Tradition Wealth Management

Tradition Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Tradition Wealth Management

Tradition Wealth Management holds 422 positions in its portfolio as reported in the December 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) 4.0 $46M 1.6M 27.87
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.3 $37M 1.2M 30.47
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.2 $36M 783k 46.07
Apple (AAPL) 2.7 $30M 121k 250.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $24M 923k 26.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.9 $22M 535k 41.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $21M 759k 27.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $20M 115k 178.08
NVIDIA Corporation (NVDA) 1.8 $20M 151k 134.29
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $20M 100k 195.83
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.7 $20M 803k 24.29
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $19M 48k 401.58
Pacer Fds Tr Pacer Us Small (CALF) 1.6 $19M 425k 44.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $19M 322k 57.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $18M 801k 22.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $17M 99k 175.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $17M 33k 511.23
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.5 $17M 160k 105.92
Schwab Strategic Tr Fundamental Intl (FNDF) 1.5 $17M 505k 33.21
Ishares Msci Emrg Chn (EMXC) 1.5 $17M 302k 55.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $16M 226k 68.94
Microsoft Corporation (MSFT) 1.3 $15M 35k 421.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $13M 68k 198.18
Schwab Strategic Tr Fundamental Us L (FNDX) 1.1 $13M 548k 23.68
Amazon (AMZN) 1.1 $13M 58k 219.39
J P Morgan Exchange Traded F Active Growth (JGRO) 1.1 $13M 155k 81.03
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $12M 135k 88.79
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.0 $12M 198k 58.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $11M 436k 25.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $11M 199k 56.38
Strategic Trust Running Gwth Etf (RUNN) 1.0 $11M 333k 32.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $11M 24k 453.29
Innovator Etfs Trust Innovator Deepw (LOUP) 0.9 $10M 194k 53.34
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.8 $8.8M 285k 30.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $8.7M 47k 185.13
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $8.4M 228k 36.70
UnitedHealth (UNH) 0.7 $8.2M 16k 505.85
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.7 $8.0M 106k 75.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $8.0M 79k 101.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $7.8M 419k 18.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $7.7M 85k 90.35
Ishares Tr Ishares Biotech (IBB) 0.6 $7.4M 56k 132.21
Ball Corporation (BALL) 0.6 $7.3M 132k 55.13
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $7.0M 136k 51.25
Ishares Tr Core Total Usd (IUSB) 0.6 $6.9M 153k 45.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $6.9M 70k 99.55
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.6 $6.9M 64k 107.61
Proshares Tr Pshs Ult Scap600 (SAA) 0.6 $6.4M 245k 25.98
Vanguard World Mega Cap Index (MGC) 0.5 $6.1M 29k 212.66
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.5 $6.1M 98k 62.78
Direxion Shs Etf Tr Work From Home (WFH) 0.5 $6.0M 94k 64.28
3M Company (MMM) 0.5 $5.7M 44k 129.09
Renaissance Cap Greenwich Ipo Etf (IPO) 0.5 $5.7M 131k 43.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $5.0M 220k 22.70
Broadcom (AVGO) 0.4 $5.0M 22k 231.84
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.4 $4.9M 98k 50.39
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $4.8M 50k 96.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.8M 101k 47.82
Bridgewater Bancshares (BWB) 0.4 $4.8M 355k 13.51
Ishares Tr Eafe Value Etf (EFV) 0.4 $4.7M 90k 52.47
Ishares Tr Select Divid Etf (DVY) 0.4 $4.6M 35k 131.29
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.4 $4.6M 141k 32.70
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.6M 11k 410.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $4.6M 52k 87.82
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.4M 46k 96.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.3M 23k 189.30
Abbvie (ABBV) 0.4 $4.1M 23k 177.70
Palantir Technologies Cl A (PLTR) 0.4 $4.0M 54k 75.63
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $4.0M 86k 46.63
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $4.0M 87k 45.62
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.9M 11k 351.79
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.3 $3.8M 147k 25.87
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.6M 19k 190.88
Tesla Motors (TSLA) 0.3 $3.6M 8.8k 403.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.4M 12k 287.82
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.4M 21k 159.52
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.3 $3.3M 123k 26.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.3M 5.6k 586.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.3M 6.0k 538.81
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 13k 239.70
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.1M 25k 124.91
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $3.0M 95k 31.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $3.0M 34k 87.25
Owl Rock Capital Corporation (OBDC) 0.3 $3.0M 198k 15.12
Ishares Tr Mbs Etf (MBB) 0.3 $2.9M 32k 91.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.9M 32k 89.08
Us Bancorp Del Com New (USB) 0.2 $2.7M 57k 47.83
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $2.7M 102k 26.70
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.7M 23k 115.22
Fair Isaac Corporation (FICO) 0.2 $2.7M 1.3k 1990.93
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $2.7M 72k 36.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.6M 37k 70.00
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $2.6M 68k 38.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.6M 14k 190.43
Costco Wholesale Corporation (COST) 0.2 $2.5M 2.8k 916.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.5M 90k 27.71
Old National Ban (ONB) 0.2 $2.5M 115k 21.70
Vanguard Index Fds Value Etf (VTV) 0.2 $2.5M 15k 169.29
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $2.3M 68k 34.09
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $2.3M 58k 39.57
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $2.2M 76k 29.22
Wal-Mart Stores (WMT) 0.2 $2.1M 24k 90.35
Wells Fargo & Company (WFC) 0.2 $2.1M 30k 70.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.1M 17k 127.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 9.6k 220.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.1M 7.5k 280.07
Target Corporation (TGT) 0.2 $2.1M 15k 135.18
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $2.1M 20k 104.89
McDonald's Corporation (MCD) 0.2 $2.1M 7.1k 289.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.1M 13k 164.17
Trimtabs Etf Tr Abacus Fcf Innov (ABOT) 0.2 $2.0M 55k 36.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $1.9M 75k 25.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.9M 50k 37.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 3.2k 588.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 6.4k 289.83
Xcel Energy (XEL) 0.2 $1.8M 27k 67.52
Meta Platforms Cl A (META) 0.2 $1.8M 3.1k 585.47
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $1.8M 74k 24.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.8M 14k 129.34
Trimtabs Etf Tr Abacus Fcf Real (ABLD) 0.2 $1.8M 63k 28.08
United Parcel Service CL B (UPS) 0.2 $1.8M 14k 126.10
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.8M 47k 37.12
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $1.7M 56k 30.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.7M 14k 126.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.7M 8.9k 189.98
Home Depot (HD) 0.1 $1.7M 4.3k 388.96
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.7M 17k 95.01
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 7.1k 232.51
Victory Portfolios Ii Victoryshares We (MODL) 0.1 $1.6M 41k 40.23
Pfizer (PFE) 0.1 $1.6M 61k 26.53
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $1.6M 18k 89.77
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.6M 31k 52.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.6M 18k 87.90
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 9.0k 172.41
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 2.5k 621.85
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.1 $1.5M 27k 56.50
Visa Com Cl A (V) 0.1 $1.5M 4.8k 316.06
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $1.5M 38k 38.42
Medtronic SHS (MDT) 0.1 $1.5M 18k 79.88
International Business Machines (IBM) 0.1 $1.4M 6.5k 219.82
Cisco Systems (CSCO) 0.1 $1.4M 23k 59.20
Global X Fds Artificial Etf (AIQ) 0.1 $1.3M 35k 38.64
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 28k 48.33
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.3M 33k 39.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 15k 87.33
Chevron Corporation (CVX) 0.1 $1.3M 8.9k 144.85
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.3M 35k 37.17
Lam Research Corp Com New (LRCX) 0.1 $1.3M 18k 72.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.3M 48k 26.63
Palo Alto Networks (PANW) 0.1 $1.2M 6.9k 181.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.2M 17k 74.78
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 107.57
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.7k 444.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.2M 24k 50.37
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 23k 52.22
Johnson & Johnson (JNJ) 0.1 $1.2M 8.0k 144.63
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.1M 14k 81.58
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.2k 521.96
Verizon Communications (VZ) 0.1 $1.1M 28k 39.99
Uber Technologies (UBER) 0.1 $1.1M 18k 60.32
Netflix (NFLX) 0.1 $1.1M 1.2k 891.31
Honeywell International (HON) 0.1 $1.1M 4.7k 225.88
Allete Com New (ALE) 0.1 $1.1M 17k 64.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.1M 21k 50.71
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.1M 9.2k 115.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 78.01
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.4k 771.83
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $1.1M 43k 24.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.0M 18k 56.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 5.1k 197.49
Alps Etf Tr Disruptive Tech (DTEC) 0.1 $997k 22k 45.33
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $993k 33k 30.57
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $987k 35k 27.94
Caterpillar (CAT) 0.1 $978k 2.7k 362.73
Sofi Technologies (SOFI) 0.1 $971k 63k 15.40
Ea Series Trust Intelligent Live (GPT) 0.1 $970k 40k 24.15
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $955k 27k 35.26
Pimco Dynamic Income SHS (PDI) 0.1 $947k 52k 18.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $931k 6.8k 137.56
Arista Networks Com Shs (ANET) 0.1 $930k 8.4k 110.53
American Express Company (AXP) 0.1 $911k 3.1k 296.78
Oracle Corporation (ORCL) 0.1 $904k 5.4k 166.63
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $890k 36k 24.86
Eaton Corp SHS (ETN) 0.1 $890k 2.7k 331.87
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $844k 32k 26.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $835k 3.4k 242.13
Amgen (AMGN) 0.1 $825k 3.2k 260.66
Applovin Corp Com Cl A (APP) 0.1 $820k 2.5k 323.83
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $815k 16k 51.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $812k 2.5k 322.16
Travelers Companies (TRV) 0.1 $801k 3.3k 240.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $800k 25k 31.43
Servicenow (NOW) 0.1 $782k 738.00 1060.12
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $782k 21k 37.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $776k 18k 42.25
Oneok (OKE) 0.1 $773k 7.7k 100.39
Advanced Micro Devices (AMD) 0.1 $760k 6.3k 120.79
Altria (MO) 0.1 $758k 15k 52.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $736k 9.7k 75.69
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $735k 16k 46.44
Deere & Company (DE) 0.1 $732k 1.7k 423.73
The Trade Desk Com Cl A (TTD) 0.1 $729k 6.2k 117.53
Abbott Laboratories (ABT) 0.1 $712k 6.3k 113.12
Main Street Capital Corporation (MAIN) 0.1 $711k 12k 58.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $677k 28k 24.06
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $674k 27k 25.05
Lowe's Companies (LOW) 0.1 $670k 2.7k 246.83
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $669k 13k 51.99
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $664k 17k 39.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $661k 8.2k 80.27
Enterprise Products Partners (EPD) 0.1 $660k 21k 31.36
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $657k 6.7k 98.41
Ishares Tr Us Infrastruc (IFRA) 0.1 $654k 14k 46.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $641k 2.6k 242.17
Ishares Tr Us Aer Def Etf (ITA) 0.1 $629k 4.3k 145.36
Thermo Fisher Scientific (TMO) 0.1 $625k 1.2k 520.23
Mastercard Incorporated Cl A (MA) 0.1 $624k 1.2k 526.71
Trimtabs Etf Tr Abacus Fcf Leade (ABFL) 0.1 $611k 9.2k 66.47
Innovator Etfs Trust Power Buffer Set (PSTP) 0.1 $601k 19k 32.03
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $596k 25k 23.76
Ishares Tr U.s. Energy Etf (IYE) 0.1 $592k 13k 45.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $590k 5.7k 104.12
Procter & Gamble Company (PG) 0.1 $580k 3.5k 167.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $579k 30k 19.59
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $579k 10k 56.70
Solventum Corp Com Shs (SOLV) 0.1 $574k 8.7k 66.06
Marvell Technology (MRVL) 0.1 $571k 5.2k 110.44
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $570k 19k 29.43
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $569k 9.2k 62.04
Kkr & Co (KKR) 0.0 $564k 3.8k 147.90
Ishares Tr National Mun Etf (MUB) 0.0 $564k 5.3k 106.55
Southern Company (SO) 0.0 $559k 6.8k 82.32
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $558k 6.5k 86.28
Ishares Tr Large Cap Max Bu (SMAX) 0.0 $555k 22k 25.20
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $548k 13k 41.61
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $537k 24k 22.20
Bank of America Corporation (BAC) 0.0 $533k 12k 43.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $514k 5.8k 89.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $513k 24k 21.06
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $509k 19k 27.05
Ishares Gold Tr Ishares New (IAU) 0.0 $507k 10k 49.51
Philip Morris International (PM) 0.0 $506k 4.2k 120.34
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $501k 9.7k 51.44
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $500k 5.0k 99.92
Lockheed Martin Corporation (LMT) 0.0 $496k 1.0k 486.18
Workiva Com Cl A (WK) 0.0 $494k 4.5k 109.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $493k 8.1k 60.50
Boston Scientific Corporation (BSX) 0.0 $492k 5.5k 89.32
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $492k 11k 44.31
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $489k 12k 41.88
Snowflake Cl A (SNOW) 0.0 $488k 3.2k 154.41
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $483k 20k 24.67
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $482k 6.5k 74.49
Texas Instruments Incorporated (TXN) 0.0 $481k 2.6k 187.55
Select Sector Spdr Tr Energy (XLE) 0.0 $480k 5.6k 85.66
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $478k 20k 24.19
Bank Of Montreal Cadcom (BMO) 0.0 $472k 4.9k 97.05
Ameriprise Financial (AMP) 0.0 $472k 886.00 532.50
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $469k 14k 33.81
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $466k 19k 24.70
salesforce (CRM) 0.0 $466k 1.4k 334.26
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $465k 12k 40.41
Nextera Energy (NEE) 0.0 $465k 6.5k 71.69
FedEx Corporation (FDX) 0.0 $464k 1.6k 281.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $464k 5.8k 79.99
Raytheon Technologies Corp (RTX) 0.0 $462k 4.0k 115.71
TJX Companies (TJX) 0.0 $453k 3.8k 120.80
Etf Ser Solutions Distillate Us (DSTL) 0.0 $451k 8.2k 54.92
Innovator Etfs Trust International Dv (IOCT) 0.0 $450k 15k 29.30
Ishares Silver Tr Ishares (SLV) 0.0 $444k 17k 26.33
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $439k 7.8k 56.51
Waste Management (WM) 0.0 $438k 2.2k 201.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $438k 7.0k 62.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $433k 14k 31.44
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $430k 17k 24.67
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $418k 22k 18.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $416k 9.4k 44.04
Ishares Esg Awr Msci Em (ESGE) 0.0 $409k 12k 33.39
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $406k 17k 23.88
Ares Capital Corporation (ARCC) 0.0 $402k 18k 21.89
Cummins (CMI) 0.0 $400k 1.1k 348.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $399k 41k 9.65
Unity Software (U) 0.0 $394k 18k 22.47
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $393k 11k 37.35
Lazard Ltd Shs -a - (LAZ) 0.0 $391k 7.6k 51.48
Totalenergies Se Sponsored Ads (TTE) 0.0 $390k 7.1k 54.50
Blackrock (BLK) 0.0 $387k 378.00 1024.86
Fs Kkr Capital Corp (FSK) 0.0 $386k 18k 21.72
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $385k 14k 27.01
Boeing Company (BA) 0.0 $384k 2.2k 176.98
Microstrategy Cl A New (MSTR) 0.0 $376k 1.3k 289.62
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $375k 13k 29.44
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $375k 3.5k 106.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $370k 5.8k 63.45
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $370k 12k 30.23
Amphenol Corp Cl A (APH) 0.0 $366k 5.3k 69.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $362k 9.0k 40.34
Fastenal Company (FAST) 0.0 $361k 5.0k 71.91
Arch Cap Group Ord (ACGL) 0.0 $357k 3.9k 92.35
Coca-Cola Company (KO) 0.0 $357k 5.7k 62.25
Vanguard World Consum Stp Etf (VDC) 0.0 $357k 1.7k 211.33
Snap-on Incorporated (SNA) 0.0 $357k 1.1k 339.55
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $356k 14k 25.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $348k 2.9k 121.61
Shopify Cl A (SHOP) 0.0 $339k 3.2k 106.33
Emerson Electric (EMR) 0.0 $332k 2.7k 123.92
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $331k 8.5k 38.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $330k 6.2k 53.05
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.0 $329k 14k 24.40
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $328k 15k 22.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $326k 4.3k 75.61
Global Partners Com Units (GLP) 0.0 $326k 7.0k 46.55
Merck & Co (MRK) 0.0 $321k 3.2k 99.47
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $321k 4.0k 81.15
Kimberly-Clark Corporation (KMB) 0.0 $319k 2.4k 131.06
Golden Entmt (GDEN) 0.0 $316k 10k 31.60
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $315k 7.6k 41.17
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $314k 12k 27.28
Schneider National CL B (SNDR) 0.0 $313k 11k 29.28
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $307k 4.0k 76.37
Motorola Solutions Com New (MSI) 0.0 $307k 664.00 461.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $302k 13k 23.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $302k 1.5k 206.91
AFLAC Incorporated (AFL) 0.0 $298k 2.9k 103.43
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $293k 13k 23.12
Carlisle Companies (CSL) 0.0 $291k 790.00 368.74
Upstart Hldgs (UPST) 0.0 $291k 4.7k 61.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $290k 848.00 342.16
General Mills (GIS) 0.0 $290k 4.5k 63.77
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $284k 6.5k 43.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $284k 1.3k 210.45
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $281k 4.5k 62.95
At&t (T) 0.0 $279k 12k 22.77
Pepsi (PEP) 0.0 $277k 1.8k 152.04
Kenvue (KVUE) 0.0 $277k 13k 21.35
Rockwell Automation (ROK) 0.0 $274k 960.00 285.70
Best Buy (BBY) 0.0 $274k 3.2k 85.79
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $269k 6.0k 44.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $269k 4.6k 58.93
Wheaton Precious Metals Corp (WPM) 0.0 $266k 4.7k 56.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $266k 466.00 570.08
Linde SHS (LIN) 0.0 $265k 634.00 418.51
TPG Com Cl A (TPG) 0.0 $264k 4.2k 62.84
Booking Holdings (BKNG) 0.0 $264k 53.00 4976.36
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $262k 6.9k 37.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $261k 11k 22.98
SYSCO Corporation (SYY) 0.0 $260k 3.4k 76.45
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $260k 9.4k 27.70
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $259k 7.5k 34.49
Kinder Morgan (KMI) 0.0 $258k 9.4k 27.40
Cava Group Ord (CAVA) 0.0 $258k 2.3k 112.80
Union Pacific Corporation (UNP) 0.0 $257k 1.1k 228.06
Qualcomm (QCOM) 0.0 $257k 1.7k 153.58
Norfolk Southern (NSC) 0.0 $256k 1.1k 234.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $253k 365.00 693.08
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $252k 9.8k 25.81
Duke Energy Corp Com New (DUK) 0.0 $252k 2.3k 107.75
Ishares Tr Exponential Tech (XT) 0.0 $251k 4.2k 59.66
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $249k 5.2k 47.65
Mondelez Intl Cl A (MDLZ) 0.0 $246k 4.1k 59.73
Royce Value Trust (RVT) 0.0 $245k 16k 15.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $242k 5.8k 41.82
Gartner (IT) 0.0 $240k 496.00 484.47
Axon Enterprise (AXON) 0.0 $240k 404.00 594.32
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $240k 3.4k 71.57
Hubbell (HUBB) 0.0 $240k 572.00 418.95
Morgan Stanley Com New (MS) 0.0 $239k 1.9k 125.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $237k 1.8k 128.84
Fortinet (FTNT) 0.0 $237k 2.5k 94.48
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $234k 9.3k 25.08
Northrop Grumman Corporation (NOC) 0.0 $230k 489.00 469.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $229k 868.00 264.09
Bristol Myers Squibb (BMY) 0.0 $229k 4.0k 56.56
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $228k 2.2k 102.03
Paychex (PAYX) 0.0 $227k 1.6k 140.24
Brown & Brown (BRO) 0.0 $225k 2.2k 102.01
Unilever Spon Adr New (UL) 0.0 $224k 4.0k 56.70
Chipotle Mexican Grill (CMG) 0.0 $224k 3.7k 60.31
Mag Silver Corp 0.0 $222k 16k 13.60
Trane Technologies SHS (TT) 0.0 $220k 595.00 369.35
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $219k 4.6k 48.09
Sprott Physical Gold Tr Unit (PHYS) 0.0 $219k 11k 20.14
Agnico (AEM) 0.0 $217k 2.8k 78.21
Comcast Corp Cl A (CMCSA) 0.0 $217k 5.8k 37.53
Kroger (KR) 0.0 $217k 3.5k 61.16
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $217k 2.0k 108.24
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $214k 11k 18.94
Aaon Com Par $0.004 (AAON) 0.0 $213k 1.8k 117.70
Watsco, Incorporated (WSO) 0.0 $211k 444.00 474.11
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $210k 4.9k 43.19
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $209k 4.9k 42.62
Stryker Corporation (SYK) 0.0 $208k 579.00 359.82
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $207k 8.8k 23.56
Global X Fds Fintech Etf (FINX) 0.0 $207k 6.6k 31.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $206k 2.5k 80.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $204k 1.5k 132.09
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.0 $187k 10k 18.70
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $179k 16k 11.01
Rivian Automotive Com Cl A (RIVN) 0.0 $168k 13k 13.30
Newtekone Com New (NEWT) 0.0 $160k 13k 12.77
Nu Hldgs Ord Shs Cl A (NU) 0.0 $158k 15k 10.36
Ego (EGO) 0.0 $153k 10k 14.87
Evolus (EOLS) 0.0 $144k 13k 11.04
Ford Motor Company (F) 0.0 $119k 12k 9.90
Iamgold Corp (IAG) 0.0 $119k 23k 5.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $105k 13k 7.86
Coeur Mng Com New (CDE) 0.0 $96k 17k 5.72
Taseko Cad (TGB) 0.0 $92k 47k 1.94
Nio Spon Ads (NIO) 0.0 $73k 17k 4.36
Silvercorp Metals (SVM) 0.0 $46k 15k 3.00
B2gold Corp (BTG) 0.0 $35k 14k 2.44
Gold Royalty Corp Common Shares (GROY) 0.0 $30k 25k 1.21
International Tower Hill Mines (THM) 0.0 $28k 61k 0.46
Metalla Rty & Streaming Com New (MTA) 0.0 $26k 10k 2.51
New Found Gold Corp (NFGC) 0.0 $24k 13k 1.82
Opendoor Technologies (OPEN) 0.0 $16k 10k 1.60
Chargepoint Holdings Com Cl A 0.0 $12k 11k 1.07
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $12k 10k 1.18
Vista Gold Corp Com New (VGZ) 0.0 $11k 20k 0.56
Goldmining (GLDG) 0.0 $8.5k 11k 0.81
Zomedica Corp (ZOMDF) 0.0 $1.5k 12k 0.12
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $478.500000 17k 0.03