BCJ Capital Management

Trek Financial as of March 31, 2026

Portfolio Holdings for Trek Financial

Trek Financial holds 470 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr State Street Tec (XLK) 5.0 $93M 700k 132.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.5 $66M 651k 100.66
Proshares Tr Shrt Hgh Yield (SJB) 2.2 $42M 2.7M 15.49
Barclays Bank Ipath S&p 500 Sh (VXX) 2.1 $39M 1.1M 35.70
Ishares Core Msci Emkt (IEMG) 2.1 $39M 557k 69.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $33M 378k 86.69
Ishares Tr Core Univrsl Usd (IUSB) 1.7 $32M 691k 46.19
Select Sector Spdr Tr State Street Con (XLY) 1.6 $29M 270k 108.98
Ishares Tr Core S&p500 Etf (IVV) 1.5 $28M 44k 653.21
Ishares Tr Core Msci Eafe (IEFA) 1.5 $28M 314k 90.53
Select Sector Spdr Tr State Street Hea (XLV) 1.4 $27M 183k 146.61
Apple 1.4 $26M 103k 253.79
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $26M 258k 99.27
Proshares Tr K-1 Free Crd Oil (OILK) 1.4 $26M 472k 54.10
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $25M 120k 211.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $24M 39k 597.55
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $23M 207k 113.11
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $23M 389k 58.18
Select Sector Spdr Tr State Street Fin (XLF) 1.1 $20M 413k 49.37
Vanguard Bd Index Fds Long Term Bond (BLV) 1.1 $20M 292k 68.78
Ishares Tr Eafe Value Etf (EFV) 1.0 $19M 259k 74.35
I-80 Gold Corp (IAUX) 1.0 $18M 12M 1.52
Select Sector Spdr Tr State Street Com (XLC) 0.9 $18M 159k 110.86
Microsoft Corporation (MSFT) 0.9 $17M 45k 370.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $16M 155k 102.25
Blackrock Etf Trust Ishares A I Inno (BAI) 0.8 $16M 474k 32.95
Shell Spon Ads (SHEL) 0.8 $15M 162k 93.00
Totalenergies Se Act (TTE) 0.8 $15M 160k 90.98
Equinor Asa Sponsored Adr (EQNR) 0.8 $15M 343k 42.20
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.8 $14M 695k 20.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $14M 142k 100.72
Ishares Tr Mbs Etf (MBB) 0.8 $14M 150k 94.95
Select Sector Spdr Tr State Street Ind (XLI) 0.7 $14M 85k 161.73
Grupo Cibest Sa Spon Ads (CIB) 0.7 $14M 189k 72.81
Spdr Series Trust State Street Spd (BIL) 0.7 $14M 148k 91.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $13M 69k 191.81
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $13M 287k 45.89
Ishares Em Mkts Div Etf (DVYE) 0.7 $12M 357k 34.38
Proshares Tr Ultrashort Qqq (QID) 0.6 $12M 528k 22.66
Peabody Energy (BTU) 0.6 $12M 360k 32.95
Proshares Tr Ultrashort Msci (EEV) 0.6 $12M 700k 16.90
Copa Holdings Sa Cl A (CPA) 0.6 $12M 103k 113.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $12M 34k 337.95
Sprouts Fmrs Mkt (SFM) 0.6 $12M 149k 77.13
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $11M 102k 111.37
NVIDIA Corporation (NVDA) 0.6 $11M 65k 174.40
Vanguard Index Fds Growth Etf (VUG) 0.6 $11M 26k 436.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $11M 467k 22.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $11M 45k 239.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $11M 18k 577.19
Vale S A Sponsored Ads (VALE) 0.6 $11M 658k 15.91
Transocean Registered Shs (RIG) 0.6 $10M 1.6M 6.63
Dow (DOW) 0.6 $10M 248k 41.65
Canadian Natural Resources (CNQ) 0.5 $10M 210k 48.73
Proshares Tr Ultrashort Russe (TWM) 0.5 $10M 330k 30.97
Exxon Mobil Corporation (XOM) 0.5 $10M 60k 169.66
Select Sector Spdr Tr State Street Mat (XLB) 0.5 $10M 203k 49.97
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $10M 47k 215.06
Ishares Tr Broad Usd High (USHY) 0.5 $10M 272k 36.84
Blackrock Etf Trust Ishares Us Thema (THRO) 0.5 $10M 276k 36.22
Micron Technology (MU) 0.5 $9.8M 29k 337.84
Lam Research Corp Com New (LRCX) 0.5 $9.8M 46k 213.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $9.6M 102k 93.93
Mosaic (MOS) 0.5 $9.5M 371k 25.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $9.0M 122k 73.64
Flex Lng SHS (FLNG) 0.5 $8.7M 292k 29.71
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.5 $8.5M 333k 25.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $8.4M 102k 82.75
Woodside Energy Group Sponsored Adr (WDS) 0.4 $8.4M 350k 23.88
Select Sector Spdr Tr State Street Con (XLP) 0.4 $7.9M 96k 81.98
Chemours (CC) 0.4 $7.6M 347k 22.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $7.6M 249k 30.68
Mp Materials Corp Com Cl A (MP) 0.4 $7.5M 156k 48.26
Vista Gold Corp Com New (VGZ) 0.4 $7.4M 3.8M 1.96
Vizsla Silver Corp Com New (VZLA) 0.4 $7.2M 2.2M 3.30
Agnico (AEM) 0.4 $7.2M 36k 202.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $7.1M 186k 38.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $7.0M 70k 100.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.7M 21k 320.81
Blackrock Etf Trust Ishares Defense (IDEF) 0.4 $6.7M 205k 32.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.7M 23k 286.86
Ishares Tr Core Intl Aggr (IAGG) 0.4 $6.7M 133k 50.04
Lyondellbasell Industries Nv Shs - A - (LYB) 0.4 $6.6M 82k 80.56
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $6.5M 106k 61.26
Dakota Gold Corp (DC) 0.3 $6.5M 1.3M 5.05
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.3 $6.5M 157k 41.06
Amazon (AMZN) 0.3 $6.3M 30k 208.27
Celanese Corporation (CE) 0.3 $6.1M 94k 65.77
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $6.1M 117k 51.93
Alcoa (AA) 0.3 $6.0M 91k 66.33
Rivian Automotive Com Cl A (RIVN) 0.3 $6.0M 400k 15.05
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.0M 48k 124.31
CF Industries Holdings (CF) 0.3 $6.0M 46k 129.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.0M 21k 287.56
Western Digital (WDC) 0.3 $5.9M 22k 270.49
Applied Materials (AMAT) 0.3 $5.9M 17k 341.79
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.3 $5.6M 150k 37.24
Corning Incorporated (GLW) 0.3 $5.5M 41k 135.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $5.4M 112k 48.05
Westlake Chemical Corporation (WLK) 0.3 $5.3M 45k 116.82
Suncor Energy (SU) 0.3 $5.2M 79k 66.11
Tesla Motors (TSLA) 0.3 $5.2M 14k 371.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.1M 174k 29.13
Blackrock Etf Trust Ishares Man Futu (ISMF) 0.3 $5.0M 185k 27.29
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $4.9M 114k 43.11
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.3 $4.8M 105k 46.02
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $4.8M 142k 33.47
Pan American Silver Corp Can (PAAS) 0.2 $4.6M 83k 54.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.2M 9.8k 430.29
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $4.1M 54k 76.35
Etf Ser Solutions Acquirers Fd (ZIG) 0.2 $4.1M 105k 38.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $4.0M 21k 189.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.9M 51k 77.11
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $3.9M 111k 35.41
Meta Platforms Cl A (META) 0.2 $3.9M 6.8k 572.15
Ishares Gold Tr Ishares New (IAU) 0.2 $3.9M 44k 88.16
Spdr Series Trust State Street Spd (SPYM) 0.2 $3.9M 51k 76.54
Broadcom (AVGO) 0.2 $3.9M 13k 309.50
AFLAC Incorporated (AFL) 0.2 $3.8M 35k 109.71
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $3.8M 143k 26.20
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $3.7M 87k 42.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.7M 63k 58.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.6M 34k 106.01
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $3.5M 91k 38.84
Avnet (AVT) 0.2 $3.5M 56k 61.62
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $3.5M 81k 42.72
Noble Corp Ord Shs A (NE) 0.2 $3.4M 70k 49.07
Rogers Corporation (ROG) 0.2 $3.4M 31k 107.33
Methanex Corp (MEOH) 0.2 $3.3M 55k 59.54
Eli Lilly & Co. (LLY) 0.2 $3.3M 3.6k 919.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $3.3M 21k 155.11
Spdr Series Trust State Street Spd (XES) 0.2 $3.2M 28k 116.33
Global X Fds Defense Tech Etf (SHLD) 0.2 $3.2M 45k 70.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.0M 37k 82.57
Johnson & Johnson (JNJ) 0.2 $3.0M 12k 244.45
Ishares Msci Emrg Chn (EMXC) 0.2 $3.0M 38k 78.66
Deere & Company (DE) 0.2 $3.0M 5.2k 563.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.9M 46k 64.08
First Tr Exchange-traded Indxx Global Agr (FTAG) 0.2 $2.8M 96k 29.55
Visa Com Cl A (V) 0.1 $2.8M 9.1k 302.23
ConocoPhillips (COP) 0.1 $2.8M 21k 132.00
Global X Fds Msci Greece Etf (GREK) 0.1 $2.7M 43k 63.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.7M 28k 97.13
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $2.7M 192k 13.96
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $2.7M 79k 33.81
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $2.7M 109k 24.29
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.6M 8.1k 318.09
Amgen (AMGN) 0.1 $2.5M 7.0k 351.85
General Motors Company (GM) 0.1 $2.4M 33k 74.50
Cisco Systems (CSCO) 0.1 $2.4M 32k 77.59
Blackrock Etf Trust Ishares Infrastr (BILT) 0.1 $2.4M 84k 28.68
Caterpillar (CAT) 0.1 $2.4M 3.4k 708.46
Ishares U S Etf Tr Transition Enabl (TMET) 0.1 $2.4M 78k 30.17
Costco Wholesale Corporation (COST) 0.1 $2.3M 2.4k 996.58
Ishares Msci Gbl Gold Mn (RING) 0.1 $2.3M 29k 78.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.3M 24k 95.44
Linde SHS (LIN) 0.1 $2.2M 4.5k 495.76
FedEx Corporation (FDX) 0.1 $2.2M 6.3k 356.18
Mastercard Incorporated Cl A (MA) 0.1 $2.2M 4.4k 499.71
Vertiv Holdings Com Cl A (VRT) 0.1 $2.2M 8.8k 250.59
Walt Disney Company (DIS) 0.1 $2.2M 23k 96.38
Ishares Msci Japan Etf (EWJ) 0.1 $2.1M 25k 84.44
Lowe's Companies (LOW) 0.1 $2.1M 8.9k 236.28
Ishares Msci Cda Etf (EWC) 0.1 $2.1M 38k 54.79
Honeywell International (HON) 0.1 $2.1M 9.2k 226.03
Metropcs Communications (TMUS) 0.1 $2.1M 9.8k 210.03
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $2.1M 50k 40.83
Texas Instruments Incorporated (TXN) 0.1 $2.0M 11k 194.15
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $2.0M 6.3k 321.40
Union Pacific Corporation (UNP) 0.1 $2.0M 8.4k 242.62
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 34k 57.64
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $2.0M 54k 36.30
salesforce (CRM) 0.1 $2.0M 11k 186.67
Innovator Etfs Trust Equity Autocalla (ACEI) 0.1 $1.9M 84k 23.14
3M Company (MMM) 0.1 $1.9M 13k 145.23
Emerson Electric (EMR) 0.1 $1.9M 15k 131.02
Keysight Technologies (KEYS) 0.1 $1.9M 6.8k 282.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.9M 38k 50.61
Bluerock Pvt Real Estate (BPRE) 0.1 $1.9M 112k 16.61
Abbott Laboratories (ABT) 0.1 $1.8M 18k 102.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 3.8k 479.20
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.7k 491.53
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.8M 46k 39.80
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $1.8M 36k 49.60
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.8M 19k 92.28
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M 16k 110.36
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.8M 38k 45.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.7M 19k 91.77
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.7M 43k 40.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.7M 37k 46.13
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $1.7M 39k 42.51
Intuit (INTU) 0.1 $1.7M 3.8k 432.38
Danaher Corporation (DHR) 0.1 $1.6M 8.6k 189.61
Ishares Tr Systematic Bd Et (SYSB) 0.1 $1.6M 18k 89.00
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $1.6M 33k 48.00
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 5.3k 294.18
Modine Manufacturing (MOD) 0.1 $1.5M 7.0k 216.71
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $1.5M 40k 37.27
Booking Holdings (BKNG) 0.1 $1.5M 347.00 4210.61
Intel Corporation (INTC) 0.1 $1.4M 33k 44.13
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.4M 28k 50.63
Ishares Msci France Etf (EWQ) 0.1 $1.4M 33k 43.38
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $1.4M 42k 33.30
Teradyne (TER) 0.1 $1.4M 4.7k 296.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 54k 24.75
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.3M 30k 44.62
Kinder Morgan (KMI) 0.1 $1.3M 39k 33.53
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $1.3M 45k 29.07
Wal-Mart Stores (WMT) 0.1 $1.3M 10k 124.28
Tidal Trust Iii Mrp Synthequity (SNTH) 0.1 $1.2M 46k 26.24
Ishares Tr Msci China Etf (MCHI) 0.1 $1.2M 21k 56.18
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $1.2M 30k 38.24
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 0.1 $1.1M 90k 12.72
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.1M 28k 40.86
Ishares Msci Brazil Etf (EWZ) 0.1 $1.1M 29k 38.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 13k 82.43
Ishares Msci Turkey Etf (TUR) 0.1 $1.1M 28k 38.65
Ishares Msci Switzerland (EWL) 0.1 $1.1M 18k 58.81
Ishares Msci Chile Etf (ECH) 0.1 $1.0M 26k 39.76
Ishares Msci Israel Etf (EIS) 0.1 $1.0M 8.7k 116.04
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $1.0M 9.9k 100.97
Ishares Tr Msci India Etf (INDA) 0.1 $975k 21k 46.84
Palantir Technologies Cl A (PLTR) 0.1 $967k 6.6k 146.28
Advanced Micro Devices (AMD) 0.1 $963k 4.7k 203.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $959k 18k 54.05
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $955k 37k 25.62
Ishares Tr High Yld Systm B (HYDB) 0.1 $950k 20k 46.52
Pacs Group Com Shs (PACS) 0.1 $946k 30k 32.12
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $929k 6.7k 138.36
Home Depot (HD) 0.0 $926k 2.8k 328.87
Chevron Corporation (CVX) 0.0 $917k 4.4k 206.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $908k 11k 79.56
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.0 $906k 39k 23.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $900k 9.7k 92.74
Netflix (NFLX) 0.0 $895k 9.3k 96.15
Merck & Co (MRK) 0.0 $877k 7.3k 120.29
Circle Internet Group Com Cl A (CRCL) 0.0 $853k 8.9k 95.41
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $839k 18k 47.70
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $839k 17k 48.85
Ishares Msci Aust Etf (EWA) 0.0 $832k 30k 27.76
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $819k 9.5k 86.15
Par Pac Holdings Com New (PARR) 0.0 $818k 13k 62.64
Lockheed Martin Corporation (LMT) 0.0 $806k 1.3k 604.39
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $803k 22k 36.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $794k 31k 25.64
Procter & Gamble Company (PG) 0.0 $793k 5.5k 144.45
Ishares Silver Tr Ishares (SLV) 0.0 $791k 12k 68.14
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $773k 27k 28.79
Ishares Msci Germany Etf (EWG) 0.0 $767k 19k 39.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $764k 7.4k 103.44
United Natural Foods (UNFI) 0.0 $763k 17k 45.06
Lucid Group Com New (LCID) 0.0 $763k 80k 9.53
Adtalem Global Ed (CVSA) 0.0 $759k 6.6k 115.25
American Healthcare Reit Com Shs (AHR) 0.0 $747k 16k 47.16
Sandisk Corp (SNDK) 0.0 $742k 1.2k 635.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $740k 15k 50.95
Newmont Mining Corporation (NEM) 0.0 $736k 6.8k 108.25
Philip Morris International (PM) 0.0 $735k 4.4k 165.34
Oracle Corporation (ORCL) 0.0 $729k 5.0k 147.12
Bank of America Corporation (BAC) 0.0 $728k 15k 48.75
Applovin Corp Com Cl A (APP) 0.0 $722k 1.8k 398.00
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $711k 24k 29.36
Okta Cl A (OKTA) 0.0 $711k 9.0k 78.71
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $705k 9.4k 74.94
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $701k 9.8k 71.41
Celestica (CLS) 0.0 $697k 2.5k 281.68
Kla Corp Com New (KLAC) 0.0 $690k 469.00 1471.61
Powell Industries (POWL) 0.0 $679k 1.3k 541.08
Wayfair Cl A (W) 0.0 $679k 9.0k 75.21
Brinker International (EAT) 0.0 $678k 4.7k 142.77
Global X Fds Global X Silver (SIL) 0.0 $678k 7.5k 90.08
Manulife Finl Corp (MFC) 0.0 $668k 19k 34.44
Abbvie (ABBV) 0.0 $667k 3.1k 217.49
Blue Bird Corp (BLBD) 0.0 $662k 12k 56.79
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $651k 13k 50.34
Ssr Mining (SSRM) 0.0 $642k 22k 29.37
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $634k 12k 53.33
Ezcorp Cl A Non Vtg (EZPW) 0.0 $633k 25k 25.38
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $625k 6.7k 93.87
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $625k 12k 52.49
Boeing Company (BA) 0.0 $620k 3.1k 199.06
Corporacion Amer Arpts S A (CAAP) 0.0 $619k 25k 25.29
Coca-Cola Company (KO) 0.0 $613k 8.1k 76.05
Fabrinet SHS (FN) 0.0 $610k 1.2k 521.52
Citigroup Com New (C) 0.0 $607k 5.4k 113.41
Sterling Construction Company (STRL) 0.0 $606k 1.5k 407.27
Invitation Homes (INVH) 0.0 $599k 24k 24.85
TTM Technologies (TTMI) 0.0 $596k 6.1k 97.42
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $595k 13k 47.01
Barrick Mng Corp Com Shs (B) 0.0 $590k 15k 40.79
Vanguard World Utilities Etf (VPU) 0.0 $587k 3.0k 198.14
Kinross Gold Corp (KGC) 0.0 $584k 19k 30.52
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $583k 21k 27.59
Innovator Etfs Trust Equity Dual Dire (DDFJ) 0.0 $579k 31k 18.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $568k 6.1k 92.76
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $558k 14k 38.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $549k 8.1k 67.53
At&t (T) 0.0 $549k 19k 28.99
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $544k 14k 39.94
Arm Holdings Sponsored Ads (ARM) 0.0 $540k 3.6k 151.28
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $525k 11k 49.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $515k 2.8k 181.42
Coeur Mng Com New (CDE) 0.0 $493k 26k 18.77
McDonald's Corporation (MCD) 0.0 $483k 1.6k 310.85
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $471k 16k 29.00
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $469k 11k 43.02
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $468k 11k 41.72
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $464k 8.8k 52.64
Shenandoah Telecommunications Company (SHEN) 0.0 $461k 30k 15.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $459k 14k 33.97
Vanguard Index Fds Value Etf (VTV) 0.0 $450k 2.3k 196.18
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $450k 11k 39.74
EOG Resources (EOG) 0.0 $443k 3.1k 144.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $442k 5.0k 88.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $440k 1.0k 426.40
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $439k 10k 43.06
Innovator Etfs Trust Equity Defined P (ZNOV) 0.0 $430k 16k 26.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $428k 1.1k 383.40
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $419k 680.00 616.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $418k 17k 24.27
International Business Machines (IBM) 0.0 $411k 1.7k 242.43
Charles Schwab Corporation (SCHW) 0.0 $411k 4.4k 93.98
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $411k 7.7k 53.37
Ishares Tr Conv Bd Etf (ICVT) 0.0 $410k 4.0k 101.79
Enterprise Products Partners (EPD) 0.0 $409k 11k 37.84
Wells Fargo & Company (WFC) 0.0 $406k 5.1k 79.61
Pepsi (PEP) 0.0 $406k 2.6k 155.29
Marvell Technology (MRVL) 0.0 $404k 4.1k 99.05
Dell Technologies CL C (DELL) 0.0 $397k 2.4k 164.11
Innovator Etfs Trust International Dv (IOCT) 0.0 $390k 11k 35.05
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $384k 8.4k 45.50
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.0 $384k 8.7k 44.16
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $383k 8.0k 47.99
Novartis Sponsored Adr (NVS) 0.0 $381k 2.5k 152.75
Gilead Sciences (GILD) 0.0 $381k 2.7k 139.37
Tenaris S A Sponsored Ads (TS) 0.0 $380k 6.5k 58.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $378k 1.5k 247.98
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $378k 6.7k 56.37
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.0 $378k 16k 23.67
Spdr Series Trust State Street Spd (XOP) 0.0 $372k 2.0k 181.83
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $372k 16k 23.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $368k 21k 17.32
Ishares Tr Msci Uk Etf New (EWU) 0.0 $366k 8.0k 45.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $366k 4.6k 79.27
Bhp Billiton Sponsored Ads (BHP) 0.0 $363k 5.0k 72.74
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $363k 17k 21.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $352k 6.7k 52.56
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $351k 7.1k 49.69
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.0 $350k 12k 28.95
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $349k 7.4k 46.91
Nextera Energy (NEE) 0.0 $347k 3.7k 92.88
Delta Air Lines Com New (DAL) 0.0 $347k 5.2k 66.47
Nokia Corp Sponsored Adr (NOK) 0.0 $343k 43k 8.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $342k 2.3k 148.10
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.0 $341k 17k 19.72
Bristol Myers Squibb (BMY) 0.0 $335k 5.5k 60.65
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $334k 3.5k 96.29
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $331k 7.0k 47.53
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $327k 12k 26.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $327k 9.9k 32.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $324k 2.3k 141.42
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $323k 18k 18.52
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $323k 3.4k 93.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $322k 1.6k 205.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $321k 3.4k 94.56
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $317k 8.0k 39.34
Raytheon Technologies Corp (RTX) 0.0 $315k 1.6k 192.85
CVS Caremark Corporation (CVS) 0.0 $313k 4.4k 71.82
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $313k 6.8k 46.19
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $311k 28k 11.27
Novo-nordisk A S Adr (NVO) 0.0 $311k 8.5k 36.75
Arista Networks Com Shs (ANET) 0.0 $311k 2.5k 122.78
Ares Capital Corporation (ARCC) 0.0 $310k 17k 18.02
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $309k 11k 29.03
Qualcomm (QCOM) 0.0 $309k 2.4k 128.78
Ishares Tr Select Divid Etf (DVY) 0.0 $308k 2.0k 151.41
British Amern Tob Sponsored Adr (BTI) 0.0 $308k 5.3k 58.47
Spdr Series Trust State Street Spd (XNTK) 0.0 $308k 1.2k 255.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $307k 1.4k 213.67
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $306k 7.3k 41.83
Ge Vernova (GEV) 0.0 $306k 351.00 872.91
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $303k 4.4k 69.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $303k 1.1k 287.18
United Microelectronics Corp Spon Adr New (UMC) 0.0 $301k 34k 8.98
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $296k 6.2k 48.08
Sanofi Sa Sponsored Adr (SNY) 0.0 $290k 6.0k 48.18
Spdr Series Trust State Street Spd (LGLV) 0.0 $290k 1.6k 178.13
Verizon Communications (VZ) 0.0 $288k 5.7k 50.20
T. Rowe Price (TROW) 0.0 $285k 3.2k 90.14
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $285k 6.2k 46.25
Altria (MO) 0.0 $284k 4.3k 65.99
TJX Companies (TJX) 0.0 $284k 1.8k 159.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $284k 15k 19.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $281k 7.2k 38.86
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $281k 5.7k 48.98
Starbucks Corporation (SBUX) 0.0 $280k 3.1k 89.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $277k 620.00 446.54
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $275k 2.5k 109.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $271k 11k 25.10
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $267k 930.00 287.57
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $266k 4.5k 59.03
Diageo Spon Adr New (DEO) 0.0 $264k 3.5k 74.45
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $262k 5.7k 46.23
Ubiquiti (UI) 0.0 $261k 330.00 790.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $258k 3.4k 75.11
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $257k 5.9k 43.55
Ies Hldgs (IESC) 0.0 $254k 534.00 476.47
Smith & Nephew Spdn Adr New (SNN) 0.0 $254k 8.0k 31.78
Ishares Tr Us Aer Def Etf (ITA) 0.0 $254k 1.2k 218.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $254k 650.00 390.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $254k 2.3k 112.27
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $251k 11k 22.56
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $250k 8.4k 29.81
Ge Aerospace Com New (GE) 0.0 $249k 878.00 283.65
Hf Sinclair Corp (DINO) 0.0 $249k 4.0k 62.39
Constellation Energy (CEG) 0.0 $247k 884.00 279.25
Vanguard World Health Car Etf (VHT) 0.0 $246k 903.00 272.33
Williams Companies (WMB) 0.0 $244k 3.4k 72.78
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $243k 2.2k 110.39
American Express Company (AXP) 0.0 $242k 801.00 302.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $236k 3.1k 75.19
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $236k 5.2k 45.28
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $234k 4.1k 57.80
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $234k 6.9k 33.93
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.0 $234k 11k 20.54
Devon Energy Corporation (DVN) 0.0 $234k 4.6k 50.32
Sap Se Spon Adr (SAP) 0.0 $227k 1.3k 171.21
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $227k 7.6k 29.89
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $227k 8.5k 26.75
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $227k 2.0k 112.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $226k 635.00 356.56
Procure Etf Trust Ii Space Etf (UFO) 0.0 $225k 5.0k 44.81
Target Corporation (TGT) 0.0 $223k 1.8k 121.20
Darden Restaurants (DRI) 0.0 $223k 1.1k 196.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $221k 843.00 261.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $218k 2.0k 110.49
Us Bancorp Com New (USB) 0.0 $217k 4.2k 52.01
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $216k 8.9k 24.31
Regeneron Pharmaceuticals (REGN) 0.0 $216k 279.00 772.64
Realty Income (O) 0.0 $214k 3.5k 61.18
Ishares Ethereum Tr SHS (ETHA) 0.0 $213k 14k 15.83
UnitedHealth (UNH) 0.0 $213k 786.00 270.42
Toyota Motor Corp Ads (TM) 0.0 $212k 1.0k 206.09
Ishares Staked Ethereum Tr E Shares Of Fracti 0.0 $210k 7.8k 26.97
Spdr Series Trust State Street Spd (SPIB) 0.0 $209k 6.2k 33.54
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $209k 7.6k 27.39
Oneok (OKE) 0.0 $208k 2.3k 90.40
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $207k 6.2k 33.37
Zoetis Cl A (ZTS) 0.0 $207k 1.8k 118.21
Truist Financial Corp equities (TFC) 0.0 $206k 4.5k 45.97
Vistra Energy (VST) 0.0 $206k 1.4k 150.33
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $206k 6.4k 32.46
Adobe Systems Incorporated (ADBE) 0.0 $206k 847.00 243.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $205k 3.6k 56.79
Innovator Etfs Trust Equity Defined P (ZAPR) 0.0 $204k 7.8k 26.10
Boston Scientific Corporation (BSX) 0.0 $204k 3.2k 62.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $202k 6.9k 29.08
Duke Energy Corp Com New (DUK) 0.0 $201k 1.5k 130.94
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $201k 2.8k 71.43
Blackrock Debt Strategies Com New (DSU) 0.0 $199k 21k 9.59
Innovator Etfs Trust Equty Dul Dirct (DDFF) 0.0 $197k 10k 18.93
Aegon Amer Reg 1 Cert (AEG) 0.0 $105k 14k 7.26
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $100k 25k 3.94
Digital World Acquisition Co Class A (DJT) 0.0 $93k 10k 9.28
TrueBlue (TBI) 0.0 $84k 21k 3.91
Gabelli Utility Trust (GUT) 0.0 $67k 11k 6.05
NCR Corporation (VYX) 0.0 $67k 11k 6.33
Monroe Cap (MRCC) 0.0 $49k 11k 4.60
Goldmining (GLDG) 0.0 $29k 24k 1.19
Cbak Energy Technology (CBAT) 0.0 $12k 15k 0.83