Wood Tarver Financial Group

Wood Tarver Financial Group as of June 30, 2025

Portfolio Holdings for Wood Tarver Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 14.6 $48M 159k 303.93
Capital Group Core Plus Inco (CGCP) 10.6 $35M 1.6M 22.50
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 5.3 $18M 448k 39.49
Vanguard Short Term Corporate Bond ETF (VCSH) 4.9 $16M 206k 79.50
First Trust Cboe Us Equity Deep Buffer (DOCT) 3.9 $13M 317k 41.07
Ishares Msci Usa Quality Facto invalid (QUAL) 3.6 $12M 66k 182.82
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 2.5 $8.3M 77k 107.70
Pacer Fds Tr us cash cows 100 (COWZ) 2.4 $8.0M 145k 55.10
Dimensional Etf Trust (DFAS) 2.4 $8.0M 125k 63.70
iShares Morningstar Mid Growth Idx (IMCG) 2.2 $7.4M 93k 80.23
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 2.2 $7.4M 186k 39.57
First Tr Exchng Traded Fd Vi (GMAR) 1.9 $6.2M 159k 38.95
First Tr Exchng Traded Fd Vi (GMAY) 1.7 $5.5M 141k 39.15
Vanguard Europe Pacific ETF (VEA) 1.6 $5.5M 96k 57.01
Capital Group Fixed Income E (CGSD) 1.3 $4.4M 170k 25.93
Spdr S&p 500 Etf (SPY) 1.1 $3.5M 5.7k 617.74
Ishares Inc msci emrg chn (EMXC) 1.0 $3.4M 54k 63.13
Microsoft Corporation (MSFT) 1.0 $3.2M 6.4k 497.34
Apple (AAPL) 0.8 $2.7M 13k 205.13
First Tr Exchng Traded Fd Vi (DAPR) 0.8 $2.6M 70k 37.70
Lam Research (LRCX) 0.8 $2.6M 27k 97.32
Capital Group Growth Etf (CGGR) 0.8 $2.6M 64k 40.64
First Tr Exchng Traded Fd Vi (DSEP) 0.8 $2.5M 60k 42.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $2.5M 14k 181.69
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.7 $2.4M 65k 37.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.7 $2.4M 54k 45.01
Vanguard Mid-Cap ETF (VO) 0.7 $2.2M 7.8k 279.73
First Tr Exchng Traded Fd Vi (GSEP) 0.6 $2.0M 56k 36.67
Innovator Etfs Tr russell 2000 p (KJAN) 0.6 $2.0M 54k 37.48
First Tr Exchng Traded Fd Vi (DJUL) 0.6 $1.9M 43k 44.42
Ft Cboe Vest U.s. Equity Deep Buffer Etf - January (DJAN) 0.6 $1.9M 47k 40.33
First Tr Exchng Traded Fd Vi (DDEC) 0.6 $1.9M 45k 41.75
Capital Grp Fixed Incm Etf T (CGCB) 0.5 $1.8M 68k 26.30
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.5 $1.7M 41k 41.64
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.5 $1.7M 47k 36.77
First Tr Exchng Traded Fd Vi (DMAY) 0.5 $1.5M 36k 42.80
Amazon (AMZN) 0.5 $1.5M 7.0k 219.37
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.5 $1.5M 34k 44.62
Innovator Etfs Tr (KAPR) 0.4 $1.4M 44k 32.38
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.4M 4.9k 284.21
Vanguard Consumer Staples ETF (VDC) 0.4 $1.4M 6.4k 218.91
Procter & Gamble Company (PG) 0.4 $1.4M 8.7k 159.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.3M 44k 30.18
First Tr Exchng Traded Fd Vi (GJAN) 0.4 $1.3M 33k 39.96
U.S. Bancorp (USB) 0.4 $1.3M 28k 45.25
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.3k 989.12
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.4 $1.2M 11k 112.45
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.3 $1.1M 23k 48.99
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.3 $1.1M 25k 44.66
First Tr Exchng Traded Fd Vi (GOCT) 0.3 $1.1M 30k 36.53
Berkshire Hathaway (BRK.B) 0.3 $1.0M 2.1k 485.40
SPDR S&P MidCap 400 ETF (MDY) 0.3 $972k 1.7k 566.10
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.3 $968k 22k 45.12
Innovator Etfs Tr s&p 500 ultra (UJUN) 0.3 $954k 27k 35.61
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $945k 13k 72.81
NVIDIA Corporation (NVDA) 0.3 $891k 5.6k 157.92
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $857k 32k 26.49
First Tr Exchng Traded Fd Vi (GJUN) 0.3 $836k 22k 37.56
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.2 $806k 20k 40.41
Energy Select Sector SPDR (XLE) 0.2 $800k 9.4k 84.71
SPDR S&P Dividend (SDY) 0.2 $786k 5.8k 135.68
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.2 $767k 19k 41.28
Capital Group Fixed Income E (CGMU) 0.2 $766k 29k 26.69
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.2 $766k 13k 57.78
Vanguard Dividend Appreciation ETF (VIG) 0.2 $756k 3.7k 204.49
Innovator S&p 500 Pwr Buffer (UMAR) 0.2 $718k 19k 37.60
Financial Select Sector SPDR (XLF) 0.2 $717k 14k 52.30
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.2 $705k 24k 29.16
Invesco unit investment (PID) 0.2 $675k 33k 20.48
First Tr Exchng Traded Fd Vi (GDEC) 0.2 $663k 19k 35.11
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.2 $643k 15k 43.79
Wells Fargo & Company (WFC) 0.2 $611k 7.6k 80.05
First Tr Exchng Traded Fd Vi (GFEB) 0.2 $589k 15k 38.94
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.2 $577k 14k 40.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $553k 15k 37.45
Wal-Mart Stores (WMT) 0.2 $547k 5.6k 97.73
Exxon Mobil Corporation (XOM) 0.2 $544k 5.1k 107.62
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.2 $537k 13k 42.18
Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf (UMAY) 0.2 $534k 15k 34.72
Innovator Etfs Tr s&p 500 power (PJAN) 0.2 $527k 12k 44.02
WisdomTree Total Dividend Fund (DTD) 0.2 $520k 6.5k 79.44
Palantir Technologies (PLTR) 0.2 $506k 3.7k 136.24
First Tr Exchng Traded Fd Vi (FMAY) 0.2 $502k 10k 49.97
First Tr Exchng Traded Fd Vi (GJUL) 0.2 $501k 13k 38.66
Innovator S&p 500 Pwr Buffer (PFEB) 0.1 $485k 13k 37.94
Eli Lilly & Co. (LLY) 0.1 $485k 623.00 778.49
Innovatr Sp 500 Ult Etf etf/closed end (USEP) 0.1 $471k 13k 36.83
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $469k 4.3k 109.58
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $448k 12k 37.24
Ida (IDA) 0.1 $440k 3.8k 115.36
iShares Lehman Aggregate Bond (AGG) 0.1 $432k 4.4k 99.01
McDonald's Corporation (MCD) 0.1 $431k 1.5k 291.61
First Tr Exchng Traded Fd Vi (GAPR) 0.1 $426k 11k 38.23
Innovator U.s. Equity Accelerated Etf - October 0.1 $422k 13k 32.29
Health Care SPDR (XLV) 0.1 $421k 3.1k 134.63
Innovator Etfs Tr russell 2000 p (KOCT) 0.1 $419k 14k 30.48
Innovator S&p 500 Pwr Buffer (BMAR) 0.1 $383k 7.8k 48.96
First Tr Exchng Traded Fd Vi (GAUG) 0.1 $382k 10k 36.98
Oracle Corporation (ORCL) 0.1 $380k 1.7k 218.14
Paychex (PAYX) 0.1 $380k 2.6k 145.09
Invesco Qqq Trust Series 1 (QQQ) 0.1 $375k 681.00 550.66
Capital Grp Fixed Incm Etf T (CGSM) 0.1 $371k 14k 26.03
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $363k 7.4k 48.98
First Tr Exchng Traded Fd Vi (FSEP) 0.1 $359k 7.5k 47.92
iShares Russell 1000 Growth Index (IWF) 0.1 $359k 846.00 424.35
Tesla Motors (TSLA) 0.1 $352k 1.1k 317.40
Innovator Etfs Tr s&p 500 power (PNOV) 0.1 $350k 8.9k 39.52
Innovator Etfs Tr s&p 500 ultra (UDEC) 0.1 $332k 9.1k 36.43
Facebook Inc cl a (META) 0.1 $327k 444.00 736.49
Innovator U.s. Equity Accelerated Plus Etf - October (XTOC) 0.1 $325k 10k 31.25
Coca-Cola Company (KO) 0.1 $321k 4.5k 70.56
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $318k 7.5k 42.15
First Tr Exchng Traded Fd Vi (SMAY) 0.1 $312k 13k 23.92
Micron Technology (MU) 0.1 $311k 2.5k 123.07
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.1 $307k 7.7k 39.94
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $304k 4.6k 66.20
iShares S&P 500 Index (IVV) 0.1 $302k 487.00 620.12
First Tr Exchng Traded Fd Vi (XSEP) 0.1 $295k 7.3k 40.55
Abbvie (ABBV) 0.1 $294k 1.6k 185.49
SPDR Gold Trust (GLD) 0.1 $294k 965.00 304.66
Alphabet Inc Class A cs (GOOGL) 0.1 $289k 1.6k 175.90
Alphabet Inc Class C cs (GOOG) 0.1 $283k 1.6k 177.21
Home Depot (HD) 0.1 $269k 734.00 366.49
Fidelity vlu factor etf (FVAL) 0.1 $260k 4.1k 63.66
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $252k 2.0k 126.32
First Tr Exchng Traded Fd Vi (SAUG) 0.1 $250k 11k 23.39
Southern Company (SO) 0.1 $239k 2.6k 91.57
First Trust Cvoe Us Equity Buffer (FOCT) 0.1 $234k 5.2k 44.61
Lincoln National Corporation (LNC) 0.1 $233k 6.8k 34.48
Charles Schwab Corporation (SCHW) 0.1 $230k 2.5k 90.94
First Tr Exchng Traded Fd Vi (GNOV) 0.1 $227k 6.3k 36.32
Chevron Corporation (CVX) 0.1 $227k 1.6k 142.59
Vanguard REIT ETF (VNQ) 0.1 $226k 2.5k 88.94
Schwab International Equity ETF (SCHF) 0.1 $226k 10k 22.02
SPDR S&P International Dividend (DWX) 0.1 $226k 5.4k 42.00
Brown & Brown (BRO) 0.1 $220k 2.0k 110.89
Fidelity Covington Trust (FELG) 0.1 $211k 5.7k 36.97
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $210k 1.7k 124.48
Raytheon Technologies Corp (RTX) 0.1 $207k 1.4k 145.98
Pepsi (PEP) 0.1 $205k 1.6k 132.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $204k 851.00 239.72
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.1 $202k 4.0k 50.17
Linde (LIN) 0.1 $200k 427.00 468.38
Eaton (ETN) 0.1 $200k 562.00 355.87
Innovator Etfs Tr s&p 500 ultra (UAUG) 0.1 $192k 5.1k 37.32
Amplify Etf Tr (AIEQ) 0.1 $190k 4.5k 42.22
Walt Disney Company (DIS) 0.1 $189k 1.5k 123.85
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.1 $185k 5.0k 36.66
First Tr Exchng Traded Fd Vi (FJUN) 0.1 $182k 3.4k 53.47
AmerisourceBergen (COR) 0.1 $181k 606.00 298.68
Vanguard Energy ETF (VDE) 0.1 $176k 1.5k 118.68
Johnson & Johnson (JNJ) 0.1 $175k 1.1k 152.71
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.1 $174k 3.9k 45.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $172k 2.2k 78.65
Innovator Etfs Tr s&p 500 ultra (UNOV) 0.1 $168k 4.7k 36.00
New Jersey Resources Corporation (NJR) 0.0 $166k 3.7k 44.60
Ishares Tr core div grwth (DGRO) 0.0 $163k 2.6k 63.85
Merck & Co (MRK) 0.0 $162k 2.1k 78.68
Cisco Systems (CSCO) 0.0 $154k 2.2k 69.28
First Tr Exchng Traded Fd Vi (XJUN) 0.0 $154k 3.8k 41.01
iShares Russell 2000 Index (IWM) 0.0 $149k 694.00 214.70
Goldman Sachs Physical Gold (AAAU) 0.0 $147k 4.5k 32.53
Innovator Etfs Tr s&p 500 ultra (UFEB) 0.0 $146k 4.3k 34.15
Perpetua Resources (PPTA) 0.0 $144k 12k 12.12
Trade Desk (TTD) 0.0 $144k 2.0k 71.93
JPMorgan Chase & Co. (JPM) 0.0 $143k 497.00 287.73
Innovator Etfs Tr (TJUL) 0.0 $143k 5.0k 28.67
Starbucks Corporation (SBUX) 0.0 $142k 1.6k 91.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $142k 1.7k 83.04
General Electric (GE) 0.0 $140k 545.00 256.88
Kimberly-Clark Corporation (KMB) 0.0 $139k 1.1k 128.11
SPDR S&P Semiconductor (XSD) 0.0 $138k 539.00 256.03
iShares Russell 1000 Value Index (IWD) 0.0 $133k 687.00 193.60
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $132k 3.3k 39.69
iShares S&P Global Clean Energy Index (ICLN) 0.0 $131k 10k 13.07
Suburban Propane Partners (SPH) 0.0 $129k 7.0k 18.43
Invesco Exch Traded Fd Tr Ii (QQMG) 0.0 $129k 3.4k 37.60
Vanguard S&p 500 Etf idx (VOO) 0.0 $129k 229.00 563.32
Realty Income (O) 0.0 $128k 2.2k 57.32
Air Products & Chemicals (APD) 0.0 $128k 456.00 280.70
Innovator Etfs Tr nasdaq 100 pwr (NJAN) 0.0 $128k 2.5k 50.65
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.0 $124k 2.5k 50.04
First Tr Exchng Traded Fd Vi (FAPR) 0.0 $124k 3.0k 41.95
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $124k 2.7k 45.37
Goldman Sachs (GS) 0.0 $124k 176.00 704.55
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $124k 1.1k 109.15
Innovator Growth Accelerated Pls ETF Jul (QTJL) 0.0 $122k 3.4k 35.56
iShares S&P 500 Growth Index (IVW) 0.0 $121k 1.1k 110.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $121k 275.00 440.00
Nushares Etf Tr a (NULV) 0.0 $121k 2.9k 41.65
Innovator Etfs Tr (QTOC) 0.0 $120k 3.8k 31.64
Amgen (AMGN) 0.0 $118k 425.00 277.65
Knife River Corp (KNF) 0.0 $118k 1.5k 80.99
Nushares Etf Tr (NUDV) 0.0 $117k 4.1k 28.32
Ishares Inc core msci emkt (IEMG) 0.0 $117k 2.0k 59.63
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $116k 903.00 128.46
Ge Vernova (GEV) 0.0 $115k 218.00 527.52
Waste Management (WM) 0.0 $114k 500.00 228.00
W.W. Grainger (GWW) 0.0 $114k 110.00 1036.36
Innovator Etfs Tr (XDQQ) 0.0 $113k 3.3k 34.62
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $112k 1.7k 65.19
Caterpillar (CAT) 0.0 $112k 291.00 384.88
Illinois Tool Works (ITW) 0.0 $112k 454.00 246.70
Innovator Etfs Trust (KAUG) 0.0 $108k 4.4k 24.75
Innovator Etfs Tr (XTJA) 0.0 $107k 3.7k 29.28
Nike (NKE) 0.0 $106k 1.5k 71.05
Visa (V) 0.0 $106k 301.00 352.16
Innovator Etfs Trust (KDEC) 0.0 $103k 4.3k 23.98
Innovator Etfs Tr (XTJL) 0.0 $103k 2.9k 35.76
International Business Machines (IBM) 0.0 $102k 347.00 293.95
First Tr Exchng Traded Fd Vi (SNOV) 0.0 $102k 4.4k 23.05
iShares S&P MidCap 400 Index (IJH) 0.0 $101k 1.6k 61.77
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $101k 2.5k 40.17
Ishares Tr (XJH) 0.0 $101k 2.4k 41.36
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $99k 3.4k 29.10
Dick's Sporting Goods (DKS) 0.0 $98k 500.00 196.00
iShares Dow Jones US Real Estate (IYR) 0.0 $97k 1.0k 94.73
Global X Fds cloud computng (CLOU) 0.0 $95k 4.1k 23.09
Innovator Etfs Tr (TFJL) 0.0 $95k 4.7k 20.07
Automatic Data Processing (ADP) 0.0 $92k 299.00 307.69
Workday Inc cl a (WDAY) 0.0 $92k 384.00 239.58
Ishares Tr (XJR) 0.0 $89k 2.3k 39.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $87k 802.00 108.48
General Dynamics Corporation (GD) 0.0 $86k 298.00 288.59
Target Corporation (TGT) 0.0 $85k 865.00 98.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $84k 231.00 363.64
Analog Devices (ADI) 0.0 $84k 355.00 236.62
Exchange Traded Concepts Tr (THNQ) 0.0 $84k 1.5k 54.72
Ishares Tr core tl usd bd (IUSB) 0.0 $81k 1.8k 46.18
American Express Company (AXP) 0.0 $81k 255.00 317.65
Chubb (CB) 0.0 $81k 282.00 287.23
Ark Etf Tr innovation etf (ARKK) 0.0 $80k 1.2k 69.57
Innovator Etfs Tr (XBAP) 0.0 $80k 2.2k 36.31
Industrial SPDR (XLI) 0.0 $79k 538.00 146.84
First Tr Exchng Traded Fd Vi (AUGM) 0.0 $78k 2.4k 32.60
Spdr Ser Tr sp500 high div (SPYD) 0.0 $78k 1.8k 42.37
Stryker Corporation (SYK) 0.0 $78k 199.00 391.96
Lockheed Martin Corporation (LMT) 0.0 $78k 170.00 458.82
Vanguard Information Technology ETF (VGT) 0.0 $78k 118.00 661.02
Altria (MO) 0.0 $77k 1.3k 58.60
ConocoPhillips (COP) 0.0 $77k 866.00 88.91
Parker-Hannifin Corporation (PH) 0.0 $76k 109.00 697.25
MDU Resources (MDU) 0.0 $76k 4.6k 16.49
Lincoln Electric Holdings (LECO) 0.0 $75k 365.00 205.48
First Tr Exchng Traded Fd Vi (XAUG) 0.0 $75k 2.1k 35.29
First Tr Exchng Traded Fd Vi (FMAR) 0.0 $74k 1.7k 44.63
Union Pacific Corporation (UNP) 0.0 $74k 322.00 229.81
Honeywell International (HON) 0.0 $74k 322.00 229.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $74k 558.00 132.62
Kroger (KR) 0.0 $73k 1.0k 71.15
UnitedHealth (UNH) 0.0 $72k 234.00 307.69
Adobe Systems Incorporated (ADBE) 0.0 $72k 188.00 382.98
Spdr Ser Tr msci usa qual (QUS) 0.0 $72k 447.00 161.07
Innovator Etfs Trust (NDEC) 0.0 $71k 2.8k 25.78
Dimensional Etf Trust (DFAT) 0.0 $71k 1.3k 53.87
Dimensional Etf Trust (DUHP) 0.0 $71k 2.0k 35.13
TJX Companies (TJX) 0.0 $69k 561.00 122.99
Zillow Group Inc Cl A (ZG) 0.0 $68k 1.0k 68.00
Piper Jaffray Companies (PIPR) 0.0 $68k 245.00 277.55
Yum! Brands (YUM) 0.0 $68k 464.00 146.55
Nextera Energy (NEE) 0.0 $67k 970.00 69.07
Boeing Company (BA) 0.0 $67k 322.00 208.07
iShares S&P 500 Value Index (IVE) 0.0 $66k 342.00 192.98
Palo Alto Networks (PANW) 0.0 $66k 326.00 202.45
Welltower Inc Com reit (WELL) 0.0 $66k 435.00 151.72
Howmet Aerospace (HWM) 0.0 $66k 357.00 184.87
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $65k 2.8k 23.50
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.0 $64k 2.1k 31.17
United Parcel Service (UPS) 0.0 $64k 635.00 100.79
Innovator Etfs Trust (NFEB) 0.0 $63k 2.4k 25.74
Vanguard Small-Cap ETF (VB) 0.0 $62k 262.00 236.64
Dimensional Etf Trust (DFAI) 0.0 $62k 1.8k 34.10
Expeditors International of Washington (EXPD) 0.0 $61k 534.00 114.23
3M Company (MMM) 0.0 $59k 391.00 150.90
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.0 $59k 1.1k 51.39
Everus Constr Group (ECG) 0.0 $55k 878.00 62.64
Invesco Aerospace & Defense Etf (PPA) 0.0 $55k 395.00 139.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $55k 401.00 137.16
Deere & Company (DE) 0.0 $52k 103.00 504.85
iShares Lehman MBS Bond Fund (MBB) 0.0 $50k 540.00 92.59
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $49k 448.00 109.38
Broadcom (AVGO) 0.0 $48k 177.00 271.19
Pfizer (PFE) 0.0 $47k 1.9k 24.20
Colgate-Palmolive Company (CL) 0.0 $47k 527.00 89.18
Gra (GGG) 0.0 $47k 554.00 84.84
First Tr Exchng Traded Vi (YDEC) 0.0 $47k 1.9k 24.62
Innovator Growth 100 Accelerated Plus Etf (QTAP) 0.0 $46k 1.1k 41.74
Innovator Etfs Trust (KSEP) 0.0 $46k 1.8k 25.04
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.0 $45k 1.1k 40.87
Intel Corporation (INTC) 0.0 $42k 1.9k 22.21
iShares Russell 3000 Growth Index (IUSG) 0.0 $42k 281.00 149.47
Qualcomm (QCOM) 0.0 $42k 268.00 156.72
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $41k 878.00 46.70
Carrier Global Corporation (CARR) 0.0 $40k 558.00 71.68
Blackstone Group Inc Com Cl A (BX) 0.0 $40k 271.00 147.60
Spotify Technology Sa (SPOT) 0.0 $40k 53.00 754.72
Consolidated Edison (ED) 0.0 $40k 400.00 100.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $39k 408.00 95.59
Capital Grp Fixed Incm Etf T (CGHM) 0.0 $39k 1.6k 24.48
Utilities SPDR (XLU) 0.0 $38k 470.00 80.85
iShares Gold Trust (IAU) 0.0 $38k 625.00 60.80
Morgan Stanley (MS) 0.0 $38k 275.00 138.18
Crispr Therapeutics (CRSP) 0.0 $37k 775.00 47.74
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $36k 694.00 51.87
Hershey Company (HSY) 0.0 $36k 218.00 165.14
Bank of America Corporation (BAC) 0.0 $36k 777.00 46.33
Innovator Etfs Tr (QTJA) 0.0 $35k 1.3k 26.68
Bristol Myers Squibb (BMY) 0.0 $34k 751.00 45.27
Alps Etf sectr div dogs (SDOG) 0.0 $34k 600.00 56.67
Northrop Grumman Corporation (NOC) 0.0 $34k 69.00 492.75
First Tr Exchng Traded Fd Vi (QJUN) 0.0 $32k 1.1k 28.88
Innovator Us Eqy Accl-quart (XDSQ) 0.0 $32k 881.00 36.32
Docusign (DOCU) 0.0 $32k 422.00 75.83
Ft Vest U.s. Small Cap Moderate Buffer Etf - February (SFEB) 0.0 $32k 1.5k 21.21
Franco-Nevada Corporation (FNV) 0.0 $32k 200.00 160.00
Diamondback Energy (FANG) 0.0 $32k 235.00 136.17
salesforce (CRM) 0.0 $32k 118.00 271.19
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $32k 678.00 47.20
Phillips 66 (PSX) 0.0 $31k 260.00 119.23
Spdr Series Trust aerospace def (XAR) 0.0 $31k 150.00 206.67
Fidelity msci info tech i (FTEC) 0.0 $31k 158.00 196.20
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $31k 586.00 52.90
Ishares Tr cmn (GOVT) 0.0 $31k 1.4k 22.29
Netflix (NFLX) 0.0 $30k 23.00 1304.35
At&t (T) 0.0 $30k 1.1k 28.22
Agilent Technologies Inc C ommon (A) 0.0 $29k 254.00 114.17
Medtronic (MDT) 0.0 $29k 339.00 85.55
Glacier Ban (GBCI) 0.0 $28k 670.00 41.79
Fidelity Covington Trust (FELV) 0.0 $27k 856.00 31.54
Domino's Pizza (DPZ) 0.0 $27k 61.00 442.62
Schwab Strategic Tr us reit etf (SCHH) 0.0 $27k 1.3k 21.14
Grayscale Bitcoin Ord (GBTC) 0.0 $27k 321.00 84.11
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $26k 332.00 78.31
Toyota Motor Corporation (TM) 0.0 $26k 154.00 168.83
Ark Etf Tr indl innovatin (ARKQ) 0.0 $26k 299.00 86.96
Uber Technologies (UBER) 0.0 $26k 280.00 92.86
Global X Fds s&p 500 catholic (CATH) 0.0 $26k 352.00 73.86
Innovator Etfs Trust (KNOV) 0.0 $26k 1.0k 25.44
Ford Motor Company (F) 0.0 $25k 2.3k 10.70
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $25k 315.00 79.37
Steel Dynamics (STLD) 0.0 $25k 200.00 125.00
Gilead Sciences (GILD) 0.0 $25k 231.00 108.23
Alaska Air (ALK) 0.0 $25k 520.00 48.08
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $24k 526.00 45.63
Applied Materials (AMAT) 0.0 $24k 135.00 177.78
Keysight Technologies (KEYS) 0.0 $24k 151.00 158.94
Norfolk Southern (NSC) 0.0 $24k 94.00 255.32
Innovator Etfs Trust (KMAR) 0.0 $24k 945.00 25.40
Rocket Lab Corp (RKLB) 0.0 $23k 664.00 34.64
First Interstate Bancsystem (FIBK) 0.0 $23k 816.00 28.19
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $22k 412.00 53.40
Unilever (UL) 0.0 $22k 372.00 59.14
Lowe's Companies (LOW) 0.0 $22k 102.00 215.69
Snowflake Inc Cl A (SNOW) 0.0 $22k 100.00 220.00
Ark Etf Tr fintech innova (ARKF) 0.0 $22k 456.00 48.25
Innovator Etfs Trust (AOCT) 0.0 $22k 871.00 25.26
Amplify Etf Tr a (DIVO) 0.0 $21k 506.00 41.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $21k 465.00 45.16
Servicenow (NOW) 0.0 $20k 20.00 1000.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $20k 200.00 100.00
National Fuel Gas (NFG) 0.0 $20k 244.00 81.97
Ark Etf Tr web x.o etf (ARKW) 0.0 $20k 136.00 147.06
Impinj (PI) 0.0 $20k 181.00 110.50
iShares Barclays Credit Bond Fund (USIG) 0.0 $20k 394.00 50.76
Dimensional Etf Trust (DFAC) 0.0 $19k 551.00 34.48
Mattel (MAT) 0.0 $19k 995.00 19.10
Yum China Holdings (YUMC) 0.0 $19k 432.00 43.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $19k 105.00 180.95
Ishares Bitcoin Tr (IBIT) 0.0 $19k 322.00 59.01
Upstart Hldgs (UPST) 0.0 $19k 300.00 63.33
Innovator Etfs Trust (KFEB) 0.0 $18k 752.00 23.94
Genuine Parts Company (GPC) 0.0 $18k 150.00 120.00
Vanguard Growth ETF (VUG) 0.0 $18k 42.00 428.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 134.00 126.87
MetLife (MET) 0.0 $17k 217.00 78.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 168.00 95.24
Hewlett Packard Enterprise (HPE) 0.0 $16k 809.00 19.78
Ge Healthcare Technologies I (GEHC) 0.0 $16k 217.00 73.73
AFLAC Incorporated (AFL) 0.0 $16k 157.00 101.91
Key (KEY) 0.0 $15k 874.00 17.16
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $15k 140.00 107.14
Mondelez Int (MDLZ) 0.0 $15k 228.00 65.79
MasterCard Incorporated (MA) 0.0 $15k 27.00 555.56
Technology SPDR (XLK) 0.0 $15k 62.00 241.94
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.0 $15k 294.00 51.02
Innovator Etfs Tr (KJUN) 0.0 $15k 593.00 25.30
Public Service Enterprise (PEG) 0.0 $15k 180.00 83.33
Enbridge (ENB) 0.0 $15k 335.00 44.78
Albertsons Companies Cl A Ord (ACI) 0.0 $15k 708.00 21.19
Asml Holding (ASML) 0.0 $14k 18.00 777.78
Duke Energy (DUK) 0.0 $14k 122.00 114.75
FactSet Research Systems (FDS) 0.0 $14k 32.00 437.50
Chipotle Mexican Grill (CMG) 0.0 $14k 250.00 56.00
iShares Russell 2000 Growth Index (IWO) 0.0 $14k 51.00 274.51
Becton, Dickinson and (BDX) 0.0 $14k 87.00 160.92
Ishares Tr robotics artif (ARTY) 0.0 $13k 322.00 40.37
iShares Russell 2000 Value Index (IWN) 0.0 $13k 88.00 147.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $13k 233.00 55.79
H&R Block (HRB) 0.0 $13k 241.00 53.94
Edwards Lifesciences (EW) 0.0 $13k 175.00 74.29
Dupont De Nemours (DD) 0.0 $13k 193.00 67.36
Autodesk (ADSK) 0.0 $12k 40.00 300.00
Commerce Bancshares (CBSH) 0.0 $12k 203.00 59.11
Nutrien (NTR) 0.0 $12k 208.00 57.69
Citigroup (C) 0.0 $12k 142.00 84.51
Independence Realty Trust In (IRT) 0.0 $12k 692.00 17.34
Intuit (INTU) 0.0 $11k 15.00 733.33
Akamai Technologies (AKAM) 0.0 $11k 150.00 73.33
Greenbrier Companies (GBX) 0.0 $11k 242.00 45.45
Washington Federal (WAFD) 0.0 $11k 379.00 29.02
Carnival Corporation (CCL) 0.0 $10k 375.00 26.67
Principal Financial (PFG) 0.0 $10k 130.00 76.92
Delta Air Lines (DAL) 0.0 $10k 206.00 48.54
Advanced Micro Devices (AMD) 0.0 $10k 72.00 138.89
Accenture (ACN) 0.0 $10k 35.00 285.71
Halliburton Company (HAL) 0.0 $10k 500.00 20.00
Doubleline Total Etf etf (TOTL) 0.0 $10k 256.00 39.06
Joby Aviation (JOBY) 0.0 $10k 1.0k 10.00
Clorox Company (CLX) 0.0 $10k 84.00 119.05
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $10k 170.00 58.82
Novo Nordisk A/S (NVO) 0.0 $10k 158.00 63.29
First Tr Exchng Traded Fd Vi (FJAN) 0.0 $10k 231.00 43.29
Innovator Etfs Tr (XDJL) 0.0 $10k 270.00 37.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.0k 1.1k 8.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 143.00 62.94
Constellation Brands (STZ) 0.0 $9.0k 59.00 152.54
SYSCO Corporation (SYY) 0.0 $9.0k 131.00 68.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $9.0k 122.00 73.77
Molson Coors Brewing Company (TAP) 0.0 $9.0k 200.00 45.00
Zimmer Holdings (ZBH) 0.0 $9.0k 100.00 90.00
Jacobs Engineering Group (J) 0.0 $9.0k 75.00 120.00
Donaldson Company (DCI) 0.0 $9.0k 140.00 64.29
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.0 $8.0k 201.00 39.80
Align Technology (ALGN) 0.0 $8.0k 44.00 181.82
Hanover Insurance (THG) 0.0 $8.0k 51.00 156.86
Hldgs (UAL) 0.0 $7.0k 99.00 70.71
Novartis (NVS) 0.0 $7.0k 58.00 120.69
Vanguard Value ETF (VTV) 0.0 $7.0k 45.00 155.56
Airbnb (ABNB) 0.0 $7.0k 59.00 118.64
Capital Group Core Equity Et (CGUS) 0.0 $7.0k 197.00 35.53
Iqvia Holdings (IQV) 0.0 $7.0k 50.00 140.00
Emerson Electric (EMR) 0.0 $7.0k 55.00 127.27
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.0k 55.00 127.27
Kenvue (KVUE) 0.0 $7.0k 346.00 20.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 842.00 8.31
Rli (RLI) 0.0 $6.0k 97.00 61.86
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $6.0k 13.00 461.54
Kellogg Company (K) 0.0 $6.0k 80.00 75.00
Vanguard Health Care ETF (VHT) 0.0 $6.0k 25.00 240.00
First Trust Cloud Computing Et (SKYY) 0.0 $6.0k 50.00 120.00
Eversource Energy (ES) 0.0 $6.0k 96.00 62.50
L3harris Technologies (LHX) 0.0 $6.0k 27.00 222.22
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $6.0k 281.00 21.35
Verizon Communications (VZ) 0.0 $6.0k 147.00 40.82
Devon Energy Corporation (DVN) 0.0 $6.0k 210.00 28.57
Exelon Corporation (EXC) 0.0 $6.0k 143.00 41.96
First Tr Exchng Traded Fd Vi (XMAR) 0.0 $5.0k 148.00 33.78
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $5.0k 118.00 42.37
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $5.0k 76.00 65.79
Biogen Idec (BIIB) 0.0 $5.0k 44.00 113.64
Ishares Tr eafe min volat (EFAV) 0.0 $5.0k 63.00 79.37
BP (BP) 0.0 $5.0k 200.00 25.00
Dover Corporation (DOV) 0.0 $5.0k 28.00 178.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.0k 68.00 73.53
Innovator Etfs Tr s&p 500 buffer e (BMAY) 0.0 $5.0k 122.00 40.98
Dutch Bros (BROS) 0.0 $5.0k 84.00 59.52
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.0k 121.00 41.32
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.0k 184.00 27.17
Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 0.0 $5.0k 422.00 11.85
Banco Santander (SAN) 0.0 $5.0k 692.00 7.23
Woodside Petroleum (WDS) 0.0 $4.0k 313.00 12.78
Fidelity Covington Trust (FELC) 0.0 $4.0k 129.00 31.01
Cullen/Frost Bankers (CFR) 0.0 $4.0k 34.00 117.65
Virtus Allianzgi Diversified (ACV) 0.0 $4.0k 205.00 19.51
J.M. Smucker Company (SJM) 0.0 $4.0k 47.00 85.11
CVR Energy (CVI) 0.0 $4.0k 167.00 23.95
Travelers Companies (TRV) 0.0 $4.0k 15.00 266.67
Wec Energy Group (WEC) 0.0 $4.0k 45.00 88.89
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0k 44.00 90.91
Constellation Energy (CEG) 0.0 $4.0k 14.00 285.71
Ishares Tr dev val factor (IVLU) 0.0 $4.0k 125.00 32.00
Nucor Corporation (NUE) 0.0 $4.0k 37.00 108.11
Sherwin-Williams Company (SHW) 0.0 $4.0k 12.00 333.33
Harmony Gold Mining (HMY) 0.0 $4.0k 345.00 11.59
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $4.0k 48.00 83.33
General Mills (GIS) 0.0 $4.0k 89.00 44.94
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.0k 172.00 23.26
Global X Fds us infr dev (PAVE) 0.0 $4.0k 105.00 38.10
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0k 470.00 6.38
Dow (DOW) 0.0 $3.0k 116.00 25.86
Sirius XM Holdings (SIRI) 0.0 $3.0k 132.00 22.73
Roku (ROKU) 0.0 $3.0k 45.00 66.67
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $3.0k 79.00 37.97
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.0 $3.0k 76.00 39.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.0k 57.00 52.63
Dollar Tree (DLTR) 0.0 $3.0k 34.00 88.24
Sap (SAP) 0.0 $3.0k 12.00 250.00
Invesco (IVZ) 0.0 $3.0k 200.00 15.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0k 125.00 24.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.0k 10.00 300.00
Ishares Tr cybersecurity (IHAK) 0.0 $3.0k 60.00 50.00
Red Cat Hldgs (RCAT) 0.0 $3.0k 500.00 6.00
Philip Morris International (PM) 0.0 $3.0k 21.00 142.86
Banner Corp (BANR) 0.0 $3.0k 61.00 49.18
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $3.0k 63.00 47.62
Alcoa (AA) 0.0 $3.0k 118.00 25.42
Grayscale Ethereum Com Unt (ETHE) 0.0 $3.0k 183.00 16.39
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 221.00 9.05
Starwood Property Trust (STWD) 0.0 $2.0k 103.00 19.42
Timken Company (TKR) 0.0 $2.0k 35.00 57.14
Brown-Forman Corporation (BF.B) 0.0 $2.0k 107.00 18.69
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 19.00 105.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 26.00 76.92
Boston Scientific Corporation (BSX) 0.0 $2.0k 22.00 90.91
WESCO International (WCC) 0.0 $2.0k 11.00 181.82
United Rentals (URI) 0.0 $2.0k 3.00 666.67
McKesson Corporation (MCK) 0.0 $2.0k 3.00 666.67
Moody's Corporation (MCO) 0.0 $2.0k 4.00 500.00
Dominion Resources (D) 0.0 $2.0k 40.00 50.00
AstraZeneca (AZN) 0.0 $2.0k 32.00 62.50
Alibaba Group Holding (BABA) 0.0 $2.0k 25.00 80.00
Kkr & Co (KKR) 0.0 $2.0k 16.00 125.00
Innovator Etfs Tr (NJUL) 0.0 $2.0k 40.00 50.00
Archer Aviation Inc-a (ACHR) 0.0 $2.0k 200.00 10.00
Monogram Orthopaedics (MGRM) 0.0 $2.0k 1.0k 2.00
Blackrock (BLK) 0.0 $2.0k 2.00 1000.00
Hca Holdings (HCA) 0.0 $2.0k 6.00 333.33
Cigna Corp (CI) 0.0 $2.0k 9.00 222.22
Stanley Black & Decker (SWK) 0.0 $2.0k 43.00 46.51
Copart (CPRT) 0.0 $2.0k 44.00 45.45
Polaris Industries (PII) 0.0 $2.0k 60.00 33.33
Cornerstone Total Rtrn Fd In (CRF) 0.0 $2.0k 318.00 6.29
Viatris (VTRS) 0.0 $1.0k 170.00 5.88
Newtek Business Svcs (NEWT) 0.0 $1.0k 150.00 6.67
Com Shs Class Bnewsmax (NMAX) 0.0 $1.0k 121.00 8.26
Halyard Health (AVNS) 0.0 $1.0k 84.00 11.90
Barrick Mining Corp (B) 0.0 $1.0k 57.00 17.54
Rivian Automotive Inc Class A (RIVN) 0.0 $1.0k 134.00 7.46
Southwest Airlines (LUV) 0.0 $1.0k 34.00 29.41
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.0k 34.00 29.41
Paypal Holdings (PYPL) 0.0 $1.0k 23.00 43.48
Ross Stores (ROST) 0.0 $1.0k 15.00 66.67
O'reilly Automotive (ORLY) 0.0 $1.0k 15.00 66.67
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 6.00 166.67
HEICO Corporation (HEI.A) 0.0 $1.0k 6.00 166.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 94.00 10.64
Intercontinental Exchange (ICE) 0.0 $1.0k 6.00 166.67
Hess (HES) 0.0 $1.0k 11.00 90.91
Baxter International (BAX) 0.0 $1.0k 64.00 15.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 4.00 250.00
Martin Marietta Materials (MLM) 0.0 $1.0k 2.00 500.00
Sony Corporation (SONY) 0.0 $1.0k 40.00 25.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 2.00 500.00
Synopsys (SNPS) 0.0 $1.0k 2.00 500.00
Cadence Design Systems (CDNS) 0.0 $1.0k 4.00 250.00
Intuitive Surgical (ISRG) 0.0 $1.0k 2.00 500.00
Cintas Corporation (CTAS) 0.0 $1.0k 8.00 125.00
Verisk Analytics (VRSK) 0.0 $1.0k 4.00 250.00
Amphenol Corporation (APH) 0.0 $1.0k 20.00 50.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 1.00 1000.00
Tor Dom Bk Cad (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
Motorola Solutions (MSI) 0.0 $1.0k 4.00 250.00
Ubs Group (UBS) 0.0 $1.0k 32.00 31.25
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 20.00 50.00
Nextdecade Corp (NEXT) 0.0 $1.0k 200.00 5.00
Resideo Technologies (REZI) 0.0 $1.0k 50.00 20.00
Otis Worldwide Corp (OTIS) 0.0 $1.0k 20.00 50.00
Coinbase Global (COIN) 0.0 $1.0k 4.00 250.00
Abbott Laboratories (ABT) 0.0 $999.999900 9.00 111.11
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 (TSM) 0.0 $999.999700 7.00 142.86
M&T Bank Corporation (MTB) 0.0 $999.999700 7.00 142.86
Hilton Worldwide Holdings (HLT) 0.0 $999.999700 7.00 142.86
Kontoor Brands (KTB) 0.0 $999.999500 17.00 58.82
PG&E Corporation (PCG) 0.0 $999.999000 77.00 12.99
Teck Resources Ltd 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
Organon & Co (OGN) 0.0 $999.999000 165.00 6.06
V.F. Corporation (VFC) 0.0 $999.998000 124.00 8.06
Amentum Holdings (AMTM) 0.0 $999.997800 79.00 12.66
Huntington Bancshares Incorporated (HBAN) 0.0 $0 9.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 9.00 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
Equifax (EFX) 0.0 $0 2.00 0.00
Crocs (CROX) 0.0 $0 4.00 0.00
Lennar Corporation (LEN) 0.0 $0 3.00 0.00
Cardinal Health (CAH) 0.0 $0 3.00 0.00
Vulcan Materials Company (VMC) 0.0 $0 3.00 0.00
Regions Financial Corporation (RF) 0.0 $0 5.00 0.00
Tyson Foods (TSN) 0.0 $0 8.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 18.00 0.00
Gartner (IT) 0.0 $0 2.00 0.00
Cenovus Energy (CVE) 0.0 $0 23.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 9.00 0.00
Total (TTE) 0.0 $0 10.00 0.00
Canadian Natural Resources (CNQ) 0.0 $0 20.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 19.00 0.00
Marriott International (MAR) 0.0 $0 2.00 0.00
Fiserv (FI) 0.0 $0 2.00 0.00
Carlisle Companies (CSL) 0.0 $0 2.00 0.00
Radian (RDN) 0.0 $0 18.00 0.00
Amdocs Ltd ord (DOX) 0.0 $0 10.00 0.00
Quanta Services (PWR) 0.0 $0 2.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 13.00 0.00
Mizuho Financial (MFG) 0.0 $0 137.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 58.00 0.00
Raymond James Financial (RJF) 0.0 $0 3.00 0.00
British American Tobac (BTI) 0.0 $0 10.00 0.00
ING Groep (ING) 0.0 $0 31.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 1.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Lloyds TSB (LYG) 0.0 $0 206.00 0.00
U.S. Physical Therapy (USPH) 0.0 $0 1.00 0.00
Teradyne (TER) 0.0 $0 6.00 0.00
Oneok (OKE) 0.0 $0 10.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 1.00 0.00
Garmin (GRMN) 0.0 $0 3.00 0.00
iShares Silver Trust (SLV) 0.0 $0 18.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $0 1.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 9.00 0.00
General Motors Company (GM) 0.0 $0 4.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 5.00 0.00
Takeda Pharmaceutical (TAK) 0.0 $0 45.00 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 21.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 29.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $0 32.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 12.00 0.00
Crh (CRH) 0.0 $0 6.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 3.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $0 5.00 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
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
American Airls (AAL) 0.0 $0 14.00 0.00
Jd (JD) 0.0 $0 8.00 0.00
Walgreen Boots Alliance 0.0 $0 33.00 0.00
Hubspot (HUBS) 0.0 $0 1.00 0.00
Relx (RELX) 0.0 $0 17.00 0.00
Teladoc (TDOC) 0.0 $0 83.00 0.00
Hp (HPQ) 0.0 $0 25.00 0.00
Square Inc cl a (XYZ) 0.0 $0 4.00 0.00
Willis Towers Watson (WTW) 0.0 $0 3.00 0.00
Ferrari Nv Ord (RACE) 0.0 $0 1.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $0 24.00 0.00
Itt (ITT) 0.0 $0 4.00 0.00
Coca Cola European Partners (CCEP) 0.0 $0 9.00 0.00
Advansix (ASIX) 0.0 $0 12.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 4.00 0.00
Dxc Technology (DXC) 0.0 $0 63.00 0.00
Okta Inc cl a (OKTA) 0.0 $0 5.00 0.00
Delek Us Holdings (DK) 0.0 $0 17.00 0.00
Argenx Se (ARGX) 0.0 $0 1.00 0.00
Invesco Ftse Rafi Emerging Markets Etf etf (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
Nio Inc spon ads (NIO) 0.0 $0 10.00 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 (ALC) 0.0 $0 11.00 0.00
Datadog Inc Cl A (DDOG) 0.0 $0 2.00 0.00
Dynatrace (DT) 0.0 $0 7.00 0.00
Nortonlifelock (GEN) 0.0 $0 32.00 0.00
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.0 $0 9.00 0.00
Encana Corporation (OVV) 0.0 $0 10.00 0.00
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $0 4.00 0.00
Trane Technologies (TT) 0.0 $0 2.00 0.00
Ingersoll Rand (IR) 0.0 $0 8.00 0.00
Caesars Entertainment (CZR) 0.0 $0 25.00 0.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $0 29.00 0.00
Quantumscape Corp (QS) 0.0 $0 9.00 0.00
Marvell Technology (MRVL) 0.0 $0 8.00 0.00
Valaris (VAL.WS) 0.0 $0 15.00 0.00
Lucid Group 0.0 $0 112.00 0.00
Wolfspeed 0.0 $0 20.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 13.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 3.00 0.00
Zimvie (ZIMV) 0.0 $0 10.00 0.00
Embecta Corporation (EMBC) 0.0 $0 11.00 0.00
Warner Bros. Discovery (WBD) 0.0 $0 36.00 0.00
Haleon Plc Spon Ads (HLN) 0.0 $0 92.00 0.00
Wk Kellogg 0.0 $0 19.00 0.00
Solventum Corp (SOLV) 0.0 $0 12.00 0.00
Innovator Etfs Trust (NJUN) 0.0 $0 17.00 0.00
Arista Networks (ANET) 0.0 $0 8.00 0.00
Luminar Technologies Inc Com New Cl A (LAZR) 0.0 $0 71.00 0.00
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $0 3.00 0.00