HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVW) |
511,419 | +427,022 | $38,408 |
| IVW | 511,419 | +427,022 | $38,408 |
| ISHARES TR (SLQD) |
689,514 | -63,389 | $33,924 |
| SLQD | 689,514 | -63,389 | $33,924 |
| ISHARES TR (IJK) |
396,694 | +344,235 | $31,426 |
| IJK | 396,694 | +344,235 | $31,426 |
| SCHWAB STRATEGIC TR |
350,501 | +302,422 | $29,086 |
| SCHG | 350,501 | +302,422 | $29,086 |
| VANGUARD INDEX FDS (VOT) |
99,290 | +92,596 | $21,801 |
| VOT | 99,290 | +92,596 | $21,801 |
| ISHARES TR (IXUS) |
295,408 | +1,704 | $19,181 |
| IXUS | 295,408 | +1,704 | $19,181 |
| AMERICAN CENTY ETF TR (AVUS) |
227,471 | +207,349 | $18,550 |
| AVUS | 227,471 | +207,349 | $18,550 |
| SPDR S&P 500 ETF TR (SPY) |
36,953 | +13,363 | $17,610 |
| SPY | 36,953 | +13,363 | $17,610 |
| SCHWAB STRATEGIC TR |
418,816 | -115,889 | $15,479 |
| SCHF | 418,816 | -115,889 | $15,479 |
| ISHARES TR (IJR) |
142,430 | +91,017 | $15,418 |
| IJR | 142,430 | +91,017 | $15,418 |
| INVESCO QQQ TR |
36,392 | +18,574 | $14,908 |
| QQQ | 36,392 | +18,574 | $14,908 |
| APPLE INC |
76,184 | +55,090 | $14,668 |
| AAPL | 76,184 | +55,090 | $14,668 |
| ISHARES TR (IJS) |
127,442 | -202,447 | $13,135 |
| IJS | 127,442 | -202,447 | $13,135 |
| ISHARES TR (IVV) |
24,125 | -6,355 | $11,523 |
| IVV | 24,125 | -6,355 | $11,523 |
| SCHWAB STRATEGIC TR |
225,663 | -19,882 | $10,933 |
| SCHO | 225,663 | -19,882 | $10,933 |
| AMERICAN CENTY ETF TR (AVDE) |
171,476 | +152,987 | $10,362 |
| AVDE | 171,476 | +152,987 | $10,362 |
| VANGUARD INDEX FDS (VBR) |
53,819 | -71,327 | $9,686 |
| VBR | 53,819 | -71,327 | $9,686 |
| MICROSOFT CORP |
24,731 | +20,758 | $9,300 |
| MSFT | 24,731 | +20,758 | $9,300 |
| POTLATCHDELTIC CORPORATION |
187,231 | +187,231 | $9,193 |
| PCH | 187,231 | +187,231 | $9,193 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
258,151 | -8,717 | $9,087 |
| PRF | 258,151 | -8,717 | $9,087 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
15,934 | +15,934 | $8,085 |
| MDY | 15,934 | +15,934 | $8,085 |
| ISHARES TR (LRGF) |
159,283 | -3,339 | $7,692 |
| LRGF | 159,283 | -3,339 | $7,692 |
| ISHARES TR (SHY) |
86,316 | -862 | $7,081 |
| SHY | 86,316 | -862 | $7,081 |
| AMAZON COM INC |
46,545 | +28,916 | $7,072 |
| AMZN | 46,545 | +28,916 | $7,072 |
| ABRDN SILVER ETF TRUST (SIVR) |
242,921 | +3,013 | $5,531 |
| SIVR | 242,921 | +3,013 | $5,531 |
 BERKSHIRE HATHAWAY INC DEL |
$5,350 | ||
| BRK.B | 8,917 | +6,343 | $3,180 |
| BRK.A | 4 | +4 | $2,170 |
| COSTCO WHSL CORP NEW |
7,804 | +7,430 | $5,159 |
| COST | 7,804 | +7,430 | $5,159 |
| DBX ETF TR (DBEF) |
138,053 | -2,395 | $5,105 |
| DBEF | 138,053 | -2,395 | $5,105 |
| PROSHARES TR (NOBL) |
53,580 | +47,596 | $5,101 |
| NOBL | 53,580 | +47,596 | $5,101 |
| VISA INC |
19,492 | +17,587 | $5,075 |
| V | 19,492 | +17,587 | $5,075 |
| FIDELITY MERRIMACK STR TR |
107,667 | +72,781 | $4,977 |
| FBND | 107,667 | +72,781 | $4,977 |
| INVESCO ACTIVELY MANAGED ETF (GTO) |
104,524 | +68,320 | $4,938 |
| GTO | 104,524 | +68,320 | $4,938 |
| ADOBE INC |
7,802 | +7,408 | $4,655 |
| ADBE | 7,802 | +7,408 | $4,655 |
| INNOVATOR ETFS TR (BUFB) |
163,878 | -2,154 | $4,549 |
| BUFB | 163,878 | -2,154 | $4,549 |
| VANGUARD INDEX FDS (VOO) |
10,392 | +1,713 | $4,539 |
| VOO | 10,392 | +1,713 | $4,539 |
| ALPHABET INC |
31,412 | +29,614 | $4,427 |
| GOOG | 31,412 | +29,614 | $4,427 |
| UNITEDHEALTH GROUP INC |
7,827 | +7,022 | $4,121 |
| UNH | 7,827 | +7,022 | $4,121 |
| ISHARES TR (USMV) |
50,557 | -5,643 | $3,945 |
| USMV | 50,557 | -5,643 | $3,945 |
| INVESCO EXCHANGE TRADED FD T (SPGP) |
39,467 | +33,501 | $3,869 |
| SPGP | 39,467 | +33,501 | $3,869 |
| ILLINOIS TOOL WKS INC |
14,415 | +14,415 | $3,776 |
| ITW | 14,415 | +14,415 | $3,776 |
| ISHARES TR (IUSB) |
81,562 | -63,821 | $3,758 |
| IUSB | 81,562 | -63,821 | $3,758 |
| ROPER TECHNOLOGIES INC |
6,846 | +6,846 | $3,732 |
| ROP | 6,846 | +6,846 | $3,732 |
| ISHARES TR (IEFA) |
52,892 | +921 | $3,721 |
| IEFA | 52,892 | +921 | $3,721 |
| WALMART INC |
22,445 | +1,814 | $3,550 |
| WMT | 22,445 | +1,814 | $3,550 |
| ISHARES INC (EEMV) |
63,835 | -16,581 | $3,549 |
| EEMV | 63,835 | -16,581 | $3,549 |
| CHEVRON CORP NEW |
23,710 | +12,415 | $3,537 |
| CVX | 23,710 | +12,415 | $3,537 |
| METTLER TOLEDO INTERNATIONAL |
2,878 | +2,878 | $3,491 |
| MTD | 2,878 | +2,878 | $3,491 |
| MICROCHIP TECHNOLOGY INC. |
38,408 | +38,408 | $3,464 |
| MCHP | 38,408 | +38,408 | $3,464 |
| PEPSICO INC |
20,218 | +18,981 | $3,435 |
| PEP | 20,218 | +18,981 | $3,435 |
| VANGUARD INDEX FDS (VTV) |
22,774 | +1,160 | $3,405 |
| VTV | 22,774 | +1,160 | $3,405 |
| ISHARES TR (SCZ) |
54,591 | +54,591 | $3,379 |
| SCZ | 54,591 | +54,591 | $3,379 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
59,955 | +59,955 | $3,322 |
| JEPI | 59,955 | +59,955 | $3,322 |
| JPMORGAN CHASE & CO |
19,282 | +14,957 | $3,280 |
| JPM | 19,282 | +14,957 | $3,280 |
| PROSHARES TR (REGL) |
43,732 | +43,732 | $3,217 |
| REGL | 43,732 | +43,732 | $3,217 |
| EA SERIES TRUST |
109,650 | +18,400 | $3,168 |
| STXD | 109,650 | +18,400 | $3,168 |
| ISHARES TR (IEF) |
32,145 | +8,287 | $3,098 |
| IEF | 32,145 | +8,287 | $3,098 |
| INNOVATOR ETFS TR (PMAR) |
94,424 | +94,424 | $3,098 |
| PMAR | 94,424 | +94,424 | $3,098 |
| ISHARES TR (AGG) |
30,798 | +17,185 | $3,057 |
| AGG | 30,798 | +17,185 | $3,057 |
| INNOVATOR ETFS TR (PJUL) |
83,678 | -1,303 | $3,028 |
| PJUL | 83,678 | -1,303 | $3,028 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
37,978 | +3,404 | $2,938 |
| VCSH | 37,978 | +3,404 | $2,938 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
7,477 | +4,813 | $2,820 |
| DIA | 7,477 | +4,813 | $2,820 |
| CAPITAL GRP FIXED INCM ETF T (CGMU) |
103,024 | +103,024 | $2,790 |
| CGMU | 103,024 | +103,024 | $2,790 |
| THERMO FISHER SCIENTIFIC INC |
5,191 | +5,191 | $2,755 |
| TMO | 5,191 | +5,191 | $2,755 |
| ISHARES TR (IJJ) |
23,980 | -156,484 | $2,735 |
| IJJ | 23,980 | -156,484 | $2,735 |
| ISHARES TR (IWY) |
15,311 | -435 | $2,683 |
| IWY | 15,311 | -435 | $2,683 |
| DANAHER CORPORATION |
11,421 | +9,135 | $2,643 |
| DHR | 11,421 | +9,135 | $2,643 |
| VANGUARD INDEX FDS (VNQ) |
29,763 | +116 | $2,630 |
| VNQ | 29,763 | +116 | $2,630 |
| ISHARES TR (IJT) |
20,524 | -400 | $2,568 |
| IJT | 20,524 | -400 | $2,568 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
15,849 | +7,458 | $2,501 |
| RSP | 15,849 | +7,458 | $2,501 |
| MARSH & MCLENNAN COS INC |
12,821 | +12,821 | $2,429 |
| MMC | 12,821 | +12,821 | $2,429 |
| ZOETIS INC |
12,215 | +12,215 | $2,411 |
| ZTS | 12,215 | +12,215 | $2,411 |
| MARVELL TECHNOLOGY INC |
39,441 | +39,441 | $2,379 |
| MRVL | 39,441 | +39,441 | $2,379 |
| ISHARES TR (EFV) |
44,795 | -14,209 | $2,334 |
| EFV | 44,795 | -14,209 | $2,334 |
| HOME DEPOT INC |
6,541 | +3,665 | $2,267 |
| HD | 6,541 | +3,665 | $2,267 |
| VANGUARD TAX MANAGED FDS (VEA) |
47,050 | +23,766 | $2,254 |
| VEA | 47,050 | +23,766 | $2,254 |
| PROSHARES TR (TQQQ) |
44,249 | -20,320 | $2,243 |
| TQQQ | 44,249 | -20,320 | $2,243 |
| TESLA INC |
9,011 | +2,121 | $2,239 |
| TSLA | 9,011 | +2,121 | $2,239 |
| HONEYWELL INTL INC |
10,623 | +10,623 | $2,228 |
| HON | 10,623 | +10,623 | $2,228 |
| INNOVATOR ETFS TR (BALT) |
77,725 | +75 | $2,221 |
| BALT | 77,725 | +75 | $2,221 |
| ISHARES TR (MUB) |
20,403 | -7,058 | $2,212 |
| MUB | 20,403 | -7,058 | $2,212 |
| AT&T INC |
124,635 | +4,584 | $2,091 |
| T | 124,635 | +4,584 | $2,091 |
| VANGUARD INDEX FDS (VO) |
8,824 | +504 | $2,053 |
| VO | 8,824 | +504 | $2,053 |
| VANGUARD BD INDEX FDS (BND) |
27,899 | +1,387 | $2,052 |
| BND | 27,899 | +1,387 | $2,052 |
| SELECT SECTOR SPDR TR (XLK) |
10,549 | +3,018 | $2,031 |
| XLK | 10,549 | +3,018 | $2,031 |
| VANGUARD INDEX FDS (VUG) |
6,492 | +432 | $2,018 |
| VUG | 6,492 | +432 | $2,018 |
| ISHARES TR (GVI) |
18,225 | +12,638 | $1,909 |
| GVI | 18,225 | +12,638 | $1,909 |
| ABBOTT LABS |
17,038 | +14,601 | $1,875 |
| ABT | 17,038 | +14,601 | $1,875 |
| VANGUARD INDEX FDS (VTI) |
7,881 | +1,014 | $1,870 |
| VTI | 7,881 | +1,014 | $1,870 |
| ALPS ETF TR (AMLP) |
43,340 | +653 | $1,843 |
| AMLP | 43,340 | +653 | $1,843 |
| ISHARES TR (QUAL) |
12,406 | -6,225 | $1,827 |
| QUAL | 12,406 | -6,225 | $1,827 |
| JOHNSON & JOHNSON |
11,586 | +9,554 | $1,816 |
| JNJ | 11,586 | +9,554 | $1,816 |
| ABRDN GOLD ETF TRUST (SGOL) |
91,875 | +3,871 | $1,814 |
| SGOL | 91,875 | +3,871 | $1,814 |
| INNOVATOR ETFS TR (UAPR) |
66,025 | +500 | $1,812 |
| UAPR | 66,025 | +500 | $1,812 |
| VANGUARD INDEX FDS (VB) |
8,358 | +1,234 | $1,783 |
| VB | 8,358 | +1,234 | $1,783 |
| SPDR SER TR (SLYG) |
21,274 | +219 | $1,779 |
| SLYG | 21,274 | +219 | $1,779 |
| SELECT SECTOR SPDR TR (XLV) |
12,958 | +12,958 | $1,767 |
| XLV | 12,958 | +12,958 | $1,767 |
| ISHARES TR (ITOT) |
15,941 | -14,845 | $1,677 |
| ITOT | 15,941 | -14,845 | $1,677 |
| EXXON MOBIL CORP |
16,093 | +5,931 | $1,609 |
| XOM | 16,093 | +5,931 | $1,609 |
| BIO TECHNE CORP |
20,759 | +20,759 | $1,602 |
| TECH | 20,759 | +20,759 | $1,602 |
| NXP SEMICONDUCTORS N V |
6,837 | +6,837 | $1,570 |
| NXPI | 6,837 | +6,837 | $1,570 |
| MONDELEZ INTL INC |
21,654 | +21,654 | $1,569 |
| MDLZ | 21,654 | +21,654 | $1,569 |
| SPDR SER TR (MDYG) |
20,741 | +775 | $1,569 |
| MDYG | 20,741 | +775 | $1,569 |
| ISHARES TR (IWM) |
7,762 | +7,762 | $1,558 |
| IWM | 7,762 | +7,762 | $1,558 |
| WEC ENERGY GROUP INC |
18,456 | +18,456 | $1,553 |
| WEC | 18,456 | +18,456 | $1,553 |
| SCHWAB STRATEGIC TR |
20,298 | -83,997 | $1,545 |
| SCHD | 20,298 | -83,997 | $1,545 |
| ISHARES TR (MBB) |
15,865 | -8,958 | $1,493 |
| MBB | 15,865 | -8,958 | $1,493 |
| SELECT SECTOR SPDR TR (XLU) |
23,268 | +17,510 | $1,474 |
| XLU | 23,268 | +17,510 | $1,474 |
| T ROWE PRICE ETF INC (TCAF) |
51,934 | +51,934 | $1,435 |
| TCAF | 51,934 | +51,934 | $1,435 |
| ISHARES TR (EFG) |
14,454 | -6,487 | $1,400 |
| EFG | 14,454 | -6,487 | $1,400 |
| VANGUARD SCOTTSDALE FDS (VTHR) |
6,313 | -48,554 | $1,344 |
| VTHR | 6,313 | -48,554 | $1,344 |
| LAUDER ESTEE COS INC |
9,166 | +9,166 | $1,341 |
| EL | 9,166 | +9,166 | $1,341 |
| ISHARES TR (DGRO) |
24,660 | -8,001 | $1,327 |
| DGRO | 24,660 | -8,001 | $1,327 |
| ISHARES U S ETF TR (NEAR) |
25,746 | -13,018 | $1,301 |
| NEAR | 25,746 | -13,018 | $1,301 |
| ISHARES TR (IMCB) |
19,331 | -60 | $1,298 |
| IMCB | 19,331 | -60 | $1,298 |
| PROCTER AND GAMBLE CO |
8,813 | +5,751 | $1,291 |
| PG | 8,813 | +5,751 | $1,291 |
| SPDR SER TR (KRE) |
24,561 | +24,561 | $1,288 |
| KRE | 24,561 | +24,561 | $1,288 |
| ALCON AG |
16,290 | +16,290 | $1,271 |
| ALC | 16,290 | +16,290 | $1,271 |
| INNOVATOR ETFS TR (APRH) |
50,489 | +330 | $1,271 |
| APRH | 50,489 | +330 | $1,271 |
| FIRST TR EXCHNG TRADED FD VI (DMAR) |
37,500 | UNCH | $1,270 |
| DMAR | 37,500 | UNCH | $1,270 |
| VANGUARD CHARLOTTE FDS (BNDX) |
25,653 | +1,789 | $1,266 |
| BNDX | 25,653 | +1,789 | $1,266 |
| US BANCORP DEL |
29,259 | +29,259 | $1,265 |
| USB | 29,259 | +29,259 | $1,265 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
30,078 | +4,043 | $1,236 |
| VWO | 30,078 | +4,043 | $1,236 |
| S&P GLOBAL INC |
2,771 | +2,771 | $1,221 |
| SPGI | 2,771 | +2,771 | $1,221 |
| VANGUARD INDEX FDS (VOE) |
8,360 | -88,343 | $1,212 |
| VOE | 8,360 | -88,343 | $1,212 |
| CINTAS CORP |
1,995 | +1,995 | $1,202 |
| CTAS | 1,995 | +1,995 | $1,202 |
| SCHWAB STRATEGIC TR |
21,271 | +548 | $1,200 |
| SCHX | 21,271 | +548 | $1,200 |
| BLACKROCK ETF TRUST (LCTU) |
22,690 | +5,853 | $1,188 |
| LCTU | 22,690 | +5,853 | $1,188 |
| ISHARES TR (IWD) |
7,086 | +717 | $1,171 |
| IWD | 7,086 | +717 | $1,171 |
| ISHARES TR (TFLO) |
22,711 | -11,821 | $1,146 |
| TFLO | 22,711 | -11,821 | $1,146 |
| HANCOCK JOHN FINL OPPTYS FD |
38,073 | +38,073 | $1,145 |
| BTO | 38,073 | +38,073 | $1,145 |
| ISHARES TR (TLT) |
11,469 | -2,574 | $1,134 |
| TLT | 11,469 | -2,574 | $1,134 |
| CUBESMART |
24,450 | +24,450 | $1,133 |
| CUBE | 24,450 | +24,450 | $1,133 |
| SPDR GOLD TR (GLD) |
5,854 | +769 | $1,119 |
| GLD | 5,854 | +769 | $1,119 |
| ISHARES TR (IWF) |
3,647 | +708 | $1,106 |
| IWF | 3,647 | +708 | $1,106 |
| UNITED PARCEL SERVICE INC |
6,877 | +6,877 | $1,081 |
| UPS | 6,877 | +6,877 | $1,081 |
| ZEBRA TECHNOLOGIES CORPORATI |
3,955 | +3,955 | $1,081 |
| ZBRA | 3,955 | +3,955 | $1,081 |
| ISHARES TR (DVY) |
9,186 | +6,212 | $1,077 |
| DVY | 9,186 | +6,212 | $1,077 |
| NVIDIA CORPORATION |
2,155 | +972 | $1,067 |
| NVDA | 2,155 | +972 | $1,067 |
| ISHARES TR (ESGU) |
10,109 | +1,217 | $1,061 |
| ESGU | 10,109 | +1,217 | $1,061 |
| ISHARES TR (EEM) |
25,693 | +25,693 | $1,033 |
| EEM | 25,693 | +25,693 | $1,033 |
| VANGUARD ADMIRAL FDS INC (VOOV) |
5,994 | +810 | $1,007 |
| VOOV | 5,994 | +810 | $1,007 |
| SCHWAB STRATEGIC TR |
14,286 | -176,706 | $1,001 |
| SCHV | 14,286 | -176,706 | $1,001 |
| INNOVATOR ETFS TR (KAPR) |
34,228 | +34,228 | $997 |
| KAPR | 34,228 | +34,228 | $997 |
| SPDR SER TR (CWB) |
13,783 | +553 | $994 |
| CWB | 13,783 | +553 | $994 |
| VANGUARD MUN BD FDS (VTEB) |
19,124 | -9,204 | $976 |
| VTEB | 19,124 | -9,204 | $976 |
| TIDAL TR II |
56,181 | +56,181 | $969 |
| RSBT | 56,181 | +56,181 | $969 |
| CAPITAL GROUP GROWTH ETF (CGGR) |
34,272 | +34,272 | $967 |
| CGGR | 34,272 | +34,272 | $967 |
| AMGEN INC |
3,312 | +1,444 | $954 |
| AMGN | 3,312 | +1,444 | $954 |
| ISHARES TR (DSI) |
10,183 | +1,592 | $927 |
| DSI | 10,183 | +1,592 | $927 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
15,686 | +15,686 | $915 |
| VGSH | 15,686 | +15,686 | $915 |
| VANECK ETF TRUST (SMH) |
5,197 | +612 | $909 |
| SMH | 5,197 | +612 | $909 |
| ISHARES INC (IEMG) |
17,869 | -5,910 | $904 |
| IEMG | 17,869 | -5,910 | $904 |
| ISHARES TR (IYW) |
7,325 | -1,028 | $899 |
| IYW | 7,325 | -1,028 | $899 |
| GRAINGER W W INC |
1,072 | +1,072 | $888 |
| GWW | 1,072 | +1,072 | $888 |
| VANGUARD INDEX FDS (VBK) |
3,660 | -996 | $885 |
| VBK | 3,660 | -996 | $885 |
| PROSHARES TR (TDV) |
12,530 | +12,530 | $872 |
| TDV | 12,530 | +12,530 | $872 |
| ISHARES TR (EAGG) |
18,118 | +362 | $865 |
| EAGG | 18,118 | +362 | $865 |
| ISHARES TR (EFA) |
11,417 | +11,417 | $860 |
| EFA | 11,417 | +11,417 | $860 |
| ISHARES TR (LQD) |
7,733 | -1,545 | $856 |
| LQD | 7,733 | -1,545 | $856 |
| ENERGY TRANSFER L P |
61,186 | -7,894 | $844 |
| ET | 61,186 | -7,894 | $844 |
| ISHARES TR (STIP) |
8,498 | +117 | $838 |
| STIP | 8,498 | +117 | $838 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
4,867 | +2,718 | $829 |
| VIG | 4,867 | +2,718 | $829 |
| TJX COS INC NEW |
8,757 | +8,757 | $821 |
| TJX | 8,757 | +8,757 | $821 |
| CAPITAL GROUP DIVIDEND VALUE |
26,816 | +26,816 | $800 |
| CGDV | 26,816 | +26,816 | $800 |
| VANGUARD WORLD FD (MGC) |
4,725 | +10 | $800 |
| MGC | 4,725 | +10 | $800 |
| SPDR SER TR (PSK) |
23,805 | UNCH | $798 |
| PSK | 23,805 | UNCH | $798 |
| INTEL CORP |
15,739 | +5,195 | $791 |
| INTC | 15,739 | +5,195 | $791 |
| PACER FDS TR |
22,804 | +22,804 | $781 |
| GCOW | 22,804 | +22,804 | $781 |
| INNOVATOR ETFS TR (JULH) |
30,548 | -1,138 | $777 |
| JULH | 30,548 | -1,138 | $777 |
| ORACLE CORP |
7,247 | +4,551 | $764 |
| ORCL | 7,247 | +4,551 | $764 |
| VANGUARD WHITEHALL FDS (VWOB) |
11,977 | -308 | $764 |
| VWOB | 11,977 | -308 | $764 |
| VANGUARD STAR FDS (VXUS) |
13,145 | +3,222 | $762 |
| VXUS | 13,145 | +3,222 | $762 |
| ISHARES TR (USXF) |
18,890 | +688 | $752 |
| USXF | 18,890 | +688 | $752 |
| FIRST TR EXCHANGE TRADED FD (FV) |
14,577 | +2,122 | $751 |
| FV | 14,577 | +2,122 | $751 |
| ACCENTURE PLC IRELAND |
2,123 | -95 | $745 |
| ACN | 2,123 | -95 | $745 |
| INNOVATOR ETFS TR (JULJ) |
28,400 | -1,804 | $719 |
| JULJ | 28,400 | -1,804 | $719 |
| RTX CORPORATION |
8,471 | +8,471 | $713 |
| RTX | 8,471 | +8,471 | $713 |
| NEXTERA ENERGY INC |
11,668 | +7,614 | $709 |
| NEE | 11,668 | +7,614 | $709 |
| ISHARES TR (FALN) |
26,803 | +26,803 | $708 |
| FALN | 26,803 | +26,803 | $708 |
| INNOVATOR ETFS TR (PAPR) |
21,634 | UNCH | $707 |
| PAPR | 21,634 | UNCH | $707 |
| 3M CO |
6,428 | +1,508 | $703 |
| MMM | 6,428 | +1,508 | $703 |
| ISHARES TR (TIP) |
6,527 | -1,806 | $702 |
| TIP | 6,527 | -1,806 | $702 |
| ISHARES TR (SUSC) |
30,071 | +5,108 | $700 |
| SUSC | 30,071 | +5,108 | $700 |
| SHERWIN WILLIAMS CO |
2,215 | +141 | $691 |
| SHW | 2,215 | +141 | $691 |
| STRYKER CORPORATION |
2,253 | +2,253 | $675 |
| SYK | 2,253 | +2,253 | $675 |
| ALPHABET INC |
4,773 | +2,451 | $667 |
| GOOGL | 4,773 | +2,451 | $667 |
| VANGUARD BD INDEX FDS (BIV) |
8,703 | -4,985 | $665 |
| BIV | 8,703 | -4,985 | $665 |
| SELECT SECTOR SPDR TR (XLF) |
17,622 | +17,622 | $663 |
| XLF | 17,622 | +17,622 | $663 |
| SPDR SER TR (SPSM) |
15,700 | +15,700 | $662 |
| SPSM | 15,700 | +15,700 | $662 |
| ISHARES TR (IGSB) |
12,571 | -15,151 | $645 |
| IGSB | 12,571 | -15,151 | $645 |
| ISHARES TR (IWR) |
8,290 | +2,250 | $644 |
| IWR | 8,290 | +2,250 | $644 |
| EA SERIES TRUST |
6,110 | +4,016 | $642 |
| BOXX | 6,110 | +4,016 | $642 |
| ISHARES TR (MTUM) |
4,059 | -101 | $637 |
| MTUM | 4,059 | -101 | $637 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
5,539 | +5,539 | $637 |
| VSS | 5,539 | +5,539 | $637 |
| COCA COLA CO |
10,748 | +3,269 | $633 |
| KO | 10,748 | +3,269 | $633 |
| ISHARES SILVER TR (SLV) |
28,790 | -2,324 | $627 |
| SLV | 28,790 | -2,324 | $627 |
| TYSON FOODS INC |
11,667 | +394 | $627 |
| TSN | 11,667 | +394 | $627 |
| INNOVATOR ETFS TR (SFLR) |
22,700 | +350 | $624 |
| SFLR | 22,700 | +350 | $624 |
| SOUTHWEST AIRLS CO |
21,101 | -408 | $613 |
| LUV | 21,101 | -408 | $613 |
| ISHARES TR (OEF) |
2,664 | +2,664 | $595 |
| OEF | 2,664 | +2,664 | $595 |
| INNOVATOR ETFS TR (PJUN) |
17,252 | -400 | $576 |
| PJUN | 17,252 | -400 | $576 |
| VANGUARD BD INDEX FDS (BSV) |
7,467 | +2,481 | $575 |
| BSV | 7,467 | +2,481 | $575 |
| SERVICENOW INC |
802 | +802 | $567 |
| NOW | 802 | +802 | $567 |
| SPDR SER TR (HYMB) |
22,297 | -18,700 | $564 |
| HYMB | 22,297 | -18,700 | $564 |
| SPDR SER TR (SPLG) |
9,783 | +9,783 | $547 |
| SPLG | 9,783 | +9,783 | $547 |
| ISHARES TR (IJH) |
1,964 | -156 | $544 |
| IJH | 1,964 | -156 | $544 |
| KEYSIGHT TECHNOLOGIES INC |
3,412 | +3,412 | $543 |
| KEYS | 3,412 | +3,412 | $543 |
| META PLATFORMS INC |
1,534 | +275 | $543 |
| META | 1,534 | +275 | $543 |
| PROSHARES TR (UPRO) |
9,880 | -135 | $541 |
| UPRO | 9,880 | -135 | $541 |
| INVESCO EXCHANGE TRADED FD T (XLG) |
14,150 | -700 | $534 |
| XLG | 14,150 | -700 | $534 |
| JANUS DETROIT STR TR |
10,975 | +17 | $530 |
| VNLA | 10,975 | +17 | $530 |
| INNOVATOR ETFS TR (JULQ) |
20,800 | UNCH | $525 |
| JULQ | 20,800 | UNCH | $525 |
| VANGUARD SCOTTSDALE FDS (VONE) |
2,387 | -302 | $518 |
| VONE | 2,387 | -302 | $518 |
| AVERY DENNISON CORP |
2,555 | +2,555 | $517 |
| AVY | 2,555 | +2,555 | $517 |
| DIMENSIONAL ETF TRUST (DFAU) |
15,525 | +15,525 | $516 |
| DFAU | 15,525 | +15,525 | $516 |
| ISHARES GOLD TR (IAU) |
13,145 | +145 | $513 |
| IAU | 13,145 | +145 | $513 |
| ARROWHEAD PHARMACEUTICALS IN |
16,707 | +1,950 | $511 |
| ARWR | 16,707 | +1,950 | $511 |
| AGILENT TECHNOLOGIES INC |
3,664 | +3,664 | $510 |
| A | 3,664 | +3,664 | $510 |
| ISHARES TR (AOM) |
12,220 | +2 | $507 |
| AOM | 12,220 | +2 | $507 |
| BROADCOM INC |
448 | -46 | $500 |
| AVGO | 448 | -46 | $500 |
| SPDR SER TR (SPAB) |
19,102 | +19,102 | $490 |
| SPAB | 19,102 | +19,102 | $490 |
| ABBVIE INC |
3,155 | +3,155 | $489 |
| ABBV | 3,155 | +3,155 | $489 |
| FIRST TR EXCHANGE TRADED FD (FTQI) |
24,500 | UNCH | $486 |
| FTQI | 24,500 | UNCH | $486 |
| TIDAL TR II |
24,010 | +24,010 | $485 |
| RSST | 24,010 | +24,010 | $485 |
| VERIZON COMMUNICATIONS INC |
12,802 | +3,501 | $483 |
| VZ | 12,802 | +3,501 | $483 |
| UNION PAC CORP |
1,960 | +1,960 | $481 |
| UNP | 1,960 | +1,960 | $481 |
| ISHARES TR (DMXF) |
7,471 | +453 | $477 |
| DMXF | 7,471 | +453 | $477 |
| SPDR SER TR (SDY) |
3,817 | +1,274 | $477 |
| SDY | 3,817 | +1,274 | $477 |
| FIDELITY COVINGTON TRUST |
6,005 | -114 | $474 |
| FDIS | 6,005 | -114 | $474 |
| OREILLY AUTOMOTIVE INC |
498 | +498 | $473 |
| ORLY | 498 | +498 | $473 |
| INNOVATOR ETFS TR (QTAP) |
14,765 | +186 | $472 |
| QTAP | 14,765 | +186 | $472 |
| VANGUARD WELLINGTON FD (VFVA) |
4,140 | +4,140 | $466 |
| VFVA | 4,140 | +4,140 | $466 |
| DOW INC |
8,426 | +8,426 | $462 |
| DOW | 8,426 | +8,426 | $462 |
| FISERV INC |
3,473 | +3,473 | $461 |
| FI | 3,473 | +3,473 | $461 |
| ISHARES TR (SGOV) |
4,584 | -4,411 | $460 |
| SGOV | 4,584 | -4,411 | $460 |
| LOCKHEED MARTIN CORP |
1,000 | +502 | $453 |
| LMT | 1,000 | +502 | $453 |
| MERCK & CO INC |
4,142 | +898 | $453 |
| MRK | 4,142 | +898 | $453 |
| ISHARES INC (PICK) |
10,436 | +332 | $449 |
| PICK | 10,436 | +332 | $449 |
| VANECK ETF TRUST (MLN) |
24,468 | +3,788 | $447 |
| MLN | 24,468 | +3,788 | $447 |
| MONOLITHIC PWR SYS INC |
701 | +701 | $442 |
| MPWR | 701 | +701 | $442 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
2,620 | +2,620 | $442 |
| QQQM | 2,620 | +2,620 | $442 |
| VANGUARD WHITEHALL FDS (VIGI) |
5,526 | -621 | $438 |
| VIGI | 5,526 | -621 | $438 |
| ADVANCED MICRO DEVICES INC |
2,945 | +972 | $434 |
| AMD | 2,945 | +972 | $434 |
| PROSHARES TR (SMDV) |
6,665 | +6,665 | $433 |
| SMDV | 6,665 | +6,665 | $433 |
| AIR PRODS & CHEMS INC |
1,571 | +1,571 | $431 |
| APD | 1,571 | +1,571 | $431 |
| MCDONALDS CORP |
1,453 | +208 | $431 |
| MCD | 1,453 | +208 | $431 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
8,518 | +8,518 | $430 |
| JPST | 8,518 | +8,518 | $430 |
| SUNCOR ENERGY INC NEW |
13,428 | +13,428 | $430 |
| SU | 13,428 | +13,428 | $430 |
| FIRST TR NAS100 EQ WEIGHTED (QQEW) |
3,655 | +3,655 | $429 |
| QQEW | 3,655 | +3,655 | $429 |
| PROSHARES TR (UDOW) |
5,744 | +1,334 | $427 |
| UDOW | 5,744 | +1,334 | $427 |
| ISHARES INC (ACWV) |
4,188 | +4,188 | $420 |
| ACWV | 4,188 | +4,188 | $420 |
| FIRST TR EXCHANGE TRADED FD (FXO) |
9,637 | +209 | $417 |
| FXO | 9,637 | +209 | $417 |
| BANK MONTREAL QUE |
4,189 | +4,189 | $414 |
| BMO | 4,189 | +4,189 | $414 |
| ELI LILLY & CO |
702 | +118 | $409 |
| LLY | 702 | +118 | $409 |
| REINSURANCE GRP OF AMERICA I |
2,500 | +2,500 | $404 |
| RGA | 2,500 | +2,500 | $404 |
| SUN CMNTYS INC |
2,988 | -78 | $402 |
| SUI | 2,988 | -78 | $402 |
| ENTERPRISE PRODS PARTNERS L |
15,220 | +15,220 | $401 |
| EPD | 15,220 | +15,220 | $401 |
| CONOCOPHILLIPS |
3,450 | +3,450 | $400 |
| COP | 3,450 | +3,450 | $400 |
| DBX ETF TR (HDEF) |
16,172 | +16,172 | $399 |
| HDEF | 16,172 | +16,172 | $399 |
| SCHWAB STRATEGIC TR |
7,113 | UNCH | $396 |
| SCHB | 7,113 | UNCH | $396 |
| INNOVATOR ETFS TR (APRJ) |
15,603 | +36 | $390 |
| APRJ | 15,603 | +36 | $390 |
| INNOVATOR ETFS TR (XBAP) |
12,743 | +171 | $390 |
| XBAP | 12,743 | +171 | $390 |
| BECTON DICKINSON & CO |
1,596 | +1,596 | $389 |
| BDX | 1,596 | +1,596 | $389 |
| INNOVATOR ETFS TR (PDEC) |
11,070 | +11,070 | $384 |
| PDEC | 11,070 | +11,070 | $384 |
| FIDELITY COVINGTON TRUST |
8,478 | +1 | $379 |
| FSTA | 8,478 | +1 | $379 |
| FIDELITY COVINGTON TRUST |
13,600 | +13,600 | $378 |
| FLRG | 13,600 | +13,600 | $378 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
6,366 | +143 | $378 |
| VGIT | 6,366 | +143 | $378 |
| RIVIAN AUTOMOTIVE INC |
15,994 | +498 | $375 |
| RIVN | 15,994 | +498 | $375 |
| ISHARES TR (IQLT) |
9,820 | +9,820 | $369 |
| IQLT | 9,820 | +9,820 | $369 |
| MCCORMICK & CO INC |
5,400 | +5,400 | $369 |
| MKC | 5,400 | +5,400 | $369 |
| ISHARES TR (ITA) |
2,896 | +835 | $367 |
| ITA | 2,896 | +835 | $367 |
| ISHARES TR (IVE) |
2,099 | -116,836 | $365 |
| IVE | 2,099 | -116,836 | $365 |
| VANGUARD INDEX FDS (VV) |
1,667 | +5 | $364 |
| VV | 1,667 | +5 | $364 |
| VANGUARD WORLD FD (MGK) |
1,385 | +170 | $359 |
| MGK | 1,385 | +170 | $359 |
| SCHWAB STRATEGIC TR |
14,352 | +14,352 | $356 |
| SCHE | 14,352 | +14,352 | $356 |
| VERALTO CORP |
4,248 | +4,248 | $350 |
| VLTO | 4,248 | +4,248 | $350 |
| ISHARES TR (IWN) |
2,239 | -35 | $348 |
| IWN | 2,239 | -35 | $348 |
| EASTMAN CHEM CO |
3,859 | +3,859 | $347 |
| EMN | 3,859 | +3,859 | $347 |
| BANK AMERICA CORP |
10,254 | +10,254 | $345 |
| BAC | 10,254 | +10,254 | $345 |
| ISHARES TR (IYK) |
1,788 | -87 | $343 |
| IYK | 1,788 | -87 | $343 |
| GENERAL ELECTRIC CO |
2,667 | +2,667 | $340 |
| GE | 2,667 | +2,667 | $340 |
| TEXAS INSTRS INC |
1,990 | +370 | $339 |
| TXN | 1,990 | +370 | $339 |
| VANGUARD INTL EQUITY INDEX F (VT) |
3,253 | UNCH | $335 |
| VT | 3,253 | UNCH | $335 |
| MEDTRONIC PLC |
4,040 | +1,200 | $334 |
| MDT | 4,040 | +1,200 | $334 |
| CAPITAL GROUP GBL GROWTH EQT |
12,887 | +12,887 | $332 |
| CGGO | 12,887 | +12,887 | $332 |
| F N B CORP |
24,035 | +24,035 | $331 |
| FNB | 24,035 | +24,035 | $331 |
| LAMAR ADVERTISING CO NEW |
3,080 | UNCH | $327 |
| LAMR | 3,080 | UNCH | $327 |
| FIDELITY NATL INFORMATION SV |
5,409 | +5,409 | $325 |
| FIS | 5,409 | +5,409 | $325 |
| PHILIP MORRIS INTL INC |
3,436 | +3,436 | $325 |
| PM | 3,436 | +3,436 | $325 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
6,998 | -6,851 | $324 |
| VMBS | 6,998 | -6,851 | $324 |
| SELECT SECTOR SPDR TR (XLY) |
1,805 | +406 | $323 |
| XLY | 1,805 | +406 | $323 |
| CAPITAL GROUP DIVIDEND GROWE |
11,853 | +11,853 | $322 |
| CGDG | 11,853 | +11,853 | $322 |
| CISCO SYS INC |
6,355 | +223 | $321 |
| CSCO | 6,355 | +223 | $321 |
| SCHWAB STRATEGIC TR |
6,853 | -79,963 | $319 |
| SCHZ | 6,853 | -79,963 | $319 |
| VANGUARD WORLD FDS (VHT) |
1,266 | +1,266 | $317 |
| VHT | 1,266 | +1,266 | $317 |
| ROYAL BK CDA |
3,123 | UNCH | $316 |
| RY | 3,123 | UNCH | $316 |
| CVB FINL CORP |
15,589 | +177 | $315 |
| CVBF | 15,589 | +177 | $315 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
4,966 | +4,966 | $311 |
| SPLV | 4,966 | +4,966 | $311 |
| INTERNATIONAL BUSINESS MACHS |
1,895 | +1,895 | $310 |
| IBM | 1,895 | +1,895 | $310 |
| SPDR SER TR (SPMD) |
6,339 | +6,339 | $309 |
| SPMD | 6,339 | +6,339 | $309 |
| T ROWE PRICE ETF INC (TMSL) |
11,059 | +11,059 | $309 |
| TMSL | 11,059 | +11,059 | $309 |
| FMC CORP |
4,855 | +4,855 | $306 |
| FMC | 4,855 | +4,855 | $306 |
| SPDR INDEX SHS FDS (SPDW) |
9,012 | +9,012 | $306 |
| SPDW | 9,012 | +9,012 | $306 |
| PLAINS ALL AMERN PIPELINE L |
19,850 | UNCH | $301 |
| PAA | 19,850 | UNCH | $301 |
| WASTE MGMT INC DEL |
1,675 | +269 | $300 |
| WM | 1,675 | +269 | $300 |
| ISHARES TR (IVLU) |
11,250 | +11,250 | $298 |
| IVLU | 11,250 | +11,250 | $298 |
| ISHARES TR (IXC) |
7,629 | +7,629 | $298 |
| IXC | 7,629 | +7,629 | $298 |
| FIRST TR EXCHANGE TRADED FD (FXG) |
4,683 | -1,069 | $295 |
| FXG | 4,683 | -1,069 | $295 |
| SERVICE CORP INTL |
4,250 | +4,250 | $291 |
| SCI | 4,250 | +4,250 | $291 |
| J P MORGAN EXCHANGE TRADED F (JPIE) |
6,319 | +6,319 | $290 |
| JPIE | 6,319 | +6,319 | $290 |
| ISHARES TR (IGIB) |
5,561 | -8,205 | $289 |
| IGIB | 5,561 | -8,205 | $289 |
| SCHWAB STRATEGIC TR |
6,110 | -805 | $289 |
| SCHA | 6,110 | -805 | $289 |
| ISHARES TR (SUB) |
2,745 | -1,936 | $289 |
| SUB | 2,745 | -1,936 | $289 |
| ISHARES TR (EUSB) |
6,668 | -2,480 | $288 |
| EUSB | 6,668 | -2,480 | $288 |
| VANGUARD BD INDEX FDS (BLV) |
3,838 | +3,838 | $286 |
| BLV | 3,838 | +3,838 | $286 |
| FIDELITY COVINGTON TRUST |
6,957 | -122 | $284 |
| FUTY | 6,957 | -122 | $284 |
| DISNEY WALT CO |
3,131 | +3,131 | $283 |
| DIS | 3,131 | +3,131 | $283 |
| ENBRIDGE INC |
7,721 | +1,223 | $278 |
| ENB | 7,721 | +1,223 | $278 |
| ADVANCED DRAIN SYS INC DEL |
1,975 | +1,975 | $278 |
| WMS | 1,975 | +1,975 | $278 |
| ISHARES TR (USHY) |
7,527 | +7,527 | $274 |
| USHY | 7,527 | +7,527 | $274 |
| ISHARES INC (ESGE) |
8,518 | +402 | $273 |
| ESGE | 8,518 | +402 | $273 |
| MPLX LP |
7,300 | -400 | $268 |
| MPLX | 7,300 | -400 | $268 |
| JACOBS SOLUTIONS INC |
2,059 | +2,059 | $267 |
| J | 2,059 | +2,059 | $267 |
| ISHARES TR (ESGD) |
3,508 | -3,053 | $265 |
| ESGD | 3,508 | -3,053 | $265 |
| INNOVATOR ETFS TR (NJAN) |
6,277 | +24 | $262 |
| NJAN | 6,277 | +24 | $262 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
969 | -27 | $262 |
| VOOG | 969 | -27 | $262 |
| PFIZER INC |
9,030 | +9,030 | $260 |
| PFE | 9,030 | +9,030 | $260 |
| AIRBNB INC |
1,906 | +98 | $259 |
| ABNB | 1,906 | +98 | $259 |
| BLACKROCK INC |
318 | -59 | $259 |
| BLK | 318 | -59 | $259 |
| DIMENSIONAL ETF TRUST (DFUS) |
4,965 | +23 | $257 |
| DFUS | 4,965 | +23 | $257 |
| BRISTOL MYERS SQUIBB CO |
4,968 | +4,968 | $255 |
| BMY | 4,968 | +4,968 | $255 |
| YUM BRANDS INC |
1,928 | +1,928 | $252 |
| YUM | 1,928 | +1,928 | $252 |
| VANECK ETF TRUST (SMB) |
14,691 | +648 | $251 |
| SMB | 14,691 | +648 | $251 |
| SPDR SER TR (XHE) |
2,974 | -632 | $251 |
| XHE | 2,974 | -632 | $251 |
| DOVER CORP |
1,610 | +1,610 | $248 |
| DOV | 1,610 | +1,610 | $248 |
| USA COMPRESSION PARTNERS LP |
10,750 | UNCH | $245 |
| USAC | 10,750 | UNCH | $245 |
| GLOBE LIFE INC |
1,992 | +1,992 | $242 |
| GL | 1,992 | +1,992 | $242 |
| VALERO ENERGY CORP |
1,846 | +1,846 | $240 |
| VLO | 1,846 | +1,846 | $240 |
| COMCAST CORP NEW |
5,332 | +5,332 | $234 |
| CMCSA | 5,332 | +5,332 | $234 |
| VANGUARD INDEX FDS (VXF) |
1,408 | +1,408 | $231 |
| VXF | 1,408 | +1,408 | $231 |
| FIDELITY COVINGTON TRUST |
3,529 | +1 | $228 |
| FHLC | 3,529 | +1 | $228 |
| VANGUARD WHITEHALL FDS (VYM) |
2,043 | +2,043 | $228 |
| VYM | 2,043 | +2,043 | $228 |
| ISHARES TR (AOR) |
4,277 | +4,277 | $227 |
| AOR | 4,277 | +4,277 | $227 |
| SPDR SER TR (FLRN) |
7,422 | UNCH | $227 |
| FLRN | 7,422 | UNCH | $227 |
| SPDR SER TR (TFI) |
4,835 | +4,835 | $227 |
| TFI | 4,835 | +4,835 | $227 |
| BOEING CO |
865 | +865 | $225 |
| BA | 865 | +865 | $225 |
| CVS HEALTH CORP |
2,839 | +2,839 | $224 |
| CVS | 2,839 | +2,839 | $224 |
| ISHARES TR (IUSV) |
2,645 | +2,645 | $223 |
| IUSV | 2,645 | +2,645 | $223 |
| INNOVATOR ETFS TR (BSEP) |
6,196 | +6,196 | $220 |
| BSEP | 6,196 | +6,196 | $220 |
| ISHARES TR (IWC) |
1,900 | +1,900 | $220 |
| IWC | 1,900 | +1,900 | $220 |
| NOVO NORDISK A S |
2,130 | +2,130 | $220 |
| NVO | 2,130 | +2,130 | $220 |
| INVESCO DB MULTI SECTOR COMM |
10,550 | +10,550 | $219 |
| DBA | 10,550 | +10,550 | $219 |
| BANC OF CALIFORNIA INC |
16,050 | +16,050 | $216 |
| BANC | 16,050 | +16,050 | $216 |
| HUNTINGTON BANCSHARES INC (HBAN) |
16,990 | +16,990 | $216 |
| HBAN | 16,990 | +16,990 | $216 |
| SPDR SER TR (BIL) |
2,352 | +2,352 | $215 |
| BIL | 2,352 | +2,352 | $215 |
| BLACKROCK ETF TRUST (LCTD) |
4,914 | +4,914 | $215 |
| LCTD | 4,914 | +4,914 | $215 |
| SALESFORCE INC |
815 | +815 | $214 |
| CRM | 815 | +815 | $214 |
| JANUS DETROIT STR TR |
4,233 | -633 | $213 |
| JAAA | 4,233 | -633 | $213 |
| ISHARES INC (EMXC) |
3,831 | +3,831 | $212 |
| EMXC | 3,831 | +3,831 | $212 |
| REPUBLIC SVCS INC |
1,279 | +1,279 | $211 |
| RSG | 1,279 | +1,279 | $211 |
| INNOVATOR ETFS TR (POCT) |
5,720 | +5,720 | $207 |
| POCT | 5,720 | +5,720 | $207 |
| MASTERCARD INCORPORATED |
480 | +480 | $205 |
| MA | 480 | +480 | $205 |
| ISHARES TR (HYG) |
2,624 | +2,624 | $203 |
| HYG | 2,624 | +2,624 | $203 |
| STARBUCKS CORP |
2,109 | +2,109 | $202 |
| SBUX | 2,109 | +2,109 | $202 |
| DUKE ENERGY CORP NEW |
2,062 | +2,062 | $200 |
| DUK | 2,062 | +2,062 | $200 |
| ISHARES TR (ISTB) |
4,212 | -2,335 | $200 |
| ISTB | 4,212 | -2,335 | $200 |
| SOFI TECHNOLOGIES INC |
19,909 | UNCH | $198 |
| SOFI | 19,909 | UNCH | $198 |
| VANECK ETF TRUST (BIZD) |
12,168 | -379 | $195 |
| BIZD | 12,168 | -379 | $195 |
| RITHM CAPITAL CORP |
15,650 | +750 | $171 |
| RITM | 15,650 | +750 | $171 |
| FORD MTR CO DEL |
13,956 | +3,580 | $170 |
| F | 13,956 | +3,580 | $170 |
| NUVEEN CA QUALTY MUN INCOME |
11,961 | UNCH | $133 |
| NAC | 11,961 | UNCH | $133 |
| SUNCOKE ENERGY INC |
10,042 | +42 | $108 |
| SXC | 10,042 | +42 | $108 |
| NUTEX HEALTH INC |
573,054 | +476,425 | $103 |
| NUTX | 573,054 | +476,425 | $103 |
| CHIMERA INVT CORP |
13,700 | +1,700 | $70 |
| CIM | 13,700 | +1,700 | $70 |
| PITNEY BOWES INC |
10,000 | UNCH | $44 |
| PBI | 10,000 | UNCH | $44 |
| GERON CORP |
20,000 | UNCH | $42 |
| GERN | 20,000 | UNCH | $42 |
| PROSPECT CAP CORP |
14,000 | +14,000 | $14 |
| NOTE 6 | 14,000 | +14,000 | $14 |
| VANECK ETF TRUST |
$0 (exited) | ||
| ANGL | 0 | -11,281 | $0 |
| CADENCE DESIGN SYSTEM INC |
$0 (exited) | ||
| CDNS | 0 | -1,400 | $0 |
| CHIPOTLE MEXICAN GRILL INC |
$0 (exited) | ||
| CMG | 0 | -162 | $0 |
| ISHARES TR |
$0 (exited) | ||
| EMB | 0 | -3,942 | $0 |
| VANGUARD WORLD FD |
$0 (exited) | ||
| ESGV | 0 | -3,561 | $0 |
| ISHARES TR |
$0 (exited) | ||
| ESML | 0 | -6,655 | $0 |
| FEDEX CORP |
$0 (exited) | ||
| FDX | 0 | -860 | $0 |
| ISHARES TR |
$0 (exited) | ||
| GOVT | 0 | -16,927 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IEZ | 0 | -20,382 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IFRA | 0 | -7,870 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IYE | 0 | -5,152 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| JNK | 0 | -2,288 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| KOCT | 0 | -33,797 | $0 |
| GLOBAL X FDS |
$0 (exited) | ||
| LIT | 0 | -5,481 | $0 |
| LOOP MEDIA INC |
$0 (exited) | ||
| LPTV | 0 | -41,667 | $0 |
| LULULEMON ATHLETICA INC |
$0 (exited) | ||
| LULU | 0 | -835 | $0 |
| MERCADOLIBRE INC |
$0 (exited) | ||
| MELI | 0 | -256 | $0 |
| BLACKROCK MUNIHLDNGS CALI QL |
$0 (exited) | ||
| MUC | 0 | -12,497 | $0 |
| NUVEEN CALIFORNIA AMT QLT MU |
$0 (exited) | ||
| NKX | 0 | -12,755 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| PAUG | 0 | -94,766 | $0 |
| ABRDN PLATINUM ETF TRUST |
$0 (exited) | ||
| PPLT | 0 | -3,397 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| PSEP | 0 | -11,070 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| PSTP | 0 | -10,509 | $0 |
| INVESCO EXCH TRADED FD TR II |
$0 (exited) | ||
| PVI | 0 | -9,346 | $0 |
| REGIONS FINANCIAL CORP NEW |
$0 (exited) | ||
| RF | 0 | -11,101 | $0 |
| STRATEGY SHS |
$0 (exited) | ||
| ROMO | 0 | -8,386 | $0 |
| SELECT SECTOR SPDR TR |
$0 (exited) | ||
| XLE | 0 | -21,773 | $0 |
| INVESCO EXCHANGE TRADED FD T |
0 | -22,282 | $0 (exited) |
| XMMO | 0 | -22,282 | $0 |
See Summary: Pensionmark Financial Group LLC Top Holdings
See Details: Top 10 Stocks Held By Pensionmark Financial Group LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PCH | +187,231 | +$9,193 |
| MDY | +15,934 | +$8,085 |
| ITW | +14,415 | +$3,776 |
| ROP | +6,846 | +$3,732 |
| MTD | +2,878 | +$3,491 |
| MCHP | +38,408 | +$3,464 |
| SCZ | +54,591 | +$3,379 |
| JEPI | +59,955 | +$3,322 |
| REGL | +43,732 | +$3,217 |
| PMAR | +94,424 | +$3,098 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PAUG | -94,766 | -$2,898 |
| XLE | -21,773 | -$1,968 |
| XMMO | -22,282 | -$1,794 |
| KOCT | -33,797 | -$903 |
| IEZ | -20,382 | -$491 |
| GOVT | -16,927 | -$373 |
| PSEP | -11,070 | -$362 |
| CDNS | -1,400 | -$328 |
| MELI | -256 | -$325 |
| EMB | -3,942 | -$325 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NUTX | +476,425 | +$83 |
| IVW | +427,022 | +$32,616 |
| IJK | +344,235 | +$27,622 |
| SCHG | +302,422 | +$25,590 |
| AVUS | +207,349 | +$17,076 |
| AVDE | +152,987 | +$9,333 |
| VOT | +92,596 | +$20,497 |
| IJR | +91,017 | +$10,545 |
| FBND | +72,781 | +$3,452 |
| GTO | +68,320 | +$3,322 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IJS | -202,447 | -$16,470 |
| SCHV | -176,706 | -$11,310 |
| IJJ | -156,484 | -$15,583 |
| IVE | -116,836 | -$18,032 |
| SCHF | -115,889 | -$2,680 |
| VOE | -88,343 | -$11,452 |
| SCHD | -83,997 | -$5,835 |
| SCHZ | -79,963 | -$3,521 |
| VBR | -71,327 | -$10,274 |
|
Size ($ in 1000's)
At 12/31/2023: $769,750 At 09/30/2023: $504,795 Pensionmark Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pensionmark Financial Group LLC 13F filings. Link to 13F filings: SEC filings |
