BCJ Capital Management

Trek Financial as of Sept. 30, 2024

Portfolio Holdings for Trek Financial

Trek Financial holds 389 positions in its portfolio as reported in the September 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 $71M 312k 225.76
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 2.6 $35M 1.2M 27.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $34M 65k 527.67
Ishares Tr Core Total Usd (IUSB) 2.3 $30M 643k 47.12
Select Sector Spdr Tr Financial (XLF) 2.2 $30M 651k 45.32
Ishares Tr Core S&p Us Vlu (IUSV) 2.2 $29M 306k 95.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $28M 183k 154.02
Ishares Tr Core S&p500 Etf (IVV) 2.1 $28M 48k 576.81
Vanguard Index Fds Growth Etf (VUG) 2.1 $28M 72k 383.93
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $27M 228k 116.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $24M 119k 200.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $24M 256k 91.81
Ishares Tr Broad Usd High (USHY) 1.6 $22M 583k 37.65
Apple (AAPL) 1.5 $20M 86k 233.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $19M 193k 100.72
Select Sector Spdr Tr Indl (XLI) 1.4 $19M 140k 135.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $17M 173k 98.10
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $17M 179k 93.58
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $17M 173k 95.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $14M 81k 173.67
Ishares Tr Mbs Etf (MBB) 1.0 $14M 141k 95.81
Select Sector Spdr Tr Communication (XLC) 1.0 $13M 145k 90.40
Ishares Core Msci Emkt (IEMG) 1.0 $13M 225k 57.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $13M 72k 179.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $13M 153k 83.00
Ishares Tr Core Msci Eafe (IEFA) 0.9 $13M 160k 78.05
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $13M 63k 198.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $12M 21k 573.77
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.9 $12M 240k 49.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $11M 227k 50.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $11M 22k 488.07
Ishares Silver Tr Ishares (SLV) 0.8 $10M 365k 28.41
Ishares Tr Eafe Value Etf (EFV) 0.8 $10M 178k 57.53
Ishares Msci Emrg Chn (EMXC) 0.7 $9.4M 154k 61.11
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $9.4M 87k 107.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $9.3M 24k 389.12
Paypal Holdings (PYPL) 0.7 $9.1M 117k 78.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $9.1M 90k 100.69
Microsoft Corporation (MSFT) 0.7 $8.9M 21k 430.31
Wal-Mart Stores (WMT) 0.6 $8.7M 108k 80.75
Ishares Tr U.s. Tech Etf (IYW) 0.6 $8.7M 57k 151.62
Innovator Etfs Trust Equity Defined P (ZSEP) 0.6 $8.4M 338k 24.87
Cameco Corporation (CCJ) 0.6 $8.4M 175k 47.76
Lululemon Athletica (LULU) 0.6 $8.3M 31k 271.35
Sprouts Fmrs Mkt (SFM) 0.6 $8.2M 75k 110.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $8.2M 98k 83.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.1M 29k 283.16
Etf Ser Solutions Acquirers Fd (ZIG) 0.6 $8.1M 205k 39.55
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.6 $7.8M 85k 91.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $7.6M 69k 109.33
Select Sector Spdr Tr Energy (XLE) 0.6 $7.5M 86k 87.80
B2gold Corp (BTG) 0.5 $7.2M 2.3M 3.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $7.1M 88k 80.78
Suncor Energy (SU) 0.5 $7.1M 192k 36.92
Amazon (AMZN) 0.5 $7.1M 38k 186.33
Sea Sponsord Ads (SE) 0.5 $6.8M 72k 94.28
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $6.7M 34k 197.17
Cloudflare Cl A Com (NET) 0.5 $6.5M 81k 80.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $6.5M 110k 59.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.4M 38k 167.19
Parsons Corporation (PSN) 0.5 $6.3M 61k 103.68
Exxon Mobil Corporation (XOM) 0.5 $6.2M 53k 117.22
Howmet Aerospace (HWM) 0.5 $6.1M 61k 100.25
Ishares Tr Ishares Biotech (IBB) 0.4 $5.9M 41k 145.60
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.4 $5.8M 142k 41.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.8M 77k 75.11
D.R. Horton (DHI) 0.4 $5.8M 30k 190.77
Costco Wholesale Corporation (COST) 0.4 $5.8M 6.5k 886.48
Universal Hlth Svcs CL B (UHS) 0.4 $5.6M 24k 229.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $5.5M 76k 71.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $5.5M 66k 83.15
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $5.4M 164k 33.23
Axon Enterprise (AXON) 0.4 $5.3M 13k 399.60
Servicenow (NOW) 0.4 $5.2M 5.8k 894.39
Alamos Gold Com Cl A (AGI) 0.4 $5.0M 251k 19.94
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $4.9M 91k 53.53
EQT Corporation (EQT) 0.4 $4.7M 129k 36.64
Uranium Energy (UEC) 0.4 $4.7M 761k 6.21
NVIDIA Corporation (NVDA) 0.3 $4.7M 38k 121.44
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.6M 19k 243.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.6M 87k 52.81
Exchange Traded Concepts Tru Range Global Off 0.3 $4.6M 183k 25.01
Lumen Technologies (LUMN) 0.3 $4.6M 643k 7.10
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.4M 52k 83.63
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.3 $4.4M 89k 48.84
Metropcs Communications (TMUS) 0.3 $4.3M 21k 206.36
Newmont Mining Corporation (NEM) 0.3 $4.3M 81k 53.45
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $4.3M 136k 31.81
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $4.3M 63k 67.73
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $4.2M 83k 50.60
Range Resources (RRC) 0.3 $4.1M 132k 30.76
InterDigital (IDCC) 0.3 $4.0M 28k 141.63
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $3.9M 127k 30.83
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $3.8M 98k 38.95
Boston Scientific Corporation (BSX) 0.3 $3.8M 45k 83.80
Southern Copper Corporation (SCCO) 0.3 $3.8M 33k 115.67
AFLAC Incorporated (AFL) 0.3 $3.7M 33k 111.80
Welltower Inc Com reit (WELL) 0.3 $3.6M 28k 128.03
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $3.6M 94k 37.86
Teck Resources CL B (TECK) 0.3 $3.6M 68k 52.24
FedEx Corporation (FDX) 0.3 $3.5M 13k 273.68
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.5M 32k 110.47
Goldman Sachs (GS) 0.3 $3.4M 6.9k 495.11
CommVault Systems (CVLT) 0.3 $3.4M 22k 153.85
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $3.4M 35k 95.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.3M 75k 44.67
Infosys Sponsored Adr (INFY) 0.2 $3.3M 148k 22.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.2M 31k 104.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $3.2M 33k 96.38
Constellation Energy (CEG) 0.2 $3.1M 12k 260.02
Procept Biorobotics Corp (PRCT) 0.2 $3.1M 38k 80.12
Sharkninja Com Shs (SN) 0.2 $3.0M 28k 108.71
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $3.0M 101k 29.83
Cava Group Ord (CAVA) 0.2 $2.9M 24k 123.85
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.2 $2.9M 77k 36.97
Ishares Tr Us Tech Brkthr (TECB) 0.2 $2.8M 55k 51.23
Ishares Tr Msci India Etf (INDA) 0.2 $2.8M 48k 58.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.7M 34k 80.30
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $2.7M 28k 95.96
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.7M 12k 230.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $2.7M 64k 41.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.6M 51k 50.88
Agnico (AEM) 0.2 $2.6M 32k 80.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.5M 50k 51.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.5M 30k 84.53
Nuvalent Inc-a (NUVL) 0.2 $2.5M 24k 102.30
Adma Biologics (ADMA) 0.2 $2.5M 124k 19.99
Nexgen Energy (NXE) 0.2 $2.4M 368k 6.53
Silvercrest Metals 0.2 $2.4M 258k 9.25
A Mark Precious Metals (AMRK) 0.2 $2.4M 54k 44.16
Tesla Motors (TSLA) 0.2 $2.3M 8.9k 261.64
I-80 Gold Corp (IAUX) 0.2 $2.2M 1.9M 1.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 13k 165.84
Ishares Tr Msci India Sm Cp (SMIN) 0.2 $2.1M 25k 86.00
Oracle Corporation (ORCL) 0.2 $2.1M 12k 170.41
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $2.1M 58k 35.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.1M 58k 36.13
Meta Platforms Cl A (META) 0.2 $2.1M 3.6k 572.45
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $1.9M 56k 35.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.9M 17k 106.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 4.0k 460.26
Ishares Tr Investment Grade (IGEB) 0.1 $1.8M 39k 46.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 27k 64.74
Ishares Gold Tr Ishares New (IAU) 0.1 $1.7M 35k 49.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 36k 47.85
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $1.7M 49k 34.88
Broadcom (AVGO) 0.1 $1.7M 9.8k 172.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.7M 72k 23.45
Eli Lilly & Co. (LLY) 0.1 $1.7M 1.9k 886.01
Visa Com Cl A (V) 0.1 $1.7M 6.1k 274.95
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.1 $1.6M 65k 23.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 15k 101.27
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.1 $1.5M 73k 21.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.5M 36k 40.48
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $1.4M 32k 43.08
Glacier Ban (GBCI) 0.1 $1.4M 30k 45.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.3M 6.5k 202.76
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $1.3M 49k 26.78
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.3M 33k 39.25
Pepsi (PEP) 0.1 $1.3M 7.5k 170.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.3M 40k 31.78
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $1.2M 33k 38.31
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.2M 35k 36.04
Abbvie (ABBV) 0.1 $1.2M 6.3k 197.48
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $1.2M 52k 23.36
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $1.2M 53k 22.99
Home Depot (HD) 0.1 $1.2M 2.9k 405.20
Deere & Company (DE) 0.1 $1.2M 2.8k 417.39
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $1.1M 26k 42.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.1M 16k 67.51
International Business Machines (IBM) 0.1 $1.1M 4.8k 221.07
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.0M 27k 38.53
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.1k 493.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $998k 7.6k 131.91
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $943k 34k 27.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $930k 9.5k 98.12
Ishares Tr Core Div Grwth (DGRO) 0.1 $927k 15k 62.69
Amgen (AMGN) 0.1 $921k 2.9k 322.21
General Motors Company (GM) 0.1 $920k 21k 44.84
Caterpillar (CAT) 0.1 $919k 2.3k 391.12
Advanced Micro Devices (AMD) 0.1 $912k 5.6k 164.09
JPMorgan Chase & Co. (JPM) 0.1 $911k 4.3k 210.86
Ishares Tr Us Infrastruc (IFRA) 0.1 $909k 19k 46.97
Ishares Msci Jpn Etf New (EWJ) 0.1 $901k 13k 71.54
Merck & Co (MRK) 0.1 $900k 7.9k 113.56
ConocoPhillips (COP) 0.1 $884k 8.4k 105.28
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $866k 12k 71.83
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $855k 17k 50.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $850k 17k 48.98
Danaher Corporation (DHR) 0.1 $847k 3.0k 278.02
Invitation Homes (INVH) 0.1 $846k 24k 35.26
Chevron Corporation (CVX) 0.1 $844k 5.7k 147.26
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $842k 32k 26.22
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $837k 18k 45.88
Abbott Laboratories (ABT) 0.1 $824k 7.2k 114.01
Ishares Tr Msci Uk Etf New (EWU) 0.1 $820k 22k 37.41
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $807k 9.5k 84.89
Texas Instruments Incorporated (TXN) 0.1 $802k 3.9k 206.57
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $793k 26k 30.20
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $783k 6.5k 119.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $782k 3.5k 220.89
Kinder Morgan (KMI) 0.1 $781k 35k 22.09
Starbucks Corporation (SBUX) 0.1 $778k 8.0k 97.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $777k 20k 39.82
Vaneck Etf Trust India Growth Ldr (GLIN) 0.1 $769k 14k 54.60
Cadence Design Systems (CDNS) 0.1 $756k 2.8k 271.03
Lockheed Martin Corporation (LMT) 0.1 $724k 1.2k 584.56
Thermo Fisher Scientific (TMO) 0.1 $718k 1.2k 618.57
Target Corporation (TGT) 0.1 $717k 4.6k 155.87
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $710k 25k 28.13
Union Pacific Corporation (UNP) 0.1 $705k 2.9k 246.48
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $691k 18k 37.59
Invesco India Exchange-trade India Etf (PIN) 0.1 $689k 22k 30.71
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.1 $686k 17k 40.45
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $678k 18k 37.07
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $677k 25k 26.93
Nike CL B (NKE) 0.1 $675k 7.6k 88.40
Nutanix Cl A (NTNX) 0.0 $657k 11k 59.25
United Parcel Service CL B (UPS) 0.0 $648k 4.8k 136.34
Qualcomm (QCOM) 0.0 $634k 3.7k 170.05
Kla Corp Com New (KLAC) 0.0 $614k 793.00 774.41
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $614k 23k 26.68
Ares Capital Corporation (ARCC) 0.0 $612k 29k 20.94
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $610k 5.4k 113.29
Walt Disney Company (DIS) 0.0 $602k 6.3k 96.19
Emerson Electric (EMR) 0.0 $600k 5.5k 109.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $579k 6.4k 90.80
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $574k 12k 46.46
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $570k 13k 45.02
General Dynamics Corporation (GD) 0.0 $568k 1.9k 302.20
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $550k 18k 31.34
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $538k 5.2k 102.58
Philip Morris International (PM) 0.0 $525k 4.3k 121.40
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $521k 15k 35.00
UnitedHealth (UNH) 0.0 $520k 890.00 584.68
American Healthcare Reit Com Shs (AHR) 0.0 $518k 20k 26.10
Vanguard World Utilities Etf (VPU) 0.0 $516k 3.0k 174.05
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $509k 8.4k 60.82
Intuit (INTU) 0.0 $506k 815.00 621.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $505k 21k 23.75
M/I Homes (MHO) 0.0 $495k 2.9k 171.36
Ford Motor Company (F) 0.0 $492k 47k 10.56
SkyWest (SKYW) 0.0 $491k 5.8k 85.02
Ishares Msci Cda Etf (EWC) 0.0 $470k 11k 41.52
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $466k 13k 36.92
Applovin Corp Com Cl A (APP) 0.0 $464k 3.6k 130.55
At&t (T) 0.0 $451k 21k 22.00
Bank of America Corporation (BAC) 0.0 $440k 11k 39.68
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.0 $439k 18k 23.87
Johnson & Johnson (JNJ) 0.0 $439k 2.7k 162.08
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $436k 12k 35.24
Altria (MO) 0.0 $433k 8.5k 51.04
Comcast Corp Cl A (CMCSA) 0.0 $426k 10k 41.77
Synchrony Financial (SYF) 0.0 $422k 8.5k 49.88
Shenandoah Telecommunications Company (SHEN) 0.0 $422k 30k 14.11
Ishares Tr Core Msci Intl (IDEV) 0.0 $419k 5.9k 70.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $419k 3.3k 126.18
Royal Caribbean Cruises (RCL) 0.0 $414k 2.3k 177.36
Stryker Corporation (SYK) 0.0 $414k 1.1k 361.26
Applied Materials (AMAT) 0.0 $411k 2.0k 202.05
Terex Corporation (TEX) 0.0 $408k 7.7k 52.91
Procter & Gamble Company (PG) 0.0 $407k 2.4k 173.24
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $404k 13k 32.15
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $401k 9.1k 44.12
Vanguard Index Fds Value Etf (VTV) 0.0 $398k 2.3k 174.58
McDonald's Corporation (MCD) 0.0 $398k 1.3k 304.51
Verizon Communications (VZ) 0.0 $396k 8.8k 44.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $395k 8.6k 45.86
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $394k 8.5k 46.56
Netflix (NFLX) 0.0 $394k 555.00 709.27
Vanguard World Inf Tech Etf (VGT) 0.0 $387k 660.00 586.62
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $387k 9.2k 42.12
Powell Industries (POWL) 0.0 $386k 1.7k 221.99
Sterling Construction Company (STRL) 0.0 $380k 2.6k 145.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $378k 1.1k 353.48
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $378k 9.0k 41.96
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $374k 12k 32.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $354k 5.7k 62.32
Green Brick Partners (GRBK) 0.0 $347k 4.2k 83.52
TJX Companies (TJX) 0.0 $346k 2.9k 117.54
Manulife Finl Corp (MFC) 0.0 $345k 12k 29.55
Brinker International (EAT) 0.0 $343k 4.5k 76.53
Boeing Company (BA) 0.0 $342k 2.2k 152.04
Analog Devices (ADI) 0.0 $341k 1.5k 230.17
Progressive Corporation (PGR) 0.0 $340k 1.3k 253.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $339k 1.4k 237.21
Twilio Cl A (TWLO) 0.0 $339k 5.2k 65.22
Allstate Corporation (ALL) 0.0 $337k 1.8k 189.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $336k 894.00 375.38
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $333k 8.0k 41.72
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $329k 10k 32.97
Ishares Msci France Etf (EWQ) 0.0 $329k 8.1k 40.40
Kimberly-Clark Corporation (KMB) 0.0 $328k 2.3k 142.28
Packaging Corporation of America (PKG) 0.0 $326k 1.5k 215.40
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $325k 14k 24.08
Amphastar Pharmaceuticals (AMPH) 0.0 $321k 6.6k 48.53
Enact Hldgs (ACT) 0.0 $318k 8.8k 36.33
CNA Financial Corporation (CNA) 0.0 $317k 6.5k 48.94
TrueBlue (TBI) 0.0 $316k 40k 7.89
Reinsurance Grp Of America I Com New (RGA) 0.0 $316k 1.5k 217.87
Booking Holdings (BKNG) 0.0 $316k 75.00 4212.12
Coca-Cola Company (KO) 0.0 $314k 4.4k 71.86
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $312k 5.6k 55.53
Ishares Msci Germany Etf (EWG) 0.0 $310k 9.2k 33.84
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $306k 7.0k 43.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $303k 19k 16.05
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.0 $302k 12k 24.98
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $301k 7.9k 38.05
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $300k 12k 25.53
American Tower Reit (AMT) 0.0 $296k 1.3k 232.56
Marvell Technology (MRVL) 0.0 $295k 4.1k 72.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $294k 5.8k 50.79
Micron Technology (MU) 0.0 $293k 2.8k 103.71
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $292k 6.7k 43.37
Cisco Systems (CSCO) 0.0 $290k 5.4k 53.22
Arthur J. Gallagher & Co. (AJG) 0.0 $285k 1.0k 281.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $285k 1.6k 181.99
Okta Cl A (OKTA) 0.0 $285k 3.8k 74.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $283k 7.0k 40.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $283k 6.9k 41.28
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $281k 13k 21.27
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $278k 8.5k 32.83
Paychex (PAYX) 0.0 $277k 2.1k 134.19
Molina Healthcare (MOH) 0.0 $274k 795.00 344.56
Blue Bird Corp (BLBD) 0.0 $274k 5.7k 47.96
Adtalem Global Ed (ATGE) 0.0 $271k 3.6k 75.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $270k 7.3k 36.88
Innovator Etfs Trust International Dv (IOCT) 0.0 $270k 8.8k 30.79
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $267k 1.6k 169.23
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $264k 2.6k 101.65
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $264k 5.2k 50.50
United Therapeutics Corporation (UTHR) 0.0 $263k 735.00 358.35
Charles Schwab Corporation (SCHW) 0.0 $263k 4.1k 64.81
Abercrombie & Fitch Cl A (ANF) 0.0 $262k 1.9k 139.90
Dell Technologies CL C (DELL) 0.0 $261k 2.2k 118.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $256k 2.0k 128.20
Northrop Grumman Corporation (NOC) 0.0 $256k 485.00 528.07
Vanguard World Health Car Etf (VHT) 0.0 $255k 904.00 282.13
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $253k 11k 23.37
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $250k 11k 23.12
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $250k 9.1k 27.56
Waste Management (WM) 0.0 $247k 1.2k 207.60
Neurocrine Biosciences (NBIX) 0.0 $246k 2.1k 115.22
S&p Global (SPGI) 0.0 $243k 471.00 516.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $241k 1.6k 149.64
Celestica (CLS) 0.0 $241k 4.7k 51.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $240k 2.3k 102.26
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $237k 1.2k 197.53
Burlington Stores (BURL) 0.0 $237k 899.00 263.48
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $236k 930.00 253.67
Texas Roadhouse (TXRH) 0.0 $235k 1.3k 176.60
Te Connectivity Ord Shs (TEL) 0.0 $234k 1.5k 150.99
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $233k 6.7k 34.59
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $231k 5.9k 39.13
Honeywell International (HON) 0.0 $231k 1.1k 206.71
Arista Networks 0.0 $230k 600.00 383.82
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $230k 2.9k 80.30
Blackrock Debt Strategies Com New (DSU) 0.0 $229k 21k 11.03
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $229k 4.7k 48.64
Intercontinental Exchange (ICE) 0.0 $227k 1.4k 160.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $225k 1.2k 189.80
A. O. Smith Corporation (AOS) 0.0 $223k 2.5k 89.83
Ishares Msci Mly Etf New (EWM) 0.0 $215k 8.0k 27.05
Anthem (ELV) 0.0 $215k 414.00 520.00
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.0 $213k 5.4k 39.55
Vistra Energy (VST) 0.0 $213k 1.8k 118.54
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $212k 5.2k 40.70
Proshares Tr Bitcoin Etf (BITO) 0.0 $212k 11k 19.19
Air Products & Chemicals (APD) 0.0 $210k 706.00 297.82
Zoetis Cl A (ZTS) 0.0 $210k 1.1k 195.38
Intel Corporation (INTC) 0.0 $209k 8.9k 23.46
Leidos Holdings (LDOS) 0.0 $209k 1.3k 163.00
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $208k 8.4k 24.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $206k 3.3k 63.00
Ishares Msci Aust Etf (EWA) 0.0 $206k 7.6k 27.11
Realty Income (O) 0.0 $206k 3.2k 63.42
salesforce (CRM) 0.0 $205k 748.00 273.71
Carlisle Companies (CSL) 0.0 $205k 455.00 449.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $204k 439.00 465.08
RBB Us Trsry 6 Mnth (XBIL) 0.0 $201k 4.0k 50.20
Owl Rock Capital Corporation (OBDC) 0.0 $191k 13k 14.57
Aegon Amer Reg 1 Cert (AEG) 0.0 $106k 17k 6.39
Wolfspeed 0.0 $97k 10k 9.70
Enel Chile Sponsored Adr (ENIC) 0.0 $79k 28k 2.79
Gabelli Utility Trust (GUT) 0.0 $58k 11k 5.20
E M X Royalty Corpor small blend (EMX) 0.0 $36k 20k 1.78
Cbak Energy Technology (CBAT) 0.0 $19k 15k 1.25
Female Health (VERU) 0.0 $13k 17k 0.77
Gabelli Util Tr Right 10/21/2024 0.0 $304.562500 11k 0.03