Tradition Wealth Management

Tradition Wealth Management as of March 31, 2025

Portfolio Holdings for Tradition Wealth Management

Tradition Wealth Management holds 438 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $41M 1.6M 25.04
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.4 $39M 834k 47.04
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.2 $37M 1.2M 29.69
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 2.6 $30M 295k 100.89
Apple (AAPL) 2.4 $28M 124k 222.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.2 $25M 935k 26.58
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.1 $24M 548k 43.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $22M 779k 27.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.8 $21M 846k 24.86
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $21M 106k 193.99
Schwab Strategic Tr Fundamental Intl (FNDF) 1.7 $19M 528k 36.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $18M 308k 57.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $17M 805k 21.53
Ishares Msci Emrg Chn (EMXC) 1.5 $17M 311k 55.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $17M 99k 173.23
NVIDIA Corporation (NVDA) 1.5 $17M 158k 108.38
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $17M 47k 361.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $16M 34k 468.91
Strategic Trust Running Gwth Etf (RUNN) 1.2 $14M 429k 32.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $14M 205k 65.76
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.2 $13M 210k 63.72
Microsoft Corporation (MSFT) 1.2 $13M 35k 375.39
Schwab Strategic Tr Fundamental Us L (FNDX) 1.2 $13M 561k 23.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $13M 75k 170.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $13M 24k 532.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $13M 68k 186.29
J P Morgan Exchange Traded F Active Growth (JGRO) 1.1 $12M 167k 73.79
Amazon (AMZN) 1.0 $12M 60k 190.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $11M 217k 51.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $10M 434k 23.43
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $9.1M 97k 93.66
Innovator Etfs Trust Innovator Deepw (LOUP) 0.8 $9.0M 199k 45.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $8.9M 47k 188.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $8.7M 440k 19.78
UnitedHealth (UNH) 0.7 $8.5M 16k 523.74
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.7 $8.4M 283k 29.86
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.7 $8.3M 124k 67.19
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $7.9M 221k 35.66
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $7.6M 166k 46.07
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.7 $7.6M 308k 24.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $7.5M 80k 92.83
Ishares Tr Ishares Biotech (IBB) 0.6 $7.4M 58k 127.90
Ishares Tr Core Total Usd (IUSB) 0.6 $7.2M 156k 46.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $7.1M 69k 102.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $7.0M 84k 83.00
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $7.0M 143k 48.76
Ball Corporation (BALL) 0.6 $6.9M 132k 52.07
3M Company (MMM) 0.6 $6.7M 45k 146.86
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.6 $6.6M 66k 99.98
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $6.0M 119k 50.63
Vanguard World Mega Cap Index (MGC) 0.5 $5.9M 29k 201.38
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $5.8M 155k 37.50
Direxion Shs Etf Tr Work From Home (WFH) 0.5 $5.4M 95k 57.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.3M 105k 50.83
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.5 $5.2M 113k 46.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $5.2M 224k 23.16
Renaissance Cap Greenwich Ipo Etf (IPO) 0.5 $5.2M 137k 37.55
Proshares Tr Pshs Ult Scap600 (SAA) 0.5 $5.2M 245k 21.03
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $5.0M 26k 190.58
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.4 $5.0M 89k 55.98
Bridgewater Bancshares (BWB) 0.4 $5.0M 358k 13.89
Abbvie (ABBV) 0.4 $4.8M 23k 209.52
Ishares Tr Select Divid Etf (DVY) 0.4 $4.7M 35k 134.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $4.7M 52k 89.64
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.4 $4.7M 98k 47.70
Ishares Tr Eafe Value Etf (EFV) 0.4 $4.5M 76k 58.94
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.4M 45k 98.92
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.4 $4.3M 140k 30.85
Palantir Technologies Cl A (PLTR) 0.4 $4.3M 51k 84.40
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.1M 11k 370.81
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.3 $3.9M 147k 26.54
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.6M 24k 154.64
Broadcom (AVGO) 0.3 $3.6M 21k 167.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.5M 6.8k 513.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.5M 6.2k 559.39
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 14k 245.30
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $3.3M 69k 47.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.2M 36k 90.54
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.2M 25k 128.84
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $3.2M 97k 32.54
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.1M 22k 140.44
Tesla Motors (TSLA) 0.3 $3.1M 12k 259.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.0M 12k 255.53
Owl Rock Capital Corporation (OBDC) 0.3 $3.0M 202k 14.66
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $2.8M 101k 27.54
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.8M 28k 100.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.8M 37k 74.72
Ishares Tr Mbs Etf (MBB) 0.2 $2.7M 29k 93.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.7M 34k 78.40
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $2.7M 74k 35.82
Costco Wholesale Corporation (COST) 0.2 $2.6M 2.8k 945.88
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $2.6M 76k 34.28
Vanguard Index Fds Value Etf (VTV) 0.2 $2.6M 15k 172.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.5M 8.0k 312.04
Fair Isaac Corporation (FICO) 0.2 $2.4M 1.3k 1844.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.4M 23k 104.57
Old National Ban (ONB) 0.2 $2.4M 114k 21.19
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $2.4M 64k 37.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.4M 92k 26.20
Us Bancorp Del Com New (USB) 0.2 $2.4M 57k 42.22
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $2.2M 78k 28.33
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $2.2M 57k 38.85
Wells Fargo & Company (WFC) 0.2 $2.2M 30k 71.79
Meta Platforms Cl A (META) 0.2 $2.2M 3.8k 576.30
McDonald's Corporation (MCD) 0.2 $2.2M 6.9k 312.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.1M 16k 128.96
Victory Portfolios Ii Victoryshares We (MODL) 0.2 $2.1M 55k 38.82
Wal-Mart Stores (WMT) 0.2 $2.1M 24k 87.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 13k 156.23
Ishares Core Msci Emkt (IEMG) 0.2 $2.1M 38k 53.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 7.5k 274.86
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $2.0M 43k 46.57
Xcel Energy (XEL) 0.2 $1.9M 27k 70.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 3.4k 561.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.9M 7.6k 251.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 9.6k 199.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.9M 13k 150.98
Abacus Fcf Etf Tr Abacus Fcf Innov (ABOT) 0.2 $1.9M 55k 34.02
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $1.9M 69k 27.14
Vanguard World Inf Tech Etf (VGT) 0.2 $1.9M 3.5k 542.39
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.2 $1.8M 65k 28.47
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.8M 46k 39.69
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $1.8M 47k 37.60
Cisco Systems (CSCO) 0.2 $1.8M 28k 61.71
Visa Com Cl A (V) 0.2 $1.7M 5.0k 350.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.7M 38k 46.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.7M 14k 125.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $1.7M 69k 24.95
International Business Machines (IBM) 0.2 $1.7M 6.9k 248.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.7M 50k 34.20
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.7M 18k 92.53
Medtronic SHS (MDT) 0.1 $1.7M 19k 89.86
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $1.7M 19k 87.19
Home Depot (HD) 0.1 $1.6M 4.5k 366.46
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.6M 31k 52.38
Target Corporation (TGT) 0.1 $1.6M 16k 104.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 14k 117.49
United Parcel Service CL B (UPS) 0.1 $1.6M 14k 109.99
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.6M 53k 29.01
Chevron Corporation (CVX) 0.1 $1.5M 9.2k 167.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 8.9k 172.25
Pfizer (PFE) 0.1 $1.5M 60k 25.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.5M 19k 80.37
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.5M 24k 61.89
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 7.1k 206.47
Netflix (NFLX) 0.1 $1.4M 1.6k 932.52
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.1 $1.4M 27k 51.98
Global X Fds Artificial Etf (AIQ) 0.1 $1.4M 38k 36.38
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 28k 49.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.3M 49k 27.57
Lam Research Corp Com New (LRCX) 0.1 $1.3M 18k 72.70
Johnson & Johnson (JNJ) 0.1 $1.3M 7.7k 165.84
Uber Technologies (UBER) 0.1 $1.3M 18k 72.86
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.3M 33k 38.41
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 118.93
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 9.0k 139.79
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $1.3M 53k 23.79
Verizon Communications (VZ) 0.1 $1.3M 28k 45.36
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.2M 35k 34.25
Palo Alto Networks (PANW) 0.1 $1.2M 6.9k 170.64
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.4k 826.03
Allete Com New (ALE) 0.1 $1.1M 17k 65.70
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.1M 37k 29.58
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.1M 14k 75.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 78.94
Ea Series Trust Intelligent Live (GPT) 0.1 $1.1M 45k 23.77
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.2k 495.27
Pimco Dynamic Income SHS (PDI) 0.1 $1.0M 53k 19.80
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.0M 9.3k 112.66
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.0M 14k 71.97
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.6k 383.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $997k 28k 35.64
Amgen (AMGN) 0.1 $996k 3.2k 311.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $989k 6.8k 146.02
Honeywell International (HON) 0.1 $982k 4.6k 211.76
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $958k 21k 46.11
Alps Etf Tr Disruptive Tech (DTEC) 0.1 $953k 22k 43.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $932k 3.2k 288.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $917k 17k 54.76
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $911k 31k 29.27
Caterpillar (CAT) 0.1 $903k 2.7k 329.80
Travelers Companies (TRV) 0.1 $887k 3.4k 264.43
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $887k 36k 24.83
Altria (MO) 0.1 $885k 15k 60.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $876k 5.3k 166.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $868k 21k 41.47
Sofi Technologies (SOFI) 0.1 $849k 73k 11.63
Abbott Laboratories (ABT) 0.1 $847k 6.4k 132.65
American Express Company (AXP) 0.1 $833k 3.1k 269.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $824k 2.7k 306.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $820k 23k 36.29
Deere & Company (DE) 0.1 $816k 1.7k 469.40
Oneok (OKE) 0.1 $807k 8.1k 99.23
Victory Portfolios Ii Victoryshares Fr (GFLW) 0.1 $777k 36k 21.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $772k 21k 37.01
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $768k 7.8k 97.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $767k 9.7k 78.85
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $760k 25k 29.86
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $758k 25k 29.82
Eaton Corp SHS (ETN) 0.1 $756k 2.8k 271.83
Innovator Etfs Trust Equity Jan 20227 (TJAN) 0.1 $748k 30k 25.30
Oracle Corporation (ORCL) 0.1 $742k 5.3k 139.81
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $727k 18k 40.49
Procter & Gamble Company (PG) 0.1 $715k 4.2k 170.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $713k 14k 50.85
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $713k 25k 28.41
Enterprise Products Partners (EPD) 0.1 $705k 21k 34.14
Main Street Capital Corporation (MAIN) 0.1 $695k 12k 56.56
Philip Morris International (PM) 0.1 $677k 4.3k 158.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $672k 14k 47.48
Solventum Corp Com Shs (SOLV) 0.1 $671k 8.8k 76.04
Mastercard Incorporated Cl A (MA) 0.1 $671k 1.2k 547.99
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $670k 26k 25.79
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $662k 11k 60.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $659k 8.1k 81.76
Thermo Fisher Scientific (TMO) 0.1 $658k 1.3k 497.43
Ishares Tr Us Aer Def Etf (ITA) 0.1 $653k 4.3k 153.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $653k 7.2k 90.60
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $652k 13k 49.71
Southern Company (SO) 0.1 $651k 7.1k 91.95
Lowe's Companies (LOW) 0.1 $650k 2.8k 233.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $649k 11k 58.98
Applovin Corp Com Cl A (APP) 0.1 $645k 2.4k 264.97
Ishares Tr U.s. Energy Etf (IYE) 0.1 $640k 13k 49.30
Arista Networks Com Shs (ANET) 0.1 $640k 8.3k 77.48
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $589k 6.5k 91.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $589k 7.1k 82.95
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $588k 5.7k 103.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $575k 24k 24.34
Boston Scientific Corporation (BSX) 0.1 $575k 5.7k 100.89
Ishares Gold Tr Ishares New (IAU) 0.1 $571k 9.7k 58.96
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $568k 9.8k 58.06
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $560k 18k 31.41
Ishares Tr National Mun Etf (MUB) 0.0 $558k 5.3k 105.44
Snowflake Cl A (SNOW) 0.0 $558k 3.8k 146.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $556k 9.0k 62.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $555k 12k 46.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $555k 30k 18.59
Lockheed Martin Corporation (LMT) 0.0 $552k 1.2k 446.72
Ishares Tr Large Cap Max Bu (SMAX) 0.0 $551k 22k 25.04
Raytheon Technologies Corp (RTX) 0.0 $538k 4.1k 132.45
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $530k 24k 22.45
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $527k 19k 27.97
Select Sector Spdr Tr Energy (XLE) 0.0 $521k 5.6k 93.45
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $516k 8.7k 59.68
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $515k 13k 38.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $515k 2.4k 211.47
Bank of America Corporation (BAC) 0.0 $512k 12k 41.73
Advanced Micro Devices (AMD) 0.0 $503k 4.9k 102.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $503k 23k 21.51
Waste Management (WM) 0.0 $502k 2.2k 231.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $501k 5.0k 100.18
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $499k 13k 37.86
Servicenow (NOW) 0.0 $495k 622.00 796.14
Ishares Silver Tr Ishares (SLV) 0.0 $495k 16k 30.99
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $495k 20k 25.26
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $484k 20k 24.24
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.0 $481k 7.5k 63.91
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $480k 41k 11.60
Innovator Etfs Trust International Dv (IOCT) 0.0 $470k 15k 30.65
Nextera Energy (NEE) 0.0 $470k 6.6k 70.89
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.0 $467k 18k 25.51
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $465k 6.5k 71.80
Bank Of Montreal Cadcom (BMO) 0.0 $465k 4.9k 95.51
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $460k 14k 33.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $459k 7.1k 64.69
Etf Ser Solutions Distillate Us (DSTL) 0.0 $459k 8.5k 54.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $458k 2.4k 193.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $455k 10k 45.26
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $453k 7.8k 58.10
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $451k 18k 24.48
TJX Companies (TJX) 0.0 $450k 3.7k 121.81
Kkr & Co (KKR) 0.0 $449k 3.9k 115.60
Microstrategy Cl A New (MSTR) 0.0 $444k 1.5k 288.27
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $435k 12k 37.73
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $431k 16k 26.77
Coca-Cola Company (KO) 0.0 $426k 6.0k 71.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $426k 7.3k 58.35
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $424k 21k 20.64
Texas Instruments Incorporated (TXN) 0.0 $421k 2.3k 179.71
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $416k 9.8k 42.47
At&t (T) 0.0 $415k 15k 28.28
Ares Capital Corporation (ARCC) 0.0 $412k 19k 22.16
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $406k 16k 24.99
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $397k 13k 31.38
Fastenal Company (FAST) 0.0 $393k 5.1k 77.55
Ameriprise Financial (AMP) 0.0 $393k 811.00 484.21
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $389k 13k 30.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $382k 8.8k 43.60
FedEx Corporation (FDX) 0.0 $381k 1.6k 243.81
Hims & Hers Health Com Cl A (HIMS) 0.0 $381k 13k 29.55
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $377k 13k 30.24
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $374k 12k 31.97
Global Partners Com Units (GLP) 0.0 $374k 7.0k 53.38
Arch Cap Group Ord (ACGL) 0.0 $373k 3.9k 96.18
Fs Kkr Capital Corp (FSK) 0.0 $372k 18k 20.95
Boeing Company (BA) 0.0 $370k 2.2k 170.53
Vanguard World Consum Stp Etf (VDC) 0.0 $370k 1.7k 218.83
salesforce (CRM) 0.0 $369k 1.4k 268.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $368k 5.8k 63.00
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $367k 10k 35.74
Wheaton Precious Metals Corp (WPM) 0.0 $367k 4.7k 77.63
Blackrock (BLK) 0.0 $367k 387.00 947.44
Cummins (CMI) 0.0 $367k 1.2k 313.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $366k 3.2k 114.87
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $364k 14k 26.64
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $363k 9.0k 40.41
Snap-on Incorporated (SNA) 0.0 $356k 1.1k 336.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $355k 4.3k 81.73
Amphenol Corp Cl A (APH) 0.0 $352k 5.4k 65.59
Shopify Cl A (SHOP) 0.0 $351k 3.7k 95.48
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $351k 3.2k 109.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $348k 987.00 352.58
The Trade Desk Com Cl A (TTD) 0.0 $347k 6.3k 54.72
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $347k 14k 25.38
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $345k 4.8k 72.39
Workiva Com Cl A (WK) 0.0 $342k 4.5k 75.91
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $334k 15k 22.46
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $334k 14k 23.68
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $332k 12k 26.74
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $330k 4.0k 81.87
AFLAC Incorporated (AFL) 0.0 $325k 2.9k 111.18
Marvell Technology (MRVL) 0.0 $319k 5.2k 61.57
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.0 $318k 14k 23.57
Lazard Ltd Shs -a - (LAZ) 0.0 $315k 7.3k 43.30
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $314k 12k 27.30
Kenvue (KVUE) 0.0 $313k 13k 23.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $307k 7.6k 40.19
Linde SHS (LIN) 0.0 $303k 650.00 465.62
Agnico (AEM) 0.0 $301k 2.8k 108.41
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $299k 7.8k 38.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $299k 1.5k 202.19
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $298k 4.0k 74.53
Motorola Solutions Com New (MSI) 0.0 $295k 673.00 437.73
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $294k 4.4k 66.00
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $293k 9.0k 32.39
Unity Software (U) 0.0 $292k 15k 19.59
Merck & Co (MRK) 0.0 $291k 3.2k 89.77
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $290k 12k 23.89
Duke Energy Corp Com New (DUK) 0.0 $284k 2.3k 121.97
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $283k 11k 25.10
Pepsi (PEP) 0.0 $282k 1.9k 149.93
Emerson Electric (EMR) 0.0 $282k 2.6k 109.65
Automatic Data Processing (ADP) 0.0 $278k 910.00 305.38
Nu Hldgs Ord Shs Cl A (NU) 0.0 $277k 27k 10.24
Bristol Myers Squibb (BMY) 0.0 $277k 4.5k 60.99
Intel Corporation (INTC) 0.0 $276k 12k 22.71
Brown & Brown (BRO) 0.0 $274k 2.2k 124.38
Stryker Corporation (SYK) 0.0 $274k 735.00 372.35
Carlisle Companies (CSL) 0.0 $271k 796.00 340.34
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $270k 9.3k 29.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $270k 12k 22.08
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $266k 2.6k 100.70
Kinder Morgan (KMI) 0.0 $266k 9.3k 28.53
Golden Entmt (GDEN) 0.0 $264k 10k 26.39
Union Pacific Corporation (UNP) 0.0 $263k 1.1k 236.14
Sprott Physical Gold Tr Unit (PHYS) 0.0 $262k 11k 24.06
Kimberly-Clark Corporation (KMB) 0.0 $261k 1.8k 142.21
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $261k 6.0k 43.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $260k 1.0k 258.56
Cme (CME) 0.0 $260k 980.00 265.36
Norfolk Southern (NSC) 0.0 $260k 1.1k 236.82
SYSCO Corporation (SYY) 0.0 $257k 3.4k 75.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $257k 11k 22.99
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $257k 6.9k 37.22
Northrop Grumman Corporation (NOC) 0.0 $256k 499.00 512.06
Morgan Stanley Com New (MS) 0.0 $254k 2.2k 116.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $253k 5.8k 43.70
Paychex (PAYX) 0.0 $252k 1.6k 154.27
Mondelez Intl Cl A (MDLZ) 0.0 $252k 3.7k 67.85
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $252k 7.5k 33.53
Walt Disney Company (DIS) 0.0 $251k 2.5k 98.71
Rockwell Automation (ROK) 0.0 $249k 965.00 258.34
Fortinet (FTNT) 0.0 $249k 2.6k 96.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $248k 466.00 533.08
Kroger (KR) 0.0 $246k 3.6k 67.69
Schneider National CL B (SNDR) 0.0 $245k 11k 22.85
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $242k 3.6k 68.07
Ishares Tr Exponential Tech (XT) 0.0 $242k 4.2k 57.56
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $242k 9.0k 26.98
TPG Com Cl A (TPG) 0.0 $237k 5.0k 47.43
Charles Schwab Corporation (SCHW) 0.0 $236k 3.0k 78.27
Unilever Spon Adr New (UL) 0.0 $236k 4.0k 59.55
Booking Holdings (BKNG) 0.0 $235k 51.00 4616.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $235k 355.00 662.63
Tg Therapeutics (TGTX) 0.0 $235k 6.0k 39.43
Cava Group Ord (CAVA) 0.0 $233k 2.7k 86.41
Watsco, Incorporated (WSO) 0.0 $233k 458.00 507.74
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $232k 9.3k 24.93
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $229k 9.2k 25.02
Qualcomm (QCOM) 0.0 $223k 1.5k 153.63
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $222k 5.2k 42.50
BP Sponsored Adr (BP) 0.0 $221k 6.5k 33.79
General Dynamics Corporation (GD) 0.0 $220k 809.00 272.47
Freeport-mcmoran CL B (FCX) 0.0 $219k 5.8k 37.86
Upstart Hldgs (UPST) 0.0 $217k 4.7k 46.03
American Electric Power Company (AEP) 0.0 $215k 2.0k 109.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $214k 2.7k 79.86
Axon Enterprise (AXON) 0.0 $214k 406.00 525.95
Starbucks Corporation (SBUX) 0.0 $210k 2.1k 98.07
Schlumberger Com Stk (SLB) 0.0 $210k 5.0k 41.80
Gartner (IT) 0.0 $209k 497.00 419.74
Comcast Corp Cl A (CMCSA) 0.0 $208k 5.6k 36.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $207k 426.00 484.82
Coupang Cl A (CPNG) 0.0 $206k 9.4k 21.93
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $206k 4.9k 41.94
General Mills (GIS) 0.0 $206k 3.4k 59.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $205k 3.4k 60.66
Ishares Msci Jpn Etf New (EWJ) 0.0 $202k 2.9k 68.57
Trane Technologies SHS (TT) 0.0 $202k 599.00 336.92
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $199k 13k 15.74
Royce Value Trust (RVT) 0.0 $189k 13k 14.24
Mag Silver Corp 0.0 $187k 12k 15.28
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $187k 16k 11.53
Rivian Automotive Com Cl A (RIVN) 0.0 $174k 14k 12.45
Evolus (EOLS) 0.0 $162k 14k 12.03
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.0 $159k 10k 15.92
Newtekone Com New (NEWT) 0.0 $153k 13k 11.96
Ford Motor Company (F) 0.0 $130k 13k 10.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $106k 13k 7.96
Coeur Mng Com New (CDE) 0.0 $101k 17k 5.92
Iamgold Corp (IAG) 0.0 $100k 16k 6.25
Taseko Cad (TGB) 0.0 $95k 42k 2.24
Nio Spon Ads (NIO) 0.0 $68k 18k 3.81
Silvercorp Metals (SVM) 0.0 $62k 16k 3.87
Hecla Mining Company (HL) 0.0 $62k 11k 5.56
New Gold Inc Cda (NGD) 0.0 $56k 15k 3.71
B2gold Corp (BTG) 0.0 $41k 14k 2.85
Gold Royalty Corp Common Shares (GROY) 0.0 $36k 25k 1.44
Metalla Rty & Streaming Com New (MTA) 0.0 $30k 10k 2.86
International Tower Hill Mines (THM) 0.0 $26k 41k 0.63
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $18k 10k 1.84
Vista Gold Corp Com New (VGZ) 0.0 $17k 20k 0.83
New Found Gold Corp (NFGC) 0.0 $16k 13k 1.20
Integra Res Corp (ITRG) 0.0 $12k 10k 1.24
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $11k 10k 1.10
Goldmining (GLDG) 0.0 $9.0k 11k 0.85
Chargepoint Holdings Com Cl A 0.0 $6.9k 11k 0.60