BCJ Capital Management

Trek Financial as of June 30, 2024

Portfolio Holdings for Trek Financial

Trek Financial holds 386 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 5.7 $72M 317k 226.23
Vanguard Index Fds Growth Etf (VUG) 3.3 $42M 112k 374.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $40M 79k 500.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $34M 71k 479.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $31M 336k 91.78
Ishares Tr Core S&p500 Etf (IVV) 2.3 $29M 53k 547.23
Apple (AAPL) 2.3 $29M 136k 210.62
Select Sector Spdr Tr Financial (XLF) 2.2 $28M 676k 41.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $28M 189k 145.75
Ishares Tr Core Total Usd (IUSB) 2.0 $25M 558k 45.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $23M 126k 182.40
Ishares Tr Core Msci Eafe (IEFA) 1.8 $23M 314k 72.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $20M 196k 100.71
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $19M 210k 88.13
Select Sector Spdr Tr Indl (XLI) 1.4 $18M 146k 121.87
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $18M 200k 88.48
Ishares Tr Broad Usd High (USHY) 1.3 $16M 436k 36.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $15M 86k 173.81
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $15M 160k 92.54
Amazon (AMZN) 1.1 $14M 73k 193.25
Select Sector Spdr Tr Communication (XLC) 1.0 $13M 151k 85.66
Sprott Fds Tr Uranium Miners E (URNM) 1.0 $13M 260k 49.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $12M 71k 170.76
Alphabet Cap Stk Cl C (GOOG) 0.9 $12M 65k 183.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $12M 147k 79.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $12M 153k 76.58
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.9 $11M 241k 46.94
Ishares Tr Mbs Etf (MBB) 0.9 $11M 121k 91.81
Ishares Core Msci Emkt (IEMG) 0.9 $11M 202k 53.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $11M 116k 91.78
Ishares Silver Tr Ishares (SLV) 0.8 $10M 392k 26.57
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.8 $10M 320k 32.00
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $9.7M 95k 102.30
Microsoft Corporation (MSFT) 0.7 $9.3M 21k 446.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $9.2M 189k 48.67
NVIDIA Corporation (NVDA) 0.7 $9.0M 73k 123.54
Select Sector Spdr Tr Energy (XLE) 0.7 $8.4M 92k 91.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.1M 15k 544.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.9M 29k 267.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $7.7M 77k 100.65
Etf Ser Solutions Acquirers Fd (ZIG) 0.6 $7.7M 211k 36.44
Ishares Msci Emrg Chn (EMXC) 0.6 $7.6M 128k 59.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $7.2M 70k 102.70
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.6 $7.2M 187k 38.29
Wal-Mart Stores (WMT) 0.6 $7.2M 106k 67.71
Oracle Corporation (ORCL) 0.6 $7.1M 51k 141.20
Exchange Traded Concepts Tru Range Global Off (OFOS) 0.6 $7.0M 244k 28.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.0M 17k 406.80
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $6.2M 34k 182.01
Thomson Reuters Corp. (TRI) 0.5 $6.2M 37k 168.57
Cnx Resources Corporation (CNX) 0.5 $6.0M 245k 24.30
Costco Wholesale Corporation (COST) 0.5 $6.0M 7.0k 849.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $5.9M 72k 81.65
Tesla Motors (TSLA) 0.5 $5.9M 30k 197.88
Antero Res (AR) 0.5 $5.9M 181k 32.63
Meta Platforms Cl A (META) 0.5 $5.8M 12k 504.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $5.8M 85k 68.14
Mr Cooper Group (COOP) 0.5 $5.8M 71k 81.23
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $5.7M 113k 50.66
Range Resources (RRC) 0.5 $5.7M 170k 33.53
Ishares Tr Tips Bd Etf (TIP) 0.5 $5.7M 53k 106.78
Alcoa (AA) 0.4 $5.6M 141k 39.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.5M 77k 72.05
Badger Meter (BMI) 0.4 $5.5M 29k 186.35
Palantir Technologies Cl A (PLTR) 0.4 $5.4M 214k 25.33
Southern Company (SO) 0.4 $4.9M 63k 77.57
Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.8M 32k 150.50
Occidental Petroleum Corporation (OXY) 0.4 $4.7M 75k 63.03
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.4 $4.7M 75k 62.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $4.7M 82k 57.99
Casey's General Stores (CASY) 0.4 $4.6M 12k 381.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.6M 93k 49.42
Public Service Enterprise (PEG) 0.4 $4.6M 62k 73.70
Howmet Aerospace (HWM) 0.4 $4.6M 59k 77.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $4.3M 85k 51.09
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.3M 55k 78.33
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.3 $4.3M 129k 33.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.2M 20k 215.01
Coupang Cl A (CPNG) 0.3 $4.2M 198k 20.95
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $4.1M 41k 101.08
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $4.1M 66k 62.60
Ishares Bitcoin Tr SHS (IBIT) 0.3 $4.1M 120k 34.14
Ishares Tr Us Home Cons Etf (ITB) 0.3 $4.1M 40k 101.06
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $4.1M 932k 4.35
Sharkninja Com Shs (SN) 0.3 $3.8M 51k 75.15
Boston Scientific Corporation (BSX) 0.3 $3.7M 48k 77.01
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $3.7M 123k 30.03
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.6M 68k 53.04
Dyne Therapeutics (DYN) 0.3 $3.5M 100k 35.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $3.5M 77k 45.75
Transmedics Group (TMDX) 0.3 $3.4M 23k 150.62
Pimco Etf Tr Ultra Short Govt (BILZ) 0.3 $3.4M 34k 101.10
Welltower Inc Com reit (WELL) 0.3 $3.4M 33k 104.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $3.4M 67k 50.88
Paypal Holdings (PYPL) 0.3 $3.3M 58k 58.03
American Express Company (AXP) 0.3 $3.3M 14k 231.55
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $3.3M 34k 95.66
Merus N V (MRUS) 0.3 $3.3M 55k 59.17
B2gold Corp (BTG) 0.3 $3.2M 1.2M 2.70
Eaton Corp SHS (ETN) 0.3 $3.2M 10k 313.55
Southern Copper Corporation (SCCO) 0.3 $3.2M 30k 107.74
Suncor Energy (SU) 0.3 $3.2M 84k 38.10
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $3.2M 61k 52.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $3.1M 36k 88.31
Abercrombie & Fitch Cl A (ANF) 0.2 $3.1M 17k 177.84
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.1M 17k 182.55
Alamos Gold Com Cl A (AGI) 0.2 $3.1M 196k 15.68
Impinj (PI) 0.2 $3.0M 19k 156.77
AFLAC Incorporated (AFL) 0.2 $3.0M 33k 89.31
Avidity Biosciences Ord (RNA) 0.2 $2.9M 72k 40.85
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $2.9M 25k 113.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.8M 15k 182.14
Element Solutions (ESI) 0.2 $2.8M 102k 27.12
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $2.7M 73k 36.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.7M 34k 77.14
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $2.6M 64k 40.23
Ishares Tr Us Tech Brkthr (TECB) 0.2 $2.6M 51k 50.41
Procept Biorobotics Corp (PRCT) 0.2 $2.5M 42k 61.09
Newmont Mining Corporation (NEM) 0.2 $2.5M 59k 41.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.5M 38k 64.95
Intel Corporation (INTC) 0.2 $2.4M 78k 30.97
Sprouts Fmrs Mkt (SFM) 0.2 $2.3M 27k 83.66
Ishares Tr Msci India Etf (INDA) 0.2 $2.2M 39k 55.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.1M 21k 100.84
Agnico (AEM) 0.2 $2.1M 32k 65.40
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $2.1M 78k 26.78
Silvercrest Metals (SILV) 0.2 $2.1M 254k 8.15
Wheaton Precious Metals Corp (WPM) 0.2 $2.1M 39k 52.42
Ishares Tr Msci India Sm Cp (SMIN) 0.2 $2.0M 25k 80.88
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $2.0M 57k 34.66
A Mark Precious Metals (AMRK) 0.2 $2.0M 61k 32.37
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.9M 55k 35.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.9M 50k 38.41
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $1.9M 55k 33.67
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $1.8M 63k 29.13
Ishares Tr Investment Grade (IGEB) 0.1 $1.8M 40k 44.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.8M 78k 22.57
Exxon Mobil Corporation (XOM) 0.1 $1.7M 15k 115.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.6M 17k 96.13
Broadcom (AVGO) 0.1 $1.6M 985.00 1605.30
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.1 $1.6M 65k 24.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 16k 97.07
Visa Com Cl A (V) 0.1 $1.5M 5.9k 262.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 25k 60.30
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $1.5M 39k 38.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 14k 106.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 19k 77.76
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.4M 5.7k 246.63
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $1.4M 33k 41.91
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.5k 905.45
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.3M 19k 68.24
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 30k 43.93
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.3M 33k 38.85
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.2M 33k 37.92
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $1.2M 33k 37.51
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.2M 35k 35.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 6.1k 194.87
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.1 $1.1M 57k 19.81
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $1.1M 33k 34.29
Glacier Ban (GBCI) 0.1 $1.1M 30k 37.32
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $1.1M 37k 29.04
Home Depot (HD) 0.1 $1.1M 3.1k 344.24
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.1 $1.0M 48k 21.75
Deere & Company (DE) 0.1 $1.0M 2.7k 373.66
Metropcs Communications (TMUS) 0.1 $991k 5.6k 176.18
JPMorgan Chase & Co. (JPM) 0.1 $980k 4.8k 202.24
Vaneck Etf Trust India Growth Ldr (GLIN) 0.1 $973k 19k 50.80
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $970k 21k 45.35
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $970k 29k 33.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $960k 15k 64.00
International Business Machines (IBM) 0.1 $950k 5.5k 172.94
Advanced Micro Devices (AMD) 0.1 $937k 5.8k 162.22
Chevron Corporation (CVX) 0.1 $932k 6.0k 156.41
Abbvie (ABBV) 0.1 $931k 5.4k 171.52
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $930k 38k 24.51
Merck & Co (MRK) 0.1 $921k 7.4k 123.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $913k 7.2k 127.48
Invitation Homes (INVH) 0.1 $867k 24k 35.89
Mastercard Incorporated Cl A (MA) 0.1 $865k 2.0k 441.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $845k 9.0k 93.65
ConocoPhillips (COP) 0.1 $833k 7.3k 114.38
Ishares Tr Us Infrastruc (IFRA) 0.1 $821k 20k 42.12
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $812k 32k 25.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $796k 16k 50.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $775k 3.8k 202.89
General Motors Company (GM) 0.1 $766k 17k 46.46
Servicenow (NOW) 0.1 $754k 959.00 786.67
Pepsi (PEP) 0.1 $744k 4.5k 164.93
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $742k 21k 34.91
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $739k 25k 29.83
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $739k 9.5k 77.68
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $736k 6.5k 112.40
Ishares Tr Msci Uk Etf New (EWU) 0.1 $736k 21k 34.88
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $721k 18k 40.57
Cadence Design Systems (CDNS) 0.1 $715k 2.3k 307.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $712k 2.3k 303.41
Texas Instruments Incorporated (TXN) 0.1 $707k 3.6k 194.53
Qualcomm (QCOM) 0.1 $707k 3.6k 199.18
Caterpillar (CAT) 0.1 $704k 2.1k 333.10
Kinder Morgan (KMI) 0.1 $703k 35k 19.87
Danaher Corporation (DHR) 0.1 $690k 2.8k 249.85
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $687k 7.9k 87.46
Kla Corp Com New (KLAC) 0.1 $680k 825.00 824.51
McDonald's Corporation (MCD) 0.1 $675k 2.6k 254.84
Comcast Corp Cl A (CMCSA) 0.1 $649k 17k 39.16
Abbott Laboratories (ABT) 0.1 $639k 6.1k 103.91
Lockheed Martin Corporation (LMT) 0.1 $633k 1.4k 467.10
Nutanix Cl A (NTNX) 0.1 $630k 11k 56.85
UnitedHealth (UNH) 0.1 $629k 1.2k 509.26
Union Pacific Corporation (UNP) 0.0 $618k 2.7k 226.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $615k 14k 43.76
Invesco India Exchange-trade India Etf (PIN) 0.0 $611k 21k 29.23
Global X Fds Global X Uranium (URA) 0.0 $607k 21k 28.95
Walt Disney Company (DIS) 0.0 $597k 6.0k 99.29
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $589k 17k 34.82
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $581k 27k 21.32
Vaneck Bitcoin Tr Sh Ben Int (HODL) 0.0 $579k 8.5k 67.87
Thermo Fisher Scientific (TMO) 0.0 $578k 1.0k 553.00
Ishares Msci France Etf (EWQ) 0.0 $561k 15k 37.78
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $546k 13k 43.17
Target Corporation (TGT) 0.0 $542k 3.7k 148.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $536k 6.4k 84.04
Ares Capital Corporation (ARCC) 0.0 $519k 25k 20.84
Lowe's Companies (LOW) 0.0 $517k 2.3k 220.46
Starbucks Corporation (SBUX) 0.0 $509k 6.5k 77.85
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $508k 10k 50.36
Emerson Electric (EMR) 0.0 $507k 4.6k 110.16
United Parcel Service CL B (UPS) 0.0 $503k 3.7k 136.85
Shenandoah Telecommunications Company (SHEN) 0.0 $488k 30k 16.33
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $484k 13k 37.47
SkyWest (SKYW) 0.0 $473k 5.8k 82.08
Cisco Systems (CSCO) 0.0 $469k 9.9k 47.51
Ford Motor Company (F) 0.0 $463k 37k 12.54
FedEx Corporation (FDX) 0.0 $462k 1.5k 299.84
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $458k 13k 36.30
Micron Technology (MU) 0.0 $456k 3.5k 131.53
Bank of America Corporation (BAC) 0.0 $451k 11k 39.77
Intuit (INTU) 0.0 $451k 686.00 657.21
Twilio Cl A (TWLO) 0.0 $441k 7.8k 56.81
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.0 $441k 18k 23.97
Vanguard World Utilities Etf (VPU) 0.0 $438k 3.0k 147.92
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $438k 13k 34.11
Procter & Gamble Company (PG) 0.0 $432k 2.6k 164.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $427k 3.6k 119.32
Mondelez Intl Cl A (MDLZ) 0.0 $425k 6.5k 65.44
Ishares Msci Germany Etf (EWG) 0.0 $423k 14k 30.62
Coca-Cola Company (KO) 0.0 $421k 6.6k 63.65
At&t (T) 0.0 $417k 22k 19.11
Philip Morris International (PM) 0.0 $417k 4.1k 101.33
Amgen (AMGN) 0.0 $416k 1.3k 312.45
Royal Caribbean Cruises (RCL) 0.0 $414k 2.6k 159.43
Netflix (NFLX) 0.0 $413k 612.00 674.88
TrueBlue (TBI) 0.0 $413k 40k 10.30
Altria (MO) 0.0 $412k 9.1k 45.55
Boeing Company (BA) 0.0 $406k 2.2k 182.01
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $403k 7.6k 53.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $402k 8.5k 47.44
Ishares Tr Us Aer Def Etf (ITA) 0.0 $399k 3.0k 132.05
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $396k 13k 30.85
Paychex (PAYX) 0.0 $396k 3.3k 118.56
Vanguard World Inf Tech Etf (VGT) 0.0 $392k 680.00 576.69
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $389k 9.1k 42.87
Ishares Tr Core Msci Intl (IDEV) 0.0 $388k 5.9k 65.64
Terex Corporation (TEX) 0.0 $388k 7.1k 54.84
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $382k 8.5k 45.10
Stryker Corporation (SYK) 0.0 $377k 1.1k 340.25
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $376k 7.7k 49.03
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $373k 9.2k 40.67
Analog Devices (ADI) 0.0 $372k 1.6k 228.26
Nike CL B (NKE) 0.0 $371k 4.9k 75.37
TJX Companies (TJX) 0.0 $371k 3.4k 110.10
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $366k 9.0k 40.64
Modine Manufacturing (MOD) 0.0 $364k 3.6k 100.19
Applovin Corp Com Cl A (APP) 0.0 $364k 4.4k 83.22
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $364k 12k 31.66
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $358k 6.8k 52.46
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $356k 3.5k 102.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $355k 1.8k 197.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $354k 6.1k 58.52
Super Micro Computer (SMCI) 0.0 $354k 432.00 819.35
Electronic Arts (EA) 0.0 $350k 2.5k 139.33
Vanguard Index Fds Value Etf (VTV) 0.0 $349k 2.2k 160.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $348k 955.00 364.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $348k 7.2k 48.13
Lennar Corp Cl A (LEN) 0.0 $345k 2.3k 149.87
Proshares Tr Ultrashort Qqq (QID) 0.0 $344k 9.0k 38.33
Green Brick Partners (GRBK) 0.0 $343k 6.0k 57.24
Ishares Tr Short Treas Bd (SHV) 0.0 $339k 3.1k 110.50
Kimberly-Clark Corporation (KMB) 0.0 $339k 2.5k 138.20
Manulife Finl Corp (MFC) 0.0 $334k 13k 26.62
Taylor Morrison Hom (TMHC) 0.0 $332k 6.0k 55.44
Exchange Traded Concepts Tru Range Global Coa (COAL) 0.0 $328k 14k 23.82
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $328k 10k 31.41
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $325k 2.8k 115.58
Okta Cl A (OKTA) 0.0 $323k 3.5k 93.61
Brinker International (EAT) 0.0 $318k 4.4k 72.39
Celestica (CLS) 0.0 $318k 5.6k 57.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $313k 9.2k 33.93
ardmore Shipping (ASC) 0.0 $313k 14k 22.53
Sterling Construction Company (STRL) 0.0 $310k 2.6k 118.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $306k 19k 16.22
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $306k 8.2k 37.11
Gilead Sciences (GILD) 0.0 $297k 4.3k 68.61
Blue Bird Corp (BLBD) 0.0 $294k 5.5k 53.85
Packaging Corporation of America (PKG) 0.0 $291k 1.6k 182.56
Gigacloud Technology Class A Ord (GCT) 0.0 $288k 9.5k 30.42
Corporacion Amer Arpts S A (CAAP) 0.0 $287k 17k 16.64
Marvell Technology (MRVL) 0.0 $287k 4.1k 69.90
Old Republic International Corporation (ORI) 0.0 $286k 9.3k 30.90
Corebridge Finl (CRBG) 0.0 $286k 9.8k 29.12
CNA Financial Corporation (CNA) 0.0 $286k 6.2k 46.07
Arthur J. Gallagher & Co. (AJG) 0.0 $281k 1.1k 259.31
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $279k 6.7k 41.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $279k 4.8k 57.61
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $277k 7.3k 37.79
Johnson & Johnson (JNJ) 0.0 $276k 1.9k 146.19
Booking Holdings (BKNG) 0.0 $273k 69.00 3961.51
Innovator Etfs Trust International Dv (IOCT) 0.0 $272k 9.3k 29.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $270k 5.6k 47.98
Ishares Msci Cda Etf (EWC) 0.0 $265k 7.1k 37.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $264k 1.6k 168.79
Enact Hldgs (ACT) 0.0 $264k 8.6k 30.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $264k 7.0k 37.95
American Tower Reit (AMT) 0.0 $263k 1.4k 194.38
Novo-nordisk A S Adr (NVO) 0.0 $263k 1.8k 142.74
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $258k 7.2k 35.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $258k 6.8k 37.67
Kraneshares Trust European Carbon (KEUA) 0.0 $256k 11k 22.76
Molina Healthcare (MOH) 0.0 $256k 861.00 297.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $255k 2.0k 127.18
Wells Fargo & Company (WFC) 0.0 $254k 4.3k 59.39
United Therapeutics Corporation (UTHR) 0.0 $253k 794.00 318.55
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $253k 6.1k 41.78
Petiq Com Cl A (PETQ) 0.0 $252k 11k 22.06
RBB Us Trsry 6 Mnth (XBIL) 0.0 $250k 5.0k 50.08
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $249k 8.7k 28.59
National Beverage (FIZZ) 0.0 $249k 4.8k 51.24
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $247k 3.4k 73.82
Powell Industries (POWL) 0.0 $245k 1.7k 143.40
Honeywell International (HON) 0.0 $244k 1.1k 213.54
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $243k 5.9k 41.58
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $241k 1.6k 152.57
Vanguard World Health Car Etf (VHT) 0.0 $240k 904.00 265.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $240k 1.4k 174.47
Te Connectivity SHS (TEL) 0.0 $240k 1.6k 150.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $237k 2.0k 118.60
Waste Management (WM) 0.0 $237k 1.1k 213.34
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $235k 1.2k 195.25
Neurocrine Biosciences (NBIX) 0.0 $230k 1.7k 137.67
Owl Rock Capital Corporation (OBDC) 0.0 $229k 15k 15.36
S&p Global (SPGI) 0.0 $228k 511.00 446.00
Verizon Communications (VZ) 0.0 $227k 5.5k 41.24
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $226k 9.9k 22.91
Northrop Grumman Corporation (NOC) 0.0 $225k 517.00 435.95
Blackrock Debt Strategies Com New (DSU) 0.0 $225k 21k 10.84
Hershey Company (HSY) 0.0 $225k 1.2k 183.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $225k 586.00 383.19
Anthem (ELV) 0.0 $224k 413.00 541.86
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $223k 5.9k 37.85
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $223k 930.00 239.60
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $221k 2.3k 95.53
Hf Sinclair Corp (DINO) 0.0 $220k 4.1k 53.34
Hp (HPQ) 0.0 $218k 6.2k 35.02
Lam Research Corporation (LRCX) 0.0 $217k 204.00 1064.85
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $217k 2.9k 75.66
National Fuel Gas (NFG) 0.0 $217k 4.0k 54.19
Proshares Tr Bitcoin Strate (BITO) 0.0 $216k 9.6k 22.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $213k 455.00 468.72
Activeshares Etf Tr Clrbrdg Fcs Esg (CFCV) 0.0 $212k 5.9k 35.99
Arista Networks (ANET) 0.0 $210k 600.00 350.48
Cloudflare Cl A Com (NET) 0.0 $209k 2.5k 82.83
Intercontinental Exchange (ICE) 0.0 $209k 1.5k 136.89
Ishares Msci Switzerland (EWL) 0.0 $209k 4.3k 48.21
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $204k 5.2k 39.08
Shell Spon Ads (SHEL) 0.0 $204k 2.8k 72.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $203k 779.00 260.70
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $159k 14k 11.32
Aegon Amer Reg 1 Cert (AEG) 0.0 $124k 20k 6.13
Southwestern Energy Company 0.0 $106k 16k 6.73
Enel Chile Sponsored Adr (ENIC) 0.0 $98k 35k 2.80
Gabelli Utility Trust (GUT) 0.0 $66k 11k 5.92
E M X Royalty Corpor small blend (EMX) 0.0 $36k 20k 1.80
Cbak Energy Technology (CBAT) 0.0 $21k 15k 1.37
Female Health (VERU) 0.0 $14k 17k 0.84
Benson Hill Common Stock 0.0 $2.8k 18k 0.15
Nauticus Robotics (KITT) 0.0 $2.2k 16k 0.14