BCJ Capital Management

Trek Financial as of June 30, 2025

Portfolio Holdings for Trek Financial

Trek Financial holds 415 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 4.9 $74M 292k 253.23
Select Sector Spdr Tr Financial (XLF) 2.2 $33M 626k 52.37
Ishares Core Msci Emkt (IEMG) 2.1 $32M 529k 60.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $31M 143k 217.33
Ishares Tr Core Total Usd (IUSB) 1.9 $29M 619k 46.23
Select Sector Spdr Tr Communication (XLC) 1.8 $28M 257k 108.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $27M 44k 617.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $26M 522k 49.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $26M 191k 134.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $25M 247k 100.69
Ishares Tr Core Msci Eafe (IEFA) 1.5 $23M 279k 83.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $21M 112k 182.82
Ishares Silver Tr Ishares (SLV) 1.3 $20M 603k 32.81
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $20M 178k 110.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $20M 241k 80.97
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.2 $18M 198k 91.73
Alphabet Cap Stk Cl C (GOOG) 1.2 $18M 102k 177.39
Ishares Tr Eafe Value Etf (EFV) 1.2 $18M 283k 63.48
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $18M 327k 54.46
NVIDIA Corporation (NVDA) 1.2 $18M 112k 157.99
Apple (AAPL) 1.2 $18M 86k 205.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $17M 170k 101.60
Vanguard Index Fds Growth Etf (VUG) 1.1 $17M 38k 438.40
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $16M 177k 92.62
Select Sector Spdr Tr Indl (XLI) 1.1 $16M 109k 147.52
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $16M 79k 195.42
Ishares Em Mkts Div Etf (DVYE) 1.0 $15M 538k 28.65
Kraneshares Trust Csi Chi Internet (KWEB) 1.0 $15M 446k 34.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $15M 26k 568.03
Ishares Tr Core S&p500 Etf (IVV) 0.9 $13M 22k 620.91
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $13M 63k 204.67
Ishares Tr Broad Usd High (USHY) 0.8 $12M 331k 37.51
Ishares Gold Tr Ishares New (IAU) 0.8 $12M 187k 62.36
Amazon (AMZN) 0.8 $12M 53k 219.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $11M 136k 82.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $11M 132k 81.66
Ishares Tr Mbs Etf (MBB) 0.7 $11M 112k 93.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $10M 19k 551.64
Meta Platforms Cl A (META) 0.7 $10M 14k 738.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $10M 165k 61.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $10M 44k 226.49
Microsoft Corporation (MSFT) 0.6 $9.5M 19k 497.42
Agnico (AEM) 0.6 $9.3M 79k 118.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $9.3M 126k 73.63
Spdr Gold Tr Gold Shs (GLD) 0.6 $9.2M 30k 304.83
Sprott Fds Tr Uranium Miners E (URNM) 0.6 $8.8M 183k 47.93
Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) 0.6 $8.6M 491k 17.54
Ishares Tr S&p 100 Etf (OEF) 0.6 $8.5M 28k 304.35
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $8.5M 76k 112.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $8.3M 83k 100.54
Nike CL B (NKE) 0.5 $8.3M 116k 71.04
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.5 $8.2M 335k 24.38
Copa Holdings Sa Cl A (CPA) 0.5 $7.9M 72k 109.97
Iamgold Corp (IAG) 0.5 $7.9M 1.1M 7.35
Philip Morris International (PM) 0.5 $7.8M 43k 182.13
Blackrock Etf Trust Ishares Us Thema (THRO) 0.5 $7.6M 214k 35.58
Ishares Msci Brazil Etf (EWZ) 0.5 $7.5M 262k 28.85
Flex Lng SHS (FLNG) 0.5 $7.4M 336k 21.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $7.4M 278k 26.50
Roku Com Cl A (ROKU) 0.5 $7.3M 84k 87.89
Intuit (INTU) 0.5 $7.3M 9.3k 787.63
Sprouts Fmrs Mkt (SFM) 0.5 $7.2M 44k 164.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $7.2M 76k 94.63
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.5 $6.9M 225k 30.47
Alamos Gold Com Cl A (AGI) 0.4 $6.8M 255k 26.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $6.7M 92k 72.82
Broadcom (AVGO) 0.4 $6.6M 24k 275.65
Ishares Msci Spain Etf (EWP) 0.4 $6.6M 151k 44.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $6.5M 110k 58.78
I-80 Gold Corp (IAUX) 0.4 $6.4M 11M 0.60
Box Cl A (BOX) 0.4 $6.3M 184k 34.17
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $6.2M 117k 52.84
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.4 $6.1M 169k 36.44
Ishares Msci Italy Etf (EWI) 0.4 $6.1M 128k 48.14
Investment Managers Ser Tr I Tradr 2x Short (TSLQ) 0.4 $6.1M 334k 18.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $6.1M 25k 240.32
Oracle Corporation (ORCL) 0.4 $5.9M 27k 218.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.6M 19k 303.93
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $5.6M 157k 35.62
Ishares Tr U.s. Tech Etf (IYW) 0.4 $5.6M 32k 173.27
Exxon Mobil Corporation (XOM) 0.4 $5.5M 51k 107.80
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.3 $5.1M 55k 94.00
Ishares Tr Future Ai & Tech (ARTY) 0.3 $5.1M 125k 41.00
Select Sector Spdr Tr Energy (XLE) 0.3 $5.1M 60k 84.81
Ishares Tr Core Intl Aggr (IAGG) 0.3 $5.1M 100k 51.09
At&t (T) 0.3 $5.0M 175k 28.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $5.0M 49k 102.91
Dakota Gold Corp (DC) 0.3 $5.0M 1.3M 3.69
Netflix (NFLX) 0.3 $4.8M 3.6k 1339.13
Snap Cl A (SNAP) 0.3 $4.7M 546k 8.69
Tesla Motors (TSLA) 0.3 $4.7M 15k 317.67
OSI Systems (OSIS) 0.3 $4.7M 21k 224.86
Teck Resources CL B (TECK) 0.3 $4.7M 117k 40.38
EQT Corporation (EQT) 0.3 $4.7M 80k 58.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $4.5M 89k 50.68
Adtalem Global Ed (ATGE) 0.3 $4.5M 36k 127.23
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $4.5M 133k 33.57
Wheaton Precious Metals Corp (WPM) 0.3 $4.4M 49k 89.80
Thomson Reuters Corp. (TRI) 0.3 $4.4M 22k 201.13
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $4.3M 136k 32.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.2M 143k 29.21
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $4.1M 44k 94.77
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $4.1M 99k 41.30
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $4.1M 101k 40.01
Transmedics Group (TMDX) 0.3 $3.9M 29k 134.01
Booking Holdings (BKNG) 0.3 $3.9M 674.00 5789.34
Amer Sports Com Shs (AS) 0.3 $3.8M 99k 38.76
Guidewire Software (GWRE) 0.2 $3.7M 16k 235.45
Boston Scientific Corporation (BSX) 0.2 $3.6M 33k 107.41
Newmont Mining Corporation (NEM) 0.2 $3.6M 61k 58.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.5M 43k 80.65
Mosaic (MOS) 0.2 $3.5M 95k 36.48
AFLAC Incorporated (AFL) 0.2 $3.4M 32k 105.46
Southern Company (SO) 0.2 $3.4M 37k 91.83
Jabil Circuit (JBL) 0.2 $3.4M 16k 218.10
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $3.4M 28k 122.87
Urban Outfitters (URBN) 0.2 $3.4M 46k 72.54
Nrg Energy Com New (NRG) 0.2 $3.4M 21k 160.58
Johnson Ctls Intl SHS (JCI) 0.2 $3.3M 32k 105.62
Welltower Inc Com reit (WELL) 0.2 $3.3M 22k 153.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.3M 19k 176.23
Ishares Msci Emrg Chn (EMXC) 0.2 $3.3M 52k 63.14
Enbridge (ENB) 0.2 $3.3M 72k 45.32
Hdfc Bank Sponsored Ads (HDB) 0.2 $3.2M 42k 76.67
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $3.2M 445k 7.22
Talen Energy Corp (TLN) 0.2 $3.2M 11k 290.77
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $3.1M 108k 29.20
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $3.1M 31k 101.20
Platinum Group Metals (PLG) 0.2 $3.1M 2.0M 1.53
Etf Ser Solutions Acquirers Fd (ZIG) 0.2 $3.0M 85k 35.26
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $2.9M 72k 40.46
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $2.9M 85k 34.31
Oddity Tech Shs Cl A (ODD) 0.2 $2.9M 38k 75.47
Nutrien (NTR) 0.2 $2.9M 50k 58.24
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.9M 41k 70.29
Cameco Corporation (CCJ) 0.2 $2.9M 39k 74.23
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.8M 26k 109.29
AeroVironment (AVAV) 0.2 $2.8M 9.8k 284.95
Karman Hldgs Common Stock (KRMN) 0.2 $2.7M 54k 50.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.7M 47k 57.01
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $2.7M 93k 28.85
Costco Wholesale Corporation (COST) 0.2 $2.6M 2.6k 989.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.5M 25k 100.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.5M 30k 82.86
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $2.5M 34k 72.69
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $2.4M 36k 67.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.4M 27k 88.25
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $2.4M 61k 39.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.2M 32k 69.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.2M 53k 41.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M 24k 89.39
D-wave Quantum (QBTS) 0.1 $2.1M 144k 14.64
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $2.1M 48k 44.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 4.3k 485.77
Visa Com Cl A (V) 0.1 $2.1M 5.9k 355.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.0M 13k 150.40
Cisco Systems (CSCO) 0.1 $1.9M 28k 69.38
Global X Fds Msci Greece Etf (GREK) 0.1 $1.9M 33k 58.04
Ishares Msci Cda Etf (EWC) 0.1 $1.9M 41k 46.20
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.9M 45k 42.23
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.8M 20k 93.63
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.8M 49k 37.29
Deere & Company (DE) 0.1 $1.8M 3.6k 508.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.7M 34k 51.02
Eli Lilly & Co. (LLY) 0.1 $1.7M 2.2k 779.49
Exchange Listed Fds Tr Plus Korea Defe (KDEF) 0.1 $1.7M 40k 41.29
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $1.7M 37k 45.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.6M 72k 22.98
AVINO SILVER & GOLD Mines Lt (ASM) 0.1 $1.6M 456k 3.60
Caterpillar (CAT) 0.1 $1.6M 4.2k 388.21
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $1.6M 54k 29.84
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.6M 36k 43.85
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 2.8k 562.02
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.5M 60k 25.85
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.5M 30k 50.65
Metropcs Communications (TMUS) 0.1 $1.5M 6.3k 238.25
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 4.9k 289.90
Abbvie (ABBV) 0.1 $1.4M 7.6k 185.61
Starbucks Corporation (SBUX) 0.1 $1.4M 15k 91.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.4M 57k 24.38
Coca-Cola Company (KO) 0.1 $1.4M 20k 70.75
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $1.4M 34k 40.58
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $1.3M 58k 23.11
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.3M 51k 26.21
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.3M 34k 39.52
Amgen (AMGN) 0.1 $1.3M 4.7k 279.21
Ishares Msci Eurzone Etf (EZU) 0.1 $1.3M 22k 59.45
Ishares Msci Germany Etf (EWG) 0.1 $1.3M 31k 42.31
Abbott Laboratories (ABT) 0.1 $1.3M 9.6k 136.00
salesforce (CRM) 0.1 $1.3M 4.8k 272.69
Emerson Electric (EMR) 0.1 $1.3M 9.6k 133.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 12k 110.04
Union Pacific Corporation (UNP) 0.1 $1.3M 5.5k 230.08
Ishares Msci Agriculture (VEGI) 0.1 $1.3M 31k 40.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.3M 24k 52.06
Chevron Corporation (CVX) 0.1 $1.3M 8.8k 143.18
Glacier Ban (GBCI) 0.1 $1.2M 29k 43.08
Honeywell International (HON) 0.1 $1.2M 5.2k 232.88
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.2M 16k 74.97
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.2M 5.0k 238.70
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.2M 29k 39.72
Kinder Morgan (KMI) 0.1 $1.1M 38k 29.40
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $1.1M 39k 28.18
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.1 $1.1M 46k 23.93
Target Corporation (TGT) 0.1 $1.1M 11k 98.65
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.1M 28k 38.01
ConocoPhillips (COP) 0.1 $1.0M 12k 89.74
General Motors Company (GM) 0.1 $1.0M 20k 49.21
Lowe's Companies (LOW) 0.1 $998k 4.5k 221.87
FedEx Corporation (FDX) 0.1 $986k 4.3k 227.32
Home Depot (HD) 0.1 $970k 2.6k 366.68
Danaher Corporation (DHR) 0.1 $955k 4.8k 197.52
Thermo Fisher Scientific (TMO) 0.1 $890k 2.2k 405.46
Procter & Gamble Company (PG) 0.1 $888k 5.6k 159.33
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $875k 32k 27.27
Walt Disney Company (DIS) 0.1 $861k 6.9k 124.01
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $856k 6.7k 128.61
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $841k 34k 24.54
Ishares Msci France Etf (EWQ) 0.1 $839k 20k 42.80
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $823k 9.5k 86.58
Microstrategy Cl A New (MSTR) 0.1 $820k 2.0k 404.23
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $817k 29k 28.69
UnitedHealth (UNH) 0.1 $812k 2.6k 311.96
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $807k 18k 46.02
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $805k 14k 58.59
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $795k 22k 36.09
Invitation Homes (INVH) 0.1 $791k 24k 32.80
Wal-Mart Stores (WMT) 0.1 $775k 7.9k 97.78
Intel Corporation (INTC) 0.1 $764k 34k 22.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $706k 7.5k 93.88
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $694k 17k 40.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $676k 18k 37.96
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $668k 9.8k 68.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $661k 13k 49.46
Global X Fds Global X Silver (SIL) 0.0 $655k 14k 48.14
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $646k 13k 50.31
Ishares Tr Msci India Etf (INDA) 0.0 $641k 12k 55.68
Wells Fargo & Company (WFC) 0.0 $632k 7.9k 80.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $627k 6.9k 90.89
Ishares Tr High Yld Systm B (HYDB) 0.0 $623k 13k 47.48
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $621k 13k 49.04
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $614k 16k 37.61
Ubiquiti (UI) 0.0 $607k 1.5k 411.65
Lockheed Martin Corporation (LMT) 0.0 $603k 1.3k 463.14
International Business Machines (IBM) 0.0 $602k 2.0k 294.72
Royal Caribbean Cruises (RCL) 0.0 $602k 1.9k 313.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $595k 1.4k 424.58
Allstate Corporation (ALL) 0.0 $588k 2.9k 201.31
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $580k 19k 31.30
Johnson & Johnson (JNJ) 0.0 $579k 3.8k 152.73
Verisign (VRSN) 0.0 $572k 2.0k 288.80
Bank of America Corporation (BAC) 0.0 $569k 12k 47.32
F5 Networks (FFIV) 0.0 $563k 1.9k 294.32
Advanced Micro Devices (AMD) 0.0 $558k 3.9k 141.91
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $553k 15k 37.79
Merck & Co (MRK) 0.0 $536k 6.8k 79.16
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $533k 14k 37.48
American Healthcare Reit Com Shs (AHR) 0.0 $531k 14k 36.74
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $529k 13k 41.83
Applied Materials (AMAT) 0.0 $529k 2.9k 183.08
Boeing Company (BA) 0.0 $524k 2.5k 209.56
Vanguard World Utilities Etf (VPU) 0.0 $523k 3.0k 176.51
Ares Capital Corporation (ARCC) 0.0 $523k 24k 21.96
Uber Technologies (UBER) 0.0 $520k 5.6k 93.30
Tyler Technologies (TYL) 0.0 $519k 876.00 592.84
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $515k 5.5k 93.99
T. Rowe Price (TROW) 0.0 $510k 5.3k 96.50
SkyWest (SKYW) 0.0 $508k 4.9k 102.96
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $506k 18k 28.12
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $502k 11k 44.65
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $499k 18k 27.91
Synchrony Financial (SYF) 0.0 $487k 7.3k 66.74
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $486k 9.6k 50.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $486k 4.9k 99.20
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $485k 5.2k 92.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $483k 20k 24.44
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.0 $482k 24k 20.14
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $475k 10k 47.00
Global X Fds Defense Tech Etf (SHLD) 0.0 $464k 7.7k 60.25
Ishares Tr Msci Poland Etf (EPOL) 0.0 $452k 14k 32.26
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $442k 11k 40.89
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.0 $440k 18k 23.90
Charles Schwab Corporation (SCHW) 0.0 $439k 4.8k 91.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $435k 13k 34.57
Celestica (CLS) 0.0 $435k 2.8k 156.11
Ishares Msci Taiwan Etf (EWT) 0.0 $426k 7.4k 57.40
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $422k 8.4k 50.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $419k 6.6k 63.94
Paypal Holdings (PYPL) 0.0 $417k 5.6k 74.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $414k 5.2k 79.50
McDonald's Corporation (MCD) 0.0 $411k 1.4k 292.23
Shenandoah Telecommunications Company (SHEN) 0.0 $408k 30k 13.66
Ishares Msci Aust Etf (EWA) 0.0 $404k 15k 26.32
Kla Corp Com New (KLAC) 0.0 $399k 446.00 895.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $397k 6.4k 62.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $397k 14k 29.37
Sterling Construction Company (STRL) 0.0 $396k 1.7k 230.73
Pepsi (PEP) 0.0 $385k 2.9k 132.04
Pacs Group Com Shs (PACS) 0.0 $381k 30k 12.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $381k 2.9k 133.31
Twilio Cl A (TWLO) 0.0 $379k 3.0k 124.36
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.0 $379k 9.0k 42.06
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $377k 8.3k 45.16
Palantir Technologies Cl A (PLTR) 0.0 $375k 2.8k 136.32
Verizon Communications (VZ) 0.0 $369k 8.5k 43.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $369k 10k 35.84
Enact Hldgs (ACT) 0.0 $367k 9.9k 37.15
Brinker International (EAT) 0.0 $365k 2.0k 180.33
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $363k 8.0k 45.45
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $361k 4.3k 84.83
Ishares Tr Conv Bd Etf (ICVT) 0.0 $360k 4.0k 90.10
Vistra Energy (VST) 0.0 $355k 1.8k 193.81
Applovin Corp Com Cl A (APP) 0.0 $354k 1.0k 350.08
Arcutis Biotherapeutics (ARQT) 0.0 $350k 25k 14.02
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $342k 13k 25.89
Comcast Corp Cl A (CMCSA) 0.0 $341k 9.5k 35.69
Argan (AGX) 0.0 $340k 1.5k 220.48
Ishares Tr Msci China Etf (MCHI) 0.0 $339k 6.2k 55.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $336k 2.5k 135.31
Ituran Location And Control SHS (ITRN) 0.0 $336k 8.7k 38.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $335k 1.6k 215.74
Stride (LRN) 0.0 $335k 2.3k 145.19
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.0 $333k 12k 27.54
Corporacion Amer Arpts S A (CAAP) 0.0 $330k 16k 20.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $330k 7.7k 42.74
Manulife Finl Corp (MFC) 0.0 $328k 10k 31.96
Automatic Data Processing (ADP) 0.0 $328k 1.1k 308.45
Vanguard Index Fds Value Etf (VTV) 0.0 $324k 1.8k 176.76
Ishares Tr Short Treas Bd (SHV) 0.0 $320k 2.9k 110.42
Marvell Technology (MRVL) 0.0 $318k 4.1k 77.40
TJX Companies (TJX) 0.0 $317k 2.6k 123.49
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $316k 12k 26.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $314k 2.6k 121.64
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $309k 7.4k 41.91
Okta Cl A (OKTA) 0.0 $308k 3.1k 99.97
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $307k 6.8k 45.19
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $307k 8.3k 36.78
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $306k 3.4k 90.17
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $304k 11k 26.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $302k 1.6k 192.71
United Parcel Service CL B (UPS) 0.0 $301k 3.0k 100.94
Qualcomm (QCOM) 0.0 $300k 1.9k 159.26
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $298k 7.1k 42.27
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $298k 12k 24.01
Nextera Energy (NEE) 0.0 $297k 4.3k 69.42
Novo-nordisk A S Adr (NVO) 0.0 $295k 4.3k 69.02
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $292k 7.3k 39.76
Progressive Corporation (PGR) 0.0 $291k 1.1k 266.86
Arista Networks Com Shs (ANET) 0.0 $291k 2.8k 102.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $290k 5.5k 52.76
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $286k 1.2k 237.31
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $286k 6.1k 47.13
Constellation Energy (CEG) 0.0 $285k 882.00 322.76
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $284k 8.9k 32.04
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $280k 1.6k 174.62
Shell Spon Ads (SHEL) 0.0 $279k 4.0k 70.41
Enterprise Products Partners (EPD) 0.0 $275k 8.9k 31.01
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $275k 7.3k 37.42
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $269k 6.2k 43.76
CNA Financial Corporation (CNA) 0.0 $269k 5.8k 46.53
Altria (MO) 0.0 $266k 4.5k 58.64
Kimberly-Clark Corporation (KMB) 0.0 $263k 2.0k 128.92
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $261k 9.5k 27.37
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $256k 2.3k 112.34
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $256k 6.2k 41.25
United Natural Foods (UNFI) 0.0 $255k 11k 23.31
Hartford Financial Services (HIG) 0.0 $255k 2.0k 126.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $254k 5.2k 49.18
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $254k 930.00 272.75
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $246k 5.9k 41.66
Darden Restaurants (DRI) 0.0 $244k 1.1k 217.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $244k 13k 18.13
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $243k 8.8k 27.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $242k 2.8k 87.81
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $239k 2.2k 109.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $239k 536.00 445.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $238k 855.00 278.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $236k 789.00 298.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $232k 830.00 279.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $231k 1.2k 194.23
TrueBlue (TBI) 0.0 $229k 35k 6.48
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $229k 4.5k 51.01
Vanguard World Health Car Etf (VHT) 0.0 $224k 903.00 248.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $224k 9.4k 23.83
Paychex (PAYX) 0.0 $223k 1.5k 145.48
American Express Company (AXP) 0.0 $223k 698.00 318.98
Raytheon Technologies Corp (RTX) 0.0 $223k 1.5k 146.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $220k 3.3k 67.22
Blackrock Debt Strategies Com New (DSU) 0.0 $219k 21k 10.56
Hca Holdings (HCA) 0.0 $218k 568.00 383.14
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $214k 7.6k 28.17
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $211k 9.5k 22.17
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $211k 8.3k 25.35
Ishares Msci Switzerland (EWL) 0.0 $211k 3.8k 54.81
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $208k 4.4k 47.47
Ishares Msci Turkey Etf (TUR) 0.0 $207k 6.4k 32.26
Autodesk (ADSK) 0.0 $207k 668.00 309.57
Realty Income (O) 0.0 $204k 3.5k 57.61
Adt (ADT) 0.0 $203k 24k 8.47
Ishares Msci Mly Etf New (EWM) 0.0 $203k 8.3k 24.34
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $202k 6.0k 33.58
Innovator Etfs Trust International Dv (IOCT) 0.0 $202k 6.1k 32.87
Ishares Ethereum Tr SHS (ETHA) 0.0 $200k 11k 19.07
Ishares Msci Chile Etf (ECH) 0.0 $200k 6.4k 31.45
Digital World Acquisition Co Class A (DJT) 0.0 $182k 10k 18.04
Aegon Amer Reg 1 Cert (AEG) 0.0 $101k 14k 7.24
Enel Chile Sponsored Adr (ENIC) 0.0 $91k 25k 3.63
Telefonica S A Sponsored Adr (TEF) 0.0 $88k 17k 5.23
Nokia Corp Sponsored Adr (NOK) 0.0 $86k 17k 5.18
United Microelectronics Corp Spon Adr New (UMC) 0.0 $86k 11k 7.65
Gabelli Utility Trust (GUT) 0.0 $64k 11k 5.80
E M X Royalty Corpor small blend (EMX) 0.0 $50k 20k 2.52
Cbak Energy Technology (CBAT) 0.0 $18k 15k 1.18
Female Health (VERU) 0.0 $11k 18k 0.58
Wolfspeed 0.0 $10k 25k 0.40