BCJ Capital Management

Trek Financial as of Sept. 30, 2025

Portfolio Holdings for Trek Financial

Trek Financial holds 434 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 4.7 $82M 289k 281.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $47M 71k 666.20
Ishares Core Msci Emkt (IEMG) 2.8 $47M 717k 65.92
Select Sector Spdr Tr Financial (XLF) 2.7 $47M 863k 53.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $39M 64k 612.38
Vanguard Index Fds Growth Etf (VUG) 2.1 $36M 75k 479.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $35M 147k 239.64
Alphabet Cap Stk Cl C (GOOG) 2.0 $35M 143k 243.55
Ishares Tr Core Total Usd (IUSB) 1.7 $29M 628k 46.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $27M 195k 139.17
Ishares Tr Core Msci Eafe (IEFA) 1.5 $26M 300k 87.31
Select Sector Spdr Tr Communication (XLC) 1.4 $25M 210k 118.37
Barclays Bank Ipath S&p 500 Sh (VXX) 1.4 $24M 735k 33.16
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.4 $24M 403k 59.20
Apple (AAPL) 1.3 $23M 90k 254.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $23M 223k 100.70
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $21M 176k 120.72
Microsoft Corporation (MSFT) 1.2 $20M 38k 517.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $20M 101k 194.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $19M 244k 78.37
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 1.1 $19M 319k 59.01
NVIDIA Corporation (NVDA) 1.1 $18M 99k 186.58
Ishares Tr Eafe Value Etf (EFV) 1.0 $17M 256k 67.83
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $17M 81k 206.51
Ishares Tr S&p 100 Etf (OEF) 1.0 $17M 50k 332.84
Ishares Tr Core S&p500 Etf (IVV) 1.0 $16M 25k 669.30
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.9 $16M 371k 43.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $16M 56k 279.29
Select Sector Spdr Tr Indl (XLI) 0.9 $15M 99k 154.23
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $15M 143k 102.99
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $14M 64k 215.79
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.8 $13M 142k 91.75
Amazon (AMZN) 0.8 $13M 59k 219.57
Ishares Gold Tr Ishares New (IAU) 0.7 $13M 171k 72.77
Ishares Tr Mbs Etf (MBB) 0.7 $12M 130k 95.15
Ishares Silver Tr Ishares (SLV) 0.7 $12M 290k 42.37
Tesla Motors (TSLA) 0.7 $12M 27k 444.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $11M 175k 65.00
Spdr Gold Tr Gold Shs (GLD) 0.7 $11M 32k 355.47
Meta Platforms Cl A (META) 0.6 $11M 15k 734.39
I-80 Gold Corp (IAUX) 0.6 $11M 11M 0.96
Broadcom (AVGO) 0.6 $11M 32k 329.91
Ishares Em Mkts Div Etf (DVYE) 0.6 $10M 348k 29.69
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $9.3M 273k 34.16
Copa Holdings Sa Cl A (CPA) 0.5 $9.1M 76k 118.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $8.9M 120k 74.37
Flex Lng SHS (FLNG) 0.5 $8.9M 353k 25.20
Ishares Tr China Lg-cap Etf (FXI) 0.5 $8.9M 216k 41.14
Roku Com Cl A (ROKU) 0.5 $8.8M 88k 100.13
Ishares Tr Us Aer Def Etf (ITA) 0.5 $8.8M 42k 209.26
Blackrock Etf Trust Ishares Us Thema (THRO) 0.5 $8.8M 232k 37.86
Palantir Technologies Cl A (PLTR) 0.5 $8.7M 48k 182.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $8.6M 98k 87.21
Wisdomtree Tr Blmbg Us Bull (USDU) 0.5 $8.5M 324k 26.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $8.1M 14k 600.37
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.5 $8.1M 324k 24.96
Graniteshares Etf Tr 2x Short Nvda Da (NVD) 0.5 $8.1M 926k 8.70
Nike CL B (NKE) 0.5 $7.9M 113k 69.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $7.8M 44k 178.73
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.4 $7.6M 235k 32.37
EQT Corporation (EQT) 0.4 $7.4M 137k 54.43
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $7.4M 139k 53.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $7.2M 28k 256.45
Ishares Tr Future Ai & Tech (ARTY) 0.4 $7.1M 155k 45.78
Sprouts Fmrs Mkt (SFM) 0.4 $7.0M 65k 108.80
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.4 $6.9M 68k 101.93
Applovin Corp Com Cl A (APP) 0.4 $6.9M 9.6k 718.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $6.8M 93k 73.48
American Eagle Outfitters (AEO) 0.4 $6.5M 379k 17.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $6.4M 62k 103.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $6.2M 229k 27.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.2M 19k 328.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $6.1M 61k 100.69
Ishares Tr Core Intl Aggr (IAGG) 0.3 $6.0M 116k 51.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $5.8M 58k 99.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $5.7M 60k 95.19
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.3 $5.7M 155k 36.69
Dakota Gold Corp (DC) 0.3 $5.6M 1.2M 4.55
AVINO SILVER & GOLD Mines Lt (ASM) 0.3 $5.5M 1.0M 5.25
Ishares Msci Jpn Etf New (EWJ) 0.3 $5.4M 68k 80.21
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $5.4M 141k 38.37
Global X Fds Global X Copper (COPX) 0.3 $5.4M 90k 59.81
Ishares Tr Us Telecom Etf (IYZ) 0.3 $5.3M 165k 32.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.3M 22k 243.10
Transocean Registered Shs (RIG) 0.3 $5.2M 1.7M 3.12
Lauder Estee Cos Cl A (EL) 0.3 $5.0M 57k 88.12
Select Sector Spdr Tr Energy (XLE) 0.3 $5.0M 56k 89.34
Wheaton Precious Metals Corp (WPM) 0.3 $4.9M 44k 111.84
Northrop Grumman Corporation (NOC) 0.3 $4.8M 8.0k 609.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.8M 152k 31.91
Exxon Mobil Corporation (XOM) 0.3 $4.8M 43k 112.75
Citigroup Com New (C) 0.3 $4.8M 47k 101.50
Newmont Mining Corporation (NEM) 0.3 $4.8M 57k 84.31
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $4.7M 131k 36.03
Ubiquiti (UI) 0.3 $4.7M 7.1k 660.58
Cbre Group Cl A (CBRE) 0.3 $4.7M 30k 157.56
Philip Morris International (PM) 0.3 $4.7M 29k 162.20
Sable Offshore Corp Com Shs (SOC) 0.3 $4.7M 266k 17.46
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $4.5M 400k 11.24
Snap Cl A (SNAP) 0.3 $4.5M 578k 7.71
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $4.3M 132k 32.82
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $4.3M 99k 43.10
Southern Company (SO) 0.2 $4.3M 45k 94.77
Johnson Ctls Intl SHS (JCI) 0.2 $4.2M 38k 109.95
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $4.2M 100k 42.02
Ishares Msci Sth Kor Etf (EWY) 0.2 $4.2M 52k 80.10
Eni S P A Sponsored Adr (E) 0.2 $4.1M 118k 34.95
Fastenal Company (FAST) 0.2 $4.1M 83k 49.04
Boston Scientific Corporation (BSX) 0.2 $4.0M 41k 97.63
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $4.0M 51k 78.34
Teck Resources CL B (TECK) 0.2 $3.9M 90k 43.89
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $3.9M 27k 142.88
eBay (EBAY) 0.2 $3.9M 43k 90.95
CoStar (CSGP) 0.2 $3.8M 45k 84.37
Lam Research Corp Com New (LRCX) 0.2 $3.8M 28k 133.90
Vizsla Silver Corp Com New (VZLA) 0.2 $3.8M 869k 4.32
Cadence Design Systems (CDNS) 0.2 $3.7M 11k 351.26
AFLAC Incorporated (AFL) 0.2 $3.6M 32k 111.70
Ge Vernova (GEV) 0.2 $3.6M 5.8k 614.90
Orla Mining LTD New F (ORLA) 0.2 $3.6M 329k 10.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.5M 43k 82.96
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $3.5M 82k 42.47
Karman Hldgs Common Stock (KRMN) 0.2 $3.5M 48k 72.20
Talen Energy Corp (TLN) 0.2 $3.5M 8.2k 425.38
Ishares Tr Broad Usd High (USHY) 0.2 $3.4M 91k 37.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.4M 42k 81.19
Pure Storage Cl A (PSTG) 0.2 $3.4M 41k 83.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $3.4M 67k 50.73
Etf Ser Solutions Acquirers Fd (ZIG) 0.2 $3.4M 90k 37.67
Agnico (AEM) 0.2 $3.3M 20k 168.56
Oracle Corporation (ORCL) 0.2 $3.3M 12k 281.25
Valaris Cl A (VAL) 0.2 $3.3M 68k 48.77
Noble Corp Ord Shs A (NE) 0.2 $3.3M 116k 28.28
Investment Managers Ser Tr I Tradr 2x Short (TSLQ) 0.2 $3.3M 408k 8.05
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $3.0M 41k 73.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.0M 35k 84.11
Alamos Gold Com Cl A (AGI) 0.2 $3.0M 85k 34.86
Cameco Corporation (CCJ) 0.2 $2.9M 35k 83.86
Celestica (CLS) 0.2 $2.9M 12k 246.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.9M 49k 59.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.9M 28k 103.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.6M 35k 76.40
Visa Com Cl A (V) 0.2 $2.6M 7.6k 341.37
Sandisk Corp (SNDK) 0.2 $2.6M 23k 112.20
Ishares Msci Emrg Chn (EMXC) 0.1 $2.6M 38k 67.51
Medpace Hldgs (MEDP) 0.1 $2.6M 5.0k 514.16
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.5M 18k 143.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.5M 34k 73.46
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.5M 22k 113.88
Bwx Technologies (BWXT) 0.1 $2.5M 13k 184.37
Costco Wholesale Corporation (COST) 0.1 $2.3M 2.5k 925.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.3M 14k 164.54
Nebius Group Shs Class A (NBIS) 0.1 $2.3M 21k 112.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 24k 93.37
Global X Fds Msci Greece Etf (GREK) 0.1 $2.2M 34k 64.40
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $2.2M 22k 101.19
Ishares Msci Cda Etf (EWC) 0.1 $2.2M 43k 50.55
Johnson & Johnson (JNJ) 0.1 $2.1M 12k 185.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.1M 43k 49.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.1M 50k 42.13
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $2.1M 78k 26.85
Caterpillar (CAT) 0.1 $2.1M 4.4k 477.15
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $2.0M 44k 45.80
Abbvie (ABBV) 0.1 $2.0M 8.7k 231.54
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $2.0M 58k 34.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.0M 85k 23.12
Iamgold Corp (IAG) 0.1 $2.0M 151k 12.93
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $2.0M 45k 43.91
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $1.9M 41k 46.97
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $1.9M 124k 15.38
Chevron Corporation (CVX) 0.1 $1.9M 12k 155.30
Metropcs Communications (TMUS) 0.1 $1.9M 7.9k 239.39
Spdr Series Trust Oilgas Equip (XES) 0.1 $1.9M 26k 72.35
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $1.9M 57k 33.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 3.7k 502.74
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.9M 49k 38.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.9M 21k 89.37
Deere & Company (DE) 0.1 $1.8M 4.0k 457.22
Platinum Group Metals (PLG) 0.1 $1.8M 695k 2.65
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 3.1k 568.89
Ionq Inc Pipe (IONQ) 0.1 $1.8M 29k 61.50
International Business Machines (IBM) 0.1 $1.8M 6.2k 282.17
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $1.7M 37k 47.93
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.7M 38k 45.60
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $1.7M 49k 35.79
Cisco Systems (CSCO) 0.1 $1.7M 25k 68.42
Amgen (AMGN) 0.1 $1.7M 6.0k 282.20
At&t (T) 0.1 $1.7M 60k 28.24
McDonald's Corporation (MCD) 0.1 $1.7M 5.5k 303.91
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 5.3k 315.43
Eli Lilly & Co. (LLY) 0.1 $1.7M 2.2k 762.98
Coca-Cola Company (KO) 0.1 $1.6M 25k 66.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 14k 118.83
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.6M 32k 50.59
ConocoPhillips (COP) 0.1 $1.6M 17k 94.59
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.6M 38k 41.97
3M Company (MMM) 0.1 $1.5M 9.8k 155.18
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.1k 485.02
Bristol Myers Squibb (BMY) 0.1 $1.5M 33k 45.10
General Motors Company (GM) 0.1 $1.5M 24k 60.97
salesforce (CRM) 0.1 $1.5M 6.2k 237.00
Union Pacific Corporation (UNP) 0.1 $1.4M 5.9k 236.37
Glacier Ban (GBCI) 0.1 $1.4M 29k 48.67
FedEx Corporation (FDX) 0.1 $1.4M 5.9k 235.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 12k 111.22
Emerson Electric (EMR) 0.1 $1.3M 10k 131.18
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $1.3M 45k 28.73
Intuit (INTU) 0.1 $1.3M 1.9k 682.91
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.3M 31k 41.06
Honeywell International (HON) 0.1 $1.2M 5.9k 210.51
Danaher Corporation (DHR) 0.1 $1.2M 6.1k 198.26
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 20k 62.47
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.1M 28k 39.69
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.1 $1.1M 46k 24.05
Kinder Morgan (KMI) 0.1 $1.1M 38k 28.31
Intel Corporation (INTC) 0.1 $1.1M 32k 33.55
Wells Fargo & Company (WFC) 0.1 $1.0M 13k 83.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.0M 13k 79.80
Ishares Tr Msci China Etf (MCHI) 0.1 $1.0M 16k 65.85
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.0M 16k 62.22
Home Depot (HD) 0.1 $998k 2.5k 405.24
Global X Fds Defense Tech Etf (SHLD) 0.1 $997k 14k 70.24
Netflix (NFLX) 0.1 $993k 828.00 1198.92
Wal-Mart Stores (WMT) 0.1 $932k 9.0k 103.06
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $920k 6.7k 138.25
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $911k 19k 48.99
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $866k 34k 25.26
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $861k 9.5k 90.52
Ishares Tr High Yld Systm B (HYDB) 0.0 $857k 18k 47.84
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $856k 31k 27.93
Walt Disney Company (DIS) 0.0 $805k 7.0k 114.50
Bank of America Corporation (BAC) 0.0 $796k 15k 51.59
Procter & Gamble Company (PG) 0.0 $786k 5.1k 153.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $784k 15k 54.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $781k 8.2k 95.14
Ishares Msci Taiwan Etf (EWT) 0.0 $755k 12k 63.62
Global X Fds Global X Silver (SIL) 0.0 $744k 10k 71.63
Kinross Gold Corp (KGC) 0.0 $742k 30k 24.85
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $739k 25k 29.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $735k 14k 51.09
Ishares Msci Spain Etf (EWP) 0.0 $734k 15k 49.50
Ishares Ethereum Tr SHS (ETHA) 0.0 $727k 23k 31.51
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $725k 10k 71.11
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $717k 17k 42.13
Invitation Homes (INVH) 0.0 $708k 24k 29.33
Ishares Msci Aust Etf (EWA) 0.0 $699k 26k 27.00
Lockheed Martin Corporation (LMT) 0.0 $680k 1.4k 499.21
Allstate Corporation (ALL) 0.0 $678k 3.2k 214.65
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $674k 25k 26.84
Royal Caribbean Cruises (RCL) 0.0 $673k 2.1k 323.58
Merck & Co (MRK) 0.0 $673k 8.0k 83.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $662k 2.7k 241.95
Advanced Micro Devices (AMD) 0.0 $660k 4.1k 161.80
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $653k 13k 51.59
Applied Materials (AMAT) 0.0 $651k 3.2k 204.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $646k 6.9k 93.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $644k 13k 50.27
Ssr Mining (SSRM) 0.0 $642k 26k 24.41
Synchrony Financial (SYF) 0.0 $635k 8.9k 71.05
Sterling Construction Company (STRL) 0.0 $628k 1.8k 339.68
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $626k 4.3k 145.61
Adtalem Global Ed (ATGE) 0.0 $621k 4.0k 154.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $619k 24k 26.34
Ishares Tr U.s. Tech Etf (IYW) 0.0 $618k 3.2k 195.86
SkyWest (SKYW) 0.0 $617k 6.1k 100.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $607k 21k 28.91
Argan (AGX) 0.0 $607k 2.2k 270.05
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $596k 19k 32.14
Ezcorp Cl A Non Vtg (EZPW) 0.0 $592k 31k 19.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $589k 5.9k 100.25
Powell Industries (POWL) 0.0 $588k 1.9k 304.81
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $581k 13k 45.93
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $575k 15k 38.67
American Healthcare Reit Com Shs (AHR) 0.0 $574k 14k 42.01
Strategy Cl A New (MSTR) 0.0 $568k 1.8k 322.21
Ishares Msci Mly Etf New (EWM) 0.0 $568k 22k 25.92
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $565k 15k 38.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $565k 5.1k 111.47
Vanguard World Utilities Etf (VPU) 0.0 $561k 3.0k 189.41
Ishares Tr Msci Poland Etf (EPOL) 0.0 $554k 17k 32.20
Boeing Company (BA) 0.0 $553k 2.6k 215.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $551k 9.4k 58.85
T. Rowe Price (TROW) 0.0 $545k 5.3k 102.64
Dxp Enterprises Com New (DXPE) 0.0 $538k 4.5k 119.07
Okta Cl A (OKTA) 0.0 $538k 5.9k 91.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $536k 3.7k 145.60
Tidal Trust Iii Mrp Synthequity (SNTH) 0.0 $533k 18k 30.35
Blue Bird Corp (BLBD) 0.0 $532k 9.2k 57.55
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $531k 11k 47.25
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $519k 11k 48.86
Commscope Hldg (COMM) 0.0 $516k 33k 15.48
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $515k 13k 40.35
Stride (LRN) 0.0 $509k 3.4k 148.94
Ishares Tr Conv Bd Etf (ICVT) 0.0 $508k 5.1k 100.05
Lendingclub Corp Com New (LC) 0.0 $505k 33k 15.19
Charles Schwab Corporation (SCHW) 0.0 $495k 5.2k 95.47
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $490k 17k 28.62
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $483k 9.1k 53.19
Ares Capital Corporation (ARCC) 0.0 $483k 24k 20.41
Kla Corp Com New (KLAC) 0.0 $475k 441.00 1078.04
Willdan (WLDN) 0.0 $468k 4.8k 96.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $458k 7.0k 65.26
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $457k 12k 39.01
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $452k 4.5k 99.81
Brinker International (EAT) 0.0 $447k 3.5k 126.68
Lowe's Companies (LOW) 0.0 $446k 1.8k 251.31
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $446k 8.4k 53.02
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.0 $441k 9.5k 46.48
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $438k 10k 42.95
Qualcomm (QCOM) 0.0 $433k 2.6k 166.36
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.0 $428k 21k 20.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $424k 14k 31.38
Starbucks Corporation (SBUX) 0.0 $423k 5.0k 84.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $419k 894.00 468.41
Vanguard Index Fds Value Etf (VTV) 0.0 $416k 2.2k 186.51
Pacs Group Com Shs (PACS) 0.0 $405k 30k 13.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $402k 2.9k 140.95
Shenandoah Telecommunications Company (SHEN) 0.0 $401k 30k 13.42
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.0 $401k 17k 23.88
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $399k 4.4k 91.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $396k 10k 38.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $395k 8.4k 46.81
Dell Technologies CL C (DELL) 0.0 $391k 2.8k 141.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $391k 6.9k 56.75
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $386k 8.0k 48.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $366k 4.6k 79.93
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $364k 15k 24.15
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $356k 7.2k 49.66
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.0 $353k 12k 28.95
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $350k 13k 26.49
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $349k 3.5k 98.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $347k 2.6k 134.42
Marvell Technology (MRVL) 0.0 $344k 4.1k 84.07
Nextera Energy (NEE) 0.0 $335k 4.4k 75.49
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $328k 1.2k 272.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $328k 1.6k 209.34
Arista Networks Com Shs (ANET) 0.0 $322k 2.2k 145.71
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $321k 12k 27.08
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $321k 8.3k 38.43
Ishares Tr Short Treas Bd (SHV) 0.0 $321k 2.9k 110.49
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $319k 8.5k 37.47
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $316k 8.0k 39.31
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $315k 7.0k 45.21
Novo-nordisk A S Adr (NVO) 0.0 $312k 5.6k 55.49
Ishares Msci Switzerland (EWL) 0.0 $312k 5.6k 55.24
Abbott Laboratories (ABT) 0.0 $311k 2.3k 133.92
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $311k 7.1k 43.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $309k 2.5k 125.95
Pepsi (PEP) 0.0 $307k 2.2k 140.44
CVS Caremark Corporation (CVS) 0.0 $302k 4.0k 75.39
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $302k 7.3k 41.15
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $301k 3.3k 89.77
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $300k 6.4k 46.91
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $298k 1.9k 159.89
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $297k 6.2k 48.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $291k 893.00 326.36
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $290k 4.3k 67.05
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $287k 1.6k 178.13
Gilead Sciences (GILD) 0.0 $283k 2.6k 111.00
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $282k 6.2k 45.74
Altria (MO) 0.0 $281k 4.3k 66.06
Verizon Communications (VZ) 0.0 $278k 6.3k 43.95
Booking Holdings (BKNG) 0.0 $275k 51.00 5400.84
Constellation Energy (CEG) 0.0 $274k 832.00 329.07
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $274k 930.00 294.32
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $272k 9.5k 28.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $271k 923.00 293.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $270k 11k 24.40
Enterprise Products Partners (EPD) 0.0 $267k 8.5k 31.27
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $265k 5.3k 49.66
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $264k 2.8k 93.35
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $262k 7.9k 33.21
Ishares Msci Germany Etf (EWG) 0.0 $259k 6.2k 41.61
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $258k 2.2k 118.44
Vistra Energy (VST) 0.0 $258k 1.3k 195.92
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $257k 5.9k 43.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $257k 10k 25.71
CVB Financial (CVBF) 0.0 $255k 14k 18.91
F5 Networks (FFIV) 0.0 $254k 786.00 323.19
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $250k 5.8k 43.50
Ge Aerospace Com New (GE) 0.0 $247k 821.00 300.65
Darden Restaurants (DRI) 0.0 $244k 1.3k 190.36
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $244k 4.8k 50.63
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $244k 8.4k 28.94
Ishares Esg Awr Msci Em (ESGE) 0.0 $243k 5.6k 43.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $242k 1.2k 203.59
United Parcel Service CL B (UPS) 0.0 $240k 2.9k 83.53
UnitedHealth (UNH) 0.0 $239k 692.00 345.07
Blackstone Group Inc Com Cl A (BX) 0.0 $238k 1.4k 170.85
Texas Instruments Incorporated (TXN) 0.0 $238k 1.3k 183.80
American Express Company (AXP) 0.0 $237k 712.00 332.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $236k 4.5k 53.03
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $235k 4.5k 52.65
Vanguard World Health Car Etf (VHT) 0.0 $234k 903.00 259.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $234k 3.3k 71.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $231k 13k 17.16
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.0 $230k 11k 20.20
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $228k 2.0k 111.56
Micron Technology (MU) 0.0 $225k 1.3k 167.32
Blackrock Debt Strategies Com New (DSU) 0.0 $220k 21k 10.62
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $220k 8.3k 26.46
Autodesk (ADSK) 0.0 $219k 689.00 317.67
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $218k 7.6k 28.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $218k 556.00 391.64
TJX Companies (TJX) 0.0 $215k 1.5k 144.54
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $214k 5.6k 38.11
Astrazeneca Sponsored Adr (AZN) 0.0 $213k 2.8k 76.72
Hf Sinclair Corp (DINO) 0.0 $211k 4.0k 52.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $209k 849.00 246.60
Ies Hldgs (IESC) 0.0 $209k 526.00 397.65
Realty Income (O) 0.0 $209k 3.4k 60.79
Automatic Data Processing (ADP) 0.0 $208k 709.00 293.33
Bhp Group Sponsored Ads (BHP) 0.0 $207k 3.7k 55.75
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $207k 6.1k 33.89
Innovator Etfs Trust International Dv (IOCT) 0.0 $206k 6.0k 34.17
Paychex (PAYX) 0.0 $204k 1.6k 126.74
Target Corporation (TGT) 0.0 $200k 2.2k 89.70
Tidal Trust Ii Yieldmax Magnifi (YMAG) 0.0 $192k 12k 15.71
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $171k 12k 13.96
Digital World Acquisition Co Class A (DJT) 0.0 $165k 10k 16.42
Vodafone Group Sponsored Adr (VOD) 0.0 $159k 14k 11.60
United Microelectronics Corp Spon Adr New (UMC) 0.0 $154k 20k 7.58
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $154k 14k 11.09
Adt (ADT) 0.0 $149k 17k 8.71
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $149k 18k 8.27
Nokia Corp Sponsored Adr (NOK) 0.0 $148k 31k 4.81
Telefonica S A Sponsored Adr (TEF) 0.0 $146k 29k 5.08
TrueBlue (TBI) 0.0 $131k 21k 6.13
Tidal Trust Ii Yieldmax Tsla Op (TSLY) 0.0 $123k 13k 9.43
Aegon Amer Reg 1 Cert (AEG) 0.0 $107k 13k 7.99
E M X Royalty Corpor small blend (EMX) 0.0 $103k 20k 5.15
Enel Chile Sponsored Adr (ENIC) 0.0 $94k 24k 3.89
Gabelli Utility Trust (GUT) 0.0 $67k 11k 6.07
Propetro Hldg (PUMP) 0.0 $57k 11k 5.24