Tradition Wealth Management

Tradition Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Tradition Wealth Management

Tradition Wealth Management holds 495 positions in its portfolio as reported in the December 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 $51M 1.6M 32.62
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 3.2 $44M 358k 123.31
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.1 $44M 1.3M 34.26
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.6 $36M 764k 47.35
Apple (AAPL) 2.4 $33M 122k 271.86
NVIDIA Corporation (NVDA) 2.1 $29M 154k 186.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $28M 935k 29.61
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.7 $24M 952k 25.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.6 $23M 467k 48.11
Ishares Msci Emrg Chn (EMXC) 1.6 $22M 307k 72.68
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $22M 47k 473.30
Schwab Strategic Tr Fundamental Intl (FNDF) 1.6 $22M 487k 45.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $21M 779k 27.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $21M 35k 614.30
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $21M 96k 219.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $21M 798k 26.23
Microsoft Corporation (MSFT) 1.4 $20M 41k 483.62
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.4 $20M 322k 60.81
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.4 $19M 255k 74.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $17M 91k 191.56
J P Morgan Exchange Traded F Active Growth (JGRO) 1.2 $17M 185k 92.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $16M 680k 24.04
Schwab Strategic Tr Fundamental Us L (FNDX) 1.1 $16M 574k 27.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $15M 270k 57.24
Strategic Trust Running Gwth Etf (RUNN) 1.1 $15M 459k 33.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $14M 68k 211.79
Amazon (AMZN) 1.0 $14M 61k 230.82
Innovator Etfs Trust Innovator Deepw (LOUP) 1.0 $14M 183k 76.41
J P Morgan Exchange Traded F Income Etf (JPIE) 1.0 $14M 295k 46.29
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.9 $13M 140k 90.07
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.9 $12M 414k 29.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $12M 23k 502.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $11M 398k 28.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $10M 40k 252.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $10M 48k 210.34
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.7 $9.8M 211k 46.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $9.8M 193k 50.59
Ishares Tr Ishares Biotech (IBB) 0.7 $9.7M 58k 168.77
Spdr Series Trust State Street Spd (SPYM) 0.7 $9.3M 115k 80.22
Palantir Technologies Cl A (PLTR) 0.7 $9.1M 51k 177.75
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.6 $9.0M 276k 32.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $8.6M 43k 198.62
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $7.9M 37k 212.07
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.6 $7.9M 202k 39.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $7.7M 123k 62.47
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.6M 24k 312.99
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.5 $7.6M 119k 64.38
Broadcom (AVGO) 0.5 $7.6M 22k 346.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $7.5M 61k 123.26
Vanguard World Mega Cap Index (MGC) 0.5 $7.3M 29k 251.17
Spdr Series Trust State Street Spd (SLYG) 0.5 $7.2M 76k 94.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $7.1M 68k 104.07
Ball Corporation (BALL) 0.5 $7.1M 133k 52.97
3M Company (MMM) 0.5 $6.5M 40k 160.10
Tesla Motors (TSLA) 0.5 $6.4M 14k 449.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.4M 10k 627.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $6.3M 107k 59.28
Renaissance Cap Greenwich Ipo Etf (IPO) 0.4 $6.2M 136k 45.65
Bridgewater Bancshares (BWB) 0.4 $6.1M 350k 17.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $6.0M 24k 250.31
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.4 $6.0M 52k 116.40
UnitedHealth (UNH) 0.4 $5.9M 18k 330.12
JPMorgan Chase & Co. (JPM) 0.4 $5.4M 17k 322.21
Ishares Tr Eafe Value Etf (EFV) 0.4 $5.4M 76k 71.41
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.4 $5.3M 97k 54.92
Abbvie (ABBV) 0.4 $5.3M 23k 228.49
Proshares Tr Pshs Ult Scap600 (SAA) 0.4 $5.3M 205k 25.78
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.4 $5.1M 94k 53.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.9M 211k 23.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.9M 16k 313.79
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.8M 9.9k 487.86
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.3 $4.7M 63k 75.43
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $4.7M 134k 35.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.6M 6.8k 681.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $4.6M 50k 92.51
Victory Portfolios Ii Victoryshares Fr (GFLW) 0.3 $4.2M 148k 28.16
Ishares Core Msci Emkt (IEMG) 0.3 $4.2M 62k 67.22
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $4.1M 89k 46.54
Ishares Tr Select Divid Etf (DVY) 0.3 $4.1M 29k 141.14
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $4.1M 89k 46.22
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.3 $4.1M 138k 29.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $4.0M 69k 58.12
Victory Portfolios Ii Victoryshares We (MODL) 0.3 $3.8M 80k 47.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.8M 12k 323.01
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.7M 37k 99.88
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.6M 38k 94.16
Meta Platforms Cl A (META) 0.3 $3.5M 5.3k 660.04
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.5M 25k 141.16
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.2 $3.5M 121k 28.84
Sofi Technologies (SOFI) 0.2 $3.4M 130k 26.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.3M 38k 88.49
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $3.3M 83k 39.38
Vanguard World Inf Tech Etf (VGT) 0.2 $3.2M 4.2k 753.70
Wells Fargo & Company (WFC) 0.2 $3.2M 34k 93.20
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $3.1M 93k 33.30
Spdr Series Trust State Street Spd (SLYV) 0.2 $3.1M 34k 90.97
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $3.0M 98k 30.84
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $3.0M 82k 36.58
Us Bancorp Del Com New (USB) 0.2 $2.9M 55k 53.36
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $2.9M 75k 38.56
Lam Research Corp Com New (LRCX) 0.2 $2.9M 17k 171.18
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $2.9M 24k 119.32
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $2.8M 60k 47.56
Wal-Mart Stores (WMT) 0.2 $2.8M 25k 111.41
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.7M 23k 120.18
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $2.7M 52k 52.87
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $2.7M 78k 34.65
Costco Wholesale Corporation (COST) 0.2 $2.7M 3.1k 862.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.6M 88k 30.07
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $2.6M 64k 40.72
Spdr Series Trust State Street Spd (SPYG) 0.2 $2.5M 24k 106.70
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $2.5M 59k 43.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 7.6k 335.27
Old National Ban (ONB) 0.2 $2.5M 113k 22.31
Ishares Tr Mbs Etf (MBB) 0.2 $2.5M 26k 95.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.5M 32k 77.02
Vanguard Index Fds Value Etf (VTV) 0.2 $2.5M 13k 190.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.4M 33k 71.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.3M 7.8k 302.13
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.2 $2.3M 85k 27.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.3M 16k 143.52
International Business Machines (IBM) 0.2 $2.3M 7.9k 296.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 3.3k 684.84
Xcel Energy (XEL) 0.2 $2.3M 31k 73.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.3M 13k 181.21
McDonald's Corporation (MCD) 0.2 $2.3M 7.4k 305.64
Global X Fds Artificial Etf (AIQ) 0.2 $2.2M 44k 50.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 9.0k 246.16
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $2.2M 42k 52.77
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.2M 26k 85.37
Cisco Systems (CSCO) 0.2 $2.2M 29k 77.03
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $2.1M 69k 30.99
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $2.1M 49k 43.38
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $2.1M 48k 43.92
Pfizer (PFE) 0.2 $2.1M 84k 24.90
Eli Lilly & Co. (LLY) 0.1 $2.1M 1.9k 1074.53
Owl Rock Capital Corporation (OBDC) 0.1 $2.0M 164k 12.43
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.1 $2.0M 69k 29.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.9M 14k 141.05
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.9M 51k 36.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.9M 8.9k 209.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.8M 14k 136.94
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.8M 40k 45.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 6.7k 268.30
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $1.8M 63k 28.24
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.8M 36k 50.01
Visa Com Cl A (V) 0.1 $1.8M 5.0k 350.71
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.8M 12k 143.97
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.1 $1.7M 26k 66.78
Uber Technologies (UBER) 0.1 $1.7M 21k 81.71
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $1.6M 16k 102.31
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.6M 38k 42.48
Medtronic SHS (MDT) 0.1 $1.6M 17k 96.06
Fair Isaac Corporation (FICO) 0.1 $1.6M 957.00 1690.62
Home Depot (HD) 0.1 $1.6M 4.7k 344.08
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.6M 36k 44.47
Chevron Corporation (CVX) 0.1 $1.6M 10k 152.41
Johnson & Johnson (JNJ) 0.1 $1.5M 7.4k 206.96
Ea Series Trust Intelligent Alph (GPT) 0.1 $1.5M 51k 29.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 5.0k 303.89
Netflix (NFLX) 0.1 $1.5M 16k 93.76
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.5M 28k 54.77
Caterpillar (CAT) 0.1 $1.5M 2.6k 572.90
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $1.5M 50k 29.14
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $1.5M 22k 65.51
Sprott Asset Management Physical Silver (PSLV) 0.1 $1.4M 61k 23.65
Target Corporation (TGT) 0.1 $1.4M 15k 97.75
Palo Alto Networks (PANW) 0.1 $1.4M 7.5k 184.20
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.4M 38k 35.92
United Parcel Service CL B (UPS) 0.1 $1.4M 14k 99.19
Global X Fds Defense Tech Etf (SHLD) 0.1 $1.4M 21k 64.79
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.3M 31k 43.64
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 8.4k 154.15
Sprott Asset Management Physical Gold An (CEF) 0.1 $1.3M 28k 45.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 3.2k 396.31
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.3M 28k 45.45
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.2M 9.2k 134.33
Advanced Micro Devices (AMD) 0.1 $1.2M 5.7k 214.16
Archer Daniels Midland Company (ADM) 0.1 $1.2M 21k 57.49
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 5.9k 199.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 3.1k 360.12
American Express Company (AXP) 0.1 $1.1M 3.0k 369.91
Verizon Communications (VZ) 0.1 $1.1M 26k 40.73
Oracle Corporation (ORCL) 0.1 $1.1M 5.5k 194.92
Pimco Dynamic Income SHS (PDI) 0.1 $1.1M 60k 17.71
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 1.9k 566.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.1M 32k 32.75
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $1.1M 47k 22.55
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $1.0M 40k 26.57
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.0M 11k 91.40
Arista Networks Com Shs (ANET) 0.1 $1.0M 7.9k 131.03
Alps Etf Tr Disruptive Tech (DTEC) 0.1 $1.0M 21k 48.58
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.0M 4.7k 214.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $983k 21k 47.02
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $968k 6.3k 154.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $959k 2.6k 373.45
Travelers Companies (TRV) 0.1 $943k 3.3k 290.09
Exxon Mobil Corporation (XOM) 0.1 $928k 7.7k 120.34
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $926k 7.7k 120.96
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $914k 22k 41.08
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $913k 14k 66.43
Altria (MO) 0.1 $906k 16k 57.66
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $903k 25k 35.84
Nu Hldgs Ord Shs Cl A (NU) 0.1 $901k 54k 16.74
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $900k 8.2k 109.66
Amgen (AMGN) 0.1 $897k 2.7k 327.32
Innovator Etfs Trust Equity Jan 20227 (TJAN) 0.1 $895k 33k 27.33
Snowflake Com Shs (SNOW) 0.1 $894k 4.1k 219.36
Morgan Stanley Com New (MS) 0.1 $883k 5.0k 177.52
Thermo Fisher Scientific (TMO) 0.1 $883k 1.5k 579.35
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $862k 20k 42.69
Ishares Gold Tr Ishares New (IAU) 0.1 $851k 11k 81.17
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $851k 5.6k 153.03
Honeywell International (HON) 0.1 $841k 4.3k 195.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $816k 11k 75.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $813k 11k 71.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $813k 1.7k 468.76
Hims & Hers Health Com Cl A (HIMS) 0.1 $812k 25k 32.47
Abbott Laboratories (ABT) 0.1 $808k 6.4k 125.28
Philip Morris International (PM) 0.1 $800k 5.0k 160.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $793k 19k 41.88
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $789k 18k 45.05
Abacus Fcf Etf Tr Abacus Fcf Innov (ABOT) 0.1 $788k 20k 39.10
Eaton Corp SHS (ETN) 0.1 $783k 2.5k 318.51
Deere & Company (DE) 0.1 $780k 1.7k 465.53
Main Street Capital Corporation (MAIN) 0.1 $766k 13k 60.39
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $762k 10k 76.23
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $759k 11k 71.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $749k 8.9k 83.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $740k 8.1k 91.45
Constellation Energy (CEG) 0.1 $730k 2.1k 353.28
Kkr & Co (KKR) 0.1 $728k 5.7k 127.48
Mastercard Incorporated Cl A (MA) 0.1 $726k 1.3k 570.84
Amphenol Corp Cl A (APH) 0.1 $721k 5.3k 135.15
Ishares Tr National Mun Etf (MUB) 0.1 $714k 6.7k 107.11
Bank Of Montreal Cadcom (BMO) 0.1 $711k 5.5k 129.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $703k 15k 47.85
Raytheon Technologies Corp (RTX) 0.1 $702k 3.8k 183.39
Lowe's Companies (LOW) 0.1 $699k 2.9k 241.19
Opendoor Technologies (OPEN) 0.0 $696k 119k 5.83
Enterprise Products Partners (EPD) 0.0 $690k 22k 32.06
Boston Scientific Corporation (BSX) 0.0 $681k 7.1k 95.35
Southern Company (SO) 0.0 $680k 7.8k 87.20
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $680k 9.4k 72.62
Bluerock Pvt Real Estate (BPRE) 0.0 $656k 44k 15.00
Ishares Silver Tr Ishares (SLV) 0.0 $649k 10k 64.42
Bank of America Corporation (BAC) 0.0 $648k 12k 55.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $642k 6.7k 96.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $637k 12k 53.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $635k 26k 24.37
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $633k 5.6k 113.82
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.0 $627k 12k 52.24
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $626k 6.1k 103.17
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $607k 3.8k 160.97
Ishares Tr U.s. Energy Etf (IYE) 0.0 $604k 13k 47.53
Ge Vernova (GEV) 0.0 $603k 922.00 653.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $600k 8.6k 69.40
TJX Companies (TJX) 0.0 $593k 3.9k 153.61
Ishares Tr Large Cap Max Bu (SMAX) 0.0 $591k 22k 26.96
Nextera Energy (NEE) 0.0 $586k 7.3k 80.28
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $581k 18k 31.70
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $581k 20k 29.65
Applovin Corp Com Cl A (APP) 0.0 $573k 850.00 673.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $570k 35k 16.49
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $569k 20k 28.19
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $567k 21k 27.15
Unity Software (U) 0.0 $567k 13k 44.17
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $566k 12k 45.89
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $566k 7.5k 75.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $563k 11k 49.65
Goldman Sachs (GS) 0.0 $561k 638.00 879.05
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $561k 7.0k 80.38
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $556k 12k 44.65
Wheaton Precious Metals Corp (WPM) 0.0 $556k 4.7k 117.52
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $554k 16k 35.35
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $552k 17k 33.02
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $551k 12k 47.79
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $544k 18k 29.55
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $537k 4.3k 124.20
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $524k 13k 41.42
Iren Ordinary Shares (IREN) 0.0 $523k 14k 37.77
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $522k 10k 52.41
Servicenow (NOW) 0.0 $520k 3.4k 153.19
Uipath Cl A (PATH) 0.0 $520k 32k 16.39
Innovator Etfs Trust International Dv (IOCT) 0.0 $514k 15k 34.86
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $511k 5.1k 99.94
Qorvo (QRVO) 0.0 $508k 6.0k 84.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $508k 12k 41.65
Coreweave Com Cl A (CRWV) 0.0 $506k 7.1k 71.61
Ishares Tr Msci Eafe Etf (EFA) 0.0 $506k 5.3k 96.03
Cummins (CMI) 0.0 $505k 989.00 510.63
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.0 $501k 18k 27.36
Micron Technology (MU) 0.0 $496k 1.7k 285.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $489k 23k 20.89
Agnico (AEM) 0.0 $488k 2.9k 169.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $488k 1.8k 275.39
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $484k 13k 37.40
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $483k 11k 42.56
Strategy Cl A New (MSTR) 0.0 $480k 3.2k 151.95
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.0 $471k 6.6k 71.37
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $469k 19k 24.33
Waste Management (WM) 0.0 $464k 2.1k 219.66
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $462k 7.6k 60.47
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $459k 15k 29.82
Adobe Systems Incorporated (ADBE) 0.0 $446k 1.3k 349.99
Ishares Tr Esg Optimized (SUSA) 0.0 $441k 3.2k 139.34
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $435k 15k 29.06
Blackrock (BLK) 0.0 $429k 401.00 1069.24
Innovator Etfs Trust Equity Defined (TOCT) 0.0 $426k 16k 26.53
Joby Aviation Common Stock (JOBY) 0.0 $424k 32k 13.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $424k 9.1k 46.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $422k 6.4k 66.00
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $421k 16k 25.74
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $421k 8.3k 50.76
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $419k 13k 31.66
Cipher Mining (CIFR) 0.0 $417k 28k 14.76
Kraneshares Trust Emrng Mkt Cons (KEMQ) 0.0 $417k 17k 24.65
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $416k 7.2k 57.92
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $414k 16k 25.24
Texas Instruments Incorporated (TXN) 0.0 $412k 2.4k 173.48
Fastenal Company (FAST) 0.0 $411k 10k 40.13
Pan American Silver Corp Can (PAAS) 0.0 $406k 7.8k 51.81
Ameriprise Financial (AMP) 0.0 $405k 825.00 490.43
Hecla Mining Company (HL) 0.0 $402k 21k 19.19
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $401k 4.8k 84.23
Workiva Com Cl A (WK) 0.0 $400k 4.6k 86.25
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $399k 12k 33.67
Procter & Gamble Company (PG) 0.0 $391k 2.7k 143.33
Vanguard World Comm Srvc Etf (VOX) 0.0 $387k 2.0k 193.63
Coca-Cola Company (KO) 0.0 $387k 5.5k 69.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $385k 7.6k 50.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $384k 359.00 1069.86
Ares Capital Corporation (ARCC) 0.0 $381k 19k 20.23
Lockheed Martin Corporation (LMT) 0.0 $379k 783.00 483.46
Liquidia Corporation Com New (LQDA) 0.0 $378k 11k 34.49
Vanguard World Consum Stp Etf (VDC) 0.0 $376k 1.8k 211.21
Arch Cap Group Ord (ACGL) 0.0 $374k 3.9k 95.92
Lazard Ltd Shs -a - (LAZ) 0.0 $374k 7.7k 48.56
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $371k 7.7k 47.98
Oneok (OKE) 0.0 $366k 5.0k 73.50
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.0 $364k 12k 29.57
At&t (T) 0.0 $364k 15k 24.84
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $363k 8.3k 43.72
Solventum Corp Com Shs (SOLV) 0.0 $363k 4.6k 79.24
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $361k 8.1k 44.37
Boeing Company (BA) 0.0 $359k 1.7k 217.08
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $359k 11k 33.79
Snap-on Incorporated (SNA) 0.0 $358k 1.0k 344.60
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $357k 4.4k 81.01
Axon Enterprise (AXON) 0.0 $357k 628.00 567.93
Simon Property (SPG) 0.0 $353k 1.9k 185.11
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $350k 18k 19.13
Rigetti Computing Common Stock (RGTI) 0.0 $347k 16k 22.15
Lemonade (LMND) 0.0 $341k 4.8k 71.18
Northrop Grumman Corporation (NOC) 0.0 $340k 596.00 570.12
Emerson Electric (EMR) 0.0 $335k 2.5k 132.71
Freeport-mcmoran CL B (FCX) 0.0 $334k 6.6k 50.79
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $333k 5.2k 63.83
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $331k 2.9k 114.98
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $330k 5.8k 56.89
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $329k 9.1k 36.16
FedEx Corporation (FDX) 0.0 $327k 1.1k 288.91
Citigroup Com New (C) 0.0 $326k 2.8k 116.68
Union Pacific Corporation (UNP) 0.0 $325k 1.4k 231.27
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $324k 9.7k 33.51
AFLAC Incorporated (AFL) 0.0 $322k 2.9k 110.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $319k 5.8k 54.71
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $318k 14k 22.64
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $317k 8.2k 38.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $316k 12k 26.91
Pepsi (PEP) 0.0 $313k 2.2k 143.52
Ishares Tr Future Exponenti (XT) 0.0 $311k 4.5k 69.74
MercadoLibre (MELI) 0.0 $310k 154.00 2014.26
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $310k 11k 27.62
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $304k 9.1k 33.51
Norfolk Southern (NSC) 0.0 $303k 1.1k 288.64
Charles Schwab Corporation (SCHW) 0.0 $303k 3.0k 99.93
American Electric Power Company (AEP) 0.0 $301k 2.6k 115.32
Merck & Co (MRK) 0.0 $299k 2.8k 105.24
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $299k 10k 29.59
Rockwell Automation (ROK) 0.0 $298k 765.00 388.95
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $297k 10k 28.70
Linde SHS (LIN) 0.0 $294k 690.00 426.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $291k 13k 23.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $291k 1.0k 290.20
Intel Corporation (INTC) 0.0 $291k 7.9k 36.90
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $290k 6.7k 43.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $289k 3.9k 73.56
Duke Energy Corp Com New (DUK) 0.0 $289k 2.5k 117.19
Schneider National CL B (SNDR) 0.0 $288k 11k 26.53
Walt Disney Company (DIS) 0.0 $288k 2.5k 113.79
Ionq Inc Pipe (IONQ) 0.0 $287k 6.4k 44.87
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $287k 13k 22.97
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $285k 2.6k 108.65
salesforce (CRM) 0.0 $284k 1.1k 264.89
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $282k 4.0k 70.41
Capital One Financial (COF) 0.0 $278k 1.1k 242.37
Rivian Automotive Com Cl A (RIVN) 0.0 $277k 14k 19.71
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $275k 6.2k 44.71
Dell Technologies CL C (DELL) 0.0 $274k 2.2k 125.87
Booking Holdings (BKNG) 0.0 $274k 51.00 5372.04
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $272k 21k 12.78
Golden Entmt (GDEN) 0.0 $272k 10k 27.19
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $272k 66k 4.09
Totalenergies Se Act (TTE) 0.0 $271k 4.1k 65.42
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $268k 8.8k 30.54
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $267k 5.1k 52.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $267k 3.1k 85.77
Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $266k 9.1k 29.22
Applied Materials (AMAT) 0.0 $265k 1.0k 257.04
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.0 $264k 12k 22.24
Stryker Corporation (SYK) 0.0 $260k 740.00 351.44
Motorola Solutions Com New (MSI) 0.0 $260k 678.00 383.20
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $260k 10k 25.38
Cme (CME) 0.0 $259k 948.00 273.09
General Dynamics Corporation (GD) 0.0 $258k 767.00 336.60
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $258k 6.2k 41.78
Hubbell (HUBB) 0.0 $256k 576.00 444.16
Kinder Morgan (KMI) 0.0 $256k 9.3k 27.49
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.0 $254k 13k 19.15
Coupang Cl A (CPNG) 0.0 $253k 11k 23.59
Innovator Etfs Trust Equity Defi 2027 (TAPR) 0.0 $251k 9.7k 25.88
Carlisle Companies (CSL) 0.0 $249k 778.00 319.87
Bristol Myers Squibb (BMY) 0.0 $249k 4.6k 53.94
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $242k 8.3k 29.07
Mondelez Intl Cl A (MDLZ) 0.0 $240k 4.4k 53.83
Ge Aerospace Com New (GE) 0.0 $239k 777.00 308.17
SYSCO Corporation (SYY) 0.0 $235k 3.2k 73.68
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $235k 6.4k 36.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $234k 2.6k 89.45
Trane Technologies SHS (TT) 0.0 $234k 600.00 389.20
Oscar Health Cl A (OSCR) 0.0 $233k 16k 14.37
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $232k 8.4k 27.49
W.W. Grainger (GWW) 0.0 $232k 230.00 1009.05
Newmont Mining Corporation (NEM) 0.0 $232k 2.3k 99.85
Monolithic Power Systems (MPWR) 0.0 $231k 255.00 906.36
The Trade Desk Com Cl A (TTD) 0.0 $231k 6.1k 37.96
Qualcomm (QCOM) 0.0 $230k 1.3k 170.99
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.0 $228k 10k 22.84
BP Sponsored Adr (BP) 0.0 $228k 6.6k 34.73
Ishares Msci Japan Etf (EWJ) 0.0 $227k 2.8k 80.75
Danaher Corporation (DHR) 0.0 $226k 988.00 228.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $224k 2.3k 96.27
Ishares Tr Esg Aware 40/60 (EAOM) 0.0 $223k 7.4k 30.03
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $221k 9.0k 24.60
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $220k 9.6k 23.00
Starbucks Corporation (SBUX) 0.0 $220k 2.6k 84.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $218k 2.9k 74.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $218k 361.00 603.57
D-wave Quantum (QBTS) 0.0 $217k 8.3k 26.15
Hawkins (HWKN) 0.0 $215k 1.5k 142.06
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $214k 8.0k 26.84
Kroger (KR) 0.0 $214k 3.4k 62.49
Welltower Inc Com reit (WELL) 0.0 $212k 1.1k 185.61
Corning Incorporated (GLW) 0.0 $212k 2.4k 87.56
Atmos Energy Corporation (ATO) 0.0 $211k 1.3k 167.68
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.0 $211k 10k 21.05
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $210k 5.4k 39.04
Innovator Etfs Trust Equity Defined P (ZNOV) 0.0 $206k 7.7k 26.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $206k 1.4k 148.66
Celcuity (CELC) 0.0 $204k 2.0k 99.74
Construction Partners Com Cl A (ROAD) 0.0 $203k 1.9k 108.55
Royce Value Trust (RVT) 0.0 $203k 13k 16.10
HudBay Minerals (HBM) 0.0 $199k 10k 19.85
Silvercorp Metals (SVM) 0.0 $188k 23k 8.34
Coeur Mng Com New (CDE) 0.0 $186k 10k 17.83
Btq Technologies Corp (BTQ) 0.0 $164k 32k 5.12
Abcellera Biologics (ABCL) 0.0 $161k 47k 3.42
Ford Motor Company (F) 0.0 $156k 12k 13.12
Dakota Gold Corp (DC) 0.0 $155k 27k 5.68
Centerra Gold (CGAU) 0.0 $144k 10k 14.37
Endeavour Silver Corp (EXK) 0.0 $139k 15k 9.40
Strive Cl A Com 0.0 $137k 186k 0.74
New Gold Inc Cda (NGD) 0.0 $131k 15k 8.71
Mobileye Global Common Class A (MBLY) 0.0 $104k 10k 10.44
Archer Aviation Com Cl A (ACHR) 0.0 $104k 14k 7.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $103k 13k 8.11
Gold Royalty Corp Common Shares (GROY) 0.0 $101k 25k 4.04
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $97k 15k 6.54
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $93k 15k 6.21
Evolus (EOLS) 0.0 $83k 13k 6.65
Metalla Rty & Streaming Com New (MTA) 0.0 $80k 10k 7.78
Xtant Med Hldgs Com New (XTNT) 0.0 $79k 100k 0.78
Nio Spon Ads (NIO) 0.0 $77k 15k 5.10
Aurora Innovation Class A Com (AUR) 0.0 $76k 20k 3.84
Taseko Cad (TGB) 0.0 $70k 12k 5.66
B2gold Corp (BTG) 0.0 $65k 14k 4.51
Volatility Shs Tr 2x Xrp Etf (XRPT) 0.0 $55k 11k 4.93
Trilogy Metals (TMQ) 0.0 $43k 10k 4.31
Transocean Registered Shs (RIG) 0.0 $41k 10k 4.13
New Found Gold Corp (NFGC) 0.0 $40k 13k 2.97
Vista Gold Corp Com New (VGZ) 0.0 $39k 20k 1.97
Mindwalk Holdings Corp (HYFT) 0.0 $24k 13k 1.82
Paramount Gold Nev (PZG) 0.0 $14k 11k 1.26
Trx Gold Corporation (TRX) 0.0 $9.2k 10k 0.92