BCJ Capital Management

Trek Financial as of March 31, 2025

Portfolio Holdings for Trek Financial

Trek Financial holds 381 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.5 $105M 1.0M 100.67
Select Sector Spdr Tr Technology (XLK) 4.0 $57M 274k 206.48
Ishares Tr Core Msci Eafe (IEFA) 2.5 $35M 458k 75.65
Select Sector Spdr Tr Financial (XLF) 2.4 $34M 681k 49.81
Ishares Tr Core Total Usd (IUSB) 2.2 $31M 674k 46.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $28M 55k 513.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $28M 189k 146.01
Vanguard Index Fds Growth Etf (VUG) 1.9 $26M 71k 370.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $25M 128k 197.46
Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $24M 256k 92.29
Ishares Tr Core S&p500 Etf (IVV) 1.7 $23M 42k 561.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $23M 40k 559.39
Ishares Core Msci Emkt (IEMG) 1.5 $22M 401k 53.97
Select Sector Spdr Tr Indl (XLI) 1.5 $21M 161k 131.07
Apple (AAPL) 1.4 $20M 88k 222.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $19M 206k 91.73
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.3 $18M 828k 21.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $18M 106k 170.89
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $17M 185k 92.83
Select Sector Spdr Tr Communication (XLC) 1.1 $16M 162k 96.45
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.1 $15M 314k 48.76
Ishares Silver Tr Ishares (SLV) 1.1 $15M 490k 30.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $14M 132k 103.75
Ishares Em Mkts Div Etf (DVYE) 1.0 $13M 491k 27.29
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $13M 70k 190.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $13M 166k 78.85
Select Sector Spdr Tr Energy (XLE) 0.9 $13M 139k 93.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $13M 156k 81.67
Simplify Exchange Traded Fun Bond Bull Etf (RFIX) 0.9 $13M 233k 53.50
Alphabet Cap Stk Cl C (GOOG) 0.8 $12M 75k 156.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $12M 24k 468.91
Ishares Tr Mbs Etf (MBB) 0.8 $11M 121k 93.78
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $11M 57k 193.99
Ishares Tr Eafe Value Etf (EFV) 0.8 $11M 187k 58.94
Spdr Gold Tr Gold Shs (GLD) 0.7 $9.6M 33k 288.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $9.5M 105k 90.59
Ishares Msci Eurzone Etf (EZU) 0.7 $9.5M 178k 53.25
Amazon (AMZN) 0.7 $9.2M 48k 190.26
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.7 $9.1M 160k 57.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $9.1M 90k 100.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $8.9M 317k 27.96
Ishares Tr U.s. Tech Etf (IYW) 0.6 $8.6M 62k 140.44
Ishares Msci Jpn Etf New (EWJ) 0.6 $8.5M 123k 68.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $8.4M 114k 73.45
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.6 $8.0M 338k 23.66
Flex Lng SHS (FLNG) 0.6 $7.9M 345k 22.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $7.9M 169k 46.81
Barclays Bank Ipath S&p 500 Sh (VXX) 0.5 $7.7M 149k 51.47
Kraneshares Trust Csi Chi Internet (KWEB) 0.5 $7.5M 216k 34.91
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $7.5M 75k 100.00
Ishares Gold Tr Ishares New (IAU) 0.5 $7.4M 125k 58.96
Suncor Energy (SU) 0.5 $7.2M 187k 38.72
Ishares Msci Emrg Chn (EMXC) 0.5 $7.1M 128k 55.09
Meta Platforms Cl A (META) 0.5 $7.1M 12k 576.37
Alamos Gold Com Cl A (AGI) 0.5 $7.0M 262k 26.74
International Business Machines (IBM) 0.5 $6.8M 28k 248.66
Teck Resources CL B (TECK) 0.5 $6.7M 183k 36.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $6.6M 81k 81.76
Microsoft Corporation (MSFT) 0.5 $6.6M 18k 375.39
Dollar General (DG) 0.5 $6.3M 72k 87.93
Tesla Motors (TSLA) 0.4 $6.2M 24k 259.16
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $6.0M 114k 52.38
Ishares Msci Spain Etf (EWP) 0.4 $5.9M 156k 38.06
Bj's Wholesale Club Holdings (BJ) 0.4 $5.8M 51k 114.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.6M 21k 274.84
Ishares Msci Italy Etf (EWI) 0.4 $5.3M 125k 42.32
Exxon Mobil Corporation (XOM) 0.4 $5.3M 44k 118.93
Copa Holdings Sa Cl A (CPA) 0.4 $5.2M 56k 92.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $5.2M 57k 91.03
Ishares Msci Brazil Etf (EWZ) 0.4 $5.1M 199k 25.85
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $5.1M 153k 33.14
Ishares Tr S&p 100 Etf (OEF) 0.4 $5.1M 19k 270.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $5.0M 67k 74.72
Metropcs Communications (TMUS) 0.4 $5.0M 19k 266.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $4.9M 25k 202.13
Agnico (AEM) 0.3 $4.9M 45k 108.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $4.9M 100k 48.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $4.8M 58k 82.73
NVIDIA Corporation (NVDA) 0.3 $4.8M 44k 108.38
Sprouts Fmrs Mkt (SFM) 0.3 $4.8M 31k 152.64
Nexgen Energy (NXE) 0.3 $4.7M 1.0M 4.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $4.6M 91k 50.71
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $4.6M 134k 34.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $4.4M 75k 58.69
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $4.3M 137k 31.39
Wal-Mart Stores (WMT) 0.3 $4.2M 48k 87.79
Vanguard World Financials Etf (VFH) 0.3 $4.1M 35k 119.47
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $4.1M 105k 38.85
Broadcom (AVGO) 0.3 $4.0M 24k 167.43
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $4.0M 128k 31.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.0M 159k 25.04
I-80 Gold Corp (IAUX) 0.3 $4.0M 6.8M 0.58
EQT Corporation (EQT) 0.3 $3.9M 74k 53.43
AFLAC Incorporated (AFL) 0.3 $3.7M 33k 111.19
Boston Scientific Corporation (BSX) 0.2 $3.5M 35k 100.88
Axsome Therapeutics (AXSM) 0.2 $3.4M 30k 116.63
Southern Company (SO) 0.2 $3.4M 37k 91.95
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.2 $3.4M 45k 74.94
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.3M 30k 111.09
Enterprise Products Partners (EPD) 0.2 $3.3M 98k 34.14
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $3.3M 87k 37.60
Ishares Tr Broad Usd High (USHY) 0.2 $3.3M 88k 36.81
Dakota Gold Corp (DC) 0.2 $3.2M 1.2M 2.65
Proshares Tr Ultrashort Energ (DUG) 0.2 $3.2M 96k 33.87
Ishares Tr Future Ai & Tech (ARTY) 0.2 $3.2M 102k 31.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.2M 63k 50.83
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $3.2M 31k 101.20
Air Products & Chemicals (APD) 0.2 $3.0M 10k 294.91
Welltower Inc Com reit (WELL) 0.2 $3.0M 20k 153.21
Parker-Hannifin Corporation (PH) 0.2 $2.9M 4.7k 607.85
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.9M 55k 51.94
Citigroup Com New (C) 0.2 $2.8M 40k 70.99
Etf Ser Solutions Acquirers Fd (ZIG) 0.2 $2.8M 80k 35.25
Protagonist Therapeutics (PTGX) 0.2 $2.8M 58k 48.36
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $2.7M 73k 37.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.6M 33k 78.89
Cloudflare Cl A Com (NET) 0.2 $2.6M 23k 112.69
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.5M 52k 47.58
Corcept Therapeutics Incorporated (CORT) 0.2 $2.5M 22k 114.22
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.2 $2.4M 98k 25.11
Cameco Corporation (CCJ) 0.2 $2.4M 59k 41.16
Investment Managers Ser Tr I Tradr 2x Short (TSLQ) 0.2 $2.4M 52k 45.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.3M 22k 103.47
Costco Wholesale Corporation (COST) 0.2 $2.3M 2.4k 945.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.3M 55k 41.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 4.2k 532.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.2M 21k 102.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 14k 154.64
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $2.1M 59k 36.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.1M 32k 65.76
Visa Com Cl A (V) 0.1 $2.1M 5.9k 350.45
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $2.0M 49k 41.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.0M 32k 62.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 24k 81.73
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $1.8M 29k 62.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.8M 78k 22.98
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.8M 45k 39.93
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.7M 48k 35.82
Abbvie (ABBV) 0.1 $1.7M 8.2k 209.52
Deere & Company (DE) 0.1 $1.7M 3.6k 469.36
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.7M 47k 35.66
At&t (T) 0.1 $1.7M 59k 28.28
Amgen (AMGN) 0.1 $1.6M 5.2k 311.55
Merck & Co (MRK) 0.1 $1.6M 18k 89.76
Platinum Group Metals (PLG) 0.1 $1.6M 1.3M 1.24
Chevron Corporation (CVX) 0.1 $1.6M 9.3k 167.29
Walt Disney Company (DIS) 0.1 $1.6M 16k 98.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.6M 34k 45.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.5M 12k 127.08
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $1.5M 37k 41.86
Oracle Corporation (ORCL) 0.1 $1.5M 11k 139.81
McDonald's Corporation (MCD) 0.1 $1.5M 4.9k 312.39
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.5M 30k 50.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 14k 104.57
Starbucks Corporation (SBUX) 0.1 $1.5M 15k 98.09
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.6k 548.19
UnitedHealth (UNH) 0.1 $1.4M 2.6k 523.71
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.4M 58k 23.55
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.3M 34k 40.19
Abbott Laboratories (ABT) 0.1 $1.3M 10k 132.65
AVINO SILVER & GOLD Mines Lt (ASM) 0.1 $1.3M 722k 1.84
General Motors Company (GM) 0.1 $1.3M 28k 47.03
ConocoPhillips (COP) 0.1 $1.3M 13k 105.02
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.3M 49k 26.47
Glacier Ban (GBCI) 0.1 $1.3M 29k 44.22
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.1 $1.3M 49k 25.49
Raytheon Technologies Corp (RTX) 0.1 $1.3M 9.5k 132.46
Ishares Tr High Yld Systm B (HYDB) 0.1 $1.2M 26k 47.09
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.2M 33k 37.22
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $1.2M 44k 27.01
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 4.8k 245.28
Caterpillar (CAT) 0.1 $1.2M 3.5k 329.80
Intuit (INTU) 0.1 $1.1M 1.8k 613.99
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.1 $1.1M 46k 23.65
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $1.1M 41k 26.77
Kinder Morgan (KMI) 0.1 $1.1M 38k 28.53
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.2k 497.60
Lowe's Companies (LOW) 0.1 $1.1M 4.6k 233.21
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.9k 179.71
Ford Motor Company (F) 0.1 $1.0M 103k 10.03
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.2k 825.78
Home Depot (HD) 0.1 $1000k 2.7k 366.46
Danaher Corporation (DHR) 0.1 $984k 4.8k 204.98
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $983k 99k 9.94
Emerson Electric (EMR) 0.1 $980k 8.9k 109.64
Global X Fds Msci Greece Etf (GREK) 0.1 $972k 21k 46.97
FedEx Corporation (FDX) 0.1 $958k 3.9k 243.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $956k 19k 51.05
Ishares Msci Germany Etf (EWG) 0.1 $952k 26k 37.08
Nike CL B (NKE) 0.1 $942k 15k 63.48
Procter & Gamble Company (PG) 0.1 $913k 5.4k 170.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $893k 37k 24.34
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $885k 36k 24.85
Target Corporation (TGT) 0.1 $885k 8.5k 104.36
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $875k 32k 27.26
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $873k 28k 31.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $871k 8.8k 98.92
Invitation Homes (INVH) 0.1 $841k 24k 34.85
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $840k 32k 26.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $830k 18k 45.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $823k 8.6k 95.37
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.1 $822k 40k 20.76
Exchange Listed Fds Tr Plus Korea Defe (KDEF) 0.1 $820k 33k 24.94
Philip Morris International (PM) 0.1 $817k 5.1k 158.72
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $812k 34k 23.68
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $810k 29k 28.06
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $792k 19k 42.45
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $781k 9.5k 82.14
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $769k 6.6k 116.39
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $766k 28k 27.17
Intel Corporation (INTC) 0.1 $753k 33k 22.71
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $748k 22k 33.95
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $734k 23k 32.39
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $731k 25k 29.86
Netflix (NFLX) 0.1 $724k 776.00 932.53
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $696k 17k 40.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $659k 13k 50.33
Sable Offshore Corp Com Shs (SOC) 0.0 $648k 26k 25.37
Lockheed Martin Corporation (LMT) 0.0 $625k 1.4k 446.71
Johnson & Johnson (JNJ) 0.0 $624k 3.8k 165.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $623k 6.6k 93.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $618k 6.9k 89.64
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $614k 17k 35.55
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $610k 16k 38.14
Fortinet (FTNT) 0.0 $604k 6.3k 96.26
Ishares Msci Singpor Etf (EWS) 0.0 $596k 25k 23.76
Motorola Solutions Com New (MSI) 0.0 $577k 1.3k 437.90
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $576k 13k 45.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $561k 8.0k 70.21
Ares Capital Corporation (ARCC) 0.0 $548k 25k 22.16
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $545k 20k 26.74
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $541k 12k 44.88
Ubiquiti (UI) 0.0 $536k 1.7k 310.14
Tyler Technologies (TYL) 0.0 $536k 922.00 581.39
Bank of America Corporation (BAC) 0.0 $534k 13k 41.73
Servicenow (NOW) 0.0 $531k 667.00 796.14
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $531k 14k 38.41
Microstrategy Cl A New (MSTR) 0.0 $529k 1.8k 288.27
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $517k 7.2k 71.97
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $508k 14k 35.74
Vanguard World Utilities Etf (VPU) 0.0 $506k 3.0k 170.81
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $493k 26k 18.68
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $487k 8.1k 60.03
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $485k 11k 46.37
Global X Fds Global X Silver (SIL) 0.0 $480k 12k 39.45
Wells Fargo & Company (WFC) 0.0 $470k 6.5k 71.79
Boeing Company (BA) 0.0 $467k 2.7k 170.58
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $467k 11k 41.53
Ishares Tr Conv Bd Etf (ICVT) 0.0 $460k 5.5k 83.61
American Healthcare Reit Com Shs (AHR) 0.0 $458k 15k 30.30
Pepsi (PEP) 0.0 $452k 3.0k 149.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $446k 14k 31.23
Ishares Tr Msci China Etf (MCHI) 0.0 $444k 8.2k 54.40
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $439k 9.4k 46.63
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.0 $437k 18k 23.76
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $437k 12k 35.80
Ishares Msci France Etf (EWQ) 0.0 $434k 11k 39.80
Uber Technologies (UBER) 0.0 $430k 5.9k 72.86
Okta Cl A (OKTA) 0.0 $427k 4.1k 105.22
SkyWest (SKYW) 0.0 $426k 4.9k 87.37
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $422k 9.6k 44.09
Coca-Cola Company (KO) 0.0 $412k 5.8k 71.62
Kimberly-Clark Corporation (KMB) 0.0 $411k 2.9k 142.21
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $411k 12k 34.55
Ishares Tr Msci Poland Etf (EPOL) 0.0 $407k 15k 28.01
Verizon Communications (VZ) 0.0 $404k 8.9k 45.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $401k 4.7k 85.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $399k 3.3k 121.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $395k 18k 22.08
salesforce (CRM) 0.0 $393k 1.5k 268.36
Kla Corp Com New (KLAC) 0.0 $386k 568.00 679.50
Vanguard Index Fds Value Etf (VTV) 0.0 $379k 2.2k 172.76
Paypal Holdings (PYPL) 0.0 $377k 5.8k 65.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $377k 5.7k 66.34
Shenandoah Telecommunications Company (SHEN) 0.0 $376k 30k 12.57
Enact Hldgs (ACT) 0.0 $375k 11k 34.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $371k 1.9k 199.53
Ishares Tr Core Div Grwth (DGRO) 0.0 $370k 6.0k 61.78
Royal Caribbean Cruises (RCL) 0.0 $363k 1.8k 205.44
Northrop Grumman Corporation (NOC) 0.0 $361k 706.00 511.75
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $354k 5.4k 65.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $352k 6.0k 58.35
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $350k 12k 30.24
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $349k 8.3k 41.78
Ishares Msci Cda Etf (EWC) 0.0 $345k 8.5k 40.75
TJX Companies (TJX) 0.0 $343k 2.8k 121.78
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $340k 8.4k 40.49
Applied Materials (AMAT) 0.0 $340k 2.3k 145.12
Manulife Finl Corp (MFC) 0.0 $338k 11k 31.15
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $337k 8.0k 42.04
Advanced Micro Devices (AMD) 0.0 $336k 3.3k 102.76
Cisco Systems (CSCO) 0.0 $336k 5.4k 61.71
Corporacion Amer Arpts S A (CAAP) 0.0 $334k 18k 18.30
Pacs Group Com Shs (PACS) 0.0 $331k 30k 11.24
Pilgrim's Pride Corporation (PPC) 0.0 $331k 6.1k 54.51
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $329k 13k 24.93
Argan (AGX) 0.0 $329k 2.5k 131.17
Green Brick Partners (GRBK) 0.0 $329k 5.6k 58.31
Adtalem Global Ed (ATGE) 0.0 $326k 3.2k 100.64
T. Rowe Price (TROW) 0.0 $325k 3.5k 91.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $323k 894.00 361.09
Automatic Data Processing (ADP) 0.0 $320k 1.0k 305.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $318k 16k 19.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $311k 5.9k 52.37
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $307k 12k 25.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $307k 1.8k 166.00
Progressive Corporation (PGR) 0.0 $305k 1.1k 283.02
Charles Schwab Corporation (SCHW) 0.0 $304k 3.9k 78.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $302k 7.7k 39.37
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.0 $300k 12k 24.85
Altria (MO) 0.0 $297k 5.0k 60.01
Brinker International (EAT) 0.0 $296k 2.0k 149.05
Applovin Corp Com Cl A (APP) 0.0 $295k 1.1k 264.97
Ishares Tr Msci Uk Etf New (EWU) 0.0 $293k 7.8k 37.47
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.0 $293k 7.8k 37.34
CNA Financial Corporation (CNA) 0.0 $292k 5.8k 50.79
Allstate Corporation (ALL) 0.0 $291k 1.4k 207.01
Sterling Construction Company (STRL) 0.0 $290k 2.6k 113.21
Ituran Location And Control SHS (ITRN) 0.0 $289k 8.0k 36.16
Synchrony Financial (SYF) 0.0 $287k 5.4k 52.94
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $281k 7.0k 40.41
Hartford Financial Services (HIG) 0.0 $279k 2.3k 123.73
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $278k 12k 23.75
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $278k 1.6k 174.09
Twilio Cl A (TWLO) 0.0 $274k 2.8k 97.91
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $273k 11k 25.26
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $272k 7.4k 37.01
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $272k 6.4k 42.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $270k 1.6k 172.26
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $269k 6.2k 43.18
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $267k 7.0k 38.19
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $266k 1.5k 173.56
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $264k 2.6k 102.23
Paychex (PAYX) 0.0 $258k 1.7k 154.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $258k 2.0k 128.96
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $257k 11k 23.05
Marvell Technology (MRVL) 0.0 $255k 4.1k 61.57
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $254k 7.3k 34.62
Schlumberger Com Stk (SLB) 0.0 $250k 6.0k 41.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $250k 13k 18.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $249k 513.00 484.82
Penn National Gaming (PENN) 0.0 $246k 15k 16.31
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $246k 6.1k 40.16
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $243k 3.3k 73.61
Celestica (CLS) 0.0 $243k 3.1k 78.81
Qualcomm (QCOM) 0.0 $241k 1.6k 153.61
Vanguard World Health Car Etf (VHT) 0.0 $239k 903.00 264.73
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $239k 9.5k 25.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $238k 762.00 312.04
Innovator Etfs Trust International Dv (IOCT) 0.0 $237k 7.7k 30.65
Hca Holdings (HCA) 0.0 $235k 681.00 345.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $233k 5.3k 43.60
Darden Restaurants (DRI) 0.0 $231k 1.1k 207.76
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $231k 1.2k 191.74
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $230k 930.00 246.76
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $229k 5.9k 38.80
Stryker Corporation (SYK) 0.0 $228k 612.00 372.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $227k 6.8k 33.24
Duke Energy Corp Com New (DUK) 0.0 $227k 1.9k 121.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $223k 1.2k 188.16
Comcast Corp Cl A (CMCSA) 0.0 $223k 6.0k 36.90
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $222k 8.4k 26.35
Blackrock Debt Strategies Com New (DSU) 0.0 $217k 21k 10.44
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $216k 4.5k 47.70
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $215k 2.2k 97.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $215k 830.00 258.62
Vistra Energy (VST) 0.0 $211k 1.8k 117.44
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $211k 5.2k 40.50
Adobe Systems Incorporated (ADBE) 0.0 $211k 550.00 383.53
Fox Corp Cl A Com (FOXA) 0.0 $204k 3.6k 56.59
Texas Roadhouse (TXRH) 0.0 $204k 1.2k 166.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $202k 9.4k 21.53
Oneok (OKE) 0.0 $200k 2.0k 99.24
TrueBlue (TBI) 0.0 $187k 35k 5.31
Aegon Amer Reg 1 Cert (AEG) 0.0 $93k 14k 6.59
Enel Chile Sponsored Adr (ENIC) 0.0 $84k 26k 3.27
Wolfspeed 0.0 $77k 25k 3.06
Gabelli Utility Trust (GUT) 0.0 $59k 11k 5.34
E M X Royalty Corpor small blend (EMX) 0.0 $41k 20k 2.04
Cbak Energy Technology (CBAT) 0.0 $12k 15k 0.80
Female Health (VERU) 0.0 $8.1k 17k 0.49