Wood Tarver Financial Group

Wood Tarver Financial Group as of Dec. 31, 2024

Portfolio Holdings for Wood Tarver Financial Group

Wood Tarver Financial Group holds 794 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.0 $45M 155k 289.81
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 11.6 $35M 1.6M 22.20
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 7.1 $21M 536k 39.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.8 $14M 184k 78.01
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.8 $14M 404k 35.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $11M 61k 178.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 2.9 $8.6M 243k 35.28
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.6 $7.8M 75k 104.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $7.7M 137k 56.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $7.7M 119k 65.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.0 $6.0M 79k 75.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $4.4M 92k 47.81
Apple (AAPL) 1.1 $3.2M 13k 250.35
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 1.1 $3.2M 86k 37.21
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.1M 12k 264.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.0M 5.2k 585.97
Ishares Msci Emrg Chn (EMXC) 1.0 $2.8M 51k 55.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.9 $2.7M 65k 41.97
Microsoft Corporation (MSFT) 0.9 $2.6M 6.2k 421.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.8 $2.5M 58k 43.27
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.8 $2.4M 82k 29.43
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.8 $2.3M 65k 35.90
Lam Research Corp Com New (LRCX) 0.6 $1.9M 27k 72.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.6 $1.9M 47k 40.53
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.6 $1.8M 70k 25.64
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.6 $1.7M 43k 40.13
Vanguard World Consum Stp Etf (VDC) 0.5 $1.5M 7.2k 211.36
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.5M 49k 29.84
Us Bancorp Del Com New (USB) 0.5 $1.4M 28k 47.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.4 $1.3M 35k 38.14
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.4k 915.62
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.4 $1.3M 33k 39.36
Amazon (AMZN) 0.4 $1.3M 6.0k 219.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.4 $1.3M 31k 40.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.3M 4.9k 253.76
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.4 $1.2M 34k 35.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $1.2M 25k 46.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.4 $1.1M 27k 42.85
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.4 $1.1M 26k 42.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.4 $1.1M 28k 38.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 39k 27.30
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.4 $1.1M 32k 32.68
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $1.0M 27k 39.07
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.3 $1.0M 30k 34.47
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.3 $1.0M 29k 34.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $999k 1.8k 569.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $965k 14k 69.97
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $926k 51k 18.30
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $921k 22k 42.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.3 $908k 25k 36.65
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.3 $905k 27k 33.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $884k 2.0k 452.87
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.3 $875k 24k 36.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $849k 6.4k 132.02
Select Sector Spdr Tr Energy (XLE) 0.3 $847k 9.9k 85.61
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $820k 15k 54.19
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $792k 21k 37.13
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $787k 31k 25.76
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $782k 4.0k 195.70
Select Sector Spdr Tr Financial (XLF) 0.2 $693k 14k 48.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $657k 3.8k 175.06
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $645k 18k 35.95
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.2 $633k 18k 35.67
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $632k 16k 38.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $601k 15k 41.10
NVIDIA Corporation (NVDA) 0.2 $590k 4.4k 134.24
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.2 $585k 17k 33.61
Tesla Motors (TSLA) 0.2 $583k 1.4k 403.74
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $574k 15k 39.52
Wal-Mart Stores (WMT) 0.2 $566k 6.3k 90.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $559k 5.8k 96.80
Exxon Mobil Corporation (XOM) 0.2 $550k 5.1k 107.51
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $549k 7.2k 75.76
Innovator Etfs Trust U S Eqty Accelrt 0.2 $540k 18k 30.29
Procter & Gamble Company (PG) 0.2 $519k 3.1k 167.58
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $517k 13k 39.01
Wells Fargo & Company (WFC) 0.2 $514k 7.3k 70.15
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $506k 14k 37.28
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.2 $495k 14k 35.16
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $492k 12k 40.18
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $490k 13k 38.40
Eli Lilly & Co. (LLY) 0.2 $480k 623.00 770.47
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $476k 14k 35.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $471k 3.4k 137.32
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.2 $468k 15k 30.80
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $465k 17k 26.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $462k 14k 33.65
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $429k 4.1k 104.89
McDonald's Corporation (MCD) 0.1 $428k 1.5k 289.78
Ida (IDA) 0.1 $403k 3.7k 109.01
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $390k 13k 30.56
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $387k 11k 36.71
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $385k 11k 36.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $374k 7.5k 50.01
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $368k 14k 25.92
Paychex (PAYX) 0.1 $367k 2.6k 140.13
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $359k 7.8k 46.08
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.1 $358k 15k 23.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $340k 1.5k 220.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $339k 846.00 400.71
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $337k 9.0k 37.45
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $337k 8.9k 37.76
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $335k 7.9k 42.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $334k 4.3k 77.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $313k 1.7k 188.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $309k 3.5k 88.79
Coca-Cola Company (KO) 0.1 $295k 4.7k 62.12
Oracle Corporation (ORCL) 0.1 $290k 1.7k 166.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $286k 487.00 587.27
Home Depot (HD) 0.1 $283k 728.00 388.74
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $283k 7.3k 38.90
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.1 $281k 11k 24.71
Abbvie (ABBV) 0.1 $281k 1.6k 177.29
Chevron Corporation (CVX) 0.1 $260k 1.8k 144.52
Pepsi (PEP) 0.1 $255k 1.7k 151.97
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $251k 4.1k 61.46
Palantir Technologies Cl A (PLTR) 0.1 $251k 3.3k 75.53
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $246k 5.7k 43.06
Southern Company (SO) 0.1 $246k 3.0k 82.11
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $241k 2.0k 121.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $241k 1.3k 190.36
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $234k 6.7k 34.85
Vanguard World Energy Etf (VDE) 0.1 $232k 1.9k 120.90
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $221k 6.3k 34.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $219k 12k 18.48
Lincoln National Corporation (LNC) 0.1 $214k 6.8k 31.67
Merck & Co (MRK) 0.1 $205k 2.1k 99.13
Brown & Brown (BRO) 0.1 $202k 2.0k 101.81
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $201k 5.7k 35.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $198k 5.3k 37.32
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $195k 1.7k 115.59
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $193k 5.6k 34.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $193k 378.00 510.58
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $192k 5.4k 35.48
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $192k 4.0k 47.89
Eaton Corp SHS (ETN) 0.1 $186k 562.00 330.96
Charles Schwab Corporation (SCHW) 0.1 $186k 2.5k 73.75
Ishares Tr Core Div Grwth (DGRO) 0.1 $180k 2.9k 61.10
Amplify Etf Tr Amplify Ai Power (AIEQ) 0.1 $179k 4.5k 39.78
Meta Platforms Cl A (META) 0.1 $178k 305.00 583.61
Linde SHS (LIN) 0.1 $178k 427.00 416.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $176k 851.00 206.82
Johnson & Johnson (JNJ) 0.1 $174k 1.2k 143.80
New Jersey Resources Corporation (NJR) 0.1 $173k 3.7k 46.48
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $168k 4.8k 35.18
Walt Disney Company (DIS) 0.1 $166k 1.5k 110.89
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $164k 4.3k 38.43
Raytheon Technologies Corp (RTX) 0.1 $163k 1.4k 115.60
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $161k 4.9k 33.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $149k 4.0k 37.32
Knife River Corp Common Stock (KNF) 0.0 $148k 1.5k 101.58
Micron Technology (MU) 0.0 $148k 1.8k 83.62
Kimberly-Clark Corporation (KMB) 0.0 $142k 1.1k 130.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $140k 3.0k 47.23
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $138k 5.0k 27.67
AmerisourceBergen (COR) 0.0 $136k 606.00 224.42
Innovator Etfs Trust Us Eqty Accelrtd (XTOC) 0.0 $136k 4.7k 29.20
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $133k 539.00 246.75
Air Products & Chemicals (APD) 0.0 $132k 455.00 290.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $127k 687.00 184.86
Cisco Systems (CSCO) 0.0 $125k 2.1k 58.88
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $124k 3.3k 37.28
Realty Income (O) 0.0 $124k 2.3k 53.33
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $120k 7.0k 17.14
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $120k 2.5k 47.77
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $120k 3.6k 33.67
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $119k 3.4k 34.68
Target Corporation (TGT) 0.0 $118k 875.00 134.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $117k 1.1k 102.99
The Trade Desk Com Cl A (TTD) 0.0 $117k 1.0k 116.77
Starbucks Corporation (SBUX) 0.0 $117k 1.3k 90.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $117k 275.00 425.45
W.W. Grainger (GWW) 0.0 $116k 110.00 1054.55
Illinois Tool Works (ITW) 0.0 $115k 455.00 252.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $114k 4.1k 27.78
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $114k 2.0k 56.30
Dick's Sporting Goods (DKS) 0.0 $114k 500.00 228.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $113k 10k 11.31
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.0 $113k 3.3k 34.62
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.0 $113k 4.1k 27.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $112k 1.6k 70.04
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL) 0.0 $111k 3.4k 32.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $111k 1.1k 100.91
Amgen (AMGN) 0.0 $111k 426.00 260.56
Innovator Etfs Trust Growth Accelrtd (QTOC) 0.0 $111k 3.8k 29.26
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $109k 4.4k 24.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $107k 446.00 239.91
Ishares Tr Mbs Etf (MBB) 0.0 $106k 1.2k 90.99
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $103k 4.3k 23.98
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $102k 2.7k 38.17
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $102k 2.6k 39.35
Ishares Core Msci Emkt (IEMG) 0.0 $102k 2.0k 51.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $101k 1.6k 61.77
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $101k 2.4k 41.74
JPMorgan Chase & Co. (JPM) 0.0 $100k 421.00 237.53
Waste Management (WM) 0.0 $100k 500.00 200.00
Caterpillar (CAT) 0.0 $99k 273.00 362.64
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $99k 1.1k 92.35
Global X Fds Cloud Computng (CLOU) 0.0 $98k 4.1k 23.82
Select Sector Spdr Tr Indl (XLI) 0.0 $97k 737.00 131.61
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $95k 776.00 122.42
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.0 $94k 4.7k 19.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $94k 1.7k 55.07
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $93k 2.3k 41.04
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $91k 3.5k 25.77
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $87k 3.8k 23.03
Automatic Data Processing (ADP) 0.0 $87k 298.00 291.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $86k 161.00 534.16
Visa Com Cl A (V) 0.0 $85k 271.00 313.65
Ge Aerospace Com New (GE) 0.0 $83k 503.00 165.01
MDU Resources (MDU) 0.0 $82k 4.6k 17.81
United Parcel Service CL B (UPS) 0.0 $80k 635.00 125.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $79k 1.8k 42.91
Ishares Tr Core Total Usd (IUSB) 0.0 $79k 1.8k 45.04
General Dynamics Corporation (GD) 0.0 $78k 299.00 260.87
Lockheed Martin Corporation (LMT) 0.0 $77k 160.00 481.25
Chubb (CB) 0.0 $77k 282.00 273.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $77k 1.8k 42.52
International Business Machines (IBM) 0.0 $76k 347.00 219.02
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $76k 2.4k 31.76
Everus Constr Group (ECG) 0.0 $75k 1.1k 65.27
Analog Devices (ADI) 0.0 $75k 355.00 211.27
American Express Company (AXP) 0.0 $75k 255.00 294.12
Union Pacific Corporation (UNP) 0.0 $73k 322.00 226.71
Piper Jaffray Companies (PIPR) 0.0 $73k 245.00 297.96
Vanguard World Inf Tech Etf (VGT) 0.0 $73k 118.00 618.64
UnitedHealth (UNH) 0.0 $73k 145.00 503.45
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $72k 2.1k 33.88
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $72k 2.0k 36.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $72k 1.3k 56.25
Stryker Corporation (SYK) 0.0 $71k 199.00 356.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $71k 558.00 127.24
Zillow Group Cl A (ZG) 0.0 $70k 1.0k 70.00
Parker-Hannifin Corporation (PH) 0.0 $69k 109.00 633.03
Altria (MO) 0.0 $68k 1.3k 51.75
Lincoln Electric Holdings (LECO) 0.0 $68k 365.00 186.30
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $68k 1.6k 42.74
Boeing Company (BA) 0.0 $67k 384.00 174.48
TJX Companies (TJX) 0.0 $67k 561.00 119.43
Vanguard World Mega Grwth Ind (MGK) 0.0 $67k 196.00 341.84
Honeywell International (HON) 0.0 $67k 300.00 223.33
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.0 $67k 2.8k 24.33
ConocoPhillips (COP) 0.0 $66k 671.00 98.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $65k 342.00 190.06
Ge Vernova (GEV) 0.0 $65k 198.00 328.28
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $65k 1.3k 48.69
Nextera Energy (NEE) 0.0 $64k 895.00 71.51
3M Company (MMM) 0.0 $64k 503.00 127.24
Adobe Systems Incorporated (ADBE) 0.0 $64k 146.00 438.36
Yum! Brands (YUM) 0.0 $62k 465.00 133.33
Kroger (KR) 0.0 $62k 1.0k 60.43
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $62k 2.8k 22.41
Global X Fds Globx Supdv Us (DIV) 0.0 $62k 3.5k 17.83
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $59k 953.00 61.91
Expeditors International of Washington (EXPD) 0.0 $59k 534.00 110.49
Nike CL B (NKE) 0.0 $57k 753.00 75.70
Welltower Inc Com reit (WELL) 0.0 $54k 432.00 125.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $53k 1.8k 29.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $52k 757.00 68.69
Pfizer (PFE) 0.0 $51k 1.9k 26.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $50k 401.00 124.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $50k 2.0k 24.98
Innovator Etfs Trust Growth Accele (QTAP) 0.0 $50k 1.4k 36.98
Palo Alto Networks (PANW) 0.0 $49k 272.00 180.15
Becton, Dickinson and (BDX) 0.0 $49k 216.00 226.85
Colgate-Palmolive Company (CL) 0.0 $48k 529.00 90.74
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL) 0.0 $48k 1.4k 33.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $47k 198.00 237.37
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $46k 1.2k 38.75
Blackstone Group Inc Com Cl A (BX) 0.0 $46k 271.00 169.74
Gra (GGG) 0.0 $46k 553.00 83.18
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $45k 395.00 113.92
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $45k 448.00 100.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $44k 590.00 74.58
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $44k 1.1k 39.04
Deere & Company (DE) 0.0 $43k 103.00 417.48
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $43k 986.00 43.61
Citigroup Com New (C) 0.0 $42k 607.00 69.19
Donaldson Company (DCI) 0.0 $42k 627.00 66.99
Howmet Aerospace (HWM) 0.0 $39k 357.00 109.24
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $39k 1.6k 24.92
Bristol Myers Squibb (BMY) 0.0 $38k 684.00 55.56
Diamondback Energy (FANG) 0.0 $38k 235.00 161.70
Alaska Air (ALK) 0.0 $38k 600.00 63.33
Bank of America Corporation (BAC) 0.0 $38k 884.00 42.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $38k 1.7k 22.86
Carrier Global Corporation (CARR) 0.0 $37k 556.00 66.55
Ishares Tr Modert Alloc Etf (AOM) 0.0 $37k 861.00 42.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $37k 408.00 90.69
Docusign (DOCU) 0.0 $37k 422.00 87.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $36k 487.00 73.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $36k 265.00 135.85
Hershey Company (HSY) 0.0 $36k 218.00 165.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $35k 694.00 50.43
Consolidated Edison (ED) 0.0 $35k 400.00 87.50
salesforce (CRM) 0.0 $35k 107.00 327.10
Morgan Stanley Com New (MS) 0.0 $34k 275.00 123.64
Agilent Technologies Inc C ommon (A) 0.0 $34k 254.00 133.86
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $33k 600.00 55.00
Travelers Companies (TRV) 0.0 $33k 137.00 240.88
Glacier Ban (GBCI) 0.0 $33k 670.00 49.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $32k 713.00 44.88
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $32k 1.5k 21.21
Northrop Grumman Corporation (NOC) 0.0 $32k 69.00 463.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $32k 586.00 54.61
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $32k 678.00 47.20
Innovator Etfs Trust Grwt Accltd Plus (QTJA) 0.0 $32k 1.3k 24.39
Ford Motor Company (F) 0.0 $31k 3.2k 9.69
Clorox Company (CLX) 0.0 $31k 196.00 158.16
Ishares Gold Tr Ishares New (IAU) 0.0 $31k 640.00 48.44
Qualcomm (QCOM) 0.0 $31k 202.00 153.47
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $31k 1.1k 27.98
Crispr Therapeutics Namen Akt (CRSP) 0.0 $30k 775.00 38.71
Toyota Motor Corp Ads (TM) 0.0 $29k 154.00 188.31
M&T Bank Corporation (MTB) 0.0 $29k 158.00 183.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $29k 158.00 183.54
Phillips 66 (PSX) 0.0 $29k 262.00 110.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $28k 199.00 140.70
Medtronic SHS (MDT) 0.0 $27k 340.00 79.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $26k 332.00 78.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $26k 1.3k 20.36
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $26k 1.2k 21.89
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $26k 856.00 30.37
First Interstate Bancsystem (FIBK) 0.0 $26k 816.00 31.86
Domino's Pizza (DPZ) 0.0 $25k 61.00 409.84
Lowe's Companies (LOW) 0.0 $25k 102.00 245.10
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $25k 164.00 152.44
Keysight Technologies (KEYS) 0.0 $24k 151.00 158.94
Spdr Ser Tr Aerospace Def (XAR) 0.0 $24k 150.00 160.00
Global X Fds S&p 500 Catholic (CATH) 0.0 $24k 352.00 68.18
At&t (T) 0.0 $24k 1.1k 22.58
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $23k 299.00 76.92
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $23k 321.00 71.65
Spotify Technology S A SHS (SPOT) 0.0 $23k 53.00 433.96
Franco-Nevada Corporation (FNV) 0.0 $23k 200.00 115.00
Advanced Micro Devices (AMD) 0.0 $23k 191.00 120.42
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $23k 526.00 43.73
Ark Etf Tr Fintech Innova (ARKF) 0.0 $23k 621.00 37.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $22k 855.00 25.73
Steel Dynamics (STLD) 0.0 $22k 200.00 110.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $22k 467.00 47.11
Norfolk Southern (NSC) 0.0 $22k 95.00 231.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $21k 187.00 112.30
Gilead Sciences (GILD) 0.0 $21k 231.00 90.91
Servicenow (NOW) 0.0 $21k 20.00 1050.00
Unilever Spon Adr New (UL) 0.0 $21k 372.00 56.45
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $20k 412.00 48.54
Yum China Holdings (YUMC) 0.0 $20k 432.00 46.30
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $20k 193.00 103.63
Zions Bancorporation (ZION) 0.0 $20k 384.00 52.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $19k 551.00 34.48
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $19k 394.00 48.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $19k 200.00 95.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $19k 225.00 84.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $18k 168.00 107.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $18k 134.00 134.33
Upstart Hldgs (UPST) 0.0 $18k 300.00 60.00
Intel Corporation (INTC) 0.0 $18k 931.00 19.33
Albertsons Cos Common Stock (ACI) 0.0 $17k 866.00 19.63
MetLife (MET) 0.0 $17k 219.00 77.63
Hewlett Packard Enterprise (HPE) 0.0 $17k 809.00 21.01
Genuine Parts Company (GPC) 0.0 $17k 150.00 113.33
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $17k 802.00 21.20
Mattel (MAT) 0.0 $17k 995.00 17.09
Applied Materials (AMAT) 0.0 $16k 104.00 153.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $16k 40.00 400.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $16k 217.00 73.73
AFLAC Incorporated (AFL) 0.0 $16k 157.00 101.91
FactSet Research Systems (FDS) 0.0 $15k 32.00 468.75
Chipotle Mexican Grill (CMG) 0.0 $15k 250.00 60.00
Snowflake Cl A (SNOW) 0.0 $15k 100.00 150.00
Public Service Enterprise (PEG) 0.0 $15k 180.00 83.33
Key (KEY) 0.0 $15k 879.00 17.06
Akamai Technologies (AKAM) 0.0 $14k 152.00 92.11
Select Sector Spdr Tr Technology (XLK) 0.0 $14k 62.00 225.81
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $14k 140.00 100.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14k 51.00 274.51
Mastercard Incorporated Cl A (MA) 0.0 $14k 27.00 518.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 88.00 159.09
Greenbrier Companies (GBX) 0.0 $14k 242.00 57.85
National Fuel Gas (NFG) 0.0 $14k 244.00 57.38
Enbridge (ENB) 0.0 $14k 335.00 41.79
Duke Energy Corp Com New (DUK) 0.0 $13k 122.00 106.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $13k 233.00 55.79
Constellation Brands Cl A (STZ) 0.0 $13k 59.00 220.34
Halliburton Company (HAL) 0.0 $13k 500.00 26.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $13k 140.00 92.86
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $13k 251.00 51.79
Mondelez Intl Cl A (MDLZ) 0.0 $13k 228.00 57.02
Independence Realty Trust In (IRT) 0.0 $13k 692.00 18.79
Washington Federal (WAFD) 0.0 $12k 379.00 31.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12k 18.00 666.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $12k 300.00 40.00
Commerce Bancshares (CBSH) 0.0 $12k 203.00 59.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 35.00 342.86
Edwards Lifesciences (EW) 0.0 $12k 175.00 68.57
Dupont De Nemours (DD) 0.0 $12k 170.00 70.59
H&R Block (HRB) 0.0 $12k 241.00 49.79
Ishares Tr Future Ai & Tech (ARTY) 0.0 $11k 322.00 34.16
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $11k 157.00 70.06
Autodesk (ADSK) 0.0 $11k 40.00 275.00
Molson Coors Beverage CL B (TAP) 0.0 $11k 200.00 55.00
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.3k 7.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 134.00 74.63
Principal Financial (PFG) 0.0 $10k 130.00 76.92
SYSCO Corporation (SYY) 0.0 $10k 131.00 76.34
Zimmer Holdings (ZBH) 0.0 $10k 100.00 100.00
Mohawk Industries (MHK) 0.0 $10k 90.00 111.11
Jacobs Engineering Group (J) 0.0 $10k 75.00 133.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $10k 170.00 58.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.0k 1.1k 8.28
Hldgs (UAL) 0.0 $9.0k 99.00 90.91
Intuit (INTU) 0.0 $9.0k 15.00 600.00
Iqvia Holdings (IQV) 0.0 $9.0k 50.00 180.00
Broadcom (AVGO) 0.0 $9.0k 40.00 225.00
Nutrien (NTR) 0.0 $9.0k 208.00 43.27
Innovator Etfs Trust Us Eqt Aclrtd Et (XDJL) 0.0 $9.0k 270.00 33.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.0k 143.00 55.94
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $8.0k 201.00 39.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.0k 345.00 23.19
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.0k 371.00 21.56
Vanguard Index Fds Value Etf (VTV) 0.0 $7.0k 45.00 155.56
Airbnb Com Cl A (ABNB) 0.0 $7.0k 59.00 118.64
Netflix (NFLX) 0.0 $7.0k 8.00 875.00
Hanover Insurance (THG) 0.0 $7.0k 51.00 137.25
Emerson Electric (EMR) 0.0 $7.0k 57.00 122.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $7.0k 55.00 127.27
Rli (RLI) 0.0 $7.0k 48.00 145.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $7.0k 75.00 93.33
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $7.0k 177.00 39.55
Devon Energy Corporation (DVN) 0.0 $6.0k 208.00 28.85
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $6.0k 197.00 30.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.0k 842.00 7.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k 106.00 56.60
Kellogg Company (K) 0.0 $6.0k 80.00 75.00
United States Steel Corporation 0.0 $6.0k 200.00 30.00
Vanguard World Health Car Etf (VHT) 0.0 $6.0k 25.00 240.00
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $6.0k 300.00 20.00
Biogen Idec (BIIB) 0.0 $6.0k 44.00 136.36
General Mills (GIS) 0.0 $5.0k 91.00 54.95
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $5.0k 90.00 55.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $5.0k 120.00 41.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $5.0k 148.00 33.78
Novartis Sponsored Adr (NVS) 0.0 $5.0k 59.00 84.75
Smucker J M Com New (SJM) 0.0 $5.0k 47.00 106.38
Eversource Energy (ES) 0.0 $5.0k 97.00 51.55
L3harris Technologies (LHX) 0.0 $5.0k 26.00 192.31
BP Sponsored Adr (BP) 0.0 $5.0k 200.00 25.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $5.0k 50.00 100.00
Verizon Communications (VZ) 0.0 $5.0k 147.00 34.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.0k 68.00 73.53
Exelon Corporation (EXC) 0.0 $5.0k 144.00 34.72
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.0k 313.00 12.78
Peakstone Realty Trust Common Shares (PKST) 0.0 $4.0k 422.00 9.48
First Tr Morningstar Divid L SHS (FDL) 0.0 $4.0k 121.00 33.06
Dow (DOW) 0.0 $4.0k 116.00 34.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $4.0k 77.00 51.95
Brown Forman Corp CL B (BF.B) 0.0 $4.0k 107.00 37.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.0k 63.00 63.49
Banner Corp Com New (BANR) 0.0 $4.0k 61.00 65.57
Cullen/Frost Bankers (CFR) 0.0 $4.0k 34.00 117.65
Virtus Allianzgi Diversified (ACV) 0.0 $4.0k 205.00 19.51
Wec Energy Group (WEC) 0.0 $4.0k 45.00 88.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.0k 22.00 181.82
Ishares Tr Agency Bond Etf (AGZ) 0.0 $4.0k 44.00 90.91
Joby Aviation Common Stock (JOBY) 0.0 $4.0k 500.00 8.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0k 13.00 307.69
Sherwin-Williams Company (SHW) 0.0 $4.0k 12.00 333.33
Alcoa (AA) 0.0 $4.0k 118.00 33.90
Zoetis Cl A (ZTS) 0.0 $4.0k 28.00 142.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $4.0k 48.00 83.33
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $4.0k 172.00 23.26
Shell Spon Ads (SHEL) 0.0 $4.0k 75.00 53.33
Dutch Bros Cl A (BROS) 0.0 $4.0k 84.00 47.62
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.0k 470.00 8.51
Banco Santander Adr (SAN) 0.0 $3.0k 692.00 4.34
CVR Energy (CVI) 0.0 $3.0k 167.00 17.96
Ishares Tr Us Tech Brkthr (TECB) 0.0 $3.0k 69.00 43.48
Roku Com Cl A (ROKU) 0.0 $3.0k 45.00 66.67
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $3.0k 79.00 37.97
Stanley Black & Decker (SWK) 0.0 $3.0k 42.00 71.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.0k 57.00 52.63
Goldman Sachs (GS) 0.0 $3.0k 6.00 500.00
Polaris Industries (PII) 0.0 $3.0k 60.00 50.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.0k 125.00 24.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.0k 10.00 300.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $3.0k 125.00 24.00
Constellation Energy (CEG) 0.0 $3.0k 14.00 214.29
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $3.0k 85.00 35.29
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $3.0k 85.00 35.29
Invesco SHS (IVZ) 0.0 $3.0k 211.00 14.22
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $3.0k 70.00 42.86
Global X Fds Superdividend (SDIV) 0.0 $3.0k 154.00 19.48
Rocket Lab Usa 0.0 $3.0k 144.00 20.83
Cornerstone Total Rtrn Fd In (CRF) 0.0 $2.0k 238.00 8.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0k 221.00 9.05
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.0k 131.00 15.27
Timken Company (TKR) 0.0 $2.0k 35.00 57.14
Uber Technologies (UBER) 0.0 $2.0k 35.00 57.14
Novo-nordisk A S Adr (NVO) 0.0 $2.0k 33.00 60.61
Viatris (VTRS) 0.0 $2.0k 166.00 12.05
Select Sector Spdr Tr Communication (XLC) 0.0 $2.0k 28.00 71.43
Sap Se Spon Adr (SAP) 0.0 $2.0k 12.00 166.67
United Rentals (URI) 0.0 $2.0k 3.00 666.67
Philip Morris International (PM) 0.0 $2.0k 21.00 95.24
Dominion Resources (D) 0.0 $2.0k 40.00 50.00
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0k 32.00 62.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 32.00 62.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0k 25.00 80.00
Kkr & Co (KKR) 0.0 $2.0k 16.00 125.00
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $2.0k 100.00 20.00
Monogram Orthopaedics (MGRM) 0.0 $2.0k 1.0k 2.00
Solventum Corp Com Shs (SOLV) 0.0 $2.0k 40.00 50.00
Blackrock (BLK) 0.0 $2.0k 2.00 1000.00
Cigna Corp (CI) 0.0 $2.0k 9.00 222.22
Ross Stores (ROST) 0.0 $2.0k 15.00 133.33
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.0k 345.00 5.80
Comcast Corp Cl A (CMCSA) 0.0 $2.0k 71.00 28.17
Dollar Tree (DLTR) 0.0 $2.0k 34.00 58.82
Copart (CPRT) 0.0 $2.0k 44.00 45.45
Owens & Minor (OMI) 0.0 $2.0k 210.00 9.52
Newtekone Com New (NEWT) 0.0 $2.0k 231.00 8.66
Ishares Tr Cybersecurity (IHAK) 0.0 $2.0k 60.00 33.33
Organon & Co Common Stock (OGN) 0.0 $2.0k 165.00 12.12
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $2.0k 63.00 31.75
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $2.0k 53.00 37.74
V.F. Corporation (VFC) 0.0 $2.0k 124.00 16.13
Halyard Health (AVNS) 0.0 $1.0k 84.00 11.90
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 134.00 7.46
Southwest Airlines (LUV) 0.0 $1.0k 34.00 29.41
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.0k 34.00 29.41
Paypal Holdings (PYPL) 0.0 $1.0k 23.00 43.48
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.0 $1.0k 72.00 13.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.0k 38.00 26.32
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 6.00 166.67
Heico Corp Cl A (HEI.A) 0.0 $1.0k 6.00 166.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.0k 94.00 10.64
Hca Holdings (HCA) 0.0 $1.0k 6.00 166.67
Hess (HES) 0.0 $1.0k 11.00 90.91
Moody's Corporation (MCO) 0.0 $1.0k 4.00 250.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 4.00 250.00
Martin Marietta Materials (MLM) 0.0 $1.0k 2.00 500.00
Cadence Design Systems (CDNS) 0.0 $1.0k 4.00 250.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 2.00 500.00
Intuitive Surgical Com New (ISRG) 0.0 $1.0k 2.00 500.00
Danaher Corporation (DHR) 0.0 $1.0k 5.00 200.00
Cintas Corporation (CTAS) 0.0 $1.0k 8.00 125.00
Verisk Analytics (VRSK) 0.0 $1.0k 4.00 250.00
Amphenol Corp Cl A (APH) 0.0 $1.0k 20.00 50.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 1.00 1000.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0k 25.00 40.00
Dollar General (DG) 0.0 $1.0k 16.00 62.50
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 5.00 200.00
O'reilly Automotive (ORLY) 0.0 $1.0k 1.00 1000.00
Motorola Solutions Com New (MSI) 0.0 $1.0k 4.00 250.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.0k 32.00 31.25
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 20.00 50.00
Resideo Technologies (REZI) 0.0 $1.0k 50.00 20.00
Otis Worldwide Corp (OTIS) 0.0 $1.0k 20.00 50.00
Abbott Laboratories (ABT) 0.0 $999.999900 9.00 111.11
McKesson Corporation (MCK) 0.0 $999.999900 3.00 333.33
Marsh & McLennan Companies (MMC) 0.0 $999.999900 9.00 111.11
Simon Property (SPG) 0.0 $999.999900 9.00 111.11
S&p Global (SPGI) 0.0 $999.999900 3.00 333.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $999.999700 7.00 142.86
Hilton Worldwide Holdings (HLT) 0.0 $999.999700 7.00 142.86
Ishares Msci Jpn Etf New (EWJ) 0.0 $999.999500 17.00 58.82
Kontoor Brands (KTB) 0.0 $999.999500 17.00 58.82
Baxter International (BAX) 0.0 $999.999000 65.00 15.38
Boston Scientific Corporation (BSX) 0.0 $999.999000 22.00 45.45
PG&E Corporation (PCG) 0.0 $999.999000 77.00 12.99
Teck Resources CL B (TECK) 0.0 $999.999000 27.00 37.04
Lazard Global Total Return & Income Fund (LGI) 0.0 $999.999000 105.00 9.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $999.999000 54.00 18.52
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $999.999000 35.00 28.57
Dxc Technology (DXC) 0.0 $999.999000 63.00 15.87
Nov (NOV) 0.0 $999.999000 105.00 9.52
Kenvue (KVUE) 0.0 $999.998000 62.00 16.13
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $999.997500 75.00 13.33
Amentum Holdings (AMTM) 0.0 $999.997500 75.00 13.33
Starwood Property Trust (STWD) 0.0 $999.996100 103.00 9.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.995100 129.00 7.75
Huntington Bancshares Incorporated (HBAN) 0.0 $0 9.00 0.00
Barrick Gold Corp (GOLD) 0.0 $0 57.00 0.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $0 9.00 0.00
CMS Energy Corporation (CMS) 0.0 $0 2.00 0.00
Tenaris S A Sponsored Ads (TS) 0.0 $0 8.00 0.00
Cme (CME) 0.0 $0 1.00 0.00
Hartford Financial Services (HIG) 0.0 $0 1.00 0.00
Progressive Corporation (PGR) 0.0 $0 2.00 0.00
PNC Financial Services (PNC) 0.0 $0 4.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 7.00 0.00
MGIC Investment (MTG) 0.0 $0 25.00 0.00
Ameriprise Financial (AMP) 0.0 $0 1.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 5.00 0.00
Affiliated Managers (AMG) 0.0 $0 1.00 0.00
Equifax (EFX) 0.0 $0 2.00 0.00
Crocs (CROX) 0.0 $0 4.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 2.00 0.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $0 40.00 0.00
Lennar Corp Cl A (LEN) 0.0 $0 3.00 0.00
FirstEnergy (FE) 0.0 $0 4.00 0.00
Cardinal Health (CAH) 0.0 $0 3.00 0.00
Digital Realty Trust (DLR) 0.0 $0 1.00 0.00
IDEXX Laboratories (IDXX) 0.0 $0 2.00 0.00
Microchip Technology (MCHP) 0.0 $0 4.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 1.00 0.00
PPG Industries (PPG) 0.0 $0 2.00 0.00
KBR (KBR) 0.0 $0 4.00 0.00
Vulcan Materials Company (VMC) 0.0 $0 3.00 0.00
Regions Financial Corporation (RF) 0.0 $0 5.00 0.00
Western Digital (WDC) 0.0 $0 1.00 0.00
Tyson Foods Cl A (TSN) 0.0 $0 8.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 11.00 0.00
Synopsys (SNPS) 0.0 $0 2.00 0.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $0 18.00 0.00
Valero Energy Corporation (VLO) 0.0 $0 2.00 0.00
Gartner (IT) 0.0 $0 2.00 0.00
Allstate Corporation (ALL) 0.0 $0 1.00 0.00
Cenovus Energy (CVE) 0.0 $0 23.00 0.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $0 5.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 9.00 0.00
Sanofi Sponsored Adr (SNY) 0.0 $0 18.00 0.00
Schlumberger Com Stk (SLB) 0.0 $0 5.00 0.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $0 10.00 0.00
Canadian Natural Resources (CNQ) 0.0 $0 20.00 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 19.00 0.00
Imperial Oil Com New (IMO) 0.0 $0 3.00 0.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 6.00 0.00
EOG Resources (EOG) 0.0 $0 2.00 0.00
Marriott Intl Cl A (MAR) 0.0 $0 2.00 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 2.00 0.00
Prudential Financial (PRU) 0.0 $0 2.00 0.00
D.R. Horton (DHI) 0.0 $0 2.00 0.00
CoStar (CSGP) 0.0 $0 3.00 0.00
ConAgra Foods (CAG) 0.0 $0 2.00 0.00
Fiserv (FI) 0.0 $0 2.00 0.00
Dover Corporation (DOV) 0.0 $0 1.00 0.00
PPL Corporation (PPL) 0.0 $0 2.00 0.00
Sempra Energy (SRE) 0.0 $0 10.00 0.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $0 5.00 0.00
Paccar (PCAR) 0.0 $0 3.00 0.00
Carlisle Companies (CSL) 0.0 $0 2.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 1.00 0.00
Radian (RDN) 0.0 $0 18.00 0.00
Amdocs SHS (DOX) 0.0 $0 10.00 0.00
Maximus (MMS) 0.0 $0 5.00 0.00
Quanta Services (PWR) 0.0 $0 2.00 0.00
Illumina (ILMN) 0.0 $0 1.00 0.00
CF Industries Holdings (CF) 0.0 $0 5.00 0.00
Edison International (EIX) 0.0 $0 9.00 0.00
Flex Ord (FLEX) 0.0 $0 13.00 0.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $0 137.00 0.00
Regal-beloit Corporation (RRX) 0.0 $0 1.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 1.00 0.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $0 58.00 0.00
Bhp Group Sponsored Ads (BHP) 0.0 $0 8.00 0.00
Copa Holdings Sa Cl A (CPA) 0.0 $0 3.00 0.00
Fmc Corp Com New (FMC) 0.0 $0 1.00 0.00
Raymond James Financial (RJF) 0.0 $0 3.00 0.00
Textron (TXT) 0.0 $0 3.00 0.00
British Amern Tob Sponsored Adr (BTI) 0.0 $0 10.00 0.00
BorgWarner (BWA) 0.0 $0 10.00 0.00
Ing Groep Sponsored Adr (ING) 0.0 $0 31.00 0.00
Kla Corp Com New (KLAC) 0.0 $0 1.00 0.00
MGM Resorts International. (MGM) 0.0 $0 7.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Church & Dwight (CHD) 0.0 $0 2.00 0.00
Orix Corp Sponsored Adr (IX) 0.0 $0 2.00 0.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $0 206.00 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 1.00 0.00
Rockwell Automation (ROK) 0.0 $0 1.00 0.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $0 9.00 0.00
Ametek (AME) 0.0 $0 1.00 0.00
U.S. Physical Therapy (USPH) 0.0 $0 1.00 0.00
Teradyne (TER) 0.0 $0 6.00 0.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $0 5.00 0.00
American Intl Group Com New (AIG) 0.0 $0 2.00 0.00
Garmin SHS (GRMN) 0.0 $0 3.00 0.00
Ishares Silver Tr Ishares (SLV) 0.0 $0 18.00 0.00
Ishares Tr India 50 Etf (INDY) 0.0 $0 9.00 0.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $0 2.00 0.00
General Motors Company (GM) 0.0 $0 5.00 0.00
Ishares Msci Cda Etf (EWC) 0.0 $0 14.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 5.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 53.00 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 21.00 0.00
Ishares Msci Germany Etf (EWG) 0.0 $0 7.00 0.00
Ishares Msci Aust Etf (EWA) 0.0 $0 16.00 0.00
Ishares Msci France Etf (EWQ) 0.0 $0 6.00 0.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 29.00 0.00
Celsius Hldgs Com New (CELH) 0.0 $0 10.00 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 32.00 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 12.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 3.00 0.00
CRH Ord (CRH) 0.0 $0 6.00 0.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $0 15.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 3.00 0.00
Cbre Group Cl A (CBRE) 0.0 $0 5.00 0.00
American Tower Reit (AMT) 0.0 $0 1.00 0.00
Microvision Inc Del Com New (MVIS) 0.0 $0 313.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 2.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $0 5.00 0.00
WPP Adr (WPP) 0.0 $0 8.00 0.00
Workday Cl A (WDAY) 0.0 $0 1.00 0.00
Boise Cascade (BCC) 0.0 $0 1.00 0.00
Metropcs Communications (TMUS) 0.0 $0 4.00 0.00
Cdw (CDW) 0.0 $0 4.00 0.00
Intercontinental Exchange (ICE) 0.0 $0 6.00 0.00
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $0 16.00 0.00
American Airls (AAL) 0.0 $0 14.00 0.00
Veeva Sys Cl A Com (VEEV) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $0 7.00 0.00
Vodafone Group Sponsored Adr (VOD) 0.0 $0 17.00 0.00
Now (DNOW) 0.0 $0 26.00 0.00
Jd.com Spon Ads Cl A (JD) 0.0 $0 8.00 0.00
Citizens Financial (CFG) 0.0 $0 4.00 0.00
Walgreen Boots Alliance 0.0 $0 33.00 0.00
Crown Castle Intl (CCI) 0.0 $0 4.00 0.00
Ubs Group SHS (UBS) 0.0 $0 32.00 0.00
Hubspot (HUBS) 0.0 $0 1.00 0.00
Qorvo (QRVO) 0.0 $0 1.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 2.00 0.00
Relx Sponsored Adr (RELX) 0.0 $0 17.00 0.00
Godaddy Cl A (GDDY) 0.0 $0 1.00 0.00
Teladoc (TDOC) 0.0 $0 83.00 0.00
Hp (HPQ) 0.0 $0 29.00 0.00
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $0 5.00 0.00
Block Cl A (XYZ) 0.0 $0 4.00 0.00
Willis Towers Watson SHS (WTW) 0.0 $0 3.00 0.00
Ferrari Nv Ord (RACE) 0.0 $0 1.00 0.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $0 24.00 0.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 15.00 0.00
Itt (ITT) 0.0 $0 4.00 0.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $0 9.00 0.00
Advansix (ASIX) 0.0 $0 12.00 0.00
Ishares Msci Italy Etf (EWI) 0.0 $0 2.00 0.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $0 17.00 0.00
Rh (RH) 0.0 $0 1.00 0.00
Snap Cl A (SNAP) 0.0 $0 34.00 0.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $0 8.00 0.00
Okta Cl A (OKTA) 0.0 $0 5.00 0.00
Delek Us Holdings (DK) 0.0 $0 17.00 0.00
Argenx Se Sponsored Adr (ARGX) 0.0 $0 1.00 0.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $0 4.00 0.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $0 7.00 0.00
Vici Pptys (VICI) 0.0 $0 8.00 0.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $0 29.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $0 3.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 8.00 0.00
Garrett Motion (GTX) 0.0 $0 30.00 0.00
Elanco Animal Health (ELAN) 0.0 $0 6.00 0.00
Kosmos Energy (KOS) 0.0 $0 47.00 0.00
Moderna (MRNA) 0.0 $0 1.00 0.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $0 3.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 11.00 0.00
Datadog Cl A Com (DDOG) 0.0 $0 2.00 0.00
Dynatrace Com New (DT) 0.0 $0 7.00 0.00
Nortonlifelock (GEN) 0.0 $0 32.00 0.00
Peak (DOC) 0.0 $0 6.00 0.00
Flutter Entmt SHS (FLUT) 0.0 $0 1.00 0.00
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $0 9.00 0.00
Encana Corporation (OVV) 0.0 $0 10.00 0.00
Vertiv Holdings Com Cl A (VRT) 0.0 $0 4.00 0.00
Trane Technologies SHS (TT) 0.0 $0 2.00 0.00
Ingersoll Rand (IR) 0.0 $0 8.00 0.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $0 6.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 29.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 9.00 0.00
Doordash Cl A (DASH) 0.0 $0 2.00 0.00
Marvell Technology (MRVL) 0.0 $0 8.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 4.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 15.00 0.00
Lucid Group 0.0 $0 86.00 0.00
Wolfspeed 0.0 $0 20.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 13.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 3.00 0.00
Globalfoundries Ordinary Shares (GFS) 0.0 $0 4.00 0.00
Zimvie (ZIMV) 0.0 $0 10.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 11.00 0.00
GSK Sponsored Adr (GSK) 0.0 $0 20.00 0.00
Haleon Spon Ads (HLN) 0.0 $0 92.00 0.00
Nextracker Class A Com (NXT) 0.0 $0 2.00 0.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $0 12.00 0.00
Wk Kellogg Com Shs 0.0 $0 19.00 0.00
Inovio Pharmaceuticals Com Shs (INO) 0.0 $0 24.00 0.00
Amplify Etf Tr Amplify Alternat 0.0 $0 43.00 0.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $0 1.00 0.00
Innovator Etfs Trust Us Small Cap Pow (KSEP) 0.0 $0 19.00 0.00
Arista Networks Com Shs (ANET) 0.0 $0 8.00 0.00
Luminar Technologies Com New Cl A (LAZR) 0.0 $0 71.00 0.00