Tradition Wealth Management

Tradition Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Tradition Wealth Management

Tradition Wealth Management holds 485 positions in its portfolio as reported in the September 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) 3.7 $51M 1.6M 31.91
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.1 $42M 1.2M 33.42
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 3.0 $41M 337k 120.66
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.6 $35M 745k 47.55
Apple (AAPL) 2.3 $31M 121k 254.63
NVIDIA Corporation (NVDA) 2.2 $30M 158k 186.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $27M 942k 29.11
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.7 $23M 904k 25.13
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.7 $22M 482k 46.42
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $22M 47k 468.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $22M 788k 27.30
Schwab Strategic Tr Fundamental Intl (FNDF) 1.6 $21M 496k 42.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $21M 35k 600.38
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $21M 97k 215.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $21M 810k 25.71
Ishares Msci Emrg Chn (EMXC) 1.5 $21M 304k 67.51
Microsoft Corporation (MSFT) 1.4 $19M 37k 517.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $18M 93k 189.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $17M 305k 57.10
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.3 $17M 235k 73.54
J P Morgan Exchange Traded F Active Growth (JGRO) 1.2 $17M 180k 93.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $17M 280k 59.20
Strategic Trust Running Gwth Etf (RUNN) 1.1 $15M 450k 34.27
Schwab Strategic Tr Fundamental Us L (FNDX) 1.1 $15M 565k 26.30
Innovator Etfs Trust Innovator Deepw (LOUP) 1.1 $15M 196k 73.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $15M 621k 23.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $14M 69k 208.71
Amazon (AMZN) 1.0 $13M 60k 219.57
J P Morgan Exchange Traded F Income Etf (JPIE) 0.9 $12M 265k 46.41
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.9 $12M 132k 91.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $12M 24k 502.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $12M 61k 194.50
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.8 $11M 390k 29.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $11M 403k 27.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $9.6M 47k 203.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $9.3M 184k 50.73
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.7 $9.3M 200k 46.67
Palantir Technologies Cl A (PLTR) 0.7 $9.2M 51k 182.42
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.7 $9.0M 280k 32.14
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $8.9M 114k 78.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $8.3M 34k 247.12
Ishares Tr Ishares Biotech (IBB) 0.6 $8.3M 57k 144.37
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.6 $8.0M 209k 38.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $7.6M 132k 57.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $7.4M 61k 120.72
Broadcom (AVGO) 0.5 $7.3M 22k 329.90
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.5 $7.2M 77k 94.31
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.5 $7.2M 114k 63.43
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.5 $7.1M 61k 118.05
Vanguard World Mega Cap Index (MGC) 0.5 $7.1M 29k 244.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $7.1M 118k 59.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $7.0M 68k 103.07
Renaissance Cap Greenwich Ipo Etf (IPO) 0.5 $6.8M 137k 49.56
Ball Corporation (BALL) 0.5 $6.7M 133k 50.42
UnitedHealth (UNH) 0.5 $6.7M 19k 345.30
Proshares Tr Pshs Ult Scap600 (SAA) 0.5 $6.3M 245k 25.61
3M Company (MMM) 0.5 $6.2M 40k 155.18
Bridgewater Bancshares (BWB) 0.5 $6.2M 352k 17.60
Tesla Motors (TSLA) 0.5 $6.2M 14k 444.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $6.0M 23k 256.45
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $6.0M 104k 57.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.8M 24k 243.10
Ishares Tr Eafe Value Etf (EFV) 0.4 $5.4M 80k 67.83
Abbvie (ABBV) 0.4 $5.4M 23k 231.54
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.4 $5.4M 101k 53.19
JPMorgan Chase & Co. (JPM) 0.4 $5.2M 17k 315.42
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $5.2M 25k 206.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.1M 8.3k 612.40
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.4 $5.1M 96k 52.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $5.0M 215k 23.47
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.9M 10k 479.60
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.9M 51k 95.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $4.8M 51k 93.64
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $4.7M 138k 34.20
Ishares Tr Select Divid Etf (DVY) 0.3 $4.6M 32k 142.10
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $4.2M 90k 46.63
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.3 $4.2M 144k 29.16
Ishares Tr Core Total Usd (IUSB) 0.3 $4.1M 88k 46.71
Ishares Core Msci Emkt (IEMG) 0.3 $4.1M 62k 65.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.0M 6.0k 666.18
Meta Platforms Cl A (META) 0.3 $4.0M 5.5k 734.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.7M 12k 320.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.7M 15k 243.55
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.6M 36k 100.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.5M 39k 91.42
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.3 $3.4M 45k 75.61
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.4M 25k 137.74
Victory Portfolios Ii Victoryshares We (MODL) 0.2 $3.3M 72k 46.22
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $3.2M 81k 39.62
Vanguard World Inf Tech Etf (VGT) 0.2 $3.1M 4.1k 746.69
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $3.0M 89k 34.16
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $3.0M 100k 30.07
Sofi Technologies (SOFI) 0.2 $3.0M 113k 26.42
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $3.0M 34k 88.65
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $2.9M 77k 37.50
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $2.9M 60k 47.61
Wells Fargo & Company (WFC) 0.2 $2.8M 34k 83.82
Victory Portfolios Ii Victoryshares Fr (GFLW) 0.2 $2.8M 98k 28.68
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $2.8M 74k 37.86
Costco Wholesale Corporation (COST) 0.2 $2.8M 3.0k 925.74
Owl Rock Capital Corporation (OBDC) 0.2 $2.8M 216k 12.77
Us Bancorp Del Com New (USB) 0.2 $2.7M 56k 48.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.7M 91k 29.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.7M 23k 118.83
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $2.7M 78k 34.17
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $2.6M 66k 39.69
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $2.6M 61k 42.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.5M 35k 73.48
Wal-Mart Stores (WMT) 0.2 $2.5M 25k 103.06
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $2.5M 24k 104.51
Old National Ban (ONB) 0.2 $2.5M 114k 21.95
Ishares Tr Mbs Etf (MBB) 0.2 $2.5M 26k 95.15
Xcel Energy (XEL) 0.2 $2.5M 31k 80.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 7.5k 328.19
Vanguard Index Fds Value Etf (VTV) 0.2 $2.4M 13k 186.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.4M 8.0k 297.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.3M 17k 140.95
Lam Research Corp Com New (LRCX) 0.2 $2.3M 17k 133.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 3.4k 669.23
McDonald's Corporation (MCD) 0.2 $2.3M 7.4k 303.88
International Business Machines (IBM) 0.2 $2.3M 8.0k 282.17
Netflix (NFLX) 0.2 $2.2M 1.9k 1198.91
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $2.2M 51k 43.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.2M 13k 176.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 9.0k 241.96
Pfizer (PFE) 0.2 $2.1M 84k 25.48
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.2 $2.1M 76k 26.94
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $2.1M 17k 121.06
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $2.0M 39k 53.24
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $2.0M 69k 29.42
Global X Fds Artificial Etf (AIQ) 0.1 $2.0M 41k 49.39
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.1 $2.0M 70k 28.78
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.0M 26k 76.45
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $2.0M 69k 28.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 8.0k 246.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.9M 44k 44.58
Home Depot (HD) 0.1 $1.9M 4.8k 405.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.9M 14k 139.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 14k 142.41
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $1.9M 46k 42.02
Uber Technologies (UBER) 0.1 $1.9M 20k 97.97
Cisco Systems (CSCO) 0.1 $1.9M 28k 68.42
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.9M 53k 35.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.9M 8.9k 209.35
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $1.9M 67k 27.64
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 6.4k 281.86
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.8M 35k 51.23
Visa Com Cl A (V) 0.1 $1.7M 5.1k 341.37
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.1 $1.7M 26k 65.20
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $1.7M 17k 101.61
Medtronic SHS (MDT) 0.1 $1.6M 17k 95.24
Chevron Corporation (CVX) 0.1 $1.6M 11k 155.29
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.6M 35k 43.92
Palo Alto Networks (PANW) 0.1 $1.5M 7.5k 203.62
Oracle Corporation (ORCL) 0.1 $1.5M 5.4k 281.23
Ea Series Trust Intelligent Alph (GPT) 0.1 $1.5M 50k 29.78
Johnson & Johnson (JNJ) 0.1 $1.4M 7.8k 185.42
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 27k 53.87
Fair Isaac Corporation (FICO) 0.1 $1.4M 956.00 1496.53
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.4M 33k 42.95
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.8k 762.84
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 8.2k 170.84
Global X Fds Defense Tech Etf (SHLD) 0.1 $1.3M 19k 70.24
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.3M 38k 34.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 4.6k 279.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.3M 17k 75.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.3M 30k 42.03
Archer Daniels Midland Company (ADM) 0.1 $1.3M 21k 59.74
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.2M 9.3k 132.48
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 6.2k 195.87
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.2M 28k 44.19
Caterpillar (CAT) 0.1 $1.2M 2.5k 477.21
Target Corporation (TGT) 0.1 $1.2M 13k 89.70
Arista Networks Com Shs (ANET) 0.1 $1.2M 8.2k 145.71
Verizon Communications (VZ) 0.1 $1.2M 27k 43.95
United Parcel Service CL B (UPS) 0.1 $1.2M 14k 83.53
Hims & Hers Health Com Cl A (HIMS) 0.1 $1.2M 21k 56.72
Alps Etf Tr Disruptive Tech (DTEC) 0.1 $1.1M 21k 51.14
Allete Com New (ALE) 0.1 $1.1M 16k 66.40
Pimco Dynamic Income SHS (PDI) 0.1 $1.1M 54k 19.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.1M 32k 33.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 3.2k 326.36
Altria (MO) 0.1 $1.0M 16k 66.06
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $1.0M 31k 33.02
Strategy Cl A New (MSTR) 0.1 $1.0M 3.2k 322.21
Eaton Corp SHS (ETN) 0.1 $1.0M 2.7k 374.25
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.0M 11k 89.13
Ishares Tr Us Aer Def Etf (ITA) 0.1 $993k 4.7k 209.27
American Express Company (AXP) 0.1 $981k 3.0k 332.14
Sprott Asset Management Physical Silver (PSLV) 0.1 $976k 62k 15.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $957k 21k 45.80
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $957k 34k 28.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $953k 2.6k 365.44
Honeywell International (HON) 0.1 $947k 4.5k 210.49
Opendoor Technologies (OPEN) 0.1 $946k 119k 7.97
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $938k 36k 26.26
Travelers Companies (TRV) 0.1 $935k 3.3k 279.20
Sprott Asset Management Physical Gold An (CEF) 0.1 $920k 25k 36.69
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $916k 7.7k 118.44
Exxon Mobil Corporation (XOM) 0.1 $912k 8.1k 112.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $912k 2.6k 355.47
Snowflake Com Shs (SNOW) 0.1 $908k 4.0k 225.55
Abbott Laboratories (ABT) 0.1 $892k 6.7k 133.94
Innovator Etfs Trust Equity Jan 20227 (TJAN) 0.1 $885k 33k 27.03
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $877k 25k 34.84
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $877k 24k 36.81
Ishares Gold Tr Ishares New (IAU) 0.1 $876k 12k 72.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $874k 6.3k 139.18
Coreweave Com Cl A (CRWV) 0.1 $873k 6.4k 136.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $864k 11k 76.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $847k 9.7k 87.21
Intuitive Surgical Com New (ISRG) 0.1 $839k 1.9k 447.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $830k 20k 41.15
Advanced Micro Devices (AMD) 0.1 $826k 5.1k 161.79
Abacus Fcf Etf Tr Abacus Fcf Innov (ABOT) 0.1 $826k 20k 40.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $823k 1.7k 490.38
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $817k 7.8k 104.91
Main Street Capital Corporation (MAIN) 0.1 $800k 13k 63.59
Oklo Com Cl A (OKLO) 0.1 $781k 7.0k 111.63
Philip Morris International (PM) 0.1 $777k 4.8k 162.19
Amgen (AMGN) 0.1 $775k 2.7k 282.15
Deere & Company (DE) 0.1 $768k 1.7k 457.24
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $760k 17k 43.83
Southern Company (SO) 0.1 $757k 8.0k 94.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $750k 8.9k 84.11
Thermo Fisher Scientific (TMO) 0.1 $736k 1.5k 485.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $730k 11k 69.37
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $729k 10k 71.11
Kkr & Co (KKR) 0.1 $716k 5.5k 129.95
Mastercard Incorporated Cl A (MA) 0.1 $715k 1.3k 569.04
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $714k 7.2k 99.81
Bank Of Montreal Cadcom (BMO) 0.1 $714k 5.5k 130.25
Applovin Corp Com Cl A (APP) 0.1 $711k 990.00 718.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $711k 9.7k 73.46
Axon Enterprise (AXON) 0.1 $711k 990.00 717.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $704k 15k 48.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $690k 7.7k 89.57
Lowe's Companies (LOW) 0.0 $676k 2.7k 251.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $672k 28k 24.40
Enterprise Products Partners (EPD) 0.0 $666k 21k 31.27
Joby Aviation Common Stock (JOBY) 0.0 $659k 41k 16.14
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $659k 10k 65.00
Raytheon Technologies Corp (RTX) 0.0 $658k 3.9k 167.33
Amphenol Corp Cl A (APH) 0.0 $656k 5.3k 123.75
Servicenow (NOW) 0.0 $638k 693.00 920.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $636k 6.7k 95.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $634k 12k 54.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $616k 12k 51.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $609k 5.6k 109.67
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $605k 7.0k 86.80
Ishares Tr U.s. Energy Etf (IYE) 0.0 $604k 13k 47.52
Bank of America Corporation (BAC) 0.0 $603k 12k 51.59
J P Morgan Exchange Traded F Intl Hdgd Eqt La 0.0 $601k 12k 51.57
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $599k 9.2k 65.00
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $599k 13k 45.42
Iren Ordinary Shares (IREN) 0.0 $588k 13k 46.93
Ishares Tr Large Cap Max Bu (SMAX) 0.0 $587k 22k 26.78
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $582k 13k 43.78
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $567k 18k 30.96
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $567k 20k 28.94
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $567k 20k 28.05
Morgan Stanley Com New (MS) 0.0 $564k 3.5k 158.95
Nextera Energy (NEE) 0.0 $563k 7.5k 75.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $561k 3.8k 148.61
Procter & Gamble Company (PG) 0.0 $561k 3.6k 153.64
Ishares Tr National Mun Etf (MUB) 0.0 $554k 5.2k 106.49
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $553k 16k 34.78
Qorvo (QRVO) 0.0 $550k 6.0k 91.08
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $550k 7.1k 77.65
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $549k 12k 47.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $548k 4.8k 113.88
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $548k 6.1k 90.36
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $546k 12k 44.10
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $546k 18k 29.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $542k 13k 40.77
Boston Scientific Corporation (BSX) 0.0 $541k 5.5k 97.64
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $539k 7.6k 71.24
TJX Companies (TJX) 0.0 $539k 3.7k 144.55
Nu Hldgs Ord Shs Cl A (NU) 0.0 $534k 33k 16.01
Adobe Systems Incorporated (ADBE) 0.0 $534k 1.5k 352.75
Wheaton Precious Metals Corp (WPM) 0.0 $529k 4.7k 111.84
Innovator Etfs Trust International Dv (IOCT) 0.0 $523k 15k 34.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $518k 30k 17.16
Oneok (OKE) 0.0 $506k 6.9k 72.97
Unity Software (U) 0.0 $505k 13k 40.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $504k 23k 21.57
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $501k 5.0k 100.23
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $500k 17k 29.62
Lazard Ltd Shs -a - (LAZ) 0.0 $500k 9.5k 52.78
Fastenal Company (FAST) 0.0 $500k 10k 49.04
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $495k 9.9k 50.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $494k 8.7k 56.75
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.0 $492k 18k 26.88
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $489k 20k 24.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $486k 5.2k 93.37
Agnico (AEM) 0.0 $486k 2.9k 168.56
Lockheed Martin Corporation (LMT) 0.0 $481k 964.00 499.01
Ge Vernova (GEV) 0.0 $478k 778.00 614.90
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $475k 13k 36.69
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.0 $475k 6.6k 71.97
Waste Management (WM) 0.0 $474k 2.1k 220.86
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $472k 9.5k 49.66
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $469k 9.0k 51.93
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $469k 7.8k 60.23
Ishares Ethereum Tr SHS (ETHA) 0.0 $467k 15k 31.51
Blackrock (BLK) 0.0 $465k 399.00 1166.44
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $453k 11k 40.22
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $447k 16k 27.94
Ishares Silver Tr Ishares (SLV) 0.0 $447k 11k 42.37
At&t (T) 0.0 $443k 16k 28.24
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $443k 3.3k 135.65
Rigetti Computing Common Stock (RGTI) 0.0 $442k 15k 29.79
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $433k 15k 28.73
Solventum Corp Com Shs (SOLV) 0.0 $431k 5.9k 73.00
Ishares Tr Esg Optimized (SUSA) 0.0 $429k 3.2k 135.64
Cummins (CMI) 0.0 $429k 1.0k 422.33
Texas Instruments Incorporated (TXN) 0.0 $424k 2.3k 183.72
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $421k 14k 31.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $417k 1.8k 236.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $417k 9.1k 45.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $416k 6.4k 65.26
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $411k 16k 25.31
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $402k 2.7k 151.06
Ameriprise Financial (AMP) 0.0 $399k 813.00 491.28
Workiva Com Cl A (WK) 0.0 $394k 4.6k 86.08
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $394k 4.7k 83.19
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $389k 5.8k 67.04
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $383k 9.5k 40.35
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $381k 22k 17.29
Boeing Company (BA) 0.0 $380k 1.8k 215.79
Ares Capital Corporation (ARCC) 0.0 $379k 19k 20.41
Simon Property (SPG) 0.0 $370k 2.0k 187.67
Constellation Energy (CEG) 0.0 $365k 1.1k 329.09
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $364k 16k 22.72
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $363k 7.7k 46.91
Vanguard World Consum Stp Etf (VDC) 0.0 $362k 1.7k 213.75
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $361k 14k 25.26
Snap-on Incorporated (SNA) 0.0 $359k 1.0k 346.50
Ionq Inc Pipe (IONQ) 0.0 $358k 5.8k 61.50
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.0 $357k 12k 28.95
Coupang Cl A (CPNG) 0.0 $356k 11k 32.20
Coca-Cola Company (KO) 0.0 $355k 5.4k 66.32
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $352k 11k 33.21
Arch Cap Group Ord (ACGL) 0.0 $352k 3.9k 90.73
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $351k 4.4k 79.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $348k 359.00 968.09
Union Pacific Corporation (UNP) 0.0 $341k 1.4k 236.43
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $339k 9.6k 35.19
Norfolk Southern (NSC) 0.0 $331k 1.1k 300.38
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $330k 12k 27.75
Emerson Electric (EMR) 0.0 $329k 2.5k 131.18
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $329k 2.9k 114.28
AFLAC Incorporated (AFL) 0.0 $327k 2.9k 111.69
Linde SHS (LIN) 0.0 $326k 686.00 475.27
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $325k 14k 23.08
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $322k 5.2k 61.67
Pepsi (PEP) 0.0 $320k 2.3k 140.44
Etf Opportunities Trust Rex-osprey Sol 0.0 $319k 10k 32.00
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $316k 9.7k 32.69
Motorola Solutions Com New (MSI) 0.0 $315k 690.00 456.99
Coinbase Global Com Cl A (COIN) 0.0 $315k 933.00 337.49
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $315k 11k 28.88
Cipher Mining (CIFR) 0.0 $312k 25k 12.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $312k 5.8k 53.40
Select Sector Spdr Tr Energy (XLE) 0.0 $312k 3.5k 89.33
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $312k 8.2k 38.11
Rockwell Automation (ROK) 0.0 $309k 885.00 349.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $307k 12k 26.34
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $307k 5.4k 56.81
Northrop Grumman Corporation (NOC) 0.0 $304k 499.00 609.18
Pan American Silver Corp Can (PAAS) 0.0 $304k 7.8k 38.73
Ishares Tr Future Exponenti (XT) 0.0 $303k 4.2k 71.94
Duke Energy Corp Com New (DUK) 0.0 $302k 2.4k 123.73
FedEx Corporation (FDX) 0.0 $301k 1.3k 235.83
Liquidia Corporation Com New (LQDA) 0.0 $300k 13k 22.74
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $296k 10k 29.29
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $295k 2.6k 112.33
The Trade Desk Com Cl A (TTD) 0.0 $293k 6.0k 49.01
Charles Schwab Corporation (SCHW) 0.0 $289k 3.0k 95.46
Walt Disney Company (DIS) 0.0 $288k 2.5k 114.52
Stryker Corporation (SYK) 0.0 $286k 774.00 369.83
Intel Corporation (INTC) 0.0 $285k 8.5k 33.55
Mondelez Intl Cl A (MDLZ) 0.0 $285k 4.6k 62.47
Goldman Sachs (GS) 0.0 $282k 354.00 797.22
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $282k 6.7k 42.13
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $281k 958.00 293.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $281k 3.9k 71.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $281k 12k 23.12
American Electric Power Company (AEP) 0.0 $280k 2.5k 112.48
SYSCO Corporation (SYY) 0.0 $279k 3.4k 82.33
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $278k 8.5k 32.82
Upstart Hldgs (UPST) 0.0 $278k 5.5k 50.80
Hawkins (HWKN) 0.0 $277k 1.5k 182.75
Booking Holdings (BKNG) 0.0 $276k 51.00 5414.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $276k 2.7k 103.36
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $274k 2.0k 137.20
Micron Technology (MU) 0.0 $271k 1.6k 167.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $269k 4.7k 57.47
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $268k 21k 12.60
Freeport-mcmoran CL B (FCX) 0.0 $267k 6.8k 39.22
Global Partners Com Units (GLP) 0.0 $264k 5.5k 48.00
General Dynamics Corporation (GD) 0.0 $263k 771.00 341.03
Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $263k 9.2k 28.67
Kinder Morgan (KMI) 0.0 $263k 9.3k 28.31
Carlisle Companies (CSL) 0.0 $262k 796.00 328.97
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $259k 9.1k 28.62
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $255k 10k 24.96
salesforce (CRM) 0.0 $255k 1.1k 237.03
Cme (CME) 0.0 $254k 940.00 270.23
Trane Technologies SHS (TT) 0.0 $254k 601.00 421.96
Innovator Etfs Trust Equity Defi 2027 (TAPR) 0.0 $248k 9.7k 25.61
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $248k 6.0k 41.06
Hubbell (HUBB) 0.0 $248k 575.00 430.35
Totalenergies Se Sponsored Ads (TTE) 0.0 $247k 4.1k 59.69
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $247k 9.3k 26.49
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $244k 4.9k 49.26
Merck & Co (MRK) 0.0 $239k 2.9k 83.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $239k 2.7k 88.95
Kroger (KR) 0.0 $239k 3.5k 67.42
Construction Partners Com Cl A (ROAD) 0.0 $238k 1.9k 127.00
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $237k 3.8k 62.22
Golden Entmt (GDEN) 0.0 $236k 10k 23.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $236k 3.1k 76.40
Kraneshares Trust Emrng Mkt Cons (KEMQ) 0.0 $236k 8.9k 26.37
Monolithic Power Systems (MPWR) 0.0 $233k 253.00 920.64
Schneider National CL B (SNDR) 0.0 $229k 11k 21.16
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $229k 6.4k 35.79
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $229k 8.4k 27.08
Starbucks Corporation (SBUX) 0.0 $226k 2.7k 84.61
BP Sponsored Adr (BP) 0.0 $226k 6.5k 34.46
Kimberly-Clark Corporation (KMB) 0.0 $225k 1.8k 124.33
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.0 $225k 10k 22.47
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $225k 9.4k 24.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $225k 2.3k 96.54
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.0 $224k 10k 22.39
Ishares Msci Jpn Etf New (EWJ) 0.0 $224k 2.8k 80.21
Corning Incorporated (GLW) 0.0 $222k 2.7k 82.03
MercadoLibre (MELI) 0.0 $222k 95.00 2336.94
Phillips 66 (PSX) 0.0 $221k 1.6k 136.05
Qualcomm (QCOM) 0.0 $219k 1.3k 166.36
Tg Therapeutics (TGTX) 0.0 $219k 6.1k 36.12
Ishares Tr Esg Aware 40/60 (EAOM) 0.0 $219k 7.3k 29.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.0 $218k 10k 21.73
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $217k 9.0k 24.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $215k 361.00 596.06
Ge Aerospace Com New (GE) 0.0 $213k 707.00 300.91
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $213k 2.9k 72.43
Atmos Energy Corporation (ATO) 0.0 $212k 1.2k 170.80
Btq Technologies Corp 0.0 $212k 31k 6.92
Global X Fds Fintech Etf (FINX) 0.0 $211k 6.3k 33.52
Wec Energy Group (WEC) 0.0 $211k 1.8k 114.59
Brown & Brown (BRO) 0.0 $209k 2.2k 93.78
Calamos Etf Tr Bitcoin 80 Serie 0.0 $209k 8.1k 25.86
Applied Materials (AMAT) 0.0 $205k 1.0k 204.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $204k 1.1k 178.73
Royce Value Trust (RVT) 0.0 $203k 13k 16.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $201k 1.4k 145.68
Welltower Inc Com reit (WELL) 0.0 $200k 1.1k 178.14
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $199k 41k 4.88
Rivian Automotive Com Cl A (RIVN) 0.0 $195k 13k 14.68
Hecla Mining Company (HL) 0.0 $186k 15k 12.10
Abcellera Biologics (ABCL) 0.0 $182k 36k 5.03
Iamgold Corp (IAG) 0.0 $154k 12k 12.93
HudBay Minerals (HBM) 0.0 $152k 10k 15.16
Mobileye Global Common Class A (MBLY) 0.0 $141k 10k 14.12
Ford Motor Company (F) 0.0 $141k 12k 11.96
Taseko Cad (TGB) 0.0 $134k 32k 4.23
Nio Spon Ads (NIO) 0.0 $128k 17k 7.62
Endeavour Silver Corp (EXK) 0.0 $116k 15k 7.84
Farmland Partners (FPI) 0.0 $114k 11k 10.88
Silvercorp Metals (SVM) 0.0 $110k 17k 6.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $104k 13k 8.20
Gold Royalty Corp Common Shares (GROY) 0.0 $97k 25k 3.86
B2gold Corp (BTG) 0.0 $96k 19k 4.95
Dakota Gold Corp (DC) 0.0 $90k 20k 4.55
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $84k 15k 5.77
Evolus (EOLS) 0.0 $74k 12k 6.14
New Gold Inc Cda (NGD) 0.0 $72k 10k 7.18
Aurora Innovation Class A Com (AUR) 0.0 $66k 12k 5.39
Metalla Rty & Streaming Com New (MTA) 0.0 $66k 10k 6.35
International Tower Hill Mines (THM) 0.0 $43k 26k 1.64
Vista Gold Corp Com New (VGZ) 0.0 $43k 20k 2.13
Defi Technologies (DEFT) 0.0 $35k 17k 2.11
New Found Gold Corp (NFGC) 0.0 $32k 13k 2.37
Mindwalk Holdings Corp 0.0 $23k 13k 1.75