Altfest L J & Co

Altfest L J & Co as of March 31, 2025

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 319 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 4.8 $39M 1.4M 26.89
First Tr Exchange-traded No Amer Energy (EMLP) 4.5 $36M 956k 37.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.0 $32M 550k 58.69
RBB Us Treasr 10 Yr (UTEN) 3.6 $28M 645k 43.91
Apple (AAPL) 2.9 $23M 105k 222.13
Matthews Asia Fds Asia Innov Activ (MINV) 2.9 $23M 824k 27.98
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 2.7 $22M 473k 46.37
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 2.7 $21M 623k 34.30
Vanguard World Utilities Etf (VPU) 2.6 $21M 121k 170.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $20M 395k 49.90
Simplify Exchange Traded Fun Short Term Trea (TUA) 2.3 $18M 837k 21.97
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 2.2 $17M 859k 20.23
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.2 $17M 787k 22.05
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $17M 189k 90.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $16M 170k 91.73
Spdr Gold Tr Gold Shs (GLD) 1.9 $15M 52k 288.14
Vanguard World Health Car Etf (VHT) 1.8 $15M 55k 264.73
Amazon (AMZN) 1.6 $12M 65k 190.26
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 1.3 $10M 365k 27.97
Matthews Asia Fds China Active Etf (MCH) 1.3 $10M 413k 24.35
Microsoft Corporation (MSFT) 1.2 $9.6M 26k 375.39
One Liberty Properties (OLP) 1.2 $9.4M 357k 26.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $7.9M 100k 78.85
Eli Lilly & Co. (LLY) 1.0 $7.9M 9.6k 825.88
Cambria Etf Tr Global Value Etf (GVAL) 1.0 $7.7M 310k 24.75
Angel Oak Funds Trust Income Etf (CARY) 1.0 $7.6M 368k 20.76
Angel Oak Funds Trust Mortgage Backed (MBS) 1.0 $7.6M 873k 8.68
Ishares Tr Core Msci Euro (IEUR) 0.9 $6.9M 115k 60.15
Listed Fd Tr Roundhill Magnif (MAGS) 0.8 $6.7M 147k 45.86
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.5M 12k 561.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $6.3M 105k 60.19
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.8 $6.2M 234k 26.57
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $5.4M 79k 68.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $5.2M 242k 21.53
Ishares Tr New York Mun Etf (NYF) 0.6 $5.0M 96k 52.65
Ishares Tr Msci India Etf (INDA) 0.6 $4.9M 95k 51.48
JPMorgan Chase & Co. (JPM) 0.6 $4.9M 20k 245.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $4.7M 102k 45.97
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.6 $4.6M 64k 71.97
Meta Platforms Cl A (META) 0.5 $4.0M 7.0k 576.38
Ishares Silver Tr Ishares (SLV) 0.5 $3.9M 126k 30.99
NVIDIA Corporation (NVDA) 0.5 $3.9M 36k 108.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $3.7M 23k 166.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.6M 23k 156.23
Abbvie (ABBV) 0.4 $3.4M 16k 209.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.4M 33k 103.47
S&p Global (SPGI) 0.4 $3.4M 6.6k 508.08
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $3.3M 70k 47.60
Ishares Msci Brazil Etf (EWZ) 0.4 $3.3M 129k 25.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M 6.0k 532.58
Axon Enterprise (AXON) 0.4 $3.2M 6.0k 525.95
Exxon Mobil Corporation (XOM) 0.4 $3.1M 26k 118.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $3.0M 30k 100.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.9M 147k 19.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.9M 6.2k 468.93
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.4 $2.9M 137k 21.01
Broadcom (AVGO) 0.3 $2.6M 16k 167.44
Oracle Corporation (ORCL) 0.3 $2.6M 18k 139.81
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $2.5M 81k 30.46
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $2.5M 41k 59.59
Bristol Myers Squibb (BMY) 0.3 $2.3M 38k 60.99
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $2.3M 23k 102.41
Johnson & Johnson (JNJ) 0.3 $2.3M 14k 165.84
Merck & Co (MRK) 0.3 $2.2M 25k 89.76
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.2M 27k 81.10
Vanguard World Comm Srvc Etf (VOX) 0.3 $2.2M 15k 148.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.1M 11k 202.14
Netflix (NFLX) 0.3 $2.1M 2.3k 932.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 3.7k 559.34
International Business Machines (IBM) 0.3 $2.0M 8.2k 248.66
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $2.0M 52k 38.41
RBB Us Treas 3 Mnth (TBIL) 0.2 $1.9M 38k 50.01
At&t (T) 0.2 $1.9M 68k 28.28
Lockheed Martin Corporation (LMT) 0.2 $1.9M 4.2k 446.69
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.8M 2.7k 662.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.8M 9.3k 193.03
Astrazeneca Sponsored Adr 0.2 $1.8M 24k 73.50
Wal-Mart Stores (WMT) 0.2 $1.8M 20k 87.79
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.7M 40k 43.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.7M 21k 81.67
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.7M 65k 26.35
Raytheon Technologies Corp (RTX) 0.2 $1.7M 13k 132.46
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $1.6M 27k 60.03
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.6M 59k 27.26
Amgen (AMGN) 0.2 $1.6M 5.2k 311.53
Walt Disney Company (DIS) 0.2 $1.5M 16k 98.70
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.5M 57k 26.38
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.5M 26k 57.61
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.6k 945.87
BRT Realty Trust (BRT) 0.2 $1.5M 86k 17.00
Boston Scientific Corporation (BSX) 0.2 $1.5M 15k 100.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.4M 18k 78.40
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.4M 49k 29.24
Cisco Systems (CSCO) 0.2 $1.4M 23k 61.71
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $1.4M 65k 21.14
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $1.4M 68k 20.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 18k 75.65
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.2 $1.4M 71k 19.07
American Tower Reit (AMT) 0.2 $1.3M 6.1k 217.59
Spotify Technology S A SHS (SPOT) 0.2 $1.3M 2.4k 550.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.3M 2.4k 533.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.3M 48k 26.58
Visa Com Cl A (V) 0.2 $1.3M 3.6k 350.42
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 13k 98.92
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $1.3M 22k 57.64
UnitedHealth (UNH) 0.2 $1.3M 2.4k 523.65
Wheaton Precious Metals Corp (WPM) 0.2 $1.3M 16k 77.63
Kla Corp Com New (KLAC) 0.2 $1.2M 1.8k 679.91
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.3k 548.18
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.2M 7.7k 157.32
Boeing Company (BA) 0.1 $1.2M 7.0k 170.56
Coca-Cola Company (KO) 0.1 $1.2M 16k 71.62
Abbott Laboratories (ABT) 0.1 $1.2M 8.8k 132.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 14k 80.37
Ge Vernova (GEV) 0.1 $1.1M 3.8k 305.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 43k 26.20
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 16k 69.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 7.2k 154.63
Intel Corporation (INTC) 0.1 $1.1M 47k 22.71
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $1.1M 7.5k 140.11
American Electric Power Company (AEP) 0.1 $1.0M 9.5k 109.27
Pepsi (PEP) 0.1 $978k 6.5k 149.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $978k 68k 14.34
Verizon Communications (VZ) 0.1 $974k 22k 45.36
Copart (CPRT) 0.1 $970k 17k 56.59
Pfizer (PFE) 0.1 $963k 38k 25.34
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $920k 22k 40.96
Ishares Tr Eafe Value Etf (EFV) 0.1 $902k 15k 58.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $886k 32k 27.57
3M Company (MMM) 0.1 $874k 6.0k 146.86
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $873k 17k 52.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $870k 4.1k 211.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $870k 5.1k 170.89
American Express Company (AXP) 0.1 $866k 3.2k 269.05
Applovin Corp Com Cl A (APP) 0.1 $866k 3.3k 264.97
Medtronic SHS (MDT) 0.1 $831k 9.2k 89.86
DTE Energy Company (DTE) 0.1 $829k 6.0k 138.27
Enbridge (ENB) 0.1 $828k 19k 44.31
CMS Energy Corporation (CMS) 0.1 $827k 11k 75.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $815k 28k 29.28
Alliant Energy Corporation (LNT) 0.1 $802k 13k 64.35
Cbre Group Cl A (CBRE) 0.1 $801k 6.1k 130.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $798k 1.6k 484.82
Ferrovial Se Ord Shs (FER) 0.1 $783k 17k 44.92
Evergy (EVRG) 0.1 $782k 11k 68.95
Cameco Corporation (CCJ) 0.1 $774k 19k 41.16
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $773k 12k 64.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $773k 36k 21.51
Burlington Stores (BURL) 0.1 $771k 3.2k 238.33
Procter & Gamble Company (PG) 0.1 $762k 4.5k 170.41
Mercury Computer Systems (MRCY) 0.1 $759k 18k 43.09
EQT Corporation (EQT) 0.1 $751k 14k 53.43
Uber Technologies (UBER) 0.1 $751k 10k 72.86
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $744k 21k 36.14
Douglas Elliman (DOUG) 0.1 $738k 429k 1.72
CoStar (CSGP) 0.1 $726k 9.2k 79.23
Tko Group Holdings Cl A (TKO) 0.1 $726k 4.8k 152.80
Rh (RH) 0.1 $726k 3.1k 234.41
Bank of America Corporation (BAC) 0.1 $719k 17k 41.73
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $719k 24k 30.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $705k 15k 46.31
Micron Technology (MU) 0.1 $697k 8.0k 86.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $694k 28k 25.04
Vertiv Holdings Com Cl A (VRT) 0.1 $692k 9.6k 72.20
First Solar (FSLR) 0.1 $689k 5.5k 126.43
Us Bancorp Del Com New (USB) 0.1 $688k 16k 42.22
Aon Shs Cl A (AON) 0.1 $688k 1.7k 399.09
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $687k 21k 33.18
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $685k 18k 38.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $669k 2.4k 274.80
Ge Aerospace Com New (GE) 0.1 $667k 3.3k 200.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $659k 27k 24.34
Ptc (PTC) 0.1 $646k 4.2k 154.95
Citizens Financial (CFG) 0.1 $642k 16k 40.97
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $635k 5.5k 116.39
Wells Fargo & Company (WFC) 0.1 $627k 8.7k 71.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $626k 10k 62.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $620k 1.2k 514.08
Technipfmc (FTI) 0.1 $616k 19k 31.69
Danaher Corporation (DHR) 0.1 $615k 3.0k 205.03
Vanguard World Mega Grwth Ind (MGK) 0.1 $601k 1.9k 308.88
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $601k 4.6k 129.46
Cabot Oil & Gas Corporation (CTRA) 0.1 $595k 21k 28.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $594k 17k 35.88
Guidewire Software (GWRE) 0.1 $590k 3.1k 187.36
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $585k 16k 37.78
Philip Morris International (PM) 0.1 $582k 3.7k 158.74
Advanced Micro Devices (AMD) 0.1 $574k 5.6k 102.74
Cigna Corp (CI) 0.1 $574k 1.7k 328.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $566k 4.4k 128.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $564k 11k 51.07
Ida (IDA) 0.1 $563k 4.8k 116.23
Amphenol Corp Cl A (APH) 0.1 $563k 8.6k 65.59
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $558k 16k 34.91
Kroger (KR) 0.1 $558k 8.2k 67.69
Doordash Cl A (DASH) 0.1 $555k 3.0k 182.77
Generac Holdings (GNRC) 0.1 $554k 4.4k 126.65
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $553k 17k 31.97
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $544k 7.3k 74.19
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $542k 8.4k 64.16
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $537k 6.8k 79.46
Intuitive Surgical Com New (ISRG) 0.1 $533k 1.1k 495.27
Trip Com Group Ads (TCOM) 0.1 $531k 8.4k 63.58
Coupang Cl A (CPNG) 0.1 $529k 24k 21.93
Global X Fds Data Ctr & Digit (DTCR) 0.1 $525k 32k 16.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $520k 22k 23.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $518k 13k 40.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $517k 6.3k 81.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $517k 5.6k 92.83
Consolidated Edison (ED) 0.1 $511k 4.6k 110.59
Franco-Nevada Corporation (FNV) 0.1 $506k 3.2k 157.57
McDonald's Corporation (MCD) 0.1 $503k 1.6k 312.29
Draftkings Com Cl A (DKNG) 0.1 $502k 15k 33.21
Vanguard World Industrial Etf (VIS) 0.1 $500k 2.0k 247.53
AES Corporation (AES) 0.1 $499k 40k 12.42
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $499k 6.7k 74.00
Johnson Ctls Intl SHS (JCI) 0.1 $497k 6.2k 80.11
Rocket Cos Com Cl A (RKT) 0.1 $493k 41k 12.07
Home Depot (HD) 0.1 $492k 1.3k 366.38
Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $490k 9.4k 52.35
Sea Sponsord Ads (SE) 0.1 $488k 3.7k 130.49
Ishares Tr Mbs Etf (MBB) 0.1 $487k 5.2k 93.77
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $486k 12k 42.08
Automatic Data Processing (ADP) 0.1 $476k 1.6k 305.53
Bank of New York Mellon Corporation (BK) 0.1 $474k 5.7k 83.87
Southern Company (SO) 0.1 $473k 5.1k 91.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $466k 2.4k 190.58
CarMax (KMX) 0.1 $465k 6.0k 77.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $463k 21k 22.08
Qifu Technology American Dep (QFIN) 0.1 $457k 10k 44.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $443k 7.6k 58.35
Citigroup Com New (C) 0.1 $437k 6.2k 70.99
Starbucks Corporation (SBUX) 0.1 $430k 4.4k 98.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $412k 3.2k 127.08
Huntington Ingalls Inds (HII) 0.1 $410k 2.0k 204.04
Select Sector Spdr Tr Financial (XLF) 0.1 $410k 8.2k 49.81
Tesla Motors (TSLA) 0.1 $409k 1.6k 259.16
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $408k 4.3k 94.58
Brown Forman Corp CL B (BF.B) 0.1 $399k 12k 33.94
Alcon Ord Shs (ALC) 0.0 $393k 4.1k 94.93
Novartis Sponsored Adr (NVS) 0.0 $392k 3.5k 111.48
Urban Edge Pptys (UE) 0.0 $391k 21k 19.00
Chevron Corporation (CVX) 0.0 $389k 2.3k 167.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $381k 3.2k 118.13
Full Truck Alliance Sponsored Ads (YMM) 0.0 $369k 29k 12.77
Progressive Corporation (PGR) 0.0 $366k 1.3k 283.04
Comcast Corp Cl A (CMCSA) 0.0 $358k 9.7k 36.90
Encore Capital (ECPG) 0.0 $358k 10k 34.28
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $349k 4.5k 76.80
Core & Main Cl A (CNM) 0.0 $349k 7.2k 48.31
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $348k 9.6k 36.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $347k 8.5k 40.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $341k 2.3k 146.03
Anthem (ELV) 0.0 $338k 776.00 435.11
Toast Cl A (TOST) 0.0 $337k 10k 33.17
Shopify Cl A (SHOP) 0.0 $334k 3.5k 95.47
Celsius Hldgs Com New (CELH) 0.0 $331k 9.3k 35.62
Antero Res (AR) 0.0 $329k 8.1k 40.44
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $329k 2.1k 155.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $327k 2.3k 140.44
Ishares Tr Ishares Biotech (IBB) 0.0 $318k 2.5k 127.92
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $318k 5.9k 53.50
Vanguard Index Fds Value Etf (VTV) 0.0 $316k 1.8k 172.71
Grab Holdings Class A Ord (GRAB) 0.0 $316k 70k 4.53
Adobe Systems Incorporated (ADBE) 0.0 $315k 820.00 383.53
Nutrien (NTR) 0.0 $312k 6.3k 49.67
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $311k 4.9k 62.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $307k 6.0k 50.83
Blackstone Group Inc Com Cl A (BX) 0.0 $303k 2.2k 139.77
Servicenow (NOW) 0.0 $303k 380.00 796.14
Booking Holdings (BKNG) 0.0 $295k 64.00 4606.91
Select Sector Spdr Tr Technology (XLK) 0.0 $294k 1.4k 206.53
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $294k 5.2k 56.28
Ishares Msci Emrg Chn (EMXC) 0.0 $289k 5.3k 55.09
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $288k 8.6k 33.53
CSX Corporation (CSX) 0.0 $285k 9.7k 29.43
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $284k 2.9k 96.89
Alnylam Pharmaceuticals (ALNY) 0.0 $284k 1.1k 270.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $279k 5.9k 47.48
Intuit (INTU) 0.0 $273k 445.00 614.32
Colgate-Palmolive Company (CL) 0.0 $273k 2.9k 93.70
Select Sector Spdr Tr Energy (XLE) 0.0 $273k 2.9k 93.45
Travelers Companies (TRV) 0.0 $273k 1.0k 264.40
Arthur J. Gallagher & Co. (AJG) 0.0 $270k 780.00 345.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $268k 2.2k 122.03
Vanguard World Inf Tech Etf (VGT) 0.0 $267k 493.00 542.32
MercadoLibre (MELI) 0.0 $265k 136.00 1950.92
Synaptics, Incorporated (SYNA) 0.0 $264k 4.1k 63.72
Goldman Sachs (GS) 0.0 $262k 479.00 546.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $261k 5.8k 45.26
ConocoPhillips (COP) 0.0 $261k 2.5k 105.04
Chubb (CB) 0.0 $250k 827.00 302.12
Advance Auto Parts (AAP) 0.0 $249k 6.4k 39.21
Qualcomm (QCOM) 0.0 $249k 1.6k 153.58
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $247k 4.8k 51.55
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $247k 2.5k 100.00
salesforce (CRM) 0.0 $231k 860.00 268.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $228k 1.2k 193.92
Chipotle Mexican Grill (CMG) 0.0 $225k 4.5k 50.21
Baxter International (BAX) 0.0 $222k 6.5k 34.23
Meta Financial (CASH) 0.0 $220k 3.0k 72.95
BP Sponsored Adr (BP) 0.0 $218k 6.5k 33.79
Caterpillar (CAT) 0.0 $218k 662.00 329.60
Cheniere Energy Com New (LNG) 0.0 $213k 919.00 231.31
Synopsys (SNPS) 0.0 $211k 491.00 428.85
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $205k 3.3k 62.00
MetLife (MET) 0.0 $204k 2.5k 80.29
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $204k 2.3k 88.87
Brown Forman Corp Cl A (BF.A) 0.0 $201k 6.0k 33.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $188k 17k 11.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $184k 17k 10.73
New Gold Inc Cda (NGD) 0.0 $108k 29k 3.71
Ellsworth Fund (ECF) 0.0 $106k 12k 9.08
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $102k 19k 5.50
Callaway Golf Company (CALY) 0.0 $99k 15k 6.59
Magnachip Semiconductor Corp (MX) 0.0 $76k 22k 3.43
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $45k 20k 2.26
Ww Intl 0.0 $11k 20k 0.52