Wood Tarver Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 6, 2025), Wood Tarver Financial Group, LLC reported 792 stock positions worth $299.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.0% of the portfolio, followed by Cap Group Core Plus Income (CGCP, 11.6%) and FT Vest U.S. Equity Deep Buf (DAUG, 7.1%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002059344
- Portfolio Value
- $299.1M (Q4 2024)
- SEC Filing
- 0002059344-25-000001 ↗ filed Mar 6, 2025
Holdings Value
Holdings 792 stocks · $299.1M
| VTI VG Morningstar TS MKT ETF-US | 15.01% | 154,916 | $44.9M | — |
| CGCP Cap Group Core Plus Income | 11.55% | 1,556,695 | $34.6M | — |
| DAUG FT Vest U.S. Equity Deep Buf | 7.11% | 536,124 | $21.3M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 4.80% | 184,012 | $14.4M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.76% | 403,822 | $14.2M | — |
| QUAL iShares MSCI USA Quality Fac | 3.64% | 61,109 | $10.9M | — |
| GAUG FT Vest US Equity Moderate B | 2.87% | 242,916 | $8.6M | — |
| SPGP Invesco S&P 500 Garp ETF | 2.62% | 74,662 | $7.8M | — |
| COWZ Pacer US Cash Cows 100 ETF | 2.58% | 136,886 | $7.7M | — |
| DFAS Dimensional US Small Cap ETF | 2.58% | 118,601 | $7.7M | — |
| IMCG iShares Morningstar Mid-Cap | 2.00% | 79,322 | $6.0M | — |
| VEA Vanguard Ftse Developed ETF | 1.47% | 91,757 | $4.4M | — |
| AAPL Apple Inc. | 1.07% | 12,822 | $3.2M | — |
| DAPR FT Vest U.S. Equity Deep Buf | 1.07% | 86,247 | $3.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.04% | 11,732 | $3.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 5,159 | $3.0M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.95% | 51,270 | $2.8M | — |
| DJUL FT Vest US Equity Deep Buffe | 0.92% | 65,289 | $2.7M | — |
| MSFT Microsoft Corp. | 0.87% | 6,157 | $2.6M | — |
| DJUN FT Vest US Equity Deep Buffe | 0.84% | 57,730 | $2.5M | — |
| KJUL Innovator U.S. Small Cap Pow | 0.81% | 82,138 | $2.4M | — |
| PMAY Innovator U.S. Equity Power | 0.78% | 64,571 | $2.3M | — |
| LRCX Lam Research Corp. | 0.65% | 26,870 | $1.9M | — |
| DSEP FT Vest U.S. Equity Deep Buf | 0.63% | 46,635 | $1.9M | — |
| CGSD Cap Group Short Duration | 0.60% | 69,703 | $1.8M | — |
| DDEC FT Vest U.S. Equity Deep Buf | 0.57% | 42,681 | $1.7M | — |
| VDC Vanguard Consumer Staple ETF | 0.51% | 7,163 | $1.5M | — |
| SPSB SS SPDR P St C Corp. ETF | 0.49% | 48,823 | $1.5M | — |
| USB US Bancorp | 0.45% | 28,405 | $1.4M | — |
| DMAR FT Vest US Equity Deep Buffe | 0.45% | 35,210 | $1.3M | — |
| COST Costco Wholesale Corp. | 0.44% | 1,434 | $1.3M | — |
| DOCT FT Vest U.S. Equity Deep Buf | 0.44% | 33,285 | $1.3M | — |
| AMZN Amazon.com Inc. | 0.44% | 5,969 | $1.3M | — |
| DMAY FT Vest US Equity Deep Buffe | 0.43% | 31,293 | $1.3M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 4,926 | $1.3M | — |
| GSEP FT Vest US Equity Moderate B | 0.40% | 34,325 | $1.2M | — |
| FAUG FT Vest U.S. Equity Buffer E | 0.39% | 25,369 | $1.2M | — |
| DNOV FT Vest US Equity Deep Buffe | 0.38% | 26,745 | $1.1M | — |
| DFEB FT Vest U.S. Equity Deep Buf | 0.37% | 26,043 | $1.1M | — |
| GJAN FT Vest US Equity Moderate B | 0.36% | 28,012 | $1.1M | — |
| SCHD Schwab US DVD Equity ETF | 0.35% | 38,676 | $1.1M | — |
| KAPR Innovator U.S. Small Cap Pow | 0.35% | 32,217 | $1.1M | — |
| DJAN FT Vest U.S. Equity Deep Buf | 0.35% | 26,519 | $1.0M | — |
| UJUL Innovator U.S. Equity Ultra | 0.34% | 29,500 | $1.0M | — |
| GOCT FT Vest US Equity Moderate B | 0.34% | 28,680 | $1.0M | — |
| MDY State Street SPDR S&P Midcap | 0.33% | 1,755 | $999K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 13,791 | $965K | — |
| PID Invesco International Divide | 0.31% | 50,615 | $926K | — |
| BSEP Innovator U.S. Equity Buffer | 0.31% | 21,476 | $921K | — |
| GJUL FT Vest US Equity Moderate B | 0.30% | 24,777 | $908K | — |
| UJUN Innovator U.S. Equity Ultra | 0.30% | 26,790 | $905K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,952 | $884K | — |
| GMAY FT Vest U.S. Equity Moderate | 0.29% | 23,743 | $875K | — |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 6,431 | $849K | — |
| XLE SS Energy Select Sector | 0.28% | 9,894 | $847K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.27% | 15,133 | $820K | — |
| CGGR Cap Group Growth Equity | 0.26% | 21,329 | $792K | — |
| CGCB Cap Group Core Bond | 0.26% | 30,553 | $787K | — |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 3,996 | $782K | — |
| XLF SS Financial Select Sector | 0.23% | 14,357 | $693K | — |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 3,753 | $657K | — |
| GJUN FT Vest US Equity Moderate B | 0.22% | 17,943 | $645K | — |
| UMAR Innovator U.S. Equity Ultra | 0.21% | 17,744 | $633K | — |
| UJAN Innovator U.S. Equity Ultra | 0.21% | 16,228 | $632K | — |
| PJUL Innovator U.S. Equity Power | 0.20% | 14,622 | $601K | — |
| NVDA Nvidia Corp. | 0.20% | 4,395 | $590K | — |
| UMAY Innovator U.S. Equity Ultra | 0.20% | 17,407 | $585K | — |
| TSLA Tesla Inc. | 0.19% | 1,444 | $583K | — |
| POCT Innovator U.S. Equity Power | 0.19% | 14,526 | $574K | — |
| WMT Walmart Inc. | 0.19% | 6,265 | $566K | — |
| AGG iShares Core U.S. Aggregate | 0.19% | 5,775 | $559K | — |
| XOM Exxon Mobil Corp. | 0.18% | 5,116 | $550K | — |
| DTD Wisdomtree US Total Dividend | 0.18% | 7,247 | $549K | — |
| XDOC Innovator US Equity Accel Oc | 0.18% | 17,828 | $540K | — |
| PG The Procter & Gamble Co. | 0.17% | 3,097 | $519K | — |
| PSEP Innovator U.S. Equity Power | 0.17% | 13,253 | $517K | — |
| WFC Wells Fargo & Co. | 0.17% | 7,327 | $514K | — |
| KJAN Innovator U.S. Small Cap Pow | 0.17% | 13,573 | $506K | — |
| USEP Innovator U.S. Equity Ultra | 0.17% | 14,077 | $495K | — |
| PMAR Innovator U.S. Equity Power | 0.16% | 12,244 | $492K | — |
| PDEC Innovator U.S. Equity Power | 0.16% | 12,759 | $490K | — |
| LLY Eli Lilly & Co. | 0.16% | 623 | $480K | — |
| UDEC Innovator U.S. Equity Ultra | 0.16% | 13,570 | $476K | — |
| XLV SS Health Care Select Sector | 0.16% | 3,430 | $471K | — |
| UAPR Innovator U.S. Equity Ultra | 0.16% | 15,193 | $468K | — |
| CGMU Cap Group Municipal Income | 0.16% | 17,301 | $465K | — |
| GDEC FT Vest US Equity Moderate B | 0.15% | 13,728 | $462K | — |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 4,090 | $429K | — |
| MCD McDonald's Corp. | 0.14% | 1,477 | $428K | — |
| IDA Idacorp Inc. | 0.13% | 3,697 | $403K | — |
| KOCT Innovator U.S. Small Cap Pow | 0.13% | 12,762 | $390K | — |
| PFEB Innovator U.S. Equity Power | 0.13% | 10,541 | $387K | — |
| PAPR Innovator U.S. Equity Power | 0.13% | 10,508 | $385K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 7,478 | $374K | — |
| CGSM Cap Group Short Muni Income | 0.12% | 14,195 | $368K | — |
| PAYX Paychex Inc. | 0.12% | 2,619 | $367K | — |
| BMAR Innovator U.S. Equity Buffer | 0.12% | 7,791 | $359K | — |
| SAUG FT Vest US Small Cap Moderat | 0.12% | 15,227 | $358K | — |
| IWM iShares Russell 2000 ETF | 0.11% | 1,539 | $340K | — |
| IWF iShares Russell 1000 Growth | 0.11% | 846 | $339K | — |
| GMAR FT Vest US Equity Moderate B | 0.11% | 8,998 | $337K | — |
| PNOV Innovator U.S. Equity Power | 0.11% | 8,924 | $337K | — |
| PJAN Innovator U.S. Equity Power | 0.11% | 7,937 | $335K | — |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 4,328 | $334K | — |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,657 | $313K | — |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,480 | $309K | — |
| KO The Coca-Cola Co. | 0.10% | 4,749 | $295K | — |
| ORCL Oracle Corp. | 0.10% | 1,742 | $290K | — |
| IVV iShares Core S&P 500 ETF | 0.10% | 487 | $286K | — |
| XSEP FT Vest U.S. Equity Enhance | 0.09% | 7,275 | $283K | — |
| HD Home Depot Inc. | 0.09% | 728 | $283K | — |
| ABBV Abbvie Inc. | 0.09% | 1,585 | $281K | — |
| SMAY FT Vest U.S. Small Cap Moder | 0.09% | 11,371 | $281K | — |
| CVX Chevron Corp. | 0.09% | 1,799 | $260K | — |
| PEP Pepsico Inc. | 0.09% | 1,678 | $255K | — |
| FVAL Fidelity Value Factor ETF | 0.08% | 4,084 | $251K | — |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 3,323 | $251K | — |
| BOCT Innovator U.S. Equity Buffer | 0.08% | 5,713 | $246K | — |
| SO The Southern Co. | 0.08% | 2,996 | $246K | — |
| GOOG Alphabet Inc. Class C | 0.08% | 1,266 | $241K | — |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 1,989 | $241K | — |
| DWX State Street SPDR S&P Intern | 0.08% | 6,714 | $234K | — |
| VDE Vanguard Energy ETF | 0.08% | 1,919 | $232K | — |
| GNOV FT Vest US Equity Moderate B | 0.07% | 6,337 | $221K | — |
| SCHF Schwab Intl Equity ETF | 0.07% | 11,848 | $219K | — |
| LNC Lincoln National Corp. | 0.07% | 6,758 | $214K | — |
| MRK Merck & Co. Inc. | 0.07% | 2,068 | $205K | — |
| BRO Brown & Brown Inc. | 0.07% | 1,984 | $202K | — |
| FELG Fidelity Enh LRG Cap GWTH | 0.07% | 5,707 | $201K | — |
| GFEB FT Vest US Equity Moderate B | 0.07% | 5,305 | $198K | — |
| SHE SS SPDR MSCI U Gend Div ETF | 0.07% | 1,687 | $195K | — |
| UNOV Innovator U.S. Equity Ultra | 0.06% | 5,594 | $193K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 378 | $193K | — |
| BJAN Innovator U.S. Equity Buffer | 0.06% | 4,009 | $192K | — |
| UAUG Innovator U.S. Equity Ultra | 0.06% | 5,411 | $192K | — |
| SCHW Schwab (charles) Corp. | 0.06% | 2,522 | $186K | — |
| ETN Eaton Corp. PLC | 0.06% | 562 | $186K | — |
| DGRO iShares Core Dividend Growth | 0.06% | 2,946 | $180K | — |
| AIEQ Amplify AI Powered Eqty ETF | 0.06% | 4,500 | $179K | — |
| META Meta Platforms Inc. Class A | 0.06% | 305 | $178K | — |
| LIN Linde PLC | 0.06% | 427 | $178K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 851 | $176K | — |
| JNJ Johnson & Johnson | 0.06% | 1,210 | $174K | — |
| NJR New Jersey Resources Corp. | 0.06% | 3,722 | $173K | — |
| UOCT Innovator U.S. Equity Ultra | 0.06% | 4,776 | $168K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,497 | $166K | — |
| XJUN FT Vest U.S. Equity Enhance | 0.05% | 4,268 | $164K | — |
| RTX RTX Corp. | 0.05% | 1,410 | $163K | — |
| UFEB Innovator U.S. Equity Ultra | 0.05% | 4,852 | $161K | — |
| GAPR FT Vest US Equity Moderate B | 0.05% | 3,993 | $149K | — |
| KNF Knife River Corp. | 0.05% | 1,457 | $148K | — |
| MU Micron Technology Inc. | 0.05% | 1,770 | $148K | — |
| KMB Kimberly-Clark Corp. | 0.05% | 1,085 | $142K | — |
| FMAY FT Vest US Equity Buffer ETF | 0.05% | 2,964 | $140K | — |
| TJUL Innovator Equity Defined Pro | 0.05% | 4,988 | $138K | — |
| COR Cencora Inc. | 0.05% | 606 | $136K | — |
| XTOC Innovator US Eqy Accel PL-Oc | 0.05% | 4,657 | $136K | — |
| XSD SS SPDR S&P Semiconductor | 0.04% | 539 | $133K | — |
| APD Air Products & Chemicals Inc. | 0.04% | 455 | $132K | — |
| IWD iShares Russell 1000 Value E | 0.04% | 687 | $127K | — |
| CSCO Cisco Systems Inc. | 0.04% | 2,123 | $125K | — |
| PJUN Innovator U.S. Equity Power | 0.04% | 3,326 | $124K | — |
| O Realty Income Corp. | 0.04% | 2,325 | $124K | — |
| DUHP Dimensional US High Profi Et | 0.04% | 3,564 | $120K | — |
| NJAN Innovator Growth 100 Power B | 0.04% | 2,512 | $120K | — |
| SPH Suburban Propane Partners LP | 0.04% | 7,000 | $120K | — |
| QQMG Invesco ESG Nasdaq 100 | 0.04% | 3,431 | $119K | — |
| TGT Target Corp. | 0.04% | 875 | $118K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 275 | $117K | — |
| SBUX Starbucks Corp. | 0.04% | 1,288 | $117K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 1,002 | $117K | — |
| VONG Vanguard Russell 1000 Growth | 0.04% | 1,136 | $117K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 110 | $116K | — |
| ITW Illinois Tool Works | 0.04% | 455 | $115K | — |
| DKS Dick's Sporting Goods Inc. | 0.04% | 500 | $114K | — |
| SCHG Schwab US Large-Cap Growth | 0.04% | 4,104 | $114K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 2,025 | $114K | — |
| XDQQ Innovator GRW 100 Accel QTR | 0.04% | 3,264 | $113K | — |
| ICLN iShares Global Clean Energy | 0.04% | 9,994 | $113K | — |
| NUDV Nuveen ESG Dividend ETF | 0.04% | 4,132 | $113K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,599 | $112K | — |
| AMGN Amgen Inc. | 0.04% | 426 | $111K | — |
| QTOC Innovator Growth Accel PL-Oc | 0.04% | 3,793 | $111K | — |
| QTJL Inn Growth Accel Plus July | 0.04% | 3,431 | $111K | — |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,100 | $111K | — |
| KAUG Inv US SML Cap PB ETF - Aug | 0.04% | 4,369 | $109K | — |
| GLD SPDR Gold Shares | 0.04% | 446 | $107K | — |
| MBB iShares MBS ETF | 0.04% | 1,165 | $106K | — |
| KDEC Inn US SML Cap P B ETF - Dec | 0.03% | 4,296 | $103K | — |
| PAUG Innovator U.S. Equity Power | 0.03% | 2,672 | $102K | — |
| IEMG iShares Core MSCI Emerging | 0.03% | 1,962 | $102K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 2,592 | $102K | — |
| IJH iShares Core S&P Midcap ETF | 0.03% | 1,635 | $101K | — |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 2,420 | $101K | — |
| JPM JPMorgan Chase & Co. | 0.03% | 421 | $100K | — |
| WM Waste Management Inc. | 0.03% | 500 | $100K | — |
| CAT Caterpillar Inc. | 0.03% | 273 | $99K | — |
| IYR iShares US Real Estate ETF | 0.03% | 1,072 | $99K | — |
| CLOU Global X Cloud Computing ETF | 0.03% | 4,114 | $98K | — |
| XLI SS Industrial Select Sector | 0.03% | 737 | $97K | — |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 776 | $95K | — |
| DFAT Dimensional US Target Value | 0.03% | 1,707 | $94K | — |
| TFJL Innovator 20 YR Treas Bond 5 | 0.03% | 4,734 | $94K | — |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.03% | 2,266 | $93K | — |
| EAPR Innovator Emerging Markets P | 0.03% | 3,531 | $91K | — |
| ADP Automatic Data Processing | 0.03% | 298 | $87K | — |
| SNOV FT Vest US Small Cap Moderat | 0.03% | 3,777 | $87K | — |
| VOO Vanguard S&P 500 ETF | 0.03% | 161 | $86K | — |
| V Visa Inc. Class A | 0.03% | 271 | $85K | — |
| GE General Electric filed as GE AEROSPACE | 0.03% | 503 | $83K | — |
| MDU Mdu Resources Group Inc. | 0.03% | 4,604 | $82K | — |
| UPS United Parcel Service Class B | 0.03% | 635 | $80K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 1,754 | $79K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 1,841 | $79K | — |
| GD General Dynamics Corp. | 0.03% | 299 | $78K | — |
| FOCT FT Vest U.S. Equity Buffer E | 0.03% | 1,811 | $77K | — |
| LMT Lockheed Martin Corp. | 0.03% | 160 | $77K | — |
| CB Chubb Ltd. | 0.03% | 282 | $77K | — |
| AUGM FT Vest US Eq Max Buf Aug | 0.03% | 2,393 | $76K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 347 | $76K | — |
| AXP American Express Co. | 0.03% | 255 | $75K | — |
| ADI Analog Devices Inc. | 0.03% | 355 | $75K | — |
| ECG Everus Construction Group | 0.03% | 1,149 | $75K | — |
| PIPR Piper Sandler Cos | 0.02% | 245 | $73K | — |
| UNP Union Pacific Corp. | 0.02% | 322 | $73K | — |
| UNH Unitedhealth Group Inc. | 0.02% | 145 | $73K | — |
| VGT Vanguard Info Tech ETF | 0.02% | 118 | $73K | — |
| ARKK ARK Innovation ETF | 0.02% | 1,280 | $72K | — |
| XAUG FT Vest US Equity Enhance & | 0.02% | 2,125 | $72K | — |
| XDSQ Innovator US Eqy Accl-Quart | 0.02% | 1,981 | $72K | — |
| SYK Stryker Corp. | 0.02% | 199 | $71K | — |
| VYM Vanguard High DVD Yield ETF | 0.02% | 558 | $71K | — |
| ZG Zillow Group Inc. Class A | 0.02% | 1,000 | $70K | — |
| PH Parker Hannifin Corp. | 0.02% | 109 | $69K | — |
| MO Altria Group Inc. | 0.02% | 1,314 | $68K | — |
| BDEC Innovator U.S. Equity Buffer | 0.02% | 1,591 | $68K | — |
| LECO Lincoln Electric Holdings | 0.02% | 365 | $68K | — |
| BA The Boeing Co. | 0.02% | 384 | $67K | — |
| HON Honeywell International Inc. | 0.02% | 300 | $67K | — |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.02% | 2,754 | $67K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 561 | $67K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 196 | $67K | — |
| COP Conocophillips | 0.02% | 671 | $66K | — |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 1,335 | $65K | — |
| GEV GE Vernova Inc. | 0.02% | 198 | $65K | — |
| IVE iShares S&P 500 Value ETF | 0.02% | 342 | $65K | — |
| ADBE Adobe Inc. | 0.02% | 146 | $64K | — |
| NEE Nextera Energy Inc. | 0.02% | 895 | $64K | — |
| MMM 3M Co. | 0.02% | 503 | $64K | — |
| BUFT FT Vest Buffered Allocation | 0.02% | 2,766 | $62K | — |
| DIV Global X Superdividend Use | 0.02% | 3,478 | $62K | — |
| KR Kroger Co. | 0.02% | 1,026 | $62K | — |
| YUM Yum! Brands Inc. | 0.02% | 465 | $62K | — |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 534 | $59K | — |
| NJUL Innovator Growth 100 Power B | 0.02% | 953 | $59K | — |
| NKE Nike Inc. Class B | 0.02% | 753 | $57K | — |
| WELL Welltower Inc. | 0.02% | 432 | $54K | — |
| DFAI Dimensional International Co. | 0.02% | 1,818 | $53K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 757 | $52K | — |
| PFE Pfizer Inc. | 0.02% | 1,933 | $51K | — |
| QTAP Innovator GRW 100 Accl Plus | 0.02% | 1,352 | $50K | — |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 401 | $50K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 2,002 | $50K | — |
| BDX Becton Dickinson and Co. | 0.02% | 216 | $49K | — |
| PANW Palo Alto Networks Inc. | 0.02% | 272 | $49K | — |
| CL Colgate-Palmolive Co. | 0.02% | 529 | $48K | — |
| XTJL Inn US Eq Accel Plus July | 0.02% | 1,440 | $48K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 198 | $47K | — |
| BX Blackstone Inc. | 0.02% | 271 | $46K | — |
| GGG Graco Inc. | 0.02% | 553 | $46K | — |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,187 | $46K | — |
| PPA Invesco Aerospace & Defense | 0.01% | 395 | $45K | — |
| EQWL Invesco S&P 100 Equal Weight | 0.01% | 448 | $45K | — |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 1,127 | $44K | — |
| EFA iShares MSCI Eafe ETF | 0.01% | 590 | $44K | — |
| DE Deere & Co. | 0.01% | 103 | $43K | — |
| BJUL Innovator U.S. Equity Buffer | 0.01% | 986 | $43K | — |
| C Citigroup Inc. | 0.01% | 607 | $42K | — |
| DCI Donaldson Co. Inc. | 0.01% | 627 | $42K | — |
| CGHM Cap Group Muni High-Income | 0.01% | 1,565 | $39K | — |
| HWM Howmet Aerospace Inc. | 0.01% | 357 | $39K | — |
| ALK Alaska Air Group Inc. | 0.01% | 600 | $38K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 884 | $38K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 684 | $38K | — |
| FANG Diamondback Energy Inc. | 0.01% | 235 | $38K | — |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,662 | $38K | — |
| CARR Carrier Global Corp. | 0.01% | 556 | $37K | — |
| DOCU Docusign Inc. | 0.01% | 422 | $37K | — |
| IEF iShares 7-10 Year Treasury B | 0.01% | 408 | $37K | — |
| AOM iShares Core 40/60 Moderate | 0.01% | 861 | $37K | — |
| HSY The Hershey Co. | 0.01% | 218 | $36K | — |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 265 | $36K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 487 | $36K | — |
| ED Consolidated Edison Inc. | 0.01% | 400 | $35K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 694 | $35K | — |
| CRM Salesforce Inc. | 0.01% | 107 | $35K | — |
| A Agilent Technologies Inc. | 0.01% | 254 | $34K | — |
| MS Morgan Stanley | 0.01% | 275 | $34K | — |
| SDOG Alps Sector Dividend Dogs | 0.01% | 600 | $33K | — |
| GBCI Glacier Bancorp Inc. | 0.01% | 670 | $33K | — |
| TRV The Travelers Cos Inc. | 0.01% | 137 | $33K | — |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.01% | 1,509 | $32K | — |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 713 | $32K | — |
| QTJA Innovator Growth Acc Plus-J | 0.01% | 1,312 | $32K | — |
| NOC Northrop Grumman Corp. | 0.01% | 69 | $32K | — |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 678 | $32K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 586 | $32K | — |
| CLX Clorox Company | 0.01% | 196 | $31K | — |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.01% | 1,108 | $31K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,198 | $31K | — |
| IAU iShares Gold Trust | 0.01% | 640 | $31K | — |
| QCOM Qualcomm Inc. | 0.01% | 202 | $31K | — |
| CRSP Crispr Therapeutics AG | 0.01% | 775 | $30K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 158 | $29K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 158 | $29K | — |
| PSX Phillips 66 | 0.01% | 262 | $29K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 154 | $29K | — |
| ITA iShares U.S. Aerospace & Def | 0.01% | 199 | $28K | — |
| MDT Medtronic PLC | 0.01% | 340 | $27K | — |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 856 | $26K | — |
| FIBK First Interstate Bancsys-A | 0.01% | 816 | $26K | — |
| YDEC FT Vest International Equity | 0.01% | 1,188 | $26K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 332 | $26K | — |
| SCHH Schwab US REIT ETF | 0.01% | 1,277 | $26K | — |
| DPZ Domino's Pizza Inc. | 0.01% | 61 | $25K | — |
| LOW Lowe's Cos Inc. | 0.01% | 102 | $25K | — |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 164 | $25K | — |
| T AT&T Inc. | 0.01% | 1,063 | $24K | — |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 352 | $24K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 151 | $24K | — |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 150 | $24K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 299 | $23K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 621 | $23K | — |
| AMD Advanced Micro Devices | 0.01% | 191 | $23K | — |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 526 | $23K | — |
| FNV Franco-Nevada Corp. | 0.01% | 200 | $23K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 321 | $23K | — |
| SPOT Spotify Technology SA | 0.01% | 53 | $23K | — |
| FNOV FT Vest US Equity Buffer ETF | 0.01% | 467 | $22K | — |
| NSC Norfolk Southern Corp. | 0.01% | 95 | $22K | — |
| SCHP Schwab U.S. Tips ETF | 0.01% | 855 | $22K | — |
| STLD Steel Dynamics Inc. | 0.01% | 200 | $22K | — |
| GILD Gilead Sciences Inc. | 0.01% | 231 | $21K | — |
| IJR iShares Core S&P Small-Cap E | 0.01% | 187 | $21K | — |
| NOW ServiceNow Inc. | 0.01% | 20 | $21K | — |
| UL Unilever PLC | 0.01% | 372 | $21K | — |
| ARKW ARK Next Generation Technolo | 0.01% | 193 | $20K | — |
| GNR State Street SPDR S&P Global | 0.01% | 412 | $20K | — |
| YUMC Yum China Holdings Inc. | 0.01% | 432 | $20K | — |
| ZION Zions Bancorp NA | 0.01% | 384 | $20K | — |
| DFAC Dimensional US Core Equity 2 | 0.01% | 551 | $19K | — |
| USIG iShares Broad Usd Investment | 0.01% | 394 | $19K | — |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 200 | $19K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 225 | $19K | — |
| INTC Intel Corp. | 0.01% | 931 | $18K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 168 | $18K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 134 | $18K | — |
| UPST Upstart Holdings Inc. | 0.01% | 300 | $18K | — |
| ACI Albertsons Cos Inc. Class A | 0.01% | 866 | $17K | — |
| YJUN FT Vest Int Eq Modt ETF-June | 0.01% | 802 | $17K | — |
| GPC Genuine Parts Co. | 0.01% | 150 | $17K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 809 | $17K | — |
| MAT Mattel Inc. | 0.01% | 995 | $17K | — |
| MET Metlife Inc. | 0.01% | 219 | $17K | — |
| AFL Aflac Inc. | 0.01% | 157 | $16K | — |
| AMAT Applied Materials Inc. | 0.01% | 104 | $16K | — |
| GEHC GE Healthcare Technology | 0.01% | 217 | $16K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 40 | $16K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 250 | $15K | — |
| FDS Factset Research Systems Inc. | 0.01% | 32 | $15K | — |
| KEY Keycorp | 0.01% | 879 | $15K | — |
| PEG Public Service Enterprise GP | 0.01% | 180 | $15K | — |
| SNOW Snowflake Inc. | 0.01% | 100 | $15K | — |
| AKAM Akamai Technologies Inc. | 0.00% | 152 | $14K | — |
| ENB Enbridge Inc. | 0.00% | 335 | $14K | — |
| GBX Greenbrier Companies Inc. | 0.00% | 242 | $14K | — |
| IWN iShares Russell 2000 Value E | 0.00% | 88 | $14K | — |
| IWO iShares Russell 2000 Growth | 0.00% | 51 | $14K | — |
| MA Mastercard Inc. Class A | 0.00% | 27 | $14K | — |
| NFG National Fuel Gas Co. | 0.00% | 244 | $14K | — |
| XLK SS Technology Select Sector | 0.00% | 62 | $14K | — |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 140 | $14K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 59 | $13K | — |
| DUK Duke Energy Corp. | 0.00% | 122 | $13K | — |
| HAL Halliburton Co. | 0.00% | 500 | $13K | — |
| IRT Independence Realty Trust Inc. | 0.00% | 692 | $13K | — |
| IDU iShares US Utilities ETF | 0.00% | 140 | $13K | — |
| IGF iShares Global Infrastructur | 0.00% | 251 | $13K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 228 | $13K | — |
| VGIT Vanguard Intermediate-Term T | 0.00% | 233 | $13K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 241 | $12K | — |
| CBSH Commerce Bancshares Inc. | 0.00% | 203 | $12K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 170 | $12K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 175 | $12K | — |
| FAPR FT Vest U.S. Equity Buffer E | 0.00% | 300 | $12K | — |
| WAFD Wafd Inc. | 0.00% | 379 | $12K | — |
| ACN Accenture PLC Class A | 0.00% | 35 | $12K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 18 | $12K | — |
| ADSK Autodesk Inc. | 0.00% | 40 | $11K | — |
| ARTY iShares Future AI & Tech ETF | 0.00% | 322 | $11K | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 200 | $11K | — |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 157 | $11K | — |
| RDVY First Trust Rising Dividend | 0.00% | 170 | $10K | — |
| J Jacobs Solutions Inc. | 0.00% | 75 | $10K | — |
| MHK Mohawk Industries Inc. | 0.00% | 90 | $10K | — |
| NUV Nuveen Municipal Value | 0.00% | 1,277 | $10K | — |
| PFG Principal Financial Group | 0.00% | 130 | $10K | — |
| SYY Sysco Corp. | 0.00% | 131 | $10K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 134 | $10K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 100 | $10K | — |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 1,087 | $9K | — |
| AVGO Broadcom Inc. | 0.00% | 40 | $9K | — |
| INNOVATOR ETFS TRUST | 0.00% | 270 | $9K | — |
| INTU Intuit Inc. | 0.00% | 15 | $9K | — |
| IQV Iqvia Holdings Inc. | 0.00% | 50 | $9K | — |
| NTR Nutrien Ltd. | 0.00% | 208 | $9K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 99 | $9K | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 371 | $8K | — |
| CCL Carnival Corp. | 0.00% | 345 | $8K | — |
| BJUN Innovator U.S. Equity Buffer | 0.00% | 201 | $8K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 143 | $8K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 59 | $7K | — |
| EMR Emerson Electric Co. | 0.00% | 57 | $7K | — |
| PAVE Global X US Infrastructure | 0.00% | 177 | $7K | — |
| THG Hanover Insurance Group Inc./ | 0.00% | 51 | $7K | — |
| ITOT iShares Core S&P Total U.S. | 0.00% | 55 | $7K | — |
| TLH iShares 10-20 Year Treasury | 0.00% | 75 | $7K | — |
| NFLX Netflix Inc. | 0.00% | 8 | $7K | — |
| RLI Rli Corp. | 0.00% | 48 | $7K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 45 | $7K | — |
| BIIB Biogen Inc. | 0.00% | 44 | $6K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 197 | $6K | — |
| DAL Delta Air Lines Inc. | 0.00% | 106 | $6K | — |
| DVN Devon Energy Corp. | 0.00% | 208 | $6K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 842 | $6K | — |
| YMAR FT VT Int Equ M B- Mar-US I | 0.00% | 300 | $6K | — |
| K Kellanova | 0.00% | 80 | $6K | — |
| X United States Steel Corp. | 0.00% | 200 | $6K | — |
| VHT Vanguard Health Care ETF | 0.00% | 25 | $6K | — |
| BP BP PLC-Spons ADR | 0.00% | 200 | $5K | — |
| ES Eversource Energy | 0.00% | 97 | $5K | — |
| EXC Exelon Corp. | 0.00% | 144 | $5K | — |
| SKYY First Trust Cloud Computing | 0.00% | 50 | $5K | — |
| XMAR FT Vest US Equity Enhance & | 0.00% | 148 | $5K | — |
| FJUL FT Vest US Equity Buffer ETF | 0.00% | 120 | $5K | — |
| GIS General Mills Inc. | 0.00% | 91 | $5K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 68 | $5K | — |
| IYH iShares U.S. Healthcare ETF | 0.00% | 90 | $5K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 26 | $5K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 59 | $5K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 47 | $5K | — |
| VZ Verizon Communications Inc. | 0.00% | 147 | $5K | — |
| AA Alcoa Corp. | 0.00% | 118 | $4K | — |
| BANR Banner Corporation | 0.00% | 61 | $4K | — |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 470 | $4K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 107 | $4K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 13 | $4K | — |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 34 | $4K | — |
| DOW Dow Inc. | 0.00% | 116 | $4K | — |
| BROS Dutch Bros Inc. Class A | 0.00% | 84 | $4K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 121 | $4K | — |
| FTCS First Trust Capital Strength | 0.00% | 48 | $4K | — |
| PKST Peakstone Realty Trust | 0.00% | 422 | $4K | — |
| AGZ iShares Agency Bond ETF | 0.00% | 44 | $4K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 63 | $4K | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 77 | $4K | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 172 | $4K | — |
| SHEL Shell PLC-ADR | 0.00% | 75 | $4K | — |
| XLY SS Consumer Disc Select Sect | 0.00% | 22 | $4K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 12 | $4K | — |
| ACV Virtus Divers Inc. & Convert | 0.00% | 205 | $4K | — |
| WEC WEC Energy Group Inc. | 0.00% | 45 | $4K | — |
| WDS Woodside Energy Group-ADR | 0.00% | 313 | $4K | — |
| ZTS Zoetis Inc. | 0.00% | 28 | $4K | — |
| JOBY Joby Aviation Inc. | 0.00% | 500 | $4K | — |
| SAN Banco Santander SA-Spon ADR | 0.00% | 692 | $3K | — |
| BN Brookfield Corp. | 0.00% | 57 | $3K | — |
| CVI CVR Energy Inc. | 0.00% | 167 | $3K | — |
| CEG Constellation Energy | 0.00% | 14 | $3K | — |
| SDIV Global X Superdividend ETF | 0.00% | 154 | $3K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 6 | $3K | — |
| BMAY Innovator U.S. Equity Buffer | 0.00% | 85 | $3K | — |
| BAUG Innovator U.S. Equity Buffer | 0.00% | 79 | $3K | — |
| BAPR Innovator U.S. Equity Buffer | 0.00% | 85 | $3K | — |
| PFF iShares Preferred & Income S | 0.00% | 125 | $3K | — |
| TFLO iShares Treasury Floating Ra | 0.00% | 70 | $3K | — |
| IVLU iShares MSCI International V | 0.00% | 125 | $3K | — |
| TECB iShares US Tech Breakthrough | 0.00% | 69 | $3K | — |
| PII Polaris Inc. | 0.00% | 60 | $3K | — |
| RKLB Rocket Lab USA Inc. | 0.00% | 144 | $3K | — |
| ROKU Roku Inc. | 0.00% | 45 | $3K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 42 | $3K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 10 | $3K | — |
| IVZ Invesco Ltd. | 0.00% | 211 | $3K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25 | $2K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 32 | $2K | — |
| BLK BlackRock Inc. | 0.00% | 2 | $2K | — |
| CI The Cigna Group | 0.00% | 9 | $2K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 71 | $2K | — |
| CPRT Copart Inc. | 0.00% | 44 | $2K | — |
| CRF Cornerstone Total Return | 0.00% | 238 | $2K | — |
| DLTR Dollar Tree Inc. | 0.00% | 34 | $2K | — |
| D Dominion Energy Inc. | 0.00% | 40 | $2K | — |
| ETHE Grayscale Ethereum Staking E | 0.00% | 100 | $2K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 63 | $2K | — |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 345 | $2K | — |
| BFEB Innovator U.S. Equity Buffer | 0.00% | 53 | $2K | — |
| IHAK iShares Cybersecurity & Tech | 0.00% | 60 | $2K | — |
| KKR KKR & Co. Inc. | 0.00% | 16 | $2K | — |
| MGRM Monogram Technologies Inc. | 0.00% | 1,000 | $2K | — |
| NEWT Newtekone Inc. | 0.00% | 231 | $2K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 33 | $2K | — |
| OGN Organon & Co. | 0.00% | 165 | $2K | — |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 210 | $2K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 221 | $2K | — |
| PM Philip Morris International | 0.00% | 21 | $2K | — |
| ROST Ross Stores Inc. | 0.00% | 15 | $2K | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 12 | $2K | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 32 | $2K | — |
| XLC SS Comm Select Sector SPDR | 0.00% | 28 | $2K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 131 | $2K | — |
| SOLV Solventum Corp. | 0.00% | 40 | $2K | — |
| TKR Timken Co. | 0.00% | 35 | $2K | — |
| UBER Uber Technologies Inc. | 0.00% | 35 | $2K | — |
| URI United Rentals Inc. | 0.00% | 3 | $2K | — |
| VFC VF Corp. | 0.00% | 124 | $2K | — |
| VTRS Viatris Inc. | 0.00% | 166 | $2K | — |
| ABT Abbott Laboratories | 0.00% | 9 | $1K | — |
| AMTM Amentum Holdings Inc. | 0.00% | 75 | $1K | — |
| AVUV Avantis US Small Cap Value | 0.00% | 15 | $1K | — |
| APH Amphenol Corp. Class A | 0.00% | 20 | $1K | — |
| AVNS Avanos Medical Inc. | 0.00% | 84 | $1K | — |
| BAX Baxter International Inc. | 0.00% | 65 | $1K | — |
| BSX Boston Scientific Corp. | 0.00% | 22 | $1K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 4 | $1K | — |
| CTAS Cintas Corp. | 0.00% | 8 | $1K | — |
| DXC DXC Technology Co. | 0.00% | 63 | $1K | — |
| DHR Danaher Corp. | 0.00% | 5 | $1K | — |
| DG Dollar General Corp. | 0.00% | 16 | $1K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 6 | $1K | — |
| HCA HCA Healthcare Inc. | 0.00% | 6 | $1K | — |
| HEI.A Heico Corp. Class A | 0.00% | 6 | $1K | — |
| HES Hess Corp. | 0.00% | 11 | $1K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 7 | $1K | — |
| KNOV Inn US SML CP Pow B ETF - No | 0.00% | 72 | $1K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 2 | $1K | — |
| EWJ iShares MSCI Japan ETF | 0.00% | 17 | $1K | — |
| KVUE Kenvue Inc. | 0.00% | 62 | $1K | — |
| KTB Kontoor Brands Inc. | 0.00% | 17 | $1K | — |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.00% | 105 | $1K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 9 | $1K | — |
| MLM Martin Marietta Materials | 0.00% | 2 | $1K | — |
| MCK McKesson Corp. | 0.00% | 3 | $1K | — |
| MCO Moody's Corp. | 0.00% | 4 | $1K | — |
| MSI Motorola Solutions Inc. | 0.00% | 4 | $1K | — |
| NOV Nov Inc. | 0.00% | 105 | $1K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 1 | $1K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 20 | $1K | — |
| PCG P G & E Corp. | 0.00% | 77 | $1K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 23 | $1K | — |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 34 | $1K | — |
| REZI Resideo Technologies Inc. | 0.00% | 50 | $1K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 134 | $1K | — |
| SPGI S&P Global Inc. | 0.00% | 3 | $1K | — |
| SCHX Schwab US Large-Cap ETF | 0.00% | 54 | $1K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 35 | $1K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 32 | $1K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 38 | $1K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 75 | $1K | — |
| SPG Simon Property Group Inc. | 0.00% | 9 | $1K | — |
| LUV Southwest Airlines Co. | 0.00% | 34 | $1K | — |
| STWD Starwood Property Trust Inc. | 0.00% | 103 | $1K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 94 | $1K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 7 | $1K | — |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 27 | $1K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 2 | $1K | — |
| TD Toronto-Dominion Bank | 0.00% | 25 | $1K | — |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | — |
| USFD US Foods Holding Corp. | 0.00% | 20 | $1K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 4 | $1K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 4 | $1K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 129 | $1K | — |
| NXPI NXP Semiconductors NV | 0.00% | 5 | $1K | — |
| AMC AMC Entertainment HLDS Class A | 0.00% | 12 | $0 | — |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 2 | $0 | — |
| ASIX Advansix Inc. | 0.00% | 12 | $0 | — |
| AMG Affiliated Managers Group | 0.00% | 1 | $0 | — |
| ALL Allstate Corp. | 0.00% | 1 | $0 | — |
| AAL American Airlines Group Inc. | 0.00% | 14 | $0 | — |
| AIG American International Group | 0.00% | 2 | $0 | — |
| AMT American Tower Corp. | 0.00% | 1 | $0 | — |
| AMP Ameriprise Financial Inc. | 0.00% | 1 | $0 | — |
| AME Ametek Inc. | 0.00% | 1 | $0 | — |
| MJ Amplify ETF TR | 0.00% | 43 | $0 | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 6 | $0 | — |
| MT Arcelormittal-NY Registered | 0.00% | 8 | $0 | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 2 | $0 | — |
| ARES Ares Management Corp. Class A | 0.00% | 3 | $0 | — |
| ARGX Argenx SE - ADR | 0.00% | 1 | $0 | — |
| ANET Arista Networks Inc. | 0.00% | 8 | $0 | — |
| ATO Atmos Energy Corp. | 0.00% | 1 | $0 | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 3 | $0 | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 58 | $0 | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 7 | $0 | — |
| B Barrick Gold Corp. | 0.00% | 57 | $0 | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 8 | $0 | — |
| BCC Boise Cascade Co. | 0.00% | 1 | $0 | — |
| BWA Borgwarner Inc. | 0.00% | 10 | $0 | — |
| BTI British American Tob-SP ADR | 0.00% | 10 | $0 | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 5 | $0 | — |
| CDW CDW Corp. | 0.00% | 4 | $0 | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 5 | $0 | — |
| CME Cme Group Inc. | 0.00% | 1 | $0 | — |
| CMS CMS Energy Corp. | 0.00% | 2 | $0 | — |
| CNQ Canadian Natural Resources | 0.00% | 20 | $0 | — |
| CAH Cardinal Health Inc. | 0.00% | 3 | $0 | — |
| CSL Carlisle Cos Inc. | 0.00% | 2 | $0 | — |
| CELH Celsius Holdings Inc. | 0.00% | 10 | $0 | — |
| CVE Cenovus Energy Inc. | 0.00% | 23 | $0 | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 2 | $0 | — |
| CFG Citizens Financial Group | 0.00% | 4 | $0 | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 9 | $0 | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 4 | $0 | — |
| CAG Conagra Brands Inc. | 0.00% | 2 | $0 | — |
| CSGP Costar Group Inc. | 0.00% | 3 | $0 | — |
| CROX Crocs Inc. | 0.00% | 4 | $0 | — |
| CCI Crown Castle Inc. | 0.00% | 4 | $0 | — |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 7 | $0 | — |
| DHI D.R. Horton Inc. | 0.00% | 2 | $0 | — |
| DDOG Datadog Inc. Class A | 0.00% | 2 | $0 | — |
| DK Delek US Holdings Inc. | 0.00% | 17 | $0 | — |
| DLR Digital Realty Trust Inc. | 0.00% | 1 | $0 | — |
| DASH DoorDash Inc. Class A | 0.00% | 2 | $0 | — |
| DOV Dover Corp. | 0.00% | 1 | $0 | — |
| DT Dynatrace Inc. | 0.00% | 7 | $0 | — |
| EOG EOG Resources Inc. | 0.00% | 2 | $0 | — |
| EIX Edison International | 0.00% | 9 | $0 | — |
| ELAN Elanco Animal Health Inc. | 0.00% | 6 | $0 | — |
| EMBC Embecta Corp. | 0.00% | 11 | $0 | — |
| EFX Equifax Inc. | 0.00% | 2 | $0 | — |
| FMC FMC Corp. | 0.00% | 1 | $0 | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 1 | $0 | — |
| FISV Fiserv Inc. | 0.00% | 2 | $0 | — |
| FE Firstenergy Corp. | 0.00% | 4 | $0 | — |
| FCX Freeport-McMoran Inc. | 0.00% | 19 | $0 | — |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 6 | $0 | — |
| GTX Garrett Motion Inc. | 0.00% | 30 | $0 | — |
| IT Gartner Inc. | 0.00% | 2 | $0 | — |
| GM General Motors Co. | 0.00% | 5 | $0 | — |
| GSK GSK PLC-Spon ADR | 0.00% | 20 | $0 | — |
| LIT Global X Lithium & Battery T | 0.00% | 24 | $0 | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 1 | $0 | — |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 5 | $0 | — |
| HPQ HP Inc. | 0.00% | 29 | $0 | — |
| HLN Haleon PLC-ADR | 0.00% | 92 | $0 | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 1 | $0 | — |
| DOC Healthpeak Properties Inc. | 0.00% | 6 | $0 | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 5 | $0 | — |
| HUBS HubSpot Inc. | 0.00% | 1 | $0 | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 9 | $0 | — |
| ITT Itt Inc. | 0.00% | 4 | $0 | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 2 | $0 | — |
| ILMN Illumina Inc. | 0.00% | 1 | $0 | — |
| IMO Imperial Oil Ltd. | 0.00% | 3 | $0 | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 31 | $0 | — |
| IR Ingersoll-Rand Inc. | 0.00% | 8 | $0 | — |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 24 | $0 | — |
| NOCT Innovator Growth-100 Power B | 0.00% | 9 | $0 | — |
| KSEP Inv US SML Cap P B ETF - Sep | 0.00% | 19 | $0 | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 6 | $0 | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 11 | $0 | — |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 29 | $0 | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 2 | $0 | — |
| EWA iShares MSCI Australia ETF | 0.00% | 16 | $0 | — |
| EWC iShares MSCI Canada ETF | 0.00% | 14 | $0 | — |
| EWQ iShares MSCI France ETF | 0.00% | 6 | $0 | — |
| EWG iShares MSCI Germany ETF | 0.00% | 7 | $0 | — |
| INDY iShares India 50 ETF | 0.00% | 9 | $0 | — |
| SLV iShares Silver Trust | 0.00% | 18 | $0 | — |
| EWI iShares MSCI Italy ETF | 0.00% | 2 | $0 | — |
| EWU iShares MSCI United Kingdom | 0.00% | 17 | $0 | — |
| JD Jd.com Inc.-ADR | 0.00% | 8 | $0 | — |
| KBR KBR Inc. | 0.00% | 4 | $0 | — |
| KLAC KLA Corp. | 0.00% | 1 | $0 | — |
| KNX Knight-Swift Transportation | 0.00% | 4 | $0 | — |
| PHG Koninklijke Philips NVR- NY | 0.00% | 18 | $0 | — |
| KOS Kosmos Energy Ltd. | 0.00% | 47 | $0 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 13 | $0 | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 2 | $0 | — |
| LEN Lennar Corp. Class A | 0.00% | 3 | $0 | — |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 206 | $0 | — |
| LCID Lucid Group Inc. | 0.00% | 86 | $0 | — |
| LAZRQ Luminar Technologies Inc. | 0.00% | 71 | $0 | — |
| MTG Mgic Investment Corp. | 0.00% | 25 | $0 | — |
| MGM MGM Resorts International | 0.00% | 7 | $0 | — |
| MPC Marathon Petroleum Corp. | 0.00% | 3 | $0 | — |
| MAR Marriott International Class A | 0.00% | 2 | $0 | — |
| MRVL Marvell Technology Inc. | 0.00% | 8 | $0 | — |
| MMS Maximus Inc. | 0.00% | 5 | $0 | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 1 | $0 | — |
| MVIS Microvision Inc. | 0.00% | 313 | $0 | — |
| MCHP Microchip Technology Inc. | 0.00% | 4 | $0 | — |
| MFG Mizuho Financial Group-ADR | 0.00% | 137 | $0 | — |
| MRNA Moderna Inc. | 0.00% | 1 | $0 | — |
| MNST Monster Beverage Corp. | 0.00% | 2 | $0 | — |
| NGVC Natural Grocers BY Vitamin C | 0.00% | 5 | $0 | — |
| NEM Newmont Corp. | 0.00% | 1 | $0 | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 2 | $0 | — |
| NTRS Northern Trust Corp. | 0.00% | 5 | $0 | — |
| GEN Gen Digital Inc. | 0.00% | 32 | $0 | — |
| DNOW Dnow Inc. | 0.00% | 26 | $0 | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 21 | $0 | — |
| OXY Occidental Petroleum Corp. | 0.00% | 9 | $0 | — |
| OKTA Okta Inc. | 0.00% | 5 | $0 | — |
| ODFL Old Dominion Freight Line | 0.00% | 2 | $0 | — |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 3 | $0 | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 2 | $0 | — |
| OVV Ovintiv Inc. | 0.00% | 10 | $0 | — |
| PNC PNC Financial Services Group | 0.00% | 4 | $0 | — |
| PPG PPG Industries Inc. | 0.00% | 2 | $0 | — |
| PPL PPL Corp. | 0.00% | 2 | $0 | — |
| PCAR Paccar Inc. | 0.00% | 3 | $0 | — |
| PGR Progressive Corp. | 0.00% | 2 | $0 | — |
| PRU Prudential Financial Inc. | 0.00% | 2 | $0 | — |
| QRVO Qorvo Inc. | 0.00% | 1 | $0 | — |
| PWR Quanta Services Inc. | 0.00% | 2 | $0 | — |
| QS Quantumscape Corp. | 0.00% | 9 | $0 | — |
| RH RH | 0.00% | 1 | $0 | — |
| RDN Radian Group Inc. | 0.00% | 18 | $0 | — |
| RJF Raymond James Financial Inc. | 0.00% | 3 | $0 | — |
| RRX Regal Rexnord Corp. | 0.00% | 1 | $0 | — |
| RF Regions Financial Corp. | 0.00% | 5 | $0 | — |
| RELX Relx PLC - Spon ADR | 0.00% | 17 | $0 | — |
| ROK Rockwell Automation Inc. | 0.00% | 1 | $0 | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 5 | $0 | — |
| EBND State Street SPDR Bloomberg | 0.00% | 15 | $0 | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 5 | $0 | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 7 | $0 | — |
| SNY Sanofi-ADR | 0.00% | 18 | $0 | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 5 | $0 | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 32 | $0 | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 29 | $0 | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 16 | $0 | — |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 12 | $0 | — |
| XLB SS Materials Select Sector | 0.00% | 5 | $0 | — |
| XLRE SS Real Estate Select Sector | 0.00% | 15 | $0 | — |
| SRE Sempra | 0.00% | 10 | $0 | — |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 9 | $0 | — |
| SNAP Snap Inc. Class A | 0.00% | 34 | $0 | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 40 | $0 | — |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 8 | $0 | — |
| XYZ Block Inc. | 0.00% | 4 | $0 | — |
| SNPS Synopsys Inc. | 0.00% | 2 | $0 | — |
| TMUS T-Mobile US Inc. | 0.00% | 4 | $0 | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 1 | $0 | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 53 | $0 | — |
| TDOC Teladoc Health Inc. | 0.00% | 83 | $0 | — |
| TS Tenaris SA-ADR | 0.00% | 8 | $0 | — |
| TER Teradyne Inc. | 0.00% | 6 | $0 | — |
| TXT Textron Inc. | 0.00% | 3 | $0 | — |
| TTE Totalenergies SE -Spon ADR | 0.00% | 10 | $0 | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 8 | $0 | — |
| USPH U.S. Physical Therapy Inc. | 0.00% | 1 | $0 | — |
| VLO Valero Energy Corp. | 0.00% | 2 | $0 | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 3 | $0 | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1 | $0 | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 4 | $0 | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 8 | $0 | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 17 | $0 | — |
| VMC Vulcan Materials Co. | 0.00% | 3 | $0 | — |
| WPP WPP PLC-Sponsored ADR | 0.00% | 8 | $0 | — |
| KLG WK Kellogg Co. | 0.00% | 19 | $0 | — |
| WAB Wabtec Corp. | 0.00% | 4 | $0 | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 33 | $0 | — |
| WDC Western Digital Corp. | 0.00% | 1 | $0 | — |
| WOLF Wolfspeed Inc. | 0.00% | 20 | $0 | — |
| WDAY Workday Inc. Class A | 0.00% | 1 | $0 | — |
| ZIMV Zimvie Inc. | 0.00% | 10 | $0 | — |
| DOX Amdocs Ltd. | 0.00% | 10 | $0 | — |
| CRH CRH PLC | 0.00% | 6 | $0 | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 9 | $0 | — |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 1 | $0 | — |
| GFS Globalfoundries Inc. | 0.00% | 4 | $0 | — |
| TT Trane Technologies PLC | 0.00% | 2 | $0 | — |
| WTW Willis Towers Watson PLC | 0.00% | 3 | $0 | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 11 | $0 | — |
| GRMN Garmin Ltd. | 0.00% | 3 | $0 | — |
| UBS UBS Group AG-Reg | 0.00% | 32 | $0 | — |
| RACE Ferrari NV | 0.00% | 1 | $0 | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 2 | $0 | — |
| CPA Copa Holdings SA Class A | 0.00% | 3 | $0 | — |
| FLEX Flex Ltd. | 0.00% | 13 | $0 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $423.6M | VTI, CGSD, CGCP, CGDV, QUAL |
| Q1 2026 | 155 | $361.9M | VTI, CGSD, CGCP, CGDV, QUAL |
| Q4 2025 | 151 | $356.1M | VTI, CGSD, CGCP, CGDV, QUAL |
| Q3 2025 | 151 | $338.9M | VTI, CGCP, CGDV, VCSH, QUAL |
| Q2 2025 | 700 | $332.3M | VTI, CGCP, CGDV, VCSH, DOCT |
| Q1 2025 | 700 | $307.1M | VTI, CGCP, DAUG, VCSH, CGDV |
| Q4 2024 | 792 | $299.1M | VTI, CGCP, DAUG, VCSH, CGDV |