD) 0.0 $9.6k 134.00 71.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.3k 150.00 61.87
Global X Fds Lithium Btry Etf (LIT) 0.0 $9.1k 140.00 65.02
Wheaton Precious Metals Corp (WPM) 0.0 $9.1k 209.00 43.40
Hormel Foods Corporation (HRL) 0.0 $8.8k 220.00 40.22
Ishares Tr Robotics Artif (ARTY) 0.0 $8.7k 264.00 33.05
Walgreen Boots Alliance (WBA) 0.0 $8.6k 301.00 28.49
Ishares Msci Emrg Chn (EMXC) 0.0 $8.5k 162.00 52.17
Ss&c Technologies Holding (SSNC) 0.0 $8.3k 137.00 60.74
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $8.3k 140.00 59.11
GSK Sponsored Adr (GSK) 0.0 $8.1k 226.00 35.65
Carnival Corp Common Stock (CCL) 0.0 $8.0k 425.00 18.83
B. Riley Financial (RILY) 0.0 $7.6k 166.00 45.98
American Airls (AAL) 0.0 $7.2k 403.00 17.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.1k 146.00 48.97
Hillenbrand (HI) 0.0 $7.0k 136.00 51.56
Quantumscape Corp Com Cl A (QS) 0.0 $6.9k 866.00 7.99
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $6.4k 262.00 24.44
Alliant Energy Corporation (LNT) 0.0 $6.3k 120.00 52.48
Boston Scientific Corporation (BSX) 0.0 $6.1k 112.00 54.09
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $6.0k 600.00 9.96
MGIC Investment (MTG) 0.0 $6.0k 377.00 15.83
Invesco SHS (IVZ) 0.0 $5.9k 350.00 16.81
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.6k 100.00 56.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.6k 446.00 12.54
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $5.4k 300.00 18.02
Compass Diversified Sh Ben Int (CODI) 0.0 $5.3k 243.00 21.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.2k 138.00 37.69
BlackRock Municipal Income Trust II (BLE) 0.0 $5.0k 481.00 10.41
Kontoor Brands (KTB) 0.0 $4.8k 114.00 42.10
Comcast Corp Cl A (CMCSA) 0.0 $4.8k 115.00 41.55
Peloton Interactive Cl A Com (PTON) 0.0 $4.6k 594.00 7.69
Intellia Therapeutics (NTLA) 0.0 $4.1k 100.00 40.78
Ballard Pwr Sys (BLDP) 0.0 $3.5k 800.00 4.36
Growgeneration Corp (GRWG) 0.0 $3.4k 1.0k 3.40
Hurco Companies (HURC) 0.0 $3.2k 149.00 21.65
Omega Healthcare Investors (OHI) 0.0 $3.1k 100.00 30.69
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $3.0k 180.00 16.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.9k 147.00 19.63
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $2.7k 154.00 17.61
Haleon Spon Ads (HLN) 0.0 $2.3k 276.00 8.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.2k 100.00 21.77
Yandex N V Shs Class A (NBIS) 0.0 $2.1k 110.00 18.94
Viatris (VTRS) 0.0 $1.1k 111.00 10.06
Editas Medicine (EDIT) 0.0 $823.000000 100.00 8.23