BCJ Capital Management

Trek Financial as of March 31, 2024

Portfolio Holdings for Trek Financial

Trek Financial holds 387 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 5.3 $67M 322k 208.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $42M 86k 480.70
Vanguard Index Fds Growth Etf (VUG) 3.2 $41M 118k 344.20
Ishares Tr Core S&p500 Etf (IVV) 2.7 $34M 64k 525.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $31M 336k 91.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $30M 200k 147.73
Select Sector Spdr Tr Financial (XLF) 2.3 $29M 683k 42.12
Ishares Tr Core Msci Eafe (IEFA) 2.1 $27M 365k 74.22
Ishares Tr Core Total Usd (IUSB) 2.1 $27M 588k 45.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $24M 129k 183.89
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $22M 246k 90.44
Select Sector Spdr Tr Indl (XLI) 1.5 $19M 150k 125.96
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $19M 206k 89.67
Ishares Tr Broad Usd High (USHY) 1.4 $18M 486k 36.59
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 1.3 $16M 493k 33.00
Meta Platforms Cl A (META) 1.3 $16M 33k 485.58
Apple (AAPL) 1.2 $15M 90k 171.48
Simplify Exchange Traded Fun Simplify Interst (PFIX) 1.0 $13M 292k 44.80
Select Sector Spdr Tr Communication (XLC) 1.0 $12M 151k 81.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $12M 159k 76.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $12M 73k 164.35
Ishares Tr Mbs Etf (MBB) 0.9 $12M 128k 92.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $11M 140k 80.51
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.9 $11M 248k 44.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $11M 222k 49.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $11M 25k 444.01
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.9 $11M 285k 38.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $11M 114k 94.62
Enterprise Products Partners (EPD) 0.8 $10M 355k 29.18
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.9M 65k 152.26
Vaneck Bitcoin Tr Sh Ben Int (HODL) 0.8 $9.8M 122k 80.34
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.8 $9.8M 315k 31.01
Cloudflare Cl A Com (NET) 0.8 $9.7M 101k 96.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.6M 23k 420.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $9.4M 115k 81.78
Occidental Petroleum Corporation (OXY) 0.7 $9.1M 140k 64.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $8.7M 103k 84.44
Sprott Fds Tr Uranium Miners E (URNM) 0.7 $8.7M 176k 49.29
Ishares Core Msci Emkt (IEMG) 0.7 $8.6M 167k 51.60
Spdr Ser Tr S&p Biotech (XBI) 0.7 $8.6M 91k 94.89
Microsoft Corporation (MSFT) 0.7 $8.6M 20k 420.72
Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) 0.7 $8.4M 372k 22.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $8.3M 16k 523.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $8.1M 80k 100.71
Select Sector Spdr Tr Energy (XLE) 0.6 $7.9M 83k 94.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.4M 29k 259.90
Exchange Traded Concepts Tru Range Global Off (OFOS) 0.6 $7.4M 256k 28.72
Franco-Nevada Corporation (FNV) 0.6 $7.3M 62k 119.16
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.6 $7.2M 192k 37.49
NVIDIA Corporation (NVDA) 0.6 $7.0M 7.8k 903.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $6.9M 66k 105.03
Ishares Msci Emrg Chn (EMXC) 0.5 $6.9M 120k 57.57
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.5 $6.7M 217k 30.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $6.7M 49k 136.05
Oracle Corporation (ORCL) 0.5 $6.6M 52k 125.61
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.5 $6.6M 52k 126.87
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $6.5M 35k 186.81
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.5 $6.5M 191k 33.92
Ishares Tr Eafe Value Etf (EFV) 0.5 $6.3M 117k 54.40
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $6.3M 61k 103.79
Sprott Fds Tr Junior Uranium (URNJ) 0.5 $6.1M 241k 25.43
Textron (TXT) 0.5 $5.9M 62k 95.93
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.5 $5.9M 63k 93.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $5.9M 139k 42.13
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $5.6M 111k 50.69
Fastenal Company (FAST) 0.4 $5.4M 70k 77.14
Etf Ser Solutions Acquirers Fd (ZIG) 0.4 $5.4M 142k 37.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.1M 70k 72.63
Parsons Corporation (PSN) 0.4 $5.0M 61k 82.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $5.0M 77k 65.65
Ferrari Nv Ord (RACE) 0.4 $4.9M 11k 435.94
Ishares Silver Tr Ishares (SLV) 0.4 $4.9M 216k 22.75
Ishares Bitcoin Tr SHS (IBIT) 0.4 $4.8M 120k 40.47
Costco Wholesale Corporation (COST) 0.4 $4.8M 6.6k 732.59
Mr Cooper Group (COOP) 0.4 $4.6M 59k 77.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $4.5M 77k 58.07
Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.5M 33k 135.06
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.4M 56k 79.86
Ishares Tr Rusel 2500 Etf (SMMD) 0.4 $4.4M 68k 65.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $4.4M 140k 31.62
Sprott Fds Tr Copper Miner Etf (COPP) 0.3 $4.4M 189k 23.31
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $4.4M 39k 111.59
Ishares Tr Us Home Cons Etf (ITB) 0.3 $4.3M 38k 115.77
Appfolio Com Cl A (APPF) 0.3 $4.3M 17k 246.74
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.2M 20k 205.72
Vanguard World Comm Srvc Etf (VOX) 0.3 $4.1M 32k 131.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.1M 81k 50.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $4.1M 80k 51.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $4.0M 40k 100.54
American Express Company (AXP) 0.3 $3.9M 17k 227.69
Sterling Construction Company (STRL) 0.3 $3.9M 36k 110.31
Api Group Corp Com Stk (APG) 0.3 $3.9M 100k 39.27
Axon Enterprise (AXON) 0.3 $3.8M 12k 312.88
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $3.8M 128k 29.26
Phillips 66 (PSX) 0.3 $3.6M 22k 163.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $3.5M 38k 92.89
Boston Scientific Corporation (BSX) 0.3 $3.4M 50k 68.49
Dick's Sporting Goods (DKS) 0.3 $3.4M 15k 224.86
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $3.4M 67k 50.46
Simon Property (SPG) 0.3 $3.4M 22k 156.49
Pimco Etf Tr Ultra Short Govt (BILZ) 0.3 $3.4M 33k 101.15
Amazon (AMZN) 0.3 $3.3M 19k 180.38
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $3.3M 63k 52.46
Sherwin-Williams Company (SHW) 0.3 $3.3M 9.4k 347.33
Booking Holdings (BKNG) 0.3 $3.3M 901.00 3627.88
Parker-Hannifin Corporation (PH) 0.3 $3.2M 5.8k 555.79
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.2M 30k 107.41
Blackstone Group Inc Com Cl A (BX) 0.3 $3.2M 25k 131.37
Saia (SAIA) 0.3 $3.2M 5.4k 585.00
PG&E Corporation (PCG) 0.2 $3.1M 185k 16.76
Chipotle Mexican Grill (CMG) 0.2 $3.1M 1.1k 2906.77
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $3.1M 89k 34.88
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.1M 17k 182.61
United Rentals (URI) 0.2 $3.1M 4.2k 721.11
Krystal Biotech (KRYS) 0.2 $3.0M 17k 177.93
AFLAC Incorporated (AFL) 0.2 $2.9M 34k 85.86
Celsius Hldgs Com New (CELH) 0.2 $2.7M 33k 82.92
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $2.7M 76k 35.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.7M 18k 150.93
Nextracker Class A Com (NXT) 0.2 $2.7M 48k 56.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.6M 39k 65.87
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $2.6M 65k 39.11
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $2.4M 111k 21.87
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $2.4M 91k 26.31
A Mark Precious Metals (AMRK) 0.2 $2.3M 74k 30.69
Ishares Tr Msci India Etf (INDA) 0.2 $2.1M 42k 51.59
Ishares Tr Us Infrastruc (IFRA) 0.2 $2.1M 49k 43.36
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 19k 110.52
Exxon Mobil Corporation (XOM) 0.2 $2.0M 17k 116.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.9M 21k 92.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.9M 49k 39.53
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.2 $1.9M 76k 25.11
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.1 $1.8M 76k 24.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.8M 80k 22.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.8M 17k 108.92
Vertiv Holdings Com Cl A (VRT) 0.1 $1.6M 20k 81.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.6M 16k 101.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 17k 97.94
Deckers Outdoor Corporation (DECK) 0.1 $1.6M 1.7k 941.26
Ishares Tr Global Energ Etf (IXC) 0.1 $1.5M 36k 42.95
Visa Com Cl A (V) 0.1 $1.5M 5.4k 279.08
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $1.5M 40k 37.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 25k 60.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 18k 80.63
Tesla Motors (TSLA) 0.1 $1.5M 8.4k 175.80
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $1.4M 20k 70.27
Merck & Co (MRK) 0.1 $1.4M 11k 131.95
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $1.3M 33k 40.60
Super Micro Computer (SMCI) 0.1 $1.3M 1.3k 1010.03
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.6k 777.99
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.2M 32k 37.98
Ishares Tr Us Tech Brkthr (TECB) 0.1 $1.2M 25k 47.88
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $1.2M 33k 36.60
Glacier Ban (GBCI) 0.1 $1.2M 30k 40.28
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.2M 35k 34.16
Home Depot (HD) 0.1 $1.2M 3.1k 383.60
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.2M 32k 36.81
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.1M 16k 71.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 6.0k 187.35
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $1.1M 33k 33.42
Cisco Systems (CSCO) 0.1 $1.1M 21k 49.91
Pepsi (PEP) 0.1 $1.0M 6.0k 175.01
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $1.0M 31k 32.66
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.1 $1.0M 46k 21.92
Broadcom (AVGO) 0.1 $984k 742.00 1325.41
International Business Machines (IBM) 0.1 $972k 5.1k 190.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $968k 10k 94.66
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $952k 29k 32.65
Deere & Company (DE) 0.1 $932k 2.3k 410.76
Mastercard Incorporated Cl A (MA) 0.1 $932k 1.9k 481.58
Advanced Micro Devices (AMD) 0.1 $920k 5.1k 180.51
Vaneck Etf Trust India Growth Ldr (GLIN) 0.1 $898k 19k 47.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $897k 15k 61.53
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $897k 21k 43.58
JPMorgan Chase & Co. (JPM) 0.1 $859k 4.3k 200.31
Comcast Corp Cl A (CMCSA) 0.1 $855k 20k 43.35
Invitation Homes (INVH) 0.1 $855k 24k 35.61
Walt Disney Company (DIS) 0.1 $848k 6.9k 122.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $840k 7.2k 117.21
Chevron Corporation (CVX) 0.1 $839k 5.3k 157.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $829k 3.9k 210.30
Ishares Tr Russell 3000 Etf (IWV) 0.1 $820k 2.7k 300.08
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $814k 23k 35.55
Ishares Tr Core Div Grwth (DGRO) 0.1 $811k 14k 58.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $809k 16k 50.29
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $761k 19k 41.21
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $758k 21k 35.37
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $746k 9.5k 78.51
UnitedHealth (UNH) 0.1 $744k 1.5k 494.70
Cadence Design Systems (CDNS) 0.1 $742k 2.4k 311.28
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $729k 25k 28.68
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $721k 6.5k 110.13
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $717k 21k 33.59
Ishares Tr Msci Philips Etf (EPHE) 0.1 $707k 26k 27.63
ConocoPhillips (COP) 0.1 $691k 5.4k 127.28
Caterpillar (CAT) 0.1 $685k 1.9k 366.43
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $681k 24k 28.94
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $680k 18k 38.87
Ishares Msci Germany Etf (EWG) 0.1 $669k 21k 31.75
Fortinet (FTNT) 0.1 $666k 9.7k 68.31
Marathon Petroleum Corp (MPC) 0.1 $666k 3.3k 201.50
Kinder Morgan (KMI) 0.1 $649k 35k 18.34
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $648k 5.5k 117.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $621k 1.8k 346.61
McDonald's Corporation (MCD) 0.0 $619k 2.2k 281.89
Lockheed Martin Corporation (LMT) 0.0 $619k 1.4k 454.87
Abbvie (ABBV) 0.0 $609k 3.3k 182.12
Ishares Gold Tr Ishares New (IAU) 0.0 $602k 14k 42.01
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $596k 22k 27.00
Kla Corp Com New (KLAC) 0.0 $594k 850.00 698.57
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $586k 18k 32.47
Pfizer (PFE) 0.0 $582k 21k 27.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $581k 14k 41.77
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $572k 11k 50.91
Ishares Msci Netherl Etf (EWN) 0.0 $569k 12k 49.48
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $569k 17k 33.67
Danaher Corporation (DHR) 0.0 $566k 2.3k 249.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $561k 6.5k 85.65
Abbott Laboratories (ABT) 0.0 $556k 4.9k 113.66
Valero Energy Corporation (VLO) 0.0 $554k 3.2k 170.69
Emerson Electric (EMR) 0.0 $543k 4.8k 113.42
Ishares Msci France Etf (EWQ) 0.0 $543k 13k 41.41
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $543k 6.2k 87.74
Global X Fds Global X Uranium (URA) 0.0 $537k 19k 28.83
salesforce (CRM) 0.0 $530k 1.8k 301.18
Wal-Mart Stores (WMT) 0.0 $529k 8.8k 60.17
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $527k 13k 41.67
Shenandoah Telecommunications Company (SHEN) 0.0 $519k 30k 17.37
Intel Corporation (INTC) 0.0 $512k 12k 44.17
Ishares Tr Msci Uk Etf New (EWU) 0.0 $502k 15k 34.21
TrueBlue (TBI) 0.0 $501k 40k 12.52
Ares Capital Corporation (ARCC) 0.0 $499k 24k 20.82
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $495k 7.8k 63.17
Proshares Tr Short Qqq New 0.0 $494k 56k 8.76
Union Pacific Corporation (UNP) 0.0 $493k 2.0k 245.93
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $489k 10k 47.46
Automatic Data Processing (ADP) 0.0 $475k 1.9k 249.74
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $472k 13k 36.50
Procter & Gamble Company (PG) 0.0 $468k 2.9k 162.27
Bank of America Corporation (BAC) 0.0 $466k 12k 37.92
Lowe's Companies (LOW) 0.0 $465k 1.8k 254.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $463k 4.0k 114.96
Coca-Cola Company (KO) 0.0 $460k 7.5k 61.18
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $455k 12k 37.62
Invesco India Exchange-trade India Etf (PIN) 0.0 $451k 17k 26.73
Taylor Morrison Hom (TMHC) 0.0 $443k 7.1k 62.17
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.0 $442k 18k 24.05
Starbucks Corporation (SBUX) 0.0 $442k 4.8k 91.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $439k 9.2k 47.87
Netflix (NFLX) 0.0 $436k 718.00 607.33
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $421k 5.2k 80.22
Vanguard World Utilities Etf (VPU) 0.0 $415k 2.9k 142.58
Gilead Sciences (GILD) 0.0 $411k 5.6k 73.25
Target Corporation (TGT) 0.0 $404k 2.3k 177.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $401k 6.0k 67.34
Vanguard World Industrial Etf (VIS) 0.0 $393k 1.6k 244.15
United Parcel Service CL B (UPS) 0.0 $389k 2.6k 148.63
Vanguard World Energy Etf (VDE) 0.0 $385k 2.9k 131.70
Thermo Fisher Scientific (TMO) 0.0 $384k 660.00 581.21
Ishares Msci Sth Kor Etf (EWY) 0.0 $380k 5.7k 67.11
Boeing Company (BA) 0.0 $380k 2.0k 192.99
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $379k 12k 31.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $378k 9.2k 41.08
Amgen (AMGN) 0.0 $377k 1.3k 284.32
Johnson & Johnson (JNJ) 0.0 $370k 2.3k 158.22
Philip Morris International (PM) 0.0 $369k 4.0k 91.62
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $369k 8.5k 43.54
Vanguard Index Fds Value Etf (VTV) 0.0 $366k 2.2k 162.86
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $365k 7.7k 47.57
Applovin Corp Com Cl A (APP) 0.0 $363k 5.2k 69.22
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $360k 9.2k 39.28
Ford Motor Company (F) 0.0 $360k 27k 13.28
Stryker Corporation (SYK) 0.0 $356k 996.00 357.87
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $354k 9.0k 39.28
General Motors Company (GM) 0.0 $354k 7.8k 45.35
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $354k 12k 30.80
Ishares Msci Cda Etf (EWC) 0.0 $349k 9.1k 38.28
Ishares Tr Core Msci Intl (IDEV) 0.0 $345k 5.1k 67.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $345k 5.7k 60.74
Northrop Grumman Corporation (NOC) 0.0 $341k 713.00 478.66
Electronic Arts (EA) 0.0 $340k 2.6k 132.67
Kimberly-Clark Corporation (KMB) 0.0 $339k 2.6k 129.35
Altria (MO) 0.0 $336k 7.7k 43.62
TJX Companies (TJX) 0.0 $333k 3.3k 101.42
FedEx Corporation (FDX) 0.0 $332k 1.1k 289.74
Vanguard World Inf Tech Etf (VGT) 0.0 $332k 633.00 524.43
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $331k 7.5k 44.16
Corebridge Finl (CRBG) 0.0 $330k 12k 28.73
Molina Healthcare (MOH) 0.0 $327k 796.00 410.83
M/I Homes (MHO) 0.0 $326k 2.4k 136.29
Green Brick Partners (GRBK) 0.0 $325k 5.4k 60.23
Corporacion Amer Arpts S A (CAAP) 0.0 $325k 19k 16.80
Micron Technology (MU) 0.0 $322k 2.7k 117.89
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $316k 10k 31.29
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $314k 7.5k 41.74
Lennar Corp Cl A (LEN) 0.0 $313k 1.8k 171.98
Old Republic International Corporation (ORI) 0.0 $312k 10k 30.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $311k 20k 15.73
Metropcs Communications (TMUS) 0.0 $311k 1.9k 163.22
Paychex (PAYX) 0.0 $310k 2.5k 122.80
Mondelez Intl Cl A (MDLZ) 0.0 $310k 4.4k 70.00
Celestica Sub Vtg Shs 0.0 $309k 6.9k 44.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $308k 7.3k 41.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $306k 907.00 337.05
Nike CL B (NKE) 0.0 $305k 3.3k 93.98
Iqvia Holdings (IQV) 0.0 $302k 1.2k 252.89
Packaging Corporation of America (PKG) 0.0 $299k 1.6k 189.78
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $297k 8.2k 36.10
Manulife Finl Corp (MFC) 0.0 $295k 12k 24.99
Modine Manufacturing (MOD) 0.0 $295k 3.1k 95.19
CNA Financial Corporation (CNA) 0.0 $294k 6.5k 45.42
Marvell Technology (MRVL) 0.0 $291k 4.1k 70.88
Enact Hldgs (ACT) 0.0 $289k 9.3k 31.18
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $289k 7.4k 38.86
Uber Technologies (UBER) 0.0 $288k 3.7k 76.99
Qualcomm (QCOM) 0.0 $286k 1.7k 169.30
Owl Rock Capital Corporation (OBDC) 0.0 $285k 19k 15.38
Analog Devices (ADI) 0.0 $284k 1.4k 197.79
Neurocrine Biosciences (NBIX) 0.0 $284k 2.1k 137.92
ardmore Shipping (ASC) 0.0 $283k 17k 16.42
Ishares Tr Msci China Etf (MCHI) 0.0 $283k 7.1k 39.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $280k 8.1k 34.52
Cardinal Health (CAH) 0.0 $279k 2.5k 111.90
Arthur J. Gallagher & Co. (AJG) 0.0 $279k 1.1k 250.04
Okta Cl A (OKTA) 0.0 $276k 2.6k 104.62
Verizon Communications (VZ) 0.0 $271k 6.5k 41.96
Abercrombie & Fitch Cl A (ANF) 0.0 $271k 2.2k 125.33
Proshares Tr Bitcoin Strate (BITO) 0.0 $269k 8.3k 32.30
Vistra Energy (VST) 0.0 $267k 3.8k 69.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $266k 6.6k 40.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $263k 1.5k 179.11
Core & Main Cl A (CNM) 0.0 $261k 4.6k 57.25
Innovator Etfs Trust International Dv (IOCT) 0.0 $258k 8.9k 28.92
Pinterest Cl A (PINS) 0.0 $253k 7.3k 34.67
RBB Us Trsry 6 Mnth (XBIL) 0.0 $251k 5.0k 50.11
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $248k 8.7k 28.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $248k 6.8k 36.19
American Tower Reit (AMT) 0.0 $247k 1.3k 197.59
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $246k 1.6k 155.74
Civitas Resources Com New (CIVI) 0.0 $245k 3.2k 75.91
Vanguard World Health Car Etf (VHT) 0.0 $245k 904.00 270.45
Te Connectivity SHS (TEL) 0.0 $244k 1.7k 145.24
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $244k 6.1k 40.33
Paypal Holdings (PYPL) 0.0 $243k 3.6k 66.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $242k 2.0k 120.99
Alpha Metallurgical Resources (AMR) 0.0 $240k 724.00 331.17
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $238k 8.4k 28.37
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $237k 5.9k 40.47
Ishares Tr Us Aer Def Etf (ITA) 0.0 $237k 1.8k 131.93
Air Products & Chemicals (APD) 0.0 $236k 975.00 242.27
At&t (T) 0.0 $236k 13k 17.60
Ishares Msci Taiwan Etf (EWT) 0.0 $233k 4.8k 48.68
Honeywell International (HON) 0.0 $232k 1.1k 205.25
National Beverage (FIZZ) 0.0 $231k 4.9k 47.46
A. O. Smith Corporation (AOS) 0.0 $231k 2.6k 89.46
Texas Instruments Incorporated (TXN) 0.0 $230k 1.3k 174.21
Blackrock Debt Strategies Com New (DSU) 0.0 $230k 21k 11.06
Trinet (TNET) 0.0 $228k 1.7k 132.49
Anthem (ELV) 0.0 $225k 434.00 518.54
Shell Spon Ads (SHEL) 0.0 $225k 3.4k 67.04
Autodesk (ADSK) 0.0 $224k 861.00 260.42
Activeshares Etf Tr Clrbrdg Fcs Esg (CFCV) 0.0 $223k 5.9k 37.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $221k 2.3k 95.60
Charles Schwab Corporation (SCHW) 0.0 $220k 3.0k 72.34
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $219k 1.2k 182.39
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $218k 5.9k 37.00
Intercontinental Exchange (ICE) 0.0 $217k 1.6k 137.43
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $217k 930.00 232.96
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $216k 9.4k 22.95
Ishares Tr China Lg-cap Etf (FXI) 0.0 $215k 8.9k 24.07
Powell Industries (POWL) 0.0 $212k 1.5k 142.30
Petiq Com Cl A (PETQ) 0.0 $208k 11k 18.28
Tapestry (TPR) 0.0 $208k 4.4k 47.48
Lam Research Corporation (LRCX) 0.0 $207k 213.00 971.57
Ishares Tr Msci Qatar Etf (QAT) 0.0 $205k 12k 17.64
American Eagle Outfitters (AEO) 0.0 $203k 7.9k 25.79
S&p Global (SPGI) 0.0 $202k 474.00 425.45
Paccar (PCAR) 0.0 $201k 1.6k 123.89
Aegon Amer Reg 1 Cert (AEG) 0.0 $158k 26k 6.05
Orange Sponsored Adr (ORAN) 0.0 $148k 13k 11.77
Enel Chile Sponsored Adr (ENIC) 0.0 $133k 44k 3.05
Propetro Hldg (PUMP) 0.0 $82k 10k 8.08
Gabelli Utility Trust (GUT) 0.0 $61k 11k 5.55
E M X Royalty Corpor small blend (EMX) 0.0 $34k 20k 1.72
Cbak Energy Technology (CBAT) 0.0 $16k 15k 1.04
Female Health (VERU) 0.0 $12k 17k 0.70
Benson Hill Common Stock 0.0 $3.7k 18k 0.20