BCJ Capital Management

Trek Financial as of Dec. 31, 2024

Portfolio Holdings for Trek Financial

Trek Financial holds 405 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 5.4 $73M 314k 232.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $38M 70k 538.81
Vanguard Index Fds Growth Etf (VUG) 2.5 $33M 81k 410.44
Select Sector Spdr Tr Financial (XLF) 2.4 $32M 666k 48.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $32M 143k 224.35
Ishares Tr Core S&p500 Etf (IVV) 2.1 $29M 48k 588.69
Ishares Tr Core Total Usd (IUSB) 2.0 $28M 612k 45.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $27M 198k 137.57
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $27M 231k 115.22
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 1.8 $25M 948k 25.93
Apple (AAPL) 1.6 $22M 87k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $22M 37k 586.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $20M 202k 100.32
Ishares Tr Broad Usd High (USHY) 1.5 $20M 541k 36.79
Alphabet Cap Stk Cl C (GOOG) 1.4 $19M 102k 190.44
Select Sector Spdr Tr Indl (XLI) 1.4 $19M 145k 131.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $19M 202k 91.43
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $18M 191k 92.59
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $17M 190k 89.04
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $15M 150k 101.53
Select Sector Spdr Tr Communication (XLC) 1.1 $15M 155k 96.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $14M 77k 178.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $13M 26k 511.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $13M 66k 197.49
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $13M 253k 51.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $12M 158k 78.61
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $11M 58k 195.83
Ishares Em Mkts Div Etf (DVYE) 0.8 $11M 434k 25.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $11M 121k 87.33
Ishares Tr Eafe Value Etf (EFV) 0.8 $10M 197k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $10M 106k 96.83
Ishares Tr Mbs Etf (MBB) 0.7 $10M 110k 91.68
Ishares Core Msci Emkt (IEMG) 0.7 $9.5M 181k 52.22
Wal-Mart Stores (WMT) 0.7 $9.4M 105k 90.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $9.1M 186k 49.05
Ishares Msci Emrg Chn (EMXC) 0.7 $9.0M 163k 55.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $8.9M 88k 100.34
Tesla Motors (TSLA) 0.6 $8.5M 21k 403.85
Innovator Etfs Trust Equity Defined P (ZSEP) 0.6 $8.4M 336k 25.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.3M 29k 289.81
Lululemon Athletica (LULU) 0.6 $8.1M 21k 382.41
Etf Ser Solutions Acquirers Fd (ZIG) 0.6 $8.1M 213k 38.05
Cameco Corporation (CCJ) 0.6 $7.9M 154k 51.39
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.6 $7.9M 95k 83.52
Amazon (AMZN) 0.6 $7.7M 35k 219.39
Microsoft Corporation (MSFT) 0.6 $7.5M 18k 421.49
Paypal Holdings (PYPL) 0.5 $7.3M 86k 85.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $7.2M 90k 80.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $7.2M 73k 99.54
Ishares Silver Tr Ishares (SLV) 0.5 $7.2M 274k 26.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $7.2M 124k 58.18
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $7.0M 37k 190.88
Select Sector Spdr Tr Energy (XLE) 0.5 $6.9M 81k 85.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $6.8M 129k 53.05
Broadcom (AVGO) 0.5 $6.7M 29k 231.84
Sprouts Fmrs Mkt (SFM) 0.5 $6.6M 52k 127.07
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.5 $6.4M 187k 34.48
Suncor Energy (SU) 0.5 $6.4M 180k 35.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $6.4M 126k 50.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $6.1M 81k 75.69
Servicenow (NOW) 0.4 $6.1M 5.7k 1060.12
Graniteshares Etf Tr 2x Short Nvda Da (NVD) 0.4 $5.7M 191k 30.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.7M 79k 71.91
NVIDIA Corporation (NVDA) 0.4 $5.5M 41k 134.29
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $5.5M 162k 33.81
Vanguard World Financials Etf (VFH) 0.4 $5.4M 46k 118.07
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $5.4M 106k 50.47
Ishares Tr U.s. Finls Etf (IYF) 0.4 $5.2M 47k 110.58
EQT Corporation (EQT) 0.4 $5.0M 108k 46.11
Barclays Bank Ipath S&p 500 Sh (VXX) 0.4 $5.0M 108k 45.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $4.9M 24k 206.92
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $4.9M 93k 52.02
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $4.8M 121k 39.57
Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.8M 30k 159.52
Howmet Aerospace (HWM) 0.3 $4.7M 43k 109.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $4.7M 67k 70.00
Alamos Gold Com Cl A (AGI) 0.3 $4.6M 252k 18.44
Sea Sponsord Ads (SE) 0.3 $4.6M 44k 106.10
Netflix (NFLX) 0.3 $4.6M 5.2k 891.32
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $4.4M 135k 32.65
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $4.4M 55k 79.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.2M 89k 47.82
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.2M 60k 70.28
Teck Resources CL B (TECK) 0.3 $4.1M 102k 40.53
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $4.1M 131k 31.42
Intuitive Surgical Com New (ISRG) 0.3 $4.1M 7.9k 521.96
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $4.1M 49k 83.05
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.3 $4.1M 99k 40.92
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $4.0M 60k 68.00
Williams-Sonoma (WSM) 0.3 $4.0M 22k 185.18
Walt Disney Company (DIS) 0.3 $4.0M 36k 111.35
Ishares Tr Us Tech Brkthr (TECB) 0.3 $4.0M 76k 53.19
Garmin SHS (GRMN) 0.3 $4.0M 19k 206.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $4.0M 49k 81.98
Morgan Stanley Com New (MS) 0.3 $4.0M 32k 125.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.9M 139k 27.87
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.9M 51k 75.61
Flex Lng SHS (FLNG) 0.3 $3.8M 167k 22.94
salesforce (CRM) 0.3 $3.8M 11k 334.33
Fortinet (FTNT) 0.3 $3.7M 39k 94.48
InterDigital (IDCC) 0.3 $3.6M 19k 193.72
Natera (NTRA) 0.3 $3.6M 23k 158.30
Stryker Corporation (SYK) 0.3 $3.6M 10k 360.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $3.6M 70k 50.71
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.5M 15k 242.13
AFLAC Incorporated (AFL) 0.3 $3.4M 33k 103.44
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $3.4M 88k 38.50
Enterprise Products Partners (EPD) 0.3 $3.4M 109k 31.36
Agnico (AEM) 0.2 $3.3M 42k 78.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.2M 41k 78.65
Digital Realty Trust (DLR) 0.2 $3.2M 18k 177.33
Parker-Hannifin Corporation (PH) 0.2 $3.2M 5.0k 636.03
I-80 Gold Corp (IAUX) 0.2 $3.2M 6.5M 0.48
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.2M 30k 106.55
Entergy Corporation (ETR) 0.2 $3.2M 42k 75.82
Marvell Technology (MRVL) 0.2 $3.1M 28k 110.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.0M 16k 189.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $3.0M 36k 84.14
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $3.0M 24k 123.53
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $2.9M 29k 100.82
Albemarle Corporation (ALB) 0.2 $2.8M 33k 86.08
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $2.8M 850k 3.30
Sempra Energy (SRE) 0.2 $2.8M 32k 87.72
Costco Wholesale Corporation (COST) 0.2 $2.8M 3.0k 916.26
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.6M 46k 56.77
Spotify Technology S A SHS (SPOT) 0.2 $2.5M 5.6k 447.38
Cloudflare Cl A Com (NET) 0.2 $2.5M 23k 107.68
Rubrik Cl A (RBRK) 0.2 $2.5M 38k 65.36
Ishares Gold Tr Ishares New (IAU) 0.2 $2.5M 50k 49.51
Nexgen Energy (NXE) 0.2 $2.5M 374k 6.60
Proshares Tr Ultrashort Qqq (QID) 0.2 $2.4M 73k 32.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.3M 57k 40.67
Hecla Mining Company (HL) 0.2 $2.3M 467k 4.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $2.2M 53k 42.25
Etf Opportunities Trust T Rex 2x Inverse (MSTZ) 0.2 $2.2M 79k 28.09
Meta Platforms Cl A (META) 0.2 $2.2M 3.8k 585.53
Oracle Corporation (ORCL) 0.2 $2.1M 13k 166.64
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.1M 44k 48.16
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $2.1M 58k 36.70
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $2.1M 54k 38.42
Astera Labs (ALAB) 0.2 $2.0M 15k 132.45
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $2.0M 58k 34.62
Exxon Mobil Corporation (XOM) 0.1 $1.9M 18k 107.57
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $1.9M 65k 29.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.9M 19k 99.55
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.9M 28k 67.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.8M 68k 27.32
Visa Com Cl A (V) 0.1 $1.8M 5.8k 316.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 31k 58.93
Eli Lilly & Co. (LLY) 0.1 $1.8M 2.3k 772.17
Axon Enterprise (AXON) 0.1 $1.8M 3.0k 594.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.7M 74k 22.98
Merck & Co (MRK) 0.1 $1.6M 16k 99.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 3.5k 453.28
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $1.6M 37k 43.11
A Mark Precious Metals (AMRK) 0.1 $1.5M 56k 27.40
Glacier Ban (GBCI) 0.1 $1.5M 30k 50.22
Metropcs Communications (TMUS) 0.1 $1.5M 6.7k 220.73
Deere & Company (DE) 0.1 $1.5M 3.5k 423.64
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.4M 35k 41.17
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.1 $1.4M 57k 23.93
General Motors Company (GM) 0.1 $1.3M 25k 53.27
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.5k 526.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.3M 63k 21.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 96.90
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $1.3M 61k 21.22
Abbvie (ABBV) 0.1 $1.3M 7.2k 177.70
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 17k 75.63
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.3M 33k 37.87
ConocoPhillips (COP) 0.1 $1.2M 13k 99.17
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $1.2M 35k 35.51
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.2M 34k 36.80
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.2M 18k 67.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.2M 18k 68.94
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.1 $1.2M 62k 19.96
Platinum Group Metals (PLG) 0.1 $1.2M 961k 1.28
Direxion Shs Etf Tr Daily Pltr Bear (PLTD) 0.1 $1.2M 50k 23.18
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.2M 29k 40.19
Chevron Corporation (CVX) 0.1 $1.2M 8.0k 144.84
Home Depot (HD) 0.1 $1.2M 3.0k 388.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 8.2k 139.35
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $1.1M 42k 27.05
International Business Machines (IBM) 0.1 $1.1M 5.1k 219.85
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $1.1M 25k 43.58
Caterpillar (CAT) 0.1 $1.1M 3.0k 362.76
Abbott Laboratories (ABT) 0.1 $1.1M 9.8k 113.11
Amgen (AMGN) 0.1 $1.1M 4.1k 260.64
Coca-Cola Company (KO) 0.1 $1.1M 17k 62.26
Kinder Morgan (KMI) 0.1 $1.0M 38k 27.40
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 4.3k 239.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $994k 20k 49.96
Danaher Corporation (DHR) 0.1 $992k 4.3k 229.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $987k 2.5k 401.58
Texas Instruments Incorporated (TXN) 0.1 $981k 5.2k 187.51
Procter & Gamble Company (PG) 0.1 $974k 5.8k 167.64
Ishares Tr Us Infrastruc (IFRA) 0.1 $963k 21k 46.29
Emerson Electric (EMR) 0.1 $958k 7.7k 123.93
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $954k 34k 27.77
Target Corporation (TGT) 0.1 $942k 7.0k 135.19
Nike CL B (NKE) 0.1 $929k 12k 75.67
Union Pacific Corporation (UNP) 0.1 $922k 4.0k 228.04
Reddit Cl A (RDDT) 0.1 $910k 5.6k 163.44
Qualcomm (QCOM) 0.1 $903k 5.9k 153.62
Thermo Fisher Scientific (TMO) 0.1 $902k 1.7k 520.23
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $890k 25k 35.09
Lowe's Companies (LOW) 0.1 $882k 3.6k 246.80
United Parcel Service CL B (UPS) 0.1 $858k 6.8k 126.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $858k 17k 50.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $856k 9.3k 92.45
Blackstone Group Inc Com Cl A (BX) 0.1 $849k 4.9k 172.42
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $846k 32k 26.36
Intuit (INTU) 0.1 $843k 1.3k 628.50
FedEx Corporation (FDX) 0.1 $828k 2.9k 281.33
Ford Motor Company (F) 0.1 $821k 83k 9.90
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $807k 23k 35.28
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $802k 23k 35.69
Lockheed Martin Corporation (LMT) 0.1 $800k 1.6k 485.94
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $785k 7.1k 109.80
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $780k 32k 24.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $780k 18k 44.04
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $776k 6.6k 117.50
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $775k 20k 39.09
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $774k 25k 30.84
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $773k 9.5k 81.27
Invitation Homes (INVH) 0.1 $771k 24k 31.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $767k 3.5k 220.97
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $744k 7.6k 98.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $728k 9.4k 77.89
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $723k 25k 29.24
Motorola Solutions Com New (MSI) 0.1 $717k 1.6k 462.23
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $705k 18k 40.31
Ishares Tr High Yld Systm B (HYDB) 0.1 $698k 15k 47.01
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $691k 26k 27.01
ACI Worldwide (ACIW) 0.1 $690k 13k 51.91
Ishares Msci Cda Etf (EWC) 0.0 $675k 17k 40.30
Ishares Tr Msci Uk Etf New (EWU) 0.0 $672k 20k 33.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $671k 2.0k 343.41
Ishares Msci Israel Etf (EIS) 0.0 $663k 8.6k 77.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $659k 2.7k 240.28
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $657k 17k 38.69
Pepsi (PEP) 0.0 $648k 4.3k 152.06
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $641k 6.8k 95.01
Ishares Msci Singpor Etf (EWS) 0.0 $636k 29k 21.85
Ares Capital Corporation (ARCC) 0.0 $634k 29k 21.89
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $627k 23k 27.27
Philip Morris International (PM) 0.0 $623k 5.2k 120.35
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $607k 5.7k 105.71
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $587k 7.2k 81.58
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $584k 13k 46.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $560k 6.4k 87.82
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $554k 11k 50.85
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $536k 14k 37.35
American Healthcare Reit Com Shs (AHR) 0.0 $511k 18k 28.42
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $505k 8.1k 62.78
Kla Corp Com New (KLAC) 0.0 $502k 796.00 630.12
Northrop Grumman Corporation (NOC) 0.0 $501k 1.1k 469.28
Bank of America Corporation (BAC) 0.0 $495k 11k 43.95
Vanguard World Utilities Etf (VPU) 0.0 $484k 3.0k 163.42
SkyWest (SKYW) 0.0 $479k 4.8k 100.13
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $478k 16k 29.44
Advanced Micro Devices (AMD) 0.0 $464k 3.8k 120.81
At&t (T) 0.0 $446k 20k 22.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $442k 18k 24.06
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.0 $439k 18k 23.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $438k 1.5k 287.82
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $438k 12k 35.91
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $437k 4.9k 88.65
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $433k 18k 23.88
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $430k 9.6k 44.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $428k 3.3k 128.81
UnitedHealth (UNH) 0.0 $414k 819.00 505.86
Ishares Tr Conv Bd Etf (ICVT) 0.0 $412k 4.9k 84.97
Applied Materials (AMAT) 0.0 $412k 2.5k 162.63
Boeing Company (BA) 0.0 $408k 2.3k 177.03
Applovin Corp Com Cl A (APP) 0.0 $407k 1.3k 323.83
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $407k 13k 31.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $406k 5.5k 74.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $403k 16k 24.92
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $402k 8.4k 48.09
Vanguard World Inf Tech Etf (VGT) 0.0 $399k 641.00 622.10
Abercrombie & Fitch Cl A (ANF) 0.0 $394k 2.6k 149.47
United Rentals (URI) 0.0 $394k 559.00 704.44
Ishares Msci Aust Etf (EWA) 0.0 $390k 16k 23.86
Microstrategy Cl A New (MSTR) 0.0 $389k 1.3k 289.62
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $388k 9.0k 43.07
Celestica (CLS) 0.0 $388k 4.2k 92.30
Pacs Group Com Shs (PACS) 0.0 $386k 30k 13.11
Ishares Tr Core Msci Intl (IDEV) 0.0 $382k 5.9k 64.47
TJX Companies (TJX) 0.0 $381k 3.2k 120.81
Vanguard Index Fds Value Etf (VTV) 0.0 $377k 2.2k 169.31
Shenandoah Telecommunications Company (SHEN) 0.0 $377k 30k 12.61
Twilio Cl A (TWLO) 0.0 $373k 3.5k 108.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $369k 5.5k 67.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $368k 1.0k 351.79
Fox Corp Cl A Com (FOXA) 0.0 $367k 7.5k 48.58
Adtalem Global Ed (ATGE) 0.0 $364k 4.0k 90.85
Brinker International (EAT) 0.0 $359k 2.7k 132.29
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $358k 8.3k 42.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $354k 5.7k 62.31
McDonald's Corporation (MCD) 0.0 $352k 1.2k 289.92
Synchrony Financial (SYF) 0.0 $349k 5.4k 65.00
Manulife Finl Corp (MFC) 0.0 $347k 11k 30.71
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $346k 8.0k 43.23
Q2 Holdings (QTWO) 0.0 $346k 3.4k 100.65
Uber Technologies (UBER) 0.0 $343k 5.7k 60.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $338k 5.6k 60.50
Comcast Corp Cl A (CMCSA) 0.0 $336k 9.0k 37.53
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $335k 7.0k 47.95
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $335k 4.1k 82.67
CNA Financial Corporation (CNA) 0.0 $332k 6.9k 48.37
Pilgrim's Pride Corporation (PPC) 0.0 $331k 7.3k 45.39
Allstate Corporation (ALL) 0.0 $326k 1.7k 192.79
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $324k 18k 17.99
Digital World Acquisition Co Class A (DJT) 0.0 $320k 9.4k 34.10
Progressive Corporation (PGR) 0.0 $318k 1.3k 239.61
Argan (AGX) 0.0 $316k 2.3k 137.04
Sterling Construction Company (STRL) 0.0 $312k 1.9k 168.45
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.0 $311k 12k 25.76
Packaging Corporation of America (PKG) 0.0 $308k 1.4k 225.13
Cisco Systems (CSCO) 0.0 $308k 5.2k 59.20
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $306k 7.8k 39.37
Kimberly-Clark Corporation (KMB) 0.0 $304k 2.3k 131.04
Analog Devices (ADI) 0.0 $303k 1.4k 212.51
Proshares Tr Bitcoin Etf (BITO) 0.0 $303k 13k 22.78
M/I Homes (MHO) 0.0 $299k 2.2k 132.95
Powell Industries (POWL) 0.0 $299k 1.3k 221.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $298k 1.6k 189.98
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $297k 2.5k 119.12
TrueBlue (TBI) 0.0 $296k 35k 8.40
Altria (MO) 0.0 $296k 5.7k 52.29
Enact Hldgs (ACT) 0.0 $295k 9.1k 32.38
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $295k 7.6k 38.95
Hartford Financial Services (HIG) 0.0 $293k 2.7k 109.40
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $289k 1.5k 188.28
Charles Schwab Corporation (SCHW) 0.0 $287k 3.9k 74.01
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.0 $287k 7.1k 40.16
Johnson & Johnson (JNJ) 0.0 $286k 2.0k 144.59
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $284k 12k 24.67
Amphastar Pharmaceuticals (AMPH) 0.0 $284k 7.6k 37.13
Boston Scientific Corporation (BSX) 0.0 $283k 3.2k 89.32
Dakota Gold Corp (DC) 0.0 $283k 129k 2.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $281k 7.0k 40.34
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $281k 6.3k 44.31
Sharkninja Com Shs (SN) 0.0 $279k 2.9k 97.36
Arthur J. Gallagher & Co. (AJG) 0.0 $277k 977.00 283.82
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $277k 6.2k 44.56
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $275k 7.3k 37.52
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $274k 7.0k 39.27
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $273k 2.6k 104.89
Arista Networks Com Shs (ANET) 0.0 $272k 2.5k 110.53
Ishares Msci France Etf (EWQ) 0.0 $264k 7.4k 35.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $263k 13k 19.59
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $262k 1.6k 165.24
Ishares Msci Germany Etf (EWG) 0.0 $257k 8.1k 31.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $255k 2.0k 127.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $255k 6.6k 38.37
Waste Management (WM) 0.0 $254k 1.3k 201.79
Texas Roadhouse (TXRH) 0.0 $254k 1.4k 180.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $252k 11k 23.18
Paychex (PAYX) 0.0 $252k 1.8k 140.22
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $250k 11k 23.07
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $249k 3.2k 78.46
United Therapeutics Corporation (UTHR) 0.0 $246k 698.00 352.84
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $243k 1.2k 201.82
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $242k 930.00 259.74
Hca Holdings (HCA) 0.0 $240k 800.00 300.16
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $240k 9.3k 25.81
Honeywell International (HON) 0.0 $240k 1.1k 225.94
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $239k 3.0k 79.13
Vistra Energy (VST) 0.0 $238k 1.7k 137.87
Innovator Etfs Trust International Dv (IOCT) 0.0 $236k 8.0k 29.30
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $234k 5.9k 39.68
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $234k 10k 23.44
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $231k 4.6k 50.39
Raytheon Technologies Corp (RTX) 0.0 $230k 2.0k 115.72
Vanguard World Health Car Etf (VHT) 0.0 $229k 904.00 253.63
American Tower Reit (AMT) 0.0 $229k 1.2k 183.41
Air Products & Chemicals (APD) 0.0 $227k 783.00 290.11
Universal Hlth Svcs CL B (UHS) 0.0 $225k 1.3k 179.42
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $225k 850.00 264.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $225k 777.00 288.90
Blackrock Debt Strategies Com New (DSU) 0.0 $223k 21k 10.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $223k 6.8k 32.76
Micron Technology (MU) 0.0 $221k 2.6k 84.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $220k 1.2k 185.13
S&p Global (SPGI) 0.0 $217k 435.00 498.37
Darden Restaurants (DRI) 0.0 $217k 1.2k 186.69
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $217k 5.2k 41.52
Te Connectivity Ord Shs (TEL) 0.0 $214k 1.5k 142.97
Novo-nordisk A S Adr (NVO) 0.0 $212k 2.5k 86.02
EOG Resources (EOG) 0.0 $212k 1.7k 122.58
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $210k 8.4k 24.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $207k 9.1k 22.70
Intercontinental Exchange (ICE) 0.0 $206k 1.4k 149.02
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $204k 6.7k 30.23
Owl Rock Capital Corporation (OBDC) 0.0 $202k 13k 15.12
RBB Us Trsry 6 Mnth (XBIL) 0.0 $200k 4.0k 50.03
Wolfspeed 0.0 $120k 18k 6.66
Adt (ADT) 0.0 $110k 16k 6.91
Aegon Amer Reg 1 Cert (AEG) 0.0 $92k 16k 5.89
Enel Chile Sponsored Adr (ENIC) 0.0 $78k 27k 2.88
Gabelli Utility Trust (GUT) 0.0 $56k 11k 5.03
E M X Royalty Corpor small blend (EMX) 0.0 $35k 20k 1.73
Cbak Energy Technology (CBAT) 0.0 $14k 15k 0.94
Female Health (VERU) 0.0 $11k 17k 0.65