Tradition Wealth Management

Tradition Wealth Management as of June 30, 2025

Portfolio Holdings for Tradition Wealth Management

Tradition Wealth Management holds 459 positions in its portfolio as reported in the June 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) 3.8 $48M 1.6M 29.21
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.2 $41M 862k 47.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.2 $40M 1.3M 31.80
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 2.9 $36M 320k 111.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $26M 944k 27.67
Apple (AAPL) 2.0 $25M 122k 205.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.0 $25M 568k 43.75
NVIDIA Corporation (NVDA) 2.0 $25M 157k 157.99
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $22M 108k 204.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.7 $22M 862k 25.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $22M 810k 26.50
Schwab Strategic Tr Fundamental Intl (FNDF) 1.6 $20M 510k 40.02
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $20M 47k 424.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $19M 814k 23.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $19M 35k 551.64
Ishares Msci Emrg Chn (EMXC) 1.4 $18M 283k 63.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $18M 97k 181.74
Microsoft Corporation (MSFT) 1.4 $18M 35k 497.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $17M 297k 56.85
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.2 $15M 215k 70.77
Strategic Trust Running Gwth Etf (RUNN) 1.2 $15M 442k 33.84
J P Morgan Exchange Traded F Active Growth (JGRO) 1.2 $15M 173k 86.07
Schwab Strategic Tr Fundamental Us L (FNDX) 1.1 $14M 564k 24.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $14M 70k 195.01
Amazon (AMZN) 1.1 $13M 61k 219.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $13M 71k 182.82
Victory Portfolios Ii Victoryshares Sm (SFLO) 1.0 $13M 489k 26.21
Innovator Etfs Trust Innovator Deepw (LOUP) 1.0 $13M 199k 62.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $12M 224k 54.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $12M 25k 485.78
J P Morgan Exchange Traded F Income Etf (JPIE) 0.9 $11M 246k 46.32
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.9 $11M 127k 84.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $11M 417k 25.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $10M 452k 22.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $9.2M 47k 194.23
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $9.1M 97k 93.87
Spdr Series Trust Portfolio S&p500 (SPYM) 0.7 $8.9M 123k 72.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $8.8M 174k 50.68
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.7 $8.8M 281k 31.30
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.6 $8.1M 217k 37.29
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $7.6M 140k 54.46
Ball Corporation (BALL) 0.6 $7.5M 133k 56.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $7.4M 68k 110.10
Ishares Tr Ishares Biotech (IBB) 0.6 $7.3M 58k 126.51
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.6 $7.2M 81k 88.75
Ishares Tr Eafe Value Etf (EFV) 0.6 $7.0M 110k 63.48
Palantir Technologies Cl A (PLTR) 0.6 $7.0M 51k 136.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $7.0M 69k 100.70
3M Company (MMM) 0.6 $6.9M 45k 152.24
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.5 $6.8M 63k 108.59
Vanguard World Mega Cap Index (MGC) 0.5 $6.5M 29k 224.92
Direxion Shs Etf Tr Work From Home (WFH) 0.5 $6.5M 93k 69.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $6.4M 112k 57.01
Renaissance Cap Greenwich Ipo Etf (IPO) 0.5 $6.1M 137k 44.94
Broadcom (AVGO) 0.5 $5.9M 22k 275.65
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.5 $5.8M 98k 59.21
Ishares Tr Core Total Usd (IUSB) 0.5 $5.7M 124k 46.23
Bridgewater Bancshares (BWB) 0.5 $5.7M 356k 15.91
UnitedHealth (UNH) 0.4 $5.5M 18k 311.98
Proshares Tr Pshs Ult Scap600 (SAA) 0.4 $5.4M 245k 22.13
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.4 $5.4M 106k 50.75
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $5.2M 27k 195.42
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.4 $5.1M 100k 51.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $5.1M 218k 23.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $4.7M 52k 90.89
Ishares Tr Select Divid Etf (DVY) 0.4 $4.6M 35k 132.81
Ishares Core Msci Emkt (IEMG) 0.4 $4.6M 76k 60.03
JPMorgan Chase & Co. (JPM) 0.4 $4.5M 16k 289.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.5M 7.9k 568.05
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.4 $4.5M 138k 32.39
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $4.4M 95k 46.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.3M 24k 176.23
Abbvie (ABBV) 0.3 $4.2M 23k 185.62
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.2M 9.6k 438.41
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.2M 42k 99.20
Tesla Motors (TSLA) 0.3 $4.1M 13k 317.66
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.3 $4.0M 145k 27.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.8M 6.1k 617.89
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $3.6M 98k 36.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.4M 38k 89.06
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.3M 19k 173.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.3M 12k 285.86
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.2M 25k 131.20
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $3.2M 68k 47.44
Meta Platforms Cl A (META) 0.3 $3.2M 4.3k 738.02
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.1M 28k 112.00
Costco Wholesale Corporation (COST) 0.2 $2.9M 3.0k 989.96
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $2.9M 101k 29.24
Owl Rock Capital Corporation (OBDC) 0.2 $2.9M 203k 14.34
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.8M 54k 52.10
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $2.8M 80k 35.35
Victory Portfolios Ii Victoryshares We (MODL) 0.2 $2.8M 65k 43.10
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $2.8M 78k 35.58
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $2.7M 34k 79.76
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $2.7M 71k 38.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.6M 36k 72.82
Ishares Tr Mbs Etf (MBB) 0.2 $2.6M 28k 93.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.6M 92k 28.05
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.5M 23k 109.29
Us Bancorp Del Com New (USB) 0.2 $2.5M 56k 45.25
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $2.5M 78k 31.97
Vanguard World Inf Tech Etf (VGT) 0.2 $2.5M 3.7k 663.20
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $2.5M 61k 40.46
Old National Ban (ONB) 0.2 $2.4M 114k 21.34
Fair Isaac Corporation (FICO) 0.2 $2.4M 1.3k 1827.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 14k 177.39
Wal-Mart Stores (WMT) 0.2 $2.4M 24k 97.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4M 8.0k 298.89
Wells Fargo & Company (WFC) 0.2 $2.4M 30k 80.12
Netflix (NFLX) 0.2 $2.3M 1.8k 1339.12
International Business Machines (IBM) 0.2 $2.3M 7.9k 294.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 7.6k 303.95
Vanguard Index Fds Value Etf (VTV) 0.2 $2.3M 13k 176.74
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $2.2M 54k 41.30
McDonald's Corporation (MCD) 0.2 $2.2M 7.5k 292.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.2M 16k 133.31
Victory Portfolios Ii Victoryshares Fr (GFLW) 0.2 $2.1M 81k 26.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.1M 7.6k 276.93
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $2.1M 22k 95.32
Abacus Fcf Etf Tr Abacus Fcf Innov (ABOT) 0.2 $2.1M 54k 38.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 3.3k 620.83
Cisco Systems (CSCO) 0.2 $2.0M 30k 69.38
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $2.0M 18k 112.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 9.4k 215.80
Pfizer (PFE) 0.2 $2.0M 83k 24.24
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $2.0M 69k 28.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $2.0M 49k 40.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.0M 13k 157.76
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.9M 44k 43.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 14k 138.68
Xcel Energy (XEL) 0.1 $1.9M 28k 68.10
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $1.9M 47k 40.01
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.9M 37k 51.09
Visa Com Cl A (V) 0.1 $1.8M 5.2k 355.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.8M 14k 132.14
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $1.8M 67k 26.56
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.1 $1.8M 62k 28.52
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 6.9k 253.23
Lam Research Corp Com New (LRCX) 0.1 $1.7M 18k 97.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.7M 8.9k 192.72
Global X Fds Artificial Etf (AIQ) 0.1 $1.7M 39k 43.69
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.7M 32k 52.84
Uber Technologies (UBER) 0.1 $1.7M 18k 93.30
Home Depot (HD) 0.1 $1.7M 4.6k 366.67
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.7M 53k 31.98
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $1.7M 66k 25.54
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $1.6M 17k 98.31
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.1 $1.6M 26k 62.24
Medtronic SHS (MDT) 0.1 $1.6M 18k 87.17
Chevron Corporation (CVX) 0.1 $1.5M 11k 143.19
Sofi Technologies (SOFI) 0.1 $1.5M 81k 18.21
United Parcel Service CL B (UPS) 0.1 $1.4M 14k 100.94
Palo Alto Networks (PANW) 0.1 $1.4M 6.9k 204.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.4M 35k 40.65
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 27k 52.37
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $1.4M 51k 26.88
Target Corporation (TGT) 0.1 $1.4M 14k 98.65
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.3M 33k 40.89
Ea Series Trust Intelligent Live (GPT) 0.1 $1.3M 50k 26.94
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 8.9k 149.58
Microstrategy Cl A New (MSTR) 0.1 $1.3M 3.1k 404.23
Johnson & Johnson (JNJ) 0.1 $1.2M 8.1k 152.75
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.2M 38k 32.66
Verizon Communications (VZ) 0.1 $1.2M 28k 43.27
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.2k 543.41
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.2M 18k 65.52
Oracle Corporation (ORCL) 0.1 $1.1M 5.2k 218.65
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.1M 9.3k 123.60
Exxon Mobil Corporation (XOM) 0.1 $1.1M 11k 107.80
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $1.1M 25k 46.17
Archer Daniels Midland Company (ADM) 0.1 $1.1M 21k 52.78
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.1M 29k 39.49
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $1.1M 38k 28.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 79.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 4.8k 227.12
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.4k 779.34
Honeywell International (HON) 0.1 $1.1M 4.6k 232.89
Caterpillar (CAT) 0.1 $1.1M 2.7k 388.24
Alps Etf Tr Disruptive Tech (DTEC) 0.1 $1.1M 21k 49.33
Allete Com New (ALE) 0.1 $1.0M 16k 64.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 4.6k 226.49
American Express Company (AXP) 0.1 $1.0M 3.1k 318.99
Pimco Dynamic Income SHS (PDI) 0.1 $996k 53k 18.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $978k 32k 30.14
Eaton Corp SHS (ETN) 0.1 $968k 2.7k 356.99
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $949k 31k 30.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $921k 21k 44.05
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $918k 36k 25.71
Ishares Tr Rus 1000 Etf (IWB) 0.1 $910k 2.7k 339.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $909k 11k 80.10
Abbott Laboratories (ABT) 0.1 $906k 6.7k 136.01
Adobe Systems Incorporated (ADBE) 0.1 $905k 2.3k 386.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $900k 6.7k 134.79
Travelers Companies (TRV) 0.1 $893k 3.3k 267.52
Amgen (AMGN) 0.1 $892k 3.2k 279.25
Altria (MO) 0.1 $892k 15k 58.63
Philip Morris International (PM) 0.1 $870k 4.8k 182.15
Hims & Hers Health Com Cl A (HIMS) 0.1 $868k 17k 49.85
Innovator Etfs Trust Equity Jan 20227 (TJAN) 0.1 $868k 33k 26.35
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $851k 7.8k 109.64
Snowflake Cl A (SNOW) 0.1 $849k 3.8k 223.77
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $845k 25k 33.20
Arista Networks Com Shs (ANET) 0.1 $837k 8.2k 102.31
Deere & Company (DE) 0.1 $819k 1.6k 508.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $818k 2.9k 278.88
Ishares Tr Us Aer Def Etf (ITA) 0.1 $814k 4.3k 188.62
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $802k 20k 39.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $793k 9.7k 81.66
Axon Enterprise (AXON) 0.1 $787k 951.00 827.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $783k 2.6k 304.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $776k 15k 50.92
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $771k 19k 39.82
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $761k 62k 12.24
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $756k 24k 31.54
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $755k 25k 30.10
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $744k 18k 41.92
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $741k 9.8k 75.90
Main Street Capital Corporation (MAIN) 0.1 $736k 13k 59.10
Servicenow (NOW) 0.1 $729k 709.00 1028.08
Kkr & Co (KKR) 0.1 $728k 5.5k 133.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $727k 30k 24.38
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $714k 26k 27.51
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $713k 11k 65.50
Mastercard Incorporated Cl A (MA) 0.1 $705k 1.3k 561.99
Southern Company (SO) 0.1 $698k 7.6k 91.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $684k 7.6k 90.12
Ishares Gold Tr Ishares New (IAU) 0.1 $683k 11k 62.36
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $682k 14k 47.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $667k 8.8k 75.58
Advanced Micro Devices (AMD) 0.1 $665k 4.7k 141.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $664k 7.2k 92.62
Oneok (OKE) 0.1 $664k 8.1k 81.63
Procter & Gamble Company (PG) 0.1 $662k 4.2k 159.31
Enterprise Products Partners (EPD) 0.1 $655k 21k 31.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $649k 9.4k 69.09
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $646k 6.9k 93.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $631k 1.2k 509.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $612k 10k 61.21
Boston Scientific Corporation (BSX) 0.0 $609k 5.7k 107.42
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $602k 7.0k 86.37
Lowe's Companies (LOW) 0.0 $591k 2.7k 221.86
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $589k 18k 33.37
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $588k 5.7k 103.67
Applovin Corp Com Cl A (APP) 0.0 $587k 1.7k 350.08
Bank of America Corporation (BAC) 0.0 $579k 12k 47.32
Ishares Tr U.s. Energy Etf (IYE) 0.0 $577k 13k 45.22
Ishares Tr Large Cap Max Bu (SMAX) 0.0 $573k 22k 26.04
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $572k 9.1k 62.58
Raytheon Technologies Corp (RTX) 0.0 $572k 3.9k 146.03
Bank Of Montreal Cadcom (BMO) 0.0 $562k 5.1k 110.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $553k 31k 18.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $551k 11k 49.46
Thermo Fisher Scientific (TMO) 0.0 $550k 1.4k 405.50
Ishares Tr National Mun Etf (MUB) 0.0 $543k 5.2k 104.48
Solventum Corp Com Shs (SOLV) 0.0 $543k 7.2k 75.84
Amphenol Corp Cl A (APH) 0.0 $542k 5.5k 98.76
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $542k 20k 27.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $537k 6.5k 82.92
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $536k 13k 40.67
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $535k 18k 29.20
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $533k 6.1k 87.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $528k 13k 39.57
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $527k 9.8k 53.59
Lockheed Martin Corporation (LMT) 0.0 $521k 1.1k 463.11
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $505k 12k 40.74
Innovator Etfs Trust International Dv (IOCT) 0.0 $503k 15k 32.87
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $502k 12k 43.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $501k 5.0k 100.15
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $500k 18k 27.13
Waste Management (WM) 0.0 $496k 2.2k 228.83
Nextera Energy (NEE) 0.0 $494k 7.1k 69.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $494k 23k 21.16
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.0 $482k 18k 26.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $480k 20k 24.45
Texas Instruments Incorporated (TXN) 0.0 $478k 2.3k 207.63
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $475k 11k 45.19
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.0 $467k 6.6k 70.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $464k 5.2k 89.39
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $461k 13k 35.62
TJX Companies (TJX) 0.0 $458k 3.7k 123.49
Etf Ser Solutions Distillate Us (DSTL) 0.0 $456k 8.2k 55.35
Boeing Company (BA) 0.0 $456k 2.2k 209.51
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $454k 16k 28.18
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $447k 7.8k 57.48
At&t (T) 0.0 $441k 15k 28.94
Ameriprise Financial (AMP) 0.0 $437k 819.00 533.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $432k 7.0k 62.02
The Trade Desk Com Cl A (TTD) 0.0 $431k 6.0k 71.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $430k 3.7k 115.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $429k 8.7k 49.18
Sprott Physical Gold Tr Unit (PHYS) 0.0 $428k 17k 25.35
Fastenal Company (FAST) 0.0 $427k 10k 42.00
Coca-Cola Company (KO) 0.0 $426k 6.0k 70.75
Wheaton Precious Metals Corp (WPM) 0.0 $425k 4.7k 89.80
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $423k 4.6k 91.82
Blackrock (BLK) 0.0 $417k 398.00 1048.79
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $410k 16k 25.95
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $408k 15k 27.35
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $406k 16k 25.17
Nu Hldgs Ord Shs Cl A (NU) 0.0 $406k 30k 13.72
Ares Capital Corporation (ARCC) 0.0 $405k 18k 21.96
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $402k 22k 18.39
Ishares Tr Esg Optimized (SUSA) 0.0 $401k 3.2k 126.73
Morgan Stanley Com New (MS) 0.0 $397k 2.8k 140.87
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $394k 18k 22.50
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $384k 10k 37.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $383k 13k 30.68
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $383k 14k 28.26
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $379k 9.0k 42.27
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $379k 11k 34.21
Freeport-mcmoran CL B (FCX) 0.0 $371k 8.5k 43.35
Vanguard World Consum Stp Etf (VDC) 0.0 $371k 1.7k 218.96
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $366k 11k 32.04
Lazard Ltd Shs -a - (LAZ) 0.0 $364k 7.6k 47.98
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $363k 3.3k 111.18
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $359k 4.7k 75.85
Unity Software (U) 0.0 $358k 15k 24.20
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $357k 5.2k 68.06
salesforce (CRM) 0.0 $357k 1.3k 272.74
Arch Cap Group Ord (ACGL) 0.0 $356k 3.9k 91.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $352k 1.5k 240.37
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $351k 14k 24.54
Select Sector Spdr Tr Energy (XLE) 0.0 $350k 4.1k 84.80
Agnico (AEM) 0.0 $343k 2.9k 118.93
Emerson Electric (EMR) 0.0 $340k 2.6k 133.34
Upstart Hldgs (UPST) 0.0 $339k 5.2k 64.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $336k 6.1k 55.10
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $334k 4.4k 75.11
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $332k 5.8k 57.11
Snap-on Incorporated (SNA) 0.0 $331k 1.1k 311.17
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $331k 11k 29.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $328k 7.5k 43.85
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $327k 14k 22.76
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $325k 2.9k 113.06
Union Pacific Corporation (UNP) 0.0 $325k 1.4k 230.10
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.0 $322k 13k 25.83
FedEx Corporation (FDX) 0.0 $321k 1.4k 227.31
Rockwell Automation (ROK) 0.0 $320k 964.00 332.31
Totalenergies Se Sponsored Ads 0.0 $318k 5.2k 61.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $317k 13k 24.44
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $315k 11k 27.62
Coinbase Global Com Cl A (COIN) 0.0 $314k 897.00 350.49
Walt Disney Company (DIS) 0.0 $314k 2.5k 124.01
Linde SHS (LIN) 0.0 $314k 669.00 469.32
Workiva Com Cl A (WK) 0.0 $313k 4.6k 68.45
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $311k 7.7k 40.45
Cummins (CMI) 0.0 $311k 950.00 327.59
Stryker Corporation (SYK) 0.0 $308k 778.00 395.52
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $307k 13k 24.38
AFLAC Incorporated (AFL) 0.0 $307k 2.9k 105.44
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $305k 5.6k 54.50
Fs Kkr Capital Corp (FSK) 0.0 $304k 15k 20.75
Coupang Cl A (CPNG) 0.0 $304k 10k 29.96
Mondelez Intl Cl A (MDLZ) 0.0 $303k 4.5k 67.44
Ishares Silver Tr Ishares (SLV) 0.0 $302k 9.2k 32.81
Carlisle Companies (CSL) 0.0 $297k 795.00 373.52
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $296k 9.3k 31.94
Booking Holdings (BKNG) 0.0 $296k 51.00 5803.22
Golden Entmt (GDEN) 0.0 $294k 10k 29.43
Global Partners Com Units (GLP) 0.0 $290k 5.5k 52.73
Motorola Solutions Com New (MSI) 0.0 $288k 685.00 420.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $288k 359.00 801.39
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $283k 2.6k 107.96
Duke Energy Corp Com New (DUK) 0.0 $283k 2.4k 118.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $282k 1.0k 279.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $282k 5.8k 48.24
Norfolk Southern (NSC) 0.0 $281k 1.1k 256.07
Constellation Energy (CEG) 0.0 $279k 864.00 322.76
Pepsi (PEP) 0.0 $279k 2.1k 132.05
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $276k 7.5k 36.79
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $276k 5.2k 52.76
Charles Schwab Corporation (SCHW) 0.0 $275k 3.0k 91.23
Ishares Tr Exponential Tech (XT) 0.0 $275k 4.2k 65.25
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $274k 9.8k 27.91
Ge Vernova (GEV) 0.0 $274k 518.00 529.15
Kinder Morgan (KMI) 0.0 $274k 9.3k 29.40
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $273k 6.1k 44.65
Cme (CME) 0.0 $272k 988.00 275.67
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $268k 5.7k 47.13
Intel Corporation (INTC) 0.0 $268k 12k 22.40
Goldman Sachs (GS) 0.0 $265k 375.00 706.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $265k 12k 22.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $264k 2.6k 102.91
Starbucks Corporation (SBUX) 0.0 $263k 2.9k 91.64
Trane Technologies SHS (TT) 0.0 $262k 600.00 437.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $261k 461.00 566.26
Schneider National CL B (SNDR) 0.0 $260k 11k 24.15
SYSCO Corporation (SYY) 0.0 $259k 3.4k 75.74
Kroger (KR) 0.0 $259k 3.6k 71.74
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $259k 7.5k 34.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $254k 1.8k 144.33
Proto Labs (PRLB) 0.0 $250k 6.2k 40.04
Kenvue (KVUE) 0.0 $250k 12k 20.93
Northrop Grumman Corporation (NOC) 0.0 $248k 497.00 499.83
MercadoLibre (MELI) 0.0 $248k 95.00 2613.63
Brown & Brown (BRO) 0.0 $245k 2.2k 110.89
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $244k 6.2k 39.52
Paychex (PAYX) 0.0 $244k 1.7k 145.50
Innovator Etfs Trust Equity Defi 2027 (TAPR) 0.0 $244k 9.7k 25.12
Hubbell (HUBB) 0.0 $243k 595.00 408.45
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $241k 9.3k 25.89
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $238k 12k 19.92
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $235k 2.0k 117.71
Kimberly-Clark Corporation (KMB) 0.0 $235k 1.8k 128.91
Micron Technology (MU) 0.0 $230k 1.9k 123.22
Fiserv (FI) 0.0 $228k 1.3k 172.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $227k 3.4k 67.22
Bristol Myers Squibb (BMY) 0.0 $225k 4.9k 46.29
General Dynamics Corporation (GD) 0.0 $225k 771.00 291.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $225k 2.7k 83.73
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $224k 8.4k 26.52
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $223k 9.2k 24.31
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $223k 3.8k 58.59
Qualcomm (QCOM) 0.0 $220k 1.4k 159.28
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $220k 4.9k 44.79
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $218k 21k 10.26
Merck & Co (MRK) 0.0 $217k 2.7k 79.15
Global X Fds Fintech Etf (FINX) 0.0 $216k 6.3k 34.22
Hawkins (HWKN) 0.0 $215k 1.5k 142.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $214k 2.3k 91.96
Simon Property (SPG) 0.0 $213k 1.3k 160.76
Ishares Tr Esg Aware 40/60 (EAOM) 0.0 $210k 7.2k 28.91
Ishares Msci Jpn Etf New (EWJ) 0.0 $209k 2.8k 74.97
Tg Therapeutics (TGTX) 0.0 $205k 5.7k 35.99
Comcast Corp Cl A (CMCSA) 0.0 $204k 5.7k 35.69
Fortinet (FTNT) 0.0 $204k 1.9k 105.72
Watsco, Incorporated (WSO) 0.0 $203k 459.00 441.87
Marvell Technology (MRVL) 0.0 $203k 2.6k 77.41
Gartner (IT) 0.0 $201k 498.00 404.22
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.0 $192k 10k 19.21
Royce Value Trust (RVT) 0.0 $189k 13k 15.05
Rivian Automotive Com Cl A (RIVN) 0.0 $186k 14k 13.74
Mobileye Global Common Class A (MBLY) 0.0 $180k 10k 17.98
Liquidia Corporation Com New (LQDA) 0.0 $170k 14k 12.46
Iamgold Corp (IAG) 0.0 $132k 18k 7.35
Ford Motor Company (F) 0.0 $128k 12k 10.85
Hecla Mining Company (HL) 0.0 $126k 21k 5.99
Taseko Cad (TGB) 0.0 $126k 40k 3.15
Evolus (EOLS) 0.0 $125k 14k 9.21
Farmland Partners (FPI) 0.0 $121k 11k 11.51
HudBay Minerals (HBM) 0.0 $115k 11k 10.61
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $107k 13k 8.02
Coeur Mng Com New (CDE) 0.0 $107k 12k 8.86
First Majestic Silver Corp (AG) 0.0 $104k 13k 8.27
Silvercorp Metals (SVM) 0.0 $97k 23k 4.22
New Gold Inc Cda (NGD) 0.0 $74k 15k 4.95
B2gold Corp (BTG) 0.0 $70k 19k 3.61
Nio Spon Ads (NIO) 0.0 $61k 18k 3.43
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $58k 20k 2.92
Gold Royalty Corp Common Shares (GROY) 0.0 $55k 25k 2.21
Metalla Rty & Streaming Com New (MTA) 0.0 $40k 10k 3.84
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $36k 10k 3.60
International Tower Hill Mines (THM) 0.0 $27k 31k 0.86
Vista Gold Corp Com New (VGZ) 0.0 $20k 20k 0.98
New Found Gold Corp (NFGC) 0.0 $19k 13k 1.42
Integra Res Corp (ITRG) 0.0 $15k 10k 1.50
Immunoprecise Antibodies Com New 0.0 $14k 13k 1.06
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $13k 10k 1.34
Chargepoint Holdings Com Cl A 0.0 $8.0k 11k 0.70