Wood Tarver Financial Group

Wood Tarver Financial Group as of March 31, 2025

Portfolio Holdings for Wood Tarver Financial Group

Wood Tarver Financial Group holds 702 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.4 $44M 161k 274.84
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 12.0 $37M 1.6M 22.45
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 5.5 $17M 436k 38.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.2 $16M 201k 78.94
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.1 $16M 437k 35.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $11M 65k 170.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.7 $8.2M 149k 54.76
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.6 $8.0M 81k 99.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $7.7M 128k 59.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 2.2 $6.8M 195k 34.74
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.1 $6.3M 88k 71.43
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 1.8 $5.6M 148k 37.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $4.9M 96k 50.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 1.0 $3.1M 83k 37.67
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 1.0 $3.0M 80k 37.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.0M 5.3k 559.34
Ishares Msci Emrg Chn (EMXC) 1.0 $3.0M 54k 55.09
Apple (AAPL) 0.9 $2.8M 13k 222.13
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.9 $2.8M 107k 25.81
Microsoft Corporation (MSFT) 0.8 $2.3M 6.2k 375.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.7 $2.3M 54k 41.98
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.7 $2.3M 64k 35.80
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.0M 7.9k 258.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.7 $2.0M 51k 39.68
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.7 $2.0M 56k 35.74
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.6 $2.0M 50k 39.14
Lam Research Corp Com New (LRCX) 0.6 $2.0M 27k 72.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.6 $1.8M 45k 40.90
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.6 $1.8M 52k 34.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.8M 10k 173.22
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $1.7M 51k 34.25
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.5 $1.5M 40k 38.35
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.5 $1.4M 55k 26.28
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.5 $1.4M 34k 42.15
Vanguard World Consum Stp Etf (VDC) 0.5 $1.4M 6.4k 218.82
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.4k 945.50
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.3M 44k 30.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.2M 4.9k 244.66
Amazon (AMZN) 0.4 $1.2M 6.3k 190.26
Us Bancorp Del Com New (USB) 0.4 $1.2M 28k 42.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.4 $1.2M 30k 39.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.4 $1.1M 26k 41.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $1.1M 29k 37.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $1.1M 24k 45.49
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $1.1M 35k 30.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.0k 532.58
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.3 $1.0M 30k 34.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $985k 35k 27.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $977k 13k 74.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $923k 1.7k 533.48
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $904k 25k 35.82
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $897k 22k 41.78
Select Sector Spdr Tr Energy (XLE) 0.3 $892k 9.5k 93.45
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.3 $889k 32k 27.97
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.3 $888k 27k 33.14
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.3 $855k 26k 32.39
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.3 $830k 23k 36.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $798k 5.9k 135.68
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $773k 4.0k 193.99
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $761k 14k 53.31
Select Sector Spdr Tr Financial (XLF) 0.2 $723k 15k 49.81
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $656k 34k 19.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $650k 20k 33.11
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $644k 24k 26.82
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.2 $631k 18k 35.55
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $619k 16k 38.14
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $609k 17k 35.17
Exxon Mobil Corporation (XOM) 0.2 $607k 5.1k 118.93
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $597k 15k 38.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $586k 15k 40.19
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $561k 15k 37.20
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $552k 7.2k 76.96
Wells Fargo & Company (WFC) 0.2 $548k 7.6k 71.79
Wal-Mart Stores (WMT) 0.2 $544k 6.2k 87.79
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $543k 14k 38.41
Procter & Gamble Company (PG) 0.2 $528k 3.1k 170.42
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $519k 15k 34.30
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.2 $515k 15k 33.48
Eli Lilly & Co. (LLY) 0.2 $515k 623.00 825.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $508k 14k 36.77
NVIDIA Corporation (NVDA) 0.2 $508k 4.7k 108.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $506k 3.5k 145.99
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $490k 12k 39.93
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $472k 13k 37.60
McDonald's Corporation (MCD) 0.2 $462k 1.5k 312.27
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $454k 15k 29.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $448k 4.5k 98.93
Ida (IDA) 0.1 $443k 3.8k 116.21
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $440k 13k 34.41
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $409k 12k 35.66
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $406k 4.1k 97.95
Paychex (PAYX) 0.1 $404k 2.6k 154.28
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $402k 14k 29.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $391k 11k 35.95
Innovator Etfs Trust U S Eqty Accelrt 0.1 $391k 13k 29.25
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $370k 14k 26.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $368k 7.4k 49.62
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $356k 7.8k 45.54
Tesla Motors (TSLA) 0.1 $333k 1.3k 259.16
Abbvie (ABBV) 0.1 $332k 1.6k 209.52
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $330k 8.9k 37.22
Coca-Cola Company (KO) 0.1 $326k 4.5k 71.62
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $319k 9.2k 34.55
Palantir Technologies Cl A (PLTR) 0.1 $311k 3.7k 84.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $306k 846.00 361.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $304k 648.00 469.24
Chevron Corporation (CVX) 0.1 $301k 1.8k 167.32
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.1 $290k 13k 22.52
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $281k 7.3k 38.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $274k 487.00 561.90
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.1 $267k 11k 23.45
Home Depot (HD) 0.1 $264k 719.00 366.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $254k 1.6k 154.66
Brown & Brown (BRO) 0.1 $247k 2.0k 124.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $244k 2.7k 90.54
Oracle Corporation (ORCL) 0.1 $244k 1.7k 139.81
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $243k 4.1k 59.59
Lincoln National Corporation (LNC) 0.1 $243k 6.8k 35.91
Southern Company (SO) 0.1 $240k 2.6k 91.93
Pepsi (PEP) 0.1 $233k 1.6k 149.95
Innovator Etfs Trust Us Eqty Accelrtd (XTOC) 0.1 $230k 8.1k 28.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $229k 2.0k 114.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $220k 1.4k 156.18
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $216k 6.3k 34.29
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $215k 2.3k 92.53
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $211k 5.5k 38.36
Vanguard World Energy Etf (VDE) 0.1 $210k 1.6k 129.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $207k 11k 19.78
Linde SHS (LIN) 0.1 $199k 427.00 465.64
Charles Schwab Corporation (SCHW) 0.1 $198k 2.5k 78.28
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $193k 1.7k 114.13
Johnson & Johnson (JNJ) 0.1 $192k 1.2k 165.83
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $188k 4.0k 46.63
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $187k 5.4k 34.62
Raytheon Technologies Corp (RTX) 0.1 $187k 1.4k 132.45
Merck & Co (MRK) 0.1 $186k 2.1k 89.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $184k 4.4k 41.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $183k 2.3k 78.28
New Jersey Resources Corporation (NJR) 0.1 $183k 3.7k 49.06
Ishares Tr Core Div Grwth (DGRO) 0.1 $182k 2.9k 61.77
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $180k 5.7k 31.50
Meta Platforms Cl A (META) 0.1 $177k 307.00 576.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $172k 851.00 202.13
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $169k 5.0k 33.53
AmerisourceBergen (COR) 0.1 $169k 606.00 278.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $167k 837.00 199.49
Amplify Etf Tr Amplify Ai Power (AIEQ) 0.1 $166k 4.5k 36.86
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $164k 4.3k 38.49
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $162k 4.8k 33.95
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $161k 3.9k 41.86
Kimberly-Clark Corporation (KMB) 0.1 $154k 1.1k 142.22
Micron Technology (MU) 0.1 $154k 1.8k 86.89
Eaton Corp SHS (ETN) 0.0 $153k 562.00 271.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $150k 4.0k 37.57
Walt Disney Company (DIS) 0.0 $148k 1.5k 98.71
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $147k 7.0k 21.01
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $140k 5.0k 28.06
Starbucks Corporation (SBUX) 0.0 $140k 1.4k 98.11
Cisco Systems (CSCO) 0.0 $137k 2.2k 61.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $137k 3.0k 46.18
Air Products & Chemicals (APD) 0.0 $134k 455.00 295.23
Amgen (AMGN) 0.0 $132k 425.00 311.55
Knife River Corp Common Stock (KNF) 0.0 $131k 1.5k 90.21
Realty Income (O) 0.0 $130k 2.2k 58.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $129k 687.00 188.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $129k 446.00 288.14
Perpetua Resources (PPTA) 0.0 $127k 12k 10.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $123k 3.3k 37.01
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $123k 3.0k 41.47
Ishares Tr Core Msci Eafe (IEFA) 0.0 $121k 1.6k 75.65
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $118k 3.6k 33.14
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $117k 2.5k 46.37
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $116k 3.1k 37.49
Waste Management (WM) 0.0 $116k 500.00 231.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $116k 275.00 419.88
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.0 $115k 4.1k 27.91
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $115k 2.7k 42.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $114k 10k 11.42
Illinois Tool Works (ITW) 0.0 $113k 454.00 248.17
JPMorgan Chase & Co. (JPM) 0.0 $111k 452.00 245.17
The Trade Desk Com Cl A (TTD) 0.0 $110k 2.0k 54.72
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $109k 3.4k 31.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $109k 212.00 513.37
W.W. Grainger (GWW) 0.0 $109k 110.00 988.55
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $108k 539.00 200.77
Ishares Core Msci Emkt (IEMG) 0.0 $106k 2.0k 53.97
Visa Com Cl A (V) 0.0 $106k 301.00 350.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $105k 1.1k 92.79
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $105k 2.6k 40.49
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $105k 4.4k 24.03
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL) 0.0 $105k 3.4k 30.52
Innovator Etfs Trust Growth Accelrtd (QTOC) 0.0 $105k 3.8k 27.60
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $105k 919.00 113.76
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.0 $104k 3.3k 31.84
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $103k 1.1k 95.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $102k 1.1k 92.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $101k 1.7k 58.98
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $101k 2.7k 37.78
Dick's Sporting Goods (DKS) 0.0 $101k 500.00 201.56
Ge Aerospace Com New (GE) 0.0 $101k 503.00 200.27
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $98k 4.3k 22.91
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.0 $98k 4.7k 20.76
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $98k 4.4k 22.06
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL) 0.0 $96k 2.9k 33.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $95k 1.6k 58.35
Ishares Tr Esg Select Scre (XJH) 0.0 $95k 2.4k 39.07
Select Sector Spdr Tr Indl (XLI) 0.0 $93k 710.00 131.04
Target Corporation (TGT) 0.0 $91k 876.00 104.36
Automatic Data Processing (ADP) 0.0 $91k 299.00 305.14
ConocoPhillips (COP) 0.0 $91k 866.00 105.02
Caterpillar (CAT) 0.0 $90k 274.00 329.26
Workday Cl A (WDAY) 0.0 $90k 384.00 233.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $89k 852.00 104.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $88k 1.7k 51.48
Global X Fds Cloud Computng (CLOU) 0.0 $86k 4.1k 20.99
International Business Machines (IBM) 0.0 $86k 347.00 248.66
Ishares Tr Esg Select Scree (XJR) 0.0 $85k 2.3k 37.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $85k 3.4k 25.04
Chubb (CB) 0.0 $85k 282.00 301.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $82k 1.8k 44.25
General Dynamics Corporation (GD) 0.0 $81k 298.00 272.75
Ishares Tr Core Total Usd (IUSB) 0.0 $81k 1.8k 46.08
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.0 $81k 3.2k 24.83
Altria (MO) 0.0 $79k 1.3k 60.02
MDU Resources (MDU) 0.0 $78k 4.6k 16.91
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $77k 2.2k 34.91
Union Pacific Corporation (UNP) 0.0 $76k 322.00 236.24
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $76k 2.4k 31.70
Boeing Company (BA) 0.0 $75k 439.00 170.55
Stryker Corporation (SYK) 0.0 $74k 199.00 372.25
Innovator Etfs Trust Equity Jan 20227 (TJAN) 0.0 $74k 2.9k 25.30
Yum! Brands (YUM) 0.0 $73k 464.00 157.36
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $73k 2.1k 34.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $72k 558.00 129.01
Analog Devices (ADI) 0.0 $72k 355.00 201.67
Lockheed Martin Corporation (LMT) 0.0 $72k 160.00 446.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $71k 231.00 308.88
United Parcel Service CL B (UPS) 0.0 $70k 635.00 109.99
Kroger (KR) 0.0 $70k 1.0k 67.70
Lincoln Electric Holdings (LECO) 0.0 $69k 365.00 189.16
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $69k 2.0k 34.76
American Express Company (AXP) 0.0 $69k 255.00 269.05
TJX Companies (TJX) 0.0 $68k 561.00 121.80
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $68k 1.5k 44.25
Zillow Group Cl A (ZG) 0.0 $67k 1.0k 66.86
Welltower Inc Com reit (WELL) 0.0 $66k 433.00 153.38
Parker-Hannifin Corporation (PH) 0.0 $66k 109.00 607.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $65k 342.00 190.58
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.0 $65k 2.8k 23.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $65k 1.5k 44.35
Expeditors International of Washington (EXPD) 0.0 $64k 534.00 120.25
Vanguard World Inf Tech Etf (VGT) 0.0 $64k 118.00 542.38
Honeywell International (HON) 0.0 $64k 300.00 211.75
Nextera Energy (NEE) 0.0 $63k 895.00 70.88
UnitedHealth (UNH) 0.0 $63k 120.00 523.75
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $62k 2.8k 22.45
Innovator Etfs Trust Us Small Cap Pow (KSEP) 0.0 $61k 2.5k 24.59
Ark Etf Tr Innovation Etf (ARKK) 0.0 $61k 1.3k 47.58
Piper Jaffray Companies (PIPR) 0.0 $61k 245.00 247.66
Ge Vernova (GEV) 0.0 $61k 198.00 305.37
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $58k 2.4k 23.74
3M Company (MMM) 0.0 $57k 391.00 146.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $57k 1.8k 31.23
Nike CL B (NKE) 0.0 $57k 894.00 63.47
Adobe Systems Incorporated (ADBE) 0.0 $56k 146.00 383.53
Ishares Tr Mbs Etf (MBB) 0.0 $53k 566.00 93.78
Innovator Etfs Trust Growth Accele (QTAP) 0.0 $51k 1.4k 37.88
Colgate-Palmolive Company (CL) 0.0 $49k 527.00 93.70
Pfizer (PFE) 0.0 $49k 1.9k 25.33
Deere & Company (DE) 0.0 $49k 103.00 470.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $47k 401.00 117.49
Palo Alto Networks (PANW) 0.0 $46k 272.00 170.64
Howmet Aerospace (HWM) 0.0 $46k 357.00 129.73
Gra (GGG) 0.0 $46k 554.00 83.46
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $46k 448.00 103.09
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $46k 395.00 116.55
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $45k 1.9k 23.71
Consolidated Edison (ED) 0.0 $44k 400.00 110.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $44k 198.00 221.75
Citigroup Com New (C) 0.0 $43k 607.00 70.99
Intel Corporation (INTC) 0.0 $43k 1.9k 22.72
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $43k 986.00 43.18
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $42k 1.1k 38.19
Bristol Myers Squibb (BMY) 0.0 $42k 685.00 61.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $40k 897.00 44.55
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $40k 1.6k 25.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $39k 408.00 95.37
Blackstone Group Inc Com Cl A (BX) 0.0 $38k 271.00 139.78
Diamondback Energy (FANG) 0.0 $38k 235.00 159.88
Hershey Company (HSY) 0.0 $37k 218.00 171.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $37k 471.00 78.83
Bank of America Corporation (BAC) 0.0 $37k 884.00 41.73
Ishares Gold Tr Ishares New (IAU) 0.0 $37k 625.00 58.96
Travelers Companies (TRV) 0.0 $36k 137.00 264.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $36k 694.00 51.09
Carrier Global Corporation (CARR) 0.0 $35k 557.00 63.43
Northrop Grumman Corporation (NOC) 0.0 $35k 69.00 512.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $35k 278.00 127.08
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $35k 600.00 58.10
Docusign (DOCU) 0.0 $34k 422.00 81.40
Everus Constr Group (ECG) 0.0 $33k 878.00 37.09
Phillips 66 (PSX) 0.0 $32k 260.00 123.48
Morgan Stanley Com New (MS) 0.0 $32k 275.00 116.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $32k 1.4k 22.99
Ford Motor Company (F) 0.0 $32k 3.2k 10.03
salesforce (CRM) 0.0 $32k 118.00 268.36
Franco-Nevada Corporation (FNV) 0.0 $32k 200.00 157.56
Qualcomm (QCOM) 0.0 $31k 202.00 153.61
Innovator Etfs Trust Grwt Accltd Plus (QTJA) 0.0 $31k 1.3k 23.51
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $31k 1.5k 20.39
Medtronic SHS (MDT) 0.0 $31k 339.00 89.86
At&t (T) 0.0 $30k 1.1k 28.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $30k 586.00 51.18
Agilent Technologies Inc C ommon (A) 0.0 $30k 254.00 116.98
Broadcom (AVGO) 0.0 $30k 177.00 167.72
Glacier Ban (GBCI) 0.0 $30k 670.00 44.22
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $29k 1.1k 26.45
Spotify Technology S A SHS (SPOT) 0.0 $29k 53.00 550.04
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $29k 678.00 42.92
Alaska Air (ALK) 0.0 $29k 579.00 49.25
Domino's Pizza (DPZ) 0.0 $28k 61.00 459.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $28k 1.3k 21.51
Toyota Motor Corp Ads (TM) 0.0 $27k 154.00 176.53
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.0 $27k 1.1k 24.35
Crispr Therapeutics Namen Akt (CRSP) 0.0 $26k 775.00 34.03
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $26k 856.00 30.74
Gilead Sciences (GILD) 0.0 $26k 231.00 112.05
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $26k 164.00 156.32
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $26k 332.00 77.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $26k 158.00 161.27
Steel Dynamics (STLD) 0.0 $25k 200.00 125.08
Spdr Ser Tr Aerospace Def (XAR) 0.0 $24k 150.00 160.69
Lowe's Companies (LOW) 0.0 $24k 102.00 233.24
Global X Fds S&p 500 Catholic (CATH) 0.0 $24k 352.00 67.54
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.0 $23k 945.00 24.76
First Interstate Bancsystem (FIBK) 0.0 $23k 816.00 28.65
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $23k 526.00 43.40
Keysight Technologies (KEYS) 0.0 $23k 151.00 149.77
Yum China Holdings (YUMC) 0.0 $23k 432.00 52.06
Norfolk Southern (NSC) 0.0 $22k 94.00 237.32
Ishares Tr Core 40/60 Moder (AOM) 0.0 $22k 507.00 43.88
Unilever Spon Adr New (UL) 0.0 $22k 372.00 59.55
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $22k 412.00 53.25
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $21k 321.00 65.17
Ark Etf Tr Fintech Innova (ARKF) 0.0 $21k 621.00 33.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $20k 200.00 102.18
Uber Technologies (UBER) 0.0 $20k 280.00 72.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $20k 394.00 51.08
Becton, Dickinson and (BDX) 0.0 $20k 87.00 229.07
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $20k 299.00 66.26
Mattel (MAT) 0.0 $19k 995.00 19.43
National Fuel Gas (NFG) 0.0 $19k 244.00 79.19
Zions Bancorporation (ZION) 0.0 $19k 384.00 49.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $18k 193.00 94.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $18k 551.00 33.01
Genuine Parts Company (GPC) 0.0 $18k 150.00 119.14
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $18k 752.00 23.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $18k 225.00 78.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $18k 217.00 80.77
AFLAC Incorporated (AFL) 0.0 $18k 157.00 111.19
MetLife (MET) 0.0 $17k 217.00 80.29
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 0.0 $17k 632.00 26.87
Netflix (NFLX) 0.0 $17k 18.00 932.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $17k 134.00 124.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $16k 168.00 97.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $16k 105.00 153.30
Servicenow (NOW) 0.0 $16k 20.00 796.15
Albertsons Cos Common Stock (ACI) 0.0 $16k 708.00 21.99
Mondelez Intl Cl A (MDLZ) 0.0 $16k 228.00 67.85
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $15k 140.00 109.81
Applied Materials (AMAT) 0.0 $15k 104.00 145.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $15k 322.00 46.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $15k 321.00 46.67
Duke Energy Corp Com New (DUK) 0.0 $15k 122.00 121.98
Enbridge (ENB) 0.0 $15k 335.00 44.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $15k 40.00 370.82
Public Service Enterprise (PEG) 0.0 $15k 180.00 82.30
Mastercard Incorporated Cl A (MA) 0.0 $15k 27.00 548.15
Independence Realty Trust In (IRT) 0.0 $15k 692.00 21.23
Snowflake Cl A (SNOW) 0.0 $15k 100.00 146.16
FactSet Research Systems (FDS) 0.0 $15k 32.00 454.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $14k 294.00 48.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $14k 353.00 40.29
Goldman Sachs (GS) 0.0 $14k 26.00 546.31
Key (KEY) 0.0 $14k 874.00 15.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $14k 233.00 59.40
Upstart Hldgs (UPST) 0.0 $14k 300.00 46.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 88.00 150.99
H&R Block (HRB) 0.0 $13k 241.00 54.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $13k 51.00 255.55
Select Sector Spdr Tr Technology (XLK) 0.0 $13k 62.00 206.48
Dupont De Nemours (DD) 0.0 $13k 170.00 74.66
Halliburton Company (HAL) 0.0 $13k 500.00 25.37
Edwards Lifesciences (EW) 0.0 $13k 175.00 72.48
Clorox Company (CLX) 0.0 $13k 86.00 147.26
Commerce Bancshares (CBSH) 0.0 $13k 203.00 62.23
Chipotle Mexican Grill (CMG) 0.0 $13k 250.00 50.21
Hewlett Packard Enterprise (HPE) 0.0 $13k 809.00 15.43
Greenbrier Companies (GBX) 0.0 $12k 242.00 51.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $12k 300.00 40.89
Molson Coors Beverage CL B (TAP) 0.0 $12k 200.00 60.87
Akamai Technologies (AKAM) 0.0 $12k 150.00 80.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12k 18.00 662.67
Vanguard Index Fds Value Etf (VTV) 0.0 $12k 67.00 172.75
Zimmer Holdings (ZBH) 0.0 $11k 100.00 113.18
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.3k 8.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 60.00 186.30
Novo-nordisk A S Adr (NVO) 0.0 $11k 158.00 69.44
Principal Financial (PFG) 0.0 $11k 130.00 84.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 35.00 312.06
Washington Federal (WAFD) 0.0 $11k 379.00 28.58
Constellation Brands Cl A (STZ) 0.0 $11k 59.00 183.53
Autodesk (ADSK) 0.0 $11k 40.00 261.80
Nutrien (NTR) 0.0 $10k 208.00 49.67
Mohawk Industries (MHK) 0.0 $10k 90.00 114.19
Ishares Tr Future Ai & Tech (ARTY) 0.0 $10k 322.00 31.45
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $10k 170.00 58.54
Nucor Corporation (NUE) 0.0 $9.9k 82.00 120.34
SYSCO Corporation (SYY) 0.0 $9.9k 131.00 75.25
Advanced Micro Devices (AMD) 0.0 $9.5k 92.00 102.75
Donaldson Company (DCI) 0.0 $9.4k 140.00 67.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.3k 1.1k 8.60
Intuit (INTU) 0.0 $9.2k 15.00 614.00
Innovator Etfs Trust Us Eqt Aclrtd Et (XDJL) 0.0 $9.2k 270.00 33.96
Jacobs Engineering Group (J) 0.0 $9.1k 75.00 120.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.0k 206.00 43.60
Hanover Insurance (THG) 0.0 $8.9k 51.00 173.96
Iqvia Holdings (IQV) 0.0 $8.8k 50.00 176.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.7k 143.00 60.66
Kenvue (KVUE) 0.0 $8.3k 344.00 23.98
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $8.1k 201.00 40.50
Devon Energy Corporation (DVN) 0.0 $7.8k 209.00 37.46
Rli (RLI) 0.0 $7.8k 97.00 79.97
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.7k 371.00 20.76
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $7.2k 300.00 23.97
Airbnb Com Cl A (ABNB) 0.0 $7.0k 59.00 119.47
Align Technology (ALGN) 0.0 $7.0k 44.00 158.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.9k 842.00 8.14
Hldgs (UAL) 0.0 $6.8k 99.00 69.05
BP Sponsored Adr (BP) 0.0 $6.8k 200.00 33.79
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.7k 345.00 19.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.7k 55.00 121.91
Verizon Communications (VZ) 0.0 $6.7k 147.00 45.36
Vanguard World Health Car Etf (VHT) 0.0 $6.6k 25.00 264.76
Kellogg Company (K) 0.0 $6.6k 80.00 82.50
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $6.6k 197.00 33.40
Exelon Corporation (EXC) 0.0 $6.5k 142.00 46.06
Novartis Sponsored Adr (NVS) 0.0 $6.5k 58.00 111.48
Emerson Electric (EMR) 0.0 $6.0k 55.00 109.65
Biogen Idec (BIIB) 0.0 $6.0k 44.00 136.84
Joby Aviation Common Stock (JOBY) 0.0 $6.0k 1.0k 6.02
Eversource Energy (ES) 0.0 $6.0k 96.00 62.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $5.7k 120.00 47.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.6k 68.00 82.74
Smucker J M Com New (SJM) 0.0 $5.6k 47.00 118.43
L3harris Technologies (LHX) 0.0 $5.5k 26.00 213.08
Shell Spon Ads (SHEL) 0.0 $5.5k 75.00 73.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $5.4k 148.00 36.75
General Mills (GIS) 0.0 $5.3k 89.00 59.80
Peakstone Realty Trust Common Shares (PKST) 0.0 $5.3k 422.00 12.60
First Tr Morningstar Divid L SHS (FDL) 0.0 $5.3k 121.00 43.45
Dutch Bros Cl A (BROS) 0.0 $5.2k 84.00 61.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $5.1k 50.00 102.24
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $5.1k 345.00 14.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.9k 63.00 77.92
Wec Energy Group (WEC) 0.0 $4.9k 45.00 109.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $4.8k 44.00 109.45
Banco Santander Adr (SAN) 0.0 $4.6k 692.00 6.70
Zoetis Cl A (ZTS) 0.0 $4.6k 28.00 164.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.6k 13.00 352.62
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.5k 313.00 14.49
Rocket Lab Usa 0.0 $4.4k 244.00 17.88
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $4.3k 48.00 89.65
Cullen/Frost Bankers (CFR) 0.0 $4.3k 34.00 125.21
Sherwin-Williams Company (SHW) 0.0 $4.2k 12.00 349.25
Virtus Allianzgi Diversified (ACV) 0.0 $4.1k 205.00 20.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $4.1k 172.00 23.75
Dow (DOW) 0.0 $4.1k 116.00 34.92
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $4.0k 105.00 37.73
Banner Corp Com New (BANR) 0.0 $3.9k 61.00 63.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.8k 125.00 30.74
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $3.8k 125.00 30.31
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.8k 470.00 8.01
Brown Forman Corp CL B (BF.B) 0.0 $3.6k 107.00 34.05
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $3.6k 85.00 42.47
Alcoa (AA) 0.0 $3.6k 118.00 30.50
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $3.4k 85.00 39.67
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $3.4k 79.00 42.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.3k 10.00 334.50
Philip Morris International (PM) 0.0 $3.3k 21.00 158.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.3k 25.00 132.24
Stanley Black & Decker (SWK) 0.0 $3.2k 42.00 77.33
CVR Energy (CVI) 0.0 $3.2k 167.00 19.40
Sap Se Spon Adr (SAP) 0.0 $3.2k 12.00 268.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.2k 221.00 14.34
Roku Com Cl A (ROKU) 0.0 $3.2k 45.00 70.44
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $3.2k 76.00 41.54
Invesco SHS (IVZ) 0.0 $3.0k 200.00 15.17
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.0k 133.00 22.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.0k 57.00 52.42
Cigna Corp (CI) 0.0 $3.0k 9.00 329.00
Monogram Orthopaedics (MGRM) 0.0 $2.9k 1.0k 2.94
Constellation Energy (CEG) 0.0 $2.8k 14.00 201.64
Ishares Tr Cybersecurity (IHAK) 0.0 $2.8k 60.00 46.98
Newtekone Com New (NEWT) 0.0 $2.8k 231.00 11.96
Comcast Corp Cl A (CMCSA) 0.0 $2.6k 71.00 36.90
Dollar Tree (DLTR) 0.0 $2.6k 34.00 75.09
Timken Company (TKR) 0.0 $2.5k 35.00 71.89
Copart (CPRT) 0.0 $2.5k 44.00 56.59
Polaris Industries (PII) 0.0 $2.5k 60.00 40.95
Organon & Co Common Stock (OGN) 0.0 $2.5k 165.00 14.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.4k 30.00 81.37
Astrazeneca Sponsored Adr (AZN) 0.0 $2.4k 32.00 73.50
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $2.3k 63.00 36.49
Dominion Resources (D) 0.0 $2.2k 40.00 56.08
Boston Scientific Corporation (BSX) 0.0 $2.2k 22.00 100.91
Marsh & McLennan Companies (MMC) 0.0 $2.2k 9.00 244.11
Baxter International (BAX) 0.0 $2.2k 64.00 34.23
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $2.2k 143.00 15.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.1k 26.00 81.77
Hca Holdings (HCA) 0.0 $2.1k 6.00 345.67
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1k 6.00 345.33
Otis Worldwide Corp (OTIS) 0.0 $2.1k 20.00 103.20
Starwood Property Trust (STWD) 0.0 $2.0k 103.00 19.78
McKesson Corporation (MCK) 0.0 $2.0k 3.00 673.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9k 4.00 485.00
V.F. Corporation (VFC) 0.0 $1.9k 124.00 15.52
Ross Stores (ROST) 0.0 $1.9k 15.00 127.80
Owens & Minor (OMI) 0.0 $1.9k 210.00 9.03
Blackrock (BLK) 0.0 $1.9k 2.00 946.50
United Rentals (URI) 0.0 $1.9k 3.00 627.00
Moody's Corporation (MCO) 0.0 $1.9k 4.00 465.75
Kkr & Co (KKR) 0.0 $1.9k 16.00 115.62
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.8k 34.00 54.03
Hess (HES) 0.0 $1.8k 11.00 159.82
Motorola Solutions Com New (MSI) 0.0 $1.8k 4.00 438.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.7k 238.00 7.18
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7k 134.00 12.46
Cintas Corporation (CTAS) 0.0 $1.6k 8.00 205.62
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.6k 105.00 15.42
Nov (NOV) 0.0 $1.6k 105.00 15.23
Hilton Worldwide Holdings (HLT) 0.0 $1.6k 7.00 227.57
Nextdecade Corp (NEXT) 0.0 $1.6k 200.00 7.78
S&p Global (SPGI) 0.0 $1.5k 3.00 508.33
Paypal Holdings (PYPL) 0.0 $1.5k 23.00 65.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.5k 25.00 59.96
Simon Property (SPG) 0.0 $1.5k 9.00 166.11
Viatris (VTRS) 0.0 $1.5k 168.00 8.70
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.5k 94.00 15.47
Dollar General (DG) 0.0 $1.4k 16.00 90.12
O'reilly Automotive (ORLY) 0.0 $1.4k 1.00 1433.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4k 129.00 10.74
TransDigm Group Incorporated (TDG) 0.0 $1.4k 1.00 1384.00
Amentum Holdings (AMTM) 0.0 $1.4k 75.00 18.20
PG&E Corporation (PCG) 0.0 $1.3k 77.00 17.18
Amphenol Corp Cl A (APH) 0.0 $1.3k 20.00 65.60
Us Foods Hldg Corp call (USFD) 0.0 $1.3k 20.00 65.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.3k 15.00 87.20
Heico Corp Cl A (HEI.A) 0.0 $1.3k 6.00 211.00
M&T Bank Corporation (MTB) 0.0 $1.3k 7.00 178.86
Halyard Health (AVNS) 0.0 $1.2k 84.00 14.33
Abbott Laboratories (ABT) 0.0 $1.2k 9.00 132.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2k 54.00 22.09
Verisk Analytics (VRSK) 0.0 $1.2k 4.00 297.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2k 7.00 166.00
Southwest Airlines (LUV) 0.0 $1.1k 34.00 33.59
Barrick Gold Corp (GOLD) 0.0 $1.1k 57.00 19.46
Kontoor Brands (KTB) 0.0 $1.1k 17.00 64.18
Dxc Technology (DXC) 0.0 $1.1k 63.00 17.06
Metropcs Communications (TMUS) 0.0 $1.1k 4.00 266.75
Alcon Ord Shs (ALC) 0.0 $1.0k 11.00 95.00
Intercontinental Exchange (ICE) 0.0 $1.0k 6.00 172.50
Danaher Corporation (DHR) 0.0 $1.0k 5.00 205.00
Cadence Design Systems (CDNS) 0.0 $1.0k 4.00 254.50
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.0k 40.00 25.40
Willis Towers Watson SHS (WTW) 0.0 $1.0k 3.00 338.00
Sanofi Sponsored Adr (SNY) 0.0 $999.000000 18.00 55.50
Thermo Fisher Scientific (TMO) 0.0 $996.000000 2.00 498.00
Intuitive Surgical Com New (ISRG) 0.0 $991.000000 2.00 495.50
Teck Resources CL B (TECK) 0.0 $983.998800 27.00 36.44
Ubs Group SHS (UBS) 0.0 $980.998400 32.00 30.66
Martin Marietta Materials (MLM) 0.0 $957.000000 2.00 478.50
Nxp Semiconductors N V (NXPI) 0.0 $951.000000 5.00 190.20
Haleon Spon Ads (HLN) 0.0 $947.002000 92.00 10.29
Global X Fds Lithium Btry Etf (LIT) 0.0 $931.999200 24.00 38.83
Amdocs SHS (DOX) 0.0 $915.000000 10.00 91.50
Solventum Corp Com Shs (SOLV) 0.0 $912.999600 12.00 76.08
Resideo Technologies (REZI) 0.0 $885.000000 50.00 17.70
Synopsys (SNPS) 0.0 $858.000000 2.00 429.00
Relx Sponsored Adr (RELX) 0.0 $857.000600 17.00 50.41
Nortonlifelock (GEN) 0.0 $850.000000 32.00 26.56
IDEXX Laboratories (IDXX) 0.0 $840.000000 2.00 420.00
Gartner (IT) 0.0 $840.000000 2.00 420.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $803.001300 29.00 27.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $799.999800 29.00 27.59
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $790.000600 58.00 13.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $787.002400 206.00 3.82
Coca-cola Europacific Partne SHS (CCEP) 0.0 $783.999900 9.00 87.11
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $754.993300 137.00 5.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $750.000000 32.00 23.44
Wabtec Corporation (WAB) 0.0 $726.000000 4.00 181.50
Freeport-mcmoran CL B (FCX) 0.0 $719.999300 19.00 37.89
Sempra Energy (SRE) 0.0 $714.000000 10.00 71.40
PNC Financial Services (PNC) 0.0 $704.000000 4.00 176.00
Vulcan Materials Company (VMC) 0.0 $699.999900 3.00 233.33
Hp (HPQ) 0.0 $693.000000 25.00 27.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $689.000400 9.00 76.56
Coinbase Global Com Cl A (COIN) 0.0 $689.000000 4.00 172.25
Carlisle Companies (CSL) 0.0 $681.000000 2.00 340.50
Kla Corp Com New (KLAC) 0.0 $680.000000 1.00 680.00
Trane Technologies SHS (TT) 0.0 $674.000000 2.00 337.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $670.000500 45.00 14.89
Teladoc (TDOC) 0.0 $661.003700 83.00 7.96
Lpl Financial Holdings (LPLA) 0.0 $655.000000 2.00 327.50
Cbre Group Cl A (CBRE) 0.0 $654.000000 5.00 130.80
Garmin SHS (GRMN) 0.0 $651.999900 3.00 217.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $647.000000 10.00 64.70
Cdw (CDW) 0.0 $642.000000 4.00 160.50
Ingersoll Rand (IR) 0.0 $641.000000 8.00 80.12
MGIC Investment (MTG) 0.0 $620.000000 25.00 24.80
Arista Networks Com Shs (ANET) 0.0 $620.000000 8.00 77.50
Canadian Natural Resources (CNQ) 0.0 $616.000000 20.00 30.80
Ing Groep Sponsored Adr (ING) 0.0 $607.999900 31.00 19.61
Radian (RDN) 0.0 $595.999800 18.00 33.11
Argenx Se Sponsored Adr (ARGX) 0.0 $592.000000 1.00 592.00
Bank of New York Mellon Corporation (BK) 0.0 $588.000000 7.00 84.00
Spectrum Brands Holding (SPB) 0.0 $573.000000 8.00 71.62
Hubspot (HUBS) 0.0 $572.000000 1.00 572.00
Progressive Corporation (PGR) 0.0 $567.000000 2.00 283.50
Ishares Silver Tr Ishares (SLV) 0.0 $558.000000 18.00 31.00
Edison International (EIX) 0.0 $531.000000 9.00 59.00
CRH Ord (CRH) 0.0 $528.000000 6.00 88.00
Okta Cl A (OKTA) 0.0 $527.000000 5.00 105.40
Itt (ITT) 0.0 $517.000000 4.00 129.25
Tyson Foods Cl A (TSN) 0.0 $511.000000 8.00 63.88
Quanta Services (PWR) 0.0 $509.000000 2.00 254.50
Teradyne (TER) 0.0 $496.000200 6.00 82.67
Northern Trust Corporation (NTRS) 0.0 $494.000000 5.00 98.80
Marvell Technology (MRVL) 0.0 $493.000000 8.00 61.62
Equifax (EFX) 0.0 $488.000000 2.00 244.00
Ameriprise Financial (AMP) 0.0 $485.000000 1.00 485.00
Marriott Intl Cl A (MAR) 0.0 $477.000000 2.00 238.50
Ishares Tr India 50 Etf (INDY) 0.0 $459.000000 9.00 51.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $457.999200 18.00 25.44
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $456.999400 29.00 15.76
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $448.000200 9.00 49.78
Occidental Petroleum Corporation (OXY) 0.0 $444.999600 9.00 49.44
Now (DNOW) 0.0 $445.000400 26.00 17.12
Fiserv (FI) 0.0 $442.000000 2.00 221.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $440.000100 3.00 146.67
Marathon Petroleum Corp (MPC) 0.0 $438.000000 3.00 146.00
Flex Ord (FLEX) 0.0 $430.999400 13.00 33.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $431.000400 12.00 35.92
Ferrari Nv Ord (RACE) 0.0 $428.000000 1.00 428.00
Encana Corporation (OVV) 0.0 $428.000000 10.00 42.80
Crocs (CROX) 0.0 $425.000000 4.00 106.25
Ss&c Technologies Holding (SSNC) 0.0 $418.000000 5.00 83.60
Raymond James Financial (RJF) 0.0 $417.000000 3.00 139.00
Cardinal Health (CAH) 0.0 $414.000000 3.00 138.00
British Amern Tob Sponsored Adr (BTI) 0.0 $414.000000 10.00 41.40
Kyndryl Hldgs Common Stock (KD) 0.0 $408.999500 13.00 31.46
CF Industries Holdings (CF) 0.0 $391.000000 5.00 78.20
Luminar Technologies Com New Cl A (LAZR) 0.0 $383.002400 71.00 5.39
Wk Kellogg Com Shs 0.0 $379.000600 19.00 19.95
Walgreen Boots Alliance 0.0 $368.999400 33.00 11.18
Lennar Corp Cl A (LEN) 0.0 $345.000000 3.00 115.00
Bj's Wholesale Club Holdings (BJ) 0.0 $342.999900 3.00 114.33
Old Dominion Freight Line (ODFL) 0.0 $331.000000 2.00 165.50
Dynatrace Com New (DT) 0.0 $330.999900 7.00 47.29
Jd.com Spon Ads Cl A (JD) 0.0 $329.000000 8.00 41.12
Cenovus Energy (CVE) 0.0 $319.999000 23.00 13.91
WPP Adr (WPP) 0.0 $304.000000 8.00 38.00
Vertiv Holdings Com Cl A (VRT) 0.0 $289.000000 4.00 72.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $276.000900 21.00 13.14
Advansix (ASIX) 0.0 $272.000400 12.00 22.67
Lucid Group 0.0 $272.003200 112.00 2.43
Delek Us Holdings (DK) 0.0 $256.999200 17.00 15.12
Garrett Motion (GTX) 0.0 $252.000000 30.00 8.40
Rh (RH) 0.0 $235.000000 1.00 235.00
Block Cl A (XYZ) 0.0 $218.000000 4.00 54.50
Natural Grocers By Vitamin C (NGVC) 0.0 $201.000000 5.00 40.20
Datadog Cl A Com (DDOG) 0.0 $199.000000 2.00 99.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $198.000000 1.00 198.00
General Motors Company (GM) 0.0 $189.000000 4.00 47.25
American Airls (AAL) 0.0 $147.999600 14.00 10.57
Embecta Corp Common Stock (EMBC) 0.0 $141.000200 11.00 12.82
Huntington Bancshares Incorporated (HBAN) 0.0 $135.999900 9.00 15.11
Hartford Financial Services (HIG) 0.0 $124.000000 1.00 124.00
Regions Financial Corporation (RF) 0.0 $109.000000 5.00 21.80
Zimvie (ZIMV) 0.0 $108.000000 10.00 10.80
Boise Cascade (BCC) 0.0 $99.000000 1.00 99.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $82.000000 1.00 82.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $76.999500 15.00 5.13
U.S. Physical Therapy (USPH) 0.0 $73.000000 1.00 73.00
Wolfspeed 0.0 $62.000000 20.00 3.10
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $59.000100 3.00 19.67
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $44.000000 2.00 22.00
Quantumscape Corp Com Cl A (QS) 0.0 $37.999800 9.00 4.22
Snap Cl A (SNAP) 0.0 $35.000000 4.00 8.75
Amc Entmt Hldgs Cl A New (AMC) 0.0 $35.000400 12.00 2.92
Moderna (MRNA) 0.0 $29.000000 1.00 29.00
Orion Office Reit Inc-w/i (ONL) 0.0 $6.999900 3.00 2.33