13F HOLDINGS REPORT
Wood Tarver Financial Group, LLC
Quarter ended Q1 2025 · Filed March 6, 2025 · Accession 0002059344-25-000001
Total Value
$299,096
Positions
794
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 154,916 | $44,896 | 15.02% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,556,695 | $34,558 | 11.56% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 536,124 | $21,273 | 7.12% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 184,012 | $14,354 | 4.80% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 403,822 | $14,238 | 4.76% |
| 6 | ISHARES TR | 46432F339 | 61,109 | $10,882 | 3.64% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 242,916 | $8,569 | 2.87% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,662 | $7,830 | 2.62% |
| 9 | PACER FDS TR | 69374H881 | 136,886 | $7,731 | 2.59% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 118,601 | $7,718 | 2.58% |
| 11 | ISHARES TR | 464288307 | 79,322 | $5,991 | 2.00% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 91,757 | $4,387 | 1.47% |
| 13 | APPLE INC | AAPL | 12,822 | $3,210 | 1.07% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 86,247 | $3,209 | 1.07% |
| 15 | VANGUARD INDEX FDS | 922908629 | 11,732 | $3,098 | 1.04% |
| 16 | SPDR S&P 500 ETF TR | SPY | 5,159 | $3,023 | 1.01% |
| 17 | ISHARES INC | 46434G764 | 51,270 | $2,842 | 0.95% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 65,289 | $2,740 | 0.92% |
| 19 | MICROSOFT CORP | MSFT | 6,157 | $2,595 | 0.87% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 57,730 | $2,498 | 0.84% |
| 21 | INNOVATOR ETFS TRUST | INHD | 82,138 | $2,417 | 0.81% |
| 22 | INNOVATOR ETFS TRUST | INHD | 64,571 | $2,318 | 0.78% |
| 23 | LAM RESEARCH CORP | LRCX | 26,870 | $1,940 | 0.65% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 46,635 | $1,890 | 0.63% |
| 25 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 69,703 | $1,787 | 0.60% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 42,681 | $1,713 | 0.57% |
| 27 | VANGUARD WORLD FD | 92204A207 | 7,163 | $1,514 | 0.51% |
| 28 | SPDR SER TR | 78464A474 | 48,823 | $1,457 | 0.49% |
| 29 | US BANCORP DEL | USB-PS | 28,405 | $1,358 | 0.45% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 35,210 | $1,343 | 0.45% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,434 | $1,313 | 0.44% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 33,285 | $1,310 | 0.44% |
| 33 | AMAZON COM INC | AMZN | 5,969 | $1,309 | 0.44% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 31,293 | $1,274 | 0.43% |
| 35 | VANGUARD INDEX FDS | 922908538 | 4,926 | $1,250 | 0.42% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 34,325 | $1,202 | 0.40% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 25,369 | $1,180 | 0.39% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 26,745 | $1,146 | 0.38% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 26,043 | $1,111 | 0.37% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 28,012 | $1,082 | 0.36% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 38,676 | $1,056 | 0.35% |
| 42 | INNOVATOR ETFS TRUST | INHD | 32,217 | $1,053 | 0.35% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 26,519 | $1,036 | 0.35% |
| 44 | INNOVATOR ETFS TRUST | INHD | 29,500 | $1,017 | 0.34% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 28,680 | $1,003 | 0.34% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,755 | $999 | 0.33% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 13,791 | $965 | 0.32% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,615 | $926 | 0.31% |
| 49 | INNOVATOR ETFS TRUST | INHD | 21,476 | $921 | 0.31% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 24,777 | $908 | 0.30% |
| 51 | INNOVATOR ETFS TRUST | INHD | 26,790 | $905 | 0.30% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,952 | $884 | 0.30% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 23,743 | $875 | 0.29% |
| 54 | SPDR SER TR | 78464A763 | 6,431 | $849 | 0.28% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 9,894 | $847 | 0.28% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,133 | $820 | 0.27% |
| 57 | CAPITAL GROUP GROWTH ETF | 14020G101 | 21,329 | $792 | 0.26% |
| 58 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 30,553 | $787 | 0.26% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,996 | $782 | 0.26% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 14,357 | $693 | 0.23% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,753 | $657 | 0.22% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 17,943 | $645 | 0.22% |
| 63 | INNOVATOR ETFS TRUST | INHD | 17,744 | $633 | 0.21% |
| 64 | INNOVATOR ETFS TRUST | INHD | 16,228 | $632 | 0.21% |
| 65 | INNOVATOR ETFS TRUST | INHD | 14,622 | $601 | 0.20% |
| 66 | NVIDIA CORPORATION | NVDA | 4,395 | $590 | 0.20% |
| 67 | INNOVATOR ETFS TRUST | INHD | 17,407 | $585 | 0.20% |
| 68 | TESLA INC | TSLA | 1,444 | $583 | 0.19% |
| 69 | INNOVATOR ETFS TRUST | INHD | 14,526 | $574 | 0.19% |
| 70 | WALMART INC | WMT | 6,265 | $566 | 0.19% |
| 71 | ISHARES TR | 464287226 | 5,775 | $559 | 0.19% |
| 72 | EXXON MOBIL CORP | XOM | 5,116 | $550 | 0.18% |
| 73 | WISDOMTREE TR | WT | 7,247 | $549 | 0.18% |
| 74 | INNOVATOR ETFS TRUST | INHD | 17,828 | $540 | 0.18% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 3,097 | $519 | 0.17% |
| 76 | INNOVATOR ETFS TRUST | INHD | 13,253 | $517 | 0.17% |
| 77 | WELLS FARGO CO NEW | 949746101 | 7,327 | $514 | 0.17% |
| 78 | INNOVATOR ETFS TRUST | INHD | 13,573 | $506 | 0.17% |
| 79 | INNOVATOR ETFS TRUST | INHD | 14,077 | $495 | 0.17% |
| 80 | INNOVATOR ETFS TRUST | INHD | 12,244 | $492 | 0.16% |
| 81 | INNOVATOR ETFS TRUST | INHD | 12,759 | $490 | 0.16% |
| 82 | ELI LILLY & CO | LLY | 623 | $480 | 0.16% |
| 83 | INNOVATOR ETFS TRUST | INHD | 13,570 | $476 | 0.16% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 3,430 | $471 | 0.16% |
| 85 | INNOVATOR ETFS TRUST | INHD | 15,193 | $468 | 0.16% |
| 86 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 17,301 | $465 | 0.16% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 13,728 | $462 | 0.15% |
| 88 | VANGUARD WORLD FD | 921910733 | 4,090 | $429 | 0.14% |
| 89 | MCDONALDS CORP | MCD | 1,477 | $428 | 0.14% |
| 90 | IDACORP INC | IDA | 3,697 | $403 | 0.13% |
| 91 | INNOVATOR ETFS TRUST | INHD | 12,762 | $390 | 0.13% |
| 92 | INNOVATOR ETFS TRUST | INHD | 10,541 | $387 | 0.13% |
| 93 | INNOVATOR ETFS TRUST | INHD | 10,508 | $385 | 0.13% |
| 94 | VANGUARD MUN BD FDS | 922907746 | 7,478 | $374 | 0.13% |
| 95 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 14,195 | $368 | 0.12% |
| 96 | PAYCHEX INC | PAYX | 2,619 | $367 | 0.12% |
| 97 | INNOVATOR ETFS TRUST | INHD | 7,791 | $359 | 0.12% |
| 98 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 15,227 | $358 | 0.12% |
| 99 | ISHARES TR | 464287655 | 1,539 | $340 | 0.11% |
| 100 | ISHARES TR | 464287614 | 846 | $339 | 0.11% |
| 101 | INNOVATOR ETFS TRUST | INHD | 8,924 | $337 | 0.11% |
| 102 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 8,998 | $337 | 0.11% |
| 103 | INNOVATOR ETFS TRUST | INHD | 7,937 | $335 | 0.11% |
| 104 | VANGUARD BD INDEX FDS | 921937827 | 4,328 | $334 | 0.11% |
| 105 | ALPHABET INC | GOOG | 1,657 | $313 | 0.10% |
| 106 | VANGUARD INDEX FDS | 922908553 | 3,480 | $309 | 0.10% |
| 107 | COCA COLA CO | KO | 4,749 | $295 | 0.10% |
| 108 | ORACLE CORP | ORCL-PD | 1,742 | $290 | 0.10% |
| 109 | ISHARES TR | 464287200 | 487 | $286 | 0.10% |
| 110 | HOME DEPOT INC | HD | 728 | $283 | 0.09% |
| 111 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 7,275 | $283 | 0.09% |
| 112 | ABBVIE INC | ABBV | 1,585 | $281 | 0.09% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 11,371 | $281 | 0.09% |
| 114 | CHEVRON CORP NEW | CVX | 1,799 | $260 | 0.09% |
| 115 | PEPSICO INC | PEP | 1,678 | $255 | 0.09% |
| 116 | FIDELITY COVINGTON TRUST | 316092782 | 4,084 | $251 | 0.08% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 3,323 | $251 | 0.08% |
| 118 | SOUTHERN CO | SOMN | 2,996 | $246 | 0.08% |
| 119 | INNOVATOR ETFS TRUST | INHD | 5,713 | $246 | 0.08% |
| 120 | ISHARES TR | 464288802 | 1,989 | $241 | 0.08% |
| 121 | ALPHABET INC | GOOG | 1,266 | $241 | 0.08% |
| 122 | SPDR INDEX SHS FDS | 78463X772 | 6,714 | $234 | 0.08% |
| 123 | VANGUARD WORLD FD | 92204A306 | 1,919 | $232 | 0.08% |
| 124 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 6,337 | $221 | 0.07% |
| 125 | SCHWAB STRATEGIC TR | 808524805 | 11,848 | $219 | 0.07% |
| 126 | LINCOLN NATL CORP IND | 534187109 | 6,758 | $214 | 0.07% |
| 127 | MERCK & CO INC | MRK | 2,068 | $205 | 0.07% |
| 128 | BROWN & BROWN INC | BRO | 1,984 | $202 | 0.07% |
| 129 | FIDELITY COVINGTON TRUST | 31609A305 | 5,707 | $201 | 0.07% |
| 130 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 5,305 | $198 | 0.07% |
| 131 | SPDR SER TR | 78468R747 | 1,687 | $195 | 0.07% |
| 132 | INVESCO QQQ TR | IVZ | 378 | $193 | 0.06% |
| 133 | INNOVATOR ETFS TRUST | INHD | 5,594 | $193 | 0.06% |
| 134 | INNOVATOR ETFS TRUST | INHD | 5,411 | $192 | 0.06% |
| 135 | INNOVATOR ETFS TRUST | INHD | 4,009 | $192 | 0.06% |
| 136 | EATON CORP PLC | ETN | 562 | $186 | 0.06% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 2,522 | $186 | 0.06% |
| 138 | ISHARES TR | 46434V621 | 2,946 | $180 | 0.06% |
| 139 | AMPLIFY ETF TR | 032108565 | 4,500 | $179 | 0.06% |
| 140 | LINDE PLC | LIN | 427 | $178 | 0.06% |
| 141 | META PLATFORMS INC | META | 305 | $178 | 0.06% |
| 142 | ISHARES TR | 46432F396 | 851 | $176 | 0.06% |
| 143 | JOHNSON & JOHNSON | JNJ | 1,210 | $174 | 0.06% |
| 144 | NEW JERSEY RES CORP | NJR | 3,722 | $173 | 0.06% |
| 145 | INNOVATOR ETFS TRUST | INHD | 4,776 | $168 | 0.06% |
| 146 | DISNEY WALT CO | 254687106 | 1,497 | $166 | 0.06% |
| 147 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 4,268 | $164 | 0.05% |
| 148 | RTX CORPORATION | RTX | 1,410 | $163 | 0.05% |
| 149 | INNOVATOR ETFS TRUST | INHD | 4,852 | $161 | 0.05% |
| 150 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 3,993 | $149 | 0.05% |
| 151 | MICRON TECHNOLOGY INC | MU | 1,770 | $148 | 0.05% |
| 152 | KNIFE RIVER CORP | KNF | 1,457 | $148 | 0.05% |
| 153 | KIMBERLY-CLARK CORP | KMB | 1,085 | $142 | 0.05% |
| 154 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 2,964 | $140 | 0.05% |
| 155 | INNOVATOR ETFS TRUST | INHD | 4,988 | $138 | 0.05% |
| 156 | INNOVATOR ETFS TRUST | INHD | 4,657 | $136 | 0.05% |
| 157 | CENCORA INC | COR | 606 | $136 | 0.05% |
| 158 | SPDR SER TR | 78464A862 | 539 | $133 | 0.04% |
| 159 | AIR PRODS & CHEMS INC | AIIR | 455 | $132 | 0.04% |
| 160 | ISHARES TR | 464287598 | 687 | $127 | 0.04% |
| 161 | CISCO SYS INC | CSCO | 2,123 | $125 | 0.04% |
| 162 | REALTY INCOME CORP | O | 2,325 | $124 | 0.04% |
| 163 | INNOVATOR ETFS TRUST | INHD | 3,326 | $124 | 0.04% |
| 164 | INNOVATOR ETFS TRUST | INHD | 2,512 | $120 | 0.04% |
| 165 | DIMENSIONAL ETF TRUST | 25434V831 | 3,564 | $120 | 0.04% |
| 166 | SUBURBAN PROPANE PARTNERS L | SPH | 7,000 | $120 | 0.04% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 3,431 | $119 | 0.04% |
| 168 | TARGET CORP | TGT | 875 | $118 | 0.04% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,136 | $117 | 0.04% |
| 170 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 275 | $117 | 0.04% |
| 171 | STARBUCKS CORP | SBUX | 1,288 | $117 | 0.04% |
| 172 | THE TRADE DESK INC | 88339J105 | 1,002 | $117 | 0.04% |
| 173 | GRAINGER W W INC | 384802104 | 110 | $116 | 0.04% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 455 | $115 | 0.04% |
| 175 | SCHWAB STRATEGIC TR | 808524300 | 4,104 | $114 | 0.04% |
| 176 | VANGUARD WORLD FD | 921910725 | 2,025 | $114 | 0.04% |
| 177 | DICKS SPORTING GOODS INC | 253393102 | 500 | $114 | 0.04% |
| 178 | NUSHARES ETF TR | NU | 4,132 | $113 | 0.04% |
| 179 | ISHARES TR | 464288224 | 9,994 | $113 | 0.04% |
| 180 | INNOVATOR ETFS TRUST | INHD | 3,264 | $113 | 0.04% |
| 181 | ISHARES TR | 46432F842 | 1,599 | $112 | 0.04% |
| 182 | ISHARES TR | 464287309 | 1,100 | $111 | 0.04% |
| 183 | INNOVATOR ETFS TRUST | INHD | 3,431 | $111 | 0.04% |
| 184 | AMGEN INC | AMGN | 426 | $111 | 0.04% |
| 185 | INNOVATOR ETFS TRUST | INHD | 3,793 | $111 | 0.04% |
| 186 | INNOVATOR ETFS TRUST | INHD | 4,369 | $109 | 0.04% |
| 187 | SPDR GOLD TR | GLD | 446 | $107 | 0.04% |
| 188 | ISHARES TR | 464288588 | 1,165 | $106 | 0.04% |
| 189 | INNOVATOR ETFS TRUST | INHD | 4,296 | $103 | 0.03% |
| 190 | NUSHARES ETF TR | NU | 2,592 | $102 | 0.03% |
| 191 | ISHARES INC | 46434G103 | 1,962 | $102 | 0.03% |
| 192 | INNOVATOR ETFS TRUST | INHD | 2,672 | $102 | 0.03% |
| 193 | ISHARES TR | 46436E551 | 2,420 | $101 | 0.03% |
| 194 | ISHARES TR | 464287507 | 1,635 | $101 | 0.03% |
| 195 | JPMORGAN CHASE & CO. | VYLD | 421 | $100 | 0.03% |
| 196 | WASTE MGMT INC DEL | 94106L109 | 500 | $100 | 0.03% |
| 197 | ISHARES TR | 464287739 | 1,072 | $99 | 0.03% |
| 198 | CATERPILLAR INC | CAT | 273 | $99 | 0.03% |
| 199 | GLOBAL X FDS | 37954Y442 | 4,114 | $98 | 0.03% |
| 200 | SELECT SECTOR SPDR TR | 81369Y704 | 737 | $97 | 0.03% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 776 | $95 | 0.03% |
| 202 | INNOVATOR ETFS TRUST | INHD | 4,734 | $94 | 0.03% |
| 203 | DIMENSIONAL ETF TRUST | 25434V609 | 1,707 | $94 | 0.03% |
| 204 | ISHARES TR | 46436E544 | 2,266 | $93 | 0.03% |
| 205 | INNOVATOR ETFS TRUST | INHD | 3,531 | $91 | 0.03% |
| 206 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 3,777 | $87 | 0.03% |
| 207 | AUTOMATIC DATA PROCESSING IN | ADP | 298 | $87 | 0.03% |
| 208 | VANGUARD INDEX FDS | 922908363 | 161 | $86 | 0.03% |
| 209 | VISA INC | V | 271 | $85 | 0.03% |
| 210 | GE AEROSPACE | 369604301 | 503 | $83 | 0.03% |
| 211 | MDU RES GROUP INC | 552690109 | 4,604 | $82 | 0.03% |
| 212 | UNITED PARCEL SERVICE INC | UPS | 635 | $80 | 0.03% |
| 213 | ISHARES TR | 46434V613 | 1,754 | $79 | 0.03% |
| 214 | SPDR SER TR | 78468R788 | 1,841 | $79 | 0.03% |
| 215 | GENERAL DYNAMICS CORP | GD | 299 | $78 | 0.03% |
| 216 | CHUBB LIMITED | CB | 282 | $77 | 0.03% |
| 217 | LOCKHEED MARTIN CORP | LMT | 160 | $77 | 0.03% |
| 218 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 1,811 | $77 | 0.03% |
| 219 | FIRST TR EXCHNG TRADED FD VI | 33740U562 | 2,393 | $76 | 0.03% |
| 220 | INTERNATIONAL BUSINESS MACHS | INTR | 347 | $76 | 0.03% |
| 221 | AMERICAN EXPRESS CO | AXP | 255 | $75 | 0.03% |
| 222 | ANALOG DEVICES INC | ADI | 355 | $75 | 0.03% |
| 223 | EVERUS CONSTR GROUP | EVEX-WT | 1,149 | $75 | 0.03% |
| 224 | VANGUARD WORLD FD | 92204A702 | 118 | $73 | 0.02% |
| 225 | UNION PAC CORP | UNP | 322 | $73 | 0.02% |
| 226 | PIPER SANDLER COMPANIES | PIPR | 245 | $73 | 0.02% |
| 227 | UNITEDHEALTH GROUP INC | UNH | 145 | $73 | 0.02% |
| 228 | FIRST TR EXCHNG TRADED FD VI | 33740F391 | 2,125 | $72 | 0.02% |
| 229 | INNOVATOR ETFS TRUST | INHD | 1,981 | $72 | 0.02% |
| 230 | ARK ETF TR | 00214Q104 | 1,280 | $72 | 0.02% |
| 231 | STRYKER CORPORATION | SYK | 199 | $71 | 0.02% |
| 232 | VANGUARD WHITEHALL FDS | 921946406 | 558 | $71 | 0.02% |
| 233 | ZILLOW GROUP INC | Z | 1,000 | $70 | 0.02% |
| 234 | PARKER-HANNIFIN CORP | PH | 109 | $69 | 0.02% |
| 235 | LINCOLN ELEC HLDGS INC | 533900106 | 365 | $68 | 0.02% |
| 236 | INNOVATOR ETFS TRUST | INHD | 1,591 | $68 | 0.02% |
| 237 | ALTRIA GROUP INC | MO | 1,314 | $68 | 0.02% |
| 238 | BOEING CO | BA-PA | 384 | $67 | 0.02% |
| 239 | TJX COS INC NEW | 872540109 | 561 | $67 | 0.02% |
| 240 | INNOVATOR ETFS TRUST | INHD | 2,754 | $67 | 0.02% |
| 241 | HONEYWELL INTL INC | 438516106 | 300 | $67 | 0.02% |
| 242 | VANGUARD WORLD FD | 921910816 | 196 | $67 | 0.02% |
| 243 | CONOCOPHILLIPS | COP | 671 | $66 | 0.02% |
| 244 | GE VERNOVA INC | GEV | 198 | $65 | 0.02% |
| 245 | ISHARES TR | 464287408 | 342 | $65 | 0.02% |
| 246 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 1,335 | $65 | 0.02% |
| 247 | ADOBE INC | ADBE | 146 | $64 | 0.02% |
| 248 | 3M CO | MMM | 503 | $64 | 0.02% |
| 249 | NEXTERA ENERGY INC | NEE-PW | 895 | $64 | 0.02% |
| 250 | KROGER CO | KR | 1,026 | $62 | 0.02% |
| 251 | GLOBAL X FDS | 37950E291 | 3,478 | $62 | 0.02% |
| 252 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 2,766 | $62 | 0.02% |
| 253 | YUM BRANDS INC | YUM | 465 | $62 | 0.02% |
| 254 | EXPEDITORS INTL WASH INC | 302130109 | 534 | $59 | 0.02% |
| 255 | INNOVATOR ETFS TRUST | INHD | 953 | $59 | 0.02% |
| 256 | NIKE INC | NKE | 753 | $57 | 0.02% |
| 257 | WELLTOWER INC | WELL | 432 | $54 | 0.02% |
| 258 | DIMENSIONAL ETF TRUST | 25434V203 | 1,818 | $53 | 0.02% |
| 259 | SPDR SER TR | 78464A854 | 757 | $52 | 0.02% |
| 260 | PFIZER INC | PFE | 1,933 | $51 | 0.02% |
| 261 | SPDR SER TR | 78464A649 | 2,002 | $50 | 0.02% |
| 262 | ISHARES TR | 464287481 | 401 | $50 | 0.02% |
| 263 | INNOVATOR ETFS TRUST | INHD | 1,352 | $50 | 0.02% |
| 264 | PALO ALTO NETWORKS INC | PANW | 272 | $49 | 0.02% |
| 265 | BECTON DICKINSON & CO | BDX | 216 | $49 | 0.02% |
| 266 | COLGATE PALMOLIVE CO | CL | 529 | $48 | 0.02% |
| 267 | INNOVATOR ETFS TRUST | INHD | 1,440 | $48 | 0.02% |
| 268 | VANGUARD INDEX FDS | 922908751 | 198 | $47 | 0.02% |
| 269 | GRACO INC | GGG | 553 | $46 | 0.02% |
| 270 | SSGA ACTIVE ETF TR | 78467V848 | 1,187 | $46 | 0.02% |
| 271 | BLACKSTONE INC | BX | 271 | $46 | 0.02% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 448 | $45 | 0.02% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 395 | $45 | 0.02% |
| 274 | INNOVATOR ETFS TRUST | INHD | 1,127 | $44 | 0.01% |
| 275 | ISHARES TR | 464287465 | 590 | $44 | 0.01% |
| 276 | DEERE & CO | DE | 103 | $43 | 0.01% |
| 277 | INNOVATOR ETFS TRUST | INHD | 986 | $43 | 0.01% |
| 278 | CITIGROUP INC | C-PR | 607 | $42 | 0.01% |
| 279 | DONALDSON INC | DCI | 627 | $42 | 0.01% |
| 280 | HOWMET AEROSPACE INC | HWM | 357 | $39 | 0.01% |
| 281 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 1,565 | $39 | 0.01% |
| 282 | BANK AMERICA CORP | 060505104 | 884 | $38 | 0.01% |
| 283 | ISHARES TR | 46429B267 | 1,662 | $38 | 0.01% |
| 284 | DIAMONDBACK ENERGY INC | FANG | 235 | $38 | 0.01% |
| 285 | ALASKA AIR GROUP INC | ALK | 600 | $38 | 0.01% |
| 286 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 684 | $38 | 0.01% |
| 287 | ISHARES TR | 464287440 | 408 | $37 | 0.01% |
| 288 | DOCUSIGN INC | DOCU | 422 | $37 | 0.01% |
| 289 | ISHARES TR | 464289875 | 861 | $37 | 0.01% |
| 290 | CARRIER GLOBAL CORPORATION | CARR | 556 | $37 | 0.01% |
| 291 | ISHARES TR | 464287671 | 265 | $36 | 0.01% |
| 292 | HERSHEY CO | HSY | 218 | $36 | 0.01% |
| 293 | SELECT SECTOR SPDR TR | 81369Y886 | 487 | $36 | 0.01% |
| 294 | SPDR SER TR | 78464A508 | 694 | $35 | 0.01% |
| 295 | CONSOLIDATED EDISON INC | ED | 400 | $35 | 0.01% |
| 296 | SALESFORCE INC | CRM | 107 | $35 | 0.01% |
| 297 | MORGAN STANLEY | MS-PQ | 275 | $34 | 0.01% |
| 298 | AGILENT TECHNOLOGIES INC | A | 254 | $34 | 0.01% |
| 299 | GLACIER BANCORP INC NEW | GBCI | 670 | $33 | 0.01% |
| 300 | ALPS ETF TR | 00162Q858 | 600 | $33 | 0.01% |
| 301 | TRAVELERS COMPANIES INC | TRV | 137 | $33 | 0.01% |
| 302 | NUSHARES ETF TR | NU | 678 | $32 | 0.01% |
| 303 | FIRST TR EXCHNG TRADED FD VI | 33740F292 | 1,509 | $32 | 0.01% |
| 304 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 713 | $32 | 0.01% |
| 305 | NORTHROP GRUMMAN CORP | NOC | 69 | $32 | 0.01% |
| 306 | INNOVATOR ETFS TRUST | INHD | 1,312 | $32 | 0.01% |
| 307 | SPDR SER TR | 78464A847 | 586 | $32 | 0.01% |
| 308 | FORD MTR CO | 345370860 | 3,198 | $31 | 0.01% |
| 309 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 1,108 | $31 | 0.01% |
| 310 | CLOROX CO DEL | CLX | 196 | $31 | 0.01% |
| 311 | ISHARES GOLD TR | IAU | 640 | $31 | 0.01% |
| 312 | QUALCOMM INC | QCOM | 202 | $31 | 0.01% |
| 313 | CRISPR THERAPEUTICS AG | CRSP | 775 | $30 | 0.01% |
| 314 | PHILLIPS 66 | PSX | 262 | $29 | 0.01% |
| 315 | FIDELITY COVINGTON TRUST | 316092808 | 158 | $29 | 0.01% |
| 316 | M & T BK CORP | 55261F104 | 158 | $29 | 0.01% |
| 317 | TOYOTA MOTOR CORP | TOYOF | 154 | $29 | 0.01% |
| 318 | ISHARES TR | 464288760 | 199 | $28 | 0.01% |
| 319 | MEDTRONIC PLC | MDT | 340 | $27 | 0.01% |
| 320 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 816 | $26 | 0.01% |
| 321 | SCHWAB STRATEGIC TR | 808524847 | 1,277 | $26 | 0.01% |
| 322 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 1,188 | $26 | 0.01% |
| 323 | FIDELITY COVINGTON TRUST | 31609A107 | 856 | $26 | 0.01% |
| 324 | SPDR SER TR | 78464A839 | 332 | $26 | 0.01% |
| 325 | SPDR SER TR | 78468R812 | 164 | $25 | 0.01% |
| 326 | DOMINOS PIZZA INC | DPZ | 61 | $25 | 0.01% |
| 327 | LOWES COS INC | 548661107 | 102 | $25 | 0.01% |
| 328 | GLOBAL X FDS | 37954Y889 | 352 | $24 | 0.01% |
| 329 | AT&T INC | T-PC | 1,063 | $24 | 0.01% |
| 330 | KEYSIGHT TECHNOLOGIES INC | KEYS | 151 | $24 | 0.01% |
| 331 | SPDR SER TR | 78464A631 | 150 | $24 | 0.01% |
| 332 | ARK ETF TR | 00214Q708 | 621 | $23 | 0.01% |
| 333 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 321 | $23 | 0.01% |
| 334 | SPOTIFY TECHNOLOGY S A | SPOT | 53 | $23 | 0.01% |
| 335 | ADVANCED MICRO DEVICES INC | AMD | 191 | $23 | 0.01% |
| 336 | FRANCO NEV CORP | FNV | 200 | $23 | 0.01% |
| 337 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 526 | $23 | 0.01% |
| 338 | ARK ETF TR | 00214Q203 | 299 | $23 | 0.01% |
| 339 | NORFOLK SOUTHN CORP | 655844108 | 95 | $22 | 0.01% |
| 340 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 467 | $22 | 0.01% |
| 341 | SCHWAB STRATEGIC TR | 808524870 | 855 | $22 | 0.01% |
| 342 | STEEL DYNAMICS INC | STLD | 200 | $22 | 0.01% |
| 343 | GILEAD SCIENCES INC | GILD | 231 | $21 | 0.01% |
| 344 | SERVICENOW INC | NOW | 20 | $21 | 0.01% |
| 345 | UNILEVER PLC | UNLYF | 372 | $21 | 0.01% |
| 346 | ISHARES TR | 464287804 | 187 | $21 | 0.01% |
| 347 | YUM CHINA HLDGS INC | YUMC | 432 | $20 | 0.01% |
| 348 | ARK ETF TR | 00214Q401 | 193 | $20 | 0.01% |
| 349 | SPDR INDEX SHS FDS | 78463X541 | 412 | $20 | 0.01% |
| 350 | ZIONS BANCORPORATION N A | 989701107 | 384 | $20 | 0.01% |
| 351 | SPDR SER TR | 78464A300 | 225 | $19 | 0.01% |
| 352 | PROSHARES TR | 74348A467 | 200 | $19 | 0.01% |
| 353 | ISHARES TR | 464288620 | 394 | $19 | 0.01% |
| 354 | DIMENSIONAL ETF TRUST | 25434V708 | 551 | $19 | 0.01% |
| 355 | UPSTART HLDGS INC | UPST | 300 | $18 | 0.01% |
| 356 | ISHARES TR | 464287887 | 134 | $18 | 0.01% |
| 357 | INTEL CORP | INTC | 931 | $18 | 0.01% |
| 358 | ISHARES TR | 464287879 | 168 | $18 | 0.01% |
| 359 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 802 | $17 | 0.01% |
| 360 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 809 | $17 | 0.01% |
| 361 | GENUINE PARTS CO | GPC | 150 | $17 | 0.01% |
| 362 | ALBERTSONS COS INC | 013091103 | 866 | $17 | 0.01% |
| 363 | METLIFE INC | MET-PF | 219 | $17 | 0.01% |
| 364 | MATTEL INC | MAT | 995 | $17 | 0.01% |
| 365 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 217 | $16 | 0.01% |
| 366 | AFLAC INC | AFL | 157 | $16 | 0.01% |
| 367 | APPLIED MATLS INC | 038222105 | 104 | $16 | 0.01% |
| 368 | VANGUARD INDEX FDS | 922908736 | 40 | $16 | 0.01% |
| 369 | CHIPOTLE MEXICAN GRILL INC | CMG | 250 | $15 | 0.01% |
| 370 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 180 | $15 | 0.01% |
| 371 | FACTSET RESH SYS INC | 303075105 | 32 | $15 | 0.01% |
| 372 | SNOWFLAKE INC | SNOW | 100 | $15 | 0.01% |
| 373 | KEYCORP | 493267108 | 879 | $15 | 0.01% |
| 374 | AKAMAI TECHNOLOGIES INC | AKAM | 152 | $14 | 0.00% |
| 375 | MASTERCARD INCORPORATED | MA | 27 | $14 | 0.00% |
| 376 | ENBRIDGE INC | ENNPF | 335 | $14 | 0.00% |
| 377 | NATIONAL FUEL GAS CO | NFG | 244 | $14 | 0.00% |
| 378 | GREENBRIER COS INC | 393657101 | 242 | $14 | 0.00% |
| 379 | WISDOMTREE TR | WT | 140 | $14 | 0.00% |
| 380 | ISHARES TR | 464287630 | 88 | $14 | 0.00% |
| 381 | ISHARES TR | 464287648 | 51 | $14 | 0.00% |
| 382 | SELECT SECTOR SPDR TR | 81369Y803 | 62 | $14 | 0.00% |
| 383 | ISHARES TR | 464287697 | 140 | $13 | 0.00% |
| 384 | INDEPENDENCE RLTY TR INC | 45378A106 | 692 | $13 | 0.00% |
| 385 | MONDELEZ INTL INC | 609207105 | 228 | $13 | 0.00% |
| 386 | VANGUARD SCOTTSDALE FDS | 92206C706 | 233 | $13 | 0.00% |
| 387 | DUKE ENERGY CORP NEW | DUKB | 122 | $13 | 0.00% |
| 388 | CONSTELLATION BRANDS INC | STZ | 59 | $13 | 0.00% |
| 389 | ISHARES TR | 464288372 | 251 | $13 | 0.00% |
| 390 | HALLIBURTON CO | HAL | 500 | $13 | 0.00% |
| 391 | WAFD INC | WAFDP | 379 | $12 | 0.00% |
| 392 | ACCENTURE PLC IRELAND | ACN | 35 | $12 | 0.00% |
| 393 | ASML HOLDING N V | ASMLF | 18 | $12 | 0.00% |
| 394 | BLOCK H & R INC | BSQKZ | 241 | $12 | 0.00% |
| 395 | DUPONT DE NEMOURS INC | DD | 170 | $12 | 0.00% |
| 396 | EDWARDS LIFESCIENCES CORP | EW | 175 | $12 | 0.00% |
| 397 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 300 | $12 | 0.00% |
| 398 | COMMERCE BANCSHARES INC | CBSH | 203 | $12 | 0.00% |
| 399 | ISHARES TR | 46435U556 | 322 | $11 | 0.00% |
| 400 | AUTODESK INC | ADSK | 40 | $11 | 0.00% |
| 401 | SPDR INDEX SHS FDS | 78463X434 | 157 | $11 | 0.00% |
| 402 | MOLSON COORS BEVERAGE CO | TAP-A | 200 | $11 | 0.00% |
| 403 | JACOBS SOLUTIONS INC | J | 75 | $10 | 0.00% |
| 404 | ZIMMER BIOMET HOLDINGS INC | ZBH | 100 | $10 | 0.00% |
| 405 | NUVEEN MUN VALUE FD INC | NU | 1,277 | $10 | 0.00% |
| 406 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 170 | $10 | 0.00% |
| 407 | PRINCIPAL FINANCIAL GROUP IN | PFG | 130 | $10 | 0.00% |
| 408 | VANGUARD SCOTTSDALE FDS | 92206C870 | 134 | $10 | 0.00% |
| 409 | MOHAWK INDS INC | 608190104 | 90 | $10 | 0.00% |
| 410 | SYSCO CORP | SYY | 131 | $10 | 0.00% |
| 411 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,087 | $9 | 0.00% |
| 412 | INTUIT | INTU | 15 | $9 | 0.00% |
| 413 | IQVIA HLDGS INC | IQV | 50 | $9 | 0.00% |
| 414 | INNOVATOR ETFS TRUST | INHD | 270 | $9 | 0.00% |
| 415 | NUTRIEN LTD | NTR | 208 | $9 | 0.00% |
| 416 | UNITED AIRLS HLDGS INC | UNTCW | 99 | $9 | 0.00% |
| 417 | BROADCOM INC | AVGO | 40 | $9 | 0.00% |
| 418 | ARK ETF TR | 00214Q302 | 371 | $8 | 0.00% |
| 419 | CARNIVAL CORP | CUKPF | 345 | $8 | 0.00% |
| 420 | INNOVATOR ETFS TRUST | INHD | 201 | $8 | 0.00% |
| 421 | VANGUARD INTL EQUITY INDEX F | 922042775 | 143 | $8 | 0.00% |
| 422 | HANOVER INS GROUP INC | 410867105 | 51 | $7 | 0.00% |
| 423 | ISHARES TR | 464287150 | 55 | $7 | 0.00% |
| 424 | GLOBAL X FDS | 37954Y673 | 177 | $7 | 0.00% |
| 425 | RLI CORP | RLI | 48 | $7 | 0.00% |
| 426 | NETFLIX INC | NFLX | 8 | $7 | 0.00% |
| 427 | VANGUARD INDEX FDS | 922908744 | 45 | $7 | 0.00% |
| 428 | AIRBNB INC | ABNB | 59 | $7 | 0.00% |
| 429 | EMERSON ELEC CO | EMR | 57 | $7 | 0.00% |
| 430 | ISHARES TR | 464288653 | 75 | $7 | 0.00% |
| 431 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 300 | $6 | 0.00% |
| 432 | EATON VANCE TAX-MANAGED GLOB | ETN | 842 | $6 | 0.00% |
| 433 | DEVON ENERGY CORP NEW | 25179M103 | 208 | $6 | 0.00% |
| 434 | DELTA AIR LINES INC DEL | DAL | 106 | $6 | 0.00% |
| 435 | UNITED STATES STL CORP NEW | UNTCW | 200 | $6 | 0.00% |
| 436 | VANGUARD WORLD FD | 92204A504 | 25 | $6 | 0.00% |
| 437 | KELLANOVA | BEKE | 80 | $6 | 0.00% |
| 438 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 197 | $6 | 0.00% |
| 439 | BIOGEN INC | BIIB | 44 | $6 | 0.00% |
| 440 | BP PLC | BPPFF | 200 | $5 | 0.00% |
| 441 | EVERSOURCE ENERGY | ES | 97 | $5 | 0.00% |
| 442 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 148 | $5 | 0.00% |
| 443 | L3HARRIS TECHNOLOGIES INC | LHX | 26 | $5 | 0.00% |
| 444 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 50 | $5 | 0.00% |
| 445 | SMUCKER J M CO | 832696405 | 47 | $5 | 0.00% |
| 446 | ISHARES TR | 464287457 | 68 | $5 | 0.00% |
| 447 | GENERAL MLS INC | 370334104 | 91 | $5 | 0.00% |
| 448 | EXELON CORP | EXC | 144 | $5 | 0.00% |
| 449 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 120 | $5 | 0.00% |
| 450 | VERIZON COMMUNICATIONS INC | VZ | 147 | $5 | 0.00% |
| 451 | NOVARTIS AG | NVSEF | 59 | $5 | 0.00% |
| 452 | ISHARES TR | 464287762 | 90 | $5 | 0.00% |
| 453 | ISHARES TR | 46429B689 | 63 | $4 | 0.00% |
| 454 | ALCOA CORP | AA | 118 | $4 | 0.00% |
| 455 | BANNER CORP | BANR | 61 | $4 | 0.00% |
| 456 | CULLEN FROST BANKERS INC | CFR-PB | 34 | $4 | 0.00% |
| 457 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 48 | $4 | 0.00% |
| 458 | BLACKROCK TCP CAPITAL CORP | TCPC | 470 | $4 | 0.00% |
| 459 | JOBY AVIATION INC | JOBY-WT | 500 | $4 | 0.00% |
| 460 | SELECT SECTOR SPDR TR | 81369Y407 | 22 | $4 | 0.00% |
| 461 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 121 | $4 | 0.00% |
| 462 | WOODSIDE ENERGY GROUP LTD | WOPEF | 313 | $4 | 0.00% |
| 463 | ISHARES BITCOIN TRUST ETF | IBIT | 77 | $4 | 0.00% |
| 464 | ZOETIS INC | ZTS | 28 | $4 | 0.00% |
| 465 | CROWDSTRIKE HLDGS INC | CRWD | 13 | $4 | 0.00% |
| 466 | PEAKSTONE REALTY TRUST | PKST | 422 | $4 | 0.00% |
| 467 | BROWN FORMAN CORP | BF-B | 107 | $4 | 0.00% |
| 468 | WEC ENERGY GROUP INC | WEC | 45 | $4 | 0.00% |
| 469 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 205 | $4 | 0.00% |
| 470 | SHERWIN WILLIAMS CO | SHW | 12 | $4 | 0.00% |
| 471 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 172 | $4 | 0.00% |
| 472 | DOW INC | DOW | 116 | $4 | 0.00% |
| 473 | DUTCH BROS INC | BROS | 84 | $4 | 0.00% |
| 474 | ISHARES TR | 464288166 | 44 | $4 | 0.00% |
| 475 | SHELL PLC | RYDAF | 75 | $4 | 0.00% |
| 476 | GOLDMAN SACHS GROUP INC | GSCE | 6 | $3 | 0.00% |
| 477 | ISHARES TR | 46435G409 | 125 | $3 | 0.00% |
| 478 | STANLEY BLACK & DECKER INC | SWK | 42 | $3 | 0.00% |
| 479 | ISHARES TR | 46434V860 | 70 | $3 | 0.00% |
| 480 | ROKU INC | ROKU | 45 | $3 | 0.00% |
| 481 | INNOVATOR ETFS TRUST | INHD | 79 | $3 | 0.00% |
| 482 | CVR ENERGY INC | CVI | 167 | $3 | 0.00% |
| 483 | ROCKET LAB USA INC | RKLB | 144 | $3 | 0.00% |
| 484 | ISHARES TR | 46436E502 | 69 | $3 | 0.00% |
| 485 | INNOVATOR ETFS TRUST | INHD | 85 | $3 | 0.00% |
| 486 | BANCO SANTANDER S.A. | BCDRF | 692 | $3 | 0.00% |
| 487 | INNOVATOR ETFS TRUST | INHD | 85 | $3 | 0.00% |
| 488 | CONSTELLATION ENERGY CORP | CEG | 14 | $3 | 0.00% |
| 489 | ISHARES TR | 464288687 | 125 | $3 | 0.00% |
| 490 | INVESCO LTD | IVZ | 211 | $3 | 0.00% |
| 491 | BROOKFIELD CORP | 11271J107 | 57 | $3 | 0.00% |
| 492 | VANGUARD ADMIRAL FDS INC | 921932505 | 10 | $3 | 0.00% |
| 493 | POLARIS INC | PII | 60 | $3 | 0.00% |
| 494 | GLOBAL X FDS | 37960A669 | 154 | $3 | 0.00% |
| 495 | OWENS & MINOR INC NEW | 690732102 | 210 | $2 | 0.00% |
| 496 | DOMINION ENERGY INC | D | 40 | $2 | 0.00% |
| 497 | NOVO-NORDISK A S | NONOF | 33 | $2 | 0.00% |
| 498 | SELECT SECTOR SPDR TR | 81369Y308 | 32 | $2 | 0.00% |
| 499 | ALIBABA GROUP HLDG LTD | BBAAY | 25 | $2 | 0.00% |
| 500 | ASTRAZENECA PLC | AZN | 32 | $2 | 0.00% |