Tradition Wealth Management

Tradition Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Tradition Wealth Management

Tradition Wealth Management holds 409 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $44M 418k 104.18
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.1 $35M 1.2M 29.89
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.7 $31M 636k 48.24
Apple (AAPL) 2.6 $29M 125k 233.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $28M 156k 179.16
Schwab Strategic Tr Fundamental Intl (FNDF) 2.5 $28M 737k 37.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.2 $25M 307k 80.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.0 $22M 529k 42.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $21M 252k 84.53
Pacer Fds Tr Pacer Us Small (CALF) 1.9 $21M 455k 46.52
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $21M 106k 198.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $20M 110k 179.30
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.7 $19M 376k 50.60
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $18M 49k 375.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $18M 267k 66.52
Ishares Msci Emrg Chn (EMXC) 1.6 $18M 290k 61.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $18M 295k 59.51
NVIDIA Corporation (NVDA) 1.4 $16M 133k 121.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $16M 232k 67.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $16M 32k 488.07
Microsoft Corporation (MSFT) 1.3 $15M 35k 430.30
Schwab Charles Family Amt Tax Free Mny (SCTXX) 1.3 $14M 14M 1.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $14M 68k 200.78
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.2 $13M 128k 103.58
Schwab Strategic Tr Fundamental Us L (FNDX) 1.2 $13M 182k 71.76
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $12M 133k 91.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $11M 218k 51.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $11M 24k 460.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $11M 254k 41.12
Amazon (AMZN) 0.9 $10M 56k 186.33
UnitedHealth (UNH) 0.9 $9.6M 16k 584.69
Innovator Etfs Trust Innovator Deepw (LOUP) 0.8 $9.1M 191k 47.60
Ball Corporation (BALL) 0.8 $9.0M 132k 67.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $8.9M 47k 189.80
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.8 $8.9M 296k 30.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $8.7M 159k 54.93
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.8 $8.7M 243k 35.94
J P Morgan Exchange Traded F Active Growth (JGRO) 0.8 $8.5M 110k 76.88
Ishares Tr Core Total Usd (IUSB) 0.8 $8.5M 179k 47.12
Ishares Tr Ishares Biotech (IBB) 0.7 $8.1M 56k 145.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $7.9M 82k 95.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $7.5M 80k 93.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $7.3M 68k 106.76
Proshares Tr Pshs Ult Scap600 (SAA) 0.6 $7.1M 260k 27.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $6.7M 76k 88.28
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.6 $6.6M 64k 103.26
3M Company (MMM) 0.5 $6.1M 45k 136.70
Vanguard World Mega Cap Index (MGC) 0.5 $6.1M 30k 206.64
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.5 $6.1M 100k 60.82
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.5 $6.1M 122k 49.47
Renaissance Cap Greenwich Ipo Etf (IPO) 0.5 $5.7M 134k 42.88
Direxion Shs Etf Tr Work From Home (WFH) 0.5 $5.6M 96k 58.43
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.5 $5.4M 111k 48.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.2M 98k 52.81
Bridgewater Bancshares (BWB) 0.5 $5.2M 365k 14.17
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.0M 47k 107.65
Ishares Tr Eafe Value Etf (EFV) 0.4 $4.9M 85k 57.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $4.8M 53k 90.80
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.4 $4.7M 145k 32.46
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.6M 46k 101.27
Abbvie (ABBV) 0.4 $4.6M 23k 197.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.5M 95k 47.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $4.4M 90k 48.98
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.3M 11k 383.94
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $4.2M 89k 47.52
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.4 $4.0M 148k 27.00
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.3 $3.9M 57k 68.67
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.9M 11k 353.48
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $3.8M 82k 46.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.8M 23k 165.85
Broadcom (AVGO) 0.3 $3.7M 22k 172.50
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.6M 18k 197.17
Ishares Tr Select Divid Etf (DVY) 0.3 $3.5M 26k 135.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.4M 12k 284.00
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.4M 22k 151.62
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $3.1M 94k 32.81
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.0M 24k 128.28
Ishares Tr Mbs Etf (MBB) 0.3 $3.0M 32k 95.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.0M 31k 97.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $3.0M 35k 86.82
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.3 $2.9M 103k 28.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.9M 5.5k 527.67
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $2.9M 80k 36.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.8M 24k 116.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.7M 38k 71.73
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 13k 210.86
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $2.7M 71k 37.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 4.6k 573.79
Fair Isaac Corporation (FICO) 0.2 $2.6M 1.3k 1943.52
Us Bancorp Del Com New (USB) 0.2 $2.6M 57k 45.73
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $2.6M 106k 24.46
Vanguard Index Fds Value Etf (VTV) 0.2 $2.6M 15k 174.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.5M 30k 83.09
Costco Wholesale Corporation (COST) 0.2 $2.4M 2.8k 886.46
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $2.4M 78k 30.15
Target Corporation (TGT) 0.2 $2.3M 15k 155.86
McDonald's Corporation (MCD) 0.2 $2.3M 7.4k 304.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 14k 167.19
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $2.2M 58k 38.05
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $2.2M 80k 26.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.1M 17k 128.20
Old National Ban (ONB) 0.2 $2.1M 115k 18.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.1M 13k 166.82
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $2.1M 50k 41.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.0M 7.5k 267.37
Tesla Motors (TSLA) 0.2 $2.0M 7.5k 261.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 8.9k 220.89
Alps Etf Tr Disruptive Tech (DTEC) 0.2 $2.0M 44k 44.31
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.9M 51k 37.70
Owl Rock Capital Corporation (OBDC) 0.2 $1.9M 132k 14.57
Wal-Mart Stores (WMT) 0.2 $1.9M 24k 80.75
United Parcel Service CL B (UPS) 0.2 $1.9M 14k 136.34
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $1.9M 74k 25.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.8M 14k 132.25
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $1.8M 58k 30.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 6.2k 283.16
Medtronic SHS (MDT) 0.2 $1.7M 19k 90.03
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $1.7M 52k 33.30
Home Depot (HD) 0.2 $1.7M 4.3k 405.22
Wells Fargo & Company (WFC) 0.2 $1.7M 31k 56.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 3.0k 576.89
Trimtabs Etf Tr Donoghue Frlins 0.1 $1.7M 50k 33.61
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $1.6M 31k 53.53
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 7.1k 225.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 14k 117.29
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 43k 37.20
Lam Research Corporation 0.1 $1.6M 1.9k 816.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.6M 8.7k 181.98
Xcel Energy (XEL) 0.1 $1.5M 24k 65.30
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.5M 15k 101.65
International Business Machines (IBM) 0.1 $1.5M 7.0k 221.09
Meta Platforms Cl A (META) 0.1 $1.5M 2.7k 572.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.5M 30k 50.74
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $1.5M 56k 26.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 15k 98.10
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $1.5M 16k 90.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.5M 25k 57.83
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.1 $1.4M 27k 53.41
Johnson & Johnson (JNJ) 0.1 $1.4M 8.9k 162.05
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 9.2k 153.13
Strategic Trust Running Gwth Etf (RUNN) 0.1 $1.4M 42k 33.43
Trimtabs Etf Tr Donoghue Forlns 0.1 $1.4M 44k 31.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.4M 48k 29.18
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.6k 517.78
Chevron Corporation (CVX) 0.1 $1.4M 9.2k 147.27
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 117.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.3M 16k 81.23
Visa Com Cl A (V) 0.1 $1.3M 4.8k 274.96
Verizon Communications (VZ) 0.1 $1.3M 29k 44.91
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.3M 33k 38.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.3M 37k 34.79
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 22k 57.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.3M 25k 50.94
Palo Alto Networks (PANW) 0.1 $1.3M 3.7k 341.80
Cisco Systems (CSCO) 0.1 $1.2M 24k 53.22
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.4k 885.76
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 27k 45.32
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 2.1k 586.47
Advanced Micro Devices (AMD) 0.1 $1.2M 7.3k 164.08
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $1.2M 27k 43.37
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.1M 36k 30.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 13k 79.42
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.1M 9.2k 114.52
Allete Com New (ALE) 0.1 $1.1M 17k 64.19
Amgen (AMGN) 0.1 $1.1M 3.3k 322.23
Pimco Dynamic Income SHS (PDI) 0.1 $1.1M 52k 20.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 6.8k 154.03
Uber Technologies (UBER) 0.1 $1.0M 14k 75.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.0M 12k 82.94
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $1.0M 33k 30.36
Victory Portfolios Ii Victoryshares We (MODL) 0.1 $1.0M 26k 39.38
Honeywell International (HON) 0.1 $996k 4.8k 206.72
Caterpillar (CAT) 0.1 $969k 2.5k 391.15
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $956k 26k 36.44
Eaton Corp SHS (ETN) 0.1 $915k 2.8k 331.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $893k 3.7k 243.06
Oracle Corporation (ORCL) 0.1 $869k 5.1k 170.42
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $844k 17k 48.59
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $839k 32k 25.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $820k 2.6k 314.39
American Express Company (AXP) 0.1 $808k 3.0k 271.24
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $805k 19k 41.72
Travelers Companies (TRV) 0.1 $794k 3.4k 234.15
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $793k 19k 41.32
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $778k 20k 38.31
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $772k 25k 30.35
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $769k 21k 36.88
Abbott Laboratories (ABT) 0.1 $753k 6.6k 114.01
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $744k 13k 55.53
Deere & Company (DE) 0.1 $743k 1.8k 417.40
Lockheed Martin Corporation (LMT) 0.1 $734k 1.3k 584.41
Solventum Corp Com Shs (SOLV) 0.1 $734k 11k 69.72
Pfizer (PFE) 0.1 $734k 25k 28.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $734k 9.1k 80.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $726k 3.0k 245.49
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $711k 28k 25.13
Procter & Gamble Company (PG) 0.1 $705k 4.1k 173.21
Altria (MO) 0.1 $704k 14k 51.04
Ishares Tr Us Aer Def Etf (ITA) 0.1 $699k 4.7k 149.66
Thermo Fisher Scientific (TMO) 0.1 $698k 1.1k 618.32
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $690k 11k 61.51
Lowe's Companies (LOW) 0.1 $685k 2.5k 270.88
Servicenow (NOW) 0.1 $661k 739.00 894.39
Ishares Tr Us Infrastruc (IFRA) 0.1 $658k 14k 46.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $644k 7.7k 83.75
Intuitive Surgical Com New (ISRG) 0.1 $640k 1.3k 491.27
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $634k 5.7k 111.87
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $629k 9.5k 66.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $617k 3.6k 173.67
Raytheon Technologies Corp (RTX) 0.1 $615k 5.1k 121.17
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $614k 6.5k 95.03
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $614k 25k 24.49
Oneok (OKE) 0.1 $612k 6.7k 91.13
Enterprise Products Partners (EPD) 0.1 $610k 21k 29.11
Netflix (NFLX) 0.1 $609k 859.00 709.26
Ishares Tr National Mun Etf (MUB) 0.1 $608k 5.6k 108.63
Texas Instruments Incorporated (TXN) 0.1 $603k 2.9k 206.59
Main Street Capital Corporation (MAIN) 0.1 $602k 12k 50.14
Ishares Tr U.s. Energy Etf (IYE) 0.1 $602k 13k 46.34
Innovator Etfs Trust Power Buffer Set (PSTP) 0.1 $601k 19k 31.54
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $600k 25k 24.11
Trimtabs Etf Tr Fcf Us Qlty Etf 0.1 $599k 9.2k 65.18
Southern Company (SO) 0.1 $592k 6.6k 90.18
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $582k 25k 23.12
Mastercard Incorporated Cl A (MA) 0.1 $579k 1.2k 493.78
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $577k 20k 29.13
Waste Management (WM) 0.1 $569k 2.7k 207.64
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $563k 13k 42.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $558k 6.0k 93.57
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $547k 13k 41.55
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $538k 20k 26.78
Select Sector Spdr Tr Energy (XLE) 0.0 $532k 6.1k 87.79
Nextera Energy (NEE) 0.0 $524k 6.2k 84.53
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $523k 39k 13.27
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $522k 21k 25.16
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $519k 9.7k 53.68
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $519k 5.2k 98.98
Ishares Gold Tr Ishares New (IAU) 0.0 $509k 10k 49.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $506k 22k 23.17
Kkr & Co (KKR) 0.0 $505k 3.9k 130.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $504k 15k 33.23
Arista Networks (ANET) 0.0 $504k 1.3k 383.82
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $502k 5.0k 100.29
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $500k 20k 25.53
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $500k 8.2k 61.14
Ishares Silver Tr Ishares (SLV) 0.0 $496k 18k 28.41
Bank of America Corporation (BAC) 0.0 $495k 13k 39.68
Philip Morris International (PM) 0.0 $491k 4.0k 121.39
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $474k 12k 41.16
Innovator Etfs Trust International Dv (IOCT) 0.0 $474k 15k 30.79
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $470k 17k 26.97
Etf Ser Solutions Distillate Us (DSTL) 0.0 $465k 8.2k 56.73
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $462k 7.8k 58.97
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $461k 14k 33.23
Totalenergies Se Sponsored Ads (TTE) 0.0 $460k 7.1k 64.62
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $458k 5.4k 84.79
Pepsi (PEP) 0.0 $454k 2.7k 170.07
Sofi Technologies (SOFI) 0.0 $452k 58k 7.86
Boston Scientific Corporation (BSX) 0.0 $452k 5.4k 83.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $449k 28k 16.05
Bank Of Montreal Cadcom (BMO) 0.0 $446k 4.9k 90.20
FedEx Corporation (FDX) 0.0 $443k 1.6k 273.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $442k 7.1k 62.32
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $442k 6.5k 68.28
TJX Companies (TJX) 0.0 $441k 3.8k 117.55
Arch Cap Group Ord (ACGL) 0.0 $435k 3.9k 111.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $428k 8.9k 47.85
Ameriprise Financial (AMP) 0.0 $422k 897.00 469.86
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $416k 13k 32.97
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $416k 13k 31.34
Kimberly-Clark Corporation (KMB) 0.0 $415k 2.9k 142.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $414k 8.1k 50.79
Northrop Grumman Corporation (NOC) 0.0 $412k 780.00 528.04
Coca-Cola Company (KO) 0.0 $400k 5.6k 71.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $399k 3.3k 120.38
Snowflake Cl A (SNOW) 0.0 $398k 3.5k 114.86
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $398k 38k 10.45
Merck & Co (MRK) 0.0 $395k 3.5k 113.55
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $391k 3.5k 111.30
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $390k 11k 37.07
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $384k 14k 26.93
salesforce (CRM) 0.0 $382k 1.4k 273.77
Ares Capital Corporation (ARCC) 0.0 $380k 18k 20.94
Emerson Electric (EMR) 0.0 $380k 3.5k 109.37
BlackRock 0.0 $377k 398.00 948.35
Workiva Com Cl A (WK) 0.0 $377k 4.8k 79.12
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $375k 14k 26.88
Cummins (CMI) 0.0 $374k 1.2k 323.91
Marvell Technology (MRVL) 0.0 $373k 5.2k 72.13
Carlisle Companies (CSL) 0.0 $370k 824.00 449.50
Vanguard World Consum Stp Etf (VDC) 0.0 $368k 1.7k 218.54
Ishares Esg Awr Msci Em (ESGE) 0.0 $367k 10k 36.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $365k 9.0k 40.63
Fastenal Company (FAST) 0.0 $364k 5.1k 71.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $359k 4.3k 83.63
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $356k 16k 22.08
AFLAC Incorporated (AFL) 0.0 $352k 3.2k 111.80
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $350k 7.6k 46.16
Fs Kkr Capital Corp (FSK) 0.0 $347k 18k 19.73
Applovin Corp Com Cl A (APP) 0.0 $345k 2.6k 130.55
Amphenol Corp Cl A (APH) 0.0 $344k 5.3k 65.16
Kenvue (KVUE) 0.0 $343k 15k 23.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $341k 5.8k 59.23
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $335k 11k 29.41
General Mills (GIS) 0.0 $335k 4.5k 73.86
Snap-on Incorporated (SNA) 0.0 $334k 1.2k 289.73
Union Pacific Corporation (UNP) 0.0 $329k 1.3k 246.50
Boeing Company (BA) 0.0 $328k 2.2k 152.02
Qualcomm (QCOM) 0.0 $327k 1.9k 170.06
Global Partners Com Units (GLP) 0.0 $326k 7.0k 46.56
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $326k 8.0k 40.48
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $320k 12k 27.84
Golden Entmt (GDEN) 0.0 $318k 10k 31.79
Mondelez Intl Cl A (MDLZ) 0.0 $317k 4.3k 73.67
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $311k 4.5k 69.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $306k 367.00 833.25
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $306k 12k 26.17
Linde SHS (LIN) 0.0 $304k 638.00 476.52
Stryker Corporation (SYK) 0.0 $304k 841.00 361.32
Royce Value Trust (RVT) 0.0 $299k 19k 15.70
General Dynamics Corporation (GD) 0.0 $298k 984.00 302.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $296k 4.6k 64.74
Unilever Spon Adr New (UL) 0.0 $295k 4.5k 64.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $294k 1.5k 202.75
Motorola Solutions Com New (MSI) 0.0 $294k 654.00 449.35
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $291k 21k 14.03
Best Buy (BBY) 0.0 $291k 2.8k 103.30
Wheaton Precious Metals Corp (WPM) 0.0 $289k 4.7k 61.08
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $287k 3.7k 76.64
Comcast Corp Cl A (CMCSA) 0.0 $285k 6.8k 41.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $284k 12k 23.45
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $284k 6.0k 47.32
Hubbell (HUBB) 0.0 $282k 658.00 428.07
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $282k 6.4k 43.68
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $281k 14k 20.03
SYSCO Corporation (SYY) 0.0 $281k 3.6k 78.06
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $278k 6.5k 42.78
Norfolk Southern (NSC) 0.0 $277k 1.1k 248.45
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $277k 6.1k 45.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $277k 4.1k 67.84
Watsco, Incorporated (WSO) 0.0 $276k 561.00 492.24
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $274k 2.5k 109.31
At&t (T) 0.0 $270k 12k 22.00
Phillips 66 (PSX) 0.0 $269k 2.0k 131.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $266k 466.00 569.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $266k 5.8k 45.86
Agnico (AEM) 0.0 $265k 3.3k 80.56
Bristol Myers Squibb (BMY) 0.0 $262k 5.1k 51.74
Duke Energy Corp Com New (DUK) 0.0 $262k 2.3k 115.30
Rockwell Automation (ROK) 0.0 $257k 956.00 268.42
Global X Fds Artificial Etf (AIQ) 0.0 $256k 6.9k 37.17
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $256k 6.6k 38.95
Ishares Tr Exponential Tech (XT) 0.0 $256k 4.2k 60.88
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $256k 5.1k 49.91
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $254k 7.5k 33.91
Shopify Cl A (SHOP) 0.0 $254k 3.2k 80.14
Gartner (IT) 0.0 $251k 496.00 506.76
Cava Group Ord (CAVA) 0.0 $250k 2.0k 123.85
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $246k 6.0k 40.70
Freeport-mcmoran CL B (FCX) 0.0 $244k 4.9k 49.92
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $243k 13k 18.95
Wp Carey (WPC) 0.0 $242k 3.9k 62.30
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $236k 11k 21.31
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $235k 9.0k 26.22
Paychex (PAYX) 0.0 $235k 1.8k 134.21
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $233k 10k 22.83
Trane Technologies SHS (TT) 0.0 $233k 598.00 388.73
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $232k 9.3k 24.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $232k 1.8k 126.20
Brown & Brown (BRO) 0.0 $231k 2.2k 103.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $229k 867.00 263.84
Kroger (KR) 0.0 $225k 3.9k 57.29
BP Sponsored Adr (BP) 0.0 $224k 7.1k 31.39
Booking Holdings (BKNG) 0.0 $224k 53.00 4217.45
Entegris (ENTG) 0.0 $223k 2.0k 112.53
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $222k 4.8k 46.46
Sprott Physical Gold Tr Unit (PHYS) 0.0 $222k 11k 20.38
Trimtabs Etf Tr Donoghue Frlns 0.0 $220k 10k 21.59
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $219k 5.9k 36.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $218k 1.5k 142.03
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $218k 5.0k 43.38
Broadridge Financial Solutions (BR) 0.0 $217k 1.0k 215.06
The Trade Desk Com Cl A (TTD) 0.0 $217k 2.0k 109.65
Chipotle Mexican Grill (CMG) 0.0 $213k 3.7k 57.63
Ishares Msci Jpn Etf New (EWJ) 0.0 $210k 2.9k 71.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $209k 3.3k 63.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $207k 2.1k 100.70
Starbucks Corporation (SBUX) 0.0 $207k 2.1k 97.47
Kinder Morgan (KMI) 0.0 $204k 9.2k 22.09
Evolus (EOLS) 0.0 $178k 11k 16.20
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.0 $171k 10k 17.12
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $170k 13k 13.43
Newtekone Com New (NEWT) 0.0 $154k 12k 12.46
Rivian Automotive Com Cl A (RIVN) 0.0 $132k 12k 11.22
Ford Motor Company (F) 0.0 $127k 12k 10.56
Nio Spon Ads (NIO) 0.0 $112k 17k 6.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $108k 13k 8.07
Cornerstone Strategic Value (CLM) 0.0 $77k 10k 7.68
Hecla Mining Company (HL) 0.0 $76k 11k 6.67
B2gold Corp (BTG) 0.0 $44k 14k 3.08
Gold Royalty Corp Common Shares (GROY) 0.0 $34k 25k 1.36
Metalla Rty & Streaming Com New (MTA) 0.0 $32k 10k 3.09
Opendoor Technologies (OPEN) 0.0 $21k 10k 2.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $16k 11k 1.37
Vista Gold Corp Com New (VGZ) 0.0 $11k 14k 0.78
Goldmining (GLDG) 0.0 $9.9k 11k 0.94
The Lion Electric Company Common Stock 0.0 $8.1k 12k 0.68
Zomedica Corp (ZOM) 0.0 $1.7k 12k 0.14
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $575.850000 17k 0.03