Tradition Wealth Management

Tradition Wealth Management as of March 31, 2026

Portfolio Holdings for Tradition Wealth Management

Tradition Wealth Management holds 511 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 3.3 $47M 397k 117.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $43M 1.5M 29.13
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.7 $38M 797k 47.08
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.6 $36M 1.1M 33.77
Apple (AAPL) 2.3 $32M 125k 253.79
Ishares Msci Emrg Chn (EMXC) 2.1 $30M 378k 78.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $29M 945k 30.50
NVIDIA Corporation (NVDA) 1.9 $27M 155k 174.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $25M 827k 30.68
Schwab Strategic Tr Fundamental Intl (FNDF) 1.7 $24M 493k 48.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $24M 965k 24.75
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.6 $23M 910k 24.91
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.5 $21M 277k 75.74
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $21M 97k 215.06
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.4 $20M 348k 58.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $20M 35k 577.19
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $20M 47k 426.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $20M 778k 25.10
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.3 $19M 406k 46.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $19M 97k 191.92
Schwab Strategic Tr Fundamental Us L (FNDX) 1.2 $17M 615k 27.85
J P Morgan Exchange Traded F Active Growth (JGRO) 1.2 $17M 196k 84.52
Strategic Trust Running Gwth Etf (RUNN) 1.1 $16M 483k 32.21
Microsoft Corporation (MSFT) 1.1 $16M 42k 370.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $15M 267k 56.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $15M 70k 217.25
J P Morgan Exchange Traded F Income Etf (JPIE) 1.1 $15M 327k 46.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.0 $14M 273k 49.40
Innovator Etfs Trust Innovator Deepw (LOUP) 0.9 $13M 189k 68.84
Amazon (AMZN) 0.9 $13M 61k 208.27
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.9 $12M 412k 30.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $12M 405k 29.08
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.8 $12M 147k 79.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $12M 49k 237.62
Spdr Series Trust State Street Spd (SPYM) 0.8 $11M 144k 76.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $11M 23k 479.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $10M 48k 213.67
Ishares Tr Ishares Biotech (IBB) 0.7 $10M 60k 168.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $10M 198k 50.61
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.7 $9.2M 274k 33.37
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.6 $8.5M 128k 66.77
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $8.0M 38k 211.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $8.0M 124k 64.08
Ball Corporation (BALL) 0.6 $7.9M 133k 59.11
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.5 $7.7M 102k 75.65
Palantir Technologies Cl A (PLTR) 0.5 $7.6M 52k 146.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $7.6M 40k 191.81
Spdr Series Trust State Street Spd (SLYG) 0.5 $7.4M 77k 96.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $7.3M 68k 106.01
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $7.2M 182k 39.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.2M 25k 287.56
Vanguard World Mega Cap Index (MGC) 0.5 $7.0M 30k 236.35
Broadcom (AVGO) 0.5 $6.9M 22k 309.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $6.8M 60k 113.11
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $6.8M 169k 40.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.3M 11k 597.57
Bridgewater Bancshares (BWB) 0.4 $6.2M 352k 17.70
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.4 $6.1M 50k 120.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $5.9M 25k 239.99
3M Company (MMM) 0.4 $5.9M 40k 145.23
Renaissance Cap Greenwich Ipo Etf (IPO) 0.4 $5.8M 138k 41.88
Tesla Motors (TSLA) 0.4 $5.7M 15k 371.75
Proshares Tr Pshs Ult Scap600 (SAA) 0.4 $5.5M 205k 26.95
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $5.1M 7.9k 650.38
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.4 $5.1M 94k 54.62
Abbvie (ABBV) 0.4 $5.1M 23k 217.49
JPMorgan Chase & Co. (JPM) 0.4 $5.0M 17k 294.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.9M 17k 286.86
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $4.8M 134k 36.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $4.7M 203k 23.22
UnitedHealth (UNH) 0.3 $4.7M 17k 270.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $4.4M 48k 92.76
Ishares Tr Select Divid Etf (DVY) 0.3 $4.4M 29k 151.41
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $4.2M 91k 46.19
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.2M 9.6k 436.78
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.3 $4.2M 131k 32.15
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $4.2M 91k 45.86
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.3 $4.1M 137k 29.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $4.0M 58k 68.47
Victory Portfolios Ii Victoryshares Fr (GFLW) 0.3 $3.9M 150k 26.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.7M 12k 313.81
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.3 $3.7M 125k 29.36
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.7M 37k 99.27
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.6M 25k 144.95
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.3 $3.6M 135k 26.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $3.6M 65k 55.52
Victory Portfolios Ii Victoryshares We (MODL) 0.3 $3.6M 80k 44.69
Lam Research Corp Com New (LRCX) 0.2 $3.4M 16k 213.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.4M 38k 88.70
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $3.3M 84k 39.48
Wal-Mart Stores (WMT) 0.2 $3.3M 26k 124.28
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $3.2M 82k 39.28
Vanguard World Inf Tech Etf (VGT) 0.2 $3.2M 4.6k 697.74
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $3.2M 50k 63.91
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $3.2M 96k 32.95
Spdr Series Trust State Street Spd (SLYV) 0.2 $3.2M 33k 94.58
Costco Wholesale Corporation (COST) 0.2 $3.1M 3.1k 996.41
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.1M 33k 92.74
Meta Platforms Cl A (META) 0.2 $3.1M 5.4k 572.10
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $3.1M 97k 31.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $3.0M 37k 80.58
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $3.0M 60k 49.49
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.0M 40k 74.35
Us Bancorp Com New (USB) 0.2 $2.9M 56k 52.01
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $2.9M 26k 112.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.8M 23k 124.31
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $2.8M 77k 36.22
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $2.7M 82k 33.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.7M 87k 30.96
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $2.7M 50k 53.37
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $2.7M 56k 47.30
Wells Fargo & Company (WFC) 0.2 $2.7M 33k 79.61
Pgim Rock Etf Tr Laddered S&p 500 (PBFR) 0.2 $2.6M 91k 29.00
Vanguard Index Fds Value Etf (VTV) 0.2 $2.6M 13k 196.20
Global X Fds Defense Tech Etf (SHLD) 0.2 $2.6M 37k 70.84
Ishares Tr Mbs Etf (MBB) 0.2 $2.6M 27k 94.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.5M 110k 22.91
Old National Ban (ONB) 0.2 $2.5M 113k 22.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 7.8k 320.82
Xcel Energy (XEL) 0.2 $2.5M 31k 79.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.5M 34k 73.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.4M 7.9k 302.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.4M 16k 148.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.4M 13k 189.59
Global X Fds Artificial Etf (AIQ) 0.2 $2.4M 51k 46.67
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $2.4M 59k 40.10
Spdr Series Trust State Street Spd (SPYG) 0.2 $2.3M 24k 97.91
McDonald's Corporation (MCD) 0.2 $2.3M 7.5k 310.81
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.2 $2.3M 94k 24.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 3.5k 653.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 9.0k 248.00
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $2.2M 43k 51.93
Cisco Systems (CSCO) 0.2 $2.2M 29k 77.59
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.2 $2.2M 70k 31.23
Chevron Corporation (CVX) 0.2 $2.2M 11k 206.90
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $2.1M 66k 32.41
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.2 $2.1M 52k 41.06
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $2.0M 72k 28.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.0M 14k 145.74
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $2.0M 46k 42.50
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.9M 49k 40.14
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.9M 58k 33.47
Target Corporation (TGT) 0.1 $1.9M 16k 121.20
Eli Lilly & Co. (LLY) 0.1 $1.9M 2.1k 919.68
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.9M 5.6k 337.95
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $1.9M 68k 28.00
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.9M 37k 50.04
Caterpillar (CAT) 0.1 $1.9M 2.6k 708.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.8M 9.0k 205.80
Johnson & Johnson (JNJ) 0.1 $1.8M 7.5k 244.44
Owl Rock Capital Corporation (OBDC) 0.1 $1.8M 165k 11.06
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.8M 50k 36.21
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $1.8M 80k 22.13
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.7M 41k 42.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.7M 14k 128.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.7M 37k 45.26
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.7M 7.6k 218.75
Sofi Technologies (SOFI) 0.1 $1.7M 105k 15.88
International Business Machines (IBM) 0.1 $1.6M 6.7k 242.40
Netflix (NFLX) 0.1 $1.6M 17k 96.15
Ea Series Trust Intelligent Alph (GPT) 0.1 $1.6M 53k 30.53
Visa Com Cl A (V) 0.1 $1.6M 5.2k 302.24
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.5M 12k 132.90
Sprott Asset Management Physical Silver (PSLV) 0.1 $1.5M 61k 24.39
Home Depot (HD) 0.1 $1.5M 4.5k 328.92
United Parcel Svcs CL B (UPS) 0.1 $1.5M 15k 98.38
Medtronic SHS (MDT) 0.1 $1.4M 17k 86.65
Archer Daniels Midland Company (ADM) 0.1 $1.4M 20k 72.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 3.3k 430.29
Exxon Mobil Corporation (XOM) 0.1 $1.4M 8.4k 169.66
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.1 $1.4M 26k 54.74
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.4M 33k 43.11
Sprott Asset Management Physical Gold An (CEF) 0.1 $1.4M 29k 47.72
Spdr Index Shs Fds State Street Spd (CWI) 0.1 $1.4M 37k 36.59
Uber Technologies (UBER) 0.1 $1.4M 19k 71.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 6.7k 198.29
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.3M 27k 49.37
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.3M 31k 42.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.3M 28k 46.13
Advanced Micro Devices (AMD) 0.1 $1.2M 6.1k 203.43
Verizon Communications (VZ) 0.1 $1.2M 25k 50.20
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.2M 9.2k 131.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 3.1k 383.39
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $1.2M 11k 107.30
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $1.2M 7.1k 163.58
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $1.1M 22k 52.85
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.1 $1.1M 11k 98.53
Pimco Dynamic Income SHS (PDI) 0.1 $1.1M 63k 17.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.1M 32k 32.95
Palo Alto Networks (PANW) 0.1 $1.1M 6.6k 160.32
Altria (MO) 0.1 $1.1M 16k 65.99
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.1M 23k 46.23
Arista Networks Com Shs (ANET) 0.1 $1.0M 8.5k 122.78
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $1.0M 39k 26.46
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 8.9k 114.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 5.6k 181.43
Honeywell International 0.1 $984k 4.4k 226.05
Fair Isaac Corporation (FICO) 0.1 $983k 921.00 1067.54
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $975k 22k 44.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $965k 11k 84.91
Deere & Company (DE) 0.1 $961k 1.7k 563.36
Travelers Companies (TRV) 0.1 $955k 3.3k 291.68
Ge Vernova (GEV) 0.1 $942k 1.1k 872.94
American Express Company (AXP) 0.1 $920k 3.0k 302.44
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $914k 20k 45.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $901k 2.5k 356.61
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $889k 25k 35.32
Amgen (AMGN) 0.1 $889k 2.5k 351.78
Innovator Etfs Trust Equity Jan 20227 (TJAN) 0.1 $885k 33k 27.10
Eaton Corp SHS (ETN) 0.1 $879k 2.5k 357.67
Philip Morris International (PM) 0.1 $878k 5.3k 165.36
Intuitive Surgical Com New (ISRG) 0.1 $871k 1.9k 460.99
Morgan Stanley Com New (MS) 0.1 $870k 5.3k 164.57
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $866k 7.7k 112.27
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $861k 5.9k 146.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $861k 11k 77.11
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.1 $829k 58k 14.37
Oracle Corporation (ORCL) 0.1 $827k 5.6k 147.10
Enterprise Products Partners (EPD) 0.1 $823k 22k 37.84
Ishares Tr U.s. Energy Etf (IYE) 0.1 $823k 13k 64.77
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $812k 16k 49.41
Micron Technology (MU) 0.1 $801k 2.4k 337.86
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $798k 8.6k 92.69
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $792k 17k 45.50
Raytheon Technologies Corp (RTX) 0.1 $774k 4.0k 192.89
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $759k 11k 71.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $751k 39k 19.30
Bluerock Pvt Real Estate (BPRE) 0.1 $751k 45k 16.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $750k 8.5k 88.46
Bank Of Montreal Cadcom (BMO) 0.1 $743k 5.5k 135.34
Ishares Tr National Mun Etf (MUB) 0.1 $740k 7.0k 106.15
Southern Company (SO) 0.1 $740k 7.7k 96.52
Ishares Gold Tr Ishares New (IAU) 0.1 $738k 8.4k 88.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $731k 18k 41.83
Strategy Cl A New (MSTR) 0.1 $727k 5.8k 124.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $719k 1.8k 391.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $707k 15k 47.55
Nextera Energy (NEE) 0.1 $704k 7.6k 92.88
Opendoor Technologies Call Option (OPEN) 0.0 $692k 148k 4.68
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $683k 5.1k 133.19
Main Street Capital Corporation (MAIN) 0.0 $681k 13k 52.96
Lowe's Companies (LOW) 0.0 $676k 2.9k 236.29
Ishares Silver Tr Ishares (SLV) 0.0 $657k 9.6k 68.14
Goldman Sachs (GS) 0.0 $656k 776.00 845.68
Abbott Laboratories (ABT) 0.0 $656k 6.4k 102.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $652k 12k 54.05
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $651k 10k 64.97
Abacus Fcf Etf Tr Abacus Fcf Innov (ABOT) 0.0 $649k 20k 33.18
Kkr & Co (KKR) 0.0 $645k 7.0k 92.50
Amphenol Corp Cl A (APH) 0.0 $640k 5.1k 126.36
Iren Ordinary Shares (IREN) 0.0 $639k 19k 34.28
Thermo Fisher Scientific (TMO) 0.0 $637k 1.3k 491.48
Mastercard Incorporated Cl A (MA) 0.0 $636k 1.3k 499.81
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.0 $631k 12k 52.60
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $630k 6.1k 103.88
Agnico (AEM) 0.0 $621k 3.1k 202.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $621k 7.5k 82.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $620k 1.6k 390.41
TJX Companies (TJX) 0.0 $618k 3.9k 159.68
Wheaton Precious Metals Corp (WPM) 0.0 $611k 4.7k 131.01
Snowflake Com Shs (SNOW) 0.0 $609k 4.0k 150.82
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $593k 12k 50.81
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $593k 17k 35.44
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $587k 18k 32.03
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $587k 8.2k 71.41
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $585k 20k 29.89
Delta Air Lines Com New (DAL) 0.0 $579k 8.7k 66.48
Bank of America Corporation (BAC) 0.0 $571k 12k 48.75
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $568k 20k 28.16
Ishares Tr Large Cap Max Bu (SMAX) 0.0 $566k 21k 26.82
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $566k 12k 45.87
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $564k 19k 29.49
Liquidia Corporation Com New (LQDA) 0.0 $557k 15k 37.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $557k 12k 45.06
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $544k 26k 20.76
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $539k 16k 34.47
Cummins (CMI) 0.0 $535k 994.00 538.10
Coreweave Com Cl A (CRWV) 0.0 $529k 6.8k 77.47
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.0 $527k 19k 27.26
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $524k 7.0k 75.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $523k 22k 24.27
Lockheed Martin Corporation (LMT) 0.0 $523k 865.00 604.17
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $518k 12k 41.72
Innovator Etfs Trust International Dv (IOCT) 0.0 $517k 15k 35.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $517k 12k 42.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $512k 5.1k 100.19
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $512k 12k 42.51
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $508k 4.6k 109.78
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $505k 16k 31.66
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $504k 11k 44.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $498k 23k 21.49
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $495k 7.6k 65.04
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $494k 7.9k 62.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $487k 9.6k 50.98
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $482k 13k 37.24
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $482k 365.00 1320.83
Fastenal Company (FAST) 0.0 $478k 10k 46.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $476k 4.9k 97.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $469k 20k 23.98
Texas Instruments Incorporated (TXN) 0.0 $469k 2.4k 194.15
Qorvo (QRVO) 0.0 $465k 6.0k 77.40
Waste Management (WM) 0.0 $465k 2.0k 229.77
Cipher Mining (CIFR) 0.0 $463k 36k 12.87
Boston Scientific Corporation (BSX) 0.0 $462k 7.4k 62.75
Oneok (OKE) 0.0 $462k 5.1k 90.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $451k 6.7k 67.53
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $448k 23k 19.78
At&t (T) 0.0 $448k 15k 28.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $447k 3.8k 118.62
Coca-Cola Company (KO) 0.0 $447k 5.9k 76.05
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $435k 15k 29.07
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.0 $435k 6.1k 71.14
Innovator Etfs Trust Equity Defined (TOCT) 0.0 $422k 16k 26.29
Freeport Mcmoran CL B (FCX) 0.0 $421k 7.2k 58.78
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $420k 16k 25.62
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $419k 13k 31.95
Procter & Gamble Company (PG) 0.0 $419k 2.9k 144.43
FedEx Corporation (FDX) 0.0 $417k 1.2k 356.08
Ishares Tr Esg Optimized (SUSA) 0.0 $416k 3.1k 132.09
Bristol Myers Squibb (BMY) 0.0 $414k 6.8k 60.65
Pan American Silver Corp Can (PAAS) 0.0 $413k 7.6k 54.63
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.0 $412k 18k 22.38
Northrop Grumman Corporation (NOC) 0.0 $411k 603.00 682.15
Constellation Energy (CEG) 0.0 $411k 1.5k 279.24
Blackrock (BLK) 0.0 $411k 427.00 961.87
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $408k 16k 25.07
Ea Series Trust Sparkline Intl (DTAN) 0.0 $405k 13k 30.20
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $402k 12k 33.93
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $402k 5.4k 74.72
Vanguard World Consum Stp Etf (VDC) 0.0 $400k 1.8k 224.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $400k 10k 38.42
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $399k 16k 25.39
Applied Materials (AMAT) 0.0 $399k 1.2k 341.76
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $396k 4.7k 83.96
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $393k 8.6k 45.97
Simon Property (SPG) 0.0 $393k 2.1k 186.53
Union Pacific Corporation (UNP) 0.0 $388k 1.6k 242.61
Kraneshares Trust Emrng Mkt Cons (KEMQ) 0.0 $383k 17k 22.64
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $380k 6.2k 61.26
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $379k 7.7k 48.98
Snap-on Incorporated (SNA) 0.0 $379k 1.0k 363.19
American Electric Power Company (AEP) 0.0 $378k 2.9k 131.07
Arch Cap Group Ord (ACGL) 0.0 $376k 3.9k 95.99
Merck & Co (MRK) 0.0 $376k 3.1k 120.28
Uipath Cl A (PATH) 0.0 $371k 33k 11.10
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $367k 6.5k 56.37
Ameriprise Financial (AMP) 0.0 $366k 823.00 444.53
Intel Corporation (INTC) 0.0 $360k 8.2k 44.13
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $360k 11k 33.93
Vanguard World Comm Srvc Etf (VOX) 0.0 $360k 2.0k 179.84
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $360k 4.4k 81.50
Hecla Mining Company (HL) 0.0 $359k 19k 18.63
Linde SHS (LIN) 0.0 $359k 724.00 495.75
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $357k 8.3k 43.06
Etf Ser Solutions Defiance Connect (UFOX) 0.0 $356k 5.2k 68.18
Boeing Company (BA) 0.0 $353k 1.8k 199.00
Ares Capital Corporation (ARCC) 0.0 $344k 19k 18.02
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $343k 5.8k 59.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $341k 6.0k 56.79
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $341k 9.4k 36.28
Pepsi (PEP) 0.0 $341k 2.2k 155.26
Pfizer (PFE) 0.0 $340k 12k 28.08
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $340k 7.6k 44.87
Servicenow (NOW) 0.0 $338k 3.2k 104.55
Emerson Electric (EMR) 0.0 $333k 2.5k 131.00
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $333k 2.9k 115.71
Applovin Corp Com Cl A (APP) 0.0 $331k 832.00 398.00
Duke Energy Corp Com New (DUK) 0.0 $331k 2.5k 130.93
Innovator Etfs Trust Equity Defined P (AJAN) 0.0 $329k 12k 27.64
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.0 $329k 14k 23.06
Ishares Core Msci Emkt (IEMG) 0.0 $328k 4.7k 69.75
AFLAC Incorporated (AFL) 0.0 $324k 3.0k 109.72
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $323k 12k 27.86
Lemonade (LMND) 0.0 $321k 5.1k 62.68
Corning Incorporated (GLW) 0.0 $320k 2.4k 135.97
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $316k 11k 27.59
Kinder Morgan (KMI) 0.0 $315k 9.4k 33.53
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $313k 14k 22.34
Norfolk Southern (NSC) 0.0 $313k 1.1k 287.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $312k 3.4k 91.77
Innovator Etfs Trust Innovator Growth (DDNQ) 0.0 $312k 16k 19.43
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $312k 8.1k 38.30
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $309k 5.8k 53.33
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $304k 9.0k 33.75
Ishares Tr Future Exponenti (XT) 0.0 $304k 4.5k 68.15
Solventum Corp Com Shs (SOLV) 0.0 $303k 4.6k 65.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $302k 12k 25.64
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $301k 11k 27.23
Motorola Solutions Com New (MSI) 0.0 $300k 690.00 434.21
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $296k 10k 29.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $292k 3.9k 75.10
Charles Schwab Corporation (SCHW) 0.0 $290k 3.1k 93.98
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $289k 5.8k 49.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $289k 1.0k 287.10
Schneider National CL B (SNDR) 0.0 $287k 11k 26.36
Adobe Systems Incorporated (ADBE) 0.0 $286k 1.2k 243.08
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $285k 5.1k 56.28
Monolithic Power Systems (MPWR) 0.0 $283k 259.00 1093.35
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $283k 5.7k 49.69
General Dynamics Corporation (GD) 0.0 $282k 823.00 343.18
Alamos Gold Com Cl A (AGI) 0.0 $282k 6.3k 44.43
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $281k 17k 16.80
Citigroup Com New (C) 0.0 $281k 2.5k 113.40
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $279k 12k 22.68
Lazard Ltd Shs -a - (LAZ) 0.0 $277k 6.5k 42.48
Workiva Com Cl A (WK) 0.0 $276k 4.6k 59.63
Rockwell Automation (ROK) 0.0 $276k 769.00 358.67
Mondelez Intl Cl A (MDLZ) 0.0 $274k 4.8k 57.64
Hubbell (HUBB) 0.0 $273k 557.00 490.74
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $271k 2.6k 103.12
Golden Entmt (GDEN) 0.0 $267k 10k 26.69
BP Sponsored Adr (BP) 0.0 $265k 5.6k 47.00
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $265k 9.8k 27.12
Carlisle Companies (CSL) 0.0 $260k 780.00 333.51
Ge Aerospace Com New (GE) 0.0 $254k 896.00 283.93
W.W. Grainger (GWW) 0.0 $254k 233.00 1090.81
Walt Disney Company (DIS) 0.0 $254k 2.6k 96.39
Kroger (KR) 0.0 $254k 3.5k 72.35
Trane Technologies SHS (TT) 0.0 $254k 609.00 416.74
Stryker Corporation (SYK) 0.0 $254k 771.00 328.80
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.0 $251k 13k 18.93
Innovator Etfs Trust Equity Defi 2027 (TAPR) 0.0 $250k 9.7k 25.73
Newmont Mining Corporation (NEM) 0.0 $249k 2.3k 108.25
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $249k 7.9k 31.58
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $248k 4.1k 61.00
MasTec (MTZ) 0.0 $245k 762.00 321.74
Starbucks Corporation (SBUX) 0.0 $243k 2.7k 89.57
Ross Stores (ROST) 0.0 $243k 1.1k 216.57
C H Robinson Worldwide In Com New (CHRW) 0.0 $243k 1.5k 166.10
Dell Technologies CL C (DELL) 0.0 $242k 1.5k 164.11
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $241k 8.3k 29.00
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $240k 5.9k 40.86
Ishares Msci Japan Etf (EWJ) 0.0 $237k 2.8k 84.45
Phillips 66 (PSX) 0.0 $235k 1.3k 182.25
Joby Aviation Common Stock Call Option (JOBY) 0.0 $234k 28k 8.26
Entegris (ENTG) 0.0 $234k 2.0k 117.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $233k 2.4k 97.23
Hawkins (HWKN) 0.0 $233k 1.5k 153.57
Atmos Energy Corporation (ATO) 0.0 $232k 1.3k 184.74
Celcuity (CELC) 0.0 $231k 2.0k 114.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $230k 2.6k 87.83
Unity Software (U) 0.0 $229k 10k 21.94
Welltower Inc Com reit (WELL) 0.0 $228k 1.2k 197.71
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $227k 2.1k 109.50
Starwood Property Trust (STWD) 0.0 $227k 13k 17.22
Ionq Inc Pipe (IONQ) 0.0 $226k 7.9k 28.83
Cme (CME) 0.0 $226k 766.00 295.17
Capital Group New Geography SHS (CGNG) 0.0 $226k 7.2k 31.57
Booking Holdings (BKNG) 0.0 $224k 53.00 4225.00
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $224k 19k 11.67
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $223k 361.00 617.39
Rigetti Computing Common Stock (RGTI) 0.0 $223k 16k 14.04
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $223k 9.0k 24.81
Tg Therapeutics (TGTX) 0.0 $222k 6.7k 33.22
Ishares Tr Esg Aware 40/60 (EAOM) 0.0 $221k 7.4k 29.74
Wec Energy Group (WEC) 0.0 $219k 1.9k 115.78
salesforce (CRM) 0.0 $216k 1.2k 186.73
Southern Copper Corporation (SCCO) 0.0 $215k 1.3k 172.01
Coeur Mng Com New (CDE) 0.0 $214k 11k 18.77
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $213k 8.0k 26.75
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $213k 5.9k 36.30
Rivian Automotive Com Cl A (RIVN) 0.0 $213k 14k 15.05
Coinbase Global Com Cl A (COIN) 0.0 $212k 1.2k 174.61
Capital One Financial (COF) 0.0 $212k 1.2k 182.44
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $210k 68k 3.07
Axon Enterprise (AXON) 0.0 $209k 493.00 424.69
Royce Value Trust (RVT) 0.0 $209k 13k 16.60
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.0 $209k 7.1k 29.38
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $209k 2.9k 70.91
Construction Partners Com Cl A (ROAD) 0.0 $208k 1.9k 111.12
Chubb (CB) 0.0 $208k 638.00 325.86
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $206k 5.4k 38.24
Innovator Etfs Trust Equity Defined P (ZNOV) 0.0 $205k 7.7k 26.55
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $204k 3.7k 54.54
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.0 $203k 7.0k 28.95
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $202k 7.3k 27.65
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $202k 2.0k 98.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $201k 3.2k 62.57
Ishares Esg Awr Msci Em (ESGE) 0.0 $201k 4.4k 45.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $201k 449.00 446.54
Oscar Health Cl A Call Option (OSCR) 0.0 $200k 18k 11.47
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.0 $195k 10k 19.48
Dakota Gold Corp Call Option (DC) 0.0 $189k 38k 5.05
Silvercorp Metals (SVM) 0.0 $183k 17k 10.74
Centerra Gold (CGAU) 0.0 $178k 10k 17.79
Abcellera Biologics Call Option (ABCL) 0.0 $171k 49k 3.49
Ford Motor Company (F) 0.0 $144k 12k 11.54
Endeavour Silver Corp (EXK) 0.0 $137k 15k 9.31
Cleveland-cliffs (CLF) 0.0 $137k 16k 8.45
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $107k 17k 6.32
Strive Cl A Com (ASST) 0.0 $107k 11k 10.02
Gold Royalty Corp Common Shares (GROY) 0.0 $92k 26k 3.58
Nio Spon Ads (NIO) 0.0 $92k 15k 6.03
Btq Technologies Corp (BTQ) 0.0 $89k 34k 2.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $89k 12k 7.54
Mobileye Global Common Class A (MBLY) 0.0 $83k 12k 6.87
Transocean Registered Shs (RIG) 0.0 $70k 11k 6.63
Metalla Rty & Streaming Com New (MTA) 0.0 $69k 10k 6.63
B2gold Corp (BTG) 0.0 $65k 14k 4.53
Xtant Med Hldgs Com New (XTNT) 0.0 $56k 100k 0.56
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $54k 11k 4.99
Evolus (EOLS) 0.0 $52k 13k 4.11
W&T Offshore (WTI) 0.0 $51k 15k 3.41
Paramount Gold Nev (PZG) 0.0 $43k 26k 1.66
Heart Test Laboratories (HSCS) 0.0 $42k 17k 2.51
Vista Gold Corp Com New (VGZ) 0.0 $28k 14k 1.96
Ring Energy (REI) 0.0 $28k 18k 1.53
Integra Res Corp (ITRG) 0.0 $27k 10k 2.73
New Found Gold Corp (NFGC) 0.0 $26k 13k 1.94
Trx Gold Corporation (TRX) 0.0 $15k 10k 1.50
Mindwalk Holdings Corp (HYFT) 0.0 $15k 13k 1.13