BCJ Capital Management

Trek Financial as of June 30, 2026

Portfolio Holdings for Trek Financial

Trek Financial holds 501 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr St Str Techn Etf (XLK) 5.8 $125M 655k 190.52
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.5 $96M 129k 746.78
NVIDIA Corporation (NVDA) 3.1 $67M 333k 200.09
Ishares Tr Core S&p500 Etf (IVV) 2.6 $55M 73k 748.89
Ishares Core Msci Emkt (IEMG) 2.0 $43M 520k 82.84
Ishares Tr 0-3 Mth Treasury (SGOV) 2.0 $42M 418k 100.67
Ishares Tr Core Univrsl Usd (IUSB) 2.0 $42M 907k 46.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $42M 61k 686.81
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.8 $40M 214k 185.23
Proshares Tr K-1 Free Crd Oil (OILK) 1.6 $35M 739k 47.49
Vanguard Index Fds Growth Etf (VUG) 1.6 $35M 407k 86.14
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.5 $32M 590k 53.61
Apple (AAPL) 1.4 $30M 105k 289.36
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.4 $30M 255k 117.28
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $29M 214k 137.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $28M 409k 68.01
Micron Technology (MU) 1.3 $28M 24k 1154.29
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.2 $26M 1.2M 20.43
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $23M 102k 227.06
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.0 $21M 406k 52.72
Select Sector Spdr Tr St Str Care Etf (XLV) 0.9 $20M 128k 158.66
I-80 Gold Corp (IAUX) 0.8 $18M 12M 1.44
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.8 $18M 164k 107.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $17M 35k 477.57
Ishares Tr Core Msci Eafe (IEFA) 0.8 $17M 173k 96.58
Microsoft Corporation (MSFT) 0.8 $16M 44k 373.02
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.7 $16M 447k 35.62
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $16M 106k 148.31
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.7 $16M 171k 91.64
Ishares Tr Mbs Etf (MBB) 0.7 $15M 159k 94.52
Copa Holdings Sa Cl A (CPA) 0.7 $14M 92k 155.57
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.7 $14M 263k 53.11
Advanced Micro Devices (AMD) 0.6 $14M 23k 580.92
Intel Corporation (INTC) 0.6 $14M 97k 139.63
Exxon Mobil Corporation (XOM) 0.6 $13M 98k 136.72
Cambria Etf Tr Global Value Etf (GVAL) 0.6 $13M 369k 36.02
Adobe Systems Incorporated (ADBE) 0.6 $13M 64k 205.02
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $13M 104k 124.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $13M 126k 100.35
Franco-Nevada Corporation (FNV) 0.6 $13M 60k 208.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $13M 36k 342.83
Grupo Cibest Sa Spon Ads (CIB) 0.6 $12M 154k 79.43
Applied Materials (AMAT) 0.6 $12M 17k 723.00
Ishares Em Mkts Div Etf (DVYE) 0.6 $12M 372k 32.23
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.6 $12M 208k 57.03
Agnico (AEM) 0.5 $12M 75k 155.13
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.5 $11M 305k 36.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $11M 490k 22.78
Sprott Fds Tr Urani Miner Etf (URNM) 0.5 $11M 210k 52.59
Lam Research Corp Com New (LRCX) 0.5 $11M 25k 433.34
Caterpillar (CAT) 0.5 $11M 10k 1064.90
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $11M 46k 236.62
Vale S A Sponsored Ads (VALE) 0.5 $10M 693k 15.04
Chevron Corporation (CVX) 0.5 $10M 63k 165.76
Transocean Registered Shs (RIG) 0.5 $10M 2.1M 4.89
Marvell Technology (MRVL) 0.5 $10M 34k 297.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $10M 14k 736.41
Johnson & Johnson (JNJ) 0.5 $9.9M 39k 253.97
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.5 $9.7M 193k 50.37
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.4 $9.6M 116k 83.07
Ishares Tr Eafe Value Etf (EFV) 0.4 $9.4M 123k 76.55
Western Digital (WDC) 0.4 $9.2M 14k 638.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $8.9M 121k 73.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.5M 24k 357.37
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.4 $8.4M 325k 25.98
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.4 $8.4M 195k 43.11
Ishares Tr Us Aer Def Etf (ITA) 0.4 $8.3M 34k 242.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.3M 23k 353.33
Marathon Petroleum Corp (MPC) 0.4 $8.2M 32k 255.67
Peabody Energy (BTU) 0.4 $8.1M 351k 23.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $8.0M 84k 95.98
Rivian Automotive Com Cl A (RIVN) 0.4 $8.0M 462k 17.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.9M 21k 370.03
Blackrock Etf Trust Ishares Defense (IDEF) 0.4 $7.9M 247k 31.78
Molina Healthcare (MOH) 0.4 $7.7M 34k 228.70
Docusign (DOCU) 0.4 $7.6M 172k 44.42
Vizsla Silver Corp Com New (VZLA) 0.4 $7.6M 2.3M 3.30
Ishares Tr Us Telecom Etf (IYZ) 0.3 $7.5M 177k 42.31
Pan American Silver Corp Can (PAAS) 0.3 $7.4M 166k 44.79
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.3 $7.4M 174k 42.18
Sandisk Corp (SNDK) 0.3 $7.3M 3.2k 2273.73
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.3 $7.3M 261k 28.05
Spdr Series Trust Sp O&g Eqp Serv (XES) 0.3 $7.2M 64k 112.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $7.1M 70k 100.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $7.0M 221k 31.71
Monster Beverage Corp (MNST) 0.3 $6.9M 72k 96.12
Amazon (AMZN) 0.3 $6.6M 28k 238.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $6.4M 194k 33.29
Spdr Series Trust St Str Sp Biot (XBI) 0.3 $6.2M 39k 158.25
Digital Realty Trust (DLR) 0.3 $6.1M 34k 179.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $6.0M 177k 33.84
Shell Spon Ads (SHEL) 0.3 $6.0M 77k 77.54
Tesla Motors (TSLA) 0.3 $5.9M 14k 420.61
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.3 $5.8M 151k 38.54
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.3 $5.8M 116k 50.29
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $5.8M 63k 91.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $5.8M 26k 219.43
Dakota Gold Corp (DC) 0.3 $5.8M 1.4M 4.26
Rio Tinto Sponsored Adr (RIO) 0.3 $5.7M 60k 94.93
Blackrock Etf Trust Ishares Man Futu (ISMF) 0.3 $5.6M 199k 27.95
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $5.6M 123k 45.34
Sprott Physical Copper Trust Units *a* (SCOP) 0.3 $5.4M 473k 11.39
Texas Instruments Incorporated (TXN) 0.2 $5.1M 17k 298.08
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $5.1M 110k 46.41
Broadcom (AVGO) 0.2 $5.0M 13k 377.75
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $4.9M 142k 34.27
Flex Lng SHS (FLNG) 0.2 $4.8M 170k 28.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $4.8M 4.9k 965.00
Arm Holdings Sponsored Ads (ARM) 0.2 $4.7M 13k 354.57
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $4.5M 49k 92.21
Eli Lilly & Co. (LLY) 0.2 $4.4M 3.7k 1199.46
Mp Materials Corp Com Cl A (MP) 0.2 $4.4M 78k 56.01
Spdr Series Trust St Str P500etf (SPYM) 0.2 $4.3M 49k 87.88
Etf Ser Solutions Acquirers Fd (ZIG) 0.2 $4.3M 109k 39.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $4.2M 17k 240.97
Ishares Msci Emrg Chn (EMXC) 0.2 $4.1M 40k 102.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $4.0M 37k 110.15
AFLAC Incorporated (AFL) 0.2 $4.0M 34k 117.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $4.0M 21k 188.09
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $4.0M 87k 45.89
Exchange Listed Fds Tr Plus Korea Defe (KDEF) 0.2 $3.9M 97k 40.50
Ishares Msci Turkey Etf (TUR) 0.2 $3.9M 100k 38.88
Meta Platforms Cl A (META) 0.2 $3.9M 6.9k 563.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.8M 68k 56.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.8M 45k 85.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.7M 39k 96.44
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $3.6M 138k 26.52
Ishares Gold Tr Ishares New (IAU) 0.2 $3.6M 47k 75.51
Cisco Systems (CSCO) 0.2 $3.5M 30k 117.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.5M 41k 86.42
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $3.5M 90k 38.58
Visa Com Cl A (V) 0.2 $3.4M 10k 343.08
Global X Fds Msci Greece Etf (GREK) 0.2 $3.4M 45k 75.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.4M 47k 71.25
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $3.3M 79k 41.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.3M 15k 212.77
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $3.2M 64k 49.38
Global X Fds Defense Tech Etf (SHLD) 0.1 $3.2M 53k 59.71
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $3.1M 68k 45.64
Ishares Tr Genomics Immun (IDNA) 0.1 $3.1M 91k 33.75
Ishares Tr Expanded Tech (IGV) 0.1 $3.1M 34k 90.60
Brightspring Health Svcs (BTSG) 0.1 $3.0M 43k 69.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.0M 8.2k 368.38
Alps Etf Tr Electrification (ELFY) 0.1 $3.0M 67k 44.94
UnitedHealth (UNH) 0.1 $3.0M 7.2k 415.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.0M 29k 103.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.0M 36k 82.65
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $3.0M 57k 52.34
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.1 $2.9M 74k 40.01
International Business Machines (IBM) 0.1 $2.8M 9.8k 281.22
Ishares Msci Japan Etf (EWJ) 0.1 $2.7M 29k 93.27
Proshares Tr Ultr Copp K Etf *a* 0.1 $2.7M 68k 39.55
Blackrock Etf Trust Isha Infr Ac Etf (BILT) 0.1 $2.6M 92k 28.03
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $2.6M 84k 30.37
Ishares Tr Broad Usd High (USHY) 0.1 $2.5M 69k 37.02
Amgen (AMGN) 0.1 $2.5M 7.0k 362.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.5M 30k 82.11
Ishares U S Etf Tr Strategic Metals (ISTM) 0.1 $2.4M 85k 28.71
Walt Disney Company (DIS) 0.1 $2.4M 25k 96.25
Ishares Msci Cda Etf (EWC) 0.1 $2.4M 41k 57.64
3M Company (MMM) 0.1 $2.4M 15k 161.91
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $2.3M 53k 44.03
Union Pacific Corporation (UNP) 0.1 $2.3M 8.5k 272.00
Linde SHS (LIN) 0.1 $2.3M 4.4k 518.94
DaVita (DVA) 0.1 $2.3M 10k 222.48
Emerson Electric (EMR) 0.1 $2.2M 16k 143.15
Costco Wholesale Corporation (COST) 0.1 $2.2M 2.4k 935.61
Ishares Msci Gbl Gold Mn (RING) 0.1 $2.2M 34k 64.60
Vita Coco Co Inc/the (COCO) 0.1 $2.2M 33k 66.14
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $2.1M 51k 42.20
McDonald's Corporation (MCD) 0.1 $2.1M 7.9k 270.32
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $2.1M 5.2k 401.84
Ishares Tr Systematic Bd Et (SYSB) 0.1 $2.1M 24k 88.72
Lowe's Companies (LOW) 0.1 $2.1M 9.5k 220.49
Booking Holdings (BKNG) 0.1 $2.1M 12k 178.24
Gilead Sciences (GILD) 0.1 $2.1M 16k 126.34
Liquidia Corporation Com New (LQDA) 0.1 $2.1M 26k 79.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.0M 42k 48.43
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 35k 57.84
Sterling Construction Company (STRL) 0.1 $2.0M 2.4k 839.36
salesforce (CRM) 0.1 $2.0M 13k 156.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M 3.9k 500.39
Danaher Corporation (DHR) 0.1 $2.0M 10k 190.49
Abbott Laboratories (ABT) 0.1 $2.0M 22k 90.74
Keysight Technologies (KEYS) 0.1 $1.9M 5.6k 350.07
ConocoPhillips (COP) 0.1 $1.9M 19k 103.96
Avnet (AVT) 0.1 $1.9M 22k 88.82
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $1.9M 50k 38.65
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 5.9k 327.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 6.3k 300.46
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.8M 116k 15.88
Innovator Etfs Trust Equi Auto In Etf (ACEI) 0.1 $1.8M 80k 23.15
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.8M 43k 43.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.8M 37k 49.49
Metropcs Communications (TMUS) 0.1 $1.8M 11k 167.73
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $1.8M 39k 45.33
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $1.8M 33k 53.20
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $1.7M 153k 11.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.7M 61k 27.70
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $1.6M 40k 40.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.5M 31k 48.81
Stonex Group (SNEX) 0.1 $1.5M 13k 118.50
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 4.1k 365.87
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $1.5M 41k 36.48
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.5M 29k 50.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 13k 109.43
Kla Corp Com New (KLAC) 0.1 $1.4M 4.7k 301.69
Ishares Tr Msci China Etf (MCHI) 0.1 $1.4M 28k 51.02
Corning Incorporated (GLW) 0.1 $1.4M 5.5k 255.43
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $1.4M 25k 55.86
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.4M 29k 47.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.4M 27k 50.57
Flex Ord (FLEX) 0.1 $1.4M 8.5k 162.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.4M 27k 50.49
Kraneshares Trust Sse Star Mrkt 50 (KSTR) 0.1 $1.3M 41k 32.35
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 29k 45.11
Ishares Msci Brazil Etf (EWZ) 0.1 $1.3M 38k 34.50
Ishares Msci Germany Etf (EWG) 0.1 $1.3M 32k 41.37
Innovator Etfs Trust Equi Defi 1 July (ZJUL) 0.1 $1.3M 44k 29.97
Ishares Msci Thailnd Etf (THD) 0.1 $1.3M 18k 72.31
Ishares Msci Mly Etf New (EWM) 0.1 $1.3M 48k 26.95
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.3M 60k 20.92
Pacs Group Com Shs (PACS) 0.1 $1.3M 30k 42.64
Dell Technologies CL C (DELL) 0.1 $1.3M 2.9k 431.40
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $1.2M 30k 41.11
Kinder Morgan (KMI) 0.1 $1.2M 39k 31.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.2M 24k 51.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 21k 59.69
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $1.2M 35k 35.11
Wal-Mart Stores (WMT) 0.1 $1.2M 11k 113.26
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.2M 1.7k 703.34
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.2M 27k 44.35
MaxLinear (MXL) 0.1 $1.2M 9.2k 128.03
Tidal Trust Iii Mrp Synthequity (SNTH) 0.1 $1.1M 39k 29.73
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.1M 25k 46.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 20k 58.20
Digitalocean Hldgs (DOCN) 0.1 $1.1M 7.0k 157.03
Merck & Co (MRK) 0.1 $1.1M 8.6k 128.50
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $1.1M 11k 96.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 6.8k 156.97
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.0 $1.1M 10k 100.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 13k 79.97
Deere & Company (DE) 0.0 $1.0M 1.6k 634.15
Bank of America Corporation (BAC) 0.0 $1.0M 18k 56.98
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.0M 3.7k 271.95
Honeywell Intl Com *a* (HON) 0.0 $993k 4.4k 223.90
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) 0.0 $985k 37k 26.42
Honeywell Aerospace Com *a* (HONA) 0.0 $973k 4.4k 221.08
Incyte Corporation (INCY) 0.0 $968k 8.5k 113.36
Boeing Company (BA) 0.0 $946k 4.4k 216.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $936k 32k 29.43
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $931k 2.8k 333.33
Blue Bird Corp (BLBD) 0.0 $929k 12k 78.96
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.0 $926k 39k 24.00
Vicor Corporation (VICR) 0.0 $918k 2.4k 379.78
Ezcorp Cl A Non Vtg (EZPW) 0.0 $909k 26k 34.57
Applovin Corp Com Cl A (APP) 0.0 $905k 1.8k 515.23
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $905k 17k 53.61
Philip Morris International (PM) 0.0 $905k 5.0k 180.91
Ishares Msci Switzerland (EWL) 0.0 $899k 14k 62.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $893k 21k 43.23
General Motors Company (GM) 0.0 $890k 12k 77.08
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $889k 9.8k 90.76
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $884k 17k 52.64
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $875k 9.2k 95.61
TTM Technologies (TTMI) 0.0 $869k 4.6k 187.02
Home Depot (HD) 0.0 $861k 2.4k 352.70
Citigroup Com New (C) 0.0 $848k 6.1k 139.96
Invesco Exch Trd Slf Idx Bloo Pri Pwr Etf (POWA) 0.0 $845k 9.5k 88.84
Dycom Industries (DY) 0.0 $842k 1.7k 505.59
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $834k 26k 31.86
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $830k 20k 41.30
Adtalem Global Ed (CVSA) 0.0 $827k 6.6k 124.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $827k 1.3k 655.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $813k 8.0k 102.16
Okta Cl A (OKTA) 0.0 $812k 6.0k 136.45
Newmont Mining Corporation (NEM) 0.0 $810k 8.7k 93.40
Par Pac Holdings Com New (PARR) 0.0 $809k 14k 56.08
American Healthcare Reit Com Shs (AHR) 0.0 $802k 15k 52.15
Twilio Cl A (TWLO) 0.0 $799k 3.9k 206.33
Abbvie (ABBV) 0.0 $794k 3.2k 251.64
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $791k 27k 29.49
Oracle Corporation (ORCL) 0.0 $759k 5.2k 146.55
Procter & Gamble Company (PG) 0.0 $759k 5.2k 146.65
Constellium Se Cl A Shs (CSTM) 0.0 $747k 23k 31.87
Lumentum Hldgs (LITE) 0.0 $747k 870.00 858.06
Celestica (CLS) 0.0 $739k 2.0k 364.80
Fabrinet SHS (FN) 0.0 $734k 1.3k 562.08
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $730k 19k 38.00
Invitation Homes (INVH) 0.0 $729k 24k 30.21
Barrick Mng Corp Com Shs (B) 0.0 $725k 20k 36.73
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $725k 7.5k 96.90
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $723k 24k 30.23
United Natural Foods (UNFI) 0.0 $720k 16k 45.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $720k 9.3k 77.11
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $715k 9.2k 77.43
Palantir Technologies Cl A (PLTR) 0.0 $712k 6.1k 116.67
Pimco Etf Tr Preferred And Cp (PRFD) 0.0 $708k 14k 51.35
Lockheed Martin Corporation (LMT) 0.0 $708k 1.4k 509.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $704k 7.8k 90.10
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $699k 12k 58.87
Ishares Tr U.s. Tech Etf (IYW) 0.0 $691k 2.7k 252.23
Netflix (NFLX) 0.0 $678k 9.5k 71.40
United Microelectronics Corp Spon Adr New (UMC) 0.0 $654k 24k 27.21
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $642k 11k 57.63
Nexa Res S A (NEXA) 0.0 $640k 52k 12.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $633k 13k 50.35
Innovator Etfs Trust Equi Du Di Janu (DDFJ) 0.0 $610k 31k 19.77
Circle Internet Group Com Cl A (CRCL) 0.0 $604k 9.6k 62.63
Coca-Cola Company (KO) 0.0 $603k 7.4k 81.27
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $602k 13k 47.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $601k 25k 24.14
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.0 $597k 21k 28.21
Ishares Tr Conv Bd Etf (ICVT) 0.0 $596k 4.9k 121.74
Aehr Test Systems (AEHR) 0.0 $593k 6.2k 96.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $588k 6.6k 88.54
Global X Fds Global X Silver (SIL) 0.0 $586k 7.6k 77.46
Vanguard World Utilities Etf (VPU) 0.0 $580k 3.0k 195.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $574k 6.1k 93.92
Mastercard Incorporated Cl A (MA) 0.0 $570k 1.1k 513.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $561k 5.8k 96.43
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $560k 11k 52.68
Ishares Silver Tr Ishares (SLV) 0.0 $559k 11k 53.47
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $539k 13k 42.25
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $517k 11k 48.68
Ishares Msci Aust Etf (EWA) 0.0 $516k 18k 28.16
Novo-nordisk A S Adr (NVO) 0.0 $515k 11k 47.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $512k 4.1k 124.17
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.0 $511k 9.7k 52.66
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $503k 11k 45.63
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $503k 12k 41.33
Vanguard Index Fds Value Etf (VTV) 0.0 $502k 2.3k 217.93
Enterprise Products Partners (EPD) 0.0 $498k 14k 36.76
Delta Air Lines Com New (DAL) 0.0 $491k 5.2k 93.65
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $491k 9.5k 51.78
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $482k 4.2k 114.88
Arista Networks Com Shs (ANET) 0.0 $471k 2.8k 169.88
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $471k 1.2k 390.73
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $471k 14k 33.87
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $458k 7.8k 59.02
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $455k 9.9k 46.05
Shenandoah Telecommunications Company (SHEN) 0.0 $451k 30k 15.08
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $443k 8.7k 50.83
Innovator Etfs Trust Equi Defi 1 Nove (ZNOV) 0.0 $441k 16k 27.46
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $438k 9.2k 47.81
American Express Company (AXP) 0.0 $434k 1.3k 338.25
Charles Schwab Corporation (SCHW) 0.0 $432k 4.7k 92.27
First Tr Exchange-traded Vest Laddered (ACYN) 0.0 $431k 21k 20.79
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $429k 14k 31.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $429k 2.6k 163.67
At&t (T) 0.0 $427k 21k 20.70
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $425k 8.0k 53.02
Wells Fargo & Company (WFC) 0.0 $423k 5.1k 82.64
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.0 $422k 15k 27.39
CVS Caremark Corporation (CVS) 0.0 $421k 4.1k 103.45
Bluerock Pvt Real Estate (BPRE) 0.0 $416k 32k 13.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $413k 4.4k 94.58
Space Exploration Techn Corp Class A Com Stk *a* (SPCX) 0.0 $401k 2.3k 170.86
Innovator Etfs Trust Equi Dual 10 May *a* 0.0 $400k 20k 20.22
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $399k 3.9k 102.25
Innovator Etfs Trust Equi Def Pro Etf (AJUL) 0.0 $393k 13k 30.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $392k 11k 36.26
Ies Hldgs (IESC) 0.0 $390k 531.00 734.66
Neurocrine Biosciences (NBIX) 0.0 $388k 2.3k 168.54
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $387k 7.3k 52.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $386k 1.6k 246.21
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.0 $382k 16k 23.91
Ishares Msci France Etf (EWQ) 0.0 $378k 8.3k 45.43
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $376k 7.0k 54.03
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $373k 6.0k 62.52
Nokia Corp Sponsored Adr (NOK) 0.0 $373k 28k 13.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $372k 13k 28.96
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $361k 4.5k 80.57
Innovator Etfs Trust Equi Defi 1 Apri (ZAPR) 0.0 $361k 14k 26.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $359k 470.00 763.14
Pepsi (PEP) 0.0 $354k 2.6k 135.40
Bloom Energy Corp Com Cl A (BE) 0.0 $352k 1.2k 302.70
Ge Aerospace Com New (GE) 0.0 $352k 942.00 373.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $351k 1.4k 242.43
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $348k 15k 23.77
Qualcomm (QCOM) 0.0 $347k 1.9k 184.82
Novartis Sponsored Adr (NVS) 0.0 $346k 2.2k 156.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $343k 3.5k 98.99
Bristol Myers Squibb (BMY) 0.0 $343k 5.9k 57.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $340k 18k 19.12
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $339k 8.0k 42.08
Goldman Sachs (GS) 0.0 $338k 334.00 1011.48
Innovator Etfs Trust Equi Defi Sept (ZSEP) 0.0 $337k 12k 27.56
Raytheon Technologies Corp (RTX) 0.0 $337k 1.8k 189.69
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $332k 2.5k 134.56
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.0 $330k 7.2k 45.64
Bhp Billiton Sponsored Ads (BHP) 0.0 $324k 3.9k 83.31
Unilever Spon Adr New (UL) 0.0 $324k 5.4k 60.12
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $322k 5.6k 57.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $321k 646.00 496.73
Innovator Etfs Trust Intl De Pw June (IJUN) 0.0 $318k 10k 31.18
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.0 $318k 9.7k 32.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $316k 2.0k 158.03
Diageo Spon Adr New (DEO) 0.0 $309k 3.8k 80.38
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $308k 930.00 331.43
Innovator Etfs Trust Eqty Dul Dirct15 *a* 0.0 $307k 16k 19.39
Ge Vernova (GEV) 0.0 $307k 261.00 1174.87
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $306k 10k 30.45
Ishares Tr Select Divid Etf (DVY) 0.0 $306k 2.0k 156.30
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $305k 5.7k 53.26
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $303k 6.1k 49.99
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $301k 3.7k 82.40
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $300k 1.7k 173.12
Starbucks Corporation (SBUX) 0.0 $299k 2.9k 102.19
Spdr Series Trust St Str R1k Lowv (LGLV) 0.0 $297k 1.6k 181.46
British Amern Tob Sponsored Adr (BTI) 0.0 $293k 4.8k 61.76
Ishares Tr Global Tech Etf (IXN) 0.0 $293k 2.0k 144.48
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $290k 4.5k 64.75
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $288k 5.5k 52.73
Ares Capital Corporation (ARCC) 0.0 $285k 15k 18.53
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $282k 10k 27.11
Sap Se Spon Adr (SAP) 0.0 $280k 1.8k 154.11
Hf Sinclair Corp (DINO) 0.0 $278k 4.0k 69.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $278k 3.3k 83.76
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $276k 5.9k 46.85
Blackstone Group Inc Com Cl A (BX) 0.0 $274k 2.3k 117.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $273k 1.7k 163.58
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $272k 5.0k 54.31
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $270k 2.0k 132.22
GSK Sponsored Adr (GSK) 0.0 $263k 5.0k 52.42
Sanofi Sa Sponsored Adr (SNY) 0.0 $263k 6.2k 42.66
Us Bancorp Com New (USB) 0.0 $262k 4.3k 60.40
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $261k 1.4k 191.75
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $261k 2.0k 132.24
Global X Fds Artificial Etf (AIQ) 0.0 $260k 4.0k 65.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $260k 635.00 409.50
Eni Spa Sponsored Adr (E) 0.0 $259k 5.5k 46.86
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $259k 5.1k 51.05
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $258k 7.2k 36.00
Target Corporation (TGT) 0.0 $257k 2.0k 130.61
Comfort Systems USA (FIX) 0.0 $256k 129.00 1982.85
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $256k 11k 22.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $255k 7.1k 36.13
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $254k 16k 16.03
Toyota Motor Corp Ads (TM) 0.0 $253k 1.5k 168.42
Ishares Tr Us Infrastruc (IFRA) 0.0 $252k 4.0k 63.04
Altria (MO) 0.0 $252k 3.5k 71.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $250k 823.00 303.12
Williams Companies (WMB) 0.0 $249k 3.3k 74.34
Devon Energy Corporation (DVN) 0.0 $248k 6.0k 41.32
Smith & Nephew Spdn Adr New (SNN) 0.0 $244k 8.5k 28.81
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $241k 7.7k 31.28
Tenaris S A Sponsored Ads (TS) 0.0 $241k 4.3k 55.49
Analog Devices (ADI) 0.0 $241k 606.00 397.22
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $240k 5.3k 45.65
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.0 $239k 7.3k 32.78
Nextera Energy (NEE) 0.0 $239k 2.7k 87.77
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $238k 21k 11.15
Innovator Etfs Trust Intl Dev Pwr May (IMAY) 0.0 $237k 7.5k 31.72
Innovator Etfs Trust International Dv (IOCT) 0.0 $237k 6.4k 36.99
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $234k 8.5k 27.61
Verizon Communications (VZ) 0.0 $234k 5.5k 42.34
Darden Restaurants (DRI) 0.0 $234k 1.1k 206.01
Constellation Energy (CEG) 0.0 $233k 938.00 248.37
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $231k 7.6k 30.34
TJX Companies (TJX) 0.0 $229k 1.5k 151.50
Rentokil Initial Sponsored Adr (RTO) 0.0 $227k 7.9k 28.61
Innovator Etfs Trust Equit Protn May (ZMAY) 0.0 $225k 8.7k 25.97
Palo Alto Networks (PANW) 0.0 $225k 659.00 341.02
Kt Corp Sponsored Adr (KT) 0.0 $225k 13k 17.28
The Alger Etf Trust 35 Etf (ATFV) 0.0 $224k 5.4k 41.42
Equinor Asa Sponsored Adr (EQNR) 0.0 $223k 7.1k 31.40
Realty Income (O) 0.0 $223k 3.6k 61.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $223k 1.4k 156.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $221k 4.7k 46.92
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $220k 5.6k 39.57
Innovator Etfs Trust Equi Dua 15 Apri *a* 0.0 $220k 11k 20.20
Truist Financial Corp equities (TFC) 0.0 $216k 4.3k 49.82
Monolithic Power Systems (MPWR) 0.0 $216k 156.00 1382.36
Intuit (INTU) 0.0 $216k 826.00 261.00
Baron Etf Tr Technology Etf (BCTK) 0.0 $215k 6.6k 32.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $215k 2.8k 75.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $213k 2.2k 98.20
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $213k 1.8k 117.06
Morgan Stanley Com New (MS) 0.0 $212k 1.0k 209.04
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $210k 6.3k 33.46
Progressive Corporation (PGR) 0.0 $210k 961.00 218.45
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $210k 4.2k 50.39
Vistra Energy (VST) 0.0 $208k 1.3k 158.63
Innovator Etfs Trust Equty Dul Dirct (DDFF) 0.0 $208k 10k 19.96
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $205k 2.8k 74.37
Innovator Etfs Trust Inde Aut Inc Etf (ACII) 0.0 $204k 8.0k 25.45
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $203k 3.4k 59.20
FedEx Corporation (FDX) 0.0 $203k 647.00 313.13
Riot Blockchain (RIOT) 0.0 $203k 7.4k 27.38
Ishares Esg Awr Msci Em (ESGE) 0.0 $202k 3.7k 54.69
Valero Energy Corporation (VLO) 0.0 $202k 776.00 260.44
Blackrock Debt Strategies Com New (DSU) 0.0 $201k 21k 9.70
TrueBlue (TBI) 0.0 $149k 21k 6.97
NCR Corporation (VYX) 0.0 $105k 13k 8.17
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $74k 16k 4.50
Gabelli Utility Trust (GUT) 0.0 $73k 11k 6.59
Genius Sports Shares Cl A (GENI) 0.0 $65k 11k 6.06
Horizon Technology Fin (HRZN) 0.0 $59k 13k 4.73
Vista Gold Corp Com New (VGZ) 0.0 $42k 22k 1.91
Cbak Energy Technology Com *a* 0.0 $8.9k 15k 0.59